Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,986	$13.56M	8.5%	$25.70	+4.5%	COM	037833100
XOM	EXXON MOBIL CORP	81,901	$6.962M	4.4%	$81.31	-31.7%	COM	30231G102
IVV	ISHARES TR	30,134	$6.263M	3.9%	$143.15	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	47,662	$5.112M	3.2%	$74.23	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	75,914	$4.871M	3.1%	$57.06	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	38,567	$3.88M	2.4%	$66.97	+12.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MA	23,331	$3.745M	2.4%	$125.80	-23.3%	COM	459200101
MMM	3M CO	19,120	$3.154M	2.0%	$86.93	+11.4%	COM	88579Y101
BIIB	BIOGEN INC	6,589	$2.782M	1.7%	$212.88	+85.1%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC DE	19,112	$2.758M	1.7%	$97.70	+50.6%	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP	25,585	$2.74M	1.7%	$83.19	-8.3%	COM	494368103
DVY	ISHARES TR	34,391	$2.68M	1.7%	$57.24	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	26,568	$2.589M	1.6%	$73.56	-1.9%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	38,006	$2.451M	1.5%	$29.26	+48.5%	COM	110122108
PFE	PFIZER INC	69,542	$2.419M	1.5%	$17.60	+14.2%	COM	717081103
—	MYLAN INC	37,077	$2.201M	1.4%	$31.03	—	COM	628530107
HON	HONEYWELL INTL INC	20,744	$2.164M	1.4%	$60.79	+20.1%	COM	438516106
SM	SM ENERGY CO	41,497	$2.145M	1.3%	$69.50	-44.4%	COM	78454L100
T	AT&T INC	62,824	$2.051M	1.3%	$28.94	-59.3%	COM	00206R102
CVS	CVS HEALTH CORP	19,785	$2.042M	1.3%	$48.34	+53.7%	COM	126650100
—	GENERAL ELECTRIC CO	77,675	$1.927M	1.2%	$22.31	—	COM	369604103
COR	AMERISOURCEBERGEN CORP	16,927	$1.924M	1.2%	$38.92	+90.0%	COM	03073E105
VSS	VANGUARD INTL EQUITY INDE	17,767	$1.764M	1.1%	$93.40	—	FTSE SMCAP ETF	922042718
PEP	PEPSICO INC	18,103	$1.731M	1.1%	$66.16	+5.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	27,494	$1.666M	1.0%	$38.00	+16.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS IN	34,264	$1.666M	1.0%	$38.24	-27.8%	COM	92343V104
ZION	ZIONS BANCORPORATION	61,122	$1.65M	1.0%	$24.27	+7.9%	COM	989701107
CAT	CATERPILLAR INC DEL	20,463	$1.638M	1.0%	$86.36	-26.9%	COM	149123101
MSFT	MICROSOFT CORP	38,928	$1.583M	1.0%	$27.20	+36.9%	COM	594918104
AMGN	AMGEN INC	9,829	$1.571M	1.0%	$75.76	+51.8%	COM	031162100
SPY	SPDR S&P 500 ETF TR	7,161	$1.478M	0.9%	$152.14	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,640	$1.354M	0.8%	$120.08	-85.4%	COM	023135106
—	MEDTRONIC INC	16,605	$1.295M	0.8%	$45.02	—	COM	585055106
OXY	OCCIDENTAL PETE CORP DEL	17,193	$1.255M	0.8%	$58.02	-3.9%	COM	674599105
MRK	MERCK & CO INC NEW	20,160	$1.159M	0.7%	$36.08	+11.7%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE	13,615	$1.153M	0.7%	$76.17	—	COM	931427108
ABBV	ABBVIE INC	19,226	$1.125M	0.7%	$24.23	+60.3%	COM	00287Y109
—	GLAXOSMITHKLINE PLC	23,896	$1.103M	0.7%	$50.02	—	SPONSORED ADR	37733W105
CVGW	CALAVO GROWERS INC	21,000	$1.08M	0.7%	$25.19	+47.1%	COM	128246105
HD	HOME DEPOT INC	9,010	$1.024M	0.6%	$57.57	+48.2%	COM	437076102
BF/B	BROWN FORMAN CORP	10,834	$979K	0.6%	$61.68	-51.7%	CL B	115637209
WWD	WOODWARD INC	19,134	$976K	0.6%	$44.32	0.0%	COM	980745103
ABT	ABBOTT LABS	21,048	$975K	0.6%	$29.55	+26.6%	COM	002824100
PG	PROCTER & GAMBLE CO	11,617	$952K	0.6%	$67.54	-5.8%	COM	742718109
MO	ALTRIA GROUP INC	18,218	$911K	0.6%	$29.60	-11.5%	COM	02209S103
—	GOOGLE INC	1,584	$868K	0.5%	$575.51	—	CL C	38259P706
LLY	LILLY ELI & CO	11,570	$841K	0.5%	$44.50	+31.8%	COM	532457108
COST	COSTCO WHSL CORP NEW	5,550	$841K	0.5%	$89.47	+35.1%	COM	22160K105
DIS	DISNEY WALT CO	7,750	$813K	0.5%	$55.99	+64.1%	COM DISNEY	254687106
ITW	ILLINOIS TOOL WKS INC	7,912	$769K	0.5%	$59.12	+26.1%	COM	452308109
VBK	VANGUARD INDEX FDS	5,572	$734K	0.5%	—	—	SML CP GRW ETF	922908595
YUM	YUM BRANDS INC	9,288	$731K	0.5%	$46.05	-3.3%	COM	988498101
BA	BOEING CO	4,652	$698K	0.4%	$83.76	+52.6%	COM	097023105
—	ACTAVIS PLC	2,328	$693K	0.4%	$294.97	—	SHS	G0083B108
INTC	INTEL CORP	21,954	$687K	0.4%	$21.51	+20.9%	COM	458140100
SDY	SPDR SERIES TRUST	8,550	$669K	0.4%	$58.34	—	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	6,006	$657K	0.4%	$81.35	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	8,547	$644K	0.4%	$68.61	-31.4%	COM	718172109
WFC	WELLS FARGO & CO NEW	11,665	$635K	0.4%	$33.14	+20.2%	COM	949746101
QCOM	QUALCOMM INC	8,923	$619K	0.4%	$59.89	-13.8%	COM	747525103
IMO	IMPERIAL OIL LTD	15,030	$599K	0.4%	$32.89	-7.2%	COM NEW	453038408
INTU	INTUIT	5,764	$559K	0.4%	$54.42	+56.5%	COM	461202103
ZBH	ZIMMER HLDGS INC	4,739	$557K	0.3%	$67.31	+55.1%	COM	98956P102
PFF	ISHARES	13,523	$542K	0.3%	$39.22	—	U.S. PFD STK ETF	464288687
MPC	MARATHON PETE CORP	5,273	$540K	0.3%	$33.25	+3.4%	COM	56585A102
SHY	ISHARES TR	6,255	$531K	0.3%	$84.46	—	1-3 YR TR BD ETF	464287457
GIS	GENERAL MLS INC	9,012	$510K	0.3%	$35.90	+2.1%	COM	370334104
KMI	KINDER MORGAN INC DEL	11,469	$482K	0.3%	$23.03	+3.7%	COM	49456B101
UNP	UNION PAC CORP	4,329	$469K	0.3%	$91.12	+0.8%	COM	907818108
DHR	DANAHER CORP DEL	5,125	$435K	0.3%	$35.37	-1.4%	COM	235851102
KO	COCA COLA CO	10,537	$427K	0.3%	$29.51	+0.4%	COM	191216100
WMT	WAL-MART STORES INC	5,021	$413K	0.3%	$30.83	-25.3%	COM	931142103
VTV	VANGUARD INDEX FDS	4,893	$410K	0.3%	$68.68	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	4,855	$409K	0.3%	$67.38	—	REIT ETF	922908553
—	GANNETT INC	10,666	$395K	0.2%	$18.00	—	COM	364730101
LMT	LOCKHEED MARTIN CORP	1,895	$385K	0.2%	$71.92	+104.6%	COM	539830109
EEM	ISHARES TR	9,550	$383K	0.2%	$43.50	—	MSCI EMG MKT ETF	464287234
AIVI	WISDOMTREE TR	8,703	$382K	0.2%	$42.27	—	INTL DIV EX FINL	97717W786
SNA	SNAP ON INC	2,566	$377K	0.2%	$66.38	+64.9%	COM	833034101
SCHW	SCHWAB CHARLES CORP NEW	11,965	$364K	0.2%	$18.39	+38.1%	COM	808513105
AXP	AMERICAN EXPRESS CO	4,445	$347K	0.2%	$61.91	+14.7%	COM	025816109
—	DU PONT E I DE NEMOURS &	4,762	$340K	0.2%	$42.60	—	COM	263534109
—	SIGMA ALDRICH CORP	2,400	$332K	0.2%	$93.33	—	COM	826552101
NSC	NORFOLK SOUTHERN CORP	3,170	$326K	0.2%	$64.54	+30.5%	COM	655844108
—	DIRECTV	3,765	$320K	0.2%	$85.84	—	COM	25490A309
—	ANIXTER INTL INC	4,000	$305K	0.2%	$64.00	—	COM	035290105
SLB	SCHLUMBERGER LTD	3,507	$293K	0.2%	$61.64	-0.5%	COM	806857108
LOW	LOWES COS INC	3,934	$293K	0.2%	$32.33	+82.3%	COM	548661107
BSV	VANGUARD BD INDEX FD INC	3,638	$293K	0.2%	$80.68	—	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVRG	1,638	$291K	0.2%	$166.99	—	UT SER 1	78467X109
—	MARATHON OIL CORP	10,790	$282K	0.2%	$28.50	—	COM	565849106
IWN	ISHARES TR	2,701	$279K	0.2%	$75.49	—	RUS 2000 VAL ETF	464287630
PPG	PPG INDS INC	1,205	$272K	0.2%	$134.96	-30.1%	COM	693506107
—	DOW CHEM CO	5,591	$268K	0.2%	$32.37	—	COM	260543103
USB	US BANCORP DEL	6,082	$266K	0.2%	$31.69	-6.0%	COM NEW	902973304
COP	CONOCOPHILLIPS	4,225	$263K	0.2%	$56.94	-20.0%	COM	20825C104
ORCL	ORACLE CORP	6,032	$260K	0.2%	$29.92	+23.1%	COM	68389X105
BF/A	BROWN FORMAN CORP	2,799	$254K	0.2%	$61.45	-63.8%	CL A	115637100
—	ROYAL DUTCH SHELL PLC	4,230	$252K	0.2%	$64.77	—	SPONS ADR A	780259206
PSMT	PRICESMART INC	2,912	$247K	0.2%	$74.69	-2.6%	COM	741511109
MDLZ	MONDELEZ INTL INC	6,729	$243K	0.2%	$24.19	+17.1%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING	2,798	$240K	0.2%	$55.11	+23.2%	COM	053015103
CSCO	CISCO SYS INC	8,574	$236K	0.1%	$17.61	+14.1%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDE	5,614	$229K	0.1%	$42.34	—	FTSE EMR MKT ETF	922042858
D	DOMINION RES INC VA NEW	3,168	$225K	0.1%	$48.21	-3.3%	COM	25746U109
—	HOLLYFRONTIER CORP	5,366	$216K	0.1%	$46.59	—	COM	436106108
—	KRAFT FOODS GROUP INC	2,391	$208K	0.1%	$50.99	—	COM	50076Q106
BIV	VANGUARD BD INDEX FD INC	2,361	$204K	0.1%	$86.74	—	INTERMED TERM	921937819
NI	NISOURCE INC	4,522	$200K	0.1%	$23.91	-49.7%	COM	65473P105
SYY	SYSCO CORP	5,310	$200K	0.1%	$24.37	+21.2%	COM	871829107
XLE	SELECT SECTOR SPDR TR	2,559	$199K	0.1%	$73.30	—	SBI INT-ENERGY	81369Y506
—	WESTAR ENERGY INC	5,109	$198K	0.1%	$28.77	—	COM	95709T100
—	ALLIANZGI NFJ DIVID INT &	12,156	$198K	0.1%	$18.74	—	COM	01883A107
—	HEWLETT PACKARD CO	6,363	$198K	0.1%	$23.03	—	COM	428236103
TEVA	TEVA PHARMACEUTICAL INDS	3,145	$196K	0.1%	$39.34	—	ADR	881624209
TROW	PRICE T ROWE GROUP INC	2,424	$196K	0.1%	$46.25	+18.0%	COM	74144T108
—	CIMAREX ENERGY CO	1,688	$194K	0.1%	$65.68	—	COM	171798101
—	ENERGY TRANSFER PRTNRS L	3,463	$193K	0.1%	$53.32	—	UNIT LTD PARTN	29273R109
VOD	VODAFONE GROUP PLC NEW	5,901	$193K	0.1%	$36.25	—	SPNSR ADR NO PAR	92857W308
—	SYMANTEC CORP	7,941	$186K	0.1%	$22.40	—	COM	871503108
XEL	XCEL ENERGY INC	5,253	$183K	0.1%	$24.53	+3.3%	COM	98389B100
IWD	ISHARES TR	1,764	$182K	0.1%	$77.94	—	RUS 1000 VAL ETF	464287598
SRE	SEMPRA ENERGY	1,655	$180K	0.1%	$64.98	-39.7%	COM	816851109
SCHA	SCHWAB STRATEGIC TR	3,102	$179K	0.1%	$57.04	—	US SML CAP ETF	808524607
CHH	CHOICE HOTELS INTL INC	2,754	$176K	0.1%	$35.84	+51.9%	COM	169905106
TGT	TARGET CORP	2,102	$173K	0.1%	$50.39	+11.1%	COM	87612E106
ATR	APTARGROUP INC	2,728	$173K	0.1%	$44.11	+25.4%	COM	038336103
—	ONEOK PARTNERS LP	4,218	$172K	0.1%	$44.82	—	UNIT LTD PARTN	68268N103
F	FORD MTR CO DEL	10,490	$169K	0.1%	$10.36	-14.7%	COM PAR $0.01	345370860
SPSB	SPDR SERIES TRUST	5,464	$168K	0.1%	$30.74	—	BARC SHT TR CP	78464A474
NVS	NOVARTIS A G	1,674	$165K	0.1%	$75.09	—	SPONSORED ADR	66987V109
—	CELGENE CORP	1,402	$162K	0.1%	$93.87	—	COM	151020104
BAC	BANK AMER CORP	10,300	$159K	0.1%	$11.50	+10.9%	COM	060505104
—	HALYARD HEALTH INC	3,195	$157K	0.1%	$45.38	—	COM	40650V100
TRN	TRINITY INDS INC	4,373	$155K	0.1%	$16.61	-5.7%	COM	896522109
WAL	WESTERN ALLIANCE BANCORP	5,125	$152K	0.1%	$10.54	+129.6%	COM	957638109
BP	BP PLC	3,847	$150K	0.1%	$42.25	—	SPONSORED ADR	055622104
IWF	ISHARES TR	1,494	$148K	0.1%	$72.91	—	RUS 1000 GRW ETF	464287614
—	NEW YORK CMNTY BANCORP IN	8,870	$148K	0.1%	$15.40	—	COM	649445103
SCHV	SCHWAB STRATEGIC TR	3,403	$147K	0.1%	$43.20	—	US LCAP VA ETF	808524409
SAA	PROSHARES TR	1,200	$147K	0.1%	$111.00	—	PSHS ULT SCAP600	74347R818
—	AETNA INC NEW	1,342	$143K	0.1%	$55.59	—	COM	00817Y108
—	TEEKAY OFFSHORE PARTNERS	6,724	$142K	0.1%	$21.12	—	PARTNERSHIP UN	Y8565J101
GWW	GRAINGER W W INC	600	$141K	0.1%	$180.47	+10.8%	COM	384802104
HSIC	SCHEIN HENRY INC	1,000	$140K	0.1%	$80.00	-31.4%	COM	806407102
—	ENERGIZER HLDGS INC	1,009	$139K	0.1%	$80.28	—	COM	29266R108
SCHB	SCHWAB STRATEGIC TR	2,763	$139K	0.1%	$42.05	—	US BRD MKT ETF	808524102
KGC	KINROSS GOLD CORP	60,000	$134K	0.1%	$2.81	+3.7%	COM NO PAR	496902404
LQD	ISHARES TR	1,090	$133K	0.1%	$119.75	—	IBOXX INV CP ETF	464287242
—	E M C CORP MASS	5,147	$132K	0.1%	$24.81	—	COM	268648102
—	BAKER HUGHES INC	2,044	$130K	0.1%	$40.98	—	COM	057224107
PNW	PINNACLE WEST CAP CORP	2,022	$129K	0.1%	$47.15	-7.5%	COM	723484101
—	JOURNAL COMMUNICATIONS IN	8,689	$129K	0.1%	$8.40	—	CL A	481130102
SCHG	SCHWAB STRATEGIC TR	2,400	$129K	0.1%	$53.75	—	US LCAP GR ETF	808524300
—	CURRENCYSHARES EURO TR	1,200	$127K	0.1%	$135.83	—	EURO SHS	23130C108
—	STORE CAP CORP	5,405	$126K	0.1%	$23.31	—	COM	862121100
—	BARD C R INC	719	$120K	0.1%	$20.04	—	COM	067383109
—	MAGELLAN MIDSTREAM PRTNRS	1,570	$120K	0.1%	$61.86	—	COM UNIT RP LP	559080106
IWM	ISHARES TR	946	$118K	0.1%	$106.86	—	RUSSELL 2000 ETF	464287655
DTE	DTE ENERGY CO	1,449	$117K	0.1%	$53.71	-7.2%	COM	233331107
—	BIOMED REALTY TRUST INC	5,100	$116K	0.1%	$19.38	—	COM	09063H107
META	FACEBOOK INC	1,402	$115K	0.1%	$50.06	+55.4%	CL A	30303M102
—	HOSPIRA INC	1,281	$113K	0.1%	$33.97	—	COM	441060100
HSY	HERSHEY CO	1,111	$112K	0.1%	$72.64	+10.8%	COM	427866108
—	POWERSHARES QQQ TRUST	1,049	$111K	0.1%	$69.04	—	UNIT SER 1	73935A104
—	ROCKWELL COLLINS INC	1,147	$111K	0.1%	$63.93	—	COM	774341101
UNFI	UNITED NAT FOODS INC	1,400	$108K	0.1%	$53.57	+46.3%	COM	911163103
PBR	PETROLEO BRASILEIRO SA PE	17,500	$105K	0.1%	$7.22	—	SPONSORED ADR	71654V408
EPD	ENTERPRISE PRODS PARTNERS	3,170	$104K	0.1%	$46.68	—	COM	293792107
—	LIMELIGHT NETWORKS INC	28,420	$103K	0.1%	$2.18	—	COM	53261M104
—	INSYS THERAPEUTICS INC NE	1,750	$102K	0.1%	$54.21	—	COM NEW	45824V209
SWK	STANLEY BLACK & DECKER IN	1,061	$101K	0.1%	$73.86	-1.8%	COM	854502101
—	NATIONAL OILWELL VARCO IN	2,025	$101K	0.1%	$49.88	—	COM	637071101
TRV	TRAVELERS COMPANIES INC	936	$101K	0.1%	$65.43	+28.3%	COM	89417E109
—	MONSANTO CO NEW	890	$100K	0.1%	$105.09	—	COM	61166W101
MCK	MCKESSON CORP	440	$100K	0.1%	$96.43	+111.8%	COM	58155Q103
VEU	VANGUARD INTL EQUITY INDE	2,045	$100K	0.1%	$47.34	—	ALLWRLD EX US	922042775
EXC	EXELON CORP	2,923	$98,000	0.1%	$18.11	-7.1%	COM	30161N101
XLU	SELECT SECTOR SPDR TR	2,200	$98,000	0.1%	$35.85	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	2,028	$96,000	0.1%	$42.85	-16.1%	COM	670346105
—	MARKWEST ENERGY PARTNERS	1,400	$93,000	0.1%	$67.55	—	UNIT LTD PARTN	570759100
SYK	STRYKER CORP	1,002	$92,000	0.1%	$77.85	+5.3%	COM	863667101
—	PENGROWTH ENERGY CORP	30,680	$92,000	0.1%	$3.00	—	COM	70706P104
VDE	VANGUARD WORLD FDS	820	$90,000	0.1%	$109.76	—	ENERGY ETF	92204A306
TXNM	PNM RES INC	3,015	$88,000	0.1%	$22.83	+27.6%	COM	69349H107
—	HANCOCK JOHN TAX-ADV DIV	4,060	$87,000	0.1%	$17.98	—	COM	41013V100
ADM	ARCHER DANIELS MIDLAND CO	1,804	$86,000	0.1%	$24.17	+43.1%	COM	039483102
—	TWITTER INC	1,695	$85,000	0.1%	$49.55	—	COM	90184L102
EMR	EMERSON ELEC CO	1,489	$84,000	0.1%	$52.59	-17.5%	COM	291011104
BIDU	BAIDU INC	397	$83,000	0.1%	$217.45	—	SPON ADR REP A	056752108
—	POTASH CORP SASK INC	2,531	$82,000	0.1%	$37.97	—	COM	73755L107
ADBE	ADOBE SYS INC	1,098	$81,000	0.1%	$41.91	+78.0%	COM	00724F101
—	GENMARK DIAGNOSTICS INC	6,138	$80,000	0.1%	$9.03	—	COM	372309104
VIG	VANGUARD SPECIALIZED PORT	992	$80,000	0.1%	$65.51	—	DIV APP ETF	921908844
—	FOREST CITY ENTERPRISES I	3,110	$79,000	0.0%	$19.92	—	CL A	345550107
—	KAYNE ANDERSON ENRGY TTL	3,175	$78,000	0.0%	$32.44	—	COM	48660P104
SCZ	ISHARES	1,551	$77,000	0.0%	$40.60	—	EAFE SML CP ETF	464288273
—	NEENAH PAPER INC	1,214	$76,000	0.0%	$28.83	—	COM	640079109
AEP	AMERICAN ELEC PWR INC	1,352	$76,000	0.0%	$31.26	+29.1%	COM	025537101
IJS	ISHARES TR	642	$76,000	0.0%	$80.33	—	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FD INC	910	$76,000	0.0%	$83.69	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TRUST	671	$76,000	0.0%	$115.00	—	GOLD SHS	78463V107
—	T2 BIOSYSTEMS INC	4,900	$76,000	0.0%	$18.16	—	COM	89853L104
—	STANCORP FINL GROUP INC	1,100	$75,000	0.0%	$37.04	—	COM	852891100
RYN	RAYONIER INC	2,734	$74,000	0.0%	$52.35	—	COM	754907103
CAG	CONAGRA FOODS INC	2,014	$74,000	0.0%	$29.54	-35.7%	COM	205887102
AAL	AMERICAN AIRLS GROUP INC	1,370	$72,000	0.0%	$27.05	+78.1%	COM	02376R102
AGG	ISHARES TR	631	$70,000	0.0%	$110.40	—	CORE US AGGBD ET	464287226
—	RAYTHEON CO	640	$70,000	0.0%	$63.16	—	COM NEW	755111507
—	WABCO HLDGS INC	562	$69,000	0.0%	$116.35	—	COM	92927K102
BLV	VANGUARD BD INDEX FD INC	720	$69,000	0.0%	$95.83	—	LONG TERM BOND	921937793
WPC	W P CAREY INC	1,000	$68,000	0.0%	$67.63	—	COM	92936U109
GILD	GILEAD SCIENCES INC	693	$68,000	0.0%	$53.20	+32.6%	COM	375558103
NXPI	NXP SEMICONDUCTORS N V	668	$67,000	0.0%	$62.49	+25.3%	COM	N6596X109
ILMN	ILLUMINA INC	358	$66,000	0.0%	$66.76	+182.1%	COM	452327109
—	STAPLES INC	4,000	$65,000	0.0%	$12.00	—	COM	855030102
—	CENTRAL VALLEY CMNTY BANC	5,827	$64,000	0.0%	$7.73	—	COM	155685100
—	WISCONSIN ENERGY CORP	1,266	$63,000	0.0%	$37.12	—	COM	976657106
IDV	ISHARES	1,887	$63,000	0.0%	$38.18	—	INTL SEL DIV ETF	464288448
KBE	SPDR SERIES TRUST	1,810	$61,000	0.0%	$24.16	—	S&P BK ETF	78464A797
IGSB	ISHARES	568	$60,000	0.0%	$105.55	—	1-3 YR CR BD ETF	464288646
PAA	PLAINS ALL AMERN PIPELINE	1,200	$59,000	0.0%	$50.56	—	UNIT LTD PARTN	726503105
SCHF	SCHWAB STRATEGIC TR	1,955	$59,000	0.0%	$30.18	—	INTL EQTY ETF	808524805
C	CITIGROUP INC	1,124	$58,000	0.0%	$37.28	+1.8%	COM NEW	172967424
APD	AIR PRODS & CHEMS INC	386	$58,000	0.0%	$83.26	+27.1%	COM	009158106
EW	EDWARDS LIFESCIENCES CORP	400	$57,000	0.0%	$15.78	+42.1%	COM	28176E108
SNY	SANOFI	1,150	$57,000	0.0%	$50.84	—	SPONSORED ADR	80105N105
PRU	PRUDENTIAL FINL INC	709	$57,000	0.0%	$50.16	+0.6%	COM	744320102
TXN	TEXAS INSTRS INC	971	$56,000	0.0%	$33.76	+23.6%	COM	882508104
ED	CONSOLIDATED EDISON INC	918	$56,000	0.0%	$44.06	-0.8%	COM	209115104
BNS	BANK N S HALIFAX	1,120	$56,000	0.0%	$58.04	-48.8%	COM	064149107
COF	CAPITAL ONE FINL CORP	712	$56,000	0.0%	$57.99	+11.3%	COM	14040H105
—	POWERSHARES ETF TRUST	1,800	$55,000	0.0%	$27.22	—	DYNM LRG CP GR	73935X609
VYM	VANGUARD WHITEHALL FDS IN	800	$55,000	0.0%	$63.59	—	HIGH DIV YLD	921946406
HYG	ISHARES	600	$54,000	0.0%	$93.79	—	IBOXX HI YD ETF	464288513
NEM	NEWMONT MINING CORP	2,457	$53,000	0.0%	$40.03	-54.4%	COM	651639106
EFV	ISHARES	950	$51,000	0.0%	$50.53	—	EAFE VALUE ETF	464288877
LUV	SOUTHWEST AIRLS CO	1,120	$50,000	0.0%	$20.06	+92.4%	COM	844741108
—	VIACOM INC NEW	707	$48,000	0.0%	$69.38	—	CL B	92553P201
PH	PARKER HANNIFIN CORP	404	$48,000	0.0%	$100.26	+1.0%	COM	701094104
DUK	DUKE ENERGY CORP NEW	612	$47,000	0.0%	$43.55	+18.9%	COM NEW	26441C204
MKL	MARKEL CORP	62	$47,000	0.0%	$528.70	+36.7%	COM	570535104
—	CIGNA CORPORATION	366	$47,000	0.0%	$101.27	—	COM	125509109
IJR	ISHARES TR	386	$46,000	0.0%	$109.58	—	CORE S&P SCP ETF	464287804
BKD	BROOKDALE SR LIVING INC	1,229	$46,000	0.0%	$25.71	+42.4%	COM	112463104
HRL	HORMEL FOODS CORP	800	$45,000	0.0%	$31.25	-32.3%	COM	440452100
—	ENDO INTL PLC	500	$45,000	0.0%	$90.00	—	SHS	G30401106
—	ENSCO PLC	2,070	$44,000	0.0%	$30.16	—	SHS CLASS A	G3157S106
—	HUBBELL INC	400	$44,000	0.0%	$84.15	—	CL B	443510201
XPO	XPO LOGISTICS INC	978	$44,000	0.0%	$9.14	+58.6%	COM	983793100
AMP	AMERIPRISE FINL INC	330	$43,000	0.0%	$72.39	+44.5%	COM	03076C106
—	CDK GLOBAL INC	930	$43,000	0.0%	$40.86	—	COM	12508E101
PCG	PG&E CORP	809	$43,000	0.0%	$40.35	+23.7%	COM	69331C108
MDU	MDU RES GROUP INC	2,000	$43,000	0.0%	$21.20	-71.4%	COM	552690109
—	FRONTIER COMMUNICATIONS C	5,931	$42,000	0.0%	$5.93	—	COM	35906A108
CTAS	CINTAS CORP	519	$42,000	0.0%	$40.46	-55.2%	COM	172908105
ACAD	ACADIA PHARMACEUTICALS IN	1,250	$41,000	0.0%	$34.37	0.0%	COM	004225108
—	POWERSHARES ETF TR II	1,337	$41,000	0.0%	$30.63	—	BUILD AMER ETF	73937B407
—	RETAIL OPPORTUNITY INVTS	2,201	$40,000	0.0%	$18.17	—	COM	76131N101
—	VIRNETX HLDG CORP	6,500	$40,000	0.0%	$6.15	—	COM	92823T108
VLO	VALERO ENERGY CORP NEW	636	$40,000	0.0%	$35.75	+2.2%	COM	91913Y100
SO	SOUTHERN CO	885	$39,000	0.0%	$42.84	-30.1%	COM	842587107
—	CALIFORNIA RES CORP	5,175	$39,000	0.0%	$5.52	—	COM	13057Q107
CSWC	CAPITAL SOUTHWEST CORP	815	$38,000	0.0%	$4.44	+32.0%	COM	140501107
—	ZIOPHARM ONCOLOGY INC	3,500	$38,000	0.0%	$10.86	—	COM	98973P101
PNC	PNC FINL SVCS GROUP INC	393	$37,000	0.0%	$58.92	+9.1%	COM	693475105
VOO	VANGUARD INDEX FDS	194	$37,000	0.0%	$180.18	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	375	$36,000	0.0%	$72.22	—	LARGE CAP ETF	922908637
—	TRUECAR INC	2,000	$36,000	0.0%	$23.00	—	COM	89785L107
—	BROOKFIELD ASSET MGMT INC	678	$36,000	0.0%	$41.93	—	CL A LTD VT SH	112585104
PFG	PRINCIPAL FINL GROUP INC	707	$36,000	0.0%	$28.01	+20.2%	COM	74251V102
—	PLUM CREEK TIMBER CO INC	834	$36,000	0.0%	$45.31	—	COM	729251108
EQR	EQUITY RESIDENTIAL	459	$36,000	0.0%	$56.68	-20.1%	SH BEN INT	29476L107
IBB	ISHARES TR	102	$35,000	0.0%	$343.14	—	NASDQ BIOTEC ETF	464287556
QSR	RESTAURANT BRANDS INTL IN	904	$35,000	0.0%	$38.08	+4.6%	COM	76131D103
ORLY	O REILLY AUTOMOTIVE INC N	161	$35,000	0.0%	$9.54	+40.8%	COM	67103H107
—	NOBLE ENERGY INC	718	$35,000	0.0%	$53.97	—	COM	655044105
CL	COLGATE PALMOLIVE CO	498	$35,000	0.0%	$70.98	-24.4%	COM	194162103
LNC	LINCOLN NATL CORP IND	600	$34,000	0.0%	$32.09	+17.4%	COM	534187109
PLBC	PLUMAS BANCORP	3,497	$33,000	0.0%	$3.29	+170.8%	COM	729273102
—	UBS AG LONDON BRH	1,508	$33,000	0.0%	$27.78	—	2X LEV LNG LKD	90267B765
CMI	CUMMINS INC	235	$33,000	0.0%	$108.51	-3.4%	COM	231021106
—	BLACKROCK MUNIYIELD ARIZ	2,000	$33,000	0.0%	$14.00	—	COM	09254K109
NVDA	NVIDIA CORP	1,580	$33,000	0.0%	$11.14	-95.4%	COM	67066G104
V	VISA INC	492	$32,000	0.0%	$63.43	-3.4%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDE	592	$32,000	0.0%	$49.40	—	FTSE EUROPE ETF	922042874
—	SANDISK CORP	500	$32,000	0.0%	$78.27	—	COM	80004C101
IWR	ISHARES TR	187	$32,000	0.0%	$167.45	—	RUS MID-CAP ETF	464287499
MAT	MATTEL INC	1,411	$32,000	0.0%	$35.26	-24.8%	COM	577081102
BGS	B & G FOODS INC NEW	1,100	$32,000	0.0%	$12.58	+2.6%	COM	05508R106
AMT	AMERICAN TOWER CORP NEW	341	$32,000	0.0%	$71.05	+5.0%	COM	03027X100
TSLA	TESLA MTRS INC	171	$32,000	0.0%	$20.38	-33.8%	COM	88160R101
—	APOLLO ED GROUP INC	1,700	$32,000	0.0%	$21.18	—	CL A	037604105
ALL	ALLSTATE CORP	429	$31,000	0.0%	$45.04	+23.6%	COM	020002101
—	ANADARKO PETE CORP	371	$31,000	0.0%	$91.52	—	COM	032511107
TIP	ISHARES TR	272	$31,000	0.0%	$122.09	—	TIPS BD ETF	464287176
UPS	UNITED PARCEL SERVICE INC	323	$31,000	0.0%	$62.91	+10.3%	CL B	911312106
IWO	ISHARES TR	206	$31,000	0.0%	$134.15	—	RUS 2000 GRW ETF	464287648
—	MEAD JOHNSON NUTRITION CO	310	$31,000	0.0%	$94.04	—	COM	582839106
—	ST JUDE MED INC	452	$30,000	0.0%	$35.40	—	COM	790849103
—	UIL HLDG CORP	583	$30,000	0.0%	$39.45	—	COM	902748102
ROK	ROCKWELL AUTOMATION INC	259	$30,000	0.0%	$94.86	-4.3%	COM	773903109
—	SCANA CORP NEW	550	$30,000	0.0%	$45.45	—	COM	80589M102
—	CBS CORP NEW	503	$30,000	0.0%	$48.88	—	CL B	124857202
BUD	ANHEUSER BUSCH INBEV SA/N	240	$29,000	0.0%	$120.83	—	SPONSORED ADR	03524A108
—	NUVEEN ARIZ PREM INCOME M	1,959	$29,000	0.0%	$13.27	—	COM	67061W104
DOV	DOVER CORP	414	$29,000	0.0%	$50.83	-6.6%	COM	260003108
VB	VANGUARD INDEX FDS	236	$29,000	0.0%	$100.45	—	SMALL CP ETF	922908751
MCO	MOODYS CORP	278	$29,000	0.0%	$60.23	+43.7%	COM	615369105
BALL	BALL CORP	411	$29,000	0.0%	$45.14	-31.4%	COM	058498106
—	INGERSOLL-RAND PLC	408	$28,000	0.0%	$66.22	—	SHS	G47791101
—	KELLOGG CO	426	$28,000	0.0%	$49.59	-15.9%	COM	487836108
IWV	ISHARES TR	230	$28,000	0.0%	$108.70	—	RUSSELL 3000 ETF	464287689
ZTS	ZOETIS INC	597	$28,000	0.0%	$38.88	+6.6%	CL A	98978V103
GEL	GENESIS ENERGY L P	600	$28,000	0.0%	$38.71	—	UNIT LTD PARTN	371927104
—	CLAYMORE EXCHANGE TRD FD	1,250	$28,000	0.0%	$21.60	—	GUG MULTI ASSET	18383M506
—	SELECT INCOME REIT	1,135	$28,000	0.0%	$24.67	—	COM SH BEN INT	81618T100
SCHE	SCHWAB STRATEGIC TR	1,100	$27,000	0.0%	$24.55	—	EMRG MKTEQ ETF	808524706
VTR	VENTAS INC	366	$27,000	0.0%	$54.51	-2.0%	COM	92276F100
URI	UNITED RENTALS INC	294	$27,000	0.0%	$61.35	+41.9%	COM	911363109
SLV	ISHARES SILVER TRUST	1,710	$27,000	0.0%	$19.37	—	ISHARES	46428Q109
—	BGC PARTNERS INC	2,900	$27,000	0.0%	$7.59	—	CL A	05541T101
—	KAYNE ANDERSON MLP INVT C	752	$27,000	0.0%	$35.90	—	COM	486606106
CMA	COMERICA INC	606	$27,000	0.0%	$29.70	+0.1%	COM	200340107
TLT	ISHARES TR	197	$26,000	0.0%	$131.98	—	20+ YR TR BD ETF	464287432
—	SIRIUS XM HLDGS INC	6,740	$26,000	0.0%	$3.26	—	COM	82968B103
HOG	HARLEY DAVIDSON INC	427	$26,000	0.0%	$49.18	+27.8%	COM	412822108
—	RITE AID CORP	3,000	$26,000	0.0%	$6.61	—	COM	767754104
ICF	ISHARES TR	255	$26,000	0.0%	$79.86	—	COHEN&STEER REIT	464287564
PUK	PRUDENTIAL PLC	500	$25,000	0.0%	$46.56	—	ADR	74435K204
—	BARNES GROUP INC	624	$25,000	0.0%	$22.50	—	COM	067806109
FNDA	SCHWAB STRATEGIC TR	783	$24,000	0.0%	$29.97	—	SCHWAB FDT US SC	808524763
SJM	SMUCKER J M CO	208	$24,000	0.0%	$73.07	+8.7%	COM NEW	832696405
VRSN	VERISIGN INC	361	$24,000	0.0%	$44.06	+36.8%	COM	92343E102
—	SPECTRA ENERGY CORP	649	$23,000	0.0%	$31.83	—	COM	847560109
AIG	AMERICAN INTL GROUP INC	420	$23,000	0.0%	$37.96	+8.6%	COM NEW	026874784
—	ANNALY CAP MGMT INC	2,223	$23,000	0.0%	$12.78	—	COM	035710409
ETR	ENTERGY CORP NEW	300	$23,000	0.0%	$62.87	-57.6%	COM	29364G103
MINT	PIMCO ETF TR	225	$23,000	0.0%	$102.22	—	ENHAN SHRT MA AC	72201R833
RGLD	ROYAL GOLD INC	351	$22,000	0.0%	$79.71	-13.8%	COM	780287108
VUG	VANGUARD INDEX FDS	211	$22,000	0.0%	$104.27	—	GROWTH ETF	922908736
—	GROUPON INC	3,085	$22,000	0.0%	$6.68	—	COM CL A	399473107
TMO	THERMO FISHER SCIENTIFIC	165	$22,000	0.0%	$76.05	+64.0%	COM	883556102
NJR	NEW JERSEY RES	720	$22,000	0.0%	$21.91	0.0%	COM	646025106
MSI	MOTOROLA SOLUTIONS INC	331	$22,000	0.0%	$50.09	+10.6%	COM NEW	620076307
—	WILLIAMS PARTNERS L P	433	$21,000	0.0%	$51.11	—	COM UNIT L P	96950F104
—	REGENCY ENERGY PARTNERS L	915	$21,000	0.0%	$26.75	—	COM UNITS L P	75885Y107
UNH	UNITEDHEALTH GROUP INC	179	$21,000	0.0%	$52.26	+78.3%	COM	91324P102
DDD	3-D SYS CORP DEL	750	$21,000	0.0%	$36.09	-18.4%	COM NEW	88554D205
—	ETFS PALLADIUM TR	300	$21,000	0.0%	$70.00	—	SH BEN INT	26923A106
—	WHOLE FOODS MKT INC	384	$20,000	0.0%	$59.86	—	COM	966837106
AMAT	APPLIED MATLS INC	901	$20,000	0.0%	$19.00	+10.2%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	104	$20,000	0.0%	$132.43	+13.1%	COM	38141G104
SPPP	SPROTT PHYSICAL PLAT PALL	2,500	$20,000	0.0%	$8.00	—	UNIT	85207Q104
—	INFINERA CORPORATION	1,000	$20,000	0.0%	$15.00	—	COM	45667G103
FBIN	FORTUNE BRANDS HOME & SEC	413	$20,000	0.0%	$32.26	+3.3%	COM	34964C106
—	FEMALE HEALTH CO	6,787	$19,000	0.0%	$7.22	—	COM	314462102
FIS	FIDELITY NATL INFORMATION	278	$19,000	0.0%	$36.56	+48.3%	COM	31620M106
BHP	BHP BILLITON LTD	418	$19,000	0.0%	$50.68	—	SPONSORED ADR	088606108
—	AEGON N V	2,450	$19,000	0.0%	$7.60	—	NY REGISTRY SH	007924103
SIG	SIGNET JEWELERS LIMITED	136	$19,000	0.0%	$84.41	+19.6%	SHS	G81276100
—	AON PLC	194	$19,000	0.0%	$90.03	—	SHS CL A	G0408V102
—	POWERSHS DB US DOLLAR IND	824	$18,000	0.0%	$27.08	—	DOLL INDX BEAR	73936D206
IVE	ISHARES TR	196	$18,000	0.0%	$82.91	—	S&P 500 VAL ETF	464287408
DG	DOLLAR GEN CORP NEW	245	$18,000	0.0%	$46.95	+31.0%	COM	256677105
SATS	ECHOSTAR CORP	357	$18,000	0.0%	$37.77	+12.7%	CL A	278768106
VPU	VANGUARD WORLD FDS	176	$17,000	0.0%	$96.59	—	UTILITIES ETF	92204A876
—	CENTURYLINK INC	505	$17,000	0.0%	$36.94	—	COM	156700106
—	SHIRE PLC	69	$17,000	0.0%	$176.41	—	SPONSORED ADR	82481R106
CTSH	COGNIZANT TECHNOLOGY SOLU	268	$17,000	0.0%	$59.47	-12.1%	CL A	192446102
—	TASER INTL INC	700	$17,000	0.0%	$8.57	—	COM	87651B104
GM	GENERAL MTRS CO	453	$17,000	0.0%	$27.90	+0.9%	COM	37045V100
CBRE	CBRE GROUP INC	446	$17,000	0.0%	$26.96	+27.9%	CL A	12504L109
—	SYNTHETIC BIOLOGICS INC	7,700	$17,000	0.0%	$2.21	—	COM	87164U102
—	WYNDHAM WORLDWIDE CORP	189	$17,000	0.0%	$64.15	—	COM	98310W108
GD	GENERAL DYNAMICS CORP	125	$17,000	0.0%	$68.97	+57.1%	COM	369550108
—	TIME WARNER CABLE INC	113	$17,000	0.0%	$136.89	—	COM	88732J207
IHE	ISHARES	100	$17,000	0.0%	$140.00	—	U.S. PHARMA ETF	464288836
PSA	PUBLIC STORAGE	86	$17,000	0.0%	$139.35	-7.2%	COM	74460D109
SMFG	SUMITOMO MITSUI FINL GROU	2,114	$16,000	0.0%	$7.57	—	SPONSORED ADR	86562M209
—	ISHARES	1,218	$16,000	0.0%	$13.77	—	MSCI SINGAP ETF	464286673
—	LIBERTY INTERACTIVE CORP	541	$16,000	0.0%	$29.03	—	INT COM SER A	53071M104
—	LIFEVANTAGE CORP	20,690	$16,000	0.0%	$1.16	—	COM	53222K106
—	KKR & CO L P DEL	719	$16,000	0.0%	$19.69	—	COM UNITS	48248M102
NVO	NOVO-NORDISK A S	304	$16,000	0.0%	$142.98	—	ADR	670100205
—	WINDSTREAM HLDGS INC	2,215	$16,000	0.0%	$8.37	—	COM	97382A101
CWCO	CONSOLIDATED WATER CO INC	1,538	$16,000	0.0%	$7.15	+16.7%	ORD	G23773107
—	ARENA PHARMACEUTICALS INC	3,700	$16,000	0.0%	$4.32	—	COM	040047102
—	MANITOWOC INC	700	$15,000	0.0%	$21.43	—	COM	563571108
CME	CME GROUP INC	160	$15,000	0.0%	$50.00	+21.7%	COM	12572Q105
—	IDERA PHARMACEUTICALS INC	4,100	$15,000	0.0%	$3.66	—	COM NEW	45168K306
ECL	ECOLAB INC	133	$15,000	0.0%	$77.21	+25.9%	COM	278865100
—	ENLINK MIDSTREAM PARTNERS	600	$15,000	0.0%	$30.00	—	COM UNIT REP LTD	29336U107
LYG	LLOYDS BANKING GROUP PLC	3,269	$15,000	0.0%	$4.80	—	SPONSORED ADR	539439109
ENTG	ENTEGRIS INC	1,129	$15,000	0.0%	$12.62	0.0%	COM	29362U104
AZO	AUTOZONE INC	22	$15,000	0.0%	$433.14	+45.0%	COM	053332102
—	BED BATH & BEYOND INC	200	$15,000	0.0%	$55.83	—	COM	075896100
—	PACWEST BANCORP DEL	312	$15,000	0.0%	$44.87	—	COM	695263103
—	INVESCO SR INCOME TR	3,000	$14,000	0.0%	$4.67	—	COM	46131H107
RYAM	RAYONIER ADVANCED MATLS I	911	$14,000	0.0%	$35.09	-48.1%	COM	75508B104
—	SBA COMMUNICATIONS CORP	118	$14,000	0.0%	$86.89	—	COM	78388J106
GLW	CORNING INC	607	$14,000	0.0%	$12.42	+43.5%	COM	219350105
CCI	CROWN CASTLE INTL CORP NE	165	$14,000	0.0%	$50.35	+7.5%	COM	22822V101
—	INTREXON CORP	300	$14,000	0.0%	$46.67	—	COM	46122T102
NKE	NIKE INC	136	$14,000	0.0%	$46.93	-11.2%	CL B	654106103
FXI	ISHARES TR	322	$14,000	0.0%	$40.16	—	CHINA LG-CAP ETF	464287184
LTC	LTC PPTYS INC	299	$14,000	0.0%	$35.33	—	COM	502175102
L	LOEWS CORP	350	$14,000	0.0%	$38.44	0.0%	COM	540424108
FMC	F M C CORP	240	$14,000	0.0%	$40.86	0.0%	COM NEW	302491303
EOG	EOG RES INC	143	$13,000	0.0%	$77.18	-14.2%	COM	26875P101
—	POWERSHARES GLOBAL ETF TR	534	$13,000	0.0%	$24.34	—	WK VRDO TX FR	73936T433
—	LORILLARD INC	192	$13,000	0.0%	$57.07	—	COM	544147101
EBAY	EBAY INC	233	$13,000	0.0%	$31.88	-33.4%	COM	278642103
—	INOVIO PHARMACEUTICALS IN	1,625	$13,000	0.0%	$7.88	—	COM NEW	45773H201
—	DISCOVER FINL SVCS	225	$13,000	0.0%	$40.00	—	COM	254709108
DE	DEERE & CO	143	$13,000	0.0%	$86.76	-15.9%	COM	244199105
—	NEW YORK MTG TR INC	1,712	$13,000	0.0%	$7.59	—	COM PAR $.02	649604501
ELV	ANTHEM INC	83	$13,000	0.0%	$105.54	+15.6%	COM	036752103
MS	MORGAN STANLEY	332	$12,000	0.0%	$18.07	+47.6%	COM NEW	617446448
—	CRESTWOOD EQUITY PARTNERS	2,000	$12,000	0.0%	$6.00	—	UNIT LTD PARTNER	226344109
—	XL GROUP PLC	314	$12,000	0.0%	$31.85	—	SHS	G98290102
MHK	MOHAWK INDS INC	65	$12,000	0.0%	$123.55	+40.1%	COM	608190104
—	L BRANDS INC	130	$12,000	0.0%	$92.31	—	COM	501797104
—	DEUTSCHE MUN INCOME	886	$12,000	0.0%	$13.54	—	COM	25160C106
MCHP	MICROCHIP TECHNOLOGY INC	242	$12,000	0.0%	$15.29	+26.5%	COM	595017104
FBT	FIRST TR EXCHANGE TRADED	100	$12,000	0.0%	$100.00	—	NY ARCA BIOTECH	33733E203
—	TWO HBRS INVT CORP	1,159	$12,000	0.0%	$12.64	—	COM	90187B101
IGE	ISHARES TR	319	$12,000	0.0%	$38.54	—	NA NAT RES	464287374
IEF	ISHARES TR	115	$12,000	0.0%	$95.65	—	7-10 Y TR BD ETF	464287440
—	LIBERTY MEDIA CORP DELAWA	313	$12,000	0.0%	$47.46	—	COM SER C	531229300
WM	WASTE MGMT INC DEL	226	$12,000	0.0%	$36.38	+18.1%	COM	94106L109
—	VECTREN CORP	273	$12,000	0.0%	$40.29	—	COM	92240G101
—	HESS CORP	162	$11,000	0.0%	$68.46	—	COM	42809H107
—	ORGANOVO HLDGS INC	3,000	$11,000	0.0%	$7.33	—	COM	68620A104
MLM	MARTIN MARIETTA MATLS INC	80	$11,000	0.0%	$108.21	+9.0%	COM	573284106
—	AMERICAN RAILCAR INDS INC	223	$11,000	0.0%	$46.66	—	COM	02916P103
GVA	GRANITE CONSTR INC	300	$11,000	0.0%	$29.85	+16.4%	COM	387328107
—	AMPIO PHARMACEUTICALS INC	1,525	$11,000	0.0%	$4.59	—	COM	03209T109
—	ACTIVISION BLIZZARD INC	500	$11,000	0.0%	$20.00	—	COM	00507V109
MTB	M & T BK CORP	84	$11,000	0.0%	$85.17	+4.8%	COM	55261F104
MA	MASTERCARD INC	130	$11,000	0.0%	$72.30	+12.4%	CL A	57636Q104
ROP	ROPER INDS INC NEW	62	$11,000	0.0%	$151.65	0.0%	COM	776696106
—	ION GEOPHYSICAL CORP	5,000	$11,000	0.0%	$2.80	—	COM	462044108
IWB	ISHARES TR	95	$11,000	0.0%	$115.79	—	RUS 1000 ETF	464287622
IXC	ISHARES TR	318	$11,000	0.0%	$38.75	—	GLOBAL ENERG ETF	464287341
OPLN	KAR AUCTION SVCS INC	280	$11,000	0.0%	$13.54	0.0%	COM	48238T109
EA	ELECTRONIC ARTS INC	191	$11,000	0.0%	$37.06	+41.4%	COM	285512109
—	ISHARES	890	$11,000	0.0%	$11.20	—	MSCI JAPAN ETF	464286848
EXAS	EXACT SCIENCES CORP	500	$11,000	0.0%	$25.37	0.0%	COM	30063P105
—	FIRST LONG IS CORP	419	$11,000	0.0%	$33.44	—	COM	320734106
—	SILVER WHEATON CORP	600	$11,000	0.0%	$29.18	—	COM	828336107
UAL	UNITED CONTL HLDGS INC	159	$11,000	0.0%	$25.16	+169.3%	COM	910047109
LII	LENNOX INTL INC	99	$11,000	0.0%	$62.19	+45.6%	COM	526107107
PRI	PRIMERICA INC	200	$10,000	0.0%	$44.44	+16.9%	COM	74164M108
SPG	SIMON PPTY GROUP INC NEW	49	$10,000	0.0%	$150.86	-25.0%	COM	828806109
—	JOHNSON CTLS INC	197	$10,000	0.0%	$34.58	—	COM	478366107
—	FIRSTMERIT CORP	506	$10,000	0.0%	$19.76	—	COM	337915102
FNF	FIDELITY NATIONAL FINANCI	275	$10,000	0.0%	$12.82	+31.0%	FNF GROUP COM	31620R303
RSG	REPUBLIC SVCS INC	241	$10,000	0.0%	$29.05	+15.2%	COM	760759100
—	POWERSHARES ETF TR II	146	$10,000	0.0%	$34.25	—	S&P SMCP HC PO	73937B886
BRO	BROWN & BROWN INC	295	$10,000	0.0%	$14.46	+0.8%	COM	115236101
CRM	SALESFORCE COM INC	149	$10,000	0.0%	$68.20	-10.1%	COM	79466L302
—	SPDR SERIES TRUST	400	$10,000	0.0%	$24.38	—	NUVN BR SHT MUNI	78464A425
—	TWENTY FIRST CENTY FOX IN	288	$10,000	0.0%	$32.38	—	CL A	90130A101
—	GAMCO GLOBAL GOLD NAT RES	1,390	$10,000	0.0%	$7.19	—	COM SH BEN INT	36465A109
—	YAHOO INC	224	$10,000	0.0%	$25.88	—	COM	984332106
—	ASHLAND INC NEW	70	$9,000	0.0%	$108.43	—	COM	044209104
TDG	TRANSDIGM GROUP INC	41	$9,000	0.0%	$112.18	+17.4%	COM	893641100
ARCC	ARES CAP CORP	500	$9,000	0.0%	$5.89	0.0%	COM	04010L103
ALLE	ALLEGION PUB LTD CO	147	$9,000	0.0%	$48.73	+4.1%	ORD SHS	G0176J109
ICE	INTERCONTINENTAL EXCHANGE	39	$9,000	0.0%	$36.26	+8.2%	COM	45866F104
—	DR PEPPER SNAPPLE GROUP I	111	$9,000	0.0%	$46.09	—	COM	26138E109
BB	BLACKBERRY LTD	1,000	$9,000	0.0%	$10.16	0.0%	COM	09228F103
—	SUNTRUST BKS INC	220	$9,000	0.0%	$27.27	—	COM	867914103
—	FORT DEARBORN INCOME SECS	625	$9,000	0.0%	$16.00	—	COM	347200107
ROST	ROSS STORES INC	87	$9,000	0.0%	$37.85	+17.5%	COM	778296103
AFL	AFLAC INC	143	$9,000	0.0%	$55.94	-57.8%	COM	001055102
—	ACE LTD	79	$9,000	0.0%	$75.95	—	SHS	H0023R105
ACN	ACCENTURE PLC IRELAND	98	$9,000	0.0%	$67.04	+11.3%	SHS CLASS A	G1151C101
AB	ALLIANCEBERNSTEIN HOLDING	294	$9,000	0.0%	$30.61	—	UNIT LTD PARTN	01881G106
VRSK	VERISK ANALYTICS INC	117	$8,000	0.0%	$57.59	+12.0%	CL A	92345Y106
NOK	NOKIA CORP	995	$8,000	0.0%	$4.42	—	SPONSORED ADR	654902204
OMC	OMNICOM GROUP INC	100	$8,000	0.0%	$50.00	+6.0%	COM	681919106
—	HARMAN INTL INDS INC	57	$8,000	0.0%	$52.63	—	COM	413086109
—	RYDEX ETF TRUST	100	$8,000	0.0%	$68.28	—	GUG S&P500 EQ WT	78355W106
RITM	NEW RESIDENTIAL INVT CORP	500	$8,000	0.0%	$16.00	—	COM NEW	64828T201
—	AIRGAS INC	79	$8,000	0.0%	$111.41	—	COM	009363102
—	CALAMOS GBL DYN INCOME FU	853	$8,000	0.0%	$9.49	—	COM	12811L107
—	MARKET VECTORS ETF TR	250	$8,000	0.0%	$32.00	—	MKT VECTR WIDE	57060U134
—	ALTERA CORP	192	$8,000	0.0%	$33.76	—	COM	021441100
—	NUVEEN AMT-FREE MUN INCOM	590	$8,000	0.0%	$11.86	—	COM	670657105
—	CERNER CORP	110	$8,000	0.0%	$54.55	—	COM	156782104
—	CHIMERA INVT CORP	2,524	$8,000	0.0%	$2.67	—	COM	16934Q109
ARW	ARROW ELECTRS INC	137	$8,000	0.0%	$39.90	+49.1%	COM	042735100
EWC	ISHARES	284	$8,000	0.0%	$28.22	—	MSCI CDA ETF	464286509
BABA	ALIBABA GROUP HLDG LTD	95	$8,000	0.0%	$95.84	—	SPONSORED ADS	01609W102
—	MEDGENICS INC	1,000	$8,000	0.0%	$5.00	—	COM NEW	58436Q203
IT	GARTNER INC	100	$8,000	0.0%	$50.67	+62.8%	COM	366651107
MET	METLIFE INC	167	$8,000	0.0%	$32.59	-4.2%	COM	59156R108
—	POWERSHARES ETF TR II	202	$8,000	0.0%	$29.70	—	S&P SMCP FIN P	73937B803
CNXN	P C CONNECTION	295	$8,000	0.0%	$17.66	+23.7%	COM	69318J100
—	SENSATA TECHNOLOGIES HLDG	146	$8,000	0.0%	$54.79	—	SHS	N7902X106
—	PRICELINE GRP INC	7	$8,000	0.0%	$734.69	—	COM NEW	741503403
LNG	CHENIERE ENERGY INC	109	$8,000	0.0%	$58.63	+27.3%	COM NEW	16411R208
POST	POST HLDGS INC	179	$8,000	0.0%	$36.04	-15.2%	COM	737446104
—	BARCLAYS BK PLC	285	$8,000	0.0%	$28.07	—	IPATH S&P MLP	06742A750
—	JAKKS PAC INC	1,200	$8,000	0.0%	$8.40	—	COM	47012E106
UVE	UNIVERSAL INS HLDGS INC	300	$8,000	0.0%	$3.33	+605.5%	COM	91359V107
TXT	TEXTRON INC	152	$7,000	0.0%	$42.81	0.0%	COM	883203101
FISV	FISERV INC	88	$7,000	0.0%	$47.58	-19.9%	COM	337738108
—	HATTERAS FINL CORP	400	$7,000	0.0%	$25.00	—	COM	41902R103
PSO	PEARSON PLC	305	$7,000	0.0%	$22.95	—	SPONSORED ADR	705015105
M	MACYS INC	102	$7,000	0.0%	$39.22	+64.1%	COM	55616P104
SONY	SONY CORP	245	$7,000	0.0%	$24.17	—	ADR NEW	835699307
UNM	UNUM GROUP	193	$7,000	0.0%	$23.64	+40.3%	COM	91529Y106
LYB	LYONDELLBASELL INDUSTRIES	79	$7,000	0.0%	$63.29	-26.2%	SHS - A -	N53745100
—	WESTERN ASSET MGD HI INCM	1,400	$7,000	0.0%	$5.00	—	COM	95766L107
CPRT	COPART INC	196	$7,000	0.0%	$4.10	+12.9%	COM	217204106
HII	HUNTINGTON INGALLS INDS I	51	$7,000	0.0%	$39.22	+168.0%	COM	446413106
—	TRAVELCENTERS AMER LLC	380	$7,000	0.0%	$7.89	—	COM	894174101
—	CHESAPEAKE ENERGY CORP	500	$7,000	0.0%	$16.40	—	COM	165167107
IGLB	ISHARES	111	$7,000	0.0%	$63.06	—	10+ YR CR BD ETF	464289511
—	WEIGHT WATCHERS INTL INC	1,000	$7,000	0.0%	$7.00	—	COM	948626106
WTM	WHITE MTNS INS GROUP LTD	10	$7,000	0.0%	$580.72	+13.6%	COM	G9618E107
—	WILLIS GROUP HOLDINGS PUB	150	$7,000	0.0%	$47.70	—	SHS	G96666105
—	CAPSTEAD MTG CORP	619	$7,000	0.0%	$12.41	—	COM NO PAR	14067E506
HAL	HALLIBURTON CO	153	$7,000	0.0%	$35.04	-3.5%	COM	406216101
HALO	HALOZYME THERAPEUTICS INC	500	$7,000	0.0%	$14.42	0.0%	COM	40637H109
TAP	MOLSON COORS BREWING CO	92	$7,000	0.0%	$44.84	+28.8%	CL B	60871R209
TSN	TYSON FOODS INC	150	$6,000	0.0%	$20.00	+55.6%	CL A	902494103
KR	KROGER CO	80	$6,000	0.0%	$25.00	+15.6%	COM	501044101
MSCI	MSCI INC	90	$6,000	0.0%	$35.43	+39.7%	COM	55354G100
—	ARROWHEAD RESH CORP	900	$6,000	0.0%	$6.67	—	COM NEW	042797209
AYI	ACUITY BRANDS INC	33	$6,000	0.0%	$151.50	0.0%	COM	00508Y102
THG	HANOVER INS GROUP INC	84	$6,000	0.0%	$35.71	+46.0%	COM	410867105
AVY	AVERY DENNISON CORP	119	$6,000	0.0%	$34.05	+26.5%	COM	053611109
ALG	ALAMO GROUP INC	91	$6,000	0.0%	$42.25	+15.8%	COM	011311107
—	TD AMERITRADE HLDG CORP	168	$6,000	0.0%	$17.86	—	COM	87236Y108
EL	LAUDER ESTEE COS INC	77	$6,000	0.0%	$64.46	+6.3%	CL A	518439104
STT	STATE STR CORP	82	$6,000	0.0%	$47.72	+15.6%	COM	857477103
RHI	ROBERT HALF INTL INC	91	$6,000	0.0%	$37.09	+62.1%	COM	770323103
LNT	ALLIANT ENERGY CORP	100	$6,000	0.0%	$40.00	-42.4%	COM	018802108
—	LIBERTY MEDIA CORP DELAWA	160	$6,000	0.0%	$42.98	—	CL A	531229102
REGN	REGENERON PHARMACEUTICALS	14	$6,000	0.0%	$362.20	+16.4%	COM	75886F107
UHT	UNIVERSAL HEALTH RLTY INC	100	$6,000	0.0%	$60.00	—	SH BEN INT	91359E105
BBY	BEST BUY INC	156	$6,000	0.0%	$14.79	+73.5%	COM	086516101
—	REYNOLDS AMERICAN INC	83	$6,000	0.0%	$36.14	—	COM	761713106
—	FAMILY DLR STORES INC	70	$6,000	0.0%	$57.84	—	COM	307000109
ILF	ISHARES TR	200	$6,000	0.0%	$45.00	—	LATN AMER 40 ETF	464287390
BR	BROADRIDGE FINL SOLUTIONS	113	$6,000	0.0%	$26.55	+57.9%	COM	11133T103
—	POWERSHARES ETF TR II	105	$6,000	0.0%	$28.57	—	S&P SMCP C DIS	73937B506
—	PEPCO HOLDINGS INC	228	$6,000	0.0%	$22.78	—	COM	713291102
—	LABORATORY CORP AMER HLDG	48	$6,000	0.0%	$98.71	—	COM NEW	50540R409
—	CALPINE CORP	277	$6,000	0.0%	$19.87	—	COM NEW	131347304
RWR	SPDR SERIES TRUST	62	$6,000	0.0%	$96.77	—	DJ REIT ETF	78464A607
SHAK	SHAKE SHACK INC	125	$6,000	0.0%	$44.88	0.0%	CL A	819047101
SEE	SEALED AIR CORP NEW	125	$6,000	0.0%	$14.75	+151.0%	COM	81211K100
WLFC	WILLIS LEASE FINANCE CORP	300	$6,000	0.0%	$17.09	+20.9%	COM	970646105
—	NEURALSTEM INC	2,400	$5,000	0.0%	$2.08	—	COM	64127R302
NOC	NORTHROP GRUMMAN CORP	33	$5,000	0.0%	$60.61	+120.8%	COM	666807102
—	OCATA THERAPEUTICS INC	740	$5,000	0.0%	$6.76	—	COM	67457L100
ACGL	ARCH CAP GROUP LTD	79	$5,000	0.0%	$17.03	+11.8%	ORD	G0450A105
CPT	CAMDEN PPTY TR	67	$5,000	0.0%	$46.41	+7.8%	SH BEN INT	133131102
—	POWERSHARES DB CMDTY IDX	279	$5,000	0.0%	$27.73	—	UNIT BEN INT	73935S105
WAFD	WASHINGTON FED INC	225	$5,000	0.0%	$17.78	-13.7%	COM	938824109
—	GENERAL GROWTH PPTYS INC	166	$5,000	0.0%	$20.62	—	COM	370023103
—	GUGGENHEIM ENHNCD EQTY IN	584	$5,000	0.0%	$9.22	—	COM	40167B100
—	TOTAL S A	105	$5,000	0.0%	$55.78	—	SPONSORED ADR	89151E109
BWA	BORGWARNER INC	90	$5,000	0.0%	$52.80	-18.1%	COM	099724106
VYX	NCR CORP NEW	166	$5,000	0.0%	$23.26	-25.3%	COM	62886E108
TBT	PROSHARES TR	125	$5,000	0.0%	$40.00	—	PSHS ULTSH 20YRS	74347B201
PGR	PROGRESSIVE CORP OHIO	193	$5,000	0.0%	$17.14	+13.8%	COM	743315103
SMP	STANDARD MTR PRODS INC	123	$5,000	0.0%	$32.86	+18.7%	COM	853666105
RCMT	RCM TECHNOLOGIES INC	780	$5,000	0.0%	$6.47	-2.6%	COM NEW	749360400
RCKY	ROCKY BRANDS INC	211	$5,000	0.0%	$15.58	+12.1%	COM	774515100
—	MCGRAW HILL FINL INC	46	$5,000	0.0%	$65.22	—	COM	580645109
—	SPDR SERIES TRUST	138	$5,000	0.0%	$43.48	—	BRC HGH YLD BD	78464A417
—	MOBILE TELESYSTEMS OJSC	515	$5,000	0.0%	$19.42	—	SPONSORED ADR	607409109
—	LINEAR TECHNOLOGY CORP	101	$5,000	0.0%	$29.70	—	COM	535678106
—	LINN ENERGY LLC	467	$5,000	0.0%	$21.06	—	UNIT LTD LIAB	536020100
LEG	LEGGETT & PLATT INC	118	$5,000	0.0%	$25.14	+77.4%	COM	524660107
PBI	PITNEY BOWES INC	224	$5,000	0.0%	$23.28	0.0%	COM	724479100
—	HILL ROM HLDGS INC	95	$5,000	0.0%	$31.58	—	COM	431475102
ESS	ESSEX PPTY TR INC	23	$5,000	0.0%	$130.80	+21.7%	COM	297178105
—	KANSAS CITY SOUTHERN	50	$5,000	0.0%	$80.00	—	COM NEW	485170302
EVC	ENTRAVISION COMMUNICATION	820	$5,000	0.0%	$3.98	0.0%	CL A	29382R107
—	BRAINSTORM CELL THERAPEUT	1,100	$5,000	0.0%	$4.55	—	COM NEW	10501E201
MAR	MARRIOTT INTL INC NEW	64	$5,000	0.0%	$41.73	+71.6%	CL A	571903202
MAC	MACERICH CO	62	$5,000	0.0%	$64.52	—	COM	554382101
VFC	V F CORP	72	$5,000	0.0%	$80.75	-14.3%	COM	918204108
—	RESTORATION HARDWARE HLDG	53	$5,000	0.0%	$94.34	—	COM	761283100
FDS	FACTSET RESH SYS INC	30	$5,000	0.0%	$94.59	+41.5%	COM	303075105
RL	RALPH LAUREN CORP	39	$5,000	0.0%	$128.31	-7.1%	CL A	751212101
PPL	PPL CORP	148	$5,000	0.0%	$28.93	-31.8%	COM	69351T106
RIG	TRANSOCEAN LTD	321	$5,000	0.0%	$43.06	-62.4%	REG SHS	H8817H100
DLTR	DOLLAR TREE INC	50	$4,000	0.0%	$53.21	+42.7%	COM	256746108
VEA	VANGUARD TAX MANAGED INTL	89	$4,000	0.0%	$44.94	—	FTSE DEV MKT ETF	921943858
KSS	KOHLS CORP	45	$4,000	0.0%	$44.44	+53.2%	COM	500255104
SSL	SASOL LTD	111	$4,000	0.0%	$36.04	—	SPONSORED ADR	803866300
PCAR	PACCAR INC	71	$4,000	0.0%	$42.25	-33.3%	COM	693718108
—	LAREDO PETROLEUM INC	300	$4,000	0.0%	$16.67	—	COM	516806106
—	REDHILL BIOPHARMA LTD	300	$4,000	0.0%	$13.33	—	SPONSORED ADS	757468103
VALE	VALE S A	760	$4,000	0.0%	$13.16	—	ADR	91912E105
BK	BANK NEW YORK MELLON CORP	104	$4,000	0.0%	$21.85	+36.1%	COM	064058100
RVTY	PERKINELMER INC	78	$4,000	0.0%	$25.64	+74.4%	COM	714046109
ICLN	ISHARES	370	$4,000	0.0%	$6.32	—	GL CLEAN ENE ETF	464288224
—	PALL CORP	36	$4,000	0.0%	$55.56	—	COM	696429307
MD	MEDNAX INC	50	$4,000	0.0%	$66.83	+4.0%	COM	58502B106
—	ENERGEN CORP	64	$4,000	0.0%	$45.36	—	COM	29265N108
DVN	DEVON ENERGY CORP NEW	72	$4,000	0.0%	$47.54	-12.6%	COM	25179M103
FLR	FLUOR CORP NEW	62	$4,000	0.0%	$58.90	-13.3%	COM	343412102
FLXS	FLEXSTEEL INDS INC	136	$4,000	0.0%	$17.82	+30.9%	COM	339382103
—	LINKEDIN CORP	17	$4,000	0.0%	$117.65	—	COM CL A	53578A108
—	INVENTERGY GLOBAL INC	6,100	$4,000	0.0%	$0.66	—	COM	46123X102
KLAC	KLA-TENCOR CORP	65	$4,000	0.0%	$46.15	+12.7%	COM	482480100
—	LMI AEROSPACE INC	350	$4,000	0.0%	$14.29	—	COM	502079106
RF	REGIONS FINL CORP NEW	419	$4,000	0.0%	$7.16	-9.7%	COM	7591EP100
MFC	MANULIFE FINL CORP	245	$4,000	0.0%	$12.24	+40.6%	COM	56501R106
—	SPIRIT RLTY CAP INC NEW	325	$4,000	0.0%	$12.31	—	COM	84860W102
—	PCM INC	430	$4,000	0.0%	$9.30	—	COM	69323K100
EXPE	EXPEDIA INC DEL	39	$4,000	0.0%	$67.77	+23.6%	COM NEW	30212P303
EXR	EXTRA SPACE STORAGE INC	53	$4,000	0.0%	$33.61	+30.5%	COM	30225T102
ETN	EATON CORP PLC	59	$4,000	0.0%	$55.36	-5.1%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	8	$4,000	0.0%	$500.00	-88.7%	COM NEW	46120E602
—	E TRADE FINANCIAL CORP	148	$4,000	0.0%	$15.80	—	COM NEW	269246401
—	DDR CORP	194	$4,000	0.0%	$15.44	—	COM	23317H102
—	CSS INDS INC	131	$4,000	0.0%	$23.62	—	COM	125906107
SEIC	SEI INVESTMENTS CO	89	$4,000	0.0%	$22.47	+63.5%	COM	784117103
WHR	WHIRLPOOL CORP	20	$4,000	0.0%	$131.62	+54.3%	COM	963320106
GRMN	GARMIN LTD	74	$4,000	0.0%	$35.29	+4.7%	SHS	H2906T109
XLF	SELECT SECTOR SPDR TR	150	$4,000	0.0%	$13.33	—	SBI INT-FINL	81369Y605
—	TSAKOS ENERGY NAVIGATION	500	$4,000	0.0%	$8.00	—	SHS	G9108L108
—	EXELIS INC	167	$4,000	0.0%	$12.33	—	COM	30162A108
—	MICHAEL KORS HLDGS LTD	56	$4,000	0.0%	$71.02	—	SHS	G60754101
ATO	ATMOS ENERGY CORP	73	$4,000	0.0%	$41.10	+3.0%	COM	049560105
CNP	CENTERPOINT ENERGY INC	181	$4,000	0.0%	$15.74	-4.7%	COM	15189T107
—	NUVEEN MUN OPPORTUNITY FD	241	$4,000	0.0%	$12.45	—	COM	670984103
—	TIFFANY & CO NEW	49	$4,000	0.0%	$61.22	—	COM	886547108
NAVI	NAVIENT CORP	179	$4,000	0.0%	$16.58	+23.9%	COM	63938C108
CE	CELANESE CORP DEL	69	$4,000	0.0%	$43.48	+5.6%	COM SER A	150870103
CCL	CARNIVAL CORP	77	$4,000	0.0%	$38.96	-1.1%	PAIRED CTF	143658300
CNI	CANADIAN NATL RY CO	60	$4,000	0.0%	$68.07	-18.0%	COM	136375102
KN	KNOWLES CORP	204	$4,000	0.0%	$20.69	+0.8%	COM	49926D109
—	NABORS INDUSTRIES LTD	300	$4,000	0.0%	$13.33	—	SHS	G6359F103
—	FMC TECHNOLOGIES INC	104	$4,000	0.0%	$38.46	—	COM	30249U101
—	THOMPSON CREEK METALS CO	2,980	$4,000	0.0%	$3.25	—	COM	884768102
XYL	XYLEM INC	86	$3,000	0.0%	$26.41	+16.5%	COM	98419M100
—	COCA COLA ENTERPRISES INC	65	$3,000	0.0%	$46.15	—	COM	19122T109
GATX	GATX CORP	53	$3,000	0.0%	$45.47	-0.8%	COM	361448103
—	CA INC	90	$3,000	0.0%	$22.22	—	COM	12673P105
—	ABRAXAS PETE CORP	1,000	$3,000	0.0%	$2.00	—	COM	003830106
—	ACTUANT CORP	145	$3,000	0.0%	$27.59	—	CL A NEW	00508X203
—	TECO ENERGY INC	144	$3,000	0.0%	$16.95	—	COM	872375100
TELFY	TELEFONICA S A	232	$3,000	0.0%	$13.27	—	SPONSORED ADR	879382208
TER	TERADYNE INC	167	$3,000	0.0%	$17.96	-0.8%	COM	880770102
TKR	TIMKEN CO	62	$3,000	0.0%	$39.79	+4.2%	COM	887389104
—	TORCHMARK CORP	54	$3,000	0.0%	$55.56	—	COM	891027104
TMUS	T MOBILE US INC	95	$3,000	0.0%	$19.37	+55.5%	COM	872590104
TREE	LENDINGTREE INC NEW	62	$3,000	0.0%	$48.39	—	COM	52603B107
TRIP	TRIPADVISOR INC	39	$3,000	0.0%	$69.90	0.0%	COM	896945201
—	APACHE CORP	48	$3,000	0.0%	$79.43	—	COM	037411105
—	WAUSAU PAPER CORP	340	$3,000	0.0%	$8.82	—	COM	943315101
WY	WEYERHAEUSER CO	83	$3,000	0.0%	$24.10	-5.1%	COM	962166104
XLV	SELECT SECTOR SPDR TR	36	$3,000	0.0%	$51.70	—	SBI HEALTHCARE	81369Y209
CMG	CHIPOTLE MEXICAN GRILL IN	4	$3,000	0.0%	$13.08	+4.3%	COM	169656105
—	ALLEGHANY CORP DEL	7	$3,000	0.0%	$370.89	—	COM	017175100
—	MARLIN BUSINESS SVCS CORP	140	$3,000	0.0%	$21.43	—	COM	571157106
—	MALLINCKRODT PUB LTD CO	25	$3,000	0.0%	$44.57	—	SHS	G5785G107
KE	KIMBALL ELECTRONICS INC	210	$3,000	0.0%	$10.71	+12.0%	COM	49428J109
—	BEMIS INC	63	$3,000	0.0%	$31.75	—	COM	081437105
—	PENNEY J C INC	400	$3,000	0.0%	$14.00	—	COM	708160106
BTI	BRITISH AMERN TOB PLC	25	$3,000	0.0%	$104.03	—	SPONSORED ADR	110448107
—	DST SYS INC DEL	26	$3,000	0.0%	$76.92	—	COM	233326107
DVA	DAVITA HEALTHCARE PARTNER	34	$3,000	0.0%	$76.74	0.0%	COM	23918K108
INGR	INGREDION INC	34	$3,000	0.0%	$74.27	+10.2%	COM	457187102
IJJ	ISHARES TR	20	$3,000	0.0%	$150.00	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	23	$3,000	0.0%	$139.12	—	CORE S&P MCP ETF	464287507
ELS	EQUITY LIFESTYLE PPTYS IN	46	$3,000	0.0%	$45.37	—	COM	29472R108
—	INTERNATIONAL GAME TECHNO	178	$3,000	0.0%	$13.41	—	COM	459902102
HUN	HUNTSMAN CORP	154	$3,000	0.0%	$12.99	+71.9%	COM	447011107
HUM	HUMANA INC	19	$3,000	0.0%	$90.91	+59.6%	COM	444859102
—	HOSPITALITY PPTYS TR	87	$3,000	0.0%	$22.91	—	COM SH BEN INT	44106M102
BEN	FRANKLIN RES INC	54	$3,000	0.0%	$56.18	-42.5%	COM	354613101
—	ENTEROMEDICS INC	3,000	$3,000	0.0%	$1.33	—	COM NEW	29365M208
RS	RELIANCE STEEL & ALUMINUM	57	$3,000	0.0%	$62.23	-9.6%	COM	759509102
FFIV	F5 NETWORKS INC	28	$3,000	0.0%	$100.00	+17.7%	COM	315616102
SMG	SCOTTS MIRACLE GRO CO	43	$3,000	0.0%	$46.51	-1.6%	CL A	810186106
SNPS	SYNOPSYS INC	62	$3,000	0.0%	$32.26	+38.8%	COM	871607107
—	PIONEER NAT RES CO	18	$3,000	0.0%	$145.68	—	COM	723787107
—	TYCO INTL PLC	79	$3,000	0.0%	$43.94	—	SHS	G91442106
—	UNI PIXEL INC	400	$3,000	0.0%	$7.50	—	COM NEW	904572203
PNR	PENTAIR PLC	40	$3,000	0.0%	$36.28	-0.3%	SHS	G7S00T104
PEG	PUBLIC SVC ENTERPRISE GRO	79	$3,000	0.0%	$25.32	+12.6%	COM	744573106
KTCC	KEY TRONICS CORP	270	$3,000	0.0%	$10.79	-12.1%	COM	493144109
LEA	LEAR CORP	28	$3,000	0.0%	$65.15	+33.0%	COM NEW	521865204
KIM	KIMCO RLTY CORP	113	$3,000	0.0%	$20.70	-23.3%	COM	49446R109
SALM	SALEM MEDIA GROUP INC	527	$3,000	0.0%	$7.98	-12.1%	CL A	794093104
—	VISTA OUTDOOR INC	64	$3,000	0.0%	$46.88	—	COM	928377100
VT	VANGUARD INTL EQUITY INDE	52	$3,000	0.0%	$57.69	—	TT WRLD ST ETF	922042742
HCA	HCA HOLDINGS INC	43	$3,000	0.0%	$46.26	+44.3%	COM	40412C101
—	ALCOA INC	219	$3,000	0.0%	$11.57	—	COM	013817101
DCO	DUCOMMUN INC DEL	130	$3,000	0.0%	$25.51	+1.5%	COM	264147109
—	HARDINGE INC	264	$3,000	0.0%	$15.33	—	COM	412324303
—	HOWARD HUGHES CORP	18	$3,000	0.0%	$55.56	—	COM	44267D107
OHI	OMEGA HEALTHCARE INVS INC	75	$3,000	0.0%	$40.00	—	COM	681936100
OGE	OGE ENERGY CORP	106	$3,000	0.0%	$46.37	-27.7%	COM	670837103
—	NXT ID INC	1,000	$3,000	0.0%	$2.00	—	COM	67091J107
—	COACH INC	62	$3,000	0.0%	$55.44	—	COM	189754104
DAL	DELTA AIR LINES INC DEL	63	$3,000	0.0%	$15.87	+156.1%	COM NEW	247361702
—	THE ADT CORPORATION	65	$3,000	0.0%	$40.38	—	COM	00101J106
—	CLAYMORE EXCHANGE TRD FD	129	$3,000	0.0%	$23.26	—	GUGG CHN SML CAP	18383Q853
—	INVESCO MUN OPPORTUNITY T	224	$3,000	0.0%	$13.39	—	COM	46132C107
NTAP	NETAPP INC	79	$3,000	0.0%	$30.16	-3.8%	COM	64110D104
AGCO	AGCO CORP	44	$2,000	0.0%	$37.25	0.0%	COM	001084102
SFM	SPROUTS FMRS MKT INC	55	$2,000	0.0%	$33.36	+6.1%	COM	85208M102
WBS	WEBSTER FINL CORP CONN	67	$2,000	0.0%	$14.93	+125.0%	COM	947890109
—	SOUFUN HLDGS LTD	250	$2,000	0.0%	$8.00	—	ADR	836034108
LNWO	SCIENTIFIC GAMES CORP	200	$2,000	0.0%	$10.00	+26.1%	CL A	80874P109
—	NORTHSTAR RLTY FIN CORP	134	$2,000	0.0%	$14.93	—	COM NEW	66704R704
—	CRANE CO	38	$2,000	0.0%	$59.56	—	COM	224399105
HE	HAWAIIAN ELEC INDUSTRIES	53	$2,000	0.0%	$24.81	+34.4%	COM	419870100
ORI	OLD REP INTL CORP	150	$2,000	0.0%	$8.72	-22.7%	COM	680223104
ON	ON SEMICONDUCTOR CORP	204	$2,000	0.0%	$5.12	+123.9%	COM	682189105
CPB	CAMPBELL SOUP CO	47	$2,000	0.0%	$43.19	-23.7%	COM	134429109
—	GLOBAL X FDS	101	$2,000	0.0%	$29.70	—	GLB X SUPERDIV	37950E549
WCC	WESCO INTL INC	35	$2,000	0.0%	$73.54	-8.5%	COM	95082P105
AEE	AMEREN CORP	49	$2,000	0.0%	$27.75	+12.5%	COM	023608102
ACM	AECOM	61	$2,000	0.0%	$30.05	-8.7%	COM	00766T100
—	VRINGO INC	3,800	$2,000	0.0%	$0.53	—	COM	92911N104
—	ORBITAL ATK INC	32	$2,000	0.0%	$62.50	—	COM	68557N103
APH	AMPHENOL CORP NEW	38	$2,000	0.0%	$32.07	-60.6%	CL A	032095101
CMC	COMMERCIAL METALS CO	93	$2,000	0.0%	$12.20	-4.8%	COM	201723103
—	AOL INC	39	$2,000	0.0%	$33.95	—	COM	00184X105
ANDE	ANDERSONS INC	50	$2,000	0.0%	$36.80	-2.8%	COM	034164103
GRFS	GRIFOLS S A	55	$2,000	0.0%	$36.36	—	SP ADR REP B NVT	398438408
—	TESORO CORP	18	$2,000	0.0%	$55.56	—	COM	881609101
GORO	GOLD RESOURCE CORP	500	$2,000	0.0%	$16.00	-79.1%	COM	38068T105
—	CAMERON INTERNATIONAL COR	44	$2,000	0.0%	$54.74	—	COM	13342B105
—	AQUA AMERICA INC	73	$2,000	0.0%	$25.77	—	COM	03836W103
AIZ	ASSURANT INC	36	$2,000	0.0%	$27.78	+83.7%	COM	04621X108
—	CHICOS FAS INC	132	$2,000	0.0%	$15.15	—	COM	168615102
NNN	NATIONAL RETAIL PPTYS INC	54	$2,000	0.0%	$40.47	—	COM	637417106
—	SPDR GOLD TRUST	8	$2,000	0.0%	—	—	Call	78463V907
—	CBL & ASSOC PPTYS INC	86	$2,000	0.0%	$23.14	—	COM	124830100
—	GOLDCORP INC NEW	100	$2,000	0.0%	$28.80	—	COM	380956409
—	FORTUNA SILVER MINES INC	500	$2,000	0.0%	$4.00	—	COM	349915108
—	XOMA CORP DEL	500	$2,000	0.0%	$4.00	—	COM	98419J107
TDS	TELEPHONE & DATA SYS INC	85	$2,000	0.0%	$25.08	-0.4%	COM NEW	879433829
MU	MICRON TECHNOLOGY INC	82	$2,000	0.0%	$26.60	+9.6%	COM	595112103
—	YAMANA GOLD INC	500	$2,000	0.0%	$16.00	—	COM	98462Y100
—	GREAT PLAINS ENERGY INC	72	$2,000	0.0%	$29.71	—	COM	391164100
ZEUS	OLYMPIC STEEL INC	161	$2,000	0.0%	$27.99	-47.4%	COM	68162K106
—	ARCELORMITTAL SA LUXEMBOU	200	$2,000	0.0%	$10.00	—	NY REGISTRY SH	03938L104
UE	URBAN EDGE PPTYS	90	$2,000	0.0%	$22.22	—	COM	91704F104
—	ITC HLDGS CORP	60	$2,000	0.0%	$40.56	—	COM	465685105
UGI	UGI CORP NEW	51	$2,000	0.0%	$30.94	+13.3%	COM	902681105
—	FIBROCELL SCIENCE INC	400	$2,000	0.0%	$5.00	—	COM NEW	315721209
—	PINNACLE FOODS INC DEL	60	$2,000	0.0%	$33.33	—	COM	72348P104
—	DONNELLEY R R & SONS CO	84	$2,000	0.0%	$11.90	—	COM	257867101
SKT	TANGER FACTORY OUTLET CTR	60	$2,000	0.0%	$41.57	—	COM	875465106
—	JAVELIN MTG INVT CORP	246	$2,000	0.0%	$8.13	—	COM	47200B104
—	ISIS PHARMACEUTICALS INC	35	$2,000	0.0%	$28.57	—	COM	464330109
PDM	PIEDMONT OFFICE REALTY TR	97	$2,000	0.0%	$20.25	—	COM CL A	720190206
—	SPIRIT AEROSYSTEMS HLDGS	43	$2,000	0.0%	$23.26	—	COM CL A	848574109
—	INTERNATIONAL SHIPHOLDING	162	$2,000	0.0%	$26.13	—	COM NEW	460321201
EXK	ENDEAVOUR SILVER CORP	1,000	$2,000	0.0%	$7.94	-70.6%	COM	29258Y103
—	VICAL INC	2,000	$2,000	0.0%	$1.00	—	COM	925602104
PTEN	PATTERSON UTI ENERGY INC	101	$2,000	0.0%	$19.80	-13.4%	COM	703481101
EWZ	ISHARES	65	$2,000	0.0%	$61.54	—	MSCI BRZ CAP ETF	464286400
—	MFS GOVT MKTS INCOME TR	278	$2,000	0.0%	$7.19	—	SH BEN INT	552939100
EBF	ENNIS INC	162	$2,000	0.0%	$8.47	-20.0%	COM	293389102
—	MACQUARIE INFRASTR CO LLC	26	$2,000	0.0%	$76.92	—	MEMBERSHIP INT	55608B105
SLM	SLM CORP	179	$2,000	0.0%	$13.39	-29.8%	COM	78442P106
LVS	LAS VEGAS SANDS CORP	41	$2,000	0.0%	$45.63	-10.7%	COM	517834107
PBF	PBF ENERGY INC	63	$2,000	0.0%	$29.58	-1.9%	CL A	69318G106
PANW	PALO ALTO NETWORKS INC	17	$2,000	0.0%	$22.39	0.0%	COM	697435105
—	FOOT LOCKER INC	31	$2,000	0.0%	$32.26	—	COM	344849104
JLL	JONES LANG LASALLE INC	11	$2,000	0.0%	$107.98	+42.3%	COM	48020Q107
—	SILVER STD RES INC	500	$2,000	0.0%	$12.16	—	COM	82823L106
—	PARAMOUNT GOLD & SILVER C	1,500	$2,000	0.0%	$2.00	—	COM	69924P102
—	REALOGY HLDGS CORP	34	$2,000	0.0%	$58.82	—	COM	75605Y106
MAA	MID-AMER APT CMNTYS INC	22	$2,000	0.0%	$43.05	+22.0%	COM	59522J103
STWD	STARWOOD PPTY TR INC	66	$2,000	0.0%	$30.30	—	COM	85571B105
—	REXAHN PHARMACEUTICALS IN	3,000	$2,000	0.0%	$0.67	—	COM	761640101
IVZ	INVESCO LTD	61	$2,000	0.0%	$32.79	-26.4%	SHS	G491BT108
—	VALSPAR CORP	27	$2,000	0.0%	$74.07	—	COM	920355104
—	LIBERTY PPTY TR	39	$1,000	0.0%	$27.89	—	SH BEN INT	531172104
SON	SONOCO PRODS CO	28	$1,000	0.0%	$35.71	-11.8%	COM	835495102
SU	SUNCOR ENERGY INC NEW	50	$1,000	0.0%	$22.10	-8.4%	COM	867224107
—	SUNEDISON INC	55	$1,000	0.0%	$19.83	—	COM	86732Y109
TTWO	TAKE-TWO INTERACTIVE SOFT	37	$1,000	0.0%	$27.23	0.0%	COM	874054109
RGA	REINSURANCE GROUP AMER IN	12	$1,000	0.0%	$67.49	+30.9%	COM NEW	759351604
—	SILVER WHEATON CORP	10	$1,000	0.0%	—	—	Call	828336907
—	ISHARES SILVER TRUST	25	$1,000	0.0%	—	—	Call	46428Q909
BIGGQ	BIG LOTS INC	24	$1,000	0.0%	$30.51	+17.8%	COM	089302103
PRGO	PERRIGO CO PLC	5	$1,000	0.0%	$157.83	+1.1%	SHS	G97822103
—	PRANA BIOTECHNOLOGY LTD	600	$1,000	0.0%	$1.67	—	SPONSORED ADR	739727105
—	FIRST NIAGARA FINL GP INC	158	$1,000	0.0%	$9.64	—	COM	33582V108
RJF	RAYMOND JAMES FINANCIAL I	17	$1,000	0.0%	$24.14	+31.8%	COM	754730109
KBR	KBR INC	41	$1,000	0.0%	$32.26	-57.1%	COM	48242W106
AD	UNITED STATES CELLULAR CO	27	$1,000	0.0%	$23.52	-10.1%	COM	911684108
FHN	FIRST HORIZON NATL CORP	80	$1,000	0.0%	$8.12	+19.8%	COM	320517105
FE	FIRSTENERGY CORP	30	$1,000	0.0%	$24.93	-4.7%	COM	337932107
PHM	PULTE GROUP INC	45	$1,000	0.0%	$14.59	+30.1%	COM	745867101
VVX	VECTRUS INC	33	$1,000	0.0%	$24.60	+17.5%	COM	92242T101
—	PRECISION CASTPARTS CORP	7	$1,000	0.0%	$142.86	—	COM	740189105
BAH	BOOZ ALLEN HAMILTON HLDG	47	$1,000	0.0%	$13.30	+79.2%	CL A	099502106
HST	HOST HOTELS & RESORTS INC	63	$1,000	0.0%	$15.69	-8.5%	COM	44107P104
—	HERTZ GLOBAL HOLDINGS INC	46	$1,000	0.0%	$24.46	—	COM	42805T105
—	BARNES & NOBLE INC	24	$1,000	0.0%	$41.67	—	COM	067774109
LECO	LINCOLN ELEC HLDGS INC	19	$1,000	0.0%	$52.63	+28.8%	COM	533900106
—	ENDURANCE SPECIALTY HLDGS	10	$1,000	0.0%	$100.00	—	SHS	G30397106
—	ELDORADO GOLD CORP NEW	200	$1,000	0.0%	$15.00	—	COM	284902103
—	IMATION CORP	160	$1,000	0.0%	$6.25	—	COM	45245A107
IP	INTL PAPER CO	20	$1,000	0.0%	$25.98	+26.0%	COM	460146103
—	INTERPUBLIC GROUP COS INC	54	$1,000	0.0%	$10.53	+35.6%	COM	460690100
MGM	MGM RESORTS INTERNATIONAL	27	$1,000	0.0%	$16.45	+20.2%	COM	552953101
—	DRIL-QUIP INC	15	$1,000	0.0%	$66.67	—	COM	262037104
DNOW	NOW INC	43	$1,000	0.0%	$24.47	-5.0%	COM	67011P100
—	PEABODY ENERGY CORP	240	$1,000	0.0%	$10.14	—	COM	704549104
—	QIAGEN NV	54	$1,000	0.0%	$17.86	—	REG SHS	N72482107
—	SPX CORP	8	$1,000	0.0%	$106.51	—	COM	784635104
—	SUPERIOR ENERGY SVCS INC	43	$1,000	0.0%	$23.26	—	COM	868157108
STLD	STEEL DYNAMICS INC	57	$1,000	0.0%	$13.53	+9.0%	COM	858119100
NWL	NEWELL RUBBERMAID INC	36	$1,000	0.0%	$16.93	+49.2%	COM	651229106
HBM	HUDBAY MINERALS INC	115	$1,000	0.0%	$10.00	-20.8%	COM	443628102
HAS	HASBRO INC	23	$1,000	0.0%	$43.48	-5.3%	COM	418056107
DHI	D R HORTON INC	40	$1,000	0.0%	$19.44	+18.9%	COM	23331A109
—	TABLEAU SOFTWARE INC	13	$1,000	0.0%	$76.92	—	CL A	87336U105
SCI	SERVICE CORP INTL	44	$1,000	0.0%	$18.60	+30.7%	COM	817565104
—	CITY NATL CORP	14	$1,000	0.0%	$71.43	—	COM	178566105
—	CYPRESS SEMICONDUCTOR COR	84	$1,000	0.0%	$11.90	—	COM	232806109
—	SANDRIDGE ENERGY INC	725	$1,000	0.0%	$3.79	—	COM	80007P307
—	CITRIX SYS INC	13	$1,000	0.0%	$94.67	—	COM	177376100
—	CST BRANDS INC	27	$1,000	0.0%	$37.04	—	COM	12646R105
AGO	ASSURED GUARANTY LTD	56	$1,000	0.0%	$18.73	+14.5%	COM	G0585R106
VLY	VALLEY NATL BANCORP	67	$1,000	0.0%	$10.10	-6.3%	COM	919794107
—	AMERICAN CAP LTD	52	$1,000	0.0%	$19.23	—	COM	02503Y103
—	ALMADEN MINERALS LTD	1,500	$1,000	0.0%	$2.00	—	COM	020283107
A	AGILENT TECHNOLOGIES INC	15	$1,000	0.0%	$30.43	+21.7%	COM	00846U101
—	SILVER BAY RLTY TR CORP	48	$1,000	0.0%	$20.83	—	COM	82735Q102
—	ROYCE VALUE TR INC	63	$1,000	0.0%	$15.87	—	COM	780910105
—	RUTHS HOSPITALITY GROUP I	50	$1,000	0.0%	$20.00	—	COM	783332109
—	PANDORA MEDIA INC	42	$1,000	0.0%	$29.41	—	COM	698354107
—	ONCOLYTICS BIOTECH INC	1,200	$1,000	0.0%	$0.83	—	COM	682310107
—	OM GROUP INC	30	$1,000	0.0%	$33.33	—	COM	670872100
OC	OWENS CORNING NEW	27	$1,000	0.0%	$37.29	+6.3%	COM	690742101
—	WEBMD HEALTH CORP	19	$1,000	0.0%	$52.63	—	COM	94770V102
WDAY	WORKDAY INC	10	$1,000	0.0%	$84.56	0.0%	CL A	98138H101
—	WADDELL & REED FINL INC	29	$1,000	0.0%	$34.48	—	CL A	930059100
NWSA	NEWS CORP NEW	68	$1,000	0.0%	$15.19	-6.4%	CL A	65249B109
—	WI-LAN INC	600	$1,000	0.0%	$1.67	—	COM	928972108
NTRS	NORTHERN TR CORP	9	$1,000	0.0%	$41.67	+22.7%	COM	665859104
—	WHITING PETE CORP NEW	32	$1,000	0.0%	$31.25	—	COM	966387102
—	INSPIREMD INC	4,000	$1,000	0.0%	$0.25	—	COM NEW	45779A309
H	HYATT HOTELS CORP	25	$1,000	0.0%	$39.79	+42.3%	COM CL A	448579102
—	ALCATEL-LUCENT	384	$1,000	0.0%	$2.59	—	SPONSORED ADR	013904305
CINF	CINCINNATI FINL CORP	23	$1,000	0.0%	$43.48	-11.5%	COM	172062101
MOS	MOSAIC CO NEW	18	$1,000	0.0%	$37.52	+4.6%	COM	61945C103
—	CAMAC ENERGY INC	1,947	$1,000	0.0%	$1.03	—	COM	131745101
GME	GAMESTOP CORP NEW	20	$1,000	0.0%	$6.93	+1.1%	CL A	36467W109
—	WEINGARTEN RLTY INVS	41	$1,000	0.0%	$24.39	—	SH BEN INT	948741103
—	KEURIG GREEN MTN INC	13	$1,000	0.0%	$153.85	—	COM	49271M100
—	COBALT INTL ENERGY INC	68	$1,000	0.0%	$14.71	—	COM	19075F106
WU	WESTERN UN CO	46	$1,000	0.0%	$20.92	—	COM	959802109
—	MCCLATCHY CO	362	$1,000	0.0%	$2.76	—	CL A	579489105
—	TIME INC NEW	62	$1,000	0.0%	$25.48	—	COM	887228104
—	TCF FINL CORP	67	$1,000	0.0%	$14.93	—	COM	872275102
NFG	NATIONAL FUEL GAS CO N J	24	$1,000	0.0%	$60.85	+5.6%	COM	636180101
GGB	GERDAU S A	200	$1,000	0.0%	$10.00	—	SPON ADR REP PFD	373737105
AWK	AMERICAN WTR WKS CO INC N	25	$1,000	0.0%	$33.95	+29.3%	COM	030420103
GALT	GALECTIN THERAPEUTICS INC	300	$1,000	0.0%	$14.24	-74.9%	COM NEW	363225202
BXP	BOSTON PROPERTIES INC	5	$1,000	0.0%	$62.76	+44.3%	COM	101121101
APAM	ARTISAN PARTNERS ASSET MG	23	$1,000	0.0%	$17.56	-2.7%	CL A	04316A108
—	MARVELL TECHNOLOGY GROUP	72	$1,000	0.0%	$18.90	—	ORD	G5876H105
—	ZYNGA INC	477	$1,000	0.0%	$2.10	—	CL A	98986T108
THO	THOR INDS INC	13	$1,000	0.0%	$40.95	+17.2%	COM	885160101
CCK	CROWN HOLDINGS INC	27	$1,000	0.0%	$41.98	+12.5%	COM	228368106
—	TREEHOUSE FOODS INC	8	$1,000	0.0%	$125.00	—	COM	89469A104
—	AGL RES INC	22	$1,000	0.0%	$45.45	—	COM	001204106
GAP	GAP INC DEL	23	$1,000	0.0%	$35.54	-19.8%	COM	364760108
—	NAVISTAR INTL CORP NEW	22	$1,000	0.0%	$45.45	—	COM	63934E108
—	CHICAGO BRIDGE & IRON CO	1	$0	0.0%	$48.93	—	COM	167250109
—	GOLD STD VENTURES CORP	1,000	$0	0.0%	$1.00	—	COM	380738104
—	CBS CORP NEW	2	$0	0.0%	$49.80	—	CL A	124857103
AMD	ADVANCED MICRO DEVICES IN	181	$0	0.0%	$3.35	-16.1%	COM	007903107
—	TESCO CORP	20	$0	0.0%	$50.00	—	COM	88157K101
—	WASHINGTON PRIME GROUP IN	11	$0	0.0%	$41.67	—	COM	939647103
BZH	BEAZER HOMES USA INC	4	$0	0.0%	$18.36	-7.2%	COM NEW	07556Q881
XIFR	NEXTERA ENERGY PARTNERS L	1,250	$0	0.0%	$34.92	+13.9%	COM UNIT PART IN	65341B106
—	OI S.A.	40	$0	0.0%	—	—	SPN ADR PFD NEW	670851401
—	NANOVIRICIDES INC	200	$0	0.0%	—	—	COM NEW	630087203
—	SOLARCITY CORP	9	$0	0.0%	$111.11	—	COM	83416T100
—	DBV TECHNOLOGIES S A	20	$0	0.0%	—	—	SPONSORED ADR	23306J101
—	VERITIV CORP	4	$0	0.0%	—	—	COM	923454102
—	NEUROMETRIX INC	89	$0	0.0%	—	—	COM PAR $0.0001	641255302
—	CREE INC	4	$0	0.0%	$250.00	—	COM	225447101
—	VIACOM INC NEW	2	$0	0.0%	$67.73	—	CL A	92553P102
FAST	FASTENAL CO	7	$0	0.0%	$8.59	-5.8%	COM	311900104
—	STEMCELLS INC	250	$0	0.0%	—	—	COM NEW	85857R204
KEYS	KEYSIGHT TECHNOLOGIES INC	7	$0	0.0%	$32.07	+12.4%	COM	49338L103
—	DISH NETWORK CORP	3	$0	0.0%	$333.33	—	CL A	25470M109
—	ENGILITY HLDGS INC	1	$0	0.0%	$55.56	—	COM	29285W104
PIPR	PIPER JAFFRAY COS	4	$0	0.0%	$54.91	-1.1%	COM	724078100
—	TEKLA LIFE SCIENCES INVS	12	$0	0.0%	—	—	SH BEN INT	87911K100
IMRSQ	IMRIS INC	500	$0	0.0%	$0.89	0.0%	COM	45322N105
—	SUNESIS PHARMACEUTICALS I	141	$0	0.0%	$7.09	—	COM NEW	867328601
VAC	MARRIOTT VACATIONS WRLDWD	2	$0	0.0%	$55.97	+38.2%	COM	57164Y107
—	RENESOLA LTD	30	$0	0.0%	—	—	SPONS ADS	75971T103
—	DOCUMENT SEC SYS INC	1,300	$0	0.0%	—	—	COM	25614T101
—	ELEPHANT TALK COMM CORP	650	$0	0.0%	—	—	COM NEW	286202205
PLUG	PLUG POWER INC	15	$0	0.0%	$5.09	-43.0%	COM NEW	72919P202