Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,526 | $12.2M | 7.5% | $110.38 * | $25.70 | -4.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 80,452 | $7.438M | 4.6% | $92.45 * | $81.78 | -29.5% | COM | 30231G102 |
| IVV | ISHARES TR | 30,793 | $6.37M | 3.9% | $206.87 | $143.15 | +44.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 48,515 | $5.143M | 3.2% | $106.01 | $74.16 | +42.9% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 78,726 | $4.79M | 3.0% | $60.84 | $57.15 | +6.5% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 39,308 | $4.41M | 2.7% | $112.19 * | $106.51 | -34.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,722 | $3.806M | 2.4% | $160.44 * | $125.80 | -22.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 33,994 | $3.555M | 2.2% | $104.58 * | $65.88 | +16.9% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 25,585 | $2.956M | 1.8% | $115.54 * | $83.19 | -4.3% | COM | 494368103 |
| MMM | 3M CO | 17,778 | $2.921M | 1.8% | $164.30 * | $86.18 | +11.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,112 | $2.87M | 1.8% | $150.17 | $97.70 | +53.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 34,675 | $2.753M | 1.7% | $79.39 | $57.24 | +38.7% | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN IDEC INC | 6,687 | $2.27M | 1.4% | $339.46 | $212.88 | +59.5% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,377 | $2.265M | 1.4% | $59.02 * | $29.26 | +40.0% | COM | 110122108 |
| — | MYLAN INC | 37,704 | $2.125M | 1.3% | $56.36 | $31.03 | — | COM | 628530107 |
| HON | HONEYWELL INTL INC | 20,904 | $2.089M | 1.3% | $99.93 * | $60.79 | +17.6% | COM | 438516106 |
| PFE | PFIZER INC | 66,194 | $2.062M | 1.3% | $31.15 * | $17.48 | +6.3% | COM | 717081103 |
| T | AT&T INC | 57,915 | $1.945M | 1.2% | $33.58 * | $30.39 | -62.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 76,583 | $1.935M | 1.2% | $25.27 | $22.28 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 19,620 | $1.89M | 1.2% | $96.33 * | $48.34 | +45.8% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 20,408 | $1.868M | 1.2% | $91.53 * | $86.36 | -20.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 38,449 | $1.786M | 1.1% | $46.45 * | $27.07 | +46.2% | COM | 594918104 |
| ZION | ZIONS BANCORPORATION | 61,753 | $1.761M | 1.1% | $28.52 | $24.27 | +17.5% | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO | 28,095 | $1.758M | 1.1% | $62.57 * | $38.00 | +22.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,315 | $1.732M | 1.1% | $94.57 * | $66.16 | +2.7% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,045 | $1.72M | 1.1% | $95.32 | $94.76 | +0.6% | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 34,958 | $1.635M | 1.0% | $46.77 * | $38.24 | -30.8% | COM | 92343V104 |
| SM | SM ENERGY CO | 41,512 | $1.602M | 1.0% | $38.59 * | $69.50 | -50.6% | COM | 78454L100 |
| AMGN | AMGEN INC | 9,781 | $1.558M | 1.0% | $159.29 * | $75.76 | +53.1% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 17,102 | $1.542M | 1.0% | $90.16 * | $38.92 | +69.9% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 7,045 | $1.448M | 0.9% | $205.54 | $149.65 | +37.3% | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,998 | $1.37M | 0.8% | $80.60 * | $58.05 | -0.3% | COM | 674599105 |
| — | ALLERGAN INC | 6,267 | $1.332M | 0.8% | $212.54 | $84.36 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 19,503 | $1.276M | 0.8% | $65.43 * | $24.23 | +72.6% | COM | 00287Y109 |
| — | MEDTRONIC INC | 16,769 | $1.211M | 0.7% | $72.22 | $45.02 | — | COM | 585055106 |
| AMZN | AMAZON COM INC | 3,670 | $1.139M | 0.7% | $310.35 * | $120.08 | -87.1% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 18,873 | $1.072M | 0.7% | $56.80 * | $35.80 | +7.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,172 | $1.068M | 0.7% | $104.99 * | $57.57 | +40.8% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 24,616 | $1.052M | 0.7% | $42.74 | $50.02 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,615 | $1.037M | 0.6% | $76.17 | $76.17 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 11,313 | $1.031M | 0.6% | $91.13 * | $67.64 | -1.0% | COM | 742718109 |
| CVGW | CALAVO GROWERS INC | 21,000 | $993K | 0.6% | $47.29 * | $25.19 | +55.5% | COM | 128246105 |
| ABT | ABBOTT LABS | 21,268 | $957K | 0.6% | $45.00 * | $29.55 | +23.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 18,628 | $918K | 0.6% | $49.28 * | $29.60 | -18.1% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 10,334 | $908K | 0.6% | $87.87 * | $63.22 | -54.1% | CL B | 115637209 |
| — | GOOGLE INC | 1,710 | $907K | 0.6% | $530.41 | $854.26 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,682 | $885K | 0.5% | $526.16 | $575.51 | — | CL C | 38259P706 |
| LLY | LILLY ELI & CO | 12,019 | $829K | 0.5% | $68.97 * | $44.50 | +27.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,613 | $796K | 0.5% | $141.81 * | $89.47 | +27.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 8,276 | $775K | 0.5% | $93.64 * | $76.68 | -7.4% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 17,630 | $759K | 0.5% | $43.05 * | $32.89 | +2.5% | COM NEW | 453038408 |
| ITW | ILLINOIS TOOL WKS INC | 7,992 | $757K | 0.5% | $94.72 * | $59.12 | +23.8% | COM | 452308109 |
| GWX | SPDR INDEX SHS FDS | 27,206 | $743K | 0.5% | $27.31 | $33.42 | -18.3% | S&P INTL SMLCP | 78463X871 |
| DIS | DISNEY WALT CO | 7,831 | $738K | 0.5% | $94.24 * | $55.99 | +53.2% | COM DISNEY | 254687106 |
| VBK | VANGUARD INDEX FDS | 5,572 | $702K | 0.4% | $125.99 | $110.41 | +14.1% | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 8,496 | $692K | 0.4% | $81.45 * | $68.61 | -31.2% | COM | 718172109 |
| YUM | YUM BRANDS INC | 9,368 | $682K | 0.4% | $72.80 * | $46.05 | -7.7% | COM | 988498101 |
| SDY | SPDR SERIES TRUST | 8,550 | $674K | 0.4% | $78.83 | $58.35 | +35.0% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 11,842 | $649K | 0.4% | $54.80 * | $33.14 | +21.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 8,692 | $646K | 0.4% | $74.32 * | $60.11 | -9.5% | COM | 747525103 |
| UNP | UNION PAC CORP | 5,292 | $630K | 0.4% | $119.05 * | $91.12 | +2.1% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 5,905 | $625K | 0.4% | $105.84 | $80.46 | +31.5% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 4,773 | $620K | 0.4% | $129.90 * | $83.76 | +35.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 9,742 | $565K | 0.3% | $58.00 * | $19.90 | +13.1% | CL A | 20030N101 |
| ZBH | ZIMMER HLDGS INC | 4,872 | $553K | 0.3% | $113.51 * | $67.31 | +49.6% | COM | 98956P102 |
| SHY | ISHARES TR | 6,505 | $549K | 0.3% | $84.40 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| FDX | FEDEX CORP | 3,155 | $548K | 0.3% | $173.69 * | $91.76 | +61.1% | COM | 31428X106 |
| INTU | INTUIT | 5,864 | $541K | 0.3% | $92.26 * | $54.42 | +54.9% | COM | 461202103 |
| GIS | GENERAL MLS INC | 9,367 | $500K | 0.3% | $53.38 * | $35.90 | +1.3% | COM | 370334104 |
| INTC | INTEL CORP | 13,252 | $481K | 0.3% | $36.30 * | $18.56 | +50.0% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 5,273 | $476K | 0.3% | $90.27 * | $33.25 | -3.1% | COM | 56585A102 |
| PFF | ISHARES | 11,523 | $454K | 0.3% | $39.40 | $39.39 | +0.1% | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 5,084 | $437K | 0.3% | $85.96 * | $30.83 | -24.7% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,064 | $429K | 0.3% | $84.72 | $75.16 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 4,445 | $414K | 0.3% | $93.14 * | $61.91 | +28.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 2,014 | $388K | 0.2% | $192.65 * | $71.92 | +98.9% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,502 | $380K | 0.2% | $84.41 | $66.66 | +26.7% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 9,561 | $376K | 0.2% | $39.33 | $43.42 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 8,887 | $375K | 0.2% | $42.20 * | $29.49 | +1.2% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 4,529 | $367K | 0.2% | $81.03 | $67.47 | +20.0% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 4,573 | $366K | 0.2% | $80.03 | $80.72 | -1.0% | SHORT TRM BOND | 921937827 |
| SNA | SNAP ON INC | 2,606 | $356K | 0.2% | $136.61 * | $66.38 | +60.1% | COM | 833034101 |
| — | ANIXTER INTL INC | 4,000 | $354K | 0.2% | $88.50 | $64.00 | — | COM | 035290105 |
| — | DU PONT E I DE NEMOURS & CO | 4,762 | $352K | 0.2% | $73.92 | $42.60 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 3,170 | $347K | 0.2% | $109.46 * | $64.54 | +33.2% | COM | 655844108 |
| — | GANNETT INC | 10,666 | $341K | 0.2% | $31.97 | $18.00 | — | COM | 364730101 |
| — | SIGMA ALDRICH CORP | 2,400 | $329K | 0.2% | $137.08 | $93.33 | — | COM | 826552101 |
| KMI | KINDER MORGAN INC DEL | 7,764 | $328K | 0.2% | $42.25 * | $22.63 | +7.0% | COM | 49456B101 |
| — | DIRECTV | 3,765 | $326K | 0.2% | $86.59 | $85.84 | — | COM | 25490A309 |
| — | UNITED TECHNOLOGIES CORP | 2,732 | $314K | 0.2% | $114.93 | $97.73 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 6,988 | $314K | 0.2% | $44.93 * | $29.92 | +27.4% | COM | 68389X105 |
| — | MARATHON OIL CORP | 10,843 | $307K | 0.2% | $28.31 | $28.50 | — | COM | 565849106 |
| IWN | ISHARES TR | 3,013 | $306K | 0.2% | $101.56 | $75.49 | +34.7% | RUS 2000 VAL ETF | 464287630 |
| — | HEWLETT PACKARD CO | 7,499 | $301K | 0.2% | $40.14 | $23.03 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTL INC | 8,267 | $300K | 0.2% | $36.29 * | $24.19 | +17.7% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 3,417 | $292K | 0.2% | $85.46 * | $61.65 | +1.7% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 4,225 | $292K | 0.2% | $69.11 * | $56.94 | -15.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 2,071 | $288K | 0.2% | $139.06 * | $78.19 | +46.8% | COM | 075887109 |
| AIVI | WISDOMTREE TR | 6,703 | $288K | 0.2% | $42.97 | $42.01 | +2.4% | INTL DIV EX FINL | 97717W786 |
| PPG | PPG INDS INC | 1,205 | $279K | 0.2% | $231.54 * | $134.96 | -29.6% | COM | 693506107 |
| LOW | LOWES COS INC | 4,054 | $279K | 0.2% | $68.82 * | $32.33 | +74.4% | COM | 548661107 |
| USB | US BANCORP DEL | 6,082 | $273K | 0.2% | $44.89 * | $31.69 | -3.5% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,054 | $273K | 0.2% | $30.15 * | $16.14 | +63.7% | COM | 808513105 |
| PSMT | PRICESMART INC | 2,941 | $268K | 0.2% | $91.13 * | $74.69 | +6.9% | COM | 741511109 |
| — | DOW CHEM CO | 5,880 | $268K | 0.2% | $45.58 | $32.37 | — | COM | 260543103 |
| XLE | SELECT SECTOR SPDR TR | 3,161 | $250K | 0.2% | $79.09 * | $69.15 | -42.8% | SBI INT-ENERGY | 81369Y506 |
| BF/A | BROWN FORMAN CORP | 2,799 | $246K | 0.2% | $87.89 * | $61.45 | -64.8% | CL A | 115637100 |
| — | TIME WARNER INC | 2,799 | $239K | 0.1% | $85.39 | $57.26 | — | COM NEW | 887317303 |
| D | DOMINION RES INC VA NEW | 3,074 | $236K | 0.1% | $76.77 * | $48.26 | -0.3% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FD INC | 2,782 | $236K | 0.1% | $84.83 | $86.89 | -2.5% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 8,424 | $234K | 0.1% | $27.78 * | $17.57 | +12.3% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,310 | $233K | 0.1% | $177.86 | $161.55 | +10.1% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,798 | $233K | 0.1% | $83.27 * | $55.11 | +19.1% | COM | 053015103 |
| — | SYMANTEC CORP | 8,955 | $230K | 0.1% | $25.68 | $22.40 | — | COM | 871503108 |
| — | VIACOM INC NEW | 2,985 | $225K | 0.1% | $75.38 | $69.38 | — | CL B | 92553P201 |
| VOD | VODAFONE GROUP PLC NEW | 6,525 | $223K | 0.1% | $34.18 | $37.78 | -9.5% | SPNSR ADR NO PAR | 92857W308 |
| — | CIMAREX ENERGY CO | 2,051 | $217K | 0.1% | $105.80 | $65.68 | — | COM | 171798101 |
| PSX | PHILLIPS 66 | 2,987 | $214K | 0.1% | $71.64 * | $52.89 | -9.4% | COM | 718546104 |
| — | WESTAR ENERGY INC | 5,109 | $211K | 0.1% | $41.30 | $28.77 | — | COM | 95709T100 |
| SYY | SYSCO CORP | 5,310 | $211K | 0.1% | $39.74 * | $24.37 | +22.1% | COM | 871829107 |
| BAX | BAXTER INTL INC | 2,860 | $210K | 0.1% | $73.43 * | $66.62 | -50.2% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,615 | $208K | 0.1% | $57.54 | $39.11 | +47.0% | ADR | 881624209 |
| TROW | PRICE T ROWE GROUP INC | 2,424 | $208K | 0.1% | $85.81 * | $46.25 | +22.9% | COM | 74144T108 |
| — | PRAXAIR INC | 1,597 | $207K | 0.1% | $129.62 | $114.10 | — | COM | 74005P104 |
| — | HOLLYFRONTIER CORP | 5,366 | $201K | 0.1% | $37.46 | $46.59 | — | COM | 436106108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,914 | $197K | 0.1% | $40.09 | $42.44 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,000 | $192K | 0.1% | $16.00 | $18.77 | — | COM | 01883A107 |
| NI | NISOURCE INC | 4,502 | $191K | 0.1% | $42.43 * | $23.91 | -50.8% | COM | 65473P105 |
| SBUX | STARBUCKS CORP | 2,293 | $188K | 0.1% | $81.99 * | $50.72 | -35.1% | COM | 855244109 |
| SRE | SEMPRA ENERGY | 1,655 | $184K | 0.1% | $111.18 * | $64.98 | -39.1% | COM | 816851109 |
| IWD | ISHARES TR | 1,764 | $184K | 0.1% | $104.31 | $77.09 | +35.4% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 10,289 | $184K | 0.1% | $17.88 * | $11.50 | +23.4% | COM | 060505104 |
| ATR | APTARGROUP INC | 2,728 | $182K | 0.1% | $66.72 * | $44.11 | +29.8% | COM | 038336103 |
| — | E M C CORP MASS | 5,966 | $177K | 0.1% | $29.67 | $24.81 | — | COM | 268648102 |
| NVS | NOVARTIS A G | 1,901 | $176K | 0.1% | $92.58 | $75.14 | +23.3% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 4,539 | $173K | 0.1% | $38.11 | $43.04 | -11.4% | SPONSORED ADR | 055622104 |
| — | KRAFT FOODS GROUP INC | 2,694 | $169K | 0.1% | $62.73 | $50.99 | — | COM | 50076Q106 |
| KGC | KINROSS GOLD CORP | 60,000 | $169K | 0.1% | $2.82 | $2.81 | +0.5% | COM NO PAR | 496902404 |
| GWW | GRAINGER W W INC | 623 | $159K | 0.1% | $255.22 * | $180.47 | +18.1% | COM | 384802104 |
| CHH | CHOICE HOTELS INTL INC | 2,842 | $159K | 0.1% | $55.95 * | $35.84 | +39.9% | COM | 169905106 |
| — | CELGENE CORP | 1,412 | $158K | 0.1% | $111.90 | $93.87 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 10,163 | $158K | 0.1% | $15.55 * | $10.40 | -17.3% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 2,310 | $155K | 0.1% | $67.10 | $69.09 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 2,040 | $155K | 0.1% | $75.98 * | $50.22 | +9.2% | COM | 87612E106 |
| SPSB | SPDR SERIES TRUST | 4,880 | $149K | 0.1% | $30.53 | $30.77 | -0.6% | BARC SHT TR CP | 78464A474 |
| — | CBS CORP NEW | 2,636 | $146K | 0.1% | $55.39 | $48.88 | — | CL B | 124857202 |
| — | HALYARD HEALTH INC | 3,195 | $145K | 0.1% | $45.38 | $45.38 | — | COM | 40650V100 |
| — | CURRENCYSHARES EURO TR | 1,200 | $143K | 0.1% | $119.17 | $135.83 | — | EURO SHS | 23130C108 |
| IWF | ISHARES TR | 1,494 | $143K | 0.1% | $95.72 * | $48.02 | -50.2% | RUS 1000 GRW ETF | 464287614 |
| WAL | WESTERN ALLIANCE BANCORP | 5,125 | $142K | 0.1% | $27.71 * | $10.54 | +129.0% | COM | 957638109 |
| — | NEW YORK CMNTY BANCORP INC | 8,870 | $142K | 0.1% | $16.01 | $15.40 | — | COM | 649445103 |
| EXC | EXELON CORP | 3,811 | $141K | 0.1% | $37.00 * | $18.11 | -1.2% | COM | 30161N101 |
| PNW | PINNACLE WEST CAP CORP | 2,022 | $138K | 0.1% | $68.25 * | $47.15 | -5.9% | COM | 723484101 |
| SAA | PROSHARES TR | 1,200 | $137K | 0.1% | $114.17 * | $10.30 | +10.8% | PSHS ULT SCAP600 | 74347R818 |
| HSIC | SCHEIN HENRY INC | 1,000 | $136K | 0.1% | $136.00 * | $80.00 | -33.3% | COM | 806407102 |
| — | ENERGIZER HLDGS INC | 1,009 | $130K | 0.1% | $128.84 | $80.28 | — | COM | 29266R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,570 | $130K | 0.1% | $82.80 | $61.86 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,930 | $125K | 0.1% | $64.77 | $51.41 | — | UNIT LTD PARTN | 29273R109 |
| DTE | DTE ENERGY CO | 1,449 | $125K | 0.1% | $86.27 * | $53.71 | -5.2% | COM | 233331107 |
| SCHB | SCHWAB STRATEGIC TR | 2,518 | $125K | 0.1% | $49.64 * | $6.72 | +23.6% | US BRD MKT ETF | 808524102 |
| — | TYCO INTL PLC | 2,754 | $121K | 0.1% | $43.94 | $43.94 | — | SHS | G91442106 |
| — | BARD C R INC | 723 | $120K | 0.1% | $165.98 | $20.04 | — | COM | 067383109 |
| — | AETNA INC NEW | 1,342 | $119K | 0.1% | $88.67 | $55.59 | — | COM | 00817Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,262 | $118K | 0.1% | $52.17 * | $24.17 | +55.8% | COM | 039483102 |
| TXNM | PNM RES INC | 3,978 | $118K | 0.1% | $29.66 | $22.83 | +29.8% | COM | 69349H107 |
| MCK | MCKESSON CORP | 560 | $116K | 0.1% | $207.14 * | $96.43 | +98.2% | COM | 58155Q103 |
| — | BAKER HUGHES INC | 2,017 | $113K | 0.1% | $56.02 | $40.67 | — | COM | 057224107 |
| META | FACEBOOK INC | 1,431 | $112K | 0.1% | $78.27 | $50.06 | +54.8% | CL A | 30303M102 |
| — | BIOMED REALTY TRUST INC | 5,100 | $110K | 0.1% | $21.57 | $19.38 | — | COM | 09063H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $110K | 0.1% | $7.33 | $10.87 | -32.8% | SPONSORED ADR | 71654V408 |
| UNFI | UNITED NAT FOODS INC | 1,400 | $108K | 0.1% | $77.14 | $53.57 | +44.3% | COM | 911163103 |
| — | MONSANTO CO NEW | 890 | $106K | 0.1% | $119.10 | $105.09 | — | COM | 61166W101 |
| EIX | EDISON INTL | 1,572 | $103K | 0.1% | $65.52 * | $34.16 | +25.0% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 1,056 | $101K | 0.1% | $95.64 * | $73.86 | -1.6% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 945 | $100K | 0.1% | $105.82 * | $65.43 | +27.0% | COM | 89417E109 |
| — | JOURNAL COMMUNICATIONS INC | 8,689 | $99,000 | 0.1% | $11.39 | $8.40 | — | CL A | 481130102 |
| NUE | NUCOR CORP | 2,028 | $99,000 | 0.1% | $48.82 * | $42.85 | -11.9% | COM | 670346105 |
| HSY | HERSHEY CO | 952 | $99,000 | 0.1% | $103.99 * | $71.33 | +12.1% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 2,106 | $99,000 | 0.1% | $47.01 * | $34.31 | -31.2% | SBI INT-UTILS | 81369Y886 |
| — | ROCKWELL COLLINS INC | 1,147 | $97,000 | 0.1% | $84.57 | $63.93 | — | COM | 774341101 |
| — | POWERSHARES QQQ TRUST | 941 | $97,000 | 0.1% | $103.08 | $64.82 | — | UNIT SER 1 | 73935A104 |
| — | COVIDIEN PLC | 941 | $96,000 | 0.1% | $102.02 | $73.80 | — | SHS | G2554F113 |
| — | MARKWEST ENERGY PARTNERS L P | 1,400 | $94,000 | 0.1% | $67.14 | $67.55 | — | UNIT LTD PARTN | 570759100 |
| AEP | AMERICAN ELEC PWR INC | 1,543 | $94,000 | 0.1% | $60.92 * | $31.26 | +31.4% | COM | 025537101 |
| — | T2 BIOSYSTEMS INC | 4,900 | $94,000 | 0.1% | $19.18 | $18.16 | — | COM | 89853L104 |
| SYK | STRYKER CORP | 1,000 | $94,000 | 0.1% | $94.00 * | $77.85 | +6.7% | COM | 863667101 |
| BIDU | BAIDU INC | 410 | $93,000 | 0.1% | $226.83 | $219.67 | +3.8% | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 1,489 | $92,000 | 0.1% | $61.79 * | $52.59 | -12.7% | COM | 291011104 |
| IWM | ISHARES TR | 759 | $91,000 | 0.1% | $119.89 | $100.31 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,940 | $91,000 | 0.1% | $46.91 | $47.12 | -0.6% | ALLWRLD EX US | 922042775 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,060 | $90,000 | 0.1% | $22.17 | $17.98 | — | COM | 41013V100 |
| — | POTASH CORP SASK INC | 2,531 | $89,000 | 0.1% | $35.16 | $37.97 | — | COM | 73755L107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 3,175 | $88,000 | 0.1% | $27.72 | $32.44 | — | COM | 48660P104 |
| LQD | ISHARES TR | 727 | $87,000 | 0.1% | $119.67 | $119.21 | +0.2% | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,390 | $86,000 | 0.1% | $35.98 | $51.21 | — | COM | 293792107 |
| CSX | CSX CORP | 2,276 | $82,000 | 0.1% | $36.03 * | $10.04 | +1.4% | COM | 126408103 |
| — | GENMARK DIAGNOSTICS INC | 6,028 | $82,000 | 0.1% | $13.60 | $8.96 | — | COM | 372309104 |
| IJS | ISHARES TR | 677 | $80,000 | 0.0% | $118.17 * | $80.33 | -26.6% | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYS INC | 1,097 | $80,000 | 0.0% | $72.93 | $41.91 | +73.5% | COM | 00724F101 |
| TRN | TRINITY INDS INC | 2,863 | $80,000 | 0.0% | $27.94 * | $17.12 | -15.9% | COM | 896522109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 986 | $80,000 | 0.0% | $81.14 | $63.62 | +27.6% | DIV APP ETF | 921908844 |
| — | LIMELIGHT NETWORKS INC | 28,420 | $79,000 | 0.0% | $2.78 | $2.18 | — | COM | 53261M104 |
| — | HOSPIRA INC | 1,281 | $78,000 | 0.0% | $60.89 | $33.97 | — | COM | 441060100 |
| — | STANCORP FINL GROUP INC | 1,100 | $77,000 | 0.0% | $70.00 | $37.04 | — | COM | 852891100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 6,381 | $77,000 | 0.0% | $12.07 | $12.07 | — | COM | 6706ER101 |
| RYN | RAYONIER INC | 2,734 | $76,000 | 0.0% | $27.80 | $52.35 | — | COM | 754907103 |
| — | STILLWATER MNG CO | 5,000 | $74,000 | 0.0% | $14.80 | $14.80 | — | COM | 86074Q102 |
| — | NEENAH PAPER INC | 1,214 | $73,000 | 0.0% | $60.13 | $28.83 | — | COM | 640079109 |
| CAG | CONAGRA FOODS INC | 2,014 | $73,000 | 0.0% | $36.25 * | $29.54 | -34.4% | COM | 205887102 |
| SCZ | ISHARES | 1,551 | $72,000 | 0.0% | $46.42 | $40.60 | +15.0% | EAFE SML CP ETF | 464288273 |
| — | STAPLES INC | 4,000 | $72,000 | 0.0% | $18.00 | $12.00 | — | COM | 855030102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,345 | $72,000 | 0.0% | $53.53 * | $26.65 | +90.7% | COM | 02376R102 |
| IWR | ISHARES TR | 424 | $71,000 | 0.0% | $167.45 * | $40.60 | +2.9% | RUS MID-CAP ETF | 464287499 |
| WPC | W P CAREY INC | 1,000 | $70,000 | 0.0% | $70.00 | $67.63 | — | COM | 92936U109 |
| ILMN | ILLUMINA INC | 379 | $70,000 | 0.0% | $184.70 * | $66.76 | +168.9% | COM | 452327109 |
| AGG | ISHARES TR | 630 | $69,000 | 0.0% | $109.52 | $109.90 | +0.2% | CORE US AGGBD ET | 464287226 |
| — | RAYTHEON CO | 640 | $69,000 | 0.0% | $107.81 | $63.16 | — | COM NEW | 755111507 |
| — | WISCONSIN ENERGY CORP | 1,266 | $67,000 | 0.0% | $52.92 | $37.12 | — | COM | 976657106 |
| GILD | GILEAD SCIENCES INC | 706 | $67,000 | 0.0% | $94.90 * | $53.20 | +23.1% | COM | 375558103 |
| — | FOREST CITY ENTERPRISES INC | 3,113 | $66,000 | 0.0% | $21.20 | $19.92 | — | CL A | 345550107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,827 | $65,000 | 0.0% | $11.15 | $7.73 | — | COM | 155685100 |
| — | ANADARKO PETE CORP | 783 | $65,000 | 0.0% | $83.01 | $91.52 | — | COM | 032511107 |
| BNS | BANK N S HALIFAX | 1,120 | $64,000 | 0.0% | $57.14 * | $58.04 | -44.0% | COM | 064149107 |
| IDV | ISHARES | 1,887 | $64,000 | 0.0% | $33.92 | $38.43 | -12.3% | INTL SEL DIV ETF | 464288448 |
| PRU | PRUDENTIAL FINL INC | 709 | $64,000 | 0.0% | $90.27 * | $50.16 | +12.0% | COM | 744320102 |
| IGSB | ISHARES | 602 | $63,000 | 0.0% | $104.65 * | $59.16 | -11.1% | 1-3 YR CR BD ETF | 464288646 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,200 | $62,000 | 0.0% | $51.67 | $50.56 | — | UNIT LTD PARTN | 726503105 |
| XEL | XCEL ENERGY INC | 1,737 | $62,000 | 0.0% | $35.69 * | $22.91 | +10.9% | COM | 98389B100 |
| — | ENSCO PLC | 2,056 | $62,000 | 0.0% | $30.16 | $30.16 | — | SHS CLASS A | G3157S106 |
| KBE | SPDR SERIES TRUST | 1,810 | $61,000 | 0.0% | $33.70 | $24.22 | +38.5% | S&P BK ETF | 78464A797 |
| WMB | WILLIAMS COS INC DEL | 1,325 | $60,000 | 0.0% | $45.28 * | $26.39 | -8.6% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 915 | $60,000 | 0.0% | $65.57 * | $44.06 | +0.3% | COM | 209115104 |
| — | POWERSHARES ETF TR II | 1,926 | $59,000 | 0.0% | $30.63 | $30.63 | — | BUILD AMER ETF | 73937B407 |
| COF | CAPITAL ONE FINL CORP | 712 | $59,000 | 0.0% | $82.87 * | $57.99 | +16.6% | COM | 14040H105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 5,000 | $59,000 | 0.0% | $11.80 | $12.20 | — | COM | 6706EP105 |
| — | APOLLO ED GROUP INC | 1,700 | $58,000 | 0.0% | $34.12 | $21.18 | — | CL A | 037604105 |
| FNDA | SCHWAB STRATEGIC TR | 1,935 | $58,000 | 0.0% | $29.97 * | $14.34 | +4.1% | SCHWAB FDT US SC | 808524763 |
| APD | AIR PRODS & CHEMS INC | 388 | $56,000 | 0.0% | $144.33 * | $83.26 | +22.5% | COM | 009158106 |
| — | ONEOK PARTNERS LP | 1,418 | $56,000 | 0.0% | $39.49 | $52.81 | — | UNIT LTD PARTN | 68268N103 |
| HYG | ISHARES | 600 | $54,000 | 0.0% | $90.00 | $93.79 | -4.5% | IBOXX HI YD ETF | 464288513 |
| — | NEWFIELD EXPL CO | 2,000 | $54,000 | 0.0% | $27.00 | $27.00 | — | COM | 651290108 |
| NEM | NEWMONT MINING CORP | 2,782 | $53,000 | 0.0% | $19.05 * | $40.03 | -63.1% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 690 | $53,000 | 0.0% | $76.81 * | $62.49 | +8.7% | COM | N6596X109 |
| — | POWERSHARES ETF TRUST | 1,800 | $53,000 | 0.0% | $29.44 | $27.22 | — | DYNM LRG CP GR | 73935X609 |
| PH | PARKER HANNIFIN CORP | 404 | $52,000 | 0.0% | $128.71 * | $100.26 | +7.1% | COM | 701094104 |
| SNY | SANOFI | 1,150 | $52,000 | 0.0% | $45.22 | $50.59 | -9.8% | SPONSORED ADR | 80105N105 |
| PCG | PG&E CORP | 951 | $51,000 | 0.0% | $53.63 * | $40.35 | +19.3% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 612 | $51,000 | 0.0% | $83.33 * | $43.55 | +21.8% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $51,000 | 0.0% | $127.50 * | $15.78 | +34.5% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 478 | $50,000 | 0.0% | $104.60 * | $71.55 | +6.7% | COM | 189054109 |
| C | CITIGROUP INC | 898 | $49,000 | 0.0% | $54.57 * | $37.11 | +8.6% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $48,000 | 0.0% | $68.57 | $60.43 | +13.8% | HIGH DIV YLD | 921946406 |
| EFV | ISHARES | 950 | $48,000 | 0.0% | $50.53 | $52.76 | -3.3% | EAFE VALUE ETF | 464288877 |
| MDU | MDU RES GROUP INC | 2,000 | $47,000 | 0.0% | $23.50 * | $21.20 | -69.9% | COM | 552690109 |
| LUV | SOUTHWEST AIRLS CO | 1,120 | $47,000 | 0.0% | $41.96 * | $20.06 | +86.3% | COM | 844741108 |
| — | TRUECAR INC | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | COM | 89785L107 |
| BKD | BROOKDALE SR LIVING INC | 1,229 | $45,000 | 0.0% | $36.62 | $25.71 | +42.6% | COM | 112463104 |
| AMT | AMERICAN TOWER CORP NEW | 441 | $44,000 | 0.0% | $99.77 * | $71.05 | +6.8% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 330 | $44,000 | 0.0% | $133.33 * | $72.39 | +44.7% | COM | 03076C106 |
| MAT | MATTEL INC | 1,393 | $43,000 | 0.0% | $30.87 | $35.38 | -12.5% | COM | 577081102 |
| — | HUBBELL INC | 400 | $43,000 | 0.0% | $107.50 | $84.15 | — | CL B | 443510201 |
| UPS | UNITED PARCEL SERVICE INC | 391 | $43,000 | 0.0% | $109.97 * | $62.91 | +19.1% | CL B | 911312106 |
| SO | SOUTHERN CO | 885 | $43,000 | 0.0% | $48.59 * | $42.84 | -28.2% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 790 | $42,000 | 0.0% | $53.16 * | $31.94 | +23.8% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 800 | $42,000 | 0.0% | $52.50 * | $31.25 | -35.8% | COM | 440452100 |
| CTAS | CINTAS CORP | 519 | $41,000 | 0.0% | $79.00 * | $40.46 | -56.7% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 1,728 | $40,000 | 0.0% | $23.15 * | $32.67 | -37.1% | CL B | 35671D857 |
| — | FRONTIER COMMUNICATIONS CORP | 5,962 | $40,000 | 0.0% | $6.71 | $5.93 | — | COM | 35906A108 |
| XPO | XPO LOGISTICS INC | 978 | $40,000 | 0.0% | $40.90 * | $9.14 | +54.8% | COM | 983793100 |
| MKL | MARKEL CORP | 59 | $40,000 | 0.0% | $677.97 | $518.82 | +31.6% | COM | 570535104 |
| — | CDK GLOBAL INC | 930 | $38,000 | 0.0% | $40.86 | $40.86 | — | COM | 12508E101 |
| — | CIGNA CORPORATION | 366 | $38,000 | 0.0% | $103.83 | $101.27 | — | COM | 125509109 |
| V | VISA INC | 144 | $38,000 | 0.0% | $263.89 * | $68.64 | -11.6% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 374 | $38,000 | 0.0% | $101.60 * | $61.35 | +61.0% | COM | 911363109 |
| VOO | VANGUARD INDEX FDS | 194 | $37,000 | 0.0% | $190.72 | $174.25 | +8.1% | S&P 500 ETF SHS | 922908363 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,630 | $37,000 | 0.0% | $22.70 | $18.40 | — | COM | 66705Y104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 193 | $37,000 | 0.0% | $191.71 * | $9.54 | +34.6% | COM | 67103H107 |
| TSLA | TESLA MTRS INC | 168 | $37,000 | 0.0% | $220.24 * | $20.50 | -27.7% | COM | 88160R101 |
| — | APOLLO INVT CORP | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | COM | 03761U106 |
| PFG | PRINCIPAL FINL GROUP INC | 707 | $37,000 | 0.0% | $52.33 * | $28.01 | +24.0% | COM | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC | 910 | $36,000 | 0.0% | $39.56 | $38.08 | +2.5% | COM | 76131D103 |
| — | CALIFORNIA RES CORP | 6,526 | $36,000 | 0.0% | $5.52 | $5.52 | — | COM | 13057Q107 |
| PNC | PNC FINL SVCS GROUP INC | 393 | $36,000 | 0.0% | $91.60 * | $58.92 | +9.7% | COM | 693475105 |
| — | BROOKFIELD ASSET MGMT INC | 721 | $36,000 | 0.0% | $49.93 | $41.93 | — | CL A LTD VT SH | 112585104 |
| LNC | LINCOLN NATL CORP IND | 600 | $35,000 | 0.0% | $58.33 * | $32.09 | +20.8% | COM | 534187109 |
| — | PLUM CREEK TIMBER CO INC | 829 | $35,000 | 0.0% | $42.22 | $45.31 | — | COM | 729251108 |
| — | PETSMART INC | 427 | $35,000 | 0.0% | $81.97 | $67.13 | — | COM | 716768106 |
| VV | VANGUARD INDEX FDS | 375 | $35,000 | 0.0% | $93.33 | $70.65 | +33.6% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 498 | $34,000 | 0.0% | $68.27 * | $70.98 | -24.6% | COM | 194162103 |
| CMI | CUMMINS INC | 235 | $34,000 | 0.0% | $144.68 * | $108.51 | -1.5% | COM | 231021106 |
| — | SCANA CORP NEW | 550 | $33,000 | 0.0% | $60.00 | $45.45 | — | COM | 80589M102 |
| BGS | B & G FOODS INC NEW | 1,100 | $33,000 | 0.0% | $30.00 * | $12.58 | +4.1% | COM | 05508R106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $33,000 | 0.0% | $16.50 | $14.00 | — | COM | 09254K109 |
| EQR | EQUITY RESIDENTIAL | 459 | $33,000 | 0.0% | $71.90 * | $56.68 | -26.5% | SH BEN INT | 29476L107 |
| NVDA | NVIDIA CORP | 1,580 | $32,000 | 0.0% | $20.25 * | $11.14 | -95.7% | COM | 67066G104 |
| — | UBS AG LONDON BRH | 1,508 | $32,000 | 0.0% | $21.22 | $27.78 | — | 2X LEV LNG LKD | 90267B765 |
| VGK | VANGUARD INTL EQUITY INDEX F | 592 | $31,000 | 0.0% | $52.36 | $49.40 | +6.1% | FTSE EUROPE ETF | 922042874 |
| VLO | VALERO ENERGY CORP NEW | 636 | $31,000 | 0.0% | $48.74 * | $35.75 | -9.7% | COM | 91913Y100 |
| — | MEAD JOHNSON NUTRITION CO | 308 | $31,000 | 0.0% | $100.65 | $94.04 | — | COM | 582839106 |
| CSWC | CAPITAL SOUTHWEST CORP | 815 | $31,000 | 0.0% | $38.04 * | $4.44 | +10.2% | COM | 140501107 |
| ALL | ALLSTATE CORP | 429 | $30,000 | 0.0% | $69.93 * | $45.04 | +22.8% | COM | 020002101 |
| TIP | ISHARES TR | 272 | $30,000 | 0.0% | $110.29 | $122.09 | -8.3% | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 414 | $30,000 | 0.0% | $72.46 * | $50.83 | -6.3% | COM | 260003108 |
| — | ANNALY CAP MGMT INC | 2,726 | $29,000 | 0.0% | $10.64 | $12.78 | — | COM | 035710409 |
| ROK | ROCKWELL AUTOMATION INC | 259 | $29,000 | 0.0% | $111.97 * | $94.86 | -5.7% | COM | 773903109 |
| — | ST JUDE MED INC | 452 | $29,000 | 0.0% | $64.16 | $35.40 | — | COM | 790849103 |
| IWO | ISHARES TR | 206 | $29,000 | 0.0% | $140.78 | $136.75 | +4.1% | RUS 2000 GRW ETF | 464287648 |
| XSW | SPDR SERIES TRUST | 296 | $28,000 | 0.0% | $94.59 * | $45.14 | +5.5% | COMP SOFTWARE | 78464A599 |
| IWV | ISHARES TR | 230 | $28,000 | 0.0% | $121.74 | $106.13 | +15.2% | RUSSELL 3000 ETF | 464287689 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,250 | $28,000 | 0.0% | $22.40 | $21.60 | — | GUG MULTI ASSET | 18383M506 |
| PLBC | PLUMAS BANCORP | 3,497 | $28,000 | 0.0% | $8.01 | $3.29 | +143.2% | COM | 729273102 |
| CMA | COMERICA INC | 606 | $28,000 | 0.0% | $46.20 * | $29.70 | +4.9% | COM | 200340107 |
| BALL | BALL CORP | 411 | $28,000 | 0.0% | $68.13 * | $45.14 | -32.5% | COM | 058498106 |
| HOG | HARLEY DAVIDSON INC | 427 | $28,000 | 0.0% | $65.57 | $49.18 | +34.0% | COM | 412822108 |
| VB | VANGUARD INDEX FDS | 236 | $28,000 | 0.0% | $118.64 | $98.24 | +18.7% | SMALL CP ETF | 922908751 |
| — | OILTANKING PARTNERS L P | 600 | $28,000 | 0.0% | $46.67 | $44.00 | — | UNIT LTD | 678049107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,959 | $28,000 | 0.0% | $14.29 | $13.27 | — | COM | 67061W104 |
| — | KELLOGG CO | 426 | $28,000 | 0.0% | $65.73 * | $49.59 | -15.7% | COM | 487836108 |
| — | FEMALE HEALTH CO | 6,787 | $27,000 | 0.0% | $3.98 | $7.22 | — | COM | 314462102 |
| — | LIFEVANTAGE CORP | 20,690 | $27,000 | 0.0% | $1.30 | $1.16 | — | COM | 53222K106 |
| — | BGC PARTNERS INC | 2,900 | $27,000 | 0.0% | $9.31 | $7.59 | — | CL A | 05541T101 |
| ICF | ISHARES TR | 281 | $27,000 | 0.0% | $96.09 * | $56.22 | -13.9% | COHEN&STEER REIT | 464287564 |
| VTR | VENTAS INC | 366 | $26,000 | 0.0% | $71.04 * | $54.51 | -7.3% | COM | 92276F100 |
| SLV | ISHARES SILVER TRUST | 1,710 | $26,000 | 0.0% | $15.20 | $19.56 | -23.0% | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 383 | $26,000 | 0.0% | $67.89 * | $26.88 | +9.6% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 300 | $26,000 | 0.0% | $86.67 * | $62.87 | -55.1% | COM | 29364G103 |
| MCO | MOODYS CORP | 256 | $25,000 | 0.0% | $97.66 * | $57.97 | +47.8% | COM | 615369105 |
| — | SPECTRA ENERGY CORP | 695 | $25,000 | 0.0% | $35.97 | $31.83 | — | COM | 847560109 |
| GEL | GENESIS ENERGY L P | 600 | $25,000 | 0.0% | $41.67 | $38.71 | — | UNIT LTD PARTN | 371927104 |
| DDD | 3-D SYS CORP DEL | 750 | $25,000 | 0.0% | $33.33 | $36.09 | -8.9% | COM NEW | 88554D205 |
| — | UIL HLDG CORP | 583 | $25,000 | 0.0% | $42.88 | $39.45 | — | COM | 902748102 |
| — | GROUPON INC | 3,000 | $25,000 | 0.0% | $8.33 | $6.67 | — | COM CL A | 399473107 |
| — | VALEANT PHARMACEUTICALS INTL | 171 | $24,000 | 0.0% | $140.35 | $129.37 | — | COM | 91911K102 |
| AIG | AMERICAN INTL GROUP INC | 422 | $24,000 | 0.0% | $56.87 * | $37.96 | +13.3% | COM NEW | 026874784 |
| — | ACTAVIS PLC | 94 | $24,000 | 0.0% | $255.32 | $230.51 | — | SHS | G0083B108 |
| — | SIRIUS XM HLDGS INC | 6,740 | $24,000 | 0.0% | $3.56 | $3.26 | — | COM | 82968B103 |
| PUK | PRUDENTIAL PLC | 493 | $23,000 | 0.0% | $46.65 | $36.29 | +27.2% | ADR | 74435K204 |
| MSI | MOTOROLA SOLUTIONS INC | 350 | $23,000 | 0.0% | $65.71 * | $50.09 | +12.1% | COM NEW | 620076307 |
| — | RITE AID CORP | 3,000 | $23,000 | 0.0% | $7.67 | $6.61 | — | COM | 767754104 |
| XLV | SELECT SECTOR SPDR TR | 337 | $23,000 | 0.0% | $68.25 | $50.74 | +34.8% | SBI HEALTHCARE | 81369Y209 |
| — | BARNES GROUP INC | 624 | $23,000 | 0.0% | $36.86 | $22.50 | — | COM | 067806109 |
| NKE | NIKE INC | 236 | $23,000 | 0.0% | $97.46 * | $46.93 | -10.8% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 896 | $22,000 | 0.0% | $24.55 * | $19.00 | +14.4% | COM | 038222105 |
| — | ORGANOVO HLDGS INC | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | COM | 68620A104 |
| — | WILLIAMS PARTNERS L P | 500 | $22,000 | 0.0% | $44.00 | $51.11 | — | COM UNIT L P | 96950F104 |
| RGLD | ROYAL GOLD INC | 350 | $22,000 | 0.0% | $62.86 | $79.71 | -21.3% | COM | 780287108 |
| SJM | SMUCKER J M CO | 208 | $21,000 | 0.0% | $100.96 * | $73.07 | -0.2% | COM NEW | 832696405 |
| VRSN | VERISIGN INC | 367 | $21,000 | 0.0% | $57.22 | $44.06 | +28.2% | COM | 92343E102 |
| IJR | ISHARES TR | 185 | $21,000 | 0.0% | $113.51 * | $58.87 | -3.1% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 460 | $21,000 | 0.0% | $45.65 * | $30.77 | +7.3% | COM | 704326107 |
| — | POWERSHS DB US DOLLAR INDEX | 824 | $20,000 | 0.0% | $24.27 | $27.08 | — | DOLL INDX BEAR | 73936D206 |
| — | SANDISK CORP | 201 | $20,000 | 0.0% | $99.50 | $99.50 | — | COM | 80004C101 |
| XLP | SELECT SECTOR SPDR TR | 414 | $20,000 | 0.0% | $48.31 | $44.24 | +9.6% | SBI CONS STPLS | 81369Y308 |
| — | WINDSTREAM HLDGS INC | 2,371 | $20,000 | 0.0% | $8.44 | $8.37 | — | COM | 97382A101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 911 | $20,000 | 0.0% | $21.95 | $35.09 | -36.5% | COM | 75508B104 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $20,000 | 0.0% | $192.31 * | $132.43 | +17.7% | COM | 38141G104 |
| — | CENTURYLINK INC | 508 | $20,000 | 0.0% | $39.37 | $36.94 | — | COM | 156700106 |
| XLI | SELECT SECTOR SPDR TR | 339 | $19,000 | 0.0% | $56.05 | $53.44 | +5.9% | SBI INT-INDS | 81369Y704 |
| — | TASER INTL INC | 700 | $19,000 | 0.0% | $27.14 | $8.57 | — | COM | 87651B104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 420 | $19,000 | 0.0% | $45.24 * | $32.26 | +2.6% | COM | 34964C106 |
| PBA | PEMBINA PIPELINE CORP | 516 | $19,000 | 0.0% | $36.82 * | $16.65 | +22.4% | COM | 706327103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 553 | $19,000 | 0.0% | $34.36 * | $24.81 | +35.0% | COM | 419870100 |
| — | NORTHEAST UTILS | 352 | $19,000 | 0.0% | $53.98 | $42.00 | — | COM | 664397106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145 | $18,000 | 0.0% | $124.14 * | $69.33 | +74.8% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 252 | $18,000 | 0.0% | $71.43 * | $46.95 | +31.0% | COM | 256677105 |
| IYM | ISHARES TR | 218 | $18,000 | 0.0% | $82.57 | $85.00 | -3.0% | U.S. BAS MTL ETF | 464287838 |
| SIG | SIGNET JEWELERS LIMITED | 135 | $18,000 | 0.0% | $133.33 * | $84.41 | +26.9% | SHS | G81276100 |
| IVE | ISHARES TR | 196 | $18,000 | 0.0% | $91.84 * | $78.84 | +18.9% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 179 | $18,000 | 0.0% | $100.56 * | $52.26 | +62.1% | COM | 91324P102 |
| — | INSYS THERAPEUTICS INC NEW | 414 | $17,000 | 0.0% | $41.06 | $41.06 | — | COM NEW | 45824V209 |
| — | TIME WARNER CABLE INC | 113 | $17,000 | 0.0% | $150.44 | $136.89 | — | COM | 88732J207 |
| — | AON PLC | 181 | $17,000 | 0.0% | $93.92 | $89.47 | — | SHS CL A | G0408V102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 600 | $17,000 | 0.0% | $28.33 | $30.00 | — | COM UNIT REP LTD | 29336U107 |
| FIS | FIDELITY NATL INFORMATION SV | 277 | $17,000 | 0.0% | $61.37 * | $36.56 | +41.0% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 125 | $17,000 | 0.0% | $136.00 * | $68.97 | +57.0% | COM | 369550108 |
| — | WHOLE FOODS MKT INC | 340 | $17,000 | 0.0% | $50.00 | $60.86 | — | COM | 966837106 |
| — | ISHARES | 1,218 | $16,000 | 0.0% | $13.14 | $13.77 | — | MSCI SINGAP ETF | 464286673 |
| IYT | ISHARES TR | 97 | $16,000 | 0.0% | $164.95 * | $35.19 | +16.6% | TRANS AVG ETF | 464287192 |
| PSA | PUBLIC STORAGE | 86 | $16,000 | 0.0% | $186.05 * | $139.35 | -13.5% | COM | 74460D109 |
| — | WYNDHAM WORLDWIDE CORP | 188 | $16,000 | 0.0% | $85.11 | $64.15 | — | COM | 98310W108 |
| — | LIBERTY INTERACTIVE CORP | 557 | $16,000 | 0.0% | $28.73 | $29.03 | — | INT COM SER A | 53071M104 |
| — | KKR & CO L P DEL | 709 | $16,000 | 0.0% | $22.57 | $19.65 | — | COM UNITS | 48248M102 |
| CWCO | CONSOLIDATED WATER CO INC | 1,538 | $16,000 | 0.0% | $10.40 * | $7.15 | +16.7% | ORD | G23773107 |
| ZTS | ZOETIS INC | 362 | $16,000 | 0.0% | $44.20 * | $37.22 | +6.1% | CL A | 98978V103 |
| — | INFINERA CORPORATION | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 45667G103 |
| — | DISCOVER FINL SVCS | 225 | $15,000 | 0.0% | $66.67 | $40.00 | — | COM | 254709108 |
| IHE | ISHARES | 100 | $15,000 | 0.0% | $150.00 * | $43.01 | +17.3% | U.S. PHARMA ETF | 464288836 |
| FNDF | SCHWAB STRATEGIC TR | 586 | $15,000 | 0.0% | $25.60 | $26.62 | -3.6% | SCHWB FDT INT LG | 808524755 |
| — | SILVER WHEATON CORP | 735 | $15,000 | 0.0% | $20.41 | $29.18 | — | COM | 828336107 |
| XLY | SELECT SECTOR SPDR TR | 202 | $15,000 | 0.0% | $74.26 * | $32.44 | +11.2% | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 145 | $15,000 | 0.0% | $103.45 * | $23.10 | +13.0% | U.S. TECH ETF | 464287721 |
| CBRE | CBRE GROUP INC | 446 | $15,000 | 0.0% | $33.63 | $26.96 | +27.0% | CL A | 12504L109 |
| — | MANITOWOC INC | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | COM | 563571108 |
| — | BED BATH & BEYOND INC | 200 | $15,000 | 0.0% | $75.00 | $55.83 | — | COM | 075896100 |
| SATS | ECHOSTAR CORP | 261 | $14,000 | 0.0% | $53.64 * | $36.01 | +18.2% | CL A | 278768106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,076 | $14,000 | 0.0% | $4.55 | $4.51 | +3.0% | SPONSORED ADR | 539439109 |
| — | PACWEST BANCORP DEL | 312 | $14,000 | 0.0% | $44.87 | $44.87 | — | COM | 695263103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 268 | $14,000 | 0.0% | $52.24 * | $59.47 | -21.5% | CL A | 192446102 |
| CCI | CROWN CASTLE INTL CORP NEW | 183 | $14,000 | 0.0% | $76.50 * | $50.35 | -0.9% | COM | 22822V101 |
| AZO | AUTOZONE INC | 22 | $14,000 | 0.0% | $636.36 * | $433.14 | +42.9% | COM | 053332102 |
| GLW | CORNING INC | 607 | $14,000 | 0.0% | $23.06 * | $12.42 | +38.1% | COM | 219350105 |
| — | ION GEOPHYSICAL CORP | 5,000 | $14,000 | 0.0% | $2.80 | $2.80 | — | COM | 462044108 |
| CME | CME GROUP INC | 160 | $14,000 | 0.0% | $87.50 * | $50.00 | +16.3% | COM | 12572Q105 |
| — | SHIRE PLC | 65 | $14,000 | 0.0% | $215.38 | $172.10 | — | SPONSORED ADR | 82481R106 |
| — | VECTREN CORP | 273 | $13,000 | 0.0% | $47.62 | $40.29 | — | COM | 92240G101 |
| MS | MORGAN STANLEY | 332 | $13,000 | 0.0% | $39.16 * | $18.07 | +59.3% | COM NEW | 617446448 |
| — | RYANAIR HLDGS PLC | 176 | $13,000 | 0.0% | $73.86 | — | — | SPONSORED ADR | 783513104 |
| FXI | ISHARES TR | 322 | $13,000 | 0.0% | $40.37 * | $40.16 | +3.6% | CHINA LG-CAP ETF | 464287184 |
| GLD | SPDR GOLD TRUST | 111 | $13,000 | 0.0% | $117.12 * | $124.65 | -8.9% | GOLD SHS | 78463V107 |
| — | BURGER KING WORLDWIDE INC | 356 | $13,000 | 0.0% | $36.52 | — | — | COM | 121220107 |
| KMX | CARMAX INC | 193 | $13,000 | 0.0% | $67.36 | $49.14 | +35.5% | COM | 143130102 |
| NVO | NOVO-NORDISK A S | 314 | $13,000 | 0.0% | $41.40 * | $34.61 | +22.3% | ADR | 670100205 |
| — | AMERICA MOVIL SAB DE CV | 590 | $13,000 | 0.0% | $22.03 | $20.05 | — | SPON ADR L SHS | 02364W105 |
| EOG | EOG RES INC | 142 | $13,000 | 0.0% | $91.55 * | $77.18 | -12.7% | COM | 26875P101 |
| LTC | LTC PPTYS INC | 299 | $13,000 | 0.0% | $43.48 | $35.33 | — | COM | 502175102 |
| — | LIBERTY GLOBAL PLC | 273 | $13,000 | 0.0% | $47.62 | $47.62 | — | SHS CL C | G5480U120 |
| — | LABORATORY CORP AMER HLDGS | 116 | $13,000 | 0.0% | $112.07 | $98.71 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 219 | $13,000 | 0.0% | $59.36 * | $47.54 | -12.3% | COM | 25179M103 |
| DE | DEERE & CO | 143 | $13,000 | 0.0% | $90.91 * | $86.76 | -16.1% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 177 | $13,000 | 0.0% | $73.45 * | $64.46 | +2.8% | CL A | 518439104 |
| — | SBA COMMUNICATIONS CORP | 115 | $13,000 | 0.0% | $113.04 | $86.07 | — | COM | 78388J106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162 | $13,000 | 0.0% | $80.25 | $79.98 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 115 | $12,000 | 0.0% | $104.35 | $101.47 | +4.5% | 7-10 Y TR BD ETF | 464287440 |
| WM | WASTE MGMT INC DEL | 226 | $12,000 | 0.0% | $53.10 * | $36.38 | +13.7% | COM | 94106L109 |
| IGE | ISHARES TR | 319 | $12,000 | 0.0% | $37.62 | $38.54 | -0.6% | NA NAT RES | 464287374 |
| ECL | ECOLAB INC | 115 | $12,000 | 0.0% | $104.35 * | $74.08 | +25.0% | COM | 278865100 |
| — | FIRST LONG IS CORP | 419 | $12,000 | 0.0% | $28.64 | $33.44 | — | COM | 320734106 |
| — | LORILLARD INC | 192 | $12,000 | 0.0% | $62.50 | $57.07 | — | COM | 544147101 |
| EBAY | EBAY INC | 221 | $12,000 | 0.0% | $54.30 * | $32.46 | -35.2% | COM | 278642103 |
| — | TWO HBRS INVT CORP | 1,159 | $12,000 | 0.0% | $10.35 | $12.64 | — | COM | 90187B101 |
| — | AMERICAN RAILCAR INDS INC | 221 | $11,000 | 0.0% | $49.77 | $46.66 | — | COM | 02916P103 |
| — | DNP SELECT INCOME FD | 1,000 | $11,000 | 0.0% | $11.00 | $9.61 | — | COM | 23325P104 |
| MA | MASTERCARD INC | 130 | $11,000 | 0.0% | $84.62 * | $72.30 | +11.4% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 87 | $11,000 | 0.0% | $126.44 * | $85.17 | +8.5% | COM | 55261F104 |
| — | TWENTY FIRST CENTY FOX INC | 288 | $11,000 | 0.0% | $38.19 | $32.38 | — | CL A | 90130A101 |
| PMT | PENNYMAC MTG INVT TR | 500 | $11,000 | 0.0% | $22.00 | $21.50 | — | COM | 70931T103 |
| — | YAHOO INC | 211 | $11,000 | 0.0% | $52.13 | $24.73 | — | COM | 984332106 |
| — | XL GROUP PLC | 314 | $11,000 | 0.0% | $35.03 | $31.85 | — | SHS | G98290102 |
| DHR | DANAHER CORP DEL | 125 | $11,000 | 0.0% | $88.00 * | $55.38 | -36.8% | COM | 235851102 |
| UAL | UNITED CONTL HLDGS INC | 159 | $11,000 | 0.0% | $69.18 * | $25.16 | +165.9% | COM | 910047109 |
| GVA | GRANITE CONSTR INC | 300 | $11,000 | 0.0% | $36.67 * | $29.85 | +27.4% | COM | 387328107 |
| INGR | INGREDION INC | 134 | $11,000 | 0.0% | $82.09 * | $74.27 | +14.2% | COM | 457187102 |
| PRI | PRIMERICA INC | 200 | $11,000 | 0.0% | $55.00 | $44.44 | +22.1% | COM | 74164M108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 236 | $11,000 | 0.0% | $46.61 * | $15.19 | +18.7% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 95 | $10,000 | 0.0% | $105.26 | $97.64 | +6.5% | SPONSORED ADS | 01609W102 |
| — | JOHNSON CTLS INC | 197 | $10,000 | 0.0% | $50.76 | $34.58 | — | COM | 478366107 |
| RSG | REPUBLIC SVCS INC | 241 | $10,000 | 0.0% | $41.49 * | $29.05 | +13.9% | COM | 760759100 |
| — | ACTIVISION BLIZZARD INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 00507V109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $10,000 | 0.0% | $100.00 * | $97.66 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| — | SPDR SERIES TRUST | 400 | $10,000 | 0.0% | $25.00 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| MHK | MOHAWK INDS INC | 65 | $10,000 | 0.0% | $153.85 | $123.55 | +25.8% | COM | 608190104 |
| — | ISHARES | 890 | $10,000 | 0.0% | $11.24 | $11.20 | — | MSCI JAPAN ETF | 464286848 |
| — | REGENCY ENERGY PARTNERS L P | 415 | $10,000 | 0.0% | $24.10 | $31.33 | — | COM UNITS L P | 75885Y107 |
| IXC | ISHARES TR | 280 | $10,000 | 0.0% | $35.71 * | $39.10 | -4.9% | GLOBAL ENERG ETF | 464287341 |
| — | AIRGAS INC | 86 | $10,000 | 0.0% | $116.28 | $111.41 | — | COM | 009363102 |
| — | FIRSTMERIT CORP | 506 | $10,000 | 0.0% | $19.76 | $19.76 | — | COM | 337915102 |
| BRO | BROWN & BROWN INC | 297 | $10,000 | 0.0% | $33.67 * | $14.46 | +2.5% | COM | 115236101 |
| — | ASHLAND INC NEW | 83 | $10,000 | 0.0% | $120.48 | $108.43 | — | COM | 044209104 |
| — | LIBERTY MEDIA CORP DELAWARE | 298 | $10,000 | 0.0% | $33.56 | $47.92 | — | COM SER C | 531229300 |
| ELV | ANTHEM INC | 83 | $10,000 | 0.0% | $120.48 * | $105.54 | +1.9% | COM | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 281 | $10,000 | 0.0% | $35.59 * | $12.82 | +24.2% | FNF GROUP COM | 31620R303 |
| — | MARKET VECTORS ETF TR | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | BIOTECH ETF | 57060U183 |
| — | MARKET VECTORS ETF TR | 500 | $9,000 | 0.0% | $18.00 | $46.00 | — | GOLD MINER ETF | 57060U100 |
| — | TEEKAY LNG PARTNERS L P | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | PRTNRSP UNITS | Y8564M105 |
| MET | METLIFE INC | 167 | $9,000 | 0.0% | $53.89 * | $32.59 | +2.3% | COM | 59156R108 |
| — | FORT DEARBORN INCOME SECS IN | 625 | $9,000 | 0.0% | $14.40 | $16.00 | — | COM | 347200107 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $9,000 | 0.0% | $183.67 * | $150.86 | -29.8% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 98 | $9,000 | 0.0% | $91.84 * | $67.04 | +11.3% | SHS CLASS A | G1151C101 |
| — | ACE LTD | 79 | $9,000 | 0.0% | $113.92 | $75.95 | — | SHS | H0023R105 |
| IYZ | ISHARES TR | 299 | $9,000 | 0.0% | $30.10 * | $29.65 | -1.2% | U.S. TELECOM ETF | 464287713 |
| AFL | AFLAC INC | 143 | $9,000 | 0.0% | $62.94 * | $55.94 | -57.9% | COM | 001055102 |
| — | SUNTRUST BKS INC | 220 | $9,000 | 0.0% | $40.91 | $27.27 | — | COM | 867914103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39 | $9,000 | 0.0% | $230.77 * | $36.26 | +5.2% | COM | 45866F104 |
| LII | LENNOX INTL INC | 99 | $9,000 | 0.0% | $90.91 * | $62.19 | +34.2% | COM | 526107107 |
| — | POWERSHARES ETF TR II | 146 | $9,000 | 0.0% | $61.64 | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| — | LIBERTY INTERACTIVE CORP | 237 | $9,000 | 0.0% | $37.97 | $63.93 | — | LBT VENT COM A | 53071M880 |
| — | KINDER MORGAN ENERGY PARTNER | 91 | $9,000 | 0.0% | $98.90 | $80.11 | — | UT LTD PARTNER | 494550106 |
| — | POWERSHARES ETF TR II | 202 | $8,000 | 0.0% | $39.60 | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| — | SANDSTORM GOLD LTD | 2,489 | $8,000 | 0.0% | $3.21 | $9.25 | — | COM NEW | 80013R206 |
| CRM | SALESFORCE COM INC | 141 | $8,000 | 0.0% | $56.74 * | $68.60 | -14.6% | COM | 79466L302 |
| PKG | PACKAGING CORP AMER | 100 | $8,000 | 0.0% | $80.00 * | $51.38 | +9.4% | COM | 695156109 |
| — | DR PEPPER SNAPPLE GROUP INC | 111 | $8,000 | 0.0% | $72.07 | $46.09 | — | COM | 26138E109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 590 | $8,000 | 0.0% | $13.56 | $11.86 | — | COM | 670657105 |
| ARW | ARROW ELECTRS INC | 137 | $8,000 | 0.0% | $58.39 | $39.90 | +45.1% | COM | 042735100 |
| ANDE | ANDERSONS INC | 150 | $8,000 | 0.0% | $53.33 * | $36.80 | +14.8% | COM | 034164103 |
| TDG | TRANSDIGM GROUP INC | 41 | $8,000 | 0.0% | $195.12 * | $112.18 | +9.4% | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 100 | $8,000 | 0.0% | $80.00 * | $50.00 | +7.4% | COM | 681919106 |
| ROST | ROSS STORES INC | 87 | $8,000 | 0.0% | $91.95 * | $37.85 | +11.8% | COM | 778296103 |
| — | JAKKS PAC INC | 1,200 | $8,000 | 0.0% | $6.67 | $8.40 | — | COM | 47012E106 |
| — | CALAMOS GBL DYN INCOME FUND | 833 | $8,000 | 0.0% | $9.60 | $9.49 | — | COM | 12811L107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 148 | $8,000 | 0.0% | $54.05 | $54.05 | — | SHS | 049581602 |
| — | PRICELINE GRP INC | 7 | $8,000 | 0.0% | $1142.86 | $734.69 | — | COM NEW | 741503403 |
| PGR | PROGRESSIVE CORP OHIO | 278 | $8,000 | 0.0% | $28.78 * | $17.14 | +13.0% | COM | 743315103 |
| — | CHIMERA INVT CORP | 2,524 | $8,000 | 0.0% | $3.17 | $2.67 | — | COM | 16934Q109 |
| EWC | ISHARES | 284 | $8,000 | 0.0% | $28.17 * | $28.22 | +2.3% | MSCI CDA ETF | 464286509 |
| VRSK | VERISK ANALYTICS INC | 119 | $8,000 | 0.0% | $67.23 * | $57.59 | +6.3% | CL A | 92345Y106 |
| — | RYDEX ETF TRUST | 100 | $8,000 | 0.0% | $80.00 | $68.28 | — | GUG S&P500 EQ WT | 78355W106 |
| IT | GARTNER INC | 100 | $8,000 | 0.0% | $80.00 * | $50.67 | +66.2% | COM | 366651107 |
| — | CERNER CORP | 110 | $7,000 | 0.0% | $63.64 | $54.55 | — | COM | 156782104 |
| RY | ROYAL BK CDA MONTREAL QUE | 100 | $7,000 | 0.0% | $70.00 | $70.72 | -2.3% | COM | 780087102 |
| REX | REX AMERICAN RESOURCES CORP | 120 | $7,000 | 0.0% | $58.33 * | $5.55 | +86.0% | COM | 761624105 |
| LNG | CHENIERE ENERGY INC | 96 | $7,000 | 0.0% | $72.92 * | $56.47 | +24.7% | COM NEW | 16411R208 |
| RL | RALPH LAUREN CORP | 39 | $7,000 | 0.0% | $179.49 * | $128.31 | +16.2% | CL A | 751212101 |
| XHB | SPDR SERIES TRUST | 202 | $7,000 | 0.0% | $34.65 | $31.69 | +7.7% | S&P HOMEBUILD | 78464A888 |
| WLFC | WILLIS LEASE FINANCE CORP | 300 | $7,000 | 0.0% | $23.33 * | $17.09 | +28.2% | COM | 970646105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 152 | $7,000 | 0.0% | $46.05 | $47.70 | — | SHS | G96666105 |
| TAP | MOLSON COORS BREWING CO | 92 | $7,000 | 0.0% | $76.09 * | $44.84 | +27.1% | CL B | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 100 | $7,000 | 0.0% | $70.00 * | $40.00 | -41.6% | COM | 018802108 |
| — | CAPSTEAD MTG CORP | 608 | $7,000 | 0.0% | $11.51 | $12.43 | — | COM NO PAR | 14067E506 |
| — | CALPINE CORP | 330 | $7,000 | 0.0% | $21.21 | $19.87 | — | COM NEW | 131347304 |
| WTM | WHITE MTNS INS GROUP LTD | 11 | $7,000 | 0.0% | $636.36 | $580.72 | +8.5% | COM | G9618E107 |
| POST | POST HLDGS INC | 179 | $7,000 | 0.0% | $39.11 * | $36.04 | -23.9% | COM | 737446104 |
| CPRT | COPART INC | 191 | $7,000 | 0.0% | $36.65 * | $4.09 | +11.5% | COM | 217204106 |
| — | HATTERAS FINL CORP | 400 | $7,000 | 0.0% | $17.50 | $25.00 | — | COM | 41902R103 |
| UNM | UNUM GROUP | 193 | $7,000 | 0.0% | $36.27 * | $23.64 | +47.5% | COM | 91529Y106 |
| M | MACYS INC | 102 | $7,000 | 0.0% | $68.63 * | $39.22 | +67.7% | COM | 55616P104 |
| CNXN | P C CONNECTION | 295 | $7,000 | 0.0% | $23.73 * | $17.66 | +23.6% | COM | 69318J100 |
| — | ALTERA CORP | 192 | $7,000 | 0.0% | $36.46 | $33.76 | — | COM | 021441100 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $7,000 | 0.0% | $107.69 * | $105.96 | -4.5% | COM | 573284106 |
| NOK | NOKIA CORP | 945 | $7,000 | 0.0% | $7.41 * | $4.23 | +85.7% | SPONSORED ADR | 654902204 |
| TSN | TYSON FOODS INC | 150 | $6,000 | 0.0% | $40.00 * | $20.00 | +55.8% | CL A | 902494103 |
| — | TUPPERWARE BRANDS CORP | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 899896104 |
| RIG | TRANSOCEAN LTD | 316 | $6,000 | 0.0% | $18.99 * | $43.48 | -57.8% | REG SHS | H8817H100 |
| — | FAMILY DLR STORES INC | 70 | $6,000 | 0.0% | $85.71 | $57.84 | — | COM | 307000109 |
| — | DISCOVERY COMMUNICATNS NEW | 178 | $6,000 | 0.0% | $33.71 | $52.51 | — | COM SER C | 25470F302 |
| BBY | BEST BUY INC | 156 | $6,000 | 0.0% | $38.46 * | $14.79 | +76.3% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79 | $6,000 | 0.0% | $75.95 * | $63.29 | -30.6% | SHS - A - | N53745100 |
| — | TD AMERITRADE HLDG CORP | 168 | $6,000 | 0.0% | $35.71 | $17.86 | — | COM | 87236Y108 |
| — | NOBLE ENERGY INC | 118 | $6,000 | 0.0% | $50.85 | $80.51 | — | COM | 655044105 |
| — | KANSAS CITY SOUTHERN | 50 | $6,000 | 0.0% | $120.00 | $80.00 | — | COM NEW | 485170302 |
| — | MARKET VECTORS ETF TR | 165 | $6,000 | 0.0% | $36.36 | $43.53 | — | MV STEEL INDEX | 57060U308 |
| FISV | FISERV INC | 88 | $6,000 | 0.0% | $68.18 * | $47.58 | -25.4% | COM | 337738108 |
| ILF | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $45.00 | -29.3% | LATN AMER 40 ETF | 464287390 |
| SCHA | SCHWAB STRATEGIC TR | 107 | $6,000 | 0.0% | $56.07 * | $10.28 | +34.0% | US SML CAP ETF | 808524607 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $6,000 | 0.0% | $428.57 * | $362.20 | +12.6% | COM | 75886F107 |
| — | WABCO HLDGS INC | 62 | $6,000 | 0.0% | $96.77 | $64.52 | — | COM | 92927K102 |
| STT | STATE STR CORP | 82 | $6,000 | 0.0% | $73.17 * | $47.72 | +21.2% | COM | 857477103 |
| — | DENTSPLY INTL INC NEW | 104 | $6,000 | 0.0% | $57.69 | — | — | COM | 249030107 |
| HII | HUNTINGTON INGALLS INDS INC | 51 | $6,000 | 0.0% | $117.65 * | $39.22 | +133.8% | COM | 446413106 |
| THG | HANOVER INS GROUP INC | 84 | $6,000 | 0.0% | $71.43 * | $35.71 | +46.8% | COM | 410867105 |
| — | HARMAN INTL INDS INC | 57 | $6,000 | 0.0% | $105.26 | $52.63 | — | COM | 413086109 |
| — | PENNEY J C INC | 925 | $6,000 | 0.0% | $6.49 | $14.00 | — | COM | 708160106 |
| VALE | VALE S A | 760 | $6,000 | 0.0% | $7.89 * | $13.49 | -39.4% | ADR | 91912E105 |
| AVY | AVERY DENNISON CORP | 109 | $6,000 | 0.0% | $55.05 * | $33.23 | +26.9% | COM | 053611109 |
| UVE | UNIVERSAL INS HLDGS INC | 300 | $6,000 | 0.0% | $20.00 * | $3.33 | +513.5% | COM | 91359V107 |
| — | PEPCO HOLDINGS INC | 228 | $6,000 | 0.0% | $26.32 | $22.78 | — | COM | 713291102 |
| LEG | LEGGETT & PLATT INC | 118 | $5,000 | 0.0% | $42.37 | $25.14 | +69.5% | COM | 524660107 |
| VFC | V F CORP | 72 | $5,000 | 0.0% | $69.44 | $80.75 | -12.7% | COM | 918204108 |
| KN | KNOWLES CORP | 204 | $5,000 | 0.0% | $24.51 * | $20.69 | +13.8% | COM | 49926D109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 568 | $5,000 | 0.0% | $8.80 | $9.24 | — | COM | 40167B100 |
| KLAC | KLA-TENCOR CORP | 65 | $5,000 | 0.0% | $76.92 * | $46.15 | +23.3% | COM | 482480100 |
| KR | KROGER CO | 80 | $5,000 | 0.0% | $62.50 * | $25.00 | +3.8% | COM | 501044101 |
| — | POWERSHARES DB CMDTY IDX TRA | 279 | $5,000 | 0.0% | $17.92 | $27.73 | — | UNIT BEN INT | 73935S105 |
| HAL | HALLIBURTON CO | 129 | $5,000 | 0.0% | $38.76 * | $35.27 | -9.7% | COM | 406216101 |
| — | POWERSHARES ETF TR II | 105 | $5,000 | 0.0% | $47.62 | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| MFC | MANULIFE FINL CORP | 245 | $5,000 | 0.0% | $20.41 * | $12.24 | +55.9% | COM | 56501R106 |
| MAR | MARRIOTT INTL INC NEW | 64 | $5,000 | 0.0% | $78.13 * | $41.73 | +67.9% | CL A | 571903202 |
| MAC | MACERICH CO | 62 | $5,000 | 0.0% | $80.65 | $64.52 | — | COM | 554382101 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $5,000 | 0.0% | $151.52 * | $60.61 | +103.2% | COM | 666807102 |
| — | LMI AEROSPACE INC | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 502079106 |
| — | LINEAR TECHNOLOGY CORP | 101 | $5,000 | 0.0% | $49.50 | $29.70 | — | COM | 535678106 |
| PCAR | PACCAR INC | 71 | $5,000 | 0.0% | $70.42 * | $42.25 | -28.9% | COM | 693718108 |
| — | TRAVELCENTERS OF AMERICA LLC | 380 | $5,000 | 0.0% | $13.16 | $7.89 | — | COM | 894174101 |
| — | TOTAL S A | 105 | $5,000 | 0.0% | $47.62 | $55.78 | — | SPONSORED ADR | 89151E109 |
| — | AMPIO PHARMACEUTICALS INC | 1,525 | $5,000 | 0.0% | $3.28 | $4.59 | — | COM | 03209T109 |
| — | TIFFANY & CO NEW | 49 | $5,000 | 0.0% | $102.04 | $61.22 | — | COM | 886547108 |
| — | THOMPSON CREEK METALS CO INC | 2,980 | $5,000 | 0.0% | $1.68 | $3.25 | — | COM | 884768102 |
| ACGL | ARCH CAP GROUP LTD | 78 | $5,000 | 0.0% | $64.10 * | $17.00 | +10.2% | ORD | G0450A105 |
| BHP | BHP BILLITON LTD | 108 | $5,000 | 0.0% | $46.30 * | $64.99 | -31.0% | SPONSORED ADR | 088606108 |
| FAST | FASTENAL CO | 105 | $5,000 | 0.0% | $47.62 * | $8.59 | +3.2% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 33 | $5,000 | 0.0% | $151.52 * | $94.59 | +32.7% | COM | 303075105 |
| BWA | BORGWARNER INC | 90 | $5,000 | 0.0% | $55.56 * | $52.80 | -22.2% | COM | 099724106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 113 | $5,000 | 0.0% | $44.25 * | $26.55 | +43.4% | COM | 11133T103 |
| ESS | ESSEX PPTY TR INC | 23 | $5,000 | 0.0% | $217.39 * | $130.80 | +11.0% | COM | 297178105 |
| — | REYNOLDS AMERICAN INC | 83 | $5,000 | 0.0% | $60.24 | $36.14 | — | COM | 761713106 |
| RHI | ROBERT HALF INTL INC | 90 | $5,000 | 0.0% | $55.56 * | $36.84 | +58.5% | COM | 770323103 |
| — | GENOMIC HEALTH INC | 160 | $5,000 | 0.0% | $31.25 | $25.00 | — | COM | 37244C101 |
| — | GENERAL GROWTH PPTYS INC NEW | 166 | $5,000 | 0.0% | $30.12 | $20.62 | — | COM | 370023103 |
| CPT | CAMDEN PPTY TR | 67 | $5,000 | 0.0% | $74.63 * | $46.41 | +3.8% | SH BEN INT | 133131102 |
| WAFD | WASHINGTON FED INC | 225 | $5,000 | 0.0% | $22.22 * | $17.78 | -9.8% | COM | 938824109 |
| — | SAFEWAY INC | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | COM NEW | 786514208 |
| IEZ | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $56.17 | -11.1% | US OIL EQ&SV ETF | 464288844 |
| VYX | NCR CORP NEW | 166 | $5,000 | 0.0% | $30.12 * | $23.26 | -23.1% | COM | 62886E108 |
| — | SPDR SERIES TRUST | 138 | $5,000 | 0.0% | $36.23 | $43.48 | — | BRC HGH YLD BD | 78464A417 |
| SEE | SEALED AIR CORP NEW | 125 | $5,000 | 0.0% | $40.00 * | $14.75 | +140.0% | COM | 81211K100 |
| PPL | PPL CORP | 148 | $5,000 | 0.0% | $33.78 * | $28.93 | -28.4% | COM | 69351T106 |
| RCMT | RCM TECHNOLOGIES INC | 780 | $5,000 | 0.0% | $6.41 * | $6.47 | +8.1% | COM NEW | 749360400 |
| — | MEDGENICS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 58436Q203 |
| SMP | STANDARD MTR PRODS INC | 123 | $5,000 | 0.0% | $40.65 * | $32.86 | +16.0% | COM | 853666105 |
| — | RESTORATION HARDWARE HLDGS I | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COM | 761283100 |
| — | FMC TECHNOLOGIES INC | 104 | $5,000 | 0.0% | $48.08 | $38.46 | — | COM | 30249U101 |
| FLXS | FLEXSTEEL INDS INC | 135 | $4,000 | 0.0% | $29.63 * | $17.82 | +37.5% | COM | 339382103 |
| FLR | FLUOR CORP NEW | 65 | $4,000 | 0.0% | $61.54 * | $58.90 | -7.6% | COM | 343412102 |
| MSCI | MSCI INC | 90 | $4,000 | 0.0% | $44.44 * | $35.43 | +18.6% | COM | 55354G100 |
| — | ACTUANT CORP | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | CL A NEW | 00508X203 |
| CE | CELANESE CORP DEL | 69 | $4,000 | 0.0% | $57.97 * | $43.48 | +11.6% | COM SER A | 150870103 |
| — | CHESAPEAKE ENERGY CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 165167107 |
| WHR | WHIRLPOOL CORP | 20 | $4,000 | 0.0% | $200.00 * | $131.62 | +47.2% | COM | 963320106 |
| — | MOBILE TELESYSTEMS OJSC | 515 | $4,000 | 0.0% | $7.77 | $19.42 | — | SPONSORED ADR | 607409109 |
| — | MICHAEL KORS HLDGS LTD | 56 | $4,000 | 0.0% | $71.43 | $71.02 | — | SHS | G60754101 |
| — | ALLIANT TECHSYSTEMS INC | 32 | $4,000 | 0.0% | $125.00 | $62.50 | — | COM | 018804104 |
| — | SPIRIT RLTY CAP INC NEW | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 84860W102 |
| RF | REGIONS FINL CORP NEW | 419 | $4,000 | 0.0% | $9.55 * | $7.16 | +0.7% | COM | 7591EP100 |
| WCC | WESCO INTL INC | 47 | $4,000 | 0.0% | $85.11 * | $73.54 | +0.8% | COM | 95082P105 |
| — | MCGRAW HILL FINL INC | 46 | $4,000 | 0.0% | $86.96 | $65.22 | — | COM | 580645109 |
| CNI | CANADIAN NATL RY CO | 60 | $4,000 | 0.0% | $66.67 * | $68.07 | -17.1% | COM | 136375102 |
| WYNN | WYNN RESORTS LTD | 25 | $4,000 | 0.0% | $160.00 * | $117.74 | +8.4% | COM | 983134107 |
| ALG | ALAMO GROUP INC | 91 | $4,000 | 0.0% | $43.96 * | $42.25 | +8.1% | COM | 011311107 |
| RCI | ROGERS COMMUNICATIONS INC | 95 | $4,000 | 0.0% | $42.11 * | $45.62 | -14.8% | CL B | 775109200 |
| — | CAMERON INTERNATIONAL CORP | 74 | $4,000 | 0.0% | $54.05 | $54.74 | — | COM | 13342B105 |
| XLF | SELECT SECTOR SPDR TR | 150 | $4,000 | 0.0% | $26.67 * | $13.33 | +50.7% | SBI INT-FINL | 81369Y605 |
| NAVI | NAVIENT CORP | 179 | $4,000 | 0.0% | $22.35 * | $16.58 | +30.3% | COM | 63938C108 |
| SEIC | SEI INVESTMENTS CO | 89 | $4,000 | 0.0% | $44.94 * | $22.47 | +56.0% | COM | 784117103 |
| CNP | CENTERPOINT ENERGY INC | 151 | $4,000 | 0.0% | $26.49 * | $15.89 | +0.7% | COM | 15189T107 |
| — | COMCAST CORP NEW | 64 | $4,000 | 0.0% | $62.50 | $29.85 | — | CL A SPL | 20030N200 |
| — | PCM INC | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | COM | 69323K100 |
| — | INGERSOLL-RAND PLC | 58 | $4,000 | 0.0% | $68.97 | $51.72 | — | SHS | G47791101 |
| — | LAM RESEARCH CORP | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | COM | 512807108 |
| ICLN | ISHARES | 370 | $4,000 | 0.0% | $10.81 * | $6.32 | +53.3% | GL CLEAN ENE ETF | 464288224 |
| — | CSS INDS INC | 130 | $4,000 | 0.0% | $30.77 | $23.62 | — | COM | 125906107 |
| — | HILL ROM HLDGS INC | 95 | $4,000 | 0.0% | $42.11 | $31.58 | — | COM | 431475102 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4,000 | 0.0% | $500.00 * | $500.00 | -88.2% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FD INC | 46 | $4,000 | 0.0% | $86.96 * | $86.96 | -5.3% | TOTAL BND MRKT | 921937835 |
| LBRDK | LIBERTY BROADBAND CORP | 77 | $4,000 | 0.0% | $51.95 * | $46.10 | +1.2% | COM SER C | 530307305 |
| SALM | SALEM COMMUNICATIONS CORP DE | 527 | $4,000 | 0.0% | $7.59 | $7.98 | -3.9% | CL A | 794093104 |
| HUN | HUNTSMAN CORP | 154 | $4,000 | 0.0% | $25.97 * | $12.99 | +75.4% | COM | 447011107 |
| ATO | ATMOS ENERGY CORP | 73 | $4,000 | 0.0% | $54.79 * | $41.10 | +4.0% | COM | 049560105 |
| — | DDR CORP | 194 | $4,000 | 0.0% | $20.62 | $15.44 | — | COM | 23317H102 |
| — | ENERGEN CORP | 64 | $4,000 | 0.0% | $62.50 | $45.36 | — | COM | 29265N108 |
| — | E TRADE FINANCIAL CORP | 148 | $4,000 | 0.0% | $27.03 | $15.80 | — | COM NEW | 269246401 |
| BK | BANK NEW YORK MELLON CORP | 104 | $4,000 | 0.0% | $38.46 * | $21.85 | +41.3% | COM | 064058100 |
| FFIV | F5 NETWORKS INC | 28 | $4,000 | 0.0% | $142.86 * | $100.00 | +30.5% | COM | 315616102 |
| — | TRIPADVISOR INC | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 89417T106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 241 | $4,000 | 0.0% | $16.60 | $12.45 | — | COM | 670984103 |
| — | PALL CORP | 36 | $4,000 | 0.0% | $111.11 | $55.56 | — | COM | 696429307 |
| ETN | EATON CORP PLC | 59 | $4,000 | 0.0% | $67.80 * | $55.36 | -5.4% | SHS | G29183103 |
| DLTR | DOLLAR TREE INC | 50 | $4,000 | 0.0% | $80.00 * | $53.21 | +32.3% | COM | 256746108 |
| TEX | TEREX CORP NEW | 140 | $4,000 | 0.0% | $28.57 * | $31.97 | -12.8% | COM | 880779103 |
| — | ENTEROMEDICS INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 29365M208 |
| OGE | OGE ENERGY CORP | 106 | $4,000 | 0.0% | $37.74 * | $46.37 | -23.5% | COM | 670837103 |
| — | LINKEDIN CORP | 17 | $4,000 | 0.0% | $235.29 | $117.65 | — | COM CL A | 53578A108 |
| — | TORCHMARK CORP | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 891027104 |
| OHI | OMEGA HEALTHCARE INVS INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 681936100 |
| — | BEMIS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 081437105 |
| EA | ELECTRONIC ARTS INC | 70 | $3,000 | 0.0% | $42.86 * | $10.53 | +334.3% | COM | 285512109 |
| — | TCF FINL CORP | 1,248 | $3,000 | 0.0% | $2.40 | $2.40 | — | *W EXP 11/14/201 | 872275128 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $30.00 | $80.00 | — | COM SER A | 25470F104 |
| EXR | EXTRA SPACE STORAGE INC | 53 | $3,000 | 0.0% | $56.60 * | $33.61 | +16.5% | COM | 30225T102 |
| ZEUS | OLYMPIC STEEL INC | 161 | $3,000 | 0.0% | $18.63 * | $27.99 | -36.5% | COM | 68162K106 |
| EXPE | EXPEDIA INC DEL | 39 | $3,000 | 0.0% | $76.92 * | $67.77 | +18.7% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 167 | $3,000 | 0.0% | $17.96 * | $17.96 | +2.4% | COM | 880770102 |
| BTI | BRITISH AMERN TOB PLC | 25 | $3,000 | 0.0% | $120.00 * | $109.15 | -1.2% | SPONSORED ADR | 110448107 |
| — | MARLIN BUSINESS SVCS CORP | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 571157106 |
| TELFY | TELEFONICA S A | 232 | $3,000 | 0.0% | $12.93 * | $15.98 | -11.1% | SPONSORED ADR | 879382208 |
| — | EXELIS INC | 167 | $3,000 | 0.0% | $17.96 | $12.33 | — | COM | 30162A108 |
| TREE | TREE COM INC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 52603B107 |
| DCO | DUCOMMUN INC DEL | 130 | $3,000 | 0.0% | $23.08 * | $25.51 | -0.9% | COM | 264147109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 102 | $3,000 | 0.0% | $29.41 | $30.57 | — | COM SER A | 531465102 |
| — | TECO ENERGY INC | 144 | $3,000 | 0.0% | $20.83 | $16.95 | — | COM | 872375100 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $3,000 | 0.0% | $15.00 * | $10.00 | +27.3% | CL A | 80874P109 |
| BEN | FRANKLIN RES INC | 54 | $3,000 | 0.0% | $55.56 * | $56.18 | -40.1% | COM | 354613101 |
| GRMN | GARMIN LTD | 52 | $3,000 | 0.0% | $57.69 * | $34.59 | +10.3% | SHS | H2906T109 |
| GATX | GATX CORP | 56 | $3,000 | 0.0% | $53.57 * | $45.47 | -2.3% | COM | 361448103 |
| GM | GENERAL MTRS CO | 77 | $3,000 | 0.0% | $38.96 * | $26.72 | +0.9% | COM | 37045V100 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $3,000 | 0.0% | $69.77 * | $46.51 | -6.1% | CL A | 810186106 |
| — | SILVER STD RES INC | 500 | $3,000 | 0.0% | $6.00 | $12.16 | — | COM | 82823L106 |
| SONY | SONY CORP | 146 | $3,000 | 0.0% | $20.55 | $18.78 | +9.0% | ADR NEW | 835699307 |
| SWX | SOUTHWEST GAS CORP | 49 | $3,000 | 0.0% | $61.22 | $40.00 | +54.5% | COM | 844895102 |
| RWX | SPDR INDEX SHS FDS | 70 | $3,000 | 0.0% | $42.86 * | $40.96 | +1.5% | DJ INTL RL ETF | 78463X863 |
| — | SPRINT CORP | 700 | $3,000 | 0.0% | $4.29 | $6.84 | — | COM SER 1 | 85207U105 |
| SNPS | SYNOPSYS INC | 62 | $3,000 | 0.0% | $48.39 * | $32.26 | +34.8% | COM | 871607107 |
| TMUS | T MOBILE US INC | 95 | $3,000 | 0.0% | $31.58 * | $19.37 | +34.4% | COM | 872590104 |
| — | VOXX INTL CORP | 290 | $3,000 | 0.0% | $10.34 | $13.79 | — | CL A | 91829F104 |
| WY | WEYERHAEUSER CO | 83 | $3,000 | 0.0% | $36.14 * | $24.10 | -3.1% | COM | 962166104 |
| MD | MEDNAX INC | 50 | $3,000 | 0.0% | $60.00 * | $66.83 | -1.1% | COM | 58502B106 |
| — | METABOLIX INC | 8,000 | $3,000 | 0.0% | $0.38 | $1.88 | — | COM | 591018809 |
| MU | MICRON TECHNOLOGY INC | 82 | $3,000 | 0.0% | $36.59 * | $26.60 | +28.4% | COM | 595112103 |
| NTAP | NETAPP INC | 79 | $3,000 | 0.0% | $37.97 * | $30.16 | +3.9% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79 | $3,000 | 0.0% | $37.97 * | $25.32 | +11.4% | COM | 744573106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57 | $3,000 | 0.0% | $52.63 * | $62.23 | -1.5% | COM | 759509102 |
| RCKY | ROCKY BRANDS INC | 210 | $3,000 | 0.0% | $14.29 * | $15.58 | -13.8% | COM | 774515100 |
| — | ABRAXAS PETE CORP | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | 003830106 |
| — | ALLEGHANY CORP DEL | 7 | $3,000 | 0.0% | $428.57 | $370.89 | — | COM | 017175100 |
| IEFA | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $56.71 | -2.5% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $26.58 | +8.9% | CORE S&P MCP ETF | 464287507 |
| — | CA INC | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | COM | 12673P105 |
| CCL | CARNIVAL CORP | 77 | $3,000 | 0.0% | $38.96 | $38.96 | -0.7% | PAIRED CTF | 143658300 |
| — | CHICAGO BRIDGE & IRON CO N V | 81 | $3,000 | 0.0% | $37.04 | $48.93 | — | COM | 167250109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $3,000 | 0.0% | $750.00 * | $13.08 | +4.6% | COM | 169656105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 89 | $3,000 | 0.0% | $33.71 * | $42.13 | -10.1% | FTSE DEV MKT ETF | 921943858 |
| LEA | LEAR CORP | 28 | $3,000 | 0.0% | $107.14 * | $65.15 | +24.1% | COM NEW | 521865204 |
| — | HARDINGE INC | 263 | $3,000 | 0.0% | $11.41 | $15.33 | — | COM | 412324303 |
| DAL | DELTA AIR LINES INC DEL | 63 | $3,000 | 0.0% | $47.62 * | $15.87 | +171.4% | COM NEW | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 44 | $3,000 | 0.0% | $68.18 * | $45.63 | -7.0% | COM | 517834107 |
| KE | KIMBALL ELECTRONICS INC | 210 | $3,000 | 0.0% | $14.29 * | $10.71 | +12.2% | COM | 49428J109 |
| — | LAREDO PETROLEUM INC | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | COM | 516806106 |
| KSS | KOHLS CORP | 45 | $3,000 | 0.0% | $66.67 * | $44.44 | +37.3% | COM | 500255104 |
| HUM | HUMANA INC | 19 | $3,000 | 0.0% | $157.89 * | $90.91 | +44.9% | COM | 444859102 |
| — | KIMBALL INTL INC | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | CL B | 494274103 |
| — | PIONEER NAT RES CO | 18 | $3,000 | 0.0% | $166.67 | $145.68 | — | COM | 723787107 |
| KIM | KIMCO RLTY CORP | 113 | $3,000 | 0.0% | $26.55 * | $20.70 | -28.1% | COM | 49446R109 |
| — | INTERNATIONAL GAME TECHNOLOG | 178 | $3,000 | 0.0% | $16.85 | $13.41 | — | COM | 459902102 |
| RVTY | PERKINELMER INC | 78 | $3,000 | 0.0% | $38.46 * | $25.64 | +64.4% | COM | 714046109 |
| XYL | XYLEM INC | 81 | $3,000 | 0.0% | $37.04 * | $26.14 | +26.8% | COM | 98419M100 |
| — | INVESCO MUN OPPORTUNITY TR | 224 | $3,000 | 0.0% | $13.39 | $13.39 | — | COM | 46132C107 |
| — | HOSPITALITY PPTYS TR | 87 | $3,000 | 0.0% | $34.48 | $22.91 | — | COM SH BEN INT | 44106M102 |
| — | COCA COLA ENTERPRISES INC NE | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 19122T109 |
| PII | POLARIS INDS INC | 17 | $3,000 | 0.0% | $176.47 * | $144.52 | +4.6% | COM | 731068102 |
| — | HESS CORP | 39 | $3,000 | 0.0% | $76.92 | $70.23 | — | COM | 42809H107 |
| HCA | HCA HOLDINGS INC | 43 | $3,000 | 0.0% | $69.77 * | $46.26 | +47.5% | COM | 40412C101 |
| IEX | IDEX CORP | 21 | $2,000 | 0.0% | $95.24 * | $47.62 | +41.5% | COM | 45167R104 |
| H | HYATT HOTELS CORP | 25 | $2,000 | 0.0% | $80.00 * | $39.79 | +46.5% | COM CL A | 448579102 |
| IVZ | INVESCO LTD | 61 | $2,000 | 0.0% | $32.79 * | $32.79 | -25.7% | SHS | G491BT108 |
| GRFS | GRIFOLS S A | 55 | $2,000 | 0.0% | $36.36 * | $41.85 | -18.8% | SP ADR REP B NVT | 398438408 |
| — | PINNACLE FOODS INC DEL | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 72348P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97 | $2,000 | 0.0% | $20.62 | $20.25 | — | COM CL A | 720190206 |
| SJT | SAN JUAN BASIN RTY TR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNIT BEN INT | 798241105 |
| — | UNITED STATES STL CORP NEW | 60 | $2,000 | 0.0% | $33.33 | $18.61 | — | COM | 912909108 |
| — | KEURIG GREEN MTN INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 49271M100 |
| KTCC | KEY TRONICS CORP | 270 | $2,000 | 0.0% | $7.41 * | $10.79 | -26.4% | COM | 493144109 |
| — | HOWARD HUGHES CORP | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | COM | 44267D107 |
| EWZ | ISHARES | 65 | $2,000 | 0.0% | $30.77 * | $61.54 | -40.6% | MSCI BRZ CAP ETF | 464286400 |
| — | XILINX INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 983919101 |
| CCK | CROWN HOLDINGS INC | 32 | $2,000 | 0.0% | $62.50 * | $41.98 | +15.2% | COM | 228368106 |
| — | VALSPAR CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 920355104 |
| — | COACH INC | 62 | $2,000 | 0.0% | $32.26 | $55.44 | — | COM | 189754104 |
| PNR | PENTAIR PLC | 28 | $2,000 | 0.0% | $71.43 * | $36.33 | +1.7% | SHS | G7S00T104 |
| — | CRANE CO | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 224399105 |
| PBF | PBF ENERGY INC | 63 | $2,000 | 0.0% | $31.75 * | $29.58 | -9.9% | CL A | 69318G106 |
| UGI | UGI CORP NEW | 51 | $2,000 | 0.0% | $39.22 * | $30.94 | +22.7% | COM | 902681105 |
| PTEN | PATTERSON UTI ENERGY INC | 101 | $2,000 | 0.0% | $19.80 * | $19.80 | -16.2% | COM | 703481101 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $4.00 | $16.00 | — | COM | 98462Y100 |
| — | SANOFI | 2,415 | $2,000 | 0.0% | $0.83 | $1.03 | — | RIGHT 12/31/2020 | 80105N113 |
| LBRDA | LIBERTY BROADBAND CORP | 39 | $2,000 | 0.0% | $51.28 * | $46.22 | +1.6% | COM SER A | 530307107 |
| — | INTERNATIONAL SHIPHOLDING CO | 159 | $2,000 | 0.0% | $12.58 | $26.39 | — | COM NEW | 460321201 |
| CMC | COMMERCIAL METALS CO | 93 | $2,000 | 0.0% | $21.51 * | $12.20 | +5.5% | COM | 201723103 |
| LSTR | LANDSTAR SYS INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 515098101 |
| — | APACHE CORP | 35 | $2,000 | 0.0% | $57.14 | $85.71 | — | COM | 037411105 |
| — | LINN ENERGY LLC | 238 | $2,000 | 0.0% | $8.40 | $31.02 | — | UNIT LTD LIAB | 536020100 |
| — | THE ADT CORPORATION | 65 | $2,000 | 0.0% | $30.77 | $40.38 | — | COM | 00101J106 |
| APH | AMPHENOL CORP NEW | 38 | $2,000 | 0.0% | $52.63 * | $32.07 | -62.2% | CL A | 032095101 |
| LKQ | LKQ CORP | 55 | $2,000 | 0.0% | $36.36 * | $23.81 | +6.0% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 204 | $2,000 | 0.0% | $9.80 * | $5.12 | +98.0% | COM | 682189105 |
| — | AQUA AMERICA INC | 73 | $2,000 | 0.0% | $27.40 | $25.77 | — | COM | 03836W103 |
| — | EURASIAN MINERALS INC | 3,000 | $2,000 | 0.0% | $0.67 | $1.00 | — | COM | 29843R100 |
| EBF | ENNIS INC | 162 | $2,000 | 0.0% | $12.35 * | $8.47 | -21.8% | COM | 293389102 |
| — | MALLINCKRODT PUB LTD CO | 25 | $2,000 | 0.0% | $80.00 | $44.57 | — | SHS | G5785G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46 | $2,000 | 0.0% | $43.48 | $45.37 | — | COM | 29472R108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | NY REGISTRY SH | 03938L104 |
| — | DST SYS INC DEL | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 233326107 |
| AIZ | ASSURANT INC | 36 | $2,000 | 0.0% | $55.56 | $27.78 | +98.0% | COM | 04621X108 |
| JLL | JONES LANG LASALLE INC | 11 | $2,000 | 0.0% | $181.82 * | $107.98 | +35.2% | COM | 48020Q107 |
| — | TIME INC NEW | 62 | $2,000 | 0.0% | $32.26 | $25.48 | — | COM | 887228104 |
| — | NXT ID INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 67091J107 |
| AEE | AMEREN CORP | 49 | $2,000 | 0.0% | $40.82 * | $27.75 | +18.9% | COM | 023608102 |
| — | PARAMOUNT GOLD & SILVER CORP | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | COM | 69924P102 |
| KMT | KENNAMETAL INC | 55 | $2,000 | 0.0% | $36.36 * | $43.52 | -39.2% | COM | 489170100 |
| — | AOL INC | 39 | $2,000 | 0.0% | $51.28 | $33.95 | — | COM | 00184X105 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $7.94 | -72.8% | COM | 29258Y103 |
| — | PANDORA MEDIA INC | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | COM | 698354107 |
| GORO | GOLD RESOURCE CORP | 500 | $2,000 | 0.0% | $4.00 * | $16.00 | -78.9% | COM | 38068T105 |
| — | ISIS PHARMACEUTICALS INC | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 464330109 |
| — | ITC HLDGS CORP | 60 | $2,000 | 0.0% | $33.33 | $40.56 | — | COM | 465685105 |
| — | GLOBAL X FDS | 101 | $2,000 | 0.0% | $19.80 | $29.70 | — | GLB X SUPERDIV | 37950E549 |
| — | GOLDCORP INC NEW | 100 | $2,000 | 0.0% | $20.00 | $28.80 | — | COM | 380956409 |
| NNN | NATIONAL RETAIL PPTYS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 637417106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55 | $2,000 | 0.0% | $36.36 | $42.31 | — | COM | 875465106 |
| — | FOOT LOCKER INC | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COM | 344849104 |
| — | TAHOE RES INC | 125 | $2,000 | 0.0% | $16.00 | $23.62 | — | COM | 873868103 |
| RRC | RANGE RES CORP | 43 | $2,000 | 0.0% | $46.51 * | $69.77 | -23.4% | COM | 75281A109 |
| NFG | NATIONAL FUEL GAS CO N J | 24 | $2,000 | 0.0% | $83.33 * | $60.85 | +14.3% | COM | 636180101 |
| SLM | SLM CORP | 179 | $2,000 | 0.0% | $11.17 * | $13.39 | -23.9% | COM | 78442P106 |
| — | FORTUNA SILVER MINES INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 344820105 |
| MAA | MID-AMER APT CMNTYS INC | 22 | $2,000 | 0.0% | $90.91 * | $43.05 | +17.7% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 50 | $2,000 | 0.0% | $40.00 * | $22.10 | -2.3% | COM | 867224107 |
| CPB | CAMPBELL SOUP CO | 47 | $2,000 | 0.0% | $42.55 * | $43.19 | -27.8% | COM | 134429109 |
| — | ALEXION PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 015351109 |
| STWD | STARWOOD PPTY TR INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 85571B105 |
| — | MFS GOVT MKTS INCOME TR | 278 | $2,000 | 0.0% | $7.19 | $7.19 | — | SH BEN INT | 552939100 |
| — | PRECISION CASTPARTS CORP | 7 | $2,000 | 0.0% | $285.71 | $142.86 | — | COM | 740189105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COM CL A | 848574109 |
| ALLE | ALLEGION PUB LTD CO | 32 | $2,000 | 0.0% | $62.50 * | $41.56 | +18.4% | ORD SHS | G0176J109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 61 | $2,000 | 0.0% | $32.79 * | $30.05 | -2.8% | COM | 00766T100 |
| WBS | WEBSTER FINL CORP CONN | 67 | $2,000 | 0.0% | $29.85 * | $14.93 | +118.0% | COM | 947890109 |
| — | ALCOA INC | 135 | $2,000 | 0.0% | $14.81 | $10.25 | — | COM | 013817101 |
| — | SPX CORP | 13 | $1,000 | 0.0% | $76.92 | $106.51 | — | COM | 784635104 |
| SFM | SPROUTS FMRS MKT INC | 23 | $1,000 | 0.0% | $43.48 * | $30.52 | +11.4% | COM | 85208M102 |
| FE | FIRSTENERGY CORP | 30 | $1,000 | 0.0% | $33.33 * | $24.93 | -1.2% | COM | 337932107 |
| — | SOUTHWESTERN ENERGY CO | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 845467109 |
| — | CBL & ASSOC PPTYS INC | 50 | $1,000 | 0.0% | $20.00 | $23.06 | — | COM | 124830100 |
| SON | SONOCO PRODS CO | 28 | $1,000 | 0.0% | $35.71 * | $35.71 | -15.2% | COM | 835495102 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $30.43 | +22.8% | COM | 00846U101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | COM | 003009107 |
| ANF | ABERCROMBIE & FITCH CO | 45 | $1,000 | 0.0% | $22.22 * | $47.14 | -51.8% | CL A | 002896207 |
| — | RUTHS HOSPITALITY GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 783332109 |
| CINF | CINCINNATI FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -12.5% | COM | 172062101 |
| RGA | REINSURANCE GROUP AMER INC | 12 | $1,000 | 0.0% | $83.33 * | $67.49 | +29.8% | COM NEW | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17 | $1,000 | 0.0% | $58.82 * | $24.14 | +34.7% | COM | 754730109 |
| — | QIAGEN NV | 54 | $1,000 | 0.0% | $18.52 | $17.86 | — | REG SHS | N72482107 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $14.59 | +28.1% | COM | 745867101 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $14.71 * | $15.19 | -9.3% | CL A | 65249B109 |
| NWL | NEWELL RUBBERMAID INC | 36 | $1,000 | 0.0% | $27.78 * | $16.93 | +47.2% | COM | 651229106 |
| — | NATIONAL OILWELL VARCO INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 637071101 |
| MOS | MOSAIC CO NEW | 18 | $1,000 | 0.0% | $55.56 * | $37.52 | -2.3% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 27 | $1,000 | 0.0% | $37.04 * | $16.45 | +22.8% | COM | 552953101 |
| — | WHITING PETE CORP NEW | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 966387102 |
| WU | WESTERN UN CO | 46 | $1,000 | 0.0% | $21.74 | $20.92 | — | COM | 959802109 |
| — | WEINGARTEN RLTY INVS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| — | WEBMD HEALTH CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 94770V102 |
| — | WADDELL & REED FINL INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 930059100 |
| VVX | VECTRUS INC | 33 | $1,000 | 0.0% | $30.30 * | $24.60 | +11.4% | COM | 92242T101 |
| — | TABLEAU SOFTWARE INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CL A | 87336U105 |
| — | SUPERIOR ENERGY SVCS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 868157108 |
| — | CAMAC ENERGY INC | 1,947 | $1,000 | 0.0% | $0.51 | $1.03 | — | COM | 131745101 |
| — | SUNEDISON INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 86732Y109 |
| STLD | STEEL DYNAMICS INC | 57 | $1,000 | 0.0% | $17.54 * | $13.53 | +15.4% | COM | 858119100 |
| SCI | SERVICE CORP INTL | 44 | $1,000 | 0.0% | $22.73 | $18.60 | +22.0% | COM | 817565104 |
| — | FIRST NIAGARA FINL GP INC | 112 | $1,000 | 0.0% | $8.93 | $11.00 | — | COM | 33582V108 |
| — | CITRIX SYS INC | 13 | $1,000 | 0.0% | $76.92 | $94.67 | — | COM | 177376100 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -64.5% | SPON ADR REP PFD | 373737105 |
| — | CITY NATL CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 178566105 |
| GAP | GAP INC DEL | 23 | $1,000 | 0.0% | $43.48 * | $35.54 | -19.4% | COM | 364760108 |
| GME | GAMESTOP CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $6.93 | -9.3% | CL A | 36467W109 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.24 | -75.6% | COM NEW | 363225202 |
| — | ALCATEL-LUCENT | 394 | $1,000 | 0.0% | $2.54 | $2.59 | — | SPONSORED ADR | 013904305 |
| — | AGL RES INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 001204106 |
| — | AEGON N V | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | NY REGISTRY SH | 007924103 |
| — | SOLAZYME INC | 225 | $1,000 | 0.0% | $4.44 | $8.89 | — | COM | 83415T101 |
| — | SILVER BAY RLTY TR CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 82735Q102 |
| — | CST BRANDS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 12646R105 |
| PRGO | PERRIGO CO PLC | 5 | $1,000 | 0.0% | $200.00 * | $157.83 | +5.9% | SHS | G97822103 |
| VLY | VALLEY NATL BANCORP | 67 | $1,000 | 0.0% | $14.93 * | $10.10 | -3.9% | COM | 919794107 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $62.50 | +29.2% | COM | 497266106 |
| AD | UNITED STATES CELLULAR CORP | 27 | $1,000 | 0.0% | $37.04 * | $23.52 | -2.0% | COM | 911684108 |
| HBM | HUDBAY MINERALS INC | 115 | $1,000 | 0.0% | $8.70 | $10.00 | -13.2% | COM | 443628102 |
| — | PEABODY ENERGY CORP | 146 | $1,000 | 0.0% | $6.85 | $13.99 | — | COM | 704549104 |
| — | UNIT CORP | 29 | $1,000 | 0.0% | $34.48 | $49.94 | — | COM | 909218109 |
| — | IMATION CORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 45245A107 |
| — | ULTRA PETROLEUM CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 903914109 |
| — | INOVIO PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 45773H201 |
| — | INTERPUBLIC GROUP COS INC | 54 | $1,000 | 0.0% | $18.52 * | $10.53 | +32.4% | COM | 460690100 |
| IP | INTL PAPER CO | 20 | $1,000 | 0.0% | $50.00 * | $25.98 | +22.8% | COM | 460146103 |
| — | SANDRIDGE ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $4.87 | — | COM | 80007P307 |
| HST | HOST HOTELS & RESORTS INC | 63 | $1,000 | 0.0% | $15.87 * | $15.69 | -2.7% | COM | 44107P104 |
| — | COLFAX CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | CFX4623 |
| — | HERTZ GLOBAL HOLDINGS INC | 46 | $1,000 | 0.0% | $21.74 | $24.46 | — | COM | 42805T105 |
| HAS | HASBRO INC | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -11.7% | COM | 418056107 |
| — | GREAT PLAINS ENERGY INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 391164100 |
| — | CYPRESS SEMICONDUCTOR CORP | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 232806109 |
| DHI | D R HORTON INC | 40 | $1,000 | 0.0% | $25.00 * | $19.44 | +15.2% | COM | 23331A109 |
| — | BLACKHAWK NETWORK HLDGS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL B | 09238E203 |
| — | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 | $36.86 | — | *W EXP 01/19/202 | 026874156 |
| — | OM GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 670872100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $1,000 | 0.0% | $40.00 * | $33.95 | +26.3% | COM | 030420103 |
| ORI | OLD REP INTL CORP | 96 | $1,000 | 0.0% | $10.42 * | $9.83 | -31.9% | COM | 680223104 |
| MTUS | TIMKENSTEEL CORP | 30 | $1,000 | 0.0% | $33.33 * | $40.09 | -9.2% | COM | 887399103 |
| TKR | TIMKEN CO | 27 | $1,000 | 0.0% | $37.04 * | $37.62 | +13.5% | COM | 887389104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G30397106 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $40.95 | +10.0% | COM | 885160101 |
| — | TESORO CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 881609101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21 | $1,000 | 0.0% | $47.62 * | $17.60 | +1.8% | CL A | 04316A108 |
| — | ASCENA RETAIL GROUP INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 04351G101 |
| — | LIBERTY PPTY TR | 39 | $1,000 | 0.0% | $25.64 | $27.89 | — | SH BEN INT | 531172104 |
| AGO | ASSURED GUARANTY LTD | 56 | $1,000 | 0.0% | $17.86 * | $18.73 | +14.8% | COM | G0585R106 |
| TDS | TELEPHONE & DATA SYS INC | 51 | $1,000 | 0.0% | $19.61 * | $25.14 | +0.4% | COM NEW | 879433829 |
| KBR | KBR INC | 41 | $1,000 | 0.0% | $24.39 * | $32.26 | -55.3% | COM | 48242W106 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | +31.3% | COM | 533900106 |
| — | BARNES & NOBLE INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 067774109 |
| — | TCF FINL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 872275102 |
| FHN | FIRST HORIZON NATL CORP | 80 | $1,000 | 0.0% | $12.50 * | $8.12 | +18.0% | COM | 320517105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $1,000 | 0.0% | $200.00 * | $200.00 | +21.5% | CL A | 31946M103 |
| BIGGQ | BIG LOTS INC | 14 | $1,000 | 0.0% | $71.43 * | $26.63 | +14.4% | COM | 089302103 |
| — | ELDORADO GOLD CORP NEW | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 284902103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47 | $1,000 | 0.0% | $21.28 | $13.30 | +63.0% | CL A | 099502106 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $62.76 | +33.1% | COM | 101121101 |
| NTRS | NORTHERN TR CORP | 9 | $1,000 | 0.0% | $111.11 * | $41.67 | +20.9% | COM | 665859104 |
| — | MCCLATCHY CO | 362 | $1,000 | 0.0% | $2.76 | $2.76 | — | CL A | 579489105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 72 | $1,000 | 0.0% | $13.89 | $18.90 | — | ORD | G5876H105 |
| — | DONNELLEY R R & SONS CO | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 257867101 |
| — | ALMADEN MINERALS LTD | 1,500 | $1,000 | 0.0% | $0.67 | $2.00 | — | COM | 020283107 |
| OC | OWENS CORNING NEW | 27 | $1,000 | 0.0% | $37.04 * | $37.29 | -4.0% | COM | 690742101 |
| — | TWITTER INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 90184L102 |
| — | AMERICAN CAP LTD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 02503Y103 |
| — | TREEHOUSE FOODS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 89469A104 |
| — | TEKLA LIFE SCIENCES INVS | 12 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | OI S.A. | 40 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD NEW | 670851401 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | $0.00 | $125.19 | — | CL A | 531229102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2 | $0 | 0.0% | $0.00 | $55.97 | +33.2% | COM | 57164Y107 |
| — | DISH NETWORK CORP | 3 | $0 | 0.0% | $0.00 | $333.33 | — | CL A | 25470M109 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $0.00 | $33.70 | -23.6% | COM | 67011P100 |
| — | TESCO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 88157K101 |
| — | ENGILITY HLDGS INC | 1 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 29285W104 |
| — | BELLATRIX EXPLORATION LTD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |
| BZH | BEAZER HOMES USA INC | 4 | $0 | 0.0% | $0.00 | $18.36 | +5.4% | COM NEW | 07556Q881 |
| CRESY | CRESUD S A C I F Y A | 36 | $0 | 0.0% | $0.00 | $11.28 | -17.4% | SPONSORED ADR | 226406106 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $250.00 | — | COM | 225447101 |
| — | COVISINT CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| — | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/09/2015 | 530307115 |
| PLUG | PLUG POWER INC | 15 | $0 | 0.0% | $0.00 | $5.09 | -41.0% | COM NEW | 72919P202 |
| PIPR | PIPER JAFFRAY COS | 4 | $0 | 0.0% | $0.00 | $54.91 | +5.8% | COM | 724078100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $32.07 | +5.3% | COM | 49338L103 |
| — | CBS CORP NEW | 2 | $0 | 0.0% | $0.00 | $49.80 | — | CL A | 124857103 |
| — | NEUROMETRIX INC | 89 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 641255302 |
| — | SOLARCITY CORP | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 83416T100 |
| — | SUNESIS PHARMACEUTICALS INC | 141 | $0 | 0.0% | $0.00 | $7.09 | — | COM NEW | 867328601 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,250 | $0 | 0.0% | $0.00 | $34.92 | -3.3% | COM UNIT PART IN | 65341B106 |
| — | SEVENTY SEVEN ENERGY INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 84264A102 |
| — | RENESOLA LTD | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 75971T103 |
| AMD | ADVANCED MICRO DEVICES INC | 176 | $0 | 0.0% | $0.00 | $3.36 | -20.6% | COM | 007903107 |
| — | VIACOM INC NEW | 2 | $0 | 0.0% | $0.00 | $67.73 | — | CL A | 92553P102 |
| — | GOLD STD VENTURES CORP | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 380738104 |
| — | WASHINGTON PRIME GROUP INC | 11 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 939647103 |