Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $159M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,986 | $13.56M | 8.5% | $124.43 * | $25.70 | +7.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 81,901 | $6.962M | 4.4% | $85.01 * | $81.31 | -34.3% | COM | 30231G102 |
| IVV | ISHARES TR | 30,134 | $6.263M | 3.9% | $207.84 | $143.15 | +45.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 47,662 | $5.112M | 3.2% | $107.26 | $74.16 | +44.6% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 75,914 | $4.871M | 3.1% | $64.16 | $57.15 | +12.3% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 38,567 | $3.88M | 2.4% | $100.60 * | $66.97 | +11.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MA | 23,331 | $3.745M | 2.4% | $160.52 * | $125.80 | -22.2% | COM | 459200101 |
| MMM | 3M CO | 19,120 | $3.154M | 2.0% | $164.96 * | $86.93 | +11.9% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 6,589 | $2.782M | 1.7% | $422.22 | $212.88 | +98.3% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 19,112 | $2.758M | 1.7% | $144.31 | $97.70 | +47.7% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 25,585 | $2.74M | 1.7% | $107.09 * | $83.19 | -10.6% | COM | 494368103 |
| DVY | ISHARES TR | 34,391 | $2.68M | 1.7% | $77.93 | $57.24 | +36.2% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 26,568 | $2.589M | 1.6% | $97.45 * | $73.56 | +1.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,006 | $2.451M | 1.5% | $64.49 * | $29.26 | +53.0% | COM | 110122108 |
| PFE | PFIZER INC | 69,542 | $2.419M | 1.5% | $34.78 * | $17.60 | +18.9% | COM | 717081103 |
| — | MYLAN INC | 37,077 | $2.201M | 1.4% | $59.36 | $31.03 | — | COM | 628530107 |
| HON | HONEYWELL INTL INC | 20,744 | $2.164M | 1.4% | $104.32 * | $60.79 | +23.3% | COM | 438516106 |
| SM | SM ENERGY CO | 41,497 | $2.145M | 1.3% | $51.69 * | $69.50 | -33.9% | COM | 78454L100 |
| T | AT&T INC | 62,824 | $2.051M | 1.3% | $32.65 * | $28.94 | -60.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 19,785 | $2.042M | 1.3% | $103.21 * | $48.34 | +56.8% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 77,675 | $1.927M | 1.2% | $24.81 | $22.31 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 16,927 | $1.924M | 1.2% | $113.66 * | $38.92 | +114.9% | COM | 03073E105 |
| VSS | VANGUARD INTL EQUITY INDE | 17,767 | $1.764M | 1.1% | $99.29 | $94.76 | +4.8% | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 18,103 | $1.731M | 1.1% | $95.62 * | $66.16 | +4.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 27,494 | $1.666M | 1.0% | $60.60 * | $38.00 | +19.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS IN | 34,264 | $1.666M | 1.0% | $48.62 * | $38.24 | -27.2% | COM | 92343V104 |
| ZION | ZIONS BANCORPORATION | 61,122 | $1.65M | 1.0% | $27.00 | $24.27 | +11.2% | COM | 989701107 |
| CAT | CATERPILLAR INC DEL | 20,463 | $1.638M | 1.0% | $80.05 * | $86.36 | -29.5% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 38,928 | $1.583M | 1.0% | $40.66 * | $27.20 | +28.3% | COM | 594918104 |
| AMGN | AMGEN INC | 9,829 | $1.571M | 1.0% | $159.83 * | $75.76 | +54.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 7,161 | $1.478M | 0.9% | $206.40 | $150.57 | +37.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,640 | $1.354M | 0.8% | $371.98 * | $120.08 | -84.5% | COM | 023135106 |
| — | MEDTRONIC INC | 16,605 | $1.295M | 0.8% | $77.99 | $45.02 | — | COM | 585055106 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,193 | $1.255M | 0.8% | $72.99 * | $58.02 | -8.8% | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 20,160 | $1.159M | 0.7% | $57.49 * | $36.08 | +8.9% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 13,615 | $1.153M | 0.7% | $84.69 | $76.17 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 19,226 | $1.125M | 0.7% | $58.51 * | $24.23 | +55.5% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 23,896 | $1.103M | 0.7% | $46.16 | $50.02 | — | SPONSORED ADR | 37733W105 |
| CVGW | CALAVO GROWERS INC | 21,000 | $1.08M | 0.7% | $51.43 * | $25.19 | +69.0% | COM | 128246105 |
| HD | HOME DEPOT INC | 9,010 | $1.024M | 0.6% | $113.65 * | $57.57 | +53.2% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 10,834 | $979K | 0.6% | $90.36 * | $61.68 | -51.4% | CL B | 115637209 |
| WWD | WOODWARD INC | 19,134 | $976K | 0.6% | $51.01 * | $44.32 | +7.0% | COM | 980745103 |
| ABT | ABBOTT LABS | 21,048 | $975K | 0.6% | $46.32 * | $29.55 | +27.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 11,617 | $952K | 0.6% | $81.95 * | $67.54 | -10.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 18,218 | $911K | 0.6% | $50.01 * | $29.60 | -16.0% | COM | 02209S103 |
| — | GOOGLE INC | 1,584 | $868K | 0.5% | $547.98 | $575.51 | — | CL C | 38259P706 |
| LLY | LILLY ELI & CO | 11,570 | $841K | 0.5% | $72.69 * | $44.50 | +34.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,550 | $841K | 0.5% | $151.53 * | $89.47 | +41.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 7,750 | $813K | 0.5% | $104.90 * | $55.99 | +70.6% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 7,912 | $769K | 0.5% | $97.19 * | $59.12 | +27.7% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 5,572 | $734K | 0.5% | $131.73 | $110.41 | +19.4% | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 9,288 | $731K | 0.5% | $78.70 * | $46.05 | +0.3% | COM | 988498101 |
| BA | BOEING CO | 4,652 | $698K | 0.4% | $150.04 * | $83.76 | +57.7% | COM | 097023105 |
| — | ACTAVIS PLC | 2,328 | $693K | 0.4% | $297.68 | $294.97 | — | SHS | G0083B108 |
| INTC | INTEL CORP | 21,954 | $687K | 0.4% | $31.29 * | $21.51 | +12.3% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 8,550 | $669K | 0.4% | $78.25 | $58.35 | +34.0% | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 6,006 | $657K | 0.4% | $109.39 | $80.89 | +35.2% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 8,547 | $644K | 0.4% | $75.35 * | $68.61 | -35.6% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 11,665 | $635K | 0.4% | $54.44 * | $33.14 | +21.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 8,923 | $619K | 0.4% | $69.37 * | $59.89 | -14.8% | COM | 747525103 |
| IMO | IMPERIAL OIL LTD | 15,030 | $599K | 0.4% | $39.85 * | $32.89 | -4.8% | COM NEW | 453038408 |
| INTU | INTUIT | 5,764 | $559K | 0.4% | $96.98 * | $54.42 | +63.4% | COM | 461202103 |
| ZBH | ZIMMER HLDGS INC | 4,739 | $557K | 0.3% | $117.54 * | $67.31 | +55.3% | COM | 98956P102 |
| PFF | ISHARES | 13,523 | $542K | 0.3% | $40.08 | $39.46 | +1.6% | U.S. PFD STK ETF | 464288687 |
| MPC | MARATHON PETE CORP | 5,273 | $540K | 0.3% | $102.41 * | $33.25 | +10.5% | COM | 56585A102 |
| SHY | ISHARES TR | 6,255 | $531K | 0.3% | $84.89 | $84.46 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| GIS | GENERAL MLS INC | 9,012 | $510K | 0.3% | $56.59 * | $35.90 | +8.4% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 11,469 | $482K | 0.3% | $42.03 * | $23.03 | +5.6% | COM | 49456B101 |
| UNP | UNION PAC CORP | 4,329 | $469K | 0.3% | $108.34 * | $91.12 | -6.7% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 5,125 | $435K | 0.3% | $84.88 * | $35.37 | -1.8% | COM | 235851102 |
| KO | COCA COLA CO | 10,537 | $427K | 0.3% | $40.52 * | $29.51 | -2.1% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 5,021 | $413K | 0.3% | $82.25 * | $30.83 | -27.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 4,893 | $410K | 0.3% | $83.79 | $68.05 | +23.0% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $409K | 0.3% | $84.24 | $68.64 | +22.8% | REIT ETF | 922908553 |
| — | GANNETT INC | 10,666 | $395K | 0.2% | $37.03 | $18.00 | — | COM | 364730101 |
| LMT | LOCKHEED MARTIN CORP | 1,895 | $385K | 0.2% | $203.17 * | $71.92 | +111.2% | COM | 539830109 |
| EEM | ISHARES TR | 9,550 | $383K | 0.2% | $40.10 | $43.42 | -7.6% | MSCI EMG MKT ETF | 464287234 |
| AIVI | WISDOMTREE TR | 8,703 | $382K | 0.2% | $43.89 | $42.46 | +3.3% | INTL DIV EX FINL | 97717W786 |
| SNA | SNAP ON INC | 2,566 | $377K | 0.2% | $146.92 * | $66.38 | +72.8% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,965 | $364K | 0.2% | $30.42 * | $18.39 | +45.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 4,445 | $347K | 0.2% | $78.07 * | $61.91 | +8.2% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & | 4,762 | $340K | 0.2% | $71.40 | $42.60 | — | COM | 263534109 |
| — | SIGMA ALDRICH CORP | 2,400 | $332K | 0.2% | $138.33 | $93.33 | — | COM | 826552101 |
| NSC | NORFOLK SOUTHERN CORP | 3,170 | $326K | 0.2% | $102.84 * | $64.54 | +25.8% | COM | 655844108 |
| — | DIRECTV | 3,765 | $320K | 0.2% | $84.99 | $85.84 | — | COM | 25490A309 |
| — | ANIXTER INTL INC | 4,000 | $305K | 0.2% | $76.25 | $64.00 | — | COM | 035290105 |
| SLB | SCHLUMBERGER LTD | 3,507 | $293K | 0.2% | $83.55 * | $61.64 | -0.0% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 3,638 | $293K | 0.2% | $80.54 | $80.72 | -0.2% | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 3,934 | $293K | 0.2% | $74.48 * | $32.33 | +89.3% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG | 1,638 | $291K | 0.2% | $177.66 | $164.83 | +7.7% | UT SER 1 | 78467X109 |
| — | MARATHON OIL CORP | 10,790 | $282K | 0.2% | $26.14 | $28.50 | — | COM | 565849106 |
| IWN | ISHARES TR | 2,701 | $279K | 0.2% | $103.30 | $75.49 | +36.7% | RUS 2000 VAL ETF | 464287630 |
| PPG | PPG INDS INC | 1,205 | $272K | 0.2% | $225.73 * | $134.96 | -31.1% | COM | 693506107 |
| — | DOW CHEM CO | 5,591 | $268K | 0.2% | $47.93 | $32.37 | — | COM | 260543103 |
| USB | US BANCORP DEL | 6,082 | $266K | 0.2% | $43.74 * | $31.69 | -5.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 4,225 | $263K | 0.2% | $62.25 * | $56.94 | -22.6% | COM | 20825C104 |
| ORCL | ORACLE CORP | 6,032 | $260K | 0.2% | $43.10 * | $29.92 | +22.6% | COM | 68389X105 |
| BF/A | BROWN FORMAN CORP | 2,799 | $254K | 0.2% | $90.75 * | $61.45 | -63.5% | CL A | 115637100 |
| — | ROYAL DUTCH SHELL PLC | 4,230 | $252K | 0.2% | $59.57 | $64.77 | — | SPONS ADR A | 780259206 |
| PSMT | PRICESMART INC | 2,912 | $247K | 0.2% | $84.82 * | $74.69 | +0.0% | COM | 741511109 |
| MDLZ | MONDELEZ INTL INC | 6,729 | $243K | 0.2% | $36.11 * | $24.19 | +17.4% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,798 | $240K | 0.2% | $85.78 * | $55.11 | +23.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 8,574 | $236K | 0.1% | $27.53 * | $17.61 | +12.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDE | 5,614 | $229K | 0.1% | $40.79 | $42.22 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION RES INC VA NEW | 3,168 | $225K | 0.1% | $71.02 * | $48.21 | -7.2% | COM | 25746U109 |
| — | HOLLYFRONTIER CORP | 5,366 | $216K | 0.1% | $40.25 | $46.59 | — | COM | 436106108 |
| — | KRAFT FOODS GROUP INC | 2,391 | $208K | 0.1% | $86.99 | $50.99 | — | COM | 50076Q106 |
| BIV | VANGUARD BD INDEX FD INC | 2,361 | $204K | 0.1% | $86.40 | $86.89 | -0.8% | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 5,310 | $200K | 0.1% | $37.66 * | $24.37 | +17.0% | COM | 871829107 |
| NI | NISOURCE INC | 4,522 | $200K | 0.1% | $44.23 * | $23.91 | -48.4% | COM | 65473P105 |
| XLE | SELECT SECTOR SPDR TR | 2,559 | $199K | 0.1% | $77.76 * | $69.15 | -43.9% | SBI INT-ENERGY | 81369Y506 |
| — | WESTAR ENERGY INC | 5,109 | $198K | 0.1% | $38.76 | $28.77 | — | COM | 95709T100 |
| — | ALLIANZGI NFJ DIVID INT & | 12,156 | $198K | 0.1% | $16.29 | $18.74 | — | COM | 01883A107 |
| — | HEWLETT PACKARD CO | 6,363 | $198K | 0.1% | $31.12 | $23.03 | — | COM | 428236103 |
| TROW | PRICE T ROWE GROUP INC | 2,424 | $196K | 0.1% | $80.86 * | $46.25 | +16.6% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 3,145 | $196K | 0.1% | $62.32 | $39.11 | +59.3% | ADR | 881624209 |
| — | CIMAREX ENERGY CO | 1,688 | $194K | 0.1% | $114.93 | $65.68 | — | COM | 171798101 |
| VOD | VODAFONE GROUP PLC NEW | 5,901 | $193K | 0.1% | $32.71 | $37.78 | -13.5% | SPNSR ADR NO PAR | 92857W308 |
| — | ENERGY TRANSFER PRTNRS L | 3,463 | $193K | 0.1% | $55.73 | $53.32 | — | UNIT LTD PARTN | 29273R109 |
| — | SYMANTEC CORP | 7,941 | $186K | 0.1% | $23.42 | $22.40 | — | COM | 871503108 |
| XEL | XCEL ENERGY INC | 5,253 | $183K | 0.1% | $34.84 * | $24.53 | +1.3% | COM | 98389B100 |
| IWD | ISHARES TR | 1,764 | $182K | 0.1% | $103.17 | $77.09 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| SRE | SEMPRA ENERGY | 1,655 | $180K | 0.1% | $108.76 * | $64.98 | -40.0% | COM | 816851109 |
| SCHA | SCHWAB STRATEGIC TR | 3,102 | $179K | 0.1% | $57.70 * | $13.84 | +4.0% | US SML CAP ETF | 808524607 |
| CHH | CHOICE HOTELS INTL INC | 2,754 | $176K | 0.1% | $63.91 * | $35.84 | +60.4% | COM | 169905106 |
| TGT | TARGET CORP | 2,102 | $173K | 0.1% | $82.30 * | $50.39 | +18.5% | COM | 87612E106 |
| ATR | APTARGROUP INC | 2,728 | $173K | 0.1% | $63.42 * | $44.11 | +23.9% | COM | 038336103 |
| — | ONEOK PARTNERS LP | 4,218 | $172K | 0.1% | $40.78 | $44.82 | — | UNIT LTD PARTN | 68268N103 |
| F | FORD MTR CO DEL | 10,490 | $169K | 0.1% | $16.11 * | $10.36 | -12.6% | COM PAR $0.01 | 345370860 |
| SPSB | SPDR SERIES TRUST | 5,464 | $168K | 0.1% | $30.75 | $30.76 | -0.0% | BARC SHT TR CP | 78464A474 |
| NVS | NOVARTIS A G | 1,674 | $165K | 0.1% | $98.57 | $75.14 | +31.2% | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 1,402 | $162K | 0.1% | $115.55 | $93.87 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 10,300 | $159K | 0.1% | $15.44 * | $11.50 | +6.5% | COM | 060505104 |
| — | HALYARD HEALTH INC | 3,195 | $157K | 0.1% | $49.14 | $45.38 | — | COM | 40650V100 |
| TRN | TRINITY INDS INC | 4,373 | $155K | 0.1% | $35.44 * | $16.61 | +10.3% | COM | 896522109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,125 | $152K | 0.1% | $29.66 * | $10.54 | +144.1% | COM | 957638109 |
| BP | BP PLC | 3,847 | $150K | 0.1% | $38.99 | $43.04 | -9.1% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 1,494 | $148K | 0.1% | $99.06 * | $48.02 | -48.5% | RUS 1000 GRW ETF | 464287614 |
| — | NEW YORK CMNTY BANCORP IN | 8,870 | $148K | 0.1% | $16.69 | $15.40 | — | COM | 649445103 |
| SAA | PROSHARES TR | 1,200 | $147K | 0.1% | $122.50 * | $10.30 | +18.8% | PSHS ULT SCAP600 | 74347R818 |
| SCHV | SCHWAB STRATEGIC TR | 3,403 | $147K | 0.1% | $43.20 * | $14.56 | -0.9% | US LCAP VA ETF | 808524409 |
| — | AETNA INC NEW | 1,342 | $143K | 0.1% | $106.56 | $55.59 | — | COM | 00817Y108 |
| — | TEEKAY OFFSHORE PARTNERS | 6,724 | $142K | 0.1% | $21.12 | $21.12 | — | PARTNERSHIP UN | Y8565J101 |
| GWW | GRAINGER W W INC | 600 | $141K | 0.1% | $235.00 * | $180.47 | +9.8% | COM | 384802104 |
| HSIC | SCHEIN HENRY INC | 1,000 | $140K | 0.1% | $140.00 * | $80.00 | -31.6% | COM | 806407102 |
| — | ENERGIZER HLDGS INC | 1,009 | $139K | 0.1% | $137.76 | $80.28 | — | COM | 29266R108 |
| SCHB | SCHWAB STRATEGIC TR | 2,763 | $139K | 0.1% | $50.31 * | $6.86 | +22.6% | US BRD MKT ETF | 808524102 |
| KGC | KINROSS GOLD CORP | 60,000 | $134K | 0.1% | $2.23 | $2.81 | -20.2% | COM NO PAR | 496902404 |
| LQD | ISHARES TR | 1,090 | $133K | 0.1% | $122.02 | $119.90 | +1.5% | IBOXX INV CP ETF | 464287242 |
| — | E M C CORP MASS | 5,147 | $132K | 0.1% | $25.65 | $24.81 | — | COM | 268648102 |
| — | BAKER HUGHES INC | 2,044 | $130K | 0.1% | $63.60 | $40.98 | — | COM | 057224107 |
| PNW | PINNACLE WEST CAP CORP | 2,022 | $129K | 0.1% | $63.80 * | $47.15 | -11.4% | COM | 723484101 |
| — | JOURNAL COMMUNICATIONS IN | 8,689 | $129K | 0.1% | $14.85 | $8.40 | — | CL A | 481130102 |
| SCHG | SCHWAB STRATEGIC TR | 2,400 | $129K | 0.1% | $53.75 * | $6.63 | +1.6% | US LCAP GR ETF | 808524300 |
| — | CURRENCYSHARES EURO TR | 1,200 | $127K | 0.1% | $105.83 | $135.83 | — | EURO SHS | 23130C108 |
| — | STORE CAP CORP | 5,405 | $126K | 0.1% | $23.31 | $23.31 | — | COM | 862121100 |
| — | BARD C R INC | 719 | $120K | 0.1% | $166.90 | $20.04 | — | COM | 067383109 |
| — | MAGELLAN MIDSTREAM PRTNRS | 1,570 | $120K | 0.1% | $76.43 | $61.86 | — | COM UNIT RP LP | 559080106 |
| IWM | ISHARES TR | 946 | $118K | 0.1% | $124.74 | $104.31 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| DTE | DTE ENERGY CO | 1,449 | $117K | 0.1% | $80.75 * | $53.71 | -10.7% | COM | 233331107 |
| — | BIOMED REALTY TRUST INC | 5,100 | $116K | 0.1% | $22.75 | $19.38 | — | COM | 09063H107 |
| META | FACEBOOK INC | 1,402 | $115K | 0.1% | $82.03 | $50.06 | +63.1% | CL A | 30303M102 |
| — | HOSPIRA INC | 1,281 | $113K | 0.1% | $88.21 | $33.97 | — | COM | 441060100 |
| HSY | HERSHEY CO | 1,111 | $112K | 0.1% | $100.81 * | $72.64 | +7.4% | COM | 427866108 |
| — | POWERSHARES QQQ TRUST | 1,049 | $111K | 0.1% | $105.82 | $69.04 | — | UNIT SER 1 | 73935A104 |
| — | ROCKWELL COLLINS INC | 1,147 | $111K | 0.1% | $96.77 | $63.93 | — | COM | 774341101 |
| UNFI | UNITED NAT FOODS INC | 1,400 | $108K | 0.1% | $77.14 | $53.57 | +43.8% | COM | 911163103 |
| PBR | PETROLEO BRASILEIRO SA PE | 17,500 | $105K | 0.1% | $6.00 | $10.22 | -41.2% | SPONSORED ADR | 71654V408 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,170 | $104K | 0.1% | $32.81 | $46.68 | — | COM | 293792107 |
| — | LIMELIGHT NETWORKS INC | 28,420 | $103K | 0.1% | $3.62 | $2.18 | — | COM | 53261M104 |
| — | INSYS THERAPEUTICS INC NE | 1,750 | $102K | 0.1% | $58.29 | $54.21 | — | COM NEW | 45824V209 |
| SWK | STANLEY BLACK & DECKER IN | 1,061 | $101K | 0.1% | $95.19 * | $73.86 | -1.9% | COM | 854502101 |
| — | NATIONAL OILWELL VARCO IN | 2,025 | $101K | 0.1% | $49.88 | $49.88 | — | COM | 637071101 |
| TRV | TRAVELERS COMPANIES INC | 936 | $101K | 0.1% | $107.91 * | $65.43 | +30.4% | COM | 89417E109 |
| MCK | MCKESSON CORP | 440 | $100K | 0.1% | $227.27 * | $96.43 | +116.2% | COM | 58155Q103 |
| — | MONSANTO CO NEW | 890 | $100K | 0.1% | $112.36 | $105.09 | — | COM | 61166W101 |
| VEU | VANGUARD INTL EQUITY INDE | 2,045 | $100K | 0.1% | $48.90 | $47.17 | +3.3% | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 2,200 | $98,000 | 0.1% | $44.55 * | $33.83 | -34.3% | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 2,923 | $98,000 | 0.1% | $33.53 * | $18.11 | -9.7% | COM | 30161N101 |
| NUE | NUCOR CORP | 2,028 | $96,000 | 0.1% | $47.34 * | $42.85 | -14.0% | COM | 670346105 |
| — | MARKWEST ENERGY PARTNERS | 1,400 | $93,000 | 0.1% | $66.43 | $67.55 | — | UNIT LTD PARTN | 570759100 |
| — | PENGROWTH ENERGY CORP | 30,680 | $92,000 | 0.1% | $3.00 | $3.00 | — | COM | 70706P104 |
| SYK | STRYKER CORP | 1,002 | $92,000 | 0.1% | $91.82 * | $77.85 | +4.7% | COM | 863667101 |
| VDE | VANGUARD WORLD FDS | 820 | $90,000 | 0.1% | $109.76 | $109.24 | +0.0% | ENERGY ETF | 92204A306 |
| TXNM | PNM RES INC | 3,015 | $88,000 | 0.1% | $29.19 | $22.83 | +27.9% | COM | 69349H107 |
| — | HANCOCK JOHN TAX-ADV DIV | 4,060 | $87,000 | 0.1% | $21.43 | $17.98 | — | COM | 41013V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,804 | $86,000 | 0.1% | $47.67 * | $24.17 | +42.9% | COM | 039483102 |
| — | TWITTER INC | 1,695 | $85,000 | 0.1% | $50.15 | $49.55 | — | COM | 90184L102 |
| EMR | EMERSON ELEC CO | 1,489 | $84,000 | 0.1% | $56.41 * | $52.59 | -19.3% | COM | 291011104 |
| BIDU | BAIDU INC | 397 | $83,000 | 0.1% | $209.07 | $219.67 | -5.1% | SPON ADR REP A | 056752108 |
| — | POTASH CORP SASK INC | 2,531 | $82,000 | 0.1% | $32.40 | $37.97 | — | COM | 73755L107 |
| ADBE | ADOBE SYS INC | 1,098 | $81,000 | 0.1% | $73.77 | $41.91 | +76.4% | COM | 00724F101 |
| — | GENMARK DIAGNOSTICS INC | 6,138 | $80,000 | 0.1% | $13.03 | $9.03 | — | COM | 372309104 |
| VIG | VANGUARD SPECIALIZED PORT | 992 | $80,000 | 0.1% | $80.65 | $63.62 | +26.5% | DIV APP ETF | 921908844 |
| — | FOREST CITY ENTERPRISES I | 3,110 | $79,000 | 0.0% | $25.40 | $19.92 | — | CL A | 345550107 |
| — | KAYNE ANDERSON ENRGY TTL | 3,175 | $78,000 | 0.0% | $24.57 | $32.44 | — | COM | 48660P104 |
| SCZ | ISHARES | 1,551 | $77,000 | 0.0% | $49.65 | $40.60 | +21.8% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 642 | $76,000 | 0.0% | $118.38 * | $80.33 | -26.0% | SP SMCP600VL ETF | 464287879 |
| — | NEENAH PAPER INC | 1,214 | $76,000 | 0.0% | $62.60 | $28.83 | — | COM | 640079109 |
| — | T2 BIOSYSTEMS INC | 4,900 | $76,000 | 0.0% | $15.51 | $18.16 | — | COM | 89853L104 |
| AEP | AMERICAN ELEC PWR INC | 1,352 | $76,000 | 0.0% | $56.21 * | $31.26 | +22.8% | COM | 025537101 |
| BND | VANGUARD BD INDEX FD INC | 910 | $76,000 | 0.0% | $83.52 | $83.35 | +0.0% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 671 | $76,000 | 0.0% | $113.26 | $118.24 | -3.9% | GOLD SHS | 78463V107 |
| — | STANCORP FINL GROUP INC | 1,100 | $75,000 | 0.0% | $68.18 | $37.04 | — | COM | 852891100 |
| CAG | CONAGRA FOODS INC | 2,014 | $74,000 | 0.0% | $36.74 * | $29.54 | -33.5% | COM | 205887102 |
| RYN | RAYONIER INC | 2,734 | $74,000 | 0.0% | $27.07 | $52.35 | — | COM | 754907103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,370 | $72,000 | 0.0% | $52.55 * | $27.05 | +85.3% | COM | 02376R102 |
| AGG | ISHARES TR | 631 | $70,000 | 0.0% | $110.94 | $109.90 | +1.4% | CORE US AGGBD ET | 464287226 |
| — | RAYTHEON CO | 640 | $70,000 | 0.0% | $109.38 | $63.16 | — | COM NEW | 755111507 |
| BLV | VANGUARD BD INDEX FD INC | 720 | $69,000 | 0.0% | $95.83 | $96.35 | -0.0% | LONG TERM BOND | 921937793 |
| — | WABCO HLDGS INC | 562 | $69,000 | 0.0% | $122.78 | $116.35 | — | COM | 92927K102 |
| WPC | W P CAREY INC | 1,000 | $68,000 | 0.0% | $68.00 | $67.63 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 693 | $68,000 | 0.0% | $98.12 * | $53.20 | +28.2% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 668 | $67,000 | 0.0% | $100.30 * | $62.49 | +42.7% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 358 | $66,000 | 0.0% | $184.36 * | $66.76 | +170.5% | COM | 452327109 |
| — | STAPLES INC | 4,000 | $65,000 | 0.0% | $16.25 | $12.00 | — | COM | 855030102 |
| — | CENTRAL VALLEY CMNTY BANC | 5,827 | $64,000 | 0.0% | $10.98 | $7.73 | — | COM | 155685100 |
| — | WISCONSIN ENERGY CORP | 1,266 | $63,000 | 0.0% | $49.76 | $37.12 | — | COM | 976657106 |
| IDV | ISHARES | 1,887 | $63,000 | 0.0% | $33.39 | $38.43 | -12.5% | INTL SEL DIV ETF | 464288448 |
| KBE | SPDR SERIES TRUST | 1,810 | $61,000 | 0.0% | $33.70 | $24.22 | +38.4% | S&P BK ETF | 78464A797 |
| IGSB | ISHARES | 568 | $60,000 | 0.0% | $105.63 * | $59.16 | -10.8% | 1-3 YR CR BD ETF | 464288646 |
| PAA | PLAINS ALL AMERN PIPELINE | 1,200 | $59,000 | 0.0% | $49.17 | $50.56 | — | UNIT LTD PARTN | 726503105 |
| SCHF | SCHWAB STRATEGIC TR | 1,955 | $59,000 | 0.0% | $30.18 * | $14.85 | +1.8% | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 1,124 | $58,000 | 0.0% | $51.60 * | $37.28 | +3.0% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 386 | $58,000 | 0.0% | $150.26 * | $83.26 | +29.2% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $57,000 | 0.0% | $142.50 * | $15.78 | +50.4% | COM | 28176E108 |
| SNY | SANOFI | 1,150 | $57,000 | 0.0% | $49.57 | $50.59 | -2.3% | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 709 | $57,000 | 0.0% | $80.39 * | $50.16 | +0.2% | COM | 744320102 |
| BNS | BANK N S HALIFAX | 1,120 | $56,000 | 0.0% | $50.00 * | $58.04 | -50.2% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 712 | $56,000 | 0.0% | $78.65 * | $57.99 | +11.8% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 918 | $56,000 | 0.0% | $61.00 * | $44.06 | -6.3% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 971 | $56,000 | 0.0% | $57.67 * | $33.76 | +26.1% | COM | 882508104 |
| — | POWERSHARES ETF TRUST | 1,800 | $55,000 | 0.0% | $30.56 | $27.22 | — | DYNM LRG CP GR | 73935X609 |
| VYM | VANGUARD WHITEHALL FDS IN | 800 | $55,000 | 0.0% | $68.75 | $61.46 | +11.1% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES | 600 | $54,000 | 0.0% | $90.00 | $93.79 | -3.4% | IBOXX HI YD ETF | 464288513 |
| NEM | NEWMONT MINING CORP | 2,457 | $53,000 | 0.0% | $21.57 * | $40.03 | -57.6% | COM | 651639106 |
| EFV | ISHARES | 950 | $51,000 | 0.0% | $53.68 | $52.76 | +1.0% | EAFE VALUE ETF | 464288877 |
| LUV | SOUTHWEST AIRLS CO | 1,120 | $50,000 | 0.0% | $44.64 * | $20.06 | +95.3% | COM | 844741108 |
| — | VIACOM INC NEW | 707 | $48,000 | 0.0% | $67.89 | $69.38 | — | CL B | 92553P201 |
| PH | PARKER HANNIFIN CORP | 404 | $48,000 | 0.0% | $118.81 * | $100.26 | -0.8% | COM | 701094104 |
| MKL | MARKEL CORP | 62 | $47,000 | 0.0% | $758.06 | $528.70 | +45.4% | COM | 570535104 |
| — | CIGNA CORPORATION | 366 | $47,000 | 0.0% | $128.42 | $101.27 | — | COM | 125509109 |
| DUK | DUKE ENERGY CORP NEW | 612 | $47,000 | 0.0% | $76.80 * | $43.55 | +13.0% | COM NEW | 26441C204 |
| BKD | BROOKDALE SR LIVING INC | 1,229 | $46,000 | 0.0% | $37.43 | $25.71 | +46.8% | COM | 112463104 |
| IJR | ISHARES TR | 386 | $46,000 | 0.0% | $119.17 * | $58.05 | +1.7% | CORE S&P SCP ETF | 464287804 |
| — | ENDO INTL PLC | 500 | $45,000 | 0.0% | $90.00 | $90.00 | — | SHS | G30401106 |
| HRL | HORMEL FOODS CORP | 800 | $45,000 | 0.0% | $56.25 * | $31.25 | -29.6% | COM | 440452100 |
| — | HUBBELL INC | 400 | $44,000 | 0.0% | $110.00 | $84.15 | — | CL B | 443510201 |
| — | ENSCO PLC | 2,070 | $44,000 | 0.0% | $21.26 | $30.16 | — | SHS CLASS A | G3157S106 |
| XPO | XPO LOGISTICS INC | 978 | $44,000 | 0.0% | $44.99 * | $9.14 | +72.1% | COM | 983793100 |
| PCG | PG&E CORP | 809 | $43,000 | 0.0% | $53.15 * | $40.35 | +19.9% | COM | 69331C108 |
| — | CDK GLOBAL INC | 930 | $43,000 | 0.0% | $46.24 | $40.86 | — | COM | 12508E101 |
| MDU | MDU RES GROUP INC | 2,000 | $43,000 | 0.0% | $21.50 * | $21.20 | -72.5% | COM | 552690109 |
| AMP | AMERIPRISE FINL INC | 330 | $43,000 | 0.0% | $130.30 * | $72.39 | +43.8% | COM | 03076C106 |
| CTAS | CINTAS CORP | 519 | $42,000 | 0.0% | $80.92 * | $40.46 | -54.9% | COM | 172908105 |
| — | FRONTIER COMMUNICATIONS C | 5,931 | $42,000 | 0.0% | $7.08 | $5.93 | — | COM | 35906A108 |
| ACAD | ACADIA PHARMACEUTICALS IN | 1,250 | $41,000 | 0.0% | $32.80 | $34.37 | -5.2% | COM | 004225108 |
| — | POWERSHARES ETF TR II | 1,337 | $41,000 | 0.0% | $30.67 | $30.63 | — | BUILD AMER ETF | 73937B407 |
| VLO | VALERO ENERGY CORP NEW | 636 | $40,000 | 0.0% | $62.89 * | $35.75 | +16.9% | COM | 91913Y100 |
| — | VIRNETX HLDG CORP | 6,500 | $40,000 | 0.0% | $6.15 | $6.15 | — | COM | 92823T108 |
| — | RETAIL OPPORTUNITY INVTS | 2,201 | $40,000 | 0.0% | $18.17 | $18.17 | — | COM | 76131N101 |
| SO | SOUTHERN CO | 885 | $39,000 | 0.0% | $44.07 * | $42.84 | -34.5% | COM | 842587107 |
| — | CALIFORNIA RES CORP | 5,175 | $39,000 | 0.0% | $7.54 | $5.52 | — | COM | 13057Q107 |
| CSWC | CAPITAL SOUTHWEST CORP | 815 | $38,000 | 0.0% | $46.63 * | $4.44 | +34.9% | COM | 140501107 |
| — | ZIOPHARM ONCOLOGY INC | 3,500 | $38,000 | 0.0% | $10.86 | $10.86 | — | COM | 98973P101 |
| PNC | PNC FINL SVCS GROUP INC | 393 | $37,000 | 0.0% | $94.15 * | $58.92 | +12.7% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 194 | $37,000 | 0.0% | $190.72 | $174.25 | +8.6% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 375 | $36,000 | 0.0% | $96.00 | $70.65 | +34.7% | LARGE CAP ETF | 922908637 |
| EQR | EQUITY RESIDENTIAL | 459 | $36,000 | 0.0% | $78.43 * | $56.68 | -19.8% | SH BEN INT | 29476L107 |
| — | BROOKFIELD ASSET MGMT INC | 678 | $36,000 | 0.0% | $53.10 | $41.93 | — | CL A LTD VT SH | 112585104 |
| — | PLUM CREEK TIMBER CO INC | 834 | $36,000 | 0.0% | $43.17 | $45.31 | — | COM | 729251108 |
| PFG | PRINCIPAL FINL GROUP INC | 707 | $36,000 | 0.0% | $50.92 * | $28.01 | +23.5% | COM | 74251V102 |
| — | TRUECAR INC | 2,000 | $36,000 | 0.0% | $18.00 | $23.00 | — | COM | 89785L107 |
| CL | COLGATE PALMOLIVE CO | 498 | $35,000 | 0.0% | $70.28 * | $70.98 | -24.1% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC N | 161 | $35,000 | 0.0% | $217.39 * | $9.54 | +51.1% | COM | 67103H107 |
| — | NOBLE ENERGY INC | 718 | $35,000 | 0.0% | $48.75 | $53.97 | — | COM | 655044105 |
| QSR | RESTAURANT BRANDS INTL IN | 904 | $35,000 | 0.0% | $38.72 | $38.08 | +0.9% | COM | 76131D103 |
| IBB | ISHARES TR | 102 | $35,000 | 0.0% | $343.14 * | $110.29 | +3.8% | NASDQ BIOTEC ETF | 464287556 |
| LNC | LINCOLN NATL CORP IND | 600 | $34,000 | 0.0% | $56.67 * | $32.09 | +20.8% | COM | 534187109 |
| — | BLACKROCK MUNIYIELD ARIZ | 2,000 | $33,000 | 0.0% | $16.50 | $14.00 | — | COM | 09254K109 |
| — | UBS AG LONDON BRH | 1,508 | $33,000 | 0.0% | $21.88 | $27.78 | — | 2X LEV LNG LKD | 90267B765 |
| CMI | CUMMINS INC | 235 | $33,000 | 0.0% | $140.43 * | $108.51 | -4.7% | COM | 231021106 |
| PLBC | PLUMAS BANCORP | 3,497 | $33,000 | 0.0% | $9.44 | $3.29 | +187.3% | COM | 729273102 |
| NVDA | NVIDIA CORP | 1,580 | $33,000 | 0.0% | $20.89 * | $11.14 | -95.5% | COM | 67066G104 |
| — | APOLLO ED GROUP INC | 1,700 | $32,000 | 0.0% | $18.82 | $21.18 | — | CL A | 037604105 |
| AMT | AMERICAN TOWER CORP NEW | 341 | $32,000 | 0.0% | $93.84 * | $71.05 | +1.7% | COM | 03027X100 |
| — | SANDISK CORP | 500 | $32,000 | 0.0% | $64.00 | $78.27 | — | COM | 80004C101 |
| IWR | ISHARES TR | 187 | $32,000 | 0.0% | $171.12 * | $40.60 | +6.6% | RUS MID-CAP ETF | 464287499 |
| V | VISA INC | 492 | $32,000 | 0.0% | $65.04 * | $63.43 | -4.4% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDE | 592 | $32,000 | 0.0% | $54.05 | $49.40 | +9.8% | FTSE EUROPE ETF | 922042874 |
| BGS | B & G FOODS INC NEW | 1,100 | $32,000 | 0.0% | $29.09 * | $12.58 | +3.6% | COM | 05508R106 |
| TSLA | TESLA MTRS INC | 171 | $32,000 | 0.0% | $187.13 * | $20.38 | -38.2% | COM | 88160R101 |
| MAT | MATTEL INC | 1,411 | $32,000 | 0.0% | $22.68 | $35.26 | -35.2% | COM | 577081102 |
| TIP | ISHARES TR | 272 | $31,000 | 0.0% | $113.97 | $122.09 | -7.0% | TIPS BD ETF | 464287176 |
| — | MEAD JOHNSON NUTRITION CO | 310 | $31,000 | 0.0% | $100.00 | $94.04 | — | COM | 582839106 |
| IWO | ISHARES TR | 206 | $31,000 | 0.0% | $150.49 | $136.75 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| — | ANADARKO PETE CORP | 371 | $31,000 | 0.0% | $83.56 | $91.52 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 429 | $31,000 | 0.0% | $72.26 * | $45.04 | +25.0% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 323 | $31,000 | 0.0% | $95.98 * | $62.91 | +4.6% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 259 | $30,000 | 0.0% | $115.83 * | $94.86 | -1.0% | COM | 773903109 |
| — | UIL HLDG CORP | 583 | $30,000 | 0.0% | $51.46 | $39.45 | — | COM | 902748102 |
| — | SCANA CORP NEW | 550 | $30,000 | 0.0% | $54.55 | $45.45 | — | COM | 80589M102 |
| — | CBS CORP NEW | 503 | $30,000 | 0.0% | $59.64 | $48.88 | — | CL B | 124857202 |
| — | ST JUDE MED INC | 452 | $30,000 | 0.0% | $66.37 | $35.40 | — | COM | 790849103 |
| VB | VANGUARD INDEX FDS | 236 | $29,000 | 0.0% | $122.88 | $98.24 | +24.8% | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 414 | $29,000 | 0.0% | $70.05 * | $50.83 | -9.2% | COM | 260003108 |
| — | NUVEEN ARIZ PREM INCOME M | 1,959 | $29,000 | 0.0% | $14.80 | $13.27 | — | COM | 67061W104 |
| BUD | ANHEUSER BUSCH INBEV SA/N | 240 | $29,000 | 0.0% | $120.83 | $120.79 | +0.9% | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 278 | $29,000 | 0.0% | $104.32 * | $60.23 | +54.6% | COM | 615369105 |
| BALL | BALL CORP | 411 | $29,000 | 0.0% | $70.56 * | $45.14 | -29.9% | COM | 058498106 |
| GEL | GENESIS ENERGY L P | 600 | $28,000 | 0.0% | $46.67 | $38.71 | — | UNIT LTD PARTN | 371927104 |
| — | KELLOGG CO | 426 | $28,000 | 0.0% | $65.73 * | $49.59 | -14.3% | COM | 487836108 |
| ZTS | ZOETIS INC | 597 | $28,000 | 0.0% | $46.90 * | $38.88 | +9.5% | CL A | 98978V103 |
| IWV | ISHARES TR | 230 | $28,000 | 0.0% | $121.74 | $106.13 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| — | INGERSOLL-RAND PLC | 408 | $28,000 | 0.0% | $68.63 | $66.22 | — | SHS | G47791101 |
| — | CLAYMORE EXCHANGE TRD FD | 1,250 | $28,000 | 0.0% | $22.40 | $21.60 | — | GUG MULTI ASSET | 18383M506 |
| — | SELECT INCOME REIT | 1,135 | $28,000 | 0.0% | $24.67 | $24.67 | — | COM SH BEN INT | 81618T100 |
| — | KAYNE ANDERSON MLP INVT C | 752 | $27,000 | 0.0% | $35.90 | $35.90 | — | COM | 486606106 |
| URI | UNITED RENTALS INC | 294 | $27,000 | 0.0% | $91.84 * | $61.35 | +43.9% | COM | 911363109 |
| SCHE | SCHWAB STRATEGIC TR | 1,100 | $27,000 | 0.0% | $24.55 | $24.29 | +0.3% | EMRG MKTEQ ETF | 808524706 |
| CMA | COMERICA INC | 606 | $27,000 | 0.0% | $44.55 * | $29.70 | +1.5% | COM | 200340107 |
| — | BGC PARTNERS INC | 2,900 | $27,000 | 0.0% | $9.31 | $7.59 | — | CL A | 05541T101 |
| SLV | ISHARES SILVER TRUST | 1,710 | $27,000 | 0.0% | $15.79 | $19.56 | -18.5% | ISHARES | 46428Q109 |
| VTR | VENTAS INC | 366 | $27,000 | 0.0% | $73.77 * | $54.51 | -4.5% | COM | 92276F100 |
| — | RITE AID CORP | 3,000 | $26,000 | 0.0% | $8.67 | $6.61 | — | COM | 767754104 |
| HOG | HARLEY DAVIDSON INC | 427 | $26,000 | 0.0% | $60.89 | $49.18 | +23.5% | COM | 412822108 |
| — | SIRIUS XM HLDGS INC | 6,740 | $26,000 | 0.0% | $3.86 | $3.26 | — | COM | 82968B103 |
| ICF | ISHARES TR | 255 | $26,000 | 0.0% | $101.96 * | $56.22 | -10.1% | COHEN&STEER REIT | 464287564 |
| TLT | ISHARES TR | 197 | $26,000 | 0.0% | $131.98 | $130.51 | +0.1% | 20+ YR TR BD ETF | 464287432 |
| PUK | PRUDENTIAL PLC | 500 | $25,000 | 0.0% | $50.00 | $36.46 | +36.8% | ADR | 74435K204 |
| — | BARNES GROUP INC | 624 | $25,000 | 0.0% | $40.06 | $22.50 | — | COM | 067806109 |
| FNDA | SCHWAB STRATEGIC TR | 783 | $24,000 | 0.0% | $30.65 * | $14.34 | +8.2% | SCHWAB FDT US SC | 808524763 |
| SJM | SMUCKER J M CO | 208 | $24,000 | 0.0% | $115.38 * | $73.07 | +15.0% | COM NEW | 832696405 |
| VRSN | VERISIGN INC | 361 | $24,000 | 0.0% | $66.48 | $44.06 | +50.7% | COM | 92343E102 |
| ETR | ENTERGY CORP NEW | 300 | $23,000 | 0.0% | $76.67 * | $62.87 | -59.8% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 420 | $23,000 | 0.0% | $54.76 * | $37.96 | +11.1% | COM NEW | 026874784 |
| — | SPECTRA ENERGY CORP | 649 | $23,000 | 0.0% | $35.44 | $31.83 | — | COM | 847560109 |
| — | ANNALY CAP MGMT INC | 2,223 | $23,000 | 0.0% | $10.35 | $12.78 | — | COM | 035710409 |
| MINT | PIMCO ETF TR | 225 | $23,000 | 0.0% | $102.22 | $101.10 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | GROUPON INC | 3,085 | $22,000 | 0.0% | $7.13 | $6.68 | — | COM CL A | 399473107 |
| TMO | THERMO FISHER SCIENTIFIC | 165 | $22,000 | 0.0% | $133.33 * | $76.05 | +71.1% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 211 | $22,000 | 0.0% | $104.27 * | $17.72 | -1.6% | GROWTH ETF | 922908736 |
| RGLD | ROYAL GOLD INC | 351 | $22,000 | 0.0% | $62.68 | $79.71 | -20.8% | COM | 780287108 |
| NJR | NEW JERSEY RES | 720 | $22,000 | 0.0% | $30.56 * | $21.91 | -0.4% | COM | 646025106 |
| MSI | MOTOROLA SOLUTIONS INC | 331 | $22,000 | 0.0% | $66.47 * | $50.09 | +12.0% | COM NEW | 620076307 |
| — | REGENCY ENERGY PARTNERS L | 915 | $21,000 | 0.0% | $22.95 | $26.75 | — | COM UNITS L P | 75885Y107 |
| UNH | UNITEDHEALTH GROUP INC | 179 | $21,000 | 0.0% | $117.32 * | $52.26 | +90.4% | COM | 91324P102 |
| — | WILLIAMS PARTNERS L P | 433 | $21,000 | 0.0% | $48.50 | $51.11 | — | COM UNIT L P | 96950F104 |
| DDD | 3-D SYS CORP DEL | 750 | $21,000 | 0.0% | $28.00 * | $36.09 | -24.0% | COM NEW | 88554D205 |
| — | ETFS PALLADIUM TR | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | SH BEN INT | 26923A106 |
| AMAT | APPLIED MATLS INC | 901 | $20,000 | 0.0% | $22.20 * | $19.00 | +4.0% | COM | 038222105 |
| — | INFINERA CORPORATION | 1,000 | $20,000 | 0.0% | $20.00 | $15.00 | — | COM | 45667G103 |
| — | WHOLE FOODS MKT INC | 384 | $20,000 | 0.0% | $52.08 | $59.86 | — | COM | 966837106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 413 | $20,000 | 0.0% | $48.43 * | $32.26 | +7.9% | COM | 34964C106 |
| SPPP | SPROTT PHYSICAL PLAT PALL | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | UNIT | 85207Q104 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $20,000 | 0.0% | $192.31 * | $132.43 | +14.5% | COM | 38141G104 |
| — | AEGON N V | 2,450 | $19,000 | 0.0% | $7.76 | $7.60 | — | NY REGISTRY SH | 007924103 |
| BHP | BHP BILLITON LTD | 418 | $19,000 | 0.0% | $45.45 * | $50.54 | -12.9% | SPONSORED ADR | 088606108 |
| SIG | SIGNET JEWELERS LIMITED | 136 | $19,000 | 0.0% | $139.71 * | $84.41 | +34.0% | SHS | G81276100 |
| — | AON PLC | 194 | $19,000 | 0.0% | $97.94 | $90.03 | — | SHS CL A | G0408V102 |
| — | FEMALE HEALTH CO | 6,787 | $19,000 | 0.0% | $2.80 | $7.22 | — | COM | 314462102 |
| FIS | FIDELITY NATL INFORMATION | 278 | $19,000 | 0.0% | $68.35 * | $36.56 | +54.9% | COM | 31620M106 |
| IVE | ISHARES TR | 196 | $18,000 | 0.0% | $91.84 | $78.84 | +17.4% | S&P 500 VAL ETF | 464287408 |
| DG | DOLLAR GEN CORP NEW | 245 | $18,000 | 0.0% | $73.47 * | $46.95 | +39.6% | COM | 256677105 |
| SATS | ECHOSTAR CORP | 357 | $18,000 | 0.0% | $50.42 * | $37.77 | +11.0% | CL A | 278768106 |
| — | POWERSHS DB US DOLLAR IND | 824 | $18,000 | 0.0% | $21.84 | $27.08 | — | DOLL INDX BEAR | 73936D206 |
| — | SHIRE PLC | 69 | $17,000 | 0.0% | $246.38 | $176.41 | — | SPONSORED ADR | 82481R106 |
| IHE | ISHARES | 100 | $17,000 | 0.0% | $170.00 * | $43.01 | +33.6% | U.S. PHARMA ETF | 464288836 |
| — | TIME WARNER CABLE INC | 113 | $17,000 | 0.0% | $150.44 | $136.89 | — | COM | 88732J207 |
| — | CENTURYLINK INC | 505 | $17,000 | 0.0% | $33.66 | $36.94 | — | COM | 156700106 |
| VPU | VANGUARD WORLD FDS | 176 | $17,000 | 0.0% | $96.59 | $100.32 | -3.4% | UTILITIES ETF | 92204A876 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 268 | $17,000 | 0.0% | $63.43 * | $59.47 | -7.0% | CL A | 192446102 |
| — | WYNDHAM WORLDWIDE CORP | 189 | $17,000 | 0.0% | $89.95 | $64.15 | — | COM | 98310W108 |
| PSA | PUBLIC STORAGE | 86 | $17,000 | 0.0% | $197.67 * | $139.35 | -7.1% | COM | 74460D109 |
| — | SYNTHETIC BIOLOGICS INC | 7,700 | $17,000 | 0.0% | $2.21 | $2.21 | — | COM | 87164U102 |
| GD | GENERAL DYNAMICS CORP | 125 | $17,000 | 0.0% | $136.00 * | $68.97 | +55.6% | COM | 369550108 |
| — | TASER INTL INC | 700 | $17,000 | 0.0% | $24.29 | $8.57 | — | COM | 87651B104 |
| GM | GENERAL MTRS CO | 453 | $17,000 | 0.0% | $37.53 * | $27.90 | +4.6% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 446 | $17,000 | 0.0% | $38.12 | $26.96 | +43.6% | CL A | 12504L109 |
| — | KKR & CO L P DEL | 719 | $16,000 | 0.0% | $22.25 | $19.69 | — | COM UNITS | 48248M102 |
| — | LIFEVANTAGE CORP | 20,690 | $16,000 | 0.0% | $0.77 | $1.16 | — | COM | 53222K106 |
| — | LIBERTY INTERACTIVE CORP | 541 | $16,000 | 0.0% | $29.57 | $29.03 | — | INT COM SER A | 53071M104 |
| — | WINDSTREAM HLDGS INC | 2,215 | $16,000 | 0.0% | $7.22 | $8.37 | — | COM | 97382A101 |
| CWCO | CONSOLIDATED WATER CO INC | 1,538 | $16,000 | 0.0% | $10.40 * | $7.15 | +13.1% | ORD | G23773107 |
| NVO | NOVO-NORDISK A S | 304 | $16,000 | 0.0% | $52.63 | $34.61 | +54.3% | ADR | 670100205 |
| — | ISHARES | 1,218 | $16,000 | 0.0% | $13.14 | $13.77 | — | MSCI SINGAP ETF | 464286673 |
| — | ARENA PHARMACEUTICALS INC | 3,700 | $16,000 | 0.0% | $4.32 | $4.32 | — | COM | 040047102 |
| SMFG | SUMITOMO MITSUI FINL GROU | 2,114 | $16,000 | 0.0% | $7.57 * | $7.48 | +3.5% | SPONSORED ADR | 86562M209 |
| — | PACWEST BANCORP DEL | 312 | $15,000 | 0.0% | $48.08 | $44.87 | — | COM | 695263103 |
| CME | CME GROUP INC | 160 | $15,000 | 0.0% | $93.75 * | $50.00 | +24.9% | COM | 12572Q105 |
| — | ENLINK MIDSTREAM PARTNERS | 600 | $15,000 | 0.0% | $25.00 | $30.00 | — | COM UNIT REP LTD | 29336U107 |
| — | MANITOWOC INC | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | COM | 563571108 |
| AZO | AUTOZONE INC | 22 | $15,000 | 0.0% | $681.82 | $433.14 | +57.5% | COM | 053332102 |
| LYG | LLOYDS BANKING GROUP PLC | 3,269 | $15,000 | 0.0% | $4.59 | $4.51 | +3.5% | SPONSORED ADR | 539439109 |
| — | IDERA PHARMACEUTICALS INC | 4,100 | $15,000 | 0.0% | $3.66 | $3.66 | — | COM NEW | 45168K306 |
| ENTG | ENTEGRIS INC | 1,129 | $15,000 | 0.0% | $13.29 | $12.62 | +3.9% | COM | 29362U104 |
| — | BED BATH & BEYOND INC | 200 | $15,000 | 0.0% | $75.00 | $55.83 | — | COM | 075896100 |
| ECL | ECOLAB INC | 133 | $15,000 | 0.0% | $112.78 * | $77.21 | +31.7% | COM | 278865100 |
| L | LOEWS CORP | 350 | $14,000 | 0.0% | $40.00 * | $38.44 | +0.9% | COM | 540424108 |
| LTC | LTC PPTYS INC | 299 | $14,000 | 0.0% | $46.82 | $35.33 | — | COM | 502175102 |
| NKE | NIKE INC | 136 | $14,000 | 0.0% | $102.94 * | $46.93 | -6.6% | CL B | 654106103 |
| — | INVESCO SR INCOME TR | 3,000 | $14,000 | 0.0% | $4.67 | $4.67 | — | COM | 46131H107 |
| FMC | F M C CORP | 240 | $14,000 | 0.0% | $58.33 * | $40.86 | -4.5% | COM NEW | 302491303 |
| — | INTREXON CORP | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 46122T102 |
| GLW | CORNING INC | 607 | $14,000 | 0.0% | $23.06 * | $12.42 | +37.2% | COM | 219350105 |
| RYAM | RAYONIER ADVANCED MATLS I | 911 | $14,000 | 0.0% | $15.37 * | $35.09 | -57.5% | COM | 75508B104 |
| FXI | ISHARES TR | 322 | $14,000 | 0.0% | $43.48 * | $40.16 | +10.6% | CHINA LG-CAP ETF | 464287184 |
| CCI | CROWN CASTLE INTL CORP NE | 165 | $14,000 | 0.0% | $84.85 * | $50.35 | +5.0% | COM | 22822V101 |
| — | SBA COMMUNICATIONS CORP | 118 | $14,000 | 0.0% | $118.64 | $86.89 | — | COM | 78388J106 |
| — | POWERSHARES GLOBAL ETF TR | 534 | $13,000 | 0.0% | $24.34 | $24.34 | — | WK VRDO TX FR | 73936T433 |
| EOG | EOG RES INC | 143 | $13,000 | 0.0% | $90.91 * | $77.18 | -12.9% | COM | 26875P101 |
| — | LORILLARD INC | 192 | $13,000 | 0.0% | $67.71 | $57.07 | — | COM | 544147101 |
| EBAY | EBAY INC | 233 | $13,000 | 0.0% | $55.79 * | $31.88 | -32.2% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 225 | $13,000 | 0.0% | $57.78 | $40.00 | — | COM | 254709108 |
| — | INOVIO PHARMACEUTICALS IN | 1,625 | $13,000 | 0.0% | $8.00 | $7.88 | — | COM NEW | 45773H201 |
| ELV | ANTHEM INC | 83 | $13,000 | 0.0% | $156.63 * | $105.54 | +25.8% | COM | 036752103 |
| DE | DEERE & CO | 143 | $13,000 | 0.0% | $90.91 * | $86.76 | -16.3% | COM | 244199105 |
| — | NEW YORK MTG TR INC | 1,712 | $13,000 | 0.0% | $7.59 | $7.59 | — | COM PAR $.02 | 649604501 |
| WM | WASTE MGMT INC DEL | 226 | $12,000 | 0.0% | $53.10 * | $36.38 | +21.0% | COM | 94106L109 |
| FBT | FIRST TR EXCHANGE TRADED | 100 | $12,000 | 0.0% | $120.00 | $97.66 | +21.1% | NY ARCA BIOTECH | 33733E203 |
| — | VECTREN CORP | 273 | $12,000 | 0.0% | $43.96 | $40.29 | — | COM | 92240G101 |
| — | CRESTWOOD EQUITY PARTNERS | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | UNIT LTD PARTNER | 226344109 |
| MHK | MOHAWK INDS INC | 65 | $12,000 | 0.0% | $184.62 | $123.55 | +50.3% | COM | 608190104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 242 | $12,000 | 0.0% | $49.59 * | $15.29 | +28.7% | COM | 595017104 |
| — | XL GROUP PLC | 314 | $12,000 | 0.0% | $38.22 | $31.85 | — | SHS | G98290102 |
| — | L BRANDS INC | 130 | $12,000 | 0.0% | $92.31 | $92.31 | — | COM | 501797104 |
| MS | MORGAN STANLEY | 332 | $12,000 | 0.0% | $36.14 * | $18.07 | +46.9% | COM NEW | 617446448 |
| — | DEUTSCHE MUN INCOME | 886 | $12,000 | 0.0% | $13.54 | $13.54 | — | COM | 25160C106 |
| IGE | ISHARES TR | 319 | $12,000 | 0.0% | $37.62 | $38.54 | -2.6% | NA NAT RES | 464287374 |
| IEF | ISHARES TR | 115 | $12,000 | 0.0% | $104.35 * | $101.47 | +6.8% | 7-10 Y TR BD ETF | 464287440 |
| — | LIBERTY MEDIA CORP DELAWA | 313 | $12,000 | 0.0% | $38.34 | $47.46 | — | COM SER C | 531229300 |
| — | TWO HBRS INVT CORP | 1,159 | $12,000 | 0.0% | $10.35 | $12.64 | — | COM | 90187B101 |
| MLM | MARTIN MARIETTA MATLS INC | 80 | $11,000 | 0.0% | $137.50 * | $108.21 | +18.8% | COM | 573284106 |
| MTB | M & T BK CORP | 84 | $11,000 | 0.0% | $130.95 * | $85.17 | +10.4% | COM | 55261F104 |
| ROP | ROPER INDS INC NEW | 62 | $11,000 | 0.0% | $177.42 * | $151.65 | +6.2% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 191 | $11,000 | 0.0% | $57.59 | $37.06 | +54.3% | COM | 285512109 |
| — | HESS CORP | 162 | $11,000 | 0.0% | $67.90 | $68.46 | — | COM | 42809H107 |
| UAL | UNITED CONTL HLDGS INC | 159 | $11,000 | 0.0% | $69.18 * | $25.16 | +167.3% | COM | 910047109 |
| LII | LENNOX INTL INC | 99 | $11,000 | 0.0% | $111.11 * | $62.19 | +58.1% | COM | 526107107 |
| — | ORGANOVO HLDGS INC | 3,000 | $11,000 | 0.0% | $3.67 | $7.33 | — | COM | 68620A104 |
| IWB | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 | $115.48 | +0.3% | RUS 1000 ETF | 464287622 |
| — | ION GEOPHYSICAL CORP | 5,000 | $11,000 | 0.0% | $2.20 | $2.80 | — | COM | 462044108 |
| IXC | ISHARES TR | 318 | $11,000 | 0.0% | $34.59 * | $38.75 | -8.0% | GLOBAL ENERG ETF | 464287341 |
| — | FIRST LONG IS CORP | 419 | $11,000 | 0.0% | $26.25 | $33.44 | — | COM | 320734106 |
| — | SILVER WHEATON CORP | 600 | $11,000 | 0.0% | $18.33 | $29.18 | — | COM | 828336107 |
| EXAS | EXACT SCIENCES CORP | 500 | $11,000 | 0.0% | $22.00 | $25.37 | -13.2% | COM | 30063P105 |
| — | ACTIVISION BLIZZARD INC | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 00507V109 |
| — | AMPIO PHARMACEUTICALS INC | 1,525 | $11,000 | 0.0% | $7.21 | $4.59 | — | COM | 03209T109 |
| — | AMERICAN RAILCAR INDS INC | 223 | $11,000 | 0.0% | $49.33 | $46.66 | — | COM | 02916P103 |
| — | ISHARES | 890 | $11,000 | 0.0% | $12.36 | $11.20 | — | MSCI JAPAN ETF | 464286848 |
| OPLN | KAR AUCTION SVCS INC | 280 | $11,000 | 0.0% | $39.29 * | $13.54 | +6.0% | COM | 48238T109 |
| MA | MASTERCARD INC | 130 | $11,000 | 0.0% | $84.62 * | $72.30 | +11.9% | CL A | 57636Q104 |
| GVA | GRANITE CONSTR INC | 300 | $11,000 | 0.0% | $36.67 * | $29.85 | +17.7% | COM | 387328107 |
| PRI | PRIMERICA INC | 200 | $10,000 | 0.0% | $50.00 | $44.44 | +14.5% | COM | 74164M108 |
| BRO | BROWN & BROWN INC | 295 | $10,000 | 0.0% | $33.90 * | $14.46 | +3.5% | COM | 115236101 |
| — | GAMCO GLOBAL GOLD NAT RES | 1,390 | $10,000 | 0.0% | $7.19 | $7.19 | — | COM SH BEN INT | 36465A109 |
| — | TWENTY FIRST CENTY FOX IN | 288 | $10,000 | 0.0% | $34.72 | $32.38 | — | CL A | 90130A101 |
| — | YAHOO INC | 224 | $10,000 | 0.0% | $44.64 | $25.88 | — | COM | 984332106 |
| RSG | REPUBLIC SVCS INC | 241 | $10,000 | 0.0% | $41.49 * | $29.05 | +15.6% | COM | 760759100 |
| — | SPDR SERIES TRUST | 400 | $10,000 | 0.0% | $25.00 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES ETF TR II | 146 | $10,000 | 0.0% | $68.49 | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| FNF | FIDELITY NATIONAL FINANCI | 275 | $10,000 | 0.0% | $36.36 * | $12.82 | +33.2% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE COM INC | 149 | $10,000 | 0.0% | $67.11 | $68.20 | -3.2% | COM | 79466L302 |
| — | JOHNSON CTLS INC | 197 | $10,000 | 0.0% | $50.76 | $34.58 | — | COM | 478366107 |
| — | FIRSTMERIT CORP | 506 | $10,000 | 0.0% | $19.76 | $19.76 | — | COM | 337915102 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $10,000 | 0.0% | $204.08 * | $150.86 | -24.0% | COM | 828806109 |
| — | FORT DEARBORN INCOME SECS | 625 | $9,000 | 0.0% | $14.40 | $16.00 | — | COM | 347200107 |
| ARCC | ARES CAP CORP | 500 | $9,000 | 0.0% | $18.00 * | $5.89 | +4.8% | COM | 04010L103 |
| — | ASHLAND INC NEW | 70 | $9,000 | 0.0% | $128.57 | $108.43 | — | COM | 044209104 |
| ALLE | ALLEGION PUB LTD CO | 147 | $9,000 | 0.0% | $61.22 * | $48.73 | +11.6% | ORD SHS | G0176J109 |
| — | SUNTRUST BKS INC | 220 | $9,000 | 0.0% | $40.91 | $27.27 | — | COM | 867914103 |
| AFL | AFLAC INC | 143 | $9,000 | 0.0% | $62.94 * | $55.94 | -55.6% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 98 | $9,000 | 0.0% | $91.84 * | $67.04 | +16.8% | SHS CLASS A | G1151C101 |
| — | ACE LTD | 79 | $9,000 | 0.0% | $113.92 | $75.95 | — | SHS | H0023R105 |
| AB | ALLIANCEBERNSTEIN HOLDING | 294 | $9,000 | 0.0% | $30.61 | $30.61 | — | UNIT LTD PARTN | 01881G106 |
| TDG | TRANSDIGM GROUP INC | 41 | $9,000 | 0.0% | $219.51 * | $112.18 | +21.8% | COM | 893641100 |
| ROST | ROSS STORES INC | 87 | $9,000 | 0.0% | $103.45 * | $37.85 | +25.3% | COM | 778296103 |
| — | DR PEPPER SNAPPLE GROUP I | 111 | $9,000 | 0.0% | $81.08 | $46.09 | — | COM | 26138E109 |
| BB | BLACKBERRY LTD | 1,000 | $9,000 | 0.0% | $9.00 | $10.16 | -12.1% | COM | 09228F103 |
| ICE | INTERCONTINENTAL EXCHANGE | 39 | $9,000 | 0.0% | $230.77 * | $36.26 | +12.2% | COM | 45866F104 |
| — | POWERSHARES ETF TR II | 202 | $8,000 | 0.0% | $39.60 | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| — | HARMAN INTL INDS INC | 57 | $8,000 | 0.0% | $140.35 | $52.63 | — | COM | 413086109 |
| LNG | CHENIERE ENERGY INC | 109 | $8,000 | 0.0% | $73.39 * | $58.63 | +32.0% | COM NEW | 16411R208 |
| UVE | UNIVERSAL INS HLDGS INC | 300 | $8,000 | 0.0% | $26.67 * | $3.33 | +667.7% | COM | 91359V107 |
| — | NUVEEN AMT-FREE MUN INCOM | 590 | $8,000 | 0.0% | $13.56 | $11.86 | — | COM | 670657105 |
| — | MARKET VECTORS ETF TR | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | MKT VECTR WIDE | 57060U134 |
| BABA | ALIBABA GROUP HLDG LTD | 95 | $8,000 | 0.0% | $84.21 | $97.64 | -14.7% | SPONSORED ADS | 01609W102 |
| — | SENSATA TECHNOLOGIES HLDG | 146 | $8,000 | 0.0% | $54.79 | $54.79 | — | SHS | N7902X106 |
| — | ALTERA CORP | 192 | $8,000 | 0.0% | $41.67 | $33.76 | — | COM | 021441100 |
| IT | GARTNER INC | 100 | $8,000 | 0.0% | $80.00 * | $50.67 | +65.5% | COM | 366651107 |
| NOK | NOKIA CORP | 995 | $8,000 | 0.0% | $8.04 * | $4.41 | +71.8% | SPONSORED ADR | 654902204 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 64828T201 |
| OMC | OMNICOM GROUP INC | 100 | $8,000 | 0.0% | $80.00 * | $50.00 | +8.8% | COM | 681919106 |
| — | JAKKS PAC INC | 1,200 | $8,000 | 0.0% | $6.67 | $8.40 | — | COM | 47012E106 |
| ARW | ARROW ELECTRS INC | 137 | $8,000 | 0.0% | $58.39 * | $39.90 | +53.2% | COM | 042735100 |
| — | AIRGAS INC | 79 | $8,000 | 0.0% | $101.27 | $111.41 | — | COM | 009363102 |
| EWC | ISHARES | 284 | $8,000 | 0.0% | $28.17 * | $28.22 | -3.7% | MSCI CDA ETF | 464286509 |
| VRSK | VERISK ANALYTICS INC | 117 | $8,000 | 0.0% | $68.38 | $57.59 | +18.5% | CL A | 92345Y106 |
| — | BARCLAYS BK PLC | 285 | $8,000 | 0.0% | $28.07 | $28.07 | — | IPATH S&P MLP | 06742A750 |
| — | CERNER CORP | 110 | $8,000 | 0.0% | $72.73 | $54.55 | — | COM | 156782104 |
| — | PRICELINE GRP INC | 7 | $8,000 | 0.0% | $1142.86 | $734.69 | — | COM NEW | 741503403 |
| — | MEDGENICS INC | 1,000 | $8,000 | 0.0% | $8.00 | $5.00 | — | COM NEW | 58436Q203 |
| CNXN | P C CONNECTION | 295 | $8,000 | 0.0% | $27.12 * | $17.66 | +31.4% | COM | 69318J100 |
| — | CALAMOS GBL DYN INCOME FU | 853 | $8,000 | 0.0% | $9.38 | $9.49 | — | COM | 12811L107 |
| — | RYDEX ETF TRUST | 100 | $8,000 | 0.0% | $80.00 | $68.28 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CHIMERA INVT CORP | 2,524 | $8,000 | 0.0% | $3.17 | $2.67 | — | COM | 16934Q109 |
| MET | METLIFE INC | 167 | $8,000 | 0.0% | $47.90 * | $32.59 | -3.7% | COM | 59156R108 |
| POST | POST HLDGS INC | 179 | $8,000 | 0.0% | $44.69 * | $36.04 | -14.9% | COM | 737446104 |
| HAL | HALLIBURTON CO | 153 | $7,000 | 0.0% | $45.75 * | $35.04 | +1.8% | COM | 406216101 |
| IGLB | ISHARES | 111 | $7,000 | 0.0% | $63.06 | $62.63 | -0.1% | 10+ YR CR BD ETF | 464289511 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $7,000 | 0.0% | $700.00 * | $580.72 | +17.9% | COM | G9618E107 |
| — | CHESAPEAKE ENERGY CORP | 500 | $7,000 | 0.0% | $14.00 | $16.40 | — | COM | 165167107 |
| — | WILLIS GROUP HOLDINGS PUB | 150 | $7,000 | 0.0% | $46.67 | $47.70 | — | SHS | G96666105 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $7,000 | 0.0% | $14.00 | $14.42 | -1.0% | COM | 40637H109 |
| TAP | MOLSON COORS BREWING CO | 92 | $7,000 | 0.0% | $76.09 * | $44.84 | +27.7% | CL B | 60871R209 |
| — | CAPSTEAD MTG CORP | 619 | $7,000 | 0.0% | $11.31 | $12.41 | — | COM NO PAR | 14067E506 |
| — | TRAVELCENTERS AMER LLC | 380 | $7,000 | 0.0% | $18.42 | $7.89 | — | COM | 894174101 |
| — | WEIGHT WATCHERS INTL INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 948626106 |
| — | WESTERN ASSET MGD HI INCM | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766L107 |
| M | MACYS INC | 102 | $7,000 | 0.0% | $68.63 * | $39.22 | +65.5% | COM | 55616P104 |
| — | HATTERAS FINL CORP | 400 | $7,000 | 0.0% | $17.50 | $25.00 | — | COM | 41902R103 |
| TXT | TEXTRON INC | 152 | $7,000 | 0.0% | $46.05 * | $42.81 | +1.9% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES | 79 | $7,000 | 0.0% | $88.61 * | $63.29 | -22.6% | SHS - A - | N53745100 |
| PSO | PEARSON PLC | 305 | $7,000 | 0.0% | $22.95 * | $20.70 | +4.4% | SPONSORED ADR | 705015105 |
| UNM | UNUM GROUP | 193 | $7,000 | 0.0% | $36.27 * | $23.64 | +42.7% | COM | 91529Y106 |
| HII | HUNTINGTON INGALLS INDS I | 51 | $7,000 | 0.0% | $137.25 * | $39.22 | +192.2% | COM | 446413106 |
| SONY | SONY CORP | 245 | $7,000 | 0.0% | $28.57 * | $21.39 | +25.2% | ADR NEW | 835699307 |
| FISV | FISERV INC | 88 | $7,000 | 0.0% | $79.55 * | $47.58 | -16.6% | COM | 337738108 |
| CPRT | COPART INC | 196 | $7,000 | 0.0% | $35.71 * | $4.10 | +14.5% | COM | 217204106 |
| — | TD AMERITRADE HLDG CORP | 168 | $6,000 | 0.0% | $35.71 | $17.86 | — | COM | 87236Y108 |
| — | CALPINE CORP | 277 | $6,000 | 0.0% | $21.66 | $19.87 | — | COM NEW | 131347304 |
| WLFC | WILLIS LEASE FINANCE CORP | 300 | $6,000 | 0.0% | $20.00 * | $17.09 | +8.7% | COM | 970646105 |
| — | FAMILY DLR STORES INC | 70 | $6,000 | 0.0% | $85.71 | $57.84 | — | COM | 307000109 |
| ILF | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $45.00 | -34.8% | LATN AMER 40 ETF | 464287390 |
| ALG | ALAMO GROUP INC | 91 | $6,000 | 0.0% | $65.93 * | $42.25 | +41.1% | COM | 011311107 |
| AYI | ACUITY BRANDS INC | 33 | $6,000 | 0.0% | $181.82 * | $151.50 | +7.2% | COM | 00508Y102 |
| AVY | AVERY DENNISON CORP | 119 | $6,000 | 0.0% | $50.42 * | $34.05 | +27.1% | COM | 053611109 |
| STT | STATE STR CORP | 82 | $6,000 | 0.0% | $73.17 * | $47.72 | +14.0% | COM | 857477103 |
| — | ARROWHEAD RESH CORP | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 042797209 |
| TSN | TYSON FOODS INC | 150 | $6,000 | 0.0% | $40.00 * | $20.00 | +49.2% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS | 113 | $6,000 | 0.0% | $53.10 * | $26.55 | +71.7% | COM | 11133T103 |
| RWR | SPDR SERIES TRUST | 62 | $6,000 | 0.0% | $96.77 * | $95.13 | -0.6% | DJ REIT ETF | 78464A607 |
| — | PEPCO HOLDINGS INC | 228 | $6,000 | 0.0% | $26.32 | $22.78 | — | COM | 713291102 |
| KR | KROGER CO | 80 | $6,000 | 0.0% | $75.00 * | $25.00 | +24.3% | COM | 501044101 |
| THG | HANOVER INS GROUP INC | 84 | $6,000 | 0.0% | $71.43 * | $35.71 | +50.3% | COM | 410867105 |
| SHAK | SHAKE SHACK INC | 125 | $6,000 | 0.0% | $48.00 * | $44.88 | +11.5% | CL A | 819047101 |
| BBY | BEST BUY INC | 156 | $6,000 | 0.0% | $38.46 * | $14.79 | +74.1% | COM | 086516101 |
| MSCI | MSCI INC | 90 | $6,000 | 0.0% | $66.67 * | $35.43 | +53.7% | COM | 55354G100 |
| LNT | ALLIANT ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $40.00 | -44.2% | COM | 018802108 |
| — | LIBERTY MEDIA CORP DELAWA | 160 | $6,000 | 0.0% | $37.50 | $42.98 | — | CL A | 531229102 |
| — | LABORATORY CORP AMER HLDG | 48 | $6,000 | 0.0% | $125.00 | $98.71 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 105 | $6,000 | 0.0% | $57.14 | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| — | REYNOLDS AMERICAN INC | 83 | $6,000 | 0.0% | $72.29 | $36.14 | — | COM | 761713106 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $6,000 | 0.0% | $428.57 * | $362.20 | +24.0% | COM | 75886F107 |
| RHI | ROBERT HALF INTL INC | 91 | $6,000 | 0.0% | $65.93 * | $37.09 | +63.2% | COM | 770323103 |
| UHT | UNIVERSAL HEALTH RLTY INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SH BEN INT | 91359E105 |
| EL | LAUDER ESTEE COS INC | 77 | $6,000 | 0.0% | $77.92 * | $64.46 | +12.5% | CL A | 518439104 |
| SEE | SEALED AIR CORP NEW | 125 | $6,000 | 0.0% | $48.00 * | $14.75 | +158.4% | COM | 81211K100 |
| — | HILL ROM HLDGS INC | 95 | $5,000 | 0.0% | $52.63 | $31.58 | — | COM | 431475102 |
| ESS | ESSEX PPTY TR INC | 23 | $5,000 | 0.0% | $217.39 * | $130.80 | +24.3% | COM | 297178105 |
| — | BRAINSTORM CELL THERAPEUT | 1,100 | $5,000 | 0.0% | $4.55 | $4.55 | — | COM NEW | 10501E201 |
| RL | RALPH LAUREN CORP | 39 | $5,000 | 0.0% | $128.21 * | $128.31 | -17.2% | CL A | 751212101 |
| RIG | TRANSOCEAN LTD | 321 | $5,000 | 0.0% | $15.58 * | $43.06 | -65.9% | REG SHS | H8817H100 |
| — | RESTORATION HARDWARE HLDG | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COM | 761283100 |
| RCMT | RCM TECHNOLOGIES INC | 780 | $5,000 | 0.0% | $6.41 * | $6.47 | +3.5% | COM NEW | 749360400 |
| RCKY | ROCKY BRANDS INC | 211 | $5,000 | 0.0% | $23.70 * | $15.58 | +38.7% | COM | 774515100 |
| VFC | V F CORP | 72 | $5,000 | 0.0% | $69.44 * | $80.75 | -12.2% | COM | 918204108 |
| — | KANSAS CITY SOUTHERN | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM NEW | 485170302 |
| LEG | LEGGETT & PLATT INC | 118 | $5,000 | 0.0% | $42.37 * | $25.14 | +83.4% | COM | 524660107 |
| VYX | NCR CORP NEW | 166 | $5,000 | 0.0% | $30.12 * | $23.26 | -22.2% | COM | 62886E108 |
| — | LINN ENERGY LLC | 467 | $5,000 | 0.0% | $10.71 | $21.06 | — | UNIT LTD LIAB | 536020100 |
| — | LINEAR TECHNOLOGY CORP | 101 | $5,000 | 0.0% | $49.50 | $29.70 | — | COM | 535678106 |
| — | NEURALSTEM INC | 2,400 | $5,000 | 0.0% | $2.08 | $2.08 | — | COM | 64127R302 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $5,000 | 0.0% | $151.52 * | $60.61 | +122.9% | COM | 666807102 |
| — | OCATA THERAPEUTICS INC | 740 | $5,000 | 0.0% | $6.76 | $6.76 | — | COM | 67457L100 |
| CPT | CAMDEN PPTY TR | 67 | $5,000 | 0.0% | $74.63 * | $46.41 | +10.8% | SH BEN INT | 133131102 |
| — | POWERSHARES DB CMDTY IDX | 279 | $5,000 | 0.0% | $17.92 | $27.73 | — | UNIT BEN INT | 73935S105 |
| EVC | ENTRAVISION COMMUNICATION | 820 | $5,000 | 0.0% | $6.10 * | $3.98 | -3.9% | CL A | 29382R107 |
| FDS | FACTSET RESH SYS INC | 30 | $5,000 | 0.0% | $166.67 * | $94.59 | +50.5% | COM | 303075105 |
| SMP | STANDARD MTR PRODS INC | 123 | $5,000 | 0.0% | $40.65 * | $32.86 | +28.6% | COM | 853666105 |
| WAFD | WASHINGTON FED INC | 225 | $5,000 | 0.0% | $22.22 * | $17.78 | -10.6% | COM | 938824109 |
| — | TOTAL S A | 105 | $5,000 | 0.0% | $47.62 | $55.78 | — | SPONSORED ADR | 89151E109 |
| — | MCGRAW HILL FINL INC | 46 | $5,000 | 0.0% | $108.70 | $65.22 | — | COM | 580645109 |
| PBI | PITNEY BOWES INC | 224 | $5,000 | 0.0% | $22.32 * | $23.28 | +0.2% | COM | 724479100 |
| PGR | PROGRESSIVE CORP OHIO | 193 | $5,000 | 0.0% | $25.91 * | $17.14 | +17.0% | COM | 743315103 |
| MAC | MACERICH CO | 62 | $5,000 | 0.0% | $80.65 | $64.52 | — | COM | 554382101 |
| PPL | PPL CORP | 148 | $5,000 | 0.0% | $33.78 * | $28.93 | -32.9% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 64 | $5,000 | 0.0% | $78.13 * | $41.73 | +73.2% | CL A | 571903202 |
| ACGL | ARCH CAP GROUP LTD | 79 | $5,000 | 0.0% | $63.29 * | $17.03 | +14.7% | ORD | G0450A105 |
| — | MOBILE TELESYSTEMS OJSC | 515 | $5,000 | 0.0% | $9.71 | $19.42 | — | SPONSORED ADR | 607409109 |
| — | SPDR SERIES TRUST | 138 | $5,000 | 0.0% | $36.23 | $43.48 | — | BRC HGH YLD BD | 78464A417 |
| BWA | BORGWARNER INC | 90 | $5,000 | 0.0% | $55.56 * | $52.80 | -14.2% | COM | 099724106 |
| — | GENERAL GROWTH PPTYS INC | 166 | $5,000 | 0.0% | $30.12 | $20.62 | — | COM | 370023103 |
| TBT | PROSHARES TR | 125 | $5,000 | 0.0% | $40.00 * | $42.67 | -1.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | GUGGENHEIM ENHNCD EQTY IN | 584 | $5,000 | 0.0% | $8.56 | $9.22 | — | COM | 40167B100 |
| CNI | CANADIAN NATL RY CO | 60 | $4,000 | 0.0% | $66.67 * | $68.07 | -19.2% | COM | 136375102 |
| — | TSAKOS ENERGY NAVIGATION | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SHS | G9108L108 |
| CE | CELANESE CORP DEL | 69 | $4,000 | 0.0% | $57.97 * | $43.48 | +4.5% | COM SER A | 150870103 |
| CCL | CARNIVAL CORP | 77 | $4,000 | 0.0% | $51.95 * | $38.96 | +5.4% | PAIRED CTF | 143658300 |
| GRMN | GARMIN LTD | 74 | $4,000 | 0.0% | $54.05 * | $35.29 | -1.8% | SHS | H2906T109 |
| MFC | MANULIFE FINL CORP | 245 | $4,000 | 0.0% | $16.33 * | $12.24 | +38.9% | COM | 56501R106 |
| MD | MEDNAX INC | 50 | $4,000 | 0.0% | $80.00 * | $66.83 | +8.5% | COM | 58502B106 |
| BK | BANK NEW YORK MELLON CORP | 104 | $4,000 | 0.0% | $38.46 * | $21.85 | +40.8% | COM | 064058100 |
| KLAC | KLA-TENCOR CORP | 65 | $4,000 | 0.0% | $61.54 * | $46.15 | +3.0% | COM | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 150 | $4,000 | 0.0% | $26.67 * | $13.33 | +46.9% | SBI INT-FINL | 81369Y605 |
| — | EXELIS INC | 167 | $4,000 | 0.0% | $23.95 | $12.33 | — | COM | 30162A108 |
| — | PALL CORP | 36 | $4,000 | 0.0% | $111.11 | $55.56 | — | COM | 696429307 |
| — | THOMPSON CREEK METALS CO | 2,980 | $4,000 | 0.0% | $1.34 | $3.25 | — | COM | 884768102 |
| — | MICHAEL KORS HLDGS LTD | 56 | $4,000 | 0.0% | $71.43 | $71.02 | — | SHS | G60754101 |
| RVTY | PERKINELMER INC | 78 | $4,000 | 0.0% | $51.28 * | $25.64 | +92.6% | COM | 714046109 |
| — | PCM INC | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | COM | 69323K100 |
| PCAR | PACCAR INC | 71 | $4,000 | 0.0% | $56.34 * | $42.25 | -33.8% | COM | 693718108 |
| KN | KNOWLES CORP | 204 | $4,000 | 0.0% | $19.61 | $20.69 | -6.8% | COM | 49926D109 |
| — | TIFFANY & CO NEW | 49 | $4,000 | 0.0% | $81.63 | $61.22 | — | COM | 886547108 |
| — | FMC TECHNOLOGIES INC | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | COM | 30249U101 |
| CNP | CENTERPOINT ENERGY INC | 181 | $4,000 | 0.0% | $22.10 * | $15.74 | -10.5% | COM | 15189T107 |
| — | LAREDO PETROLEUM INC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM | 516806106 |
| DLTR | DOLLAR TREE INC | 50 | $4,000 | 0.0% | $80.00 | $53.21 | +52.5% | COM | 256746108 |
| VEA | VANGUARD TAX MANAGED INTL | 89 | $4,000 | 0.0% | $44.94 * | $42.13 | -5.5% | FTSE DEV MKT ETF | 921943858 |
| VALE | VALE S A | 760 | $4,000 | 0.0% | $5.26 * | $13.49 | -58.1% | ADR | 91912E105 |
| SEIC | SEI INVESTMENTS CO | 89 | $4,000 | 0.0% | $44.94 * | $22.47 | +71.8% | COM | 784117103 |
| — | LMI AEROSPACE INC | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COM | 502079106 |
| — | REDHILL BIOPHARMA LTD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SPONSORED ADS | 757468103 |
| NAVI | NAVIENT CORP | 179 | $4,000 | 0.0% | $22.35 * | $16.58 | +22.6% | COM | 63938C108 |
| RF | REGIONS FINL CORP NEW | 419 | $4,000 | 0.0% | $9.55 * | $7.16 | -9.4% | COM | 7591EP100 |
| — | NABORS INDUSTRIES LTD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SHS | G6359F103 |
| — | ENERGEN CORP | 64 | $4,000 | 0.0% | $62.50 | $45.36 | — | COM | 29265N108 |
| — | NUVEEN MUN OPPORTUNITY FD | 241 | $4,000 | 0.0% | $16.60 | $12.45 | — | COM | 670984103 |
| DVN | DEVON ENERGY CORP NEW | 72 | $4,000 | 0.0% | $55.56 * | $47.54 | -13.2% | COM | 25179M103 |
| ICLN | ISHARES | 370 | $4,000 | 0.0% | $10.81 * | $6.32 | +87.8% | GL CLEAN ENE ETF | 464288224 |
| — | LINKEDIN CORP | 17 | $4,000 | 0.0% | $235.29 | $117.65 | — | COM CL A | 53578A108 |
| KSS | KOHLS CORP | 45 | $4,000 | 0.0% | $88.89 * | $44.44 | +76.1% | COM | 500255104 |
| FLXS | FLEXSTEEL INDS INC | 136 | $4,000 | 0.0% | $29.41 * | $17.82 | +34.2% | COM | 339382103 |
| — | INVENTERGY GLOBAL INC | 6,100 | $4,000 | 0.0% | $0.66 | $0.66 | — | COM | 46123X102 |
| — | DDR CORP | 194 | $4,000 | 0.0% | $20.62 | $15.44 | — | COM | 23317H102 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4,000 | 0.0% | $500.00 * | $500.00 | -88.8% | COM NEW | 46120E602 |
| — | CSS INDS INC | 131 | $4,000 | 0.0% | $30.53 | $23.62 | — | COM | 125906107 |
| EXR | EXTRA SPACE STORAGE INC | 53 | $4,000 | 0.0% | $75.47 * | $33.61 | +35.2% | COM | 30225T102 |
| WHR | WHIRLPOOL CORP | 20 | $4,000 | 0.0% | $200.00 | $131.62 | +53.5% | COM | 963320106 |
| EXPE | EXPEDIA INC DEL | 39 | $4,000 | 0.0% | $102.56 * | $67.77 | +31.2% | COM NEW | 30212P303 |
| ETN | EATON CORP PLC | 59 | $4,000 | 0.0% | $67.80 * | $55.36 | -4.7% | SHS | G29183103 |
| — | E TRADE FINANCIAL CORP | 148 | $4,000 | 0.0% | $27.03 | $15.80 | — | COM NEW | 269246401 |
| ATO | ATMOS ENERGY CORP | 73 | $4,000 | 0.0% | $54.79 * | $41.10 | +4.0% | COM | 049560105 |
| SSL | SASOL LTD | 111 | $4,000 | 0.0% | $36.04 * | $35.95 | -5.3% | SPONSORED ADR | 803866300 |
| FLR | FLUOR CORP NEW | 62 | $4,000 | 0.0% | $64.52 * | $58.90 | -12.6% | COM | 343412102 |
| — | SPIRIT RLTY CAP INC NEW | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 84860W102 |
| — | ACTUANT CORP | 145 | $3,000 | 0.0% | $20.69 | $27.59 | — | CL A NEW | 00508X203 |
| — | ABRAXAS PETE CORP | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | 003830106 |
| IJH | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $26.58 | +14.3% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $64.30 | +1.8% | S&P MC 400VL ETF | 464287705 |
| — | ENTEROMEDICS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.33 | — | COM NEW | 29365M208 |
| NTAP | NETAPP INC | 79 | $3,000 | 0.0% | $37.97 * | $30.16 | -10.8% | COM | 64110D104 |
| — | COACH INC | 62 | $3,000 | 0.0% | $48.39 | $55.44 | — | COM | 189754104 |
| — | APACHE CORP | 48 | $3,000 | 0.0% | $62.50 | $79.43 | — | COM | 037411105 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $3,000 | 0.0% | $69.77 * | $46.51 | +1.9% | CL A | 810186106 |
| INGR | INGREDION INC | 34 | $3,000 | 0.0% | $88.24 * | $74.27 | +4.8% | COM | 457187102 |
| SNPS | SYNOPSYS INC | 62 | $3,000 | 0.0% | $48.39 * | $32.26 | +43.6% | COM | 871607107 |
| DCO | DUCOMMUN INC DEL | 130 | $3,000 | 0.0% | $23.08 * | $25.51 | +1.5% | COM | 264147109 |
| — | NXT ID INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | 67091J107 |
| OGE | OGE ENERGY CORP | 106 | $3,000 | 0.0% | $28.30 * | $46.37 | -31.8% | COM | 670837103 |
| OHI | OMEGA HEALTHCARE INVS INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 681936100 |
| FFIV | F5 NETWORKS INC | 28 | $3,000 | 0.0% | $107.14 * | $100.00 | +14.9% | COM | 315616102 |
| VT | VANGUARD INTL EQUITY INDE | 52 | $3,000 | 0.0% | $57.69 * | $61.05 | +0.9% | TT WRLD ST ETF | 922042742 |
| — | VISTA OUTDOOR INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 928377100 |
| DAL | DELTA AIR LINES INC DEL | 63 | $3,000 | 0.0% | $47.62 * | $15.87 | +148.5% | COM NEW | 247361702 |
| — | PENNEY J C INC | 400 | $3,000 | 0.0% | $7.50 | $14.00 | — | COM | 708160106 |
| — | INVESCO MUN OPPORTUNITY T | 224 | $3,000 | 0.0% | $13.39 | $13.39 | — | COM | 46132C107 |
| KE | KIMBALL ELECTRONICS INC | 210 | $3,000 | 0.0% | $14.29 | $10.71 | +32.0% | COM | 49428J109 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 79 | $3,000 | 0.0% | $37.97 * | $25.32 | +13.8% | COM | 744573106 |
| PNR | PENTAIR PLC | 40 | $3,000 | 0.0% | $75.00 * | $36.28 | -3.1% | SHS | G7S00T104 |
| SALM | SALEM MEDIA GROUP INC | 527 | $3,000 | 0.0% | $5.69 * | $7.98 | -12.1% | CL A | 794093104 |
| — | ALCOA INC | 219 | $3,000 | 0.0% | $13.70 | $11.57 | — | COM | 013817101 |
| — | THE ADT CORPORATION | 65 | $3,000 | 0.0% | $46.15 | $40.38 | — | COM | 00101J106 |
| KIM | KIMCO RLTY CORP | 113 | $3,000 | 0.0% | $26.55 * | $20.70 | -23.2% | COM | 49446R109 |
| — | BEMIS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 081437105 |
| BTI | BRITISH AMERN TOB PLC | 25 | $3,000 | 0.0% | $120.00 * | $109.15 | -4.9% | SPONSORED ADR | 110448107 |
| — | CA INC | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | COM | 12673P105 |
| — | COCA COLA ENTERPRISES INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 19122T109 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 4 | $3,000 | 0.0% | $750.00 * | $13.08 | -0.6% | COM | 169656105 |
| GATX | GATX CORP | 53 | $3,000 | 0.0% | $56.60 * | $45.47 | -0.9% | COM | 361448103 |
| — | TECO ENERGY INC | 144 | $3,000 | 0.0% | $20.83 | $16.95 | — | COM | 872375100 |
| TELFY | TELEFONICA S A | 232 | $3,000 | 0.0% | $12.93 * | $15.98 | -10.2% | SPONSORED ADR | 879382208 |
| TER | TERADYNE INC | 167 | $3,000 | 0.0% | $17.96 * | $17.96 | -2.2% | COM | 880770102 |
| TKR | TIMKEN CO | 62 | $3,000 | 0.0% | $48.39 * | $39.79 | +5.9% | COM | 887389104 |
| — | TORCHMARK CORP | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 891027104 |
| TMUS | T MOBILE US INC | 95 | $3,000 | 0.0% | $31.58 * | $19.37 | +58.1% | COM | 872590104 |
| TREE | LENDINGTREE INC NEW | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 52603B107 |
| TRIP | TRIPADVISOR INC | 39 | $3,000 | 0.0% | $76.92 * | $69.90 | +5.8% | COM | 896945201 |
| — | WAUSAU PAPER CORP | 340 | $3,000 | 0.0% | $8.82 | $8.82 | — | COM | 943315101 |
| WY | WEYERHAEUSER CO | 83 | $3,000 | 0.0% | $36.14 * | $24.10 | -9.7% | COM | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 36 | $3,000 | 0.0% | $83.33 * | $50.74 | +42.9% | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 86 | $3,000 | 0.0% | $34.88 * | $26.41 | +15.9% | COM | 98419M100 |
| — | ALLEGHANY CORP DEL | 7 | $3,000 | 0.0% | $428.57 | $370.89 | — | COM | 017175100 |
| BEN | FRANKLIN RES INC | 54 | $3,000 | 0.0% | $55.56 * | $56.18 | -44.3% | COM | 354613101 |
| HUM | HUMANA INC | 19 | $3,000 | 0.0% | $157.89 * | $90.91 | +79.8% | COM | 444859102 |
| RS | RELIANCE STEEL & ALUMINUM | 57 | $3,000 | 0.0% | $52.63 * | $62.23 | -1.8% | COM | 759509102 |
| HUN | HUNTSMAN CORP | 154 | $3,000 | 0.0% | $19.48 * | $12.99 | +70.7% | COM | 447011107 |
| — | HOWARD HUGHES CORP | 18 | $3,000 | 0.0% | $166.67 | $55.56 | — | COM | 44267D107 |
| — | TYCO INTL PLC | 79 | $3,000 | 0.0% | $37.97 | $43.94 | — | SHS | G91442106 |
| — | HARDINGE INC | 264 | $3,000 | 0.0% | $11.36 | $15.33 | — | COM | 412324303 |
| — | MARLIN BUSINESS SVCS CORP | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 571157106 |
| — | INTERNATIONAL GAME TECHNO | 178 | $3,000 | 0.0% | $16.85 | $13.41 | — | COM | 459902102 |
| — | UNI PIXEL INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM NEW | 904572203 |
| HCA | HCA HOLDINGS INC | 43 | $3,000 | 0.0% | $69.77 | $46.26 | +51.2% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 18 | $3,000 | 0.0% | $166.67 | $145.68 | — | COM | 723787107 |
| ELS | EQUITY LIFESTYLE PPTYS IN | 46 | $3,000 | 0.0% | $65.22 | $45.37 | — | COM | 29472R108 |
| — | CLAYMORE EXCHANGE TRD FD | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | GUGG CHN SML CAP | 18383Q853 |
| — | MALLINCKRODT PUB LTD CO | 25 | $3,000 | 0.0% | $120.00 | $44.57 | — | SHS | G5785G107 |
| KTCC | KEY TRONICS CORP | 270 | $3,000 | 0.0% | $11.11 * | $10.79 | -0.2% | COM | 493144109 |
| LEA | LEAR CORP | 28 | $3,000 | 0.0% | $107.14 * | $65.15 | +40.6% | COM NEW | 521865204 |
| — | DST SYS INC DEL | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | COM | 233326107 |
| DVA | DAVITA HEALTHCARE PARTNER | 34 | $3,000 | 0.0% | $88.24 * | $76.74 | +5.9% | COM | 23918K108 |
| — | HOSPITALITY PPTYS TR | 87 | $3,000 | 0.0% | $34.48 | $22.91 | — | COM SH BEN INT | 44106M102 |
| — | DONNELLEY R R & SONS CO | 84 | $2,000 | 0.0% | $23.81 | $11.90 | — | COM | 257867101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53 | $2,000 | 0.0% | $37.74 * | $24.81 | +29.5% | COM | 419870100 |
| — | VALSPAR CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 920355104 |
| UE | URBAN EDGE PPTYS | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 91704F104 |
| LVS | LAS VEGAS SANDS CORP | 41 | $2,000 | 0.0% | $48.78 * | $45.63 | -11.0% | COM | 517834107 |
| — | SOUFUN HLDGS LTD | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | ADR | 836034108 |
| — | ARCELORMITTAL SA LUXEMBOU | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | NY REGISTRY SH | 03938L104 |
| SFM | SPROUTS FMRS MKT INC | 55 | $2,000 | 0.0% | $36.36 * | $33.36 | +5.6% | COM | 85208M102 |
| — | VICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 925602104 |
| — | REALOGY HLDGS CORP | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 75605Y106 |
| — | GLOBAL X FDS | 101 | $2,000 | 0.0% | $19.80 | $29.70 | — | GLB X SUPERDIV | 37950E549 |
| NNN | NATIONAL RETAIL PPTYS INC | 54 | $2,000 | 0.0% | $37.04 | $40.47 | — | COM | 637417106 |
| UGI | UGI CORP NEW | 51 | $2,000 | 0.0% | $39.22 * | $30.94 | +5.3% | COM | 902681105 |
| — | PARAMOUNT GOLD & SILVER C | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | COM | 69924P102 |
| — | REXAHN PHARMACEUTICALS IN | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | COM | 761640101 |
| MU | MICRON TECHNOLOGY INC | 82 | $2,000 | 0.0% | $24.39 * | $26.60 | -0.5% | COM | 595112103 |
| PTEN | PATTERSON UTI ENERGY INC | 101 | $2,000 | 0.0% | $19.80 * | $19.80 | -5.2% | COM | 703481101 |
| EBF | ENNIS INC | 162 | $2,000 | 0.0% | $12.35 * | $8.47 | -17.0% | COM | 293389102 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $2,000 | 0.0% | $10.00 * | $10.00 | +4.7% | CL A | 80874P109 |
| SKT | TANGER FACTORY OUTLET CTR | 60 | $2,000 | 0.0% | $33.33 | $41.57 | — | COM | 875465106 |
| — | FIBROCELL SCIENCE INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 315721209 |
| — | FOOT LOCKER INC | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COM | 344849104 |
| — | CRANE CO | 38 | $2,000 | 0.0% | $52.63 | $59.56 | — | COM | 224399105 |
| SLM | SLM CORP | 179 | $2,000 | 0.0% | $11.17 * | $13.39 | -30.7% | COM | 78442P106 |
| CPB | CAMPBELL SOUP CO | 47 | $2,000 | 0.0% | $42.55 * | $43.19 | -23.0% | COM | 134429109 |
| IVZ | INVESCO LTD | 61 | $2,000 | 0.0% | $32.79 * | $32.79 | -24.9% | SHS | G491BT108 |
| — | ITC HLDGS CORP | 60 | $2,000 | 0.0% | $33.33 | $40.56 | — | COM | 465685105 |
| — | ISIS PHARMACEUTICALS INC | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 464330109 |
| — | INTERNATIONAL SHIPHOLDING | 162 | $2,000 | 0.0% | $12.35 | $26.13 | — | COM NEW | 460321201 |
| — | SPIRIT AEROSYSTEMS HLDGS | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COM CL A | 848574109 |
| — | SILVER STD RES INC | 500 | $2,000 | 0.0% | $4.00 | $12.16 | — | COM | 82823L106 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $4.00 | $16.00 | — | COM | 98462Y100 |
| STWD | STARWOOD PPTY TR INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 85571B105 |
| APH | AMPHENOL CORP NEW | 38 | $2,000 | 0.0% | $52.63 * | $32.07 | -58.5% | CL A | 032095101 |
| — | VRINGO INC | 3,800 | $2,000 | 0.0% | $0.53 | $0.53 | — | COM | 92911N104 |
| — | AOL INC | 39 | $2,000 | 0.0% | $51.28 | $33.95 | — | COM | 00184X105 |
| ANDE | ANDERSONS INC | 50 | $2,000 | 0.0% | $40.00 * | $36.80 | -10.3% | COM | 034164103 |
| AIZ | ASSURANT INC | 36 | $2,000 | 0.0% | $55.56 * | $27.78 | +78.5% | COM | 04621X108 |
| ORI | OLD REP INTL CORP | 150 | $2,000 | 0.0% | $13.33 * | $8.72 | -20.6% | COM | 680223104 |
| ON | ON SEMICONDUCTOR CORP | 204 | $2,000 | 0.0% | $9.80 * | $5.12 | +136.7% | COM | 682189105 |
| — | ORBITAL ATK INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 68557N103 |
| WBS | WEBSTER FINL CORP CONN | 67 | $2,000 | 0.0% | $29.85 * | $14.93 | +148.2% | COM | 947890109 |
| WCC | WESCO INTL INC | 35 | $2,000 | 0.0% | $57.14 * | $73.54 | -7.6% | COM | 95082P105 |
| — | NORTHSTAR RLTY FIN CORP | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 66704R704 |
| EWZ | ISHARES | 65 | $2,000 | 0.0% | $30.77 | $61.54 | -49.0% | MSCI BRZ CAP ETF | 464286400 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $7.94 | -76.1% | COM | 29258Y103 |
| PANW | PALO ALTO NETWORKS INC | 17 | $2,000 | 0.0% | $117.65 * | $22.39 | +8.8% | COM | 697435105 |
| — | FORTUNA SILVER MINES INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 349915108 |
| — | CHICOS FAS INC | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM | 168615102 |
| — | PINNACLE FOODS INC DEL | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 72348P104 |
| — | GREAT PLAINS ENERGY INC | 72 | $2,000 | 0.0% | $27.78 | $29.71 | — | COM | 391164100 |
| CMC | COMMERCIAL METALS CO | 93 | $2,000 | 0.0% | $21.51 * | $12.20 | +5.8% | COM | 201723103 |
| — | AQUA AMERICA INC | 73 | $2,000 | 0.0% | $27.40 | $25.77 | — | COM | 03836W103 |
| — | JAVELIN MTG INVT CORP | 246 | $2,000 | 0.0% | $8.13 | $8.13 | — | COM | 47200B104 |
| PBF | PBF ENERGY INC | 63 | $2,000 | 0.0% | $31.75 * | $29.58 | +14.7% | CL A | 69318G106 |
| JLL | JONES LANG LASALLE INC | 11 | $2,000 | 0.0% | $181.82 * | $107.98 | +53.7% | COM | 48020Q107 |
| — | MACQUARIE INFRASTR CO LLC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | MEMBERSHIP INT | 55608B105 |
| TDS | TELEPHONE & DATA SYS INC | 85 | $2,000 | 0.0% | $23.53 * | $25.08 | -0.7% | COM NEW | 879433829 |
| AGCO | AGCO CORP | 44 | $2,000 | 0.0% | $45.45 * | $37.25 | +1.7% | COM | 001084102 |
| AEE | AMEREN CORP | 49 | $2,000 | 0.0% | $40.82 * | $27.75 | +9.9% | COM | 023608102 |
| ACM | AECOM | 61 | $2,000 | 0.0% | $32.79 * | $30.05 | -1.4% | COM | 00766T100 |
| — | CBL & ASSOC PPTYS INC | 86 | $2,000 | 0.0% | $23.26 | $23.14 | — | COM | 124830100 |
| — | SPDR GOLD TRUST | 8 | $2,000 | 0.0% | $250.00 | — | — | Call | 78463V907 |
| — | CAMERON INTERNATIONAL COR | 44 | $2,000 | 0.0% | $45.45 | $54.74 | — | COM | 13342B105 |
| — | GOLDCORP INC NEW | 100 | $2,000 | 0.0% | $20.00 | $28.80 | — | COM | 380956409 |
| GORO | GOLD RESOURCE CORP | 500 | $2,000 | 0.0% | $4.00 * | $16.00 | -80.1% | COM | 38068T105 |
| — | TESORO CORP | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | COM | 881609101 |
| — | XOMA CORP DEL | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 98419J107 |
| ZEUS | OLYMPIC STEEL INC | 161 | $2,000 | 0.0% | $12.42 * | $27.99 | -51.9% | COM | 68162K106 |
| PDM | PIEDMONT OFFICE REALTY TR | 97 | $2,000 | 0.0% | $20.62 | $20.25 | — | COM CL A | 720190206 |
| — | MFS GOVT MKTS INCOME TR | 278 | $2,000 | 0.0% | $7.19 | $7.19 | — | SH BEN INT | 552939100 |
| MAA | MID-AMER APT CMNTYS INC | 22 | $2,000 | 0.0% | $90.91 * | $43.05 | +23.0% | COM | 59522J103 |
| GRFS | GRIFOLS S A | 55 | $2,000 | 0.0% | $36.36 * | $41.85 | -21.6% | SP ADR REP B NVT | 398438408 |
| — | RUTHS HOSPITALITY GROUP I | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 783332109 |
| PRGO | PERRIGO CO PLC | 5 | $1,000 | 0.0% | $200.00 * | $157.83 | +4.9% | SHS | G97822103 |
| — | PRANA BIOTECHNOLOGY LTD | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 739727105 |
| GAP | GAP INC DEL | 23 | $1,000 | 0.0% | $43.48 * | $35.54 | -16.6% | COM | 364760108 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -68.0% | SPON ADR REP PFD | 373737105 |
| — | AGL RES INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 001204106 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $40.95 | +24.5% | COM | 885160101 |
| — | TREEHOUSE FOODS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 89469A104 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | $14.24 | -76.5% | COM NEW | 363225202 |
| — | TIME INC NEW | 62 | $1,000 | 0.0% | $16.13 | $25.48 | — | COM | 887228104 |
| — | ZYNGA INC | 477 | $1,000 | 0.0% | $2.10 | $2.10 | — | CL A | 98986T108 |
| CINF | CINCINNATI FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -9.3% | COM | 172062101 |
| — | COBALT INTL ENERGY INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 19075F106 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $41.98 | +22.3% | COM | 228368106 |
| — | PRECISION CASTPARTS CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 740189105 |
| — | CAMAC ENERGY INC | 1,947 | $1,000 | 0.0% | $0.51 | $1.03 | — | COM | 131745101 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $62.76 | +45.9% | COM | 101121101 |
| — | PEABODY ENERGY CORP | 240 | $1,000 | 0.0% | $4.17 | $10.14 | — | COM | 704549104 |
| — | BARNES & NOBLE INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 067774109 |
| BIGGQ | BIG LOTS INC | 24 | $1,000 | 0.0% | $41.67 * | $30.51 | +20.3% | COM | 089302103 |
| — | WEINGARTEN RLTY INVS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| KBR | KBR INC | 41 | $1,000 | 0.0% | $24.39 * | $32.26 | -61.6% | COM | 48242W106 |
| WU | WESTERN UN CO | 46 | $1,000 | 0.0% | $21.74 | $20.92 | — | COM | 959802109 |
| AGO | ASSURED GUARANTY LTD | 56 | $1,000 | 0.0% | $17.86 * | $18.73 | +17.1% | COM | G0585R106 |
| — | AMERICAN CAP LTD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 02503Y103 |
| — | ALMADEN MINERALS LTD | 1,500 | $1,000 | 0.0% | $0.67 | $2.00 | — | COM | 020283107 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $30.43 | +25.3% | COM | 00846U101 |
| — | SILVER BAY RLTY TR CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 82735Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 27 | $1,000 | 0.0% | $37.04 * | $16.45 | +20.8% | COM | 552953101 |
| — | ROYCE VALUE TR INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 780910105 |
| H | HYATT HOTELS CORP | 25 | $1,000 | 0.0% | $40.00 * | $39.79 | +44.1% | COM CL A | 448579102 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $14.59 | +33.2% | COM | 745867101 |
| GME | GAMESTOP CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $6.93 | +2.8% | CL A | 36467W109 |
| — | KEURIG GREEN MTN INC | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | COM | 49271M100 |
| — | TCF FINL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 872275102 |
| DNOW | NOW INC | 43 | $1,000 | 0.0% | $23.26 * | $24.47 | -11.6% | COM | 67011P100 |
| VVX | VECTRUS INC | 33 | $1,000 | 0.0% | $30.30 * | $24.60 | +3.6% | COM | 92242T101 |
| — | QIAGEN NV | 54 | $1,000 | 0.0% | $18.52 | $17.86 | — | REG SHS | N72482107 |
| — | MCCLATCHY CO | 362 | $1,000 | 0.0% | $2.76 | $2.76 | — | CL A | 579489105 |
| SCI | SERVICE CORP INTL | 44 | $1,000 | 0.0% | $22.73 * | $18.60 | +40.0% | COM | 817565104 |
| HST | HOST HOTELS & RESORTS INC | 63 | $1,000 | 0.0% | $15.87 * | $15.69 | -16.6% | COM | 44107P104 |
| RJF | RAYMOND JAMES FINANCIAL I | 17 | $1,000 | 0.0% | $58.82 * | $24.14 | +33.9% | COM | 754730109 |
| NFG | NATIONAL FUEL GAS CO N J | 24 | $1,000 | 0.0% | $41.67 * | $60.85 | -0.8% | COM | 636180101 |
| — | DRIL-QUIP INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 262037104 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 47 | $1,000 | 0.0% | $21.28 * | $13.30 | +78.6% | CL A | 099502106 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | +24.2% | COM | 533900106 |
| — | MARVELL TECHNOLOGY GROUP | 72 | $1,000 | 0.0% | $13.89 | $18.90 | — | ORD | G5876H105 |
| — | ELDORADO GOLD CORP NEW | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 284902103 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 37 | $1,000 | 0.0% | $27.03 * | $27.23 | -6.5% | COM | 874054109 |
| — | ENDURANCE SPECIALTY HLDGS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G30397106 |
| — | NAVISTAR INTL CORP NEW | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 63934E108 |
| — | HERTZ GLOBAL HOLDINGS INC | 46 | $1,000 | 0.0% | $21.74 | $24.46 | — | COM | 42805T105 |
| — | SANDRIDGE ENERGY INC | 725 | $1,000 | 0.0% | $1.38 | $3.79 | — | COM | 80007P307 |
| RGA | REINSURANCE GROUP AMER IN | 12 | $1,000 | 0.0% | $83.33 * | $67.49 | +38.1% | COM NEW | 759351604 |
| — | LIBERTY PPTY TR | 39 | $1,000 | 0.0% | $25.64 | $27.89 | — | SH BEN INT | 531172104 |
| AD | UNITED STATES CELLULAR CO | 27 | $1,000 | 0.0% | $37.04 * | $23.52 | -12.1% | COM | 911684108 |
| HBM | HUDBAY MINERALS INC | 115 | $1,000 | 0.0% | $8.70 * | $10.00 | -18.2% | COM | 443628102 |
| MOS | MOSAIC CO NEW | 18 | $1,000 | 0.0% | $55.56 * | $37.52 | -1.0% | COM | 61945C103 |
| HAS | HASBRO INC | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | +2.3% | COM | 418056107 |
| — | FIRST NIAGARA FINL GP INC | 158 | $1,000 | 0.0% | $6.33 | $9.64 | — | COM | 33582V108 |
| STLD | STEEL DYNAMICS INC | 57 | $1,000 | 0.0% | $17.54 * | $13.53 | +18.3% | COM | 858119100 |
| AWK | AMERICAN WTR WKS CO INC N | 25 | $1,000 | 0.0% | $40.00 * | $33.95 | +29.2% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 9 | $1,000 | 0.0% | $111.11 * | $41.67 | +25.5% | COM | 665859104 |
| OC | OWENS CORNING NEW | 27 | $1,000 | 0.0% | $37.04 * | $37.29 | +16.4% | COM | 690742101 |
| — | WI-LAN INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 928972108 |
| — | INTERPUBLIC GROUP COS INC | 54 | $1,000 | 0.0% | $18.52 * | $10.53 | +41.8% | COM | 460690100 |
| SON | SONOCO PRODS CO | 28 | $1,000 | 0.0% | $35.71 * | $35.71 | -11.2% | COM | 835495102 |
| IP | INTL PAPER CO | 20 | $1,000 | 0.0% | $50.00 * | $25.98 | +28.1% | COM | 460146103 |
| — | SUPERIOR ENERGY SVCS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 868157108 |
| — | INSPIREMD INC | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM NEW | 45779A309 |
| — | SPX CORP | 8 | $1,000 | 0.0% | $125.00 | $106.51 | — | COM | 784635104 |
| — | SILVER WHEATON CORP | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 828336907 |
| — | IMATION CORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 45245A107 |
| — | ISHARES SILVER TRUST | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | 46428Q909 |
| — | WEBMD HEALTH CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 94770V102 |
| — | CST BRANDS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 12646R105 |
| SU | SUNCOR ENERGY INC NEW | 50 | $1,000 | 0.0% | $20.00 | $22.10 | -9.4% | COM | 867224107 |
| — | SUNEDISON INC | 55 | $1,000 | 0.0% | $18.18 | $19.83 | — | COM | 86732Y109 |
| — | CITRIX SYS INC | 13 | $1,000 | 0.0% | $76.92 | $94.67 | — | COM | 177376100 |
| VLY | VALLEY NATL BANCORP | 67 | $1,000 | 0.0% | $14.93 * | $10.10 | -6.5% | COM | 919794107 |
| — | CYPRESS SEMICONDUCTOR COR | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 232806109 |
| WDAY | WORKDAY INC | 10 | $1,000 | 0.0% | $100.00 * | $84.56 | -0.2% | CL A | 98138H101 |
| APAM | ARTISAN PARTNERS ASSET MG | 23 | $1,000 | 0.0% | $43.48 * | $17.56 | -5.1% | CL A | 04316A108 |
| — | CITY NATL CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 178566105 |
| — | WADDELL & REED FINL INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 930059100 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $14.71 * | $15.19 | -7.4% | CL A | 65249B109 |
| NWL | NEWELL RUBBERMAID INC | 36 | $1,000 | 0.0% | $27.78 * | $16.93 | +51.7% | COM | 651229106 |
| FHN | FIRST HORIZON NATL CORP | 80 | $1,000 | 0.0% | $12.50 * | $8.12 | +24.6% | COM | 320517105 |
| — | TABLEAU SOFTWARE INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CL A | 87336U105 |
| — | ALCATEL-LUCENT | 384 | $1,000 | 0.0% | $2.60 | $2.59 | — | SPONSORED ADR | 013904305 |
| — | PANDORA MEDIA INC | 42 | $1,000 | 0.0% | $23.81 | $29.41 | — | COM | 698354107 |
| DHI | D R HORTON INC | 40 | $1,000 | 0.0% | $25.00 | $19.44 | +30.1% | COM | 23331A109 |
| — | ONCOLYTICS BIOTECH INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | COM | 682310107 |
| — | OM GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 670872100 |
| FE | FIRSTENERGY CORP | 30 | $1,000 | 0.0% | $33.33 * | $24.93 | -10.4% | COM | 337932107 |
| — | WHITING PETE CORP NEW | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 966387102 |
| — | ELEPHANT TALK COMM CORP | 650 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| AMD | ADVANCED MICRO DEVICES IN | 181 | $0 | 0.0% | $0.00 | $3.35 | -20.0% | COM | 007903107 |
| — | OI S.A. | 40 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD NEW | 670851401 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | NANOVIRICIDES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| — | STEMCELLS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | NEUROMETRIX INC | 89 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 641255302 |
| — | SUNESIS PHARMACEUTICALS I | 141 | $0 | 0.0% | $0.00 | $7.09 | — | COM NEW | 867328601 |
| FAST | FASTENAL CO | 7 | $0 | 0.0% | $0.00 | $8.59 | -9.5% | COM | 311900104 |
| IMRSQ | IMRIS INC | 500 | $0 | 0.0% | $0.00 | $0.89 | 0.0% | COM | 45322N105 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $250.00 | — | COM | 225447101 |
| — | RENESOLA LTD | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 75971T103 |
| — | DOCUMENT SEC SYS INC | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 25614T101 |
| — | ENGILITY HLDGS INC | 1 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 29285W104 |
| XIFR | NEXTERA ENERGY PARTNERS L | 1,250 | $0 | 0.0% | $0.00 | $34.92 | +25.5% | COM UNIT PART IN | 65341B106 |
| — | DISH NETWORK CORP | 3 | $0 | 0.0% | $0.00 | $333.33 | — | CL A | 25470M109 |
| — | SOLARCITY CORP | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 83416T100 |
| — | TEKLA LIFE SCIENCES INVS | 12 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| VAC | MARRIOTT VACATIONS WRLDWD | 2 | $0 | 0.0% | $0.00 | $55.97 | +44.8% | COM | 57164Y107 |
| — | VIACOM INC NEW | 2 | $0 | 0.0% | $0.00 | $67.73 | — | CL A | 92553P102 |
| — | CHICAGO BRIDGE & IRON CO | 1 | $0 | 0.0% | $0.00 | $48.93 | — | COM | 167250109 |
| BZH | BEAZER HOMES USA INC | 4 | $0 | 0.0% | $0.00 | $18.36 | -3.5% | COM NEW | 07556Q881 |
| — | CBS CORP NEW | 2 | $0 | 0.0% | $0.00 | $49.80 | — | CL A | 124857103 |
| — | TESCO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 88157K101 |
| PLUG | PLUG POWER INC | 15 | $0 | 0.0% | $0.00 | $5.09 | -49.1% | COM NEW | 72919P202 |
| PIPR | PIPER JAFFRAY COS | 4 | $0 | 0.0% | $0.00 | $54.91 | -4.5% | COM | 724078100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $32.07 | +15.8% | COM | 49338L103 |
| — | GOLD STD VENTURES CORP | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 380738104 |
| — | WASHINGTON PRIME GROUP IN | 11 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 939647103 |