Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 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 | 126,174 | $12.71M | 8.0% | $100.75 * | $25.70 | -13.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 80,076 | $7.531M | 4.7% | $94.05 * | $81.78 | -28.8% | COM | 30231G102 |
| IVV | ISHARES TR | 33,304 | $6.603M | 4.2% | $198.26 | $143.15 | +38.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 47,699 | $4.829M | 3.0% | $101.24 | $73.66 | +37.4% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 74,733 | $4.792M | 3.0% | $64.12 | $56.86 | +12.8% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 39,822 | $4.752M | 3.0% | $119.33 * | $106.51 | -30.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,636 | $4.677M | 2.9% | $189.84 * | $125.80 | -9.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 34,039 | $3.628M | 2.3% | $106.58 * | $65.88 | +18.4% | COM | 478160104 |
| SM | SM ENERGY CO | 41,519 | $3.238M | 2.0% | $77.99 * | $69.50 | -0.2% | COM | 78454L100 |
| KMB | KIMBERLY CLARK CORP | 25,585 | $2.752M | 1.7% | $107.56 * | $83.19 | -15.2% | COM | 494368103 |
| DVY | ISHARES TR | 35,227 | $2.602M | 1.6% | $73.86 | $57.24 | +29.0% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,515 | $2.558M | 1.6% | $138.16 | $96.19 | +43.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 17,699 | $2.508M | 1.6% | $141.70 * | $86.18 | -4.2% | COM | 88579Y101 |
| BIIB | BIOGEN IDEC INC | 6,829 | $2.259M | 1.4% | $330.80 | $212.88 | +55.4% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 20,492 | $2.029M | 1.3% | $99.01 * | $86.36 | -14.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 78,626 | $2.014M | 1.3% | $25.61 | $22.28 | — | COM | 369604103 |
| T | AT&T INC | 56,769 | $2.001M | 1.3% | $35.25 * | $30.77 | -61.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,745 | $1.983M | 1.2% | $51.18 * | $29.26 | +19.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 20,965 | $1.952M | 1.2% | $93.11 * | $60.79 | +9.0% | COM | 438516106 |
| PFE | PFIZER INC | 65,015 | $1.922M | 1.2% | $29.56 * | $17.47 | +0.1% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION | 62,246 | $1.809M | 1.1% | $29.06 | $24.27 | +19.7% | COM | 989701107 |
| — | MYLAN INC | 39,141 | $1.781M | 1.1% | $45.50 | $31.03 | — | COM | 628530107 |
| MSFT | MICROSOFT CORP | 37,920 | $1.758M | 1.1% | $46.36 * | $26.90 | +46.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,378 | $1.719M | 1.1% | $50.00 * | $38.42 | -27.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,361 | $1.709M | 1.1% | $93.08 * | $66.16 | +0.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 28,130 | $1.695M | 1.1% | $60.26 * | $38.00 | +17.0% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,206 | $1.654M | 1.0% | $96.13 * | $58.05 | +13.1% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 19,561 | $1.557M | 1.0% | $79.60 * | $48.34 | +20.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 7,370 | $1.452M | 0.9% | $197.01 | $149.65 | +31.7% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 9,751 | $1.37M | 0.9% | $140.50 * | $75.76 | +34.5% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 17,576 | $1.359M | 0.9% | $77.32 * | $38.92 | +45.2% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 3,773 | $1.217M | 0.8% | $322.55 * | $120.08 | -86.6% | COM | 023135106 |
| — | ALLERGAN INC | 6,575 | $1.172M | 0.7% | $178.25 | $84.36 | — | COM | 018490102 |
| — | GLAXOSMITHKLINE PLC | 24,904 | $1.145M | 0.7% | $45.98 | $50.02 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 19,027 | $1.128M | 0.7% | $59.28 * | $35.80 | +11.4% | COM | 58933Y105 |
| — | MEDTRONIC INC | 17,279 | $1.07M | 0.7% | $61.92 | $45.02 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 18,340 | $1.059M | 0.7% | $57.74 * | $23.21 | +57.8% | COM | 00287Y109 |
| — | GOOGLE INC | 1,722 | $1.013M | 0.6% | $588.27 | $854.26 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,685 | $973K | 0.6% | $577.45 | $575.51 | — | CL C | 38259P706 |
| CVGW | CALAVO GROWERS INC | 21,000 | $948K | 0.6% | $45.14 * | $25.19 | +46.1% | COM | 128246105 |
| BF/B | BROWN FORMAN CORP | 10,334 | $932K | 0.6% | $90.19 * | $63.22 | -53.0% | CL B | 115637209 |
| HD | HOME DEPOT INC | 10,126 | $929K | 0.6% | $91.74 * | $57.57 | +22.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 10,943 | $916K | 0.6% | $83.71 * | $67.75 | -9.8% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,719 | $890K | 0.6% | $102.08 | $91.27 | +11.9% | FTSE SMCAP ETF | 922042718 |
| GWX | SPDR INDEX SHS FDS | 26,591 | $869K | 0.5% | $32.68 | $33.48 | -2.4% | S&P INTL SMLCP | 78463X871 |
| MO | ALTRIA GROUP INC | 18,668 | $858K | 0.5% | $45.96 * | $29.60 | -24.4% | COM | 02209S103 |
| ABT | ABBOTT LABS | 20,141 | $838K | 0.5% | $41.61 * | $29.23 | +14.8% | COM | 002824100 |
| IMO | IMPERIAL OIL LTD | 17,630 | $832K | 0.5% | $47.19 * | $32.89 | +12.2% | COM NEW | 453038408 |
| LLY | LILLY ELI & CO | 12,114 | $786K | 0.5% | $64.88 * | $44.50 | +18.7% | COM | 532457108 |
| — | WALGREEN CO | 13,205 | $783K | 0.5% | $59.30 | $37.01 | — | COM | 931422109 |
| COST | COSTCO WHSL CORP NEW | 5,659 | $709K | 0.4% | $125.29 * | $89.47 | +12.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 8,447 | $705K | 0.4% | $83.46 * | $68.61 | -30.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 7,361 | $698K | 0.4% | $94.82 * | $77.45 | -8.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,789 | $693K | 0.4% | $88.97 * | $55.99 | +43.0% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 9,461 | $681K | 0.4% | $71.98 * | $46.05 | -9.3% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 7,992 | $675K | 0.4% | $84.46 * | $59.12 | +9.8% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 5,572 | $671K | 0.4% | $120.42 | $110.41 | +9.0% | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 8,678 | $650K | 0.4% | $74.90 | $58.35 | +28.4% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 8,658 | $647K | 0.4% | $74.73 * | $60.11 | -9.5% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 11,977 | $621K | 0.4% | $51.85 * | $33.14 | +14.1% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 6,150 | $613K | 0.4% | $99.67 | $80.46 | +24.0% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 4,704 | $599K | 0.4% | $127.34 * | $83.36 | +32.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 5,291 | $574K | 0.4% | $108.49 * | $91.12 | -7.4% | COM | 907818108 |
| INTU | INTUIT | 6,200 | $543K | 0.3% | $87.58 * | $54.42 | +46.8% | COM | 461202103 |
| SHY | ISHARES TR | 6,337 | $536K | 0.3% | $84.58 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| CMCSA | COMCAST CORP NEW | 9,823 | $528K | 0.3% | $53.75 * | $19.90 | +4.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 3,155 | $509K | 0.3% | $161.33 * | $91.76 | +49.7% | COM | 31428X106 |
| ZBH | ZIMMER HLDGS INC | 4,910 | $494K | 0.3% | $100.61 * | $67.31 | +32.3% | COM | 98956P102 |
| PFF | ISHARES | 12,008 | $475K | 0.3% | $39.56 | $39.39 | +0.3% | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 12,630 | $440K | 0.3% | $34.84 * | $18.16 | +46.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 5,863 | $421K | 0.3% | $71.81 | $67.47 | +6.5% | REIT ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 4,055 | $412K | 0.3% | $101.60 * | $61.65 | +20.6% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 5,297 | $405K | 0.3% | $76.46 * | $30.83 | -33.3% | COM | 931142103 |
| EEM | ISHARES TR | 9,655 | $401K | 0.3% | $41.53 | $43.42 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 7,660 | $386K | 0.2% | $50.39 * | $36.05 | -5.3% | COM | 370334104 |
| KO | COCA COLA CO | 8,784 | $375K | 0.2% | $42.69 * | $29.48 | +1.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,034 | $372K | 0.2% | $182.89 * | $71.92 | +87.3% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,090 | $360K | 0.2% | $70.73 | $75.16 | — | COM | 30219G108 |
| VTV | VANGUARD INDEX FDS | 4,432 | $360K | 0.2% | $81.23 | $66.41 | +22.3% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 3,169 | $354K | 0.2% | $111.71 * | $64.54 | +34.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 3,995 | $350K | 0.2% | $87.61 * | $60.28 | +23.4% | COM | 025816109 |
| — | VIACOM INC NEW | 4,504 | $347K | 0.2% | $77.04 | $69.38 | — | CL B | 92553P201 |
| — | DU PONT E I DE NEMOURS & CO | 4,762 | $342K | 0.2% | $71.82 | $42.60 | — | COM | 263534109 |
| — | ANIXTER INTL INC | 4,000 | $339K | 0.2% | $84.75 | $64.00 | — | COM | 035290105 |
| SNA | SNAP ON INC | 2,750 | $333K | 0.2% | $121.09 * | $66.38 | +41.2% | COM | 833034101 |
| — | SIGMA ALDRICH CORP | 2,400 | $326K | 0.2% | $135.83 | $93.33 | — | COM | 826552101 |
| BSV | VANGUARD BD INDEX FD INC | 3,995 | $320K | 0.2% | $80.10 | $80.79 | -0.9% | SHORT TRM BOND | 921937827 |
| — | GANNETT INC | 10,666 | $316K | 0.2% | $29.63 | $18.00 | — | COM | 364730101 |
| AIVI | WISDOMTREE TR | 6,703 | $314K | 0.2% | $46.84 | $42.01 | +11.4% | INTL DIV EX FINL | 97717W786 |
| — | DOW CHEM CO | 5,947 | $312K | 0.2% | $52.46 | $32.37 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 4,001 | $306K | 0.2% | $76.48 * | $57.40 | -7.5% | COM | 20825C104 |
| — | TIME WARNER INC | 3,982 | $299K | 0.2% | $75.09 | $57.26 | — | COM NEW | 887317303 |
| IWN | ISHARES TR | 3,117 | $292K | 0.2% | $93.68 | $75.49 | +23.9% | RUS 2000 VAL ETF | 464287630 |
| — | UNITED TECHNOLOGIES CORP | 2,755 | $291K | 0.2% | $105.63 | $97.73 | — | COM | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 3,175 | $288K | 0.2% | $90.71 * | $69.15 | -34.5% | SBI INT-ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 8,322 | $285K | 0.2% | $34.25 * | $24.19 | +10.6% | CL A | 609207105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,003 | $280K | 0.2% | $93.24 | $80.11 | — | UT LTD PARTNER | 494550106 |
| ORCL | ORACLE CORP | 7,208 | $276K | 0.2% | $38.29 * | $29.92 | +8.1% | COM | 68389X105 |
| — | CIMAREX ENERGY CO | 2,161 | $273K | 0.2% | $126.33 | $65.68 | — | COM | 171798101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,025 | $270K | 0.2% | $53.73 | $39.11 | +37.4% | ADR | 881624209 |
| — | HEWLETT PACKARD CO | 7,480 | $265K | 0.2% | $35.43 | $23.03 | — | COM | 428236103 |
| PSMT | PRICESMART INC | 2,975 | $255K | 0.2% | $85.71 * | $74.69 | +0.4% | COM | 741511109 |
| BF/A | BROWN FORMAN CORP | 2,799 | $250K | 0.2% | $89.32 * | $61.45 | -64.4% | CL A | 115637100 |
| BDX | BECTON DICKINSON & CO | 2,092 | $238K | 0.2% | $113.77 * | $78.19 | +19.6% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,391 | $237K | 0.1% | $170.38 | $161.55 | +5.3% | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 5,663 | $237K | 0.1% | $41.85 * | $31.88 | -11.2% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 1,205 | $237K | 0.1% | $196.68 * | $134.96 | -40.2% | COM | 693506107 |
| — | HOLLYFRONTIER CORP | 5,366 | $234K | 0.1% | $43.61 | $46.59 | — | COM | 436106108 |
| PSX | PHILLIPS 66 | 2,882 | $234K | 0.1% | $81.19 * | $53.03 | +1.8% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FD INC | 2,771 | $233K | 0.1% | $84.09 | $86.89 | -3.0% | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,798 | $232K | 0.1% | $82.92 * | $55.11 | +3.6% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,875 | $231K | 0.1% | $29.33 * | $14.83 | +73.0% | COM | 808513105 |
| LOW | LOWES COS INC | 4,265 | $226K | 0.1% | $52.99 * | $32.33 | +33.6% | COM | 548661107 |
| — | CBS CORP NEW | 4,155 | $222K | 0.1% | $53.43 | $48.88 | — | CL B | 124857202 |
| — | SYMANTEC CORP | 9,448 | $222K | 0.1% | $23.50 | $22.40 | — | COM | 871503108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,000 | $219K | 0.1% | $18.25 | $18.77 | — | COM | 01883A107 |
| CSCO | CISCO SYS INC | 8,524 | $215K | 0.1% | $25.22 * | $17.57 | +1.6% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 6,525 | $215K | 0.1% | $32.95 | $37.78 | -12.9% | SPNSR ADR NO PAR | 92857W308 |
| D | DOMINION RES INC VA NEW | 3,074 | $212K | 0.1% | $68.97 * | $48.26 | -11.1% | COM | 25746U109 |
| — | PRAXAIR INC | 1,618 | $209K | 0.1% | $129.17 | $114.10 | — | COM | 74005P104 |
| — | CELGENE CORP | 2,183 | $207K | 0.1% | $94.82 | $93.87 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,914 | $205K | 0.1% | $41.72 | $42.44 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 2,860 | $205K | 0.1% | $71.68 * | $66.62 | -51.6% | COM | 071813109 |
| BP | BP PLC | 4,639 | $204K | 0.1% | $43.97 | $43.04 | +2.1% | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 5,310 | $202K | 0.1% | $38.04 * | $24.37 | +15.0% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 2,514 | $191K | 0.1% | $75.97 | $69.09 | — | SPONS ADR A | 780259206 |
| TROW | PRICE T ROWE GROUP INC | 2,424 | $190K | 0.1% | $78.38 * | $46.25 | +11.6% | COM | 74144T108 |
| NI | NISOURCE INC | 4,528 | $186K | 0.1% | $41.08 * | $23.91 | -52.7% | COM | 65473P105 |
| IWD | ISHARES TR | 1,764 | $177K | 0.1% | $100.34 | $77.09 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| — | WESTAR ENERGY INC | 5,109 | $174K | 0.1% | $34.06 | $28.77 | — | COM | 95709T100 |
| NVS | NOVARTIS A G | 1,832 | $172K | 0.1% | $93.89 | $74.49 | +26.4% | SPONSORED ADR | 66987V109 |
| ATR | APTARGROUP INC | 2,728 | $166K | 0.1% | $60.85 * | $44.11 | +17.4% | COM | 038336103 |
| SBUX | STARBUCKS CORP | 2,193 | $165K | 0.1% | $75.24 * | $51.61 | -41.6% | COM | 855244109 |
| — | COVIDIEN PLC | 1,816 | $157K | 0.1% | $86.45 | $73.80 | — | SHS | G2554F113 |
| GWW | GRAINGER W W INC | 623 | $157K | 0.1% | $252.01 * | $180.47 | +16.1% | COM | 384802104 |
| — | KRAFT FOODS GROUP INC | 2,787 | $157K | 0.1% | $56.33 | $50.99 | — | COM | 50076Q106 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $156K | 0.1% | $52.00 * | $35.84 | +28.9% | COM | 169905106 |
| — | E M C CORP MASS | 5,265 | $154K | 0.1% | $29.25 | $24.16 | — | COM | 268648102 |
| — | DIRECTV | 1,765 | $153K | 0.1% | $86.69 | $85.00 | — | COM | 25490A309 |
| BAC | BANK AMER CORP | 8,901 | $152K | 0.1% | $17.08 * | $11.18 | +20.7% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 4,880 | $150K | 0.1% | $30.74 | $30.77 | -0.3% | BARC SHT TR CP | 78464A474 |
| — | NEW YORK CMNTY BANCORP INC | 9,370 | $149K | 0.1% | $15.90 | $15.40 | — | COM | 649445103 |
| — | CURRENCYSHARES EURO TR | 1,200 | $149K | 0.1% | $124.17 | $135.83 | — | EURO SHS | 23130C108 |
| IWF | ISHARES TR | 1,596 | $146K | 0.1% | $91.48 * | $48.02 | -52.3% | RUS 1000 GRW ETF | 464287614 |
| — | ENERGY TRANSFER PRTNRS L P | 2,230 | $143K | 0.1% | $64.13 | $51.41 | — | UNIT LTD PARTN | 29273R109 |
| F | FORD MTR CO DEL | 9,671 | $143K | 0.1% | $14.79 * | $10.52 | -22.6% | COM PAR $0.01 | 345370860 |
| SRE | SEMPRA ENERGY | 1,355 | $143K | 0.1% | $105.54 * | $70.85 | -47.5% | COM | 816851109 |
| EXC | EXELON CORP | 4,014 | $137K | 0.1% | $34.13 * | $18.11 | -9.9% | COM | 30161N101 |
| TGT | TARGET CORP | 2,130 | $134K | 0.1% | $62.91 * | $50.22 | -10.5% | COM | 87612E106 |
| — | TYCO INTERNATIONAL LTD | 2,963 | $132K | 0.1% | $44.55 | $42.52 | — | SHS | H89128104 |
| — | BAKER HUGHES INC | 2,035 | $132K | 0.1% | $64.86 | $40.67 | — | COM | 057224107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,570 | $132K | 0.1% | $84.08 | $61.86 | — | COM UNIT RP LP | 559080106 |
| — | ENERGIZER HLDGS INC | 1,009 | $124K | 0.1% | $122.89 | $80.28 | — | COM | 29266R108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,125 | $122K | 0.1% | $23.80 * | $10.54 | +96.8% | COM | 957638109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,366 | $121K | 0.1% | $51.14 * | $24.17 | +52.4% | COM | 039483102 |
| SCHB | SCHWAB STRATEGIC TR | 2,511 | $119K | 0.1% | $47.39 * | $6.72 | +18.0% | US BRD MKT ETF | 808524102 |
| — | CALAMOS CONV & HIGH INCOME F | 8,246 | $117K | 0.1% | $14.19 | $14.80 | — | COM SHS | 12811P108 |
| SAA | PROSHARES TR | 1,200 | $116K | 0.1% | $96.67 * | $10.30 | -6.2% | PSHS ULT SCAP600 | 74347R818 |
| HSIC | SCHEIN HENRY INC | 1,000 | $116K | 0.1% | $116.00 * | $80.00 | -42.9% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 2,022 | $110K | 0.1% | $54.40 * | $47.15 | -25.5% | COM | 723484101 |
| DTE | DTE ENERGY CO | 1,449 | $110K | 0.1% | $75.91 * | $53.71 | -17.2% | COM | 233331107 |
| NUE | NUCOR CORP | 2,028 | $110K | 0.1% | $54.24 * | $42.85 | -3.3% | COM | 670346105 |
| MCK | MCKESSON CORP | 560 | $109K | 0.1% | $194.64 * | $96.43 | +85.6% | COM | 58155Q103 |
| — | MARKWEST ENERGY PARTNERS L P | 1,400 | $108K | 0.1% | $77.14 | $67.55 | — | UNIT LTD PARTN | 570759100 |
| — | TIM HORTONS INC | 1,352 | $107K | 0.1% | $79.14 | $51.53 | — | COM | 88706M103 |
| TXNM | PNM RES INC | 4,200 | $105K | 0.1% | $25.00 | $22.83 | +9.1% | COM | 69349H107 |
| — | BARD C R INC | 723 | $103K | 0.1% | $142.46 | $20.04 | — | COM | 067383109 |
| — | BIOMED REALTY TRUST INC | 5,100 | $103K | 0.1% | $20.20 | $19.38 | — | COM | 09063H107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 3,175 | $101K | 0.1% | $31.81 | $32.44 | — | COM | 48660P104 |
| — | MONSANTO CO NEW | 890 | $100K | 0.1% | $112.36 | $105.09 | — | COM | 61166W101 |
| IWM | ISHARES TR | 915 | $100K | 0.1% | $109.29 | $100.31 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,005 | $99,000 | 0.1% | $49.38 | $47.12 | +4.5% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 912 | $97,000 | 0.1% | $106.36 * | $53.20 | +39.0% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,390 | $96,000 | 0.1% | $40.17 | $51.21 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 1,056 | $94,000 | 0.1% | $89.02 * | $73.86 | -9.6% | COM | 854502101 |
| — | POWERSHARES QQQ TRUST | 941 | $93,000 | 0.1% | $98.83 | $64.82 | — | UNIT SER 1 | 73935A104 |
| EMR | EMERSON ELEC CO | 1,489 | $93,000 | 0.1% | $62.46 * | $52.59 | -12.2% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 984 | $92,000 | 0.1% | $93.50 * | $65.43 | +12.1% | COM | 89417E109 |
| HSY | HERSHEY CO | 952 | $91,000 | 0.1% | $95.59 * | $71.33 | +2.3% | COM | 427866108 |
| — | ROCKWELL COLLINS INC | 1,147 | $90,000 | 0.1% | $78.47 | $63.93 | — | COM | 774341101 |
| — | T2 BIOSYSTEMS INC | 4,900 | $89,000 | 0.1% | $18.16 | $18.16 | — | COM | 89853L104 |
| XLU | SELECT SECTOR SPDR TR | 2,106 | $89,000 | 0.1% | $42.26 * | $34.31 | -38.7% | SBI INT-UTILS | 81369Y886 |
| UNFI | UNITED NAT FOODS INC | 1,400 | $86,000 | 0.1% | $61.43 | $53.57 | +14.7% | COM | 911163103 |
| LQD | ISHARES TR | 726 | $86,000 | 0.1% | $118.46 | $119.21 | -0.8% | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 1,621 | $85,000 | 0.1% | $52.44 * | $31.26 | +12.0% | COM | 025537101 |
| RYN | RAYONIER INC | 2,734 | $85,000 | 0.1% | $31.09 | $52.35 | — | COM | 754907103 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,660 | $85,000 | 0.1% | $23.22 | $27.73 | — | UNIT BEN INT | 73935S105 |
| — | AETNA INC NEW | 1,042 | $84,000 | 0.1% | $80.61 | $46.07 | — | COM | 00817Y108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,060 | $84,000 | 0.1% | $20.69 | $17.98 | — | COM | 41013V100 |
| RWX | SPDR INDEX SHS FDS | 2,000 | $83,000 | 0.1% | $41.50 | $40.96 | +1.1% | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 6,519 | $83,000 | 0.1% | $12.73 | $12.89 | — | COM | 6706EM102 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $82,000 | 0.1% | $8.20 | $8.50 | — | COM | 67071S101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 7,000 | $80,000 | 0.1% | $11.43 | $12.43 | — | COM SHS | 6706EN100 |
| — | ANADARKO PETE CORP | 783 | $79,000 | 0.0% | $100.89 | $91.52 | — | COM | 032511107 |
| — | ONEOK PARTNERS LP | 1,418 | $79,000 | 0.0% | $55.71 | $52.81 | — | UNIT LTD PARTN | 68268N103 |
| EIX | EDISON INTL | 1,372 | $77,000 | 0.0% | $56.12 * | $33.27 | +9.0% | COM | 281020107 |
| IJS | ISHARES TR | 707 | $76,000 | 0.0% | $107.50 * | $80.33 | -33.2% | SP SMCP600VL ETF | 464287879 |
| WMB | WILLIAMS COS INC DEL | 1,370 | $76,000 | 0.0% | $55.47 * | $26.39 | +11.2% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 981 | $75,000 | 0.0% | $76.45 | $63.62 | +20.9% | DIV APP ETF | 921908844 |
| SCZ | ISHARES | 1,551 | $75,000 | 0.0% | $48.36 | $40.60 | +19.5% | EAFE SML CP ETF | 464288273 |
| — | NEWFIELD EXPL CO | 2,000 | $74,000 | 0.0% | $37.00 | $27.00 | — | COM | 651290108 |
| CSX | CSX CORP | 2,274 | $73,000 | 0.0% | $32.10 * | $10.04 | -10.7% | COM | 126408103 |
| — | JOURNAL COMMUNICATIONS INC | 8,689 | $73,000 | 0.0% | $8.40 | $8.40 | — | CL A | 481130102 |
| — | STANCORP FINL GROUP INC | 1,134 | $72,000 | 0.0% | $63.49 | $37.04 | — | COM | 852891100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,200 | $71,000 | 0.0% | $59.17 | $50.56 | — | UNIT LTD PARTN | 726503105 |
| META | FACEBOOK INC | 896 | $71,000 | 0.0% | $79.24 | $34.62 | +126.7% | CL A | 30303M102 |
| BNS | BANK N S HALIFAX | 1,120 | $69,000 | 0.0% | $61.61 * | $58.04 | -39.9% | COM | 064149107 |
| AGG | ISHARES TR | 629 | $69,000 | 0.0% | $109.70 | $109.90 | -0.7% | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 2,095 | $68,000 | 0.0% | $32.46 * | $32.67 | -12.9% | CL B | 35671D857 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,827 | $67,000 | 0.0% | $11.50 | $7.73 | — | COM | 155685100 |
| — | HOSPIRA INC | 1,281 | $67,000 | 0.0% | $52.30 | $33.97 | — | COM | 441060100 |
| ADBE | ADOBE SYS INC | 969 | $67,000 | 0.0% | $69.14 | $38.18 | +81.2% | COM | 00724F101 |
| CAG | CONAGRA FOODS INC | 2,014 | $67,000 | 0.0% | $33.27 * | $29.54 | -40.7% | COM | 205887102 |
| GM | GENERAL MTRS CO | 2,077 | $66,000 | 0.0% | $31.78 * | $26.72 | -8.5% | COM | 37045V100 |
| — | LIMELIGHT NETWORKS INC | 28,420 | $66,000 | 0.0% | $2.32 | $2.18 | — | COM | 53261M104 |
| SNY | SANOFI | 1,150 | $65,000 | 0.0% | $56.52 | $50.59 | +11.6% | SPONSORED ADR | 80105N105 |
| — | RAYTHEON CO | 640 | $65,000 | 0.0% | $101.56 | $63.16 | — | COM NEW | 755111507 |
| — | NEENAH PAPER INC | 1,214 | $65,000 | 0.0% | $53.54 | $28.83 | — | COM | 640079109 |
| ED | CONSOLIDATED EDISON INC | 1,146 | $65,000 | 0.0% | $56.72 * | $44.06 | -14.7% | COM | 209115104 |
| NEM | NEWMONT MINING CORP | 2,779 | $64,000 | 0.0% | $23.03 * | $40.03 | -55.1% | COM | 651639106 |
| IGSB | ISHARES | 602 | $63,000 | 0.0% | $104.65 * | $59.16 | -11.0% | 1-3 YR CR BD ETF | 464288646 |
| PRU | PRUDENTIAL FINL INC | 706 | $62,000 | 0.0% | $87.82 * | $50.16 | +8.1% | COM | 744320102 |
| — | FOREST CITY ENTERPRISES INC | 3,113 | $61,000 | 0.0% | $19.60 | $19.92 | — | CL A | 345550107 |
| IDV | ISHARES | 1,680 | $60,000 | 0.0% | $35.71 | $38.85 | -7.9% | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN DIVERSIFIED DIV INCM | 5,000 | $58,000 | 0.0% | $11.60 | $12.20 | — | COM | 6706EP105 |
| KBE | SPDR SERIES TRUST | 1,810 | $58,000 | 0.0% | $32.04 | $24.22 | +31.8% | S&P BK ETF | 78464A797 |
| ILMN | ILLUMINA INC | 352 | $58,000 | 0.0% | $164.77 * | $58.37 | +173.2% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 712 | $58,000 | 0.0% | $81.46 * | $57.99 | +14.9% | COM | 14040H105 |
| CX | CEMEX SAB DE CV | 4,326 | $56,000 | 0.0% | $12.94 | $12.79 | +2.0% | SPON ADR NEW | 151290889 |
| MDU | MDU RES GROUP INC | 2,000 | $56,000 | 0.0% | $28.00 * | $21.20 | -64.7% | COM | 552690109 |
| HYG | ISHARES | 600 | $55,000 | 0.0% | $91.67 | $93.79 | -2.0% | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN TX ADV TOTAL RET STRG | 3,995 | $55,000 | 0.0% | $13.77 | $15.02 | — | COM | 67090H102 |
| — | WISCONSIN ENERGY CORP | 1,266 | $54,000 | 0.0% | $42.65 | $37.12 | — | COM | 976657106 |
| — | GENMARK DIAGNOSTICS INC | 6,028 | $54,000 | 0.0% | $8.96 | $8.96 | — | COM | 372309104 |
| — | POTASH CORP SASK INC | 1,500 | $52,000 | 0.0% | $34.67 | $39.90 | — | COM | 73755L107 |
| — | HI-CRUSH PARTNERS LP | 1,000 | $52,000 | 0.0% | $52.00 | $37.78 | — | COM UNIT LTD | 428337109 |
| SO | SOUTHERN CO | 1,136 | $50,000 | 0.0% | $44.01 * | $42.84 | -36.9% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 384 | $50,000 | 0.0% | $130.21 * | $83.12 | +10.2% | COM | 009158106 |
| — | POWERSHARES ETF TRUST | 1,800 | $49,000 | 0.0% | $27.22 | $27.22 | — | DYNM LRG CP GR | 73935X609 |
| — | HUBBELL INC | 400 | $48,000 | 0.0% | $120.00 | $84.15 | — | CL B | 443510201 |
| — | STAPLES INC | 4,000 | $48,000 | 0.0% | $12.00 | $12.00 | — | COM | 855030102 |
| — | EATON VANCE TAX MNGED BUY WR | 3,000 | $47,000 | 0.0% | $15.67 | $16.00 | — | COM | 27828X100 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $46,000 | 0.0% | $65.71 | $60.43 | +9.9% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 868 | $45,000 | 0.0% | $51.84 * | $37.03 | +4.2% | COM NEW | 172967424 |
| MAT | MATTEL INC | 1,393 | $43,000 | 0.0% | $30.87 | $35.38 | -13.4% | COM | 577081102 |
| — | APOLLO ED GROUP INC | 1,700 | $43,000 | 0.0% | $25.29 | $21.18 | — | CL A | 037604105 |
| PMT | PENNYMAC MTG INVT TR | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | COM | 70931T103 |
| PCG | PG&E CORP | 951 | $43,000 | 0.0% | $45.22 * | $40.35 | +0.1% | COM | 69331C108 |
| IJR | ISHARES TR | 416 | $43,000 | 0.0% | $103.37 * | $58.87 | -11.4% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $41,000 | 0.0% | $102.50 * | $15.78 | +7.9% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 546 | $41,000 | 0.0% | $75.09 * | $42.66 | +10.2% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 800 | $41,000 | 0.0% | $51.25 * | $31.25 | -36.9% | COM | 440452100 |
| BKD | BROOKDALE SR LIVING INC | 1,229 | $40,000 | 0.0% | $32.55 | $25.71 | +25.3% | COM | 112463104 |
| TSLA | TESLA MTRS INC | 158 | $38,000 | 0.0% | $240.51 * | $20.81 | -22.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 790 | $38,000 | 0.0% | $48.10 * | $31.94 | +9.7% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 587 | $38,000 | 0.0% | $64.74 * | $70.98 | -29.3% | COM | 194162103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,909 | $38,000 | 0.0% | $6.43 | $5.93 | — | COM | 35906A108 |
| CTAS | CINTAS CORP | 519 | $37,000 | 0.0% | $71.29 * | $40.46 | -62.0% | COM | 172908105 |
| PFG | PRINCIPAL FINL GROUP INC | 707 | $37,000 | 0.0% | $52.33 * | $28.01 | +24.5% | COM | 74251V102 |
| MKL | MARKEL CORP | 58 | $37,000 | 0.0% | $637.93 | $516.07 | +23.3% | COM | 570535104 |
| XPO | XPO LOGISTICS INC | 978 | $37,000 | 0.0% | $37.83 * | $9.14 | +42.6% | COM | 983793100 |
| — | UBS AG LONDON BRH | 1,508 | $36,000 | 0.0% | $23.87 | $27.78 | — | 2X LEV LNG LKD | 90267B765 |
| — | ACTAVIS PLC | 151 | $36,000 | 0.0% | $238.41 | $230.51 | — | SHS | G0083B108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $35,000 | 0.0% | $35.00 * | $21.78 | +54.0% | COM | 02376R102 |
| VOO | VANGUARD INDEX FDS | 194 | $35,000 | 0.0% | $180.41 | $174.25 | +3.6% | S&P 500 ETF SHS | 922908363 |
| — | MARATHON OIL CORP | 933 | $35,000 | 0.0% | $37.51 | $30.53 | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 393 | $34,000 | 0.0% | $86.51 * | $58.92 | +2.3% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 375 | $34,000 | 0.0% | $90.67 | $70.65 | +28.0% | LARGE CAP ETF | 922908637 |
| — | ANNALY CAP MGMT INC | 3,183 | $34,000 | 0.0% | $10.68 | $12.78 | — | COM | 035710409 |
| URI | UNITED RENTALS INC | 294 | $33,000 | 0.0% | $112.24 * | $49.81 | +116.0% | COM | 911363109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 592 | $33,000 | 0.0% | $55.74 | $49.40 | +11.8% | FTSE EUROPE ETF | 922042874 |
| LNC | LINCOLN NATL CORP IND | 600 | $32,000 | 0.0% | $53.33 * | $32.09 | +11.9% | COM | 534187109 |
| — | PLUM CREEK TIMBER CO INC | 829 | $32,000 | 0.0% | $38.60 | $45.31 | — | COM | 729251108 |
| WPC | W P CAREY INC | 500 | $32,000 | 0.0% | $64.00 | $65.26 | — | COM | 92936U109 |
| GEL | GENESIS ENERGY L P | 600 | $32,000 | 0.0% | $53.33 | $38.71 | — | UNIT LTD PARTN | 371927104 |
| UPS | UNITED PARCEL SERVICE INC | 321 | $32,000 | 0.0% | $99.69 * | $61.16 | +7.7% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 208 | $31,000 | 0.0% | $149.04 * | $9.54 | +5.1% | COM | 67103H107 |
| CMI | CUMMINS INC | 235 | $31,000 | 0.0% | $131.91 * | $108.51 | -10.3% | COM | 231021106 |
| — | BROOKFIELD ASSET MGMT INC | 699 | $31,000 | 0.0% | $44.35 | $41.67 | — | CL A LTD VT SH | 112585104 |
| — | NORTH VALLEY BANCORP | 1,455 | $31,000 | 0.0% | $21.31 | $17.87 | — | COM NEW | 66304M204 |
| AMP | AMERIPRISE FINL INC | 240 | $30,000 | 0.0% | $125.00 * | $62.02 | +56.9% | COM | 03076C106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,630 | $30,000 | 0.0% | $18.40 | $18.40 | — | COM | 66705Y104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $30,000 | 0.0% | $15.00 | $14.00 | — | COM | 09254K109 |
| — | BARNES GROUP INC | 1,004 | $30,000 | 0.0% | $29.88 | $22.50 | — | COM | 067806109 |
| CMA | COMERICA INC | 606 | $30,000 | 0.0% | $49.50 * | $29.70 | +11.2% | COM | 200340107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 911 | $30,000 | 0.0% | $32.93 | $35.09 | -6.2% | COM | 75508B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,250 | $30,000 | 0.0% | $24.00 | $21.60 | — | GUG MULTI ASSET | 18383M506 |
| — | OILTANKING PARTNERS L P | 600 | $30,000 | 0.0% | $50.00 | $44.00 | — | UNIT LTD | 678049107 |
| — | PETSMART INC | 427 | $30,000 | 0.0% | $70.26 | $67.13 | — | COM | 716768106 |
| TIP | ISHARES TR | 271 | $30,000 | 0.0% | $110.70 | $122.09 | -8.2% | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP NEW | 636 | $29,000 | 0.0% | $45.60 * | $35.75 | -16.1% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 1,580 | $29,000 | 0.0% | $18.35 * | $11.14 | -96.0% | COM | 67066G104 |
| — | NORTHSTAR RLTY FIN CORP | 1,630 | $29,000 | 0.0% | $17.79 | $17.48 | — | COM | 66704R100 |
| CSWC | CAPITAL SOUTHWEST CORP | 815 | $29,000 | 0.0% | $35.58 * | $4.44 | +3.7% | COM | 140501107 |
| EQR | EQUITY RESIDENTIAL | 459 | $28,000 | 0.0% | $61.00 * | $56.68 | -37.4% | SH BEN INT | 29476L107 |
| SLV | ISHARES SILVER TRUST | 1,710 | $28,000 | 0.0% | $16.37 | $19.56 | -16.4% | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 259 | $28,000 | 0.0% | $108.11 * | $94.86 | -7.3% | COM | 773903109 |
| — | WILLIAMS PARTNERS L P | 500 | $27,000 | 0.0% | $54.00 | $51.11 | — | COM UNIT L P | 96950F104 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,959 | $27,000 | 0.0% | $13.78 | $13.27 | — | COM | 67061W104 |
| — | ST JUDE MED INC | 452 | $27,000 | 0.0% | $59.73 | $35.40 | — | COM | 790849103 |
| MPC | MARATHON PETE CORP | 318 | $27,000 | 0.0% | $84.91 * | $62.95 | -52.2% | COM | 56585A102 |
| PLBC | PLUMAS BANCORP | 3,497 | $27,000 | 0.0% | $7.72 | $3.29 | +135.0% | COM | 729273102 |
| — | SCANA CORP NEW | 550 | $27,000 | 0.0% | $49.09 | $45.45 | — | COM | 80589M102 |
| — | MOBILEYE N V AMSTELVEEN | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | ORD SHS | N51488117 |
| IWV | ISHARES TR | 230 | $27,000 | 0.0% | $117.39 | $106.13 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 206 | $27,000 | 0.0% | $131.07 | $136.75 | -5.2% | RUS 2000 GRW ETF | 464287648 |
| — | KELLOGG CO | 426 | $26,000 | 0.0% | $61.03 * | $49.59 | -21.3% | COM | 487836108 |
| BALL | BALL CORP | 411 | $26,000 | 0.0% | $63.26 * | $45.14 | -37.5% | COM | 058498106 |
| VB | VANGUARD INDEX FDS | 236 | $26,000 | 0.0% | $110.17 | $98.24 | +12.6% | SMALL CP ETF | 922908751 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $25,000 | 0.0% | $109.17 | $110.17 | +0.6% | SPONSORED ADR | 03524A108 |
| HOG | HARLEY DAVIDSON INC | 427 | $25,000 | 0.0% | $58.55 | $49.18 | +18.3% | COM | 412822108 |
| — | SIRIUS XM HLDGS INC | 6,740 | $24,000 | 0.0% | $3.56 | $3.26 | — | COM | 82968B103 |
| TJX | TJX COS INC NEW | 408 | $24,000 | 0.0% | $58.82 * | $26.88 | -5.7% | COM | 872540109 |
| ICF | ISHARES TR | 280 | $24,000 | 0.0% | $85.71 * | $56.22 | -24.9% | COHEN&STEER REIT | 464287564 |
| — | FEMALE HEALTH CO | 6,787 | $24,000 | 0.0% | $3.54 | $7.22 | — | COM | 314462102 |
| — | LIFEVANTAGE CORP | 20,690 | $24,000 | 0.0% | $1.16 | $1.16 | — | COM | 53222K106 |
| V | VISA INC | 114 | $24,000 | 0.0% | $210.53 * | $72.05 | -31.6% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 256 | $24,000 | 0.0% | $93.75 * | $57.97 | +45.3% | COM | 615369105 |
| VTR | VENTAS INC | 366 | $23,000 | 0.0% | $62.84 * | $54.51 | -20.7% | COM | 92276F100 |
| — | SPECTRA ENERGY CORP | 595 | $23,000 | 0.0% | $38.66 | $31.13 | — | COM | 847560109 |
| — | TOTAL S A | 355 | $23,000 | 0.0% | $64.79 | $55.78 | — | SPONSORED ADR | 89151E109 |
| ETR | ENTERGY CORP NEW | 300 | $23,000 | 0.0% | $76.67 * | $62.87 | -60.7% | COM | 29364G103 |
| — | VALEANT PHARMACEUTICALS INTL | 171 | $22,000 | 0.0% | $128.65 | $129.37 | — | COM | 91911K102 |
| PBA | PEMBINA PIPELINE CORP | 516 | $22,000 | 0.0% | $42.64 * | $16.65 | +40.3% | COM | 706327103 |
| PUK | PRUDENTIAL PLC | 493 | $22,000 | 0.0% | $44.62 | $36.29 | +22.7% | ADR | 74435K204 |
| — | BGC PARTNERS INC | 2,900 | $22,000 | 0.0% | $7.59 | $7.59 | — | CL A | 05541T101 |
| AIG | AMERICAN INTL GROUP INC | 410 | $22,000 | 0.0% | $53.66 * | $37.86 | +9.3% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 620 | $21,000 | 0.0% | $33.87 * | $9.68 | +207.7% | COM | 844741108 |
| RGLD | ROYAL GOLD INC | 330 | $21,000 | 0.0% | $63.64 * | $80.56 | -19.4% | COM | 780287108 |
| NVO | NOVO-NORDISK A S | 447 | $21,000 | 0.0% | $46.98 | $34.61 | +37.6% | ADR | 670100205 |
| BHP | BHP BILLITON LTD | 359 | $21,000 | 0.0% | $58.50 * | $64.99 | -14.1% | SPONSORED ADR | 088606108 |
| — | UIL HLDG CORP | 583 | $21,000 | 0.0% | $36.02 | $39.45 | — | COM | 902748102 |
| — | CENTURYLINK INC | 506 | $21,000 | 0.0% | $41.50 | $36.94 | — | COM | 156700106 |
| — | POWERSHS DB US DOLLAR INDEX | 824 | $21,000 | 0.0% | $25.49 | $27.08 | — | DOLL INDX BEAR | 73936D206 |
| VRSN | VERISIGN INC | 367 | $20,000 | 0.0% | $54.50 | $44.06 | +24.0% | COM | 92343E102 |
| — | GROUPON INC | 3,000 | $20,000 | 0.0% | $6.67 | $6.67 | — | COM CL A | 399473107 |
| — | DISCOVERY COMMUNICATNS NEW | 542 | $20,000 | 0.0% | $36.90 | $52.51 | — | COM SER C | 25470F302 |
| PAYX | PAYCHEX INC | 460 | $20,000 | 0.0% | $43.48 * | $30.77 | +1.9% | COM | 704326107 |
| IYM | ISHARES TR | 218 | $19,000 | 0.0% | $87.16 | $85.00 | +1.3% | U.S. BAS MTL ETF | 464287838 |
| XLV | SELECT SECTOR SPDR TR | 301 | $19,000 | 0.0% | $63.12 | $48.80 | +31.0% | SBI HEALTHCARE | 81369Y209 |
| SIG | SIGNET JEWELERS LIMITED | 169 | $19,000 | 0.0% | $112.43 * | $84.41 | +9.7% | SHS | G81276100 |
| XLP | SELECT SECTOR SPDR TR | 414 | $19,000 | 0.0% | $45.89 | $44.24 | +2.0% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $19,000 | 0.0% | $182.69 * | $132.43 | +11.1% | COM | 38141G104 |
| CWCO | CONSOLIDATED WATER CO INC | 1,538 | $18,000 | 0.0% | $11.70 * | $7.15 | +26.7% | ORD | G23773107 |
| BTI | BRITISH AMERN TOB PLC | 162 | $18,000 | 0.0% | $111.11 | $109.15 | +3.6% | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 471 | $18,000 | 0.0% | $38.22 * | $25.33 | -14.4% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 282 | $18,000 | 0.0% | $63.83 * | $49.34 | +6.8% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145 | $18,000 | 0.0% | $124.14 * | $69.33 | +69.6% | COM | 883556102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,140 | $18,000 | 0.0% | $8.41 * | $9.49 | -13.6% | SPONSORED ADR | 86562M209 |
| — | ENLINK MIDSTREAM PARTNERS LP | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT REP LTD | 29336U107 |
| IVE | ISHARES TR | 196 | $18,000 | 0.0% | $91.84 | $78.84 | +14.2% | S&P 500 VAL ETF | 464287408 |
| — | TWENTY FIRST CENTY FOX INC | 534 | $18,000 | 0.0% | $33.71 | $32.38 | — | CL A | 90130A101 |
| XLI | SELECT SECTOR SPDR TR | 339 | $18,000 | 0.0% | $53.10 | $53.44 | -0.5% | SBI INT-INDS | 81369Y704 |
| — | RYDEX ETF TRUST | 243 | $18,000 | 0.0% | $74.07 | $68.28 | — | GUG S&P500 EQ WT | 78355W106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,319 | $17,000 | 0.0% | $5.12 | $4.51 | +11.9% | SPONSORED ADR | 539439109 |
| — | BALLY TECHNOLOGIES INC | 209 | $17,000 | 0.0% | $81.34 | $43.06 | — | COM | 05874B107 |
| — | AMERICA MOVIL SAB DE CV | 690 | $17,000 | 0.0% | $24.64 | $20.05 | — | SPON ADR L SHS | 02364W105 |
| — | TIME WARNER CABLE INC | 121 | $17,000 | 0.0% | $140.50 | $136.89 | — | COM | 88732J207 |
| XEL | XCEL ENERGY INC | 569 | $17,000 | 0.0% | $29.88 * | $21.58 | -1.2% | COM | 98389B100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,123 | $17,000 | 0.0% | $15.14 | $16.03 | — | COM | 67074M101 |
| TRN | TRINITY INDS INC | 362 | $17,000 | 0.0% | $46.96 * | $16.48 | +45.3% | COM | 896522109 |
| — | ISHARES | 1,218 | $16,000 | 0.0% | $13.14 | $13.77 | — | MSCI SINGAP ETF | 464286673 |
| — | LIBERTY INTERACTIVE CORP | 557 | $16,000 | 0.0% | $28.73 | $29.03 | — | INT COM SER A | 53071M104 |
| FIS | FIDELITY NATL INFORMATION SV | 277 | $16,000 | 0.0% | $57.76 * | $36.56 | +27.1% | COM | 31620M106 |
| — | AMERICAN RAILCAR INDS INC | 220 | $16,000 | 0.0% | $72.73 | $46.66 | — | COM | 02916P103 |
| — | CROWN CASTLE INTL CORP | 201 | $16,000 | 0.0% | $79.60 | $72.60 | — | COM | 228227104 |
| XBI | SPDR SERIES TRUST | 100 | $16,000 | 0.0% | $160.00 * | $50.99 | +2.0% | S&P BIOTECH | 78464A870 |
| — | TIBCO SOFTWARE INC | 660 | $16,000 | 0.0% | $24.24 | $21.51 | — | COM | 88632Q103 |
| GD | GENERAL DYNAMICS CORP | 125 | $16,000 | 0.0% | $128.00 * | $68.97 | +44.3% | COM | 369550108 |
| — | NORTHEAST UTILS | 352 | $16,000 | 0.0% | $45.45 | $42.00 | — | COM | 664397106 |
| DVN | DEVON ENERGY CORP NEW | 219 | $15,000 | 0.0% | $68.49 * | $47.54 | -2.7% | COM | 25179M103 |
| — | WHOLE FOODS MKT INC | 396 | $15,000 | 0.0% | $37.88 | $60.86 | — | COM | 966837106 |
| — | KKR & CO L P DEL | 695 | $15,000 | 0.0% | $21.58 | $19.59 | — | COM UNITS | 48248M102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 1,072 | $15,000 | 0.0% | $13.99 | $15.86 | — | COM | 67066V101 |
| — | WYNDHAM WORLDWIDE CORP | 188 | $15,000 | 0.0% | $79.79 | $64.15 | — | COM | 98310W108 |
| — | UNILEVER PLC | 365 | $15,000 | 0.0% | $41.10 | $40.67 | — | SPON ADR NEW | 904767704 |
| IYT | ISHARES TR | 97 | $15,000 | 0.0% | $154.64 * | $35.19 | +7.2% | TRANS AVG ETF | 464287192 |
| UNH | UNITEDHEALTH GROUP INC | 179 | $15,000 | 0.0% | $83.80 * | $52.26 | +37.8% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 252 | $15,000 | 0.0% | $59.52 * | $46.95 | +13.2% | COM | 256677105 |
| IYW | ISHARES TR | 145 | $15,000 | 0.0% | $103.45 * | $23.10 | +9.1% | U.S. TECH ETF | 464287721 |
| — | LIBERTY MEDIA CORP DELAWARE | 313 | $15,000 | 0.0% | $47.92 | $47.92 | — | COM SER C | 531229300 |
| L | LOEWS CORP | 350 | $15,000 | 0.0% | $42.86 * | $43.18 | -8.6% | COM | 540424108 |
| MET | METLIFE INC | 281 | $15,000 | 0.0% | $53.38 * | $32.59 | +0.9% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 150 | $14,000 | 0.0% | $93.33 * | $68.16 | +2.5% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 86 | $14,000 | 0.0% | $162.79 * | $139.35 | -23.0% | COM | 74460D109 |
| EOG | EOG RES INC | 146 | $14,000 | 0.0% | $95.89 * | $77.18 | -6.3% | COM | 26875P101 |
| — | REGENCY ENERGY PARTNERS L P | 415 | $14,000 | 0.0% | $33.73 | $31.33 | — | COM UNITS L P | 75885Y107 |
| — | AMERIGAS PARTNERS L P | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | UNIT L P INT | 030975106 |
| — | DISCOVER FINL SVCS | 225 | $14,000 | 0.0% | $62.22 | $40.00 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 229 | $14,000 | 0.0% | $61.14 * | $39.24 | +22.6% | COM | 020002101 |
| IHE | ISHARES | 100 | $14,000 | 0.0% | $140.00 * | $43.01 | +8.8% | U.S. PHARMA ETF | 464288836 |
| IGE | ISHARES TR | 319 | $14,000 | 0.0% | $43.89 | $38.54 | +16.1% | NA NAT RES | 464287374 |
| ECL | ECOLAB INC | 115 | $13,000 | 0.0% | $113.04 * | $74.08 | +36.9% | COM | 278865100 |
| EBAY | EBAY INC | 221 | $13,000 | 0.0% | $58.82 * | $32.46 | -34.6% | COM | 278642103 |
| IJH | ISHARES TR | 97 | $13,000 | 0.0% | $134.02 * | $26.58 | +2.9% | CORE S&P MCP ETF | 464287507 |
| SATS | ECHOSTAR CORP | 261 | $13,000 | 0.0% | $49.81 * | $36.01 | +9.7% | CL A | 278768106 |
| XLY | SELECT SECTOR SPDR TR | 202 | $13,000 | 0.0% | $64.36 * | $32.44 | +2.8% | SBI CONS DISCR | 81369Y407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 320 | $13,000 | 0.0% | $40.63 * | $32.57 | -8.0% | COM | 34964C106 |
| — | SBA COMMUNICATIONS CORP | 115 | $13,000 | 0.0% | $113.04 | $86.07 | — | COM | 78388J106 |
| — | HESS CORP | 141 | $13,000 | 0.0% | $92.20 | $70.23 | — | COM | 42809H107 |
| CME | CME GROUP INC | 160 | $13,000 | 0.0% | $81.25 * | $50.00 | +2.1% | COM | 12572Q105 |
| CBRE | CBRE GROUP INC | 446 | $13,000 | 0.0% | $29.15 * | $26.96 | +10.3% | CL A | 12504L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500 | $13,000 | 0.0% | $26.00 * | $24.35 | +9.0% | COM | 419870100 |
| AMT | AMERICAN TOWER CORP NEW | 136 | $13,000 | 0.0% | $95.59 * | $61.80 | +15.9% | COM | 03027X100 |
| DEM | WISDOMTREE TR | 273 | $13,000 | 0.0% | $47.62 | $50.63 | -5.6% | EMERG MKTS ETF | 97717W315 |
| — | BED BATH & BEYOND INC | 200 | $13,000 | 0.0% | $65.00 | $55.83 | — | COM | 075896100 |
| GLD | SPDR GOLD TRUST | 111 | $13,000 | 0.0% | $117.12 | $124.65 | -6.8% | GOLD SHS | 78463V107 |
| — | AON PLC | 147 | $13,000 | 0.0% | $88.44 | $88.44 | — | SHS CL A | G0408V102 |
| — | SILVER WHEATON CORP | 600 | $12,000 | 0.0% | $20.00 | $31.16 | — | COM | 828336107 |
| DE | DEERE & CO | 151 | $12,000 | 0.0% | $79.47 * | $86.76 | -22.8% | COM | 244199105 |
| AZO | AUTOZONE INC | 23 | $12,000 | 0.0% | $521.74 * | $433.14 | +17.7% | COM | 053332102 |
| NKE | NIKE INC | 136 | $12,000 | 0.0% | $88.24 * | $51.47 | -24.8% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 268 | $12,000 | 0.0% | $44.78 * | $59.47 | -33.3% | CL A | 192446102 |
| GLW | CORNING INC | 607 | $12,000 | 0.0% | $19.77 * | $12.42 | +15.9% | COM | 219350105 |
| KEY | KEYCORP NEW | 900 | $12,000 | 0.0% | $13.33 * | $8.82 | -2.3% | COM | 493267108 |
| — | RITE AID CORP | 2,500 | $12,000 | 0.0% | $4.80 | $6.40 | — | COM | 767754104 |
| IEF | ISHARES TR | 115 | $12,000 | 0.0% | $104.35 | $101.47 | +2.1% | 7-10 Y TR BD ETF | 464287440 |
| FXI | ISHARES TR | 322 | $12,000 | 0.0% | $37.27 * | $40.16 | -4.7% | CHINA LG-CAP ETF | 464287184 |
| IXC | ISHARES TR | 280 | $12,000 | 0.0% | $42.86 * | $39.10 | +12.1% | GLOBAL ENERG ETF | 464287341 |
| — | LORILLARD INC | 192 | $12,000 | 0.0% | $62.50 | $57.07 | — | COM | 544147101 |
| — | LABORATORY CORP AMER HLDGS | 122 | $12,000 | 0.0% | $98.36 | $98.71 | — | COM NEW | 50540R409 |
| SAP | SAP AG | 163 | $12,000 | 0.0% | $73.62 | $77.94 | -7.4% | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 231 | $11,000 | 0.0% | $47.62 * | $15.14 | +23.6% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 226 | $11,000 | 0.0% | $48.67 * | $36.38 | +4.5% | COM | 94106L109 |
| — | MARKET VECTORS ETF TR | 500 | $11,000 | 0.0% | $22.00 | $46.00 | — | GOLD MINER ETF | 57060U100 |
| MS | MORGAN STANLEY | 332 | $11,000 | 0.0% | $33.13 * | $18.07 | +41.5% | COM NEW | 617446448 |
| — | SANDSTORM GOLD LTD | 2,489 | $11,000 | 0.0% | $4.42 | $9.25 | — | COM NEW | 80013R206 |
| — | VECTREN CORP | 273 | $11,000 | 0.0% | $40.29 | $40.29 | — | COM | 92240G101 |
| LTC | LTC PPTYS INC | 299 | $11,000 | 0.0% | $36.79 | $35.33 | — | COM | 502175102 |
| — | NUVEEN BUILD AMER BD FD | 542 | $11,000 | 0.0% | $20.30 | $20.27 | — | COM | 67074C103 |
| — | TASER INTL INC | 700 | $11,000 | 0.0% | $15.71 | $8.57 | — | COM | 87651B104 |
| ARCC | ARES CAP CORP | 700 | $11,000 | 0.0% | $15.71 * | $5.52 | +0.2% | COM | 04010L103 |
| — | BURGER KING WORLDWIDE INC | 368 | $11,000 | 0.0% | $29.89 | — | — | COM | 121220107 |
| — | TWO HBRS INVT CORP | 1,159 | $11,000 | 0.0% | $9.49 | $12.64 | — | COM | 90187B101 |
| PH | PARKER HANNIFIN CORP | 94 | $11,000 | 0.0% | $117.02 * | $94.52 | +0.1% | COM | 701094104 |
| — | AIRGAS INC | 86 | $10,000 | 0.0% | $116.28 | $111.41 | — | COM | 009363102 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | $9.61 | — | COM | 23325P104 |
| — | ISHARES | 890 | $10,000 | 0.0% | $11.24 | $11.20 | — | MSCI JAPAN ETF | 464286848 |
| — | OASIS PETE INC NEW | 250 | $10,000 | 0.0% | $40.00 | $35.10 | — | COM | 674215108 |
| RIG | TRANSOCEAN LTD | 316 | $10,000 | 0.0% | $31.65 | $43.48 | -26.5% | REG SHS | H8817H100 |
| MLM | MARTIN MARIETTA MATLS INC | 76 | $10,000 | 0.0% | $131.58 * | $105.96 | +11.2% | COM | 573284106 |
| MTB | M & T BK CORP | 83 | $10,000 | 0.0% | $120.48 * | $84.94 | +6.2% | COM | 55261F104 |
| — | WELLPOINT INC | 83 | $10,000 | 0.0% | $120.48 | $65.39 | — | COM | 94973V107 |
| MA | MASTERCARD INC | 130 | $10,000 | 0.0% | $76.92 * | $72.30 | -4.6% | CL A | 57636Q104 |
| — | MEAD JOHNSON NUTRITION CO | 108 | $10,000 | 0.0% | $92.59 | $81.79 | — | COM | 582839106 |
| INGR | INGREDION INC | 134 | $10,000 | 0.0% | $74.63 | $74.27 | +2.0% | COM | 457187102 |
| — | FIRST LONG IS CORP | 279 | $10,000 | 0.0% | $35.84 | $35.84 | — | COM | 320734106 |
| PRI | PRIMERICA INC | 200 | $10,000 | 0.0% | $50.00 * | $44.44 | +8.5% | COM | 74164M108 |
| UYG | PROSHARES TR | 78 | $10,000 | 0.0% | $128.21 * | $20.09 | +6.9% | ULTRA FNCLS NEW | 74347X633 |
| — | XL GROUP PLC | 314 | $10,000 | 0.0% | $31.85 | $31.85 | — | SHS | G98290102 |
| BRO | BROWN & BROWN INC | 311 | $10,000 | 0.0% | $32.15 * | $14.46 | -0.2% | COM | 115236101 |
| — | RYANAIR HLDGS PLC | 176 | $10,000 | 0.0% | $56.82 | — | — | SPONSORED ADR | 783513104 |
| GVA | GRANITE CONSTR INC | 300 | $10,000 | 0.0% | $33.33 * | $29.85 | +6.6% | COM | 387328107 |
| — | SPDR SERIES TRUST | 400 | $10,000 | 0.0% | $25.00 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| — | BREITBURN ENERGY PARTNERS LP | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COM UT LTD PTN | 106776107 |
| REX | REX AMERICAN RESOURCES CORP | 120 | $9,000 | 0.0% | $75.00 * | $5.55 | +118.7% | COM | 761624105 |
| RCI | ROGERS COMMUNICATIONS INC | 253 | $9,000 | 0.0% | $35.57 * | $45.62 | -18.0% | CL B | 775109200 |
| — | ASHLAND INC NEW | 83 | $9,000 | 0.0% | $108.43 | $108.43 | — | COM | 044209104 |
| — | GOLAR LNG PARTNERS LP | 250 | $9,000 | 0.0% | $36.00 | $32.00 | — | COM UNIT LPI | Y2745C102 |
| ANDE | ANDERSONS INC | 150 | $9,000 | 0.0% | $60.00 * | $36.80 | +35.5% | COM | 034164103 |
| DHR | DANAHER CORP DEL | 125 | $9,000 | 0.0% | $72.00 * | $55.38 | -44.0% | COM | 235851102 |
| — | JOHNSON CTLS INC | 214 | $9,000 | 0.0% | $42.06 | $34.58 | — | COM | 478366107 |
| RSG | REPUBLIC SVCS INC | 241 | $9,000 | 0.0% | $37.34 * | $29.05 | +9.7% | COM | 760759100 |
| — | JAKKS PAC INC | 1,200 | $9,000 | 0.0% | $7.50 | $8.40 | — | COM | 47012E106 |
| EWC | ISHARES | 284 | $9,000 | 0.0% | $31.69 * | $28.22 | +8.8% | MSCI CDA ETF | 464286509 |
| IYZ | ISHARES TR | 299 | $9,000 | 0.0% | $30.10 | $29.65 | +1.0% | U.S. TELECOM ETF | 464287713 |
| — | PENNEY J C INC | 925 | $9,000 | 0.0% | $9.73 | $14.00 | — | COM | 708160106 |
| — | LEUCADIA NATL CORP | 384 | $9,000 | 0.0% | $23.44 | — | — | COM | 527288104 |
| — | FORT DEARBORN INCOME SECS IN | 625 | $9,000 | 0.0% | $14.40 | $16.00 | — | COM | 347200107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79 | $9,000 | 0.0% | $113.92 * | $63.29 | -5.7% | SHS - A - | N53745100 |
| MHK | MOHAWK INDS INC | 65 | $9,000 | 0.0% | $138.46 * | $123.55 | +9.1% | COM | 608190104 |
| KMX | CARMAX INC | 186 | $9,000 | 0.0% | $48.39 * | $48.90 | -5.0% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39 | $8,000 | 0.0% | $205.13 * | $36.26 | -6.7% | COM | 45866F104 |
| — | CHIMERA INVT CORP | 2,519 | $8,000 | 0.0% | $3.18 | $2.67 | — | COM | 16934Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 159 | $8,000 | 0.0% | $50.31 | $125.19 | — | CL A | 531229102 |
| — | MOBILE TELESYSTEMS OJSC | 515 | $8,000 | 0.0% | $15.53 | $19.42 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES ETF TR II | 202 | $8,000 | 0.0% | $39.60 | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 146 | $8,000 | 0.0% | $54.79 | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| — | PRICELINE GRP INC | 7 | $8,000 | 0.0% | $1142.86 | $734.69 | — | COM NEW | 741503403 |
| PGR | PROGRESSIVE CORP OHIO | 305 | $8,000 | 0.0% | $26.23 * | $17.14 | +5.8% | COM | 743315103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 590 | $8,000 | 0.0% | $13.56 | $11.86 | — | COM | 670657105 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $8,000 | 0.0% | $163.27 * | $150.86 | -37.1% | COM | 828806109 |
| — | COLFAX CORP | 137 | $8,000 | 0.0% | $58.39 | $68.13 | — | COM | 194014106 |
| ARW | ARROW ELECTRS INC | 137 | $8,000 | 0.0% | $58.39 * | $39.90 | +38.7% | COM | 042735100 |
| — | NOBLE ENERGY INC | 118 | $8,000 | 0.0% | $67.80 | $80.51 | — | COM | 655044105 |
| NOK | NOKIA CORP | 945 | $8,000 | 0.0% | $8.47 | $4.23 | +99.9% | SPONSORED ADR | 654902204 |
| — | CALAMOS GBL DYN INCOME FUND | 813 | $8,000 | 0.0% | $9.84 | $9.49 | — | COM | 12811L107 |
| — | SUNTRUST BKS INC | 220 | $8,000 | 0.0% | $36.36 | $27.27 | — | COM | 867914103 |
| CPRT | COPART INC | 242 | $8,000 | 0.0% | $33.06 * | $4.09 | -4.3% | COM | 217204106 |
| VALE | VALE S A | 760 | $8,000 | 0.0% | $10.53 * | $13.49 | -18.4% | ADR | 91912E105 |
| — | ACE LTD | 79 | $8,000 | 0.0% | $101.27 | $75.95 | — | SHS | H0023R105 |
| AFL | AFLAC INC | 143 | $8,000 | 0.0% | $55.94 * | $55.94 | -60.1% | COM | 001055102 |
| E | ENI S P A | 171 | $8,000 | 0.0% | $46.78 | $44.96 | +5.1% | SPONSORED ADR | 26874R108 |
| ACN | ACCENTURE PLC IRELAND | 93 | $8,000 | 0.0% | $86.02 * | $66.92 | +0.2% | SHS CLASS A | G1151C101 |
| EXK | ENDEAVOUR SILVER CORP | 1,500 | $7,000 | 0.0% | $4.67 * | $7.94 | -44.9% | COM | 29258Y103 |
| — | DR PEPPER SNAPPLE GROUP INC | 111 | $7,000 | 0.0% | $63.06 | $46.09 | — | COM | 26138E109 |
| TDG | TRANSDIGM GROUP INC | 37 | $7,000 | 0.0% | $189.19 * | $111.57 | +3.3% | COM | 893641100 |
| — | ALTERA CORP | 192 | $7,000 | 0.0% | $36.46 | $33.76 | — | COM | 021441100 |
| OMC | OMNICOM GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $50.00 | -5.2% | COM | 681919106 |
| — | TUPPERWARE BRANDS CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 899896104 |
| UNM | UNUM GROUP | 193 | $7,000 | 0.0% | $36.27 * | $23.64 | +45.4% | COM | 91529Y106 |
| ILF | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 * | $45.00 | -18.0% | LATN AMER 40 ETF | 464287390 |
| UAL | UNITED CONTL HLDGS INC | 159 | $7,000 | 0.0% | $44.03 * | $25.16 | +86.0% | COM | 910047109 |
| — | METABOLIX INC | 8,000 | $7,000 | 0.0% | $0.88 | $1.88 | — | COM | 591018809 |
| — | SEADRILL LIMITED | 250 | $7,000 | 0.0% | $28.00 | $40.22 | — | SHS | G7945E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 263 | $7,000 | 0.0% | $26.62 * | $12.73 | +0.1% | FNF GROUP COM | 31620R303 |
| — | MARKET VECTORS ETF TR | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | MV STEEL INDEX | 57060U308 |
| — | CALPINE CORP | 325 | $7,000 | 0.0% | $21.54 | $19.84 | — | COM NEW | 131347304 |
| — | LAREDO PETROLEUM INC | 300 | $7,000 | 0.0% | $23.33 | $16.67 | — | COM | 516806106 |
| VRSK | VERISK ANALYTICS INC | 108 | $7,000 | 0.0% | $64.81 * | $57.39 | +1.4% | CL A | 92345Y106 |
| CRM | SALESFORCE COM INC | 128 | $7,000 | 0.0% | $54.69 * | $69.65 | -18.4% | COM | 79466L302 |
| TAP | MOLSON COORS BREWING CO | 92 | $7,000 | 0.0% | $76.09 * | $44.84 | +26.4% | CL B | 60871R209 |
| — | CASTLE BRANDS INC | 5,000 | $7,000 | 0.0% | $1.40 | $0.30 | — | COM | 148435100 |
| — | CERNER CORP | 110 | $7,000 | 0.0% | $63.64 | $54.55 | — | COM | 156782104 |
| LII | LENNOX INTL INC | 91 | $7,000 | 0.0% | $76.92 * | $60.82 | +10.6% | COM | 526107107 |
| — | LINN ENERGY LLC | 238 | $7,000 | 0.0% | $29.41 | $31.02 | — | UNIT LTD LIAB | 536020100 |
| HSBC | HSBC HLDGS PLC | 131 | $7,000 | 0.0% | $53.44 * | $54.97 | -7.4% | SPON ADR NEW | 404280406 |
| — | SENSATA TECHNOLOGIES HLDG NV | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | SHS | N7902X106 |
| WTM | WHITE MTNS INS GROUP LTD | 11 | $7,000 | 0.0% | $636.36 | $580.72 | +8.5% | COM | G9618E107 |
| BIDU | BAIDU INC | 31 | $7,000 | 0.0% | $225.81 * | $102.74 | +112.4% | SPON ADR REP A | 056752108 |
| IT | GARTNER INC | 100 | $7,000 | 0.0% | $70.00 * | $50.67 | +45.0% | COM | 366651107 |
| HAL | HALLIBURTON CO | 115 | $7,000 | 0.0% | $60.87 * | $34.78 | +49.5% | COM | 406216101 |
| — | YAHOO INC | 180 | $7,000 | 0.0% | $38.89 | $20.01 | — | COM | 984332106 |
| — | HATTERAS FINL CORP | 400 | $7,000 | 0.0% | $17.50 | $25.00 | — | COM | 41902R103 |
| — | THOMPSON CREEK METALS CO INC | 2,980 | $7,000 | 0.0% | $2.35 | $3.25 | — | COM | 884768102 |
| RCMT | RCM TECHNOLOGIES INC | 780 | $6,000 | 0.0% | $7.69 | $6.47 | +16.9% | COM NEW | 749360400 |
| RL | RALPH LAUREN CORP | 39 | $6,000 | 0.0% | $153.85 * | $128.31 | +3.1% | CL A | 751212101 |
| WLFC | WILLIS LEASE FINANCE CORP | 300 | $6,000 | 0.0% | $20.00 * | $17.09 | +20.1% | COM | 970646105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 140 | $6,000 | 0.0% | $42.86 | $47.85 | — | SHS | G96666105 |
| — | SPDR SERIES TRUST | 138 | $6,000 | 0.0% | $43.48 | $43.48 | — | BRC HGH YLD BD | 78464A417 |
| — | TD AMERITRADE HLDG CORP | 168 | $6,000 | 0.0% | $35.71 | $17.86 | — | COM | 87236Y108 |
| VYX | NCR CORP NEW | 166 | $6,000 | 0.0% | $36.14 * | $23.26 | -11.9% | COM | 62886E108 |
| STT | STATE STR CORP | 82 | $6,000 | 0.0% | $73.17 * | $47.72 | +13.3% | COM | 857477103 |
| — | DENTSPLY INTL INC NEW | 139 | $6,000 | 0.0% | $43.17 | — | — | COM | 249030107 |
| — | GENERAL GROWTH PPTYS INC NEW | 254 | $6,000 | 0.0% | $23.62 | $20.62 | — | COM | 370023103 |
| — | HARMAN INTL INDS INC | 57 | $6,000 | 0.0% | $105.26 | $52.63 | — | COM | 413086109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172 | $6,000 | 0.0% | $34.88 * | $28.47 | +3.2% | COM | 416515104 |
| XHB | SPDR SERIES TRUST | 202 | $6,000 | 0.0% | $29.70 | $31.69 | -6.6% | S&P HOMEBUILD | 78464A888 |
| — | KANSAS CITY SOUTHERN | 50 | $6,000 | 0.0% | $120.00 | $80.00 | — | COM NEW | 485170302 |
| CNXN | P C CONNECTION | 295 | $6,000 | 0.0% | $20.34 * | $17.66 | +6.2% | COM | 69318J100 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $6,000 | 0.0% | $66.67 * | $59.11 | +2.9% | COM | N6596X109 |
| — | PEPCO HOLDINGS INC | 228 | $6,000 | 0.0% | $26.32 | $22.78 | — | COM | 713291102 |
| TSN | TYSON FOODS INC | 150 | $6,000 | 0.0% | $40.00 * | $20.00 | +52.6% | CL A | 902494103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 750 | $6,000 | 0.0% | $8.00 | $9.33 | — | REG SHS | L7257P106 |
| LNT | ALLIANT ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $40.00 | -51.7% | COM | 018802108 |
| — | FMC TECHNOLOGIES INC | 104 | $6,000 | 0.0% | $57.69 | $38.46 | — | COM | 30249U101 |
| — | WABCO HLDGS INC | 62 | $6,000 | 0.0% | $96.77 | $64.52 | — | COM | 92927K102 |
| — | SHIRE PLC | 22 | $6,000 | 0.0% | $272.73 | $87.50 | — | SPONSORED ADR | 82481R106 |
| POST | POST HLDGS INC | 179 | $6,000 | 0.0% | $33.52 * | $36.04 | -39.7% | COM | 737446104 |
| — | FLEETCOR TECHNOLOGIES INC | 39 | $6,000 | 0.0% | $153.85 | $128.21 | — | COM | 339041105 |
| M | MACYS INC | 102 | $6,000 | 0.0% | $58.82 | $39.22 | +48.4% | COM | 55616P104 |
| FISV | FISERV INC | 88 | $6,000 | 0.0% | $68.18 * | $47.58 | -32.1% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 77 | $6,000 | 0.0% | $77.92 * | $64.94 | -0.3% | CL A | 518439104 |
| FAST | FASTENAL CO | 136 | $6,000 | 0.0% | $44.12 * | $8.59 | -3.1% | COM | 311900104 |
| — | SAFEWAY INC | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | COM NEW | 786514208 |
| MFC | MANULIFE FINL CORP | 245 | $5,000 | 0.0% | $20.41 * | $12.24 | +57.2% | COM | 56501R106 |
| — | MARKET VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | AGRIBUS ETF | 57060U605 |
| PPL | PPL CORP | 148 | $5,000 | 0.0% | $33.78 * | $28.93 | -36.0% | COM | 69351T106 |
| — | CAPSTEAD MTG CORP | 397 | $5,000 | 0.0% | $12.59 | $12.91 | — | COM NO PAR | 14067E506 |
| WAFD | WASHINGTON FED INC | 225 | $5,000 | 0.0% | $22.22 * | $17.78 | -17.7% | COM | 938824109 |
| — | POWERSHARES ETF TRUST | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TR II | 105 | $5,000 | 0.0% | $47.62 | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| HII | HUNTINGTON INGALLS INDS INC | 51 | $5,000 | 0.0% | $98.04 * | $39.22 | +115.9% | COM | 446413106 |
| SCHA | SCHWAB STRATEGIC TR | 106 | $5,000 | 0.0% | $47.17 * | $10.28 | +24.9% | US SML CAP ETF | 808524607 |
| — | LIBERTY INTERACTIVE CORP | 130 | $5,000 | 0.0% | $38.46 | $85.29 | — | LBT VENT COM A | 53071M880 |
| FLXS | FLEXSTEEL INDS INC | 134 | $5,000 | 0.0% | $37.31 * | $17.82 | +43.0% | COM | 339382103 |
| FLR | FLUOR CORP NEW | 72 | $5,000 | 0.0% | $69.44 * | $58.90 | +1.4% | COM | 343412102 |
| — | FAMILY DLR STORES INC | 70 | $5,000 | 0.0% | $71.43 | $57.84 | — | COM | 307000109 |
| — | CAMERON INTERNATIONAL CORP | 74 | $5,000 | 0.0% | $67.57 | $54.74 | — | COM | 13342B105 |
| CPT | CAMDEN PPTY TR | 67 | $5,000 | 0.0% | $74.63 * | $46.41 | -4.5% | SH BEN INT | 133131102 |
| — | MEDGENICS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 58436Q203 |
| — | GENOMIC HEALTH INC | 160 | $5,000 | 0.0% | $31.25 | $25.00 | — | COM | 37244C101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 554 | $5,000 | 0.0% | $9.03 | $9.25 | — | COM | 40167B100 |
| THG | HANOVER INS GROUP INC | 84 | $5,000 | 0.0% | $59.52 * | $35.71 | +25.7% | COM | 410867105 |
| DEO | DIAGEO P L C | 43 | $5,000 | 0.0% | $116.28 | $121.08 | -4.7% | SPON ADR NEW | 25243Q205 |
| SWX | SOUTHWEST GAS CORP | 100 | $5,000 | 0.0% | $50.00 * | $40.00 | +21.4% | COM | 844895102 |
| — | SPRINT CORP | 781 | $5,000 | 0.0% | $6.40 | $6.84 | — | COM SER 1 | 85207U105 |
| — | TIFFANY & CO NEW | 49 | $5,000 | 0.0% | $102.04 | $61.22 | — | COM | 886547108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 113 | $5,000 | 0.0% | $44.25 * | $26.55 | +28.5% | COM | 11133T103 |
| BWA | BORGWARNER INC | 90 | $5,000 | 0.0% | $55.56 * | $52.80 | -25.7% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD | 27 | $5,000 | 0.0% | $185.19 * | $117.74 | +34.4% | COM | 983134107 |
| BBY | BEST BUY INC | 156 | $5,000 | 0.0% | $32.05 * | $14.79 | +51.2% | COM | 086516101 |
| KLAC | KLA-TENCOR CORP | 65 | $5,000 | 0.0% | $76.92 * | $46.15 | +10.4% | COM | 482480100 |
| NFG | NATIONAL FUEL GAS CO N J | 67 | $5,000 | 0.0% | $74.63 * | $60.85 | +15.0% | COM | 636180101 |
| AVY | AVERY DENNISON CORP | 109 | $5,000 | 0.0% | $45.87 * | $33.23 | +8.4% | COM | 053611109 |
| — | AMPIO PHARMACEUTICALS INC | 1,525 | $5,000 | 0.0% | $3.28 | $4.59 | — | COM | 03209T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 76 | $5,000 | 0.0% | $65.79 * | $62.23 | +9.9% | COM | 759509102 |
| — | REYNOLDS AMERICAN INC | 83 | $5,000 | 0.0% | $60.24 | $36.14 | — | COM | 761713106 |
| RHI | ROBERT HALF INTL INC | 104 | $5,000 | 0.0% | $48.08 | $36.84 | +33.0% | COM | 770323103 |
| VFC | V F CORP | 72 | $5,000 | 0.0% | $69.44 * | $80.75 | -23.0% | COM | 918204108 |
| — | ABRAXAS PETE CORP | 1,000 | $5,000 | 0.0% | $5.00 | $2.00 | — | COM | 003830106 |
| — | ENERGEN CORP | 64 | $5,000 | 0.0% | $78.13 | $45.36 | — | COM | 29265N108 |
| TRIP | TRIPADVISOR INC | 58 | $5,000 | 0.0% | $86.21 * | $81.79 | -0.6% | COM | 896945201 |
| ICLN | ISHARES | 475 | $5,000 | 0.0% | $10.53 * | $6.32 | +72.1% | GL CLEAN ENE ETF | 464288224 |
| ETN | EATON CORP PLC | 59 | $4,000 | 0.0% | $67.80 * | $55.36 | -12.4% | SHS | G29183103 |
| — | ENTEROMEDICS INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 29365M208 |
| — | TRAVELCENTERS OF AMERICA LLC | 380 | $4,000 | 0.0% | $10.53 | $7.89 | — | COM | 894174101 |
| — | DURATA THERAPEUTICS INC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM | 26658A107 |
| DCO | DUCOMMUN INC DEL | 130 | $4,000 | 0.0% | $30.77 * | $25.51 | +7.5% | COM | 264147109 |
| UVE | UNIVERSAL INS HLDGS INC | 300 | $4,000 | 0.0% | $13.33 * | $3.33 | +287.9% | COM | 91359V107 |
| — | ALLIANT TECHSYSTEMS INC | 32 | $4,000 | 0.0% | $125.00 | $62.50 | — | COM | 018804104 |
| OGE | OGE ENERGY CORP | 106 | $4,000 | 0.0% | $37.74 | $46.37 | -20.0% | COM | 670837103 |
| ALG | ALAMO GROUP INC | 91 | $4,000 | 0.0% | $43.96 * | $42.25 | -8.7% | COM | 011311107 |
| PCAR | PACCAR INC | 71 | $4,000 | 0.0% | $56.34 * | $42.25 | -41.6% | COM | 693718108 |
| — | PCM INC | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | COM | 69323K100 |
| — | ACTUANT CORP | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | CL A NEW | 00508X203 |
| — | PIONEER NAT RES CO | 18 | $4,000 | 0.0% | $222.22 | $145.68 | — | COM | 723787107 |
| LEG | LEGGETT & PLATT INC | 118 | $4,000 | 0.0% | $33.90 * | $25.14 | +38.9% | COM | 524660107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 89 | $4,000 | 0.0% | $44.94 * | $42.13 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 46 | $4,000 | 0.0% | $86.96 * | $86.96 | -5.8% | TOTAL BND MRKT | 921937835 |
| — | HILL ROM HLDGS INC | 95 | $4,000 | 0.0% | $42.11 | $31.58 | — | COM | 431475102 |
| CNP | CENTERPOINT ENERGY INC | 151 | $4,000 | 0.0% | $26.49 * | $15.89 | +4.2% | COM | 15189T107 |
| ESS | ESSEX PPTY TR INC | 23 | $4,000 | 0.0% | $173.91 * | $130.80 | -4.6% | COM | 297178105 |
| — | LMI AEROSPACE INC | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COM | 502079106 |
| — | MCGRAW HILL FINL INC | 46 | $4,000 | 0.0% | $86.96 | $65.22 | — | COM | 580645109 |
| MAR | MARRIOTT INTL INC NEW | 64 | $4,000 | 0.0% | $62.50 | $41.73 | +50.0% | CL A | 571903202 |
| — | MICHAEL KORS HLDGS LTD | 56 | $4,000 | 0.0% | $71.43 | $71.02 | — | SHS | G60754101 |
| SALM | SALEM COMMUNICATIONS CORP DE | 519 | $4,000 | 0.0% | $7.71 * | $7.98 | +6.4% | CL A | 794093104 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4,000 | 0.0% | $500.00 * | $500.00 | -89.7% | COM NEW | 46120E602 |
| CE | CELANESE CORP DEL | 69 | $4,000 | 0.0% | $57.97 * | $43.48 | +8.5% | COM SER A | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 104 | $4,000 | 0.0% | $38.46 * | $21.85 | +34.3% | COM | 064058100 |
| — | LINEAR TECHNOLOGY CORP | 101 | $4,000 | 0.0% | $39.60 | $29.70 | — | COM | 535678106 |
| — | LINKEDIN CORP | 17 | $4,000 | 0.0% | $235.29 | $117.65 | — | COM CL A | 53578A108 |
| MAC | MACERICH CO | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 554382101 |
| FDS | FACTSET RESH SYS INC | 33 | $4,000 | 0.0% | $121.21 * | $94.59 | +14.3% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 60 | $4,000 | 0.0% | $66.67 * | $68.07 | -14.9% | COM | 136375102 |
| KR | KROGER CO | 80 | $4,000 | 0.0% | $50.00 * | $25.00 | -16.2% | COM | 501044101 |
| LPLA | LPL FINL HLDGS INC | 79 | $4,000 | 0.0% | $50.63 * | $52.79 | -12.8% | COM | 50212V100 |
| — | LAM RESEARCH CORP | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | COM | 512807108 |
| WCC | WESCO INTL INC | 47 | $4,000 | 0.0% | $85.11 * | $73.54 | +3.5% | COM | 95082P105 |
| HUN | HUNTSMAN CORP | 154 | $4,000 | 0.0% | $25.97 | $12.99 | +100.1% | COM | 447011107 |
| SEE | SEALED AIR CORP NEW | 125 | $4,000 | 0.0% | $32.00 * | $14.75 | +96.6% | COM | 81211K100 |
| RF | REGIONS FINL CORP NEW | 419 | $4,000 | 0.0% | $9.55 * | $7.16 | -4.7% | COM | 7591EP100 |
| SMP | STANDARD MTR PRODS INC | 122 | $4,000 | 0.0% | $32.79 * | $32.86 | +4.8% | COM | 853666105 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $4,000 | 0.0% | $40.00 | $80.00 | — | COM SER A | 25470F104 |
| — | SPIRIT RLTY CAP INC NEW | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 84860W102 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $4,000 | 0.0% | $121.21 * | $60.61 | +80.8% | COM | 666807102 |
| GATX | GATX CORP | 60 | $4,000 | 0.0% | $66.67 * | $45.47 | -1.5% | COM | 361448103 |
| TEX | TEREX CORP NEW | 140 | $4,000 | 0.0% | $28.57 * | $31.97 | -0.6% | COM | 880779103 |
| ACGL | ARCH CAP GROUP LTD | 78 | $4,000 | 0.0% | $51.28 * | $17.00 | +2.0% | ORD | G0450A105 |
| MSCI | MSCI INC | 90 | $4,000 | 0.0% | $44.44 * | $35.43 | +17.0% | COM | 55354G100 |
| — | WINDSTREAM HLDGS INC | 371 | $4,000 | 0.0% | $10.78 | $8.02 | — | COM | 97382A101 |
| — | KIMBALL INTL INC | 280 | $4,000 | 0.0% | $14.29 | $10.71 | — | CL B | 494274103 |
| WHR | WHIRLPOOL CORP | 23 | $3,000 | 0.0% | $130.43 * | $131.62 | +10.7% | COM | 963320106 |
| GORO | GOLD RESOURCE CORP | 500 | $3,000 | 0.0% | $6.00 * | $16.00 | -68.0% | COM | 38068T105 |
| ATO | ATMOS ENERGY CORP | 73 | $3,000 | 0.0% | $41.10 * | $41.10 | -11.6% | COM | 049560105 |
| — | TAHOE RES INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 873868103 |
| SONY | SONY CORP | 146 | $3,000 | 0.0% | $20.55 * | $18.78 | -3.9% | ADR NEW | 835699307 |
| TER | TERADYNE INC | 167 | $3,000 | 0.0% | $17.96 | $17.96 | -0.0% | COM | 880770102 |
| TELFY | TELEFONICA S A | 226 | $3,000 | 0.0% | $13.27 * | $16.00 | -4.0% | SPONSORED ADR | 879382208 |
| SLM | SLM CORP | 363 | $3,000 | 0.0% | $8.26 * | $13.39 | -36.1% | COM | 78442P106 |
| — | APACHE CORP | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 037411105 |
| — | SILVER STD RES INC | 500 | $3,000 | 0.0% | $6.00 | $12.16 | — | COM | 82823L106 |
| — | COCA COLA ENTERPRISES INC NE | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 19122T109 |
| — | HARDINGE INC | 263 | $3,000 | 0.0% | $11.41 | $15.33 | — | COM | 412324303 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 241 | $3,000 | 0.0% | $12.45 | $12.45 | — | COM | 670984103 |
| TMUS | T-MOBILE US INC | 95 | $3,000 | 0.0% | $31.58 * | $19.37 | +44.0% | COM | 872590104 |
| RRC | RANGE RES CORP | 43 | $3,000 | 0.0% | $69.77 * | $69.77 | -2.8% | COM | 75281A109 |
| XYL | XYLEM INC | 81 | $3,000 | 0.0% | $37.04 * | $26.14 | +17.8% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $3,000 | 0.0% | $428.57 * | $333.32 | +7.6% | COM | 75886F107 |
| — | YAMANA GOLD INC | 500 | $3,000 | 0.0% | $6.00 | $16.00 | — | COM | 98462Y100 |
| — | CA INC | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | COM | 12673P105 |
| — | TECO ENERGY INC | 144 | $3,000 | 0.0% | $20.83 | $16.95 | — | COM | 872375100 |
| WY | WEYERHAEUSER CO | 83 | $3,000 | 0.0% | $36.14 * | $24.10 | -14.7% | COM | 962166104 |
| — | CSS INDS INC | 129 | $3,000 | 0.0% | $23.26 | $23.62 | — | COM | 125906107 |
| KTCC | KEY TRONICS CORP | 270 | $3,000 | 0.0% | $11.11 * | $10.79 | -2.0% | COM | 493144109 |
| — | COMCAST CORP NEW | 64 | $3,000 | 0.0% | $46.88 | $29.85 | — | CL A SPL | 20030N200 |
| — | TCF FINL CORP | 1,248 | $3,000 | 0.0% | $2.40 | $2.40 | — | *W EXP 11/14/201 | 872275128 |
| — | DDR CORP | 194 | $3,000 | 0.0% | $15.46 | $15.44 | — | COM | 23317H102 |
| RCKY | ROCKY BRANDS INC | 208 | $3,000 | 0.0% | $14.42 * | $15.58 | -9.5% | COM | 774515100 |
| NAVI | NAVIENT CORP | 179 | $3,000 | 0.0% | $16.76 * | $16.58 | +6.8% | COM | 63938C108 |
| GRMN | GARMIN LTD | 52 | $3,000 | 0.0% | $57.69 * | $34.59 | +7.6% | SHS | H2906T109 |
| NTAP | NETAPP INC | 79 | $3,000 | 0.0% | $37.97 * | $30.16 | +7.2% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 50 | $3,000 | 0.0% | $60.00 * | $53.21 | +5.4% | COM | 256746108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 225 | $3,000 | 0.0% | $13.33 * | $16.73 | -15.2% | SPONSORED ADR | 71654V408 |
| — | ALLEGHANY CORP DEL | 7 | $3,000 | 0.0% | $428.57 | $370.89 | — | COM | 017175100 |
| BABA | ALIBABA GROUP HLDG LTD | 37 | $3,000 | 0.0% | $81.08 * | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| ZEUS | OLYMPIC STEEL INC | 161 | $3,000 | 0.0% | $18.63 * | $27.99 | -26.5% | COM | 68162K106 |
| OHI | OMEGA HEALTHCARE INVS INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 681936100 |
| — | E TRADE FINANCIAL CORP | 148 | $3,000 | 0.0% | $20.27 | $15.80 | — | COM NEW | 269246401 |
| — | PALL CORP | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COM | 696429307 |
| PTEN | PATTERSON UTI ENERGY INC | 101 | $3,000 | 0.0% | $29.70 * | $19.80 | +64.3% | COM | 703481101 |
| — | TORCHMARK CORP | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 891027104 |
| RVTY | PERKINELMER INC | 78 | $3,000 | 0.0% | $38.46 * | $25.64 | +63.6% | COM | 714046109 |
| EWZ | ISHARES | 65 | $3,000 | 0.0% | $46.15 * | $61.54 | -29.4% | MSCI BRZ CAP ETF | 464286400 |
| SJT | SAN JUAN BASIN RTY TR | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | UNIT BEN INT | 798241105 |
| XLF | SELECT SECTOR SPDR TR | 150 | $3,000 | 0.0% | $20.00 * | $13.33 | +41.2% | SBI INT-FINL | 81369Y605 |
| — | CIT GROUP INC | 60 | $3,000 | 0.0% | $50.00 | $52.24 | — | COM NEW | 125581801 |
| CCL | CARNIVAL CORP | 77 | $3,000 | 0.0% | $38.96 * | $38.96 | -12.5% | PAIRED CTF | 143658300 |
| — | VOXX INTL CORP | 290 | $3,000 | 0.0% | $10.34 | $13.79 | — | CL A | 91829F104 |
| SEIC | SEI INVESTMENTS CO | 89 | $3,000 | 0.0% | $33.71 * | $22.47 | +40.1% | COM | 784117103 |
| KSS | KOHLS CORP | 45 | $3,000 | 0.0% | $66.67 * | $44.44 | +37.3% | COM | 500255104 |
| LVS | LAS VEGAS SANDS CORP | 44 | $3,000 | 0.0% | $68.18 * | $45.63 | -1.5% | COM | 517834107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM SER A | 531465102 |
| — | INVESCO MUN OPPORTUNITY TR | 224 | $3,000 | 0.0% | $13.39 | $13.39 | — | COM | 46132C107 |
| HCA | HCA HOLDINGS INC | 43 | $3,000 | 0.0% | $69.77 * | $46.26 | +41.7% | COM | 40412C101 |
| BEN | FRANKLIN RES INC | 54 | $3,000 | 0.0% | $55.56 * | $56.18 | -41.6% | COM | 354613101 |
| — | MARLIN BUSINESS SVCS CORP | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 571157106 |
| — | EXELIS INC | 167 | $3,000 | 0.0% | $17.96 | $12.33 | — | COM | 30162A108 |
| — | INTERNATIONAL SHIPHOLDING CO | 156 | $3,000 | 0.0% | $19.23 | $26.65 | — | COM NEW | 460321201 |
| MD | MEDNAX INC | 50 | $3,000 | 0.0% | $60.00 * | $66.83 | -18.0% | COM | 58502B106 |
| — | INTERNATIONAL GAME TECHNOLOG | 155 | $3,000 | 0.0% | $19.35 | $12.90 | — | COM | 459902102 |
| EXR | EXTRA SPACE STORAGE INC | 53 | $3,000 | 0.0% | $56.60 * | $33.61 | +1.6% | COM | 30225T102 |
| MU | MICRON TECHNOLOGY INC | 82 | $3,000 | 0.0% | $36.59 * | $26.60 | +25.6% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79 | $3,000 | 0.0% | $37.97 * | $25.32 | -0.7% | COM | 744573106 |
| — | INGERSOLL-RAND PLC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | SHS | G47791101 |
| PII | POLARIS INDS INC | 17 | $3,000 | 0.0% | $176.47 * | $144.52 | +3.6% | COM | 731068102 |
| — | HOWARD HUGHES CORP | 18 | $3,000 | 0.0% | $166.67 | $55.56 | — | COM | 44267D107 |
| EXPE | EXPEDIA INC DEL | 39 | $3,000 | 0.0% | $76.92 * | $67.77 | +21.6% | COM NEW | 30212P303 |
| FFIV | F5 NETWORKS INC | 28 | $3,000 | 0.0% | $107.14 * | $100.00 | +18.7% | COM | 315616102 |
| AGQ | PROSHARES TR II | 75 | $3,000 | 0.0% | $40.00 * | $62.28 | -25.9% | ULTRA SILVER NEW | 74347W353 |
| LNG | CHENIERE ENERGY INC | 33 | $3,000 | 0.0% | $90.91 * | $29.68 | +169.6% | COM NEW | 16411R208 |
| — | FOOT LOCKER INC | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COM | 344849104 |
| — | CIGNA CORPORATION | 19 | $2,000 | 0.0% | $105.26 | $54.64 | — | COM | 125509109 |
| — | SANDRIDGE ENERGY INC | 500 | $2,000 | 0.0% | $4.00 | $4.87 | — | COM | 80007P307 |
| — | MFS GOVT MKTS INCOME TR | 278 | $2,000 | 0.0% | $7.19 | $7.19 | — | SH BEN INT | 552939100 |
| EXPD | EXPEDITORS INTL WASH INC | 50 | $2,000 | 0.0% | $40.00 * | $35.28 | -0.8% | COM | 302130109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39 | $2,000 | 0.0% | $51.28 * | $61.56 | -1.1% | DJ INTERNT IDX | 33733E302 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97 | $2,000 | 0.0% | $20.62 | $20.25 | — | COM CL A | 720190206 |
| LEA | LEAR CORP | 28 | $2,000 | 0.0% | $71.43 | $65.15 | +9.1% | COM NEW | 521865204 |
| IEX | IDEX CORP | 21 | $2,000 | 0.0% | $95.24 * | $47.62 | +31.0% | COM | 45167R104 |
| H | HYATT HOTELS CORP | 27 | $2,000 | 0.0% | $74.07 * | $39.79 | +47.2% | COM CL A | 448579102 |
| CPB | CAMPBELL SOUP CO | 47 | $2,000 | 0.0% | $42.55 * | $43.19 | -30.4% | COM | 134429109 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $2,000 | 0.0% | $10.00 * | $10.00 | +7.7% | CL A | 80874P109 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $2,000 | 0.0% | $46.51 * | $46.51 | -17.8% | CL A | 810186106 |
| HUM | HUMANA INC | 19 | $2,000 | 0.0% | $105.26 * | $90.91 | +31.2% | COM | 444859102 |
| WBS | WEBSTER FINL CORP CONN | 67 | $2,000 | 0.0% | $29.85 * | $14.93 | +95.2% | COM | 947890109 |
| — | PRECISION CASTPARTS CORP | 7 | $2,000 | 0.0% | $285.71 | $142.86 | — | COM | 740189105 |
| — | HOSPITALITY PPTYS TR | 87 | $2,000 | 0.0% | $22.99 | $22.91 | — | COM SH BEN INT | 44106M102 |
| — | FORTUNA SILVER MINES INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 349915108 |
| — | MALLINCKRODT PUB LTD CO | 25 | $2,000 | 0.0% | $80.00 | $44.57 | — | SHS | G5785G107 |
| IVZ | INVESCO LTD | 61 | $2,000 | 0.0% | $32.79 * | $32.79 | -26.3% | SHS | G491BT108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 29472R108 |
| — | EURASIAN MINERALS INC | 3,000 | $2,000 | 0.0% | $0.67 | $1.00 | — | COM | 29843R100 |
| — | HERTZ GLOBAL HOLDINGS INC | 61 | $2,000 | 0.0% | $32.79 | $24.46 | — | COM | 42805T105 |
| — | CAVIUM INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 14964U108 |
| AIZ | ASSURANT INC | 36 | $2,000 | 0.0% | $55.56 * | $27.78 | +85.4% | COM | 04621X108 |
| KEX | KIRBY CORP | 16 | $2,000 | 0.0% | $125.00 * | $62.50 | +88.6% | COM | 497266106 |
| GAP | GAP INC DEL | 45 | $2,000 | 0.0% | $44.44 * | $35.54 | -20.6% | COM | 364760108 |
| — | GOLDCORP INC NEW | 100 | $2,000 | 0.0% | $20.00 | $28.80 | — | COM | 380956409 |
| — | BEMIS INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 081437105 |
| — | WHITING PETE CORP NEW | 32 | $2,000 | 0.0% | $62.50 | $31.25 | — | COM | 966387102 |
| — | CRANE CO | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 224399105 |
| CMC | COMMERCIAL METALS CO | 93 | $2,000 | 0.0% | $21.51 * | $12.20 | +9.7% | COM | 201723103 |
| SU | SUNCOR ENERGY INC NEW | 50 | $2,000 | 0.0% | $40.00 * | $22.10 | +10.3% | COM | 867224107 |
| — | AQUA AMERICA INC | 73 | $2,000 | 0.0% | $27.40 | $25.77 | — | COM | 03836W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 875465106 |
| AMAT | APPLIED MATLS INC | 88 | $2,000 | 0.0% | $22.73 * | $13.02 | +44.1% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 43 | $2,000 | 0.0% | $46.51 | $33.70 | +38.3% | COM | 83088M102 |
| KMT | KENNAMETAL INC | 41 | $2,000 | 0.0% | $48.78 * | $48.78 | -37.7% | COM | 489170100 |
| — | KEURIG GREEN MTN INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 49271M100 |
| NNN | NATIONAL RETAIL PPTYS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 637417106 |
| — | XILINX INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 983919101 |
| — | TIDEWATER INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 886423102 |
| — | AOL INC | 39 | $2,000 | 0.0% | $51.28 | $33.95 | — | COM | 00184X105 |
| DAL | DELTA AIR LINES INC DEL | 63 | $2,000 | 0.0% | $31.75 | $15.87 | +99.0% | COM NEW | 247361702 |
| — | SOLAZYME INC | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 83415T101 |
| SNPS | SYNOPSYS INC | 62 | $2,000 | 0.0% | $32.26 * | $32.26 | +23.1% | COM | 871607107 |
| — | GLOBAL X FDS | 101 | $2,000 | 0.0% | $19.80 | $29.70 | — | GLB X SUPERDIV | 37950E549 |
| KIM | KIMCO RLTY CORP | 113 | $2,000 | 0.0% | $17.70 * | $20.70 | -38.6% | COM | 49446R109 |
| — | NATIONAL OILWELL VARCO INC | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 637071101 |
| APH | AMPHENOL CORP NEW | 19 | $2,000 | 0.0% | $105.26 * | $52.63 | -78.7% | CL A | 032095101 |
| — | THE ADT CORPORATION | 65 | $2,000 | 0.0% | $30.77 | $40.38 | — | COM | 00101J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COM CL A | 848574109 |
| GRFS | GRIFOLS S A | 55 | $2,000 | 0.0% | $36.36 * | $41.85 | -16.1% | SP ADR REP B NVT | 398438408 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 * | $14.24 | -64.7% | COM NEW | 363225202 |
| — | COACH INC | 62 | $2,000 | 0.0% | $32.26 | $55.44 | — | COM | 189754104 |
| — | ITC HLDGS CORP | 60 | $2,000 | 0.0% | $33.33 | $40.56 | — | COM | 465685105 |
| EBF | ENNIS INC | 162 | $2,000 | 0.0% | $12.35 * | $8.47 | -24.6% | COM | 293389102 |
| UGI | UGI CORP NEW | 51 | $2,000 | 0.0% | $39.22 * | $30.94 | +10.2% | COM | 902681105 |
| ORI | OLD REP INTL CORP | 119 | $2,000 | 0.0% | $16.81 * | $9.83 | -34.4% | COM | 680223104 |
| — | PANDORA MEDIA INC | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | COM | 698354107 |
| — | UNITED STATES STL CORP NEW | 60 | $2,000 | 0.0% | $33.33 | $18.61 | — | COM | 912909108 |
| — | ALCOA INC | 135 | $2,000 | 0.0% | $14.81 | $10.25 | — | COM | 013817101 |
| AEE | AMEREN CORP | 49 | $2,000 | 0.0% | $40.82 * | $27.75 | -2.2% | COM | 023608102 |
| — | VALSPAR CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 920355104 |
| PBF | PBF ENERGY INC | 63 | $2,000 | 0.0% | $31.75 * | $29.58 | -18.9% | CL A | 69318G106 |
| — | TREE COM INC | 62 | $2,000 | 0.0% | $32.26 | $16.13 | — | COM | 894675107 |
| — | PEABODY ENERGY CORP | 145 | $2,000 | 0.0% | $13.79 | $13.99 | — | COM | 704549104 |
| ON | ON SEMICONDUCTOR CORP | 199 | $2,000 | 0.0% | $10.05 * | $5.03 | +77.9% | COM | 682189105 |
| AL | AIR LEASE CORP | 60 | $2,000 | 0.0% | $33.33 * | $32.57 | -15.0% | CL A | 00912X302 |
| — | DST SYS INC DEL | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 233326107 |
| EA | ELECTRONIC ARTS INC | 70 | $2,000 | 0.0% | $28.57 * | $10.53 | +228.9% | COM | 285512109 |
| — | ALMADEN MINERALS LTD | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | COM | 020283107 |
| — | ULTRA PETROLEUM CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 903914109 |
| — | URS CORP NEW | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 903236107 |
| PRGO | PERRIGO CO PLC | 8 | $1,000 | 0.0% | $125.00 * | $157.83 | -4.8% | SHS | G97822103 |
| ALLE | ALLEGION PUB LTD CO | 19 | $1,000 | 0.0% | $52.63 * | $38.52 | +9.6% | ORD SHS | G0176J109 |
| AD | UNITED STATES CELLULAR CORP | 22 | $1,000 | 0.0% | $45.45 * | $24.05 | -14.6% | COM | 911684108 |
| — | TREEHOUSE FOODS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 89469A104 |
| — | ALCATEL-LUCENT | 415 | $1,000 | 0.0% | $2.41 | $2.59 | — | SPONSORED ADR | 013904305 |
| — | OM GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 670872100 |
| — | UNIT CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 909218109 |
| — | AGL RES INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 001204106 |
| OC | OWENS CORNING NEW | 19 | $1,000 | 0.0% | $52.63 * | $39.00 | -18.6% | COM | 690742101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G30397106 |
| — | ISIS PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 464330109 |
| — | PARAMOUNT GOLD & SILVER CORP | 1,500 | $1,000 | 0.0% | $0.67 | $2.00 | — | COM | 69924P102 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $30.43 | +22.3% | COM | 00846U101 |
| — | ELDORADO GOLD CORP NEW | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 284902103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | COM | 003009107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 29 | $1,000 | 0.0% | $34.48 * | $30.10 | +7.8% | COM | 00766T100 |
| ANF | ABERCROMBIE & FITCH CO | 40 | $1,000 | 0.0% | $25.00 * | $50.00 | -42.8% | CL A | 002896207 |
| — | DONNELLEY R R & SONS CO | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 257867101 |
| VLY | VALLEY NATL BANCORP | 67 | $1,000 | 0.0% | $14.93 * | $10.10 | -4.1% | COM | 919794107 |
| HST | HOST HOTELS & RESORTS INC | 63 | $1,000 | 0.0% | $15.87 * | $15.69 | -13.6% | COM | 44107P104 |
| — | QIAGEN NV | 54 | $1,000 | 0.0% | $18.52 | $17.86 | — | REG SHS | N72482107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 72 | $1,000 | 0.0% | $13.89 | $18.90 | — | ORD | G5876H105 |
| — | LIBERTY PPTY TR | 44 | $1,000 | 0.0% | $22.73 | $27.89 | — | SH BEN INT | 531172104 |
| — | INOVIO PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 45773H201 |
| MAA | MID-AMER APT CMNTYS INC | 22 | $1,000 | 0.0% | $45.45 * | $43.05 | +2.4% | COM | 59522J103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 303726103 |
| — | CITY NATL CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 178566105 |
| — | CITRIX SYS INC | 13 | $1,000 | 0.0% | $76.92 | $94.67 | — | COM | 177376100 |
| — | CBL & ASSOC PPTYS INC | 50 | $1,000 | 0.0% | $20.00 | $23.06 | — | COM | 124830100 |
| FE | FIRSTENERGY CORP | 30 | $1,000 | 0.0% | $33.33 * | $24.93 | -15.8% | COM | 337932107 |
| — | CAMAC ENERGY INC | 1,947 | $1,000 | 0.0% | $0.51 | $1.03 | — | COM | 131745101 |
| MOS | MOSAIC CO NEW | 18 | $1,000 | 0.0% | $55.56 * | $37.52 | -5.5% | COM | 61945C103 |
| — | FIRST NIAGARA FINL GP INC | 117 | $1,000 | 0.0% | $8.55 | $11.00 | — | COM | 33582V108 |
| FHN | FIRST HORIZON NATL CORP | 80 | $1,000 | 0.0% | $12.50 * | $8.12 | +6.3% | COM | 320517105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $1,000 | 0.0% | $200.00 * | $200.00 | +4.0% | CL A | 31946M103 |
| SCI | SERVICE CORP INTL | 44 | $1,000 | 0.0% | $22.73 * | $18.60 | +13.7% | COM | 817565104 |
| — | INTERPUBLIC GROUP COS INC | 54 | $1,000 | 0.0% | $18.52 * | $10.53 | +16.2% | COM | 460690100 |
| — | MCCLATCHY CO | 362 | $1,000 | 0.0% | $2.76 | $2.76 | — | CL A | 579489105 |
| SLAB | SILICON LABORATORIES INC | 25 | $1,000 | 0.0% | $40.00 | $28.57 | +42.2% | COM | 826919102 |
| — | WEINGARTEN RLTY INVS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $14.59 | +5.0% | COM | 745867101 |
| — | QEP RES INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 74733V100 |
| IP | INTL PAPER CO | 20 | $1,000 | 0.0% | $50.00 * | $25.98 | +8.6% | COM | 460146103 |
| HBM | HUDBAY MINERALS INC | 115 | $1,000 | 0.0% | $8.70 | $10.00 | -14.4% | COM | 443628102 |
| LKQ | LKQ CORP | 55 | $1,000 | 0.0% | $18.18 * | $23.81 | +0.3% | COM | 501889208 |
| — | WEBMD HEALTH CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 94770V102 |
| CINF | CINCINNATI FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -21.3% | COM | 172062101 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | +31.4% | COM | 533900106 |
| — | WADDELL & REED FINL INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 930059100 |
| MGM | MGM RESORTS INTERNATIONAL | 27 | $1,000 | 0.0% | $37.04 * | $16.45 | +30.8% | COM | 552953101 |
| — | SILVER BAY RLTY TR CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 82735Q102 |
| — | TESORO CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 881609101 |
| — | SVB FINL GROUP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 78486Q101 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $40.95 | +0.4% | COM | 885160101 |
| — | SUPERIOR ENERGY SVCS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 868157108 |
| — | SUNESIS PHARMACEUTICALS INC | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COM NEW | 867328601 |
| — | TIME INC NEW | 64 | $1,000 | 0.0% | $15.63 | $25.48 | — | COM | 887228104 |
| — | AMERICAN CAP LTD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 02503Y103 |
| TKR | TIMKEN CO | 27 | $1,000 | 0.0% | $37.04 * | $37.62 | +12.7% | COM | 887389104 |
| MTUS | TIMKENSTEEL CORP | 13 | $1,000 | 0.0% | $76.92 * | $45.14 | +0.8% | COM | 887399103 |
| — | COMPUWARE CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 205638109 |
| WU | WESTERN UN CO | 46 | $1,000 | 0.0% | $21.74 | $20.92 | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC | 57 | $1,000 | 0.0% | $17.54 | $13.53 | +31.4% | COM | 858119100 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $62.76 | +15.1% | COM | 101121101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47 | $1,000 | 0.0% | $21.28 * | $13.30 | +43.2% | CL A | 099502106 |
| — | SPX CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 784635104 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -52.0% | SPON ADR REP PFD | 373737105 |
| — | RUTHS HOSPITALITY GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 783332109 |
| — | BLACKHAWK NETWORK HLDGS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL B | 09238E203 |
| BIGGQ | BIG LOTS INC | 14 | $1,000 | 0.0% | $71.43 * | $26.63 | +22.6% | COM | 089302103 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $41.28 | +2.5% | COM | 228368106 |
| KBR | KBR INC | 41 | $1,000 | 0.0% | $24.39 * | $32.26 | -50.6% | COM | 48242W106 |
| — | CST BRANDS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 12646R105 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $166.67 * | $86.03 | +42.8% | COM | 48020Q107 |
| — | CYPRESS SEMICONDUCTOR CORP | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 232806109 |
| — | GOLD STD VENTURES CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 380738104 |
| DHI | D R HORTON INC | 40 | $1,000 | 0.0% | $25.00 * | $19.44 | -6.7% | COM | 23331A109 |
| — | SOUTHWESTERN ENERGY CO | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 845467109 |
| — | AVON PRODS INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 054303102 |
| NWL | NEWELL RUBBERMAID INC | 36 | $1,000 | 0.0% | $27.78 * | $16.93 | +32.4% | COM | 651229106 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $14.71 * | $15.19 | -5.5% | CL A | 65249B109 |
| AGO | ASSURED GUARANTY LTD | 23 | $1,000 | 0.0% | $43.48 * | $17.07 | +7.0% | COM | G0585R106 |
| SON | SONOCO PRODS CO | 28 | $1,000 | 0.0% | $35.71 * | $35.71 | -24.3% | COM | 835495102 |
| — | SOLARCITY CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 83416T100 |
| — | DENBURY RES INC | 97 | $1,000 | 0.0% | $10.31 | $20.62 | — | COM NEW | 247916208 |
| NTRS | NORTHERN TR CORP | 9 | $1,000 | 0.0% | $111.11 * | $41.67 | +21.4% | COM | 665859104 |
| SJM | SMUCKER J M CO | 8 | $1,000 | 0.0% | $125.00 * | $75.72 | -6.2% | COM NEW | 832696405 |
| HAS | HASBRO INC | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -12.4% | COM | 418056107 |
| NVRI | HARSCO CORP | 64 | $1,000 | 0.0% | $15.63 * | $23.30 | -8.1% | COM | 415864107 |
| — | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 | $36.86 | — | *W EXP 01/19/202 | 026874156 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17 | $1,000 | 0.0% | $58.82 * | $24.14 | +25.6% | COM | 754730109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28 | $1,000 | 0.0% | $35.71 * | $33.95 | +13.6% | COM | 030420103 |
| RGA | REINSURANCE GROUP AMER INC | 12 | $1,000 | 0.0% | $83.33 * | $67.49 | +18.7% | COM NEW | 759351604 |
| GME | GAMESTOP CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $6.93 | +9.7% | CL A | 36467W109 |
| — | TCF FINL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 872275102 |
| TDS | TELEPHONE & DATA SYS INC | 32 | $1,000 | 0.0% | $31.25 * | $25.45 | -5.8% | COM NEW | 879433829 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $0.00 | $33.70 | -9.8% | COM | 67011P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,250 | $0 | 0.0% | $0.00 | $34.92 | -0.7% | COM UNIT PART IN | 65341B106 |
| — | NEUROMETRIX INC | 89 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 641255302 |
| — | BARNES & NOBLE INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 067774109 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $250.00 | — | COM | 225447101 |
| BZH | BEAZER HOMES USA INC | 4 | $0 | 0.0% | $0.00 | $18.36 | -8.6% | COM NEW | 07556Q881 |
| — | BELLATRIX EXPLORATION LTD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |
| — | BOARDWALK PIPELINE PARTNERS | 7 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 096627104 |
| — | TESCO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 88157K101 |
| — | H & Q LIFE SCIENCES INVS | 12 | $0 | 0.0% | $0.00 | $90.91 | — | SH BEN INT | 404053100 |
| — | RENESOLA LTD | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 75971T103 |
| CRESY | CRESUD S A C I F Y A | 36 | $0 | 0.0% | $0.00 | $11.40 | -11.7% | SPONSORED ADR | 226406106 |
| PLUG | PLUG POWER INC | 15 | $0 | 0.0% | $0.00 | $5.09 | -9.8% | COM NEW | 72919P202 |
| VVX | VECTRUS INC | 8 | $0 | 0.0% | $0.00 | $22.23 | -12.1% | COM | 92242T101 |
| — | WASHINGTON PRIME GROUP INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 939647103 |
| — | CBS CORP NEW | 2 | $0 | 0.0% | $0.00 | $49.80 | — | CL A | 124857103 |
| — | VIACOM INC NEW | 2 | $0 | 0.0% | $0.00 | $67.73 | — | CL A | 92553P102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2 | $0 | 0.0% | $0.00 | $55.97 | +13.3% | COM | 57164Y107 |
| — | CLIFFS NAT RES INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 18683K101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | COM | 167250109 |
| — | SANOFI | 441 | $0 | 0.0% | $0.00 | $1.92 | — | RIGHT 12/31/2020 | 80105N113 |
| — | IMATION CORP | 160 | $0 | 0.0% | $0.00 | $6.25 | — | COM | 45245A107 |
| — | ENDURO RTY TR | 14 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 29269K100 |
| — | ENGILITY HLDGS INC | 1 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 29285W104 |
| — | OI S.A. | 402 | $0 | 0.0% | $0.00 | $2.49 | — | SPN ADR REP PFD | 670851203 |
| AMD | ADVANCED MICRO DEVICES INC | 139 | $0 | 0.0% | $0.00 | $3.53 | -3.4% | COM | 007903107 |
| — | DISH NETWORK CORP | 3 | $0 | 0.0% | $0.00 | $333.33 | — | CL A | 25470M109 |
| — | DOMTAR CORP | 14 | $0 | 0.0% | $0.00 | $107.14 | — | COM NEW | 257559203 |