Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,526	$12.2M	7.5%	$25.70	-6.3%	COM	037833100
XOM	EXXON MOBIL CORP	80,452	$7.438M	4.6%	$81.78	-29.1%	COM	30231G102
IVV	ISHARES TR	30,793	$6.37M	3.9%	$143.15	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	48,515	$5.143M	3.2%	$74.23	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	78,726	$4.79M	3.0%	$57.06	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	39,308	$4.41M	2.7%	$106.51	-33.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	23,722	$3.806M	2.4%	$125.80	-20.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	33,994	$3.555M	2.2%	$65.88	+17.3%	COM	478160104
KMB	KIMBERLY CLARK CORP	25,585	$2.956M	1.8%	$83.19	-8.5%	COM	494368103
MMM	3M CO	17,778	$2.921M	1.8%	$86.18	+4.1%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,112	$2.87M	1.8%	$97.70	+47.8%	CL B NEW	084670702
DVY	ISHARES TR	34,675	$2.753M	1.7%	$57.24	—	SELECT DIVID ETF	464287168
BIIB	BIOGEN IDEC INC	6,687	$2.27M	1.4%	$212.88	+52.0%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	38,377	$2.265M	1.4%	$29.26	+33.0%	COM	110122108
—	MYLAN INC	37,704	$2.125M	1.3%	$31.03	—	COM	628530107
HON	HONEYWELL INTL INC	20,904	$2.089M	1.3%	$60.79	+12.3%	COM	438516106
PFE	PFIZER INC	66,194	$2.062M	1.3%	$17.48	+2.8%	COM	717081103
T	AT&T INC	57,915	$1.945M	1.2%	$30.39	-61.1%	COM	00206R102
—	GENERAL ELECTRIC CO	76,583	$1.935M	1.2%	$22.28	—	COM	369604103
CVS	CVS HEALTH CORP	19,620	$1.89M	1.2%	$48.34	+33.3%	COM	126650100
CAT	CATERPILLAR INC DEL	20,408	$1.868M	1.2%	$86.36	-15.1%	COM	149123101
MSFT	MICROSOFT CORP	38,449	$1.786M	1.1%	$27.07	+47.3%	COM	594918104
ZION	ZIONS BANCORPORATION	61,753	$1.761M	1.1%	$24.27	+16.2%	COM	989701107
JPM	JPMORGAN CHASE & CO	28,095	$1.758M	1.1%	$38.00	+17.6%	COM	46625H100
PEP	PEPSICO INC	18,315	$1.732M	1.1%	$66.16	+3.7%	COM	713448108
VSS	VANGUARD INTL EQUITY INDEX F	18,045	$1.72M	1.1%	$93.40	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	34,958	$1.635M	1.0%	$38.24	-27.7%	COM	92343V104
SM	SM ENERGY CO	41,512	$1.602M	1.0%	$69.50	-35.9%	COM	78454L100
AMGN	AMGEN INC	9,781	$1.558M	1.0%	$75.76	+49.5%	COM	031162100
COR	AMERISOURCEBERGEN CORP	17,102	$1.542M	1.0%	$38.92	+61.4%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	7,045	$1.448M	0.9%	$151.25	—	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP DEL	16,998	$1.37M	0.8%	$58.05	+2.2%	COM	674599105
—	ALLERGAN INC	6,267	$1.332M	0.8%	$84.36	—	COM	018490102
ABBV	ABBVIE INC	19,503	$1.276M	0.8%	$24.23	+66.1%	COM	00287Y109
—	MEDTRONIC INC	16,769	$1.211M	0.7%	$45.02	—	COM	585055106
AMZN	AMAZON COM INC	3,670	$1.139M	0.7%	$120.08	-87.0%	COM	023135106
MRK	MERCK & CO INC NEW	18,873	$1.072M	0.7%	$35.80	+9.9%	COM	58933Y105
HD	HOME DEPOT INC	10,172	$1.068M	0.7%	$57.57	+29.9%	COM	437076102
—	GLAXOSMITHKLINE PLC	24,616	$1.052M	0.7%	$50.02	—	SPONSORED ADR	37733W105
—	WALGREENS BOOTS ALLIANCE INC	13,615	$1.037M	0.6%	$76.17	—	COM	931427108
PG	PROCTER & GAMBLE CO	11,313	$1.031M	0.6%	$67.64	-4.5%	COM	742718109
CVGW	CALAVO GROWERS INC	21,000	$993K	0.6%	$25.19	+49.7%	COM	128246105
ABT	ABBOTT LABS	21,268	$957K	0.6%	$29.55	+19.5%	COM	002824100
MO	ALTRIA GROUP INC	18,628	$918K	0.6%	$29.60	-19.7%	COM	02209S103
BF/B	BROWN FORMAN CORP	10,334	$908K	0.6%	$63.22	-52.9%	CL B	115637209
—	GOOGLE INC	1,710	$907K	0.6%	$854.26	—	CL A	38259P508
—	GOOGLE INC	1,682	$885K	0.5%	$575.51	—	CL C	38259P706
LLY	LILLY ELI & CO	12,019	$829K	0.5%	$44.50	+24.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	5,613	$796K	0.5%	$89.47	+22.3%	COM	22160K105
MCD	MCDONALDS CORP	8,276	$775K	0.5%	$76.68	-8.0%	COM	580135101
IMO	IMPERIAL OIL LTD	17,630	$759K	0.5%	$32.89	+8.2%	COM NEW	453038408
ITW	ILLINOIS TOOL WKS INC	7,992	$757K	0.5%	$59.12	+18.5%	COM	452308109
GWX	SPDR INDEX SHS FDS	27,206	$743K	0.5%	$33.71	—	S&P INTL SMLCP	78463X871
DIS	DISNEY WALT CO	7,831	$738K	0.5%	$55.99	+45.2%	COM DISNEY	254687106
VBK	VANGUARD INDEX FDS	5,572	$702K	0.4%	—	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	8,496	$692K	0.4%	$68.61	-28.3%	COM	718172109
YUM	YUM BRANDS INC	9,368	$682K	0.4%	$46.05	-8.3%	COM	988498101
SDY	SPDR SERIES TRUST	8,550	$674K	0.4%	$58.34	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO & CO NEW	11,842	$649K	0.4%	$33.14	+17.0%	COM	949746101
QCOM	QUALCOMM INC	8,692	$646K	0.4%	$60.11	-11.3%	COM	747525103
UNP	UNION PAC CORP	5,292	$630K	0.4%	$91.12	-1.8%	COM	907818108
VBR	VANGUARD INDEX FDS	5,905	$625K	0.4%	$80.87	—	SM CP VAL ETF	922908611
BA	BOEING CO	4,773	$620K	0.4%	$83.76	+32.1%	COM	097023105
CMCSA	COMCAST CORP NEW	9,742	$565K	0.3%	$19.90	+6.9%	CL A	20030N101
ZBH	ZIMMER HLDGS INC	4,872	$553K	0.3%	$67.31	+42.9%	COM	98956P102
SHY	ISHARES TR	6,505	$549K	0.3%	$84.46	—	1-3 YR TR BD ETF	464287457
FDX	FEDEX CORP	3,155	$548K	0.3%	$91.76	+56.8%	COM	31428X106
INTU	INTUIT	5,864	$541K	0.3%	$54.42	+49.4%	COM	461202103
GIS	GENERAL MLS INC	9,367	$500K	0.3%	$35.90	-1.8%	COM	370334104
INTC	INTEL CORP	13,252	$481K	0.3%	$18.56	+43.5%	COM	458140100
MPC	MARATHON PETE CORP	5,273	$476K	0.3%	$33.25	-5.7%	COM	56585A102
PFF	ISHARES	11,523	$454K	0.3%	$39.07	—	U.S. PFD STK ETF	464288687
WMT	WAL-MART STORES INC	5,084	$437K	0.3%	$30.83	-29.2%	COM	931142103
—	EXPRESS SCRIPTS HLDG CO	5,064	$429K	0.3%	$75.16	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	4,445	$414K	0.3%	$61.91	+23.4%	COM	025816109
LMT	LOCKHEED MARTIN CORP	2,014	$388K	0.2%	$71.92	+90.8%	COM	539830109
VTV	VANGUARD INDEX FDS	4,502	$380K	0.2%	$67.36	—	VALUE ETF	922908744
EEM	ISHARES TR	9,561	$376K	0.2%	$43.50	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	8,887	$375K	0.2%	$29.49	+1.9%	COM	191216100
VNQ	VANGUARD INDEX FDS	4,529	$367K	0.2%	$66.16	—	REIT ETF	922908553
BSV	VANGUARD BD INDEX FD INC	4,573	$366K	0.2%	$80.68	—	SHORT TRM BOND	921937827
SNA	SNAP ON INC	2,606	$356K	0.2%	$66.38	+53.1%	COM	833034101
—	ANIXTER INTL INC	4,000	$354K	0.2%	$64.00	—	COM	035290105
—	DU PONT E I DE NEMOURS & CO	4,762	$352K	0.2%	$42.60	—	COM	263534109
NSC	NORFOLK SOUTHERN CORP	3,170	$347K	0.2%	$64.54	+33.0%	COM	655844108
—	GANNETT INC	10,666	$341K	0.2%	$18.00	—	COM	364730101
—	SIGMA ALDRICH CORP	2,400	$329K	0.2%	$93.33	—	COM	826552101
KMI	KINDER MORGAN INC DEL	7,764	$328K	0.2%	$22.63	-0.8%	COM	49456B101
—	DIRECTV	3,765	$326K	0.2%	$85.84	—	COM	25490A309
—	UNITED TECHNOLOGIES CORP	2,732	$314K	0.2%	$97.73	—	COM	913017109
ORCL	ORACLE CORP	6,988	$314K	0.2%	$29.92	+15.3%	COM	68389X105
—	MARATHON OIL CORP	10,843	$307K	0.2%	$28.50	—	COM	565849106
IWN	ISHARES TR	3,013	$306K	0.2%	$75.49	—	RUS 2000 VAL ETF	464287630
—	HEWLETT PACKARD CO	7,499	$301K	0.2%	$23.03	—	COM	428236103
MDLZ	MONDELEZ INTL INC	8,267	$300K	0.2%	$24.19	+17.4%	CL A	609207105
SLB	SCHLUMBERGER LTD	3,417	$292K	0.2%	$61.65	+9.2%	COM	806857108
COP	CONOCOPHILLIPS	4,225	$292K	0.2%	$56.94	-14.2%	COM	20825C104
AIVI	WISDOMTREE TR	6,703	$288K	0.2%	$41.78	—	INTL DIV EX FINL	97717W786
BDX	BECTON DICKINSON & CO	2,071	$288K	0.2%	$78.19	+37.9%	COM	075887109
LOW	LOWES COS INC	4,054	$279K	0.2%	$32.33	+51.7%	COM	548661107
PPG	PPG INDS INC	1,205	$279K	0.2%	$134.96	-36.9%	COM	693506107
SCHW	SCHWAB CHARLES CORP NEW	9,054	$273K	0.2%	$16.14	+54.0%	COM	808513105
USB	US BANCORP DEL	6,082	$273K	0.2%	$31.69	-8.1%	COM NEW	902973304
—	DOW CHEM CO	5,880	$268K	0.2%	$32.37	—	COM	260543103
PSMT	PRICESMART INC	2,941	$268K	0.2%	$74.69	+6.0%	COM	741511109
XLE	SELECT SECTOR SPDR TR	3,161	$250K	0.2%	$73.30	—	SBI INT-ENERGY	81369Y506
BF/A	BROWN FORMAN CORP	2,799	$246K	0.2%	$61.45	-64.1%	CL A	115637100
—	TIME WARNER INC	2,799	$239K	0.1%	$57.26	—	COM NEW	887317303
BIV	VANGUARD BD INDEX FD INC	2,782	$236K	0.1%	$86.74	—	INTERMED TERM	921937819
D	DOMINION RES INC VA NEW	3,074	$236K	0.1%	$48.26	-6.6%	COM	25746U109
CSCO	CISCO SYS INC	8,424	$234K	0.1%	$17.57	+4.2%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	2,798	$233K	0.1%	$55.11	+15.3%	COM	053015103
DIA	SPDR DOW JONES INDL AVRG ETF	1,310	$233K	0.1%	$164.32	—	UT SER 1	78467X109
—	SYMANTEC CORP	8,955	$230K	0.1%	$22.40	—	COM	871503108
—	VIACOM INC NEW	2,985	$225K	0.1%	$69.38	—	CL B	92553P201
VOD	VODAFONE GROUP PLC NEW	6,525	$223K	0.1%	$36.25	—	SPNSR ADR NO PAR	92857W308
—	CIMAREX ENERGY CO	2,051	$217K	0.1%	$65.68	—	COM	171798101
PSX	PHILLIPS 66	2,987	$214K	0.1%	$52.89	-7.1%	COM	718546104
—	WESTAR ENERGY INC	5,109	$211K	0.1%	$28.77	—	COM	95709T100
SYY	SYSCO CORP	5,310	$211K	0.1%	$24.37	+18.4%	COM	871829107
BAX	BAXTER INTL INC	2,860	$210K	0.1%	$66.62	-51.5%	COM	071813109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,615	$208K	0.1%	$39.34	—	ADR	881624209
TROW	PRICE T ROWE GROUP INC	2,424	$208K	0.1%	$46.25	+16.2%	COM	74144T108
—	PRAXAIR INC	1,597	$207K	0.1%	$114.10	—	COM	74005P104
—	HOLLYFRONTIER CORP	5,366	$201K	0.1%	$46.59	—	COM	436106108
VWO	VANGUARD INTL EQUITY INDEX F	4,914	$197K	0.1%	$42.56	—	FTSE EMR MKT ETF	922042858
—	ALLIANZGI NFJ DIVID INT & PR	12,000	$192K	0.1%	$18.77	—	COM	01883A107
NI	NISOURCE INC	4,502	$191K	0.1%	$23.91	-52.0%	COM	65473P105
SBUX	STARBUCKS CORP	2,293	$188K	0.1%	$50.72	-38.4%	COM	855244109
IWD	ISHARES TR	1,764	$184K	0.1%	$77.94	—	RUS 1000 VAL ETF	464287598
SRE	SEMPRA ENERGY	1,655	$184K	0.1%	$64.98	-40.8%	COM	816851109
BAC	BANK AMER CORP	10,289	$184K	0.1%	$11.50	+17.8%	COM	060505104
ATR	APTARGROUP INC	2,728	$182K	0.1%	$44.11	+22.9%	COM	038336103
—	E M C CORP MASS	5,966	$177K	0.1%	$24.81	—	COM	268648102
NVS	NOVARTIS A G	1,901	$176K	0.1%	$75.09	—	SPONSORED ADR	66987V109
BP	BP PLC	4,539	$173K	0.1%	$42.25	—	SPONSORED ADR	055622104
—	KRAFT FOODS GROUP INC	2,694	$169K	0.1%	$50.99	—	COM	50076Q106
KGC	KINROSS GOLD CORP	60,000	$169K	0.1%	$2.81	0.0%	COM NO PAR	496902404
CHH	CHOICE HOTELS INTL INC	2,842	$159K	0.1%	$35.84	+33.7%	COM	169905106
GWW	GRAINGER W W INC	623	$159K	0.1%	$180.47	+14.1%	COM	384802104
F	FORD MTR CO DEL	10,163	$158K	0.1%	$10.40	-21.6%	COM PAR $0.01	345370860
—	CELGENE CORP	1,412	$158K	0.1%	$93.87	—	COM	151020104
TGT	TARGET CORP	2,040	$155K	0.1%	$50.22	-3.3%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	2,310	$155K	0.1%	$69.09	—	SPONS ADR A	780259206
SPSB	SPDR SERIES TRUST	4,880	$149K	0.1%	$30.74	—	BARC SHT TR CP	78464A474
—	CBS CORP NEW	2,636	$146K	0.1%	$48.88	—	CL B	124857202
—	HALYARD HEALTH INC	3,195	$145K	0.1%	$45.38	—	COM	40650V100
—	CURRENCYSHARES EURO TR	1,200	$143K	0.1%	$135.83	—	EURO SHS	23130C108
IWF	ISHARES TR	1,494	$143K	0.1%	$72.91	—	RUS 1000 GRW ETF	464287614
—	NEW YORK CMNTY BANCORP INC	8,870	$142K	0.1%	$15.40	—	COM	649445103
WAL	WESTERN ALLIANCE BANCORP	5,125	$142K	0.1%	$10.54	+112.4%	COM	957638109
EXC	EXELON CORP	3,811	$141K	0.1%	$18.11	-4.5%	COM	30161N101
PNW	PINNACLE WEST CAP CORP	2,022	$138K	0.1%	$47.15	-14.6%	COM	723484101
SAA	PROSHARES TR	1,200	$137K	0.1%	$111.00	—	PSHS ULT SCAP600	74347R818
HSIC	SCHEIN HENRY INC	1,000	$136K	0.1%	$80.00	-37.8%	COM	806407102
—	MAGELLAN MIDSTREAM PRTNRS LP	1,570	$130K	0.1%	$61.86	—	COM UNIT RP LP	559080106
—	ENERGIZER HLDGS INC	1,009	$130K	0.1%	$80.28	—	COM	29266R108
—	ENERGY TRANSFER PRTNRS L P	1,930	$125K	0.1%	$51.41	—	UNIT LTD PARTN	29273R109
SCHB	SCHWAB STRATEGIC TR	2,518	$125K	0.1%	$41.24	—	US BRD MKT ETF	808524102
DTE	DTE ENERGY CO	1,449	$125K	0.1%	$53.71	-11.1%	COM	233331107
—	TYCO INTL PLC	2,754	$121K	0.1%	$43.94	—	SHS	G91442106
—	BARD C R INC	723	$120K	0.1%	$20.04	—	COM	067383109
—	AETNA INC NEW	1,342	$119K	0.1%	$55.59	—	COM	00817Y108
TXNM	PNM RES INC	3,978	$118K	0.1%	$22.83	+24.1%	COM	69349H107
ADM	ARCHER DANIELS MIDLAND CO	2,262	$118K	0.1%	$24.17	+49.0%	COM	039483102
MCK	MCKESSON CORP	560	$116K	0.1%	$96.43	+93.8%	COM	58155Q103
—	BAKER HUGHES INC	2,017	$113K	0.1%	$40.67	—	COM	057224107
META	FACEBOOK INC	1,431	$112K	0.1%	$50.06	+51.7%	CL A	30303M102
—	BIOMED REALTY TRUST INC	5,100	$110K	0.1%	$19.38	—	COM	09063H107
PBR	PETROLEO BRASILEIRO SA PETRO	15,000	$110K	0.1%	$7.42	—	SPONSORED ADR	71654V408
UNFI	UNITED NAT FOODS INC	1,400	$108K	0.1%	$53.57	+32.0%	COM	911163103
—	MONSANTO CO NEW	890	$106K	0.1%	$105.09	—	COM	61166W101
EIX	EDISON INTL	1,572	$103K	0.1%	$34.16	+17.9%	COM	281020107
SWK	STANLEY BLACK & DECKER INC	1,056	$101K	0.1%	$73.86	-5.9%	COM	854502101
TRV	TRAVELERS COMPANIES INC	945	$100K	0.1%	$65.43	+20.7%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	2,106	$99,000	0.1%	$35.46	—	SBI INT-UTILS	81369Y886
HSY	HERSHEY CO	952	$99,000	0.1%	$71.33	+4.7%	COM	427866108
—	JOURNAL COMMUNICATIONS INC	8,689	$99,000	0.1%	$8.40	—	CL A	481130102
NUE	NUCOR CORP	2,028	$99,000	0.1%	$42.85	-7.3%	COM	670346105
—	ROCKWELL COLLINS INC	1,147	$97,000	0.1%	$63.93	—	COM	774341101
—	POWERSHARES QQQ TRUST	941	$97,000	0.1%	$64.82	—	UNIT SER 1	73935A104
—	COVIDIEN PLC	941	$96,000	0.1%	$73.80	—	SHS	G2554F113
AEP	AMERICAN ELEC PWR INC	1,543	$94,000	0.1%	$31.26	+23.4%	COM	025537101
—	MARKWEST ENERGY PARTNERS L P	1,400	$94,000	0.1%	$67.55	—	UNIT LTD PARTN	570759100
—	T2 BIOSYSTEMS INC	4,900	$94,000	0.1%	$18.16	—	COM	89853L104
SYK	STRYKER CORP	1,000	$94,000	0.1%	$77.85	0.0%	COM	863667101
BIDU	BAIDU INC	410	$93,000	0.1%	$217.45	—	SPON ADR REP A	056752108
EMR	EMERSON ELEC CO	1,489	$92,000	0.1%	$52.59	-11.7%	COM	291011104
VEU	VANGUARD INTL EQUITY INDEX F	1,940	$91,000	0.1%	$47.25	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	759	$91,000	0.1%	$102.46	—	RUSSELL 2000 ETF	464287655
—	HANCOCK JOHN TAX-ADV DIV INC	4,060	$90,000	0.1%	$17.98	—	COM	41013V100
—	POTASH CORP SASK INC	2,531	$89,000	0.1%	$37.97	—	COM	73755L107
—	KAYNE ANDERSON ENRGY TTL RT	3,175	$88,000	0.1%	$32.44	—	COM	48660P104
LQD	ISHARES TR	727	$87,000	0.1%	$118.62	—	IBOXX INV CP ETF	464287242
EPD	ENTERPRISE PRODS PARTNERS L	2,390	$86,000	0.1%	$51.21	—	COM	293792107
CSX	CSX CORP	2,276	$82,000	0.1%	$10.04	-2.0%	COM	126408103
—	GENMARK DIAGNOSTICS INC	6,028	$82,000	0.1%	$8.96	—	COM	372309104
VIG	VANGUARD SPECIALIZED PORTFOL	986	$80,000	0.0%	$65.51	—	DIV APP ETF	921908844
IJS	ISHARES TR	677	$80,000	0.0%	$80.33	—	SP SMCP600VL ETF	464287879
ADBE	ADOBE SYS INC	1,097	$80,000	0.0%	$41.91	+67.3%	COM	00724F101
TRN	TRINITY INDS INC	2,863	$80,000	0.0%	$17.12	+0.5%	COM	896522109
—	LIMELIGHT NETWORKS INC	28,420	$79,000	0.0%	$2.18	—	COM	53261M104
—	HOSPIRA INC	1,281	$78,000	0.0%	$33.97	—	COM	441060100
—	STANCORP FINL GROUP INC	1,100	$77,000	0.0%	$37.04	—	COM	852891100
—	NUVEEN S&P 500 BUY-WRITE INC	6,381	$77,000	0.0%	$12.07	—	COM	6706ER101
RYN	RAYONIER INC	2,734	$76,000	0.0%	$52.35	—	COM	754907103
—	STILLWATER MNG CO	5,000	$74,000	0.0%	$14.80	—	COM	86074Q102
CAG	CONAGRA FOODS INC	2,014	$73,000	0.0%	$29.54	-36.6%	COM	205887102
—	NEENAH PAPER INC	1,214	$73,000	0.0%	$28.83	—	COM	640079109
—	STAPLES INC	4,000	$72,000	0.0%	$12.00	—	COM	855030102
SCZ	ISHARES	1,551	$72,000	0.0%	$40.60	—	EAFE SML CP ETF	464288273
AAL	AMERICAN AIRLS GROUP INC	1,345	$72,000	0.0%	$26.65	+53.0%	COM	02376R102
IWR	ISHARES TR	424	$71,000	0.0%	$167.45	—	RUS MID-CAP ETF	464287499
WPC	W P CAREY INC	1,000	$70,000	0.0%	$67.63	—	COM	92936U109
ILMN	ILLUMINA INC	379	$70,000	0.0%	$66.76	+164.0%	COM	452327109
—	RAYTHEON CO	640	$69,000	0.0%	$63.16	—	COM NEW	755111507
AGG	ISHARES TR	630	$69,000	0.0%	$110.40	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	706	$67,000	0.0%	$53.20	+35.1%	COM	375558103
—	WISCONSIN ENERGY CORP	1,266	$67,000	0.0%	$37.12	—	COM	976657106
—	FOREST CITY ENTERPRISES INC	3,113	$66,000	0.0%	$19.92	—	CL A	345550107
—	CENTRAL VALLEY CMNTY BANCORP	5,827	$65,000	0.0%	$7.73	—	COM	155685100
—	ANADARKO PETE CORP	783	$65,000	0.0%	$91.52	—	COM	032511107
BNS	BANK N S HALIFAX	1,120	$64,000	0.0%	$58.04	-41.6%	COM	064149107
PRU	PRUDENTIAL FINL INC	709	$64,000	0.0%	$50.16	+6.0%	COM	744320102
IDV	ISHARES	1,887	$64,000	0.0%	$38.18	—	INTL SEL DIV ETF	464288448
IGSB	ISHARES	602	$63,000	0.0%	$105.55	—	1-3 YR CR BD ETF	464288646
XEL	XCEL ENERGY INC	1,737	$62,000	0.0%	$22.91	+2.8%	COM	98389B100
—	ENSCO PLC	2,056	$62,000	0.0%	$30.16	—	SHS CLASS A	G3157S106
PAA	PLAINS ALL AMERN PIPELINE L	1,200	$62,000	0.0%	$50.56	—	UNIT LTD PARTN	726503105
KBE	SPDR SERIES TRUST	1,810	$61,000	0.0%	$24.16	—	S&P BK ETF	78464A797
WMB	WILLIAMS COS INC DEL	1,325	$60,000	0.0%	$26.39	+3.0%	COM	969457100
ED	CONSOLIDATED EDISON INC	915	$60,000	0.0%	$44.06	-5.1%	COM	209115104
—	POWERSHARES ETF TR II	1,926	$59,000	0.0%	$30.63	—	BUILD AMER ETF	73937B407
COF	CAPITAL ONE FINL CORP	712	$59,000	0.0%	$57.99	+14.7%	COM	14040H105
—	NUVEEN DIVERSIFIED DIV INCM	5,000	$59,000	0.0%	$12.20	—	COM	6706EP105
FNDA	SCHWAB STRATEGIC TR	1,935	$58,000	0.0%	$29.97	—	SCHWAB FDT US SC	808524763
—	APOLLO ED GROUP INC	1,700	$58,000	0.0%	$21.18	—	CL A	037604105
APD	AIR PRODS & CHEMS INC	388	$56,000	0.0%	$83.26	+15.6%	COM	009158106
—	ONEOK PARTNERS LP	1,418	$56,000	0.0%	$52.81	—	UNIT LTD PARTN	68268N103
HYG	ISHARES	600	$54,000	0.0%	$93.79	—	IBOXX HI YD ETF	464288513
—	NEWFIELD EXPL CO	2,000	$54,000	0.0%	$27.00	—	COM	651290108
NEM	NEWMONT MINING CORP	2,782	$53,000	0.0%	$40.03	-60.8%	COM	651639106
—	POWERSHARES ETF TRUST	1,800	$53,000	0.0%	$27.22	—	DYNM LRG CP GR	73935X609
NXPI	NXP SEMICONDUCTORS N V	690	$53,000	0.0%	$62.49	+0.8%	COM	N6596X109
PH	PARKER HANNIFIN CORP	404	$52,000	0.0%	$100.26	+1.7%	COM	701094104
SNY	SANOFI	1,150	$52,000	0.0%	$50.84	—	SPONSORED ADR	80105N105
PCG	PG&E CORP	951	$51,000	0.0%	$40.35	+10.1%	COM	69331C108
DUK	DUKE ENERGY CORP NEW	612	$51,000	0.0%	$43.55	+17.0%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	400	$51,000	0.0%	$15.78	+27.3%	COM	28176E108
CLX	CLOROX CO DEL	478	$50,000	0.0%	$71.55	+2.2%	COM	189054109
C	CITIGROUP INC	898	$49,000	0.0%	$37.11	+6.5%	COM NEW	172967424
EFV	ISHARES	950	$48,000	0.0%	$50.53	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS INC	700	$48,000	0.0%	$62.86	—	HIGH DIV YLD	921946406
LUV	SOUTHWEST AIRLS CO	1,120	$47,000	0.0%	$20.06	+64.2%	COM	844741108
MDU	MDU RES GROUP INC	2,000	$47,000	0.0%	$21.20	-67.7%	COM	552690109
—	TRUECAR INC	2,000	$46,000	0.0%	$23.00	—	COM	89785L107
BKD	BROOKDALE SR LIVING INC	1,229	$45,000	0.0%	$25.71	+31.9%	COM	112463104
AMP	AMERIPRISE FINL INC	330	$44,000	0.0%	$72.39	+38.2%	COM	03076C106
AMT	AMERICAN TOWER CORP NEW	441	$44,000	0.0%	$71.05	+5.8%	COM	03027X100
SO	SOUTHERN CO	885	$43,000	0.0%	$42.84	-31.2%	COM	842587107
MAT	MATTEL INC	1,393	$43,000	0.0%	$35.38	-13.1%	COM	577081102
—	HUBBELL INC	400	$43,000	0.0%	$84.15	—	CL B	443510201
UPS	UNITED PARCEL SERVICE INC	391	$43,000	0.0%	$62.91	+12.7%	CL B	911312106
HRL	HORMEL FOODS CORP	800	$42,000	0.0%	$31.25	-35.1%	COM	440452100
TXN	TEXAS INSTRS INC	790	$42,000	0.0%	$31.94	+16.9%	COM	882508104
CTAS	CINTAS CORP	519	$41,000	0.0%	$40.46	-60.5%	COM	172908105
XPO	XPO LOGISTICS INC	978	$40,000	0.0%	$9.14	+44.5%	COM	983793100
MKL	MARKEL CORP	59	$40,000	0.0%	$518.82	+30.7%	COM	570535104
FCX	FREEPORT-MCMORAN INC	1,728	$40,000	0.0%	$32.67	-25.7%	CL B	35671D857
—	FRONTIER COMMUNICATIONS CORP	5,962	$40,000	0.0%	$5.93	—	COM	35906A108
URI	UNITED RENTALS INC	374	$38,000	0.0%	$61.35	+69.2%	COM	911363109
—	CDK GLOBAL INC	930	$38,000	0.0%	$40.86	—	COM	12508E101
—	CIGNA CORPORATION	366	$38,000	0.0%	$101.27	—	COM	125509109
V	VISA INC	144	$38,000	0.0%	$68.64	-18.9%	COM CL A	92826C839
—	APOLLO INVT CORP	5,000	$37,000	0.0%	$7.40	—	COM	03761U106
TSLA	TESLA MTRS INC	168	$37,000	0.0%	$20.50	-23.8%	COM	88160R101
VOO	VANGUARD INDEX FDS	194	$37,000	0.0%	$180.18	—	S&P 500 ETF SHS	922908363
ORLY	O REILLY AUTOMOTIVE INC NEW	193	$37,000	0.0%	$9.54	+22.8%	COM	67103H107
PFG	PRINCIPAL FINL GROUP INC	707	$37,000	0.0%	$28.01	+23.2%	COM	74251V102
—	NORTHSTAR ASSET MGMT GROUP I	1,630	$37,000	0.0%	$18.40	—	COM	66705Y104
—	CALIFORNIA RES CORP	6,526	$36,000	0.0%	$5.52	—	COM	13057Q107
QSR	RESTAURANT BRANDS INTL INC	910	$36,000	0.0%	$38.08	0.0%	COM	76131D103
—	BROOKFIELD ASSET MGMT INC	721	$36,000	0.0%	$41.93	—	CL A LTD VT SH	112585104
PNC	PNC FINL SVCS GROUP INC	393	$36,000	0.0%	$58.92	+4.1%	COM	693475105
—	PLUM CREEK TIMBER CO INC	829	$35,000	0.0%	$45.31	—	COM	729251108
—	PETSMART INC	427	$35,000	0.0%	$67.13	—	COM	716768106
LNC	LINCOLN NATL CORP IND	600	$35,000	0.0%	$32.09	+14.0%	COM	534187109
VV	VANGUARD INDEX FDS	375	$35,000	0.0%	$72.22	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	498	$34,000	0.0%	$70.98	-26.5%	COM	194162103
CMI	CUMMINS INC	235	$34,000	0.0%	$108.51	-3.6%	COM	231021106
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$33,000	0.0%	$14.00	—	COM	09254K109
—	SCANA CORP NEW	550	$33,000	0.0%	$45.45	—	COM	80589M102
EQR	EQUITY RESIDENTIAL	459	$33,000	0.0%	$56.68	-29.6%	SH BEN INT	29476L107
BGS	B & G FOODS INC NEW	1,100	$33,000	0.0%	$12.58	0.0%	COM	05508R106
NVDA	NVIDIA CORP	1,580	$32,000	0.0%	$11.14	-95.8%	COM	67066G104
—	UBS AG LONDON BRH	1,508	$32,000	0.0%	$27.78	—	2X LEV LNG LKD	90267B765
VLO	VALERO ENERGY CORP NEW	636	$31,000	0.0%	$35.75	-11.9%	COM	91913Y100
—	MEAD JOHNSON NUTRITION CO	308	$31,000	0.0%	$94.04	—	COM	582839106
VGK	VANGUARD INTL EQUITY INDEX F	592	$31,000	0.0%	$49.40	—	FTSE EUROPE ETF	922042874
CSWC	CAPITAL SOUTHWEST CORP	815	$31,000	0.0%	$4.44	+7.7%	COM	140501107
ALL	ALLSTATE CORP	429	$30,000	0.0%	$45.04	+14.7%	COM	020002101
TIP	ISHARES TR	272	$30,000	0.0%	$122.09	—	TIPS BD ETF	464287176
DOV	DOVER CORP	414	$30,000	0.0%	$50.83	0.0%	COM	260003108
IWO	ISHARES TR	206	$29,000	0.0%	$134.15	—	RUS 2000 GRW ETF	464287648
—	ANNALY CAP MGMT INC	2,726	$29,000	0.0%	$12.78	—	COM	035710409
ROK	ROCKWELL AUTOMATION INC	259	$29,000	0.0%	$94.86	-7.2%	COM	773903109
—	ST JUDE MED INC	452	$29,000	0.0%	$35.40	—	COM	790849103
BALL	BALL CORP	411	$28,000	0.0%	$45.14	-34.8%	COM	058498106
XSW	SPDR SERIES TRUST	296	$28,000	0.0%	$94.59	—	COMP SOFTWARE	78464A599
—	NUVEEN ARIZ PREM INCOME MUN	1,959	$28,000	0.0%	$13.27	—	COM	67061W104
—	OILTANKING PARTNERS L P	600	$28,000	0.0%	$44.00	—	UNIT LTD	678049107
IWV	ISHARES TR	230	$28,000	0.0%	$108.70	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	236	$28,000	0.0%	$100.45	—	SMALL CP ETF	922908751
PLBC	PLUMAS BANCORP	3,497	$28,000	0.0%	$3.29	+145.1%	COM	729273102
—	CLAYMORE EXCHANGE TRD FD TR	1,250	$28,000	0.0%	$21.60	—	GUG MULTI ASSET	18383M506
HOG	HARLEY DAVIDSON INC	427	$28,000	0.0%	$49.18	+31.3%	COM	412822108
CMA	COMERICA INC	606	$28,000	0.0%	$29.70	+4.8%	COM	200340107
—	KELLOGG CO	426	$28,000	0.0%	$49.59	-18.0%	COM	487836108
—	BGC PARTNERS INC	2,900	$27,000	0.0%	$7.59	—	CL A	05541T101
—	LIFEVANTAGE CORP	20,690	$27,000	0.0%	$1.16	—	COM	53222K106
—	FEMALE HEALTH CO	6,787	$27,000	0.0%	$7.22	—	COM	314462102
ICF	ISHARES TR	281	$27,000	0.0%	$79.86	—	COHEN&STEER REIT	464287564
SLV	ISHARES SILVER TRUST	1,710	$26,000	0.0%	$19.37	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	383	$26,000	0.0%	$26.88	+1.7%	COM	872540109
VTR	VENTAS INC	366	$26,000	0.0%	$54.51	-11.4%	COM	92276F100
ETR	ENTERGY CORP NEW	300	$26,000	0.0%	$62.87	-57.6%	COM	29364G103
—	SPECTRA ENERGY CORP	695	$25,000	0.0%	$31.83	—	COM	847560109
MCO	MOODYS CORP	256	$25,000	0.0%	$57.97	+49.3%	COM	615369105
DDD	3-D SYS CORP DEL	750	$25,000	0.0%	$36.09	0.0%	COM NEW	88554D205
—	UIL HLDG CORP	583	$25,000	0.0%	$39.45	—	COM	902748102
GEL	GENESIS ENERGY L P	600	$25,000	0.0%	$38.71	—	UNIT LTD PARTN	371927104
—	GROUPON INC	3,000	$25,000	0.0%	$6.67	—	COM CL A	399473107
AIG	AMERICAN INTL GROUP INC	422	$24,000	0.0%	$37.96	+8.4%	COM NEW	026874784
—	SIRIUS XM HLDGS INC	6,740	$24,000	0.0%	$3.26	—	COM	82968B103
—	ACTAVIS PLC	94	$24,000	0.0%	$230.51	—	SHS	G0083B108
—	VALEANT PHARMACEUTICALS INTL	171	$24,000	0.0%	$129.37	—	COM	91911K102
MSI	MOTOROLA SOLUTIONS INC	350	$23,000	0.0%	$50.09	+6.2%	COM NEW	620076307
NKE	NIKE INC	236	$23,000	0.0%	$46.93	-13.2%	CL B	654106103
PUK	PRUDENTIAL PLC	493	$23,000	0.0%	$46.51	—	ADR	74435K204
—	RITE AID CORP	3,000	$23,000	0.0%	$6.61	—	COM	767754104
—	BARNES GROUP INC	624	$23,000	0.0%	$22.50	—	COM	067806109
XLV	SELECT SECTOR SPDR TR	337	$23,000	0.0%	$51.70	—	SBI HEALTHCARE	81369Y209
—	WILLIAMS PARTNERS L P	500	$22,000	0.0%	$51.11	—	COM UNIT L P	96950F104
AMAT	APPLIED MATLS INC	896	$22,000	0.0%	$19.00	+3.4%	COM	038222105
RGLD	ROYAL GOLD INC	350	$22,000	0.0%	$79.71	-17.7%	COM	780287108
—	ORGANOVO HLDGS INC	3,000	$22,000	0.0%	$7.33	—	COM	68620A104
PAYX	PAYCHEX INC	460	$21,000	0.0%	$30.77	+7.1%	COM	704326107
SJM	SMUCKER J M CO	208	$21,000	0.0%	$73.07	-0.1%	COM NEW	832696405
VRSN	VERISIGN INC	367	$21,000	0.0%	$44.06	+29.9%	COM	92343E102
IJR	ISHARES TR	185	$21,000	0.0%	$99.15	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	104	$20,000	0.0%	$132.43	+13.9%	COM	38141G104
RYAM	RAYONIER ADVANCED MATLS INC	911	$20,000	0.0%	$35.09	-24.6%	COM	75508B104
—	CENTURYLINK INC	508	$20,000	0.0%	$36.94	—	COM	156700106
—	WINDSTREAM HLDGS INC	2,371	$20,000	0.0%	$8.37	—	COM	97382A101
—	POWERSHS DB US DOLLAR INDEX	824	$20,000	0.0%	$27.08	—	DOLL INDX BEAR	73936D206
—	SANDISK CORP	201	$20,000	0.0%	$99.50	—	COM	80004C101
XLP	SELECT SECTOR SPDR TR	414	$20,000	0.0%	$43.48	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	339	$19,000	0.0%	$53.10	—	SBI INT-INDS	81369Y704
HE	HAWAIIAN ELEC INDUSTRIES	553	$19,000	0.0%	$24.81	+17.4%	COM	419870100
PBA	PEMBINA PIPELINE CORP	516	$19,000	0.0%	$16.65	+26.8%	COM	706327103
FBIN	FORTUNE BRANDS HOME & SEC IN	420	$19,000	0.0%	$32.26	-3.0%	COM	34964C106
—	NORTHEAST UTILS	352	$19,000	0.0%	$42.00	—	COM	664397106
—	TASER INTL INC	700	$19,000	0.0%	$8.57	—	COM	87651B104
TMO	THERMO FISHER SCIENTIFIC INC	145	$18,000	0.0%	$69.33	+69.5%	COM	883556102
SIG	SIGNET JEWELERS LIMITED	135	$18,000	0.0%	$84.41	+16.7%	SHS	G81276100
IVE	ISHARES TR	196	$18,000	0.0%	$82.91	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	179	$18,000	0.0%	$52.26	+51.6%	COM	91324P102
DG	DOLLAR GEN CORP NEW	252	$18,000	0.0%	$46.95	+20.5%	COM	256677105
IYM	ISHARES TR	218	$18,000	0.0%	$87.16	—	U.S. BAS MTL ETF	464287838
GD	GENERAL DYNAMICS CORP	125	$17,000	0.0%	$68.97	+55.2%	COM	369550108
—	ENLINK MIDSTREAM PARTNERS LP	600	$17,000	0.0%	$30.00	—	COM UNIT REP LTD	29336U107
—	INSYS THERAPEUTICS INC NEW	414	$17,000	0.0%	$41.06	—	COM NEW	45824V209
FIS	FIDELITY NATL INFORMATION SV	277	$17,000	0.0%	$36.56	+32.8%	COM	31620M106
—	WHOLE FOODS MKT INC	340	$17,000	0.0%	$60.86	—	COM	966837106
—	TIME WARNER CABLE INC	113	$17,000	0.0%	$136.89	—	COM	88732J207
—	AON PLC	181	$17,000	0.0%	$89.47	—	SHS CL A	G0408V102
—	WYNDHAM WORLDWIDE CORP	188	$16,000	0.0%	$64.15	—	COM	98310W108
CWCO	CONSOLIDATED WATER CO INC	1,538	$16,000	0.0%	$7.15	+24.6%	ORD	G23773107
IYT	ISHARES TR	97	$16,000	0.0%	$144.33	—	TRANS AVG ETF	464287192
—	ISHARES	1,218	$16,000	0.0%	$13.77	—	MSCI SINGAP ETF	464286673
—	KKR & CO L P DEL	709	$16,000	0.0%	$19.65	—	COM UNITS	48248M102
—	LIBERTY INTERACTIVE CORP	557	$16,000	0.0%	$29.03	—	INT COM SER A	53071M104
PSA	PUBLIC STORAGE	86	$16,000	0.0%	$139.35	-15.8%	COM	74460D109
ZTS	ZOETIS INC	362	$16,000	0.0%	$37.22	0.0%	CL A	98978V103
—	INFINERA CORPORATION	1,000	$15,000	0.0%	$15.00	—	COM	45667G103
CBRE	CBRE GROUP INC	446	$15,000	0.0%	$26.96	+18.7%	CL A	12504L109
XLY	SELECT SECTOR SPDR TR	202	$15,000	0.0%	$64.36	—	SBI CONS DISCR	81369Y407
FNDF	SCHWAB STRATEGIC TR	586	$15,000	0.0%	$25.60	—	SCHWB FDT INT LG	808524755
—	SILVER WHEATON CORP	735	$15,000	0.0%	$29.18	—	COM	828336107
—	BED BATH & BEYOND INC	200	$15,000	0.0%	$55.83	—	COM	075896100
—	MANITOWOC INC	700	$15,000	0.0%	$21.43	—	COM	563571108
—	DISCOVER FINL SVCS	225	$15,000	0.0%	$40.00	—	COM	254709108
IHE	ISHARES	100	$15,000	0.0%	$140.00	—	U.S. PHARMA ETF	464288836
IYW	ISHARES TR	145	$15,000	0.0%	$96.55	—	U.S. TECH ETF	464287721
SATS	ECHOSTAR CORP	261	$14,000	0.0%	$36.01	+10.4%	CL A	278768106
—	ION GEOPHYSICAL CORP	5,000	$14,000	0.0%	$2.80	—	COM	462044108
—	PACWEST BANCORP DEL	312	$14,000	0.0%	$44.87	—	COM	695263103
AZO	AUTOZONE INC	22	$14,000	0.0%	$433.14	+30.1%	COM	053332102
CCI	CROWN CASTLE INTL CORP NEW	183	$14,000	0.0%	$50.35	0.0%	COM	22822V101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	268	$14,000	0.0%	$59.47	-25.5%	CL A	192446102
—	SHIRE PLC	65	$14,000	0.0%	$172.10	—	SPONSORED ADR	82481R106
LYG	LLOYDS BANKING GROUP PLC	3,076	$14,000	0.0%	$4.81	—	SPONSORED ADR	539439109
CME	CME GROUP INC	160	$14,000	0.0%	$50.00	+8.6%	COM	12572Q105
GLW	CORNING INC	607	$14,000	0.0%	$12.42	+22.3%	COM	219350105
GLD	SPDR GOLD TRUST	111	$13,000	0.0%	$123.77	—	GOLD SHS	78463V107
—	SBA COMMUNICATIONS CORP	115	$13,000	0.0%	$86.07	—	COM	78388J106
—	VECTREN CORP	273	$13,000	0.0%	$40.29	—	COM	92240G101
DE	DEERE & CO	143	$13,000	0.0%	$86.76	-18.6%	COM	244199105
—	AMERICA MOVIL SAB DE CV	590	$13,000	0.0%	$20.05	—	SPON ADR L SHS	02364W105
DVN	DEVON ENERGY CORP NEW	219	$13,000	0.0%	$47.54	-13.5%	COM	25179M103
LTC	LTC PPTYS INC	299	$13,000	0.0%	$35.33	—	COM	502175102
VCSH	VANGUARD SCOTTSDALE FDS	162	$13,000	0.0%	$80.25	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	332	$13,000	0.0%	$18.07	+45.9%	COM NEW	617446448
—	RYANAIR HLDGS PLC	176	$13,000	0.0%	—	—	SPONSORED ADR	783513104
FXI	ISHARES TR	322	$13,000	0.0%	$40.16	—	CHINA LG-CAP ETF	464287184
—	LABORATORY CORP AMER HLDGS	116	$13,000	0.0%	$98.71	—	COM NEW	50540R409
EL	LAUDER ESTEE COS INC	177	$13,000	0.0%	$64.46	-0.6%	CL A	518439104
EOG	EOG RES INC	142	$13,000	0.0%	$77.18	-11.8%	COM	26875P101
—	LIBERTY GLOBAL PLC	273	$13,000	0.0%	$47.62	—	SHS CL C	G5480U120
KMX	CARMAX INC	193	$13,000	0.0%	$49.14	+12.8%	COM	143130102
NVO	NOVO-NORDISK A S	314	$13,000	0.0%	$142.98	—	ADR	670100205
—	BURGER KING WORLDWIDE INC	356	$13,000	0.0%	—	—	COM	121220107
ECL	ECOLAB INC	115	$12,000	0.0%	$74.08	+30.5%	COM	278865100
—	FIRST LONG IS CORP	419	$12,000	0.0%	$33.44	—	COM	320734106
WM	WASTE MGMT INC DEL	226	$12,000	0.0%	$36.38	+7.3%	COM	94106L109
—	TWO HBRS INVT CORP	1,159	$12,000	0.0%	$12.64	—	COM	90187B101
—	LORILLARD INC	192	$12,000	0.0%	$57.07	—	COM	544147101
IEF	ISHARES TR	115	$12,000	0.0%	$95.65	—	7-10 Y TR BD ETF	464287440
EBAY	EBAY INC	221	$12,000	0.0%	$32.46	-37.8%	COM	278642103
IGE	ISHARES TR	319	$12,000	0.0%	$38.54	—	NA NAT RES	464287374
MCHP	MICROCHIP TECHNOLOGY INC	236	$11,000	0.0%	$15.19	+14.0%	COM	595017104
UAL	UNITED CONTL HLDGS INC	159	$11,000	0.0%	$25.16	+120.1%	COM	910047109
—	DNP SELECT INCOME FD	1,000	$11,000	0.0%	$9.61	—	COM	23325P104
PRI	PRIMERICA INC	200	$11,000	0.0%	$44.44	+14.7%	COM	74164M108
—	XL GROUP PLC	314	$11,000	0.0%	$31.85	—	SHS	G98290102
—	YAHOO INC	211	$11,000	0.0%	$24.73	—	COM	984332106
INGR	INGREDION INC	134	$11,000	0.0%	$74.27	+7.1%	COM	457187102
DHR	DANAHER CORP DEL	125	$11,000	0.0%	$55.38	-40.6%	COM	235851102
PMT	PENNYMAC MTG INVT TR	500	$11,000	0.0%	$21.50	—	COM	70931T103
—	AMERICAN RAILCAR INDS INC	221	$11,000	0.0%	$46.66	—	COM	02916P103
GVA	GRANITE CONSTR INC	300	$11,000	0.0%	$29.85	+18.3%	COM	387328107
—	TWENTY FIRST CENTY FOX INC	288	$11,000	0.0%	$32.38	—	CL A	90130A101
MTB	M & T BK CORP	87	$11,000	0.0%	$85.17	+5.7%	COM	55261F104
MA	MASTERCARD INC	130	$11,000	0.0%	$72.30	+5.5%	CL A	57636Q104
ELV	ANTHEM INC	83	$10,000	0.0%	$105.54	0.0%	COM	036752103
BRO	BROWN & BROWN INC	297	$10,000	0.0%	$14.46	-0.0%	COM	115236101
—	ASHLAND INC NEW	83	$10,000	0.0%	$108.43	—	COM	044209104
—	LIBERTY MEDIA CORP DELAWARE	298	$10,000	0.0%	$47.92	—	COM SER C	531229300
—	AIRGAS INC	86	$10,000	0.0%	$111.41	—	COM	009363102
FBT	FIRST TR EXCHANGE TRADED FD	100	$10,000	0.0%	$100.00	—	NY ARCA BIOTECH	33733E203
—	JOHNSON CTLS INC	197	$10,000	0.0%	$34.58	—	COM	478366107
—	FIRSTMERIT CORP	506	$10,000	0.0%	$19.76	—	COM	337915102
—	ACTIVISION BLIZZARD INC	500	$10,000	0.0%	$20.00	—	COM	00507V109
BABA	ALIBABA GROUP HLDG LTD	95	$10,000	0.0%	$95.84	—	SPONSORED ADS	01609W102
IXC	ISHARES TR	280	$10,000	0.0%	$39.32	—	GLOBAL ENERG ETF	464287341
—	ISHARES	890	$10,000	0.0%	$11.20	—	MSCI JAPAN ETF	464286848
MHK	MOHAWK INDS INC	65	$10,000	0.0%	$123.55	+16.3%	COM	608190104
—	SPDR SERIES TRUST	400	$10,000	0.0%	$24.38	—	NUVN BR SHT MUNI	78464A425
—	REGENCY ENERGY PARTNERS L P	415	$10,000	0.0%	$31.33	—	COM UNITS L P	75885Y107
RSG	REPUBLIC SVCS INC	241	$10,000	0.0%	$29.05	+10.2%	COM	760759100
FNF	FIDELITY NATIONAL FINANCIAL	281	$10,000	0.0%	$12.82	+9.7%	FNF GROUP COM	31620R303
—	LIBERTY INTERACTIVE CORP	237	$9,000	0.0%	$63.93	—	LBT VENT COM A	53071M880
ICE	INTERCONTINENTAL EXCHANGE IN	39	$9,000	0.0%	$36.26	+2.6%	COM	45866F104
—	KINDER MORGAN ENERGY PARTNER	91	$9,000	0.0%	$80.11	—	UT LTD PARTNER	494550106
LII	LENNOX INTL INC	99	$9,000	0.0%	$62.19	+25.0%	COM	526107107
—	SUNTRUST BKS INC	220	$9,000	0.0%	$27.27	—	COM	867914103
—	TEEKAY LNG PARTNERS L P	200	$9,000	0.0%	$45.00	—	PRTNRSP UNITS	Y8564M105
—	MARKET VECTORS ETF TR	500	$9,000	0.0%	$46.00	—	GOLD MINER ETF	57060U100
—	POWERSHARES ETF TR II	146	$9,000	0.0%	$34.25	—	S&P SMCP HC PO	73937B886
—	MARKET VECTORS ETF TR	80	$9,000	0.0%	$112.50	—	BIOTECH ETF	57060U183
SPG	SIMON PPTY GROUP INC NEW	49	$9,000	0.0%	$150.86	-31.8%	COM	828806109
—	FORT DEARBORN INCOME SECS IN	625	$9,000	0.0%	$16.00	—	COM	347200107
MET	METLIFE INC	167	$9,000	0.0%	$32.59	+0.6%	COM	59156R108
ACN	ACCENTURE PLC IRELAND	98	$9,000	0.0%	$67.04	+3.3%	SHS CLASS A	G1151C101
—	ACE LTD	79	$9,000	0.0%	$75.95	—	SHS	H0023R105
IYZ	ISHARES TR	299	$9,000	0.0%	$30.10	—	U.S. TELECOM ETF	464287713
AFL	AFLAC INC	143	$9,000	0.0%	$55.94	-59.4%	COM	001055102
—	RYDEX ETF TRUST	100	$8,000	0.0%	$68.28	—	GUG S&P500 EQ WT	78355W106
—	JAKKS PAC INC	1,200	$8,000	0.0%	$8.40	—	COM	47012E106
IT	GARTNER INC	100	$8,000	0.0%	$50.67	+60.3%	COM	366651107
—	DR PEPPER SNAPPLE GROUP INC	111	$8,000	0.0%	$46.09	—	COM	26138E109
ROST	ROSS STORES INC	87	$8,000	0.0%	$37.85	0.0%	COM	778296103
EWC	ISHARES	284	$8,000	0.0%	$28.22	—	MSCI CDA ETF	464286509
—	NUVEEN AMT-FREE MUN INCOME F	590	$8,000	0.0%	$11.86	—	COM	670657105
—	CALAMOS GBL DYN INCOME FUND	833	$8,000	0.0%	$9.49	—	COM	12811L107
OMC	OMNICOM GROUP INC	100	$8,000	0.0%	$50.00	+0.5%	COM	681919106
PKG	PACKAGING CORP AMER	100	$8,000	0.0%	$51.38	0.0%	COM	695156109
—	CHIMERA INVT CORP	2,524	$8,000	0.0%	$2.67	—	COM	16934Q109
PGR	PROGRESSIVE CORP OHIO	278	$8,000	0.0%	$17.14	+10.4%	COM	743315103
—	PRICELINE GRP INC	7	$8,000	0.0%	$734.69	—	COM NEW	741503403
VRSK	VERISK ANALYTICS INC	119	$8,000	0.0%	$57.59	+3.3%	CL A	92345Y106
—	SENSATA TECHNOLOGIES HLDG NV	148	$8,000	0.0%	$54.05	—	SHS	049581602
ANDE	ANDERSONS INC	150	$8,000	0.0%	$36.80	+21.8%	COM	034164103
—	POWERSHARES ETF TR II	202	$8,000	0.0%	$29.70	—	S&P SMCP FIN P	73937B803
TDG	TRANSDIGM GROUP INC	41	$8,000	0.0%	$112.18	+5.0%	COM	893641100
ARW	ARROW ELECTRS INC	137	$8,000	0.0%	$39.90	+39.4%	COM	042735100
CRM	SALESFORCE COM INC	141	$8,000	0.0%	$68.60	-15.1%	COM	79466L302
—	SANDSTORM GOLD LTD	2,489	$8,000	0.0%	$9.25	—	COM NEW	80013R206
WTM	WHITE MTNS INS GROUP LTD	11	$7,000	0.0%	$580.72	+9.5%	COM	G9618E107
CPRT	COPART INC	191	$7,000	0.0%	$4.09	+4.8%	COM	217204106
—	HATTERAS FINL CORP	400	$7,000	0.0%	$25.00	—	COM	41902R103
M	MACYS INC	102	$7,000	0.0%	$39.22	+54.3%	COM	55616P104
WLFC	WILLIS LEASE FINANCE CORP	300	$7,000	0.0%	$17.09	+25.0%	COM	970646105
—	WILLIS GROUP HOLDINGS PUBLIC	152	$7,000	0.0%	$47.70	—	SHS	G96666105
—	ALTERA CORP	192	$7,000	0.0%	$33.76	—	COM	021441100
POST	POST HLDGS INC	179	$7,000	0.0%	$36.04	-31.5%	COM	737446104
MLM	MARTIN MARIETTA MATLS INC	65	$7,000	0.0%	$105.96	+2.1%	COM	573284106
RY	ROYAL BK CDA MONTREAL QUE	100	$7,000	0.0%	$70.72	0.0%	COM	780087102
LNT	ALLIANT ENERGY CORP	100	$7,000	0.0%	$40.00	-45.7%	COM	018802108
UNM	UNUM GROUP	193	$7,000	0.0%	$23.64	+42.8%	COM	91529Y106
TAP	MOLSON COORS BREWING CO	92	$7,000	0.0%	$44.84	+26.2%	CL B	60871R209
XHB	SPDR SERIES TRUST	202	$7,000	0.0%	$34.65	—	S&P HOMEBUILD	78464A888
RL	RALPH LAUREN CORP	39	$7,000	0.0%	$128.31	+8.1%	CL A	751212101
—	CERNER CORP	110	$7,000	0.0%	$54.55	—	COM	156782104
NOK	NOKIA CORP	945	$7,000	0.0%	$4.23	—	SPONSORED ADR	654902204
REX	REX AMERICAN RESOURCES CORP	120	$7,000	0.0%	$5.55	+99.3%	COM	761624105
—	CAPSTEAD MTG CORP	608	$7,000	0.0%	$12.43	—	COM NO PAR	14067E506
—	CALPINE CORP	330	$7,000	0.0%	$19.87	—	COM NEW	131347304
LNG	CHENIERE ENERGY INC	96	$7,000	0.0%	$56.47	+24.8%	COM NEW	16411R208
CNXN	P C CONNECTION	295	$7,000	0.0%	$17.66	+14.8%	COM	69318J100
AVY	AVERY DENNISON CORP	109	$6,000	0.0%	$33.23	+15.6%	COM	053611109
—	NOBLE ENERGY INC	118	$6,000	0.0%	$80.51	—	COM	655044105
—	FAMILY DLR STORES INC	70	$6,000	0.0%	$57.84	—	COM	307000109
STT	STATE STR CORP	82	$6,000	0.0%	$47.72	+15.5%	COM	857477103
HII	HUNTINGTON INGALLS INDS INC	51	$6,000	0.0%	$39.22	+118.0%	COM	446413106
REGN	REGENERON PHARMACEUTICALS	14	$6,000	0.0%	$362.20	+8.0%	COM	75886F107
SCHA	SCHWAB STRATEGIC TR	107	$6,000	0.0%	$38.46	—	US SML CAP ETF	808524607
THG	HANOVER INS GROUP INC	84	$6,000	0.0%	$35.71	+38.6%	COM	410867105
—	HARMAN INTL INDS INC	57	$6,000	0.0%	$52.63	—	COM	413086109
—	TD AMERITRADE HLDG CORP	168	$6,000	0.0%	$17.86	—	COM	87236Y108
RIG	TRANSOCEAN LTD	316	$6,000	0.0%	$43.48	-42.5%	REG SHS	H8817H100
—	TUPPERWARE BRANDS CORP	100	$6,000	0.0%	$70.00	—	COM	899896104
TSN	TYSON FOODS INC	150	$6,000	0.0%	$20.00	+57.3%	CL A	902494103
—	WABCO HLDGS INC	62	$6,000	0.0%	$64.52	—	COM	92927K102
LYB	LYONDELLBASELL INDUSTRIES N	79	$6,000	0.0%	$63.29	-24.5%	SHS - A -	N53745100
—	MARKET VECTORS ETF TR	165	$6,000	0.0%	$43.53	—	MV STEEL INDEX	57060U308
—	PENNEY J C INC	925	$6,000	0.0%	$14.00	—	COM	708160106
—	PEPCO HOLDINGS INC	228	$6,000	0.0%	$22.78	—	COM	713291102
—	KANSAS CITY SOUTHERN	50	$6,000	0.0%	$80.00	—	COM NEW	485170302
BBY	BEST BUY INC	156	$6,000	0.0%	$14.79	+58.5%	COM	086516101
—	DENTSPLY INTL INC NEW	104	$6,000	0.0%	—	—	COM	249030107
VALE	VALE S A	760	$6,000	0.0%	$13.16	—	ADR	91912E105
—	DISCOVERY COMMUNICATNS NEW	178	$6,000	0.0%	$52.51	—	COM SER C	25470F302
FISV	FISERV INC	88	$6,000	0.0%	$47.58	-28.1%	COM	337738108
ILF	ISHARES TR	200	$6,000	0.0%	$45.00	—	LATN AMER 40 ETF	464287390
UVE	UNIVERSAL INS HLDGS INC	300	$6,000	0.0%	$3.33	+424.0%	COM	91359V107
VFC	V F CORP	72	$5,000	0.0%	$80.75	-18.1%	COM	918204108
IEZ	ISHARES	100	$5,000	0.0%	$50.00	—	US OIL EQ&SV ETF	464288844
VYX	NCR CORP NEW	166	$5,000	0.0%	$23.26	-24.5%	COM	62886E108
—	FMC TECHNOLOGIES INC	104	$5,000	0.0%	$38.46	—	COM	30249U101
—	SAFEWAY INC	137	$5,000	0.0%	$36.50	—	COM NEW	786514208
—	GENERAL GROWTH PPTYS INC NEW	166	$5,000	0.0%	$20.62	—	COM	370023103
—	GENOMIC HEALTH INC	160	$5,000	0.0%	$25.00	—	COM	37244C101
—	MEDGENICS INC	1,000	$5,000	0.0%	$5.00	—	COM NEW	58436Q203
SMP	STANDARD MTR PRODS INC	123	$5,000	0.0%	$32.86	+14.1%	COM	853666105
KN	KNOWLES CORP	204	$5,000	0.0%	$20.69	0.0%	COM	49926D109
PPL	PPL CORP	148	$5,000	0.0%	$28.93	-31.4%	COM	69351T106
KLAC	KLA-TENCOR CORP	65	$5,000	0.0%	$46.15	+12.8%	COM	482480100
ESS	ESSEX PPTY TR INC	23	$5,000	0.0%	$130.80	+5.8%	COM	297178105
—	RESTORATION HARDWARE HLDGS I	53	$5,000	0.0%	$94.34	—	COM	761283100
FAST	FASTENAL CO	105	$5,000	0.0%	$8.59	-2.9%	COM	311900104
CPT	CAMDEN PPTY TR	67	$5,000	0.0%	$46.41	+3.4%	SH BEN INT	133131102
FDS	FACTSET RESH SYS INC	33	$5,000	0.0%	$94.59	+25.0%	COM	303075105
NOC	NORTHROP GRUMMAN CORP	33	$5,000	0.0%	$60.61	+88.5%	COM	666807102
RCMT	RCM TECHNOLOGIES INC	780	$5,000	0.0%	$6.47	+20.3%	COM NEW	749360400
LEG	LEGGETT & PLATT INC	118	$5,000	0.0%	$25.14	+56.7%	COM	524660107
RHI	ROBERT HALF INTL INC	90	$5,000	0.0%	$36.84	+47.3%	COM	770323103
—	REYNOLDS AMERICAN INC	83	$5,000	0.0%	$36.14	—	COM	761713106
PCAR	PACCAR INC	71	$5,000	0.0%	$42.25	-33.2%	COM	693718108
KR	KROGER CO	80	$5,000	0.0%	$25.00	-6.5%	COM	501044101
—	SPDR SERIES TRUST	138	$5,000	0.0%	$43.48	—	BRC HGH YLD BD	78464A417
MAC	MACERICH CO	62	$5,000	0.0%	$64.52	—	COM	554382101
—	AMPIO PHARMACEUTICALS INC	1,525	$5,000	0.0%	$4.59	—	COM	03209T109
MAR	MARRIOTT INTL INC NEW	64	$5,000	0.0%	$41.73	+58.6%	CL A	571903202
WAFD	WASHINGTON FED INC	225	$5,000	0.0%	$17.78	-12.8%	COM	938824109
HAL	HALLIBURTON CO	129	$5,000	0.0%	$35.27	+11.4%	COM	406216101
—	POWERSHARES DB CMDTY IDX TRA	279	$5,000	0.0%	$27.73	—	UNIT BEN INT	73935S105
—	THOMPSON CREEK METALS CO INC	2,980	$5,000	0.0%	$3.25	—	COM	884768102
MFC	MANULIFE FINL CORP	245	$5,000	0.0%	$12.24	+54.6%	COM	56501R106
BWA	BORGWARNER INC	90	$5,000	0.0%	$52.80	-21.8%	COM	099724106
—	TIFFANY & CO NEW	49	$5,000	0.0%	$61.22	—	COM	886547108
—	LINEAR TECHNOLOGY CORP	101	$5,000	0.0%	$29.70	—	COM	535678106
SEE	SEALED AIR CORP NEW	125	$5,000	0.0%	$14.75	+112.1%	COM	81211K100
BHP	BHP BILLITON LTD	108	$5,000	0.0%	$65.67	—	SPONSORED ADR	088606108
—	GUGGENHEIM ENHNCD EQTY INCM	568	$5,000	0.0%	$9.24	—	COM	40167B100
—	LMI AEROSPACE INC	350	$5,000	0.0%	$14.29	—	COM	502079106
—	POWERSHARES ETF TR II	105	$5,000	0.0%	$28.57	—	S&P SMCP C DIS	73937B506
—	TOTAL S A	105	$5,000	0.0%	$55.78	—	SPONSORED ADR	89151E109
BR	BROADRIDGE FINL SOLUTIONS IN	113	$5,000	0.0%	$26.55	+35.2%	COM	11133T103
—	TRAVELCENTERS OF AMERICA LLC	380	$5,000	0.0%	$7.89	—	COM	894174101
ACGL	ARCH CAP GROUP LTD	78	$5,000	0.0%	$17.00	+6.1%	ORD	G0450A105
SALM	SALEM COMMUNICATIONS CORP DE	527	$4,000	0.0%	$7.98	-3.9%	CL A	794093104
—	TRIPADVISOR INC	58	$4,000	0.0%	$68.97	—	COM	89417T106
WCC	WESCO INTL INC	47	$4,000	0.0%	$73.54	+4.0%	COM	95082P105
XLF	SELECT SECTOR SPDR TR	150	$4,000	0.0%	$13.33	—	SBI INT-FINL	81369Y605
TEX	TEREX CORP NEW	140	$4,000	0.0%	$31.97	-10.6%	COM	880779103
—	PCM INC	430	$4,000	0.0%	$9.30	—	COM	69323K100
SEIC	SEI INVESTMENTS CO	89	$4,000	0.0%	$22.47	+48.5%	COM	784117103
WHR	WHIRLPOOL CORP	20	$4,000	0.0%	$131.62	+30.5%	COM	963320106
—	LINKEDIN CORP	17	$4,000	0.0%	$117.65	—	COM CL A	53578A108
—	DDR CORP	194	$4,000	0.0%	$15.44	—	COM	23317H102
—	CSS INDS INC	130	$4,000	0.0%	$23.62	—	COM	125906107
BK	BANK NEW YORK MELLON CORP	104	$4,000	0.0%	$21.85	+36.1%	COM	064058100
—	COMCAST CORP NEW	64	$4,000	0.0%	$29.85	—	CL A SPL	20030N200
WYNN	WYNN RESORTS LTD	25	$4,000	0.0%	$117.74	+24.3%	COM	983134107
—	HILL ROM HLDGS INC	95	$4,000	0.0%	$31.58	—	COM	431475102
FLR	FLUOR CORP NEW	65	$4,000	0.0%	$58.90	-3.9%	COM	343412102
RCI	ROGERS COMMUNICATIONS INC	95	$4,000	0.0%	$45.62	-15.5%	CL B	775109200
—	E TRADE FINANCIAL CORP	148	$4,000	0.0%	$15.80	—	COM NEW	269246401
—	ALLIANT TECHSYSTEMS INC	32	$4,000	0.0%	$62.50	—	COM	018804104
DLTR	DOLLAR TREE INC	50	$4,000	0.0%	$53.21	+18.5%	COM	256746108
—	MICHAEL KORS HLDGS LTD	56	$4,000	0.0%	$71.02	—	SHS	G60754101
—	ACTUANT CORP	145	$4,000	0.0%	$27.59	—	CL A NEW	00508X203
NAVI	NAVIENT CORP	179	$4,000	0.0%	$16.58	+20.5%	COM	63938C108
MSCI	MSCI INC	90	$4,000	0.0%	$35.43	+16.9%	COM	55354G100
—	MCGRAW HILL FINL INC	46	$4,000	0.0%	$65.22	—	COM	580645109
BND	VANGUARD BD INDEX FD INC	46	$4,000	0.0%	$86.96	—	TOTAL BND MRKT	921937835
FLXS	FLEXSTEEL INDS INC	135	$4,000	0.0%	$17.82	+39.3%	COM	339382103
ETN	EATON CORP PLC	59	$4,000	0.0%	$55.36	-8.5%	SHS	G29183103
ALG	ALAMO GROUP INC	91	$4,000	0.0%	$42.25	-0.3%	COM	011311107
—	MOBILE TELESYSTEMS OJSC	515	$4,000	0.0%	$19.42	—	SPONSORED ADR	607409109
CE	CELANESE CORP DEL	69	$4,000	0.0%	$43.48	+8.7%	COM SER A	150870103
LBRDK	LIBERTY BROADBAND CORP	77	$4,000	0.0%	$46.10	0.0%	COM SER C	530307305
—	NUVEEN MUN OPPORTUNITY FD IN	241	$4,000	0.0%	$12.45	—	COM	670984103
OGE	OGE ENERGY CORP	106	$4,000	0.0%	$46.37	-22.1%	COM	670837103
—	LAM RESEARCH CORP	50	$4,000	0.0%	$40.00	—	COM	512807108
—	PALL CORP	36	$4,000	0.0%	$55.56	—	COM	696429307
RF	REGIONS FINL CORP NEW	419	$4,000	0.0%	$7.16	-5.1%	COM	7591EP100
ATO	ATMOS ENERGY CORP	73	$4,000	0.0%	$41.10	-2.1%	COM	049560105
HUN	HUNTSMAN CORP	154	$4,000	0.0%	$12.99	+86.8%	COM	447011107
—	INGERSOLL-RAND PLC	58	$4,000	0.0%	$51.72	—	SHS	G47791101
—	SPIRIT RLTY CAP INC NEW	325	$4,000	0.0%	$12.31	—	COM	84860W102
ISRG	INTUITIVE SURGICAL INC	8	$4,000	0.0%	$500.00	-88.9%	COM NEW	46120E602
ICLN	ISHARES	370	$4,000	0.0%	$6.32	—	GL CLEAN ENE ETF	464288224
—	CAMERON INTERNATIONAL CORP	74	$4,000	0.0%	$54.74	—	COM	13342B105
CNI	CANADIAN NATL RY CO	60	$4,000	0.0%	$68.07	-17.8%	COM	136375102
FFIV	F5 NETWORKS INC	28	$4,000	0.0%	$100.00	+24.7%	COM	315616102
CNP	CENTERPOINT ENERGY INC	151	$4,000	0.0%	$15.89	+2.1%	COM	15189T107
—	ENTEROMEDICS INC	3,000	$4,000	0.0%	$1.33	—	COM NEW	29365M208
—	CHESAPEAKE ENERGY CORP	200	$4,000	0.0%	$20.00	—	COM	165167107
—	ENERGEN CORP	64	$4,000	0.0%	$45.36	—	COM	29265N108
—	LAREDO PETROLEUM INC	300	$3,000	0.0%	$16.67	—	COM	516806106
ZEUS	OLYMPIC STEEL INC	161	$3,000	0.0%	$27.99	-35.0%	COM	68162K106
OHI	OMEGA HEALTHCARE INVS INC	75	$3,000	0.0%	$40.00	—	COM	681936100
KSS	KOHLS CORP	45	$3,000	0.0%	$44.44	+30.1%	COM	500255104
—	SPRINT CORP	700	$3,000	0.0%	$6.84	—	COM SER 1	85207U105
—	INTERNATIONAL GAME TECHNOLOG	178	$3,000	0.0%	$13.41	—	COM	459902102
—	KIMBALL INTL INC	280	$3,000	0.0%	$10.71	—	CL B	494274103
—	CA INC	90	$3,000	0.0%	$22.22	—	COM	12673P105
RWX	SPDR INDEX SHS FDS	70	$3,000	0.0%	$41.94	—	DJ INTL RL ETF	78463X863
CMG	CHIPOTLE MEXICAN GRILL INC	4	$3,000	0.0%	$13.08	0.0%	COM	169656105
—	INVESCO MUN OPPORTUNITY TR	224	$3,000	0.0%	$13.39	—	COM	46132C107
KIM	KIMCO RLTY CORP	113	$3,000	0.0%	$20.70	-30.7%	COM	49446R109
XYL	XYLEM INC	81	$3,000	0.0%	$26.14	+21.7%	COM	98419M100
EA	ELECTRONIC ARTS INC	70	$3,000	0.0%	$10.53	+280.9%	COM	285512109
PEG	PUBLIC SVC ENTERPRISE GROUP	79	$3,000	0.0%	$25.32	+7.5%	COM	744573106
—	EXELIS INC	167	$3,000	0.0%	$12.33	—	COM	30162A108
HUM	HUMANA INC	19	$3,000	0.0%	$90.91	+37.5%	COM	444859102
EXPE	EXPEDIA INC DEL	39	$3,000	0.0%	$67.77	+17.8%	COM NEW	30212P303
—	CHICAGO BRIDGE & IRON CO N V	81	$3,000	0.0%	$48.93	—	COM	167250109
RCKY	ROCKY BRANDS INC	210	$3,000	0.0%	$15.58	-9.2%	COM	774515100
TMUS	T MOBILE US INC	95	$3,000	0.0%	$19.37	+37.9%	COM	872590104
EXR	EXTRA SPACE STORAGE INC	53	$3,000	0.0%	$33.61	+13.1%	COM	30225T102
CCL	CARNIVAL CORP	77	$3,000	0.0%	$38.96	-10.7%	PAIRED CTF	143658300
LEA	LEAR CORP	28	$3,000	0.0%	$65.15	+16.0%	COM NEW	521865204
KE	KIMBALL ELECTRONICS INC	210	$3,000	0.0%	$10.71	0.0%	COM	49428J109
SNPS	SYNOPSYS INC	62	$3,000	0.0%	$32.26	+28.7%	COM	871607107
LVS	LAS VEGAS SANDS CORP	44	$3,000	0.0%	$45.63	-4.4%	COM	517834107
RS	RELIANCE STEEL & ALUMINUM CO	57	$3,000	0.0%	$62.23	+1.9%	COM	759509102
SWX	SOUTHWEST GAS CORP	49	$3,000	0.0%	$40.00	+41.8%	COM	844895102
—	LIBERTY TRIPADVISOR HLDGS IN	102	$3,000	0.0%	$30.57	—	COM SER A	531465102
—	TECO ENERGY INC	144	$3,000	0.0%	$16.95	—	COM	872375100
—	PIONEER NAT RES CO	18	$3,000	0.0%	$145.68	—	COM	723787107
—	TCF FINL CORP	1,248	$3,000	0.0%	$2.40	—	*W EXP 11/14/201	872275128
BTI	BRITISH AMERN TOB PLC	25	$3,000	0.0%	$104.03	—	SPONSORED ADR	110448107
SONY	SONY CORP	146	$3,000	0.0%	$21.18	—	ADR NEW	835699307
RVTY	PERKINELMER INC	78	$3,000	0.0%	$25.64	+61.9%	COM	714046109
—	SILVER STD RES INC	500	$3,000	0.0%	$12.16	—	COM	82823L106
WY	WEYERHAEUSER CO	83	$3,000	0.0%	$24.10	-7.5%	COM	962166104
—	COCA COLA ENTERPRISES INC NE	65	$3,000	0.0%	$46.15	—	COM	19122T109
SMG	SCOTTS MIRACLE GRO CO	43	$3,000	0.0%	$46.51	-10.7%	CL A	810186106
LNWO	SCIENTIFIC GAMES CORP	200	$3,000	0.0%	$10.00	+20.4%	CL A	80874P109
—	HOSPITALITY PPTYS TR	87	$3,000	0.0%	$22.91	—	COM SH BEN INT	44106M102
DAL	DELTA AIR LINES INC DEL	63	$3,000	0.0%	$15.87	+132.0%	COM NEW	247361702
PII	POLARIS INDS INC	17	$3,000	0.0%	$144.52	+3.8%	COM	731068102
—	VOXX INTL CORP	290	$3,000	0.0%	$13.79	—	CL A	91829F104
—	HARDINGE INC	263	$3,000	0.0%	$15.33	—	COM	412324303
—	MARLIN BUSINESS SVCS CORP	140	$3,000	0.0%	$21.43	—	COM	571157106
TREE	TREE COM INC	62	$3,000	0.0%	$48.39	—	COM	52603B107
—	TORCHMARK CORP	54	$3,000	0.0%	$55.56	—	COM	891027104
HCA	HCA HOLDINGS INC	43	$3,000	0.0%	$46.26	+41.2%	COM	40412C101
—	HESS CORP	39	$3,000	0.0%	$70.23	—	COM	42809H107
TER	TERADYNE INC	167	$3,000	0.0%	$17.96	-2.6%	COM	880770102
—	BEMIS INC	63	$3,000	0.0%	$31.75	—	COM	081437105
TELFY	TELEFONICA S A	232	$3,000	0.0%	$13.27	—	SPONSORED ADR	879382208
—	METABOLIX INC	8,000	$3,000	0.0%	$1.88	—	COM	591018809
NTAP	NETAPP INC	79	$3,000	0.0%	$30.16	+4.0%	COM	64110D104
MU	MICRON TECHNOLOGY INC	82	$3,000	0.0%	$26.60	+21.4%	COM	595112103
—	ABRAXAS PETE CORP	1,000	$3,000	0.0%	$2.00	—	COM	003830106
MD	MEDNAX INC	50	$3,000	0.0%	$66.83	-8.7%	COM	58502B106
VEA	VANGUARD TAX MANAGED INTL FD	89	$3,000	0.0%	$44.94	—	FTSE DEV MKT ETF	921943858
—	ALLEGHANY CORP DEL	7	$3,000	0.0%	$370.89	—	COM	017175100
IEFA	ISHARES TR	50	$3,000	0.0%	$60.00	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	23	$3,000	0.0%	$139.12	—	CORE S&P MCP ETF	464287507
GM	GENERAL MTRS CO	77	$3,000	0.0%	$26.72	-8.3%	COM	37045V100
GATX	GATX CORP	56	$3,000	0.0%	$45.47	+0.5%	COM	361448103
GRMN	GARMIN LTD	52	$3,000	0.0%	$34.59	+12.6%	SHS	H2906T109
BEN	FRANKLIN RES INC	54	$3,000	0.0%	$56.18	-40.9%	COM	354613101
—	DISCOVERY COMMUNICATNS NEW	100	$3,000	0.0%	$80.00	—	COM SER A	25470F104
DCO	DUCOMMUN INC DEL	130	$3,000	0.0%	$25.51	+1.3%	COM	264147109
—	GOLDCORP INC NEW	100	$2,000	0.0%	$28.80	—	COM	380956409
—	ISIS PHARMACEUTICALS INC	35	$2,000	0.0%	$28.57	—	COM	464330109
—	ITC HLDGS CORP	60	$2,000	0.0%	$40.56	—	COM	465685105
ACM	AECOM TECHNOLOGY CORP DELAWA	61	$2,000	0.0%	$30.05	-0.1%	COM	00766T100
—	FORTUNA SILVER MINES INC	500	$2,000	0.0%	$4.00	—	COM	344820105
—	UNITED STATES STL CORP NEW	60	$2,000	0.0%	$18.61	—	COM	912909108
NFG	NATIONAL FUEL GAS CO N J	24	$2,000	0.0%	$60.85	+13.4%	COM	636180101
—	ALCOA INC	135	$2,000	0.0%	$10.25	—	COM	013817101
MAA	MID-AMER APT CMNTYS INC	22	$2,000	0.0%	$43.05	+12.3%	COM	59522J103
—	VALSPAR CORP	27	$2,000	0.0%	$74.07	—	COM	920355104
ALLE	ALLEGION PUB LTD CO	32	$2,000	0.0%	$41.56	+10.7%	ORD SHS	G0176J109
—	FOOT LOCKER INC	31	$2,000	0.0%	$32.26	—	COM	344849104
—	MFS GOVT MKTS INCOME TR	278	$2,000	0.0%	$7.19	—	SH BEN INT	552939100
NNN	NATIONAL RETAIL PPTYS INC	49	$2,000	0.0%	$40.82	—	COM	637417106
GORO	GOLD RESOURCE CORP	500	$2,000	0.0%	$16.00	-75.2%	COM	38068T105
—	GLOBAL X FDS	101	$2,000	0.0%	$29.70	—	GLB X SUPERDIV	37950E549
—	DST SYS INC DEL	26	$2,000	0.0%	$76.92	—	COM	233326107
—	ALEXION PHARMACEUTICALS INC	13	$2,000	0.0%	$153.85	—	COM	015351109
UGI	UGI CORP NEW	51	$2,000	0.0%	$30.94	+19.2%	COM	902681105
—	PRECISION CASTPARTS CORP	7	$2,000	0.0%	$142.86	—	COM	740189105
SKT	TANGER FACTORY OUTLET CTRS I	55	$2,000	0.0%	$42.31	—	COM	875465106
—	TAHOE RES INC	125	$2,000	0.0%	$23.62	—	COM	873868103
EBF	ENNIS INC	162	$2,000	0.0%	$8.47	-19.6%	COM	293389102
SU	SUNCOR ENERGY INC NEW	50	$2,000	0.0%	$22.10	+1.2%	COM	867224107
H	HYATT HOTELS CORP	25	$2,000	0.0%	$39.79	+42.8%	COM CL A	448579102
IEX	IDEX CORP	21	$2,000	0.0%	$47.62	+35.3%	COM	45167R104
STWD	STARWOOD PPTY TR INC	66	$2,000	0.0%	$30.30	—	COM	85571B105
—	PARAMOUNT GOLD & SILVER CORP	1,500	$2,000	0.0%	$2.00	—	COM	69924P102
—	PANDORA MEDIA INC	102	$2,000	0.0%	$29.41	—	COM	698354107
—	INTERNATIONAL SHIPHOLDING CO	159	$2,000	0.0%	$26.39	—	COM NEW	460321201
IVZ	INVESCO LTD	61	$2,000	0.0%	$32.79	-26.2%	SHS	G491BT108
—	SPIRIT AEROSYSTEMS HLDGS INC	43	$2,000	0.0%	$23.26	—	COM CL A	848574109
LSTR	LANDSTAR SYS INC	26	$2,000	0.0%	$76.92	—	COM	515098101
ON	ON SEMICONDUCTOR CORP	204	$2,000	0.0%	$5.12	+71.6%	COM	682189105
EWZ	ISHARES	65	$2,000	0.0%	$61.54	—	MSCI BRZ CAP ETF	464286400
CPB	CAMPBELL SOUP CO	47	$2,000	0.0%	$43.19	-28.3%	COM	134429109
EXK	ENDEAVOUR SILVER CORP	1,000	$2,000	0.0%	$7.94	-61.2%	COM	29258Y103
—	EURASIAN MINERALS INC	3,000	$2,000	0.0%	$1.00	—	COM	29843R100
—	NXT ID INC	1,000	$2,000	0.0%	$2.00	—	COM	67091J107
LBRDA	LIBERTY BROADBAND CORP	39	$2,000	0.0%	$46.22	0.0%	COM SER A	530307107
ELS	EQUITY LIFESTYLE PPTYS INC	46	$2,000	0.0%	$45.37	—	COM	29472R108
RRC	RANGE RES CORP	43	$2,000	0.0%	$69.77	-7.4%	COM	75281A109
—	YAMANA GOLD INC	500	$2,000	0.0%	$16.00	—	COM	98462Y100
—	XILINX INC	46	$2,000	0.0%	$43.48	—	COM	983919101
—	KEURIG GREEN MTN INC	13	$2,000	0.0%	$153.85	—	COM	49271M100
KTCC	KEY TRONICS CORP	270	$2,000	0.0%	$10.79	-20.7%	COM	493144109
—	HOWARD HUGHES CORP	18	$2,000	0.0%	$55.56	—	COM	44267D107
—	MALLINCKRODT PUB LTD CO	25	$2,000	0.0%	$44.57	—	SHS	G5785G107
SJT	SAN JUAN BASIN RTY TR	150	$2,000	0.0%	$13.33	—	UNIT BEN INT	798241105
PBF	PBF ENERGY INC	63	$2,000	0.0%	$29.58	-11.9%	CL A	69318G106
AIZ	ASSURANT INC	36	$2,000	0.0%	$27.78	+92.2%	COM	04621X108
PDM	PIEDMONT OFFICE REALTY TR IN	97	$2,000	0.0%	$20.25	—	COM CL A	720190206
JLL	JONES LANG LASALLE INC	11	$2,000	0.0%	$107.98	+24.4%	COM	48020Q107
—	SANOFI	2,415	$2,000	0.0%	$1.03	—	RIGHT 12/31/2020	80105N113
LKQ	LKQ CORP	55	$2,000	0.0%	$23.81	+5.3%	COM	501889208
CMC	COMMERCIAL METALS CO	93	$2,000	0.0%	$12.20	+4.5%	COM	201723103
—	TIME INC NEW	62	$2,000	0.0%	$25.48	—	COM	887228104
—	LINN ENERGY LLC	238	$2,000	0.0%	$31.02	—	UNIT LTD LIAB	536020100
—	COACH INC	62	$2,000	0.0%	$55.44	—	COM	189754104
KMT	KENNAMETAL INC	55	$2,000	0.0%	$43.52	-35.4%	COM	489170100
—	CRANE CO	33	$2,000	0.0%	$60.61	—	COM	224399105
SLM	SLM CORP	179	$2,000	0.0%	$13.39	-28.6%	COM	78442P106
PTEN	PATTERSON UTI ENERGY INC	101	$2,000	0.0%	$19.80	+6.5%	COM	703481101
—	THE ADT CORPORATION	65	$2,000	0.0%	$40.38	—	COM	00101J106
—	PINNACLE FOODS INC DEL	60	$2,000	0.0%	$33.33	—	COM	72348P104
PNR	PENTAIR PLC	28	$2,000	0.0%	$36.33	0.0%	SHS	G7S00T104
CCK	CROWN HOLDINGS INC	32	$2,000	0.0%	$41.98	+9.1%	COM	228368106
GRFS	GRIFOLS S A	55	$2,000	0.0%	$36.36	—	SP ADR REP B NVT	398438408
—	APACHE CORP	35	$2,000	0.0%	$85.71	—	COM	037411105
—	AOL INC	39	$2,000	0.0%	$33.95	—	COM	00184X105
AEE	AMEREN CORP	49	$2,000	0.0%	$27.75	+8.8%	COM	023608102
—	AQUA AMERICA INC	73	$2,000	0.0%	$25.77	—	COM	03836W103
—	ARCELORMITTAL SA LUXEMBOURG	200	$2,000	0.0%	$10.00	—	NY REGISTRY SH	03938L104
APH	AMPHENOL CORP NEW	38	$2,000	0.0%	$32.07	-64.1%	CL A	032095101
WBS	WEBSTER FINL CORP CONN	67	$2,000	0.0%	$14.93	+107.2%	COM	947890109
SCI	SERVICE CORP INTL	44	$1,000	0.0%	$18.60	+17.9%	COM	817565104
—	MCCLATCHY CO	362	$1,000	0.0%	$2.76	—	CL A	579489105
—	MARVELL TECHNOLOGY GROUP LTD	72	$1,000	0.0%	$18.90	—	ORD	G5876H105
—	ALMADEN MINERALS LTD	1,500	$1,000	0.0%	$2.00	—	COM	020283107
LECO	LINCOLN ELEC HLDGS INC	19	$1,000	0.0%	$52.63	+32.7%	COM	533900106
—	LIBERTY PPTY TR	39	$1,000	0.0%	$27.89	—	SH BEN INT	531172104
—	AMERICAN CAP LTD	52	$1,000	0.0%	$19.23	—	COM	02503Y103
—	WHITING PETE CORP NEW	32	$1,000	0.0%	$31.25	—	COM	966387102
—	AMERICAN INTL GROUP INC	27	$1,000	0.0%	$36.86	—	*W EXP 01/19/202	026874156
WU	WESTERN UN CO	46	$1,000	0.0%	$20.92	—	COM	959802109
AWK	AMERICAN WTR WKS CO INC NEW	25	$1,000	0.0%	$33.95	+22.5%	COM	030420103
—	WEINGARTEN RLTY INVS	41	$1,000	0.0%	$24.39	—	SH BEN INT	948741103
—	WEBMD HEALTH CORP	19	$1,000	0.0%	$52.63	—	COM	94770V102
—	WADDELL & REED FINL INC	29	$1,000	0.0%	$34.48	—	CL A	930059100
VVX	VECTRUS INC	33	$1,000	0.0%	$24.60	+3.1%	COM	92242T101
—	TWITTER INC	40	$1,000	0.0%	$25.00	—	COM	90184L102
—	TREEHOUSE FOODS INC	8	$1,000	0.0%	$125.00	—	COM	89469A104
APAM	ARTISAN PARTNERS ASSET MGMT	21	$1,000	0.0%	$17.60	0.0%	CL A	04316A108
—	ASCENA RETAIL GROUP INC	54	$1,000	0.0%	$18.52	—	COM	04351G101
AGO	ASSURED GUARANTY LTD	56	$1,000	0.0%	$18.73	+6.2%	COM	G0585R106
MTUS	TIMKENSTEEL CORP	30	$1,000	0.0%	$40.09	-9.6%	COM	887399103
TKR	TIMKEN CO	27	$1,000	0.0%	$37.62	+11.7%	COM	887389104
KBR	KBR INC	41	$1,000	0.0%	$32.26	-52.9%	COM	48242W106
THO	THOR INDS INC	13	$1,000	0.0%	$40.95	+5.7%	COM	885160101
—	BARNES & NOBLE INC	24	$1,000	0.0%	$41.67	—	COM	067774109
—	TESORO CORP	18	$1,000	0.0%	$55.56	—	COM	881609101
TDS	TELEPHONE & DATA SYS INC	51	$1,000	0.0%	$25.14	-2.1%	COM NEW	879433829
BIGGQ	BIG LOTS INC	14	$1,000	0.0%	$26.63	+26.6%	COM	089302103
—	BLACKHAWK NETWORK HLDGS INC	21	$1,000	0.0%	$47.62	—	CL B	09238E203
—	TCF FINL CORP	67	$1,000	0.0%	$14.93	—	COM	872275102
BAH	BOOZ ALLEN HAMILTON HLDG COR	47	$1,000	0.0%	$13.30	+59.3%	CL A	099502106
BXP	BOSTON PROPERTIES INC	5	$1,000	0.0%	$62.76	+26.2%	COM	101121101
—	SOUTHWESTERN ENERGY CO	28	$1,000	0.0%	$35.71	—	COM	845467109
SON	SONOCO PRODS CO	28	$1,000	0.0%	$35.71	-20.0%	COM	835495102
—	SOLAZYME INC	225	$1,000	0.0%	$8.89	—	COM	83415T101
—	SILVER BAY RLTY TR CORP	48	$1,000	0.0%	$20.83	—	COM	82735Q102
—	PEABODY ENERGY CORP	146	$1,000	0.0%	$13.99	—	COM	704549104
—	COLFAX CORP	17	$1,000	0.0%	$58.82	—	COM	CFX4623
—	SANDRIDGE ENERGY INC	500	$1,000	0.0%	$4.87	—	COM	80007P307
HST	HOST HOTELS & RESORTS INC	63	$1,000	0.0%	$15.69	-7.8%	COM	44107P104
—	CST BRANDS INC	27	$1,000	0.0%	$37.04	—	COM	12646R105
—	HERTZ GLOBAL HOLDINGS INC	46	$1,000	0.0%	$24.46	—	COM	42805T105
HAS	HASBRO INC	23	$1,000	0.0%	$43.48	-9.8%	COM	418056107
—	CYPRESS SEMICONDUCTOR CORP	84	$1,000	0.0%	$11.90	—	COM	232806109
DHI	D R HORTON INC	40	$1,000	0.0%	$19.44	+6.5%	COM	23331A109
—	GREAT PLAINS ENERGY INC	31	$1,000	0.0%	$32.26	—	COM	391164100
PRGO	PERRIGO CO PLC	5	$1,000	0.0%	$157.83	-0.9%	SHS	G97822103
NWL	NEWELL RUBBERMAID INC	36	$1,000	0.0%	$16.93	+35.9%	COM	651229106
GGB	GERDAU S A	200	$1,000	0.0%	$10.00	—	SPON ADR REP PFD	373737105
—	ALCATEL-LUCENT	394	$1,000	0.0%	$2.59	—	SPONSORED ADR	013904305
FE	FIRSTENERGY CORP	30	$1,000	0.0%	$24.93	-7.5%	COM	337932107
—	AGL RES INC	22	$1,000	0.0%	$45.45	—	COM	001204106
A	AGILENT TECHNOLOGIES INC	15	$1,000	0.0%	$30.43	+21.0%	COM	00846U101
GAP	GAP INC DEL	23	$1,000	0.0%	$35.54	-25.0%	COM	364760108
GME	GAMESTOP CORP NEW	20	$1,000	0.0%	$6.93	+3.4%	CL A	36467W109
GALT	GALECTIN THERAPEUTICS INC	300	$1,000	0.0%	$14.24	-69.0%	COM NEW	363225202
—	NATIONAL OILWELL VARCO INC	20	$1,000	0.0%	$50.00	—	COM	637071101
—	AEGON N V	178	$1,000	0.0%	$5.62	—	NY REGISTRY SH	007924103
—	ABERDEEN ASIA PACIFIC INCOM	208	$1,000	0.0%	$4.81	—	COM	003009107
ANF	ABERCROMBIE & FITCH CO	45	$1,000	0.0%	$47.14	-48.6%	CL A	002896207
MOS	MOSAIC CO NEW	18	$1,000	0.0%	$37.52	-5.5%	COM	61945C103
MGM	MGM RESORTS INTERNATIONAL	27	$1,000	0.0%	$16.45	+24.7%	COM	552953101
—	DONNELLEY R R & SONS CO	84	$1,000	0.0%	$11.90	—	COM	257867101
—	RUTHS HOSPITALITY GROUP INC	50	$1,000	0.0%	$20.00	—	COM	783332109
NWSA	NEWS CORP NEW	68	$1,000	0.0%	$15.19	-11.2%	CL A	65249B109
VLY	VALLEY NATL BANCORP	67	$1,000	0.0%	$10.10	-4.1%	COM	919794107
—	ULTRA PETROLEUM CORP	41	$1,000	0.0%	$24.39	—	COM	903914109
—	FIRST NIAGARA FINL GP INC	112	$1,000	0.0%	$11.00	—	COM	33582V108
AD	UNITED STATES CELLULAR CORP	27	$1,000	0.0%	$23.52	-9.9%	COM	911684108
—	UNIT CORP	29	$1,000	0.0%	$49.94	—	COM	909218109
ORI	OLD REP INTL CORP	96	$1,000	0.0%	$9.83	-32.6%	COM	680223104
—	INOVIO PHARMACEUTICALS INC	150	$1,000	0.0%	$6.67	—	COM NEW	45773H201
—	ENDURANCE SPECIALTY HLDGS LT	10	$1,000	0.0%	$100.00	—	SHS	G30397106
—	TABLEAU SOFTWARE INC	13	$1,000	0.0%	$76.92	—	CL A	87336U105
CINF	CINCINNATI FINL CORP	23	$1,000	0.0%	$43.48	-16.2%	COM	172062101
IP	INTL PAPER CO	20	$1,000	0.0%	$25.98	+18.0%	COM	460146103
FHN	FIRST HORIZON NATL CORP	80	$1,000	0.0%	$8.12	+9.8%	COM	320517105
FCNCA	FIRST CTZNS BANCSHARES INC N	5	$1,000	0.0%	$200.00	+16.5%	CL A	31946M103
—	INTERPUBLIC GROUP COS INC	54	$1,000	0.0%	$10.53	+22.2%	COM	460690100
SFM	SPROUTS FMRS MKT INC	23	$1,000	0.0%	$30.52	0.0%	COM	85208M102
—	OM GROUP INC	30	$1,000	0.0%	$33.33	—	COM	670872100
—	SPX CORP	13	$1,000	0.0%	$106.51	—	COM	784635104
—	CAMAC ENERGY INC	1,947	$1,000	0.0%	$1.03	—	COM	131745101
NTRS	NORTHERN TR CORP	9	$1,000	0.0%	$41.67	+19.0%	COM	665859104
—	IMATION CORP	160	$1,000	0.0%	$6.25	—	COM	45245A107
—	QIAGEN NV	54	$1,000	0.0%	$17.86	—	REG SHS	N72482107
STLD	STEEL DYNAMICS INC	57	$1,000	0.0%	$13.53	+25.4%	COM	858119100
—	CBL & ASSOC PPTYS INC	50	$1,000	0.0%	$23.06	—	COM	124830100
KEX	KIRBY CORP	16	$1,000	0.0%	$62.50	+58.5%	COM	497266106
HBM	HUDBAY MINERALS INC	115	$1,000	0.0%	$10.00	-22.1%	COM	443628102
PHM	PULTE GROUP INC	45	$1,000	0.0%	$14.59	+18.7%	COM	745867101
—	CITRIX SYS INC	13	$1,000	0.0%	$94.67	—	COM	177376100
RGA	REINSURANCE GROUP AMER INC	12	$1,000	0.0%	$67.49	+23.8%	COM NEW	759351604
—	SUNEDISON INC	50	$1,000	0.0%	$20.00	—	COM	86732Y109
—	SUPERIOR ENERGY SVCS INC	43	$1,000	0.0%	$23.26	—	COM	868157108
—	ELDORADO GOLD CORP NEW	200	$1,000	0.0%	$15.00	—	COM	284902103
OC	OWENS CORNING NEW	27	$1,000	0.0%	$37.29	-10.9%	COM	690742101
RJF	RAYMOND JAMES FINANCIAL INC	17	$1,000	0.0%	$24.14	+29.0%	COM	754730109
—	CITY NATL CORP	14	$1,000	0.0%	$71.43	—	COM	178566105
—	OI S.A.	40	$0	0.0%	—	—	SPN ADR PFD NEW	670851401
—	CBS CORP NEW	2	$0	0.0%	$49.80	—	CL A	124857103
—	SUNESIS PHARMACEUTICALS INC	141	$0	0.0%	$7.09	—	COM NEW	867328601
—	RENESOLA LTD	30	$0	0.0%	—	—	SPONS ADS	75971T103
KEYS	KEYSIGHT TECHNOLOGIES INC	7	$0	0.0%	$32.07	0.0%	COM	49338L103
—	LIBERTY BROADBAND CORP	1	$0	0.0%	—	—	RIGHT 01/09/2015	530307115
—	ENGILITY HLDGS INC	1	$0	0.0%	$55.56	—	COM	29285W104
DNOW	NOW INC	5	$0	0.0%	$33.70	-18.8%	COM	67011P100
XIFR	NEXTERA ENERGY PARTNERS LP	1,250	$0	0.0%	$34.92	-1.9%	COM UNIT PART IN	65341B106
—	DISH NETWORK CORP	3	$0	0.0%	$333.33	—	CL A	25470M109
—	NEUROMETRIX INC	89	$0	0.0%	—	—	COM PAR $0.0001	641255302
AMD	ADVANCED MICRO DEVICES INC	176	$0	0.0%	$3.36	-18.4%	COM	007903107
—	GOLD STD VENTURES CORP	1,000	$0	0.0%	$1.00	—	COM	380738104
—	WASHINGTON PRIME GROUP INC	11	$0	0.0%	$41.67	—	COM	939647103
BZH	BEAZER HOMES USA INC	4	$0	0.0%	$18.36	-0.4%	COM NEW	07556Q881
—	LIBERTY MEDIA CORP DELAWARE	10	$0	0.0%	$125.19	—	CL A	531229102
—	TESCO CORP	20	$0	0.0%	$50.00	—	COM	88157K101
VAC	MARRIOTT VACATIONS WRLDWDE C	2	$0	0.0%	$55.97	+24.2%	COM	57164Y107
PLUG	PLUG POWER INC	15	$0	0.0%	$5.09	-21.7%	COM NEW	72919P202
PIPR	PIPER JAFFRAY COS	4	$0	0.0%	$54.91	0.0%	COM	724078100
—	VIACOM INC NEW	2	$0	0.0%	$67.73	—	CL A	92553P102
—	COVISINT CORP	8	$0	0.0%	—	—	COM	22357R103
—	SEVENTY SEVEN ENERGY INC	77	$0	0.0%	—	—	COM	84264A102
—	CREE INC	4	$0	0.0%	$250.00	—	COM	225447101
CRESY	CRESUD S A C I F Y A	36	$0	0.0%	—	—	SPONSORED ADR	226406106
—	SOLARCITY CORP	9	$0	0.0%	$111.11	—	COM	83416T100
—	TEKLA LIFE SCIENCES INVS	12	$0	0.0%	—	—	SH BEN INT	87911K100
—	BELLATRIX EXPLORATION LTD	21	$0	0.0%	—	—	COM	078314101