Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,967 | $14.17M | 8.1% | $125.43 * | $25.80 | +8.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 81,452 | $6.777M | 3.9% | $83.20 * | $81.31 | -35.1% | COM | 30231G102 |
| IVV | ISHARES TR | 30,986 | $6.421M | 3.7% | $207.22 | $145.03 | +42.9% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 47,552 | $5.089M | 2.9% | $107.02 | $74.16 | +44.3% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 75,534 | $4.796M | 2.7% | $63.49 | $57.15 | +11.1% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 42,647 | $4.114M | 2.4% | $96.47 * | $66.45 | -7.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACH | 24,176 | $3.932M | 2.3% | $162.64 * | $125.00 | -20.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 38,851 | $3.786M | 2.2% | $97.45 * | $66.97 | +8.7% | COM | 478160104 |
| MMM | 3M CO | 18,918 | $2.919M | 1.7% | $154.30 * | $86.93 | +5.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,298 | $2.763M | 1.6% | $136.12 | $100.32 | +35.7% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 25,715 | $2.725M | 1.6% | $105.97 * | $83.19 | -10.8% | COM | 494368103 |
| BIIB | BIOGEN INC | 6,676 | $2.697M | 1.5% | $403.98 | $215.34 | +87.6% | COM | 09062X103 |
| DVY | ISHARES TR | 34,216 | $2.571M | 1.5% | $75.14 | $57.24 | +31.3% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 26,848 | $2.552M | 1.5% | $95.05 * | $73.57 | -0.4% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,410 | $2.489M | 1.4% | $66.53 * | $29.26 | +58.7% | COM | 110122108 |
| — | MYLAN N V | 36,382 | $2.469M | 1.4% | $67.86 | $67.86 | — | SHS EURO | N59465109 |
| PFE | PFIZER INC | 70,392 | $2.36M | 1.4% | $33.53 * | $17.64 | +15.3% | COM | 717081103 |
| T | AT&T INC | 63,291 | $2.248M | 1.3% | $35.52 * | $28.94 | -56.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 21,157 | $2.157M | 1.2% | $101.95 * | $61.06 | +20.6% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 79,720 | $2.118M | 1.2% | $26.57 | $22.42 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 19,050 | $1.998M | 1.1% | $104.88 * | $48.34 | +59.9% | COM | 126650100 |
| ZION | ZIONS BANCORPORATION | 61,054 | $1.938M | 1.1% | $31.74 | $24.27 | +30.8% | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO | 28,321 | $1.919M | 1.1% | $67.76 * | $38.32 | +33.1% | COM | 46625H100 |
| SM | SM ENERGY CO | 41,497 | $1.914M | 1.1% | $46.12 * | $69.50 | -40.9% | COM | 78454L100 |
| COR | AMERISOURCEBERGEN CORP | 17,172 | $1.826M | 1.0% | $106.34 * | $39.55 | +98.3% | COM | 03073E105 |
| PEP | PEPSICO INC | 18,978 | $1.771M | 1.0% | $93.32 * | $66.30 | +2.6% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 20,497 | $1.739M | 1.0% | $84.84 * | $86.36 | -24.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 39,232 | $1.732M | 1.0% | $44.15 * | $27.20 | +40.3% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX | 15,895 | $1.62M | 0.9% | $101.92 | $94.76 | +7.6% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 3,686 | $1.6M | 0.9% | $434.07 * | $118.85 | -81.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,871 | $1.579M | 0.9% | $46.62 * | $38.24 | -29.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 7,548 | $1.554M | 0.9% | $205.88 | $153.63 | +34.0% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 9,848 | $1.512M | 0.9% | $153.53 * | $75.76 | +49.1% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,319 | $1.347M | 0.8% | $77.78 * | $58.02 | -1.9% | COM | 674599105 |
| ABBV | ABBVIE INC | 19,495 | $1.31M | 0.7% | $67.20 * | $24.48 | +78.1% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 16,418 | $1.217M | 0.7% | $74.13 * | $58.80 | -2.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC NEW | 20,325 | $1.157M | 0.7% | $56.92 * | $36.08 | +8.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE IN | 13,195 | $1.114M | 0.6% | $84.43 | $76.17 | — | COM | 931427108 |
| CVGW | CALAVO GROWERS INC | 21,000 | $1.091M | 0.6% | $51.95 * | $25.19 | +70.7% | COM | 128246105 |
| ABT | ABBOTT LABS | 22,198 | $1.089M | 0.6% | $49.06 * | $30.06 | +33.8% | COM | 002824100 |
| — | GOOGLE INC | 2,016 | $1.089M | 0.6% | $540.18 | $540.18 | — | CL A | 38259P508 |
| BF/B | BROWN FORMAN CORP | 10,834 | $1.085M | 0.6% | $100.15 * | $61.68 | -46.0% | CL B | 115637209 |
| HD | HOME DEPOT INC | 9,523 | $1.058M | 0.6% | $111.10 * | $59.16 | +46.6% | COM | 437076102 |
| WWD | WOODWARD INC | 19,134 | $1.052M | 0.6% | $54.98 * | $44.32 | +15.6% | COM | 980745103 |
| — | GLAXOSMITHKLINE PLC | 23,856 | $994K | 0.6% | $41.67 | $50.02 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 11,676 | $975K | 0.6% | $83.50 * | $44.50 | +56.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 8,195 | $935K | 0.5% | $114.09 * | $58.38 | +78.0% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 11,708 | $916K | 0.5% | $78.24 * | $67.54 | -13.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 18,258 | $893K | 0.5% | $48.91 * | $29.60 | -17.0% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 9,475 | $854K | 0.5% | $90.13 * | $46.16 | +15.1% | COM | 988498101 |
| GWX | SPDR INDEX SHS FDS | 27,862 | $850K | 0.5% | $30.51 | $30.69 | -0.6% | S&P INTL SMLCP | 78463X871 |
| — | GOOGLE INC | 1,600 | $833K | 0.5% | $520.63 | $574.96 | — | CL C | 38259P706 |
| VBR | VANGUARD INDEX FDS | 7,436 | $802K | 0.5% | $107.85 | $86.44 | +24.7% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 5,639 | $762K | 0.4% | $135.13 * | $89.96 | +25.7% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 5,572 | $748K | 0.4% | $134.24 | $110.41 | +21.6% | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO & CO NEW | 12,993 | $731K | 0.4% | $56.26 * | $33.98 | +23.1% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 7,786 | $715K | 0.4% | $91.83 * | $59.12 | +21.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 8,658 | $694K | 0.4% | $80.16 * | $68.35 | -30.4% | COM | 718172109 |
| INTC | INTEL CORP | 22,305 | $678K | 0.4% | $30.40 * | $21.56 | +9.8% | COM | 458140100 |
| — | ALLERGAN PLC | 2,214 | $672K | 0.4% | $303.52 | $303.52 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 11,027 | $663K | 0.4% | $60.13 * | $22.98 | +2.8% | CL A | 20030N101 |
| SDY | SPDR SERIES TRUST | 8,550 | $652K | 0.4% | $76.26 | $58.35 | +30.6% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 4,670 | $648K | 0.4% | $138.76 * | $83.76 | +46.7% | COM | 097023105 |
| PFF | ISHARES | 15,973 | $626K | 0.4% | $39.19 | $39.49 | -0.8% | U.S. PFD STK ETF | 464288687 |
| QCOM | QUALCOMM INC | 9,985 | $625K | 0.4% | $62.59 * | $58.87 | -21.2% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 11,526 | $603K | 0.3% | $52.32 * | $35.07 | +7.6% | COM | 56585A102 |
| IMO | IMPERIAL OIL LTD | 15,030 | $580K | 0.3% | $38.59 * | $32.89 | -7.5% | COM NEW | 453038408 |
| INTU | INTUIT | 5,743 | $579K | 0.3% | $100.82 * | $54.42 | +70.2% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 7,595 | $567K | 0.3% | $74.65 | $72.71 | +2.7% | REIT ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 9,261 | $497K | 0.3% | $53.67 * | $6.77 | -0.9% | US LCAP GR ETF | 808524300 |
| GIS | GENERAL MLS INC | 8,918 | $497K | 0.3% | $55.73 * | $35.90 | +7.5% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,531 | $495K | 0.3% | $109.25 * | $67.31 | +44.6% | COM | 98956P102 |
| FDX | FEDEX CORP | 2,755 | $469K | 0.3% | $170.24 * | $148.37 | -2.0% | COM | 31428X106 |
| AIVI | WISDOMTREE TR | 10,703 | $456K | 0.3% | $42.60 | $43.00 | -1.0% | INTL DIV EX FINL | 97717W786 |
| DHR | DANAHER CORP DEL | 5,025 | $430K | 0.2% | $85.57 * | $35.37 | -0.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 4,439 | $423K | 0.2% | $95.29 * | $90.89 | -17.2% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,743 | $422K | 0.2% | $88.97 | $88.97 | — | COM | 30219G108 |
| KO | COCA COLA CO | 10,460 | $410K | 0.2% | $39.20 * | $29.51 | -4.5% | COM | 191216100 |
| SNA | SNAP ON INC | 2,561 | $408K | 0.2% | $159.31 * | $66.38 | +87.7% | COM | 833034101 |
| VTV | VANGUARD INDEX FDS | 4,893 | $408K | 0.2% | $83.38 | $68.05 | +22.5% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 10,390 | $399K | 0.2% | $38.40 * | $23.03 | -2.5% | COM | 49456B101 |
| — | DIRECTV | 4,265 | $396K | 0.2% | $92.85 | $86.67 | — | COM | 25490A309 |
| EEM | ISHARES TR | 9,755 | $386K | 0.2% | $39.57 | $43.39 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 4,301 | $365K | 0.2% | $84.86 | $84.46 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,986 | $359K | 0.2% | $32.68 * | $18.39 | +56.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,891 | $352K | 0.2% | $186.14 * | $71.92 | +95.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,445 | $345K | 0.2% | $77.62 * | $61.91 | +8.1% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 11,306 | $344K | 0.2% | $30.43 * | $15.56 | -2.1% | INTL EQTY ETF | 808524805 |
| TGNA | TEGNA INC | 10,666 | $342K | 0.2% | $32.06 * | $18.83 | +9.0% | COM | 87901J105 |
| — | SIGMA ALDRICH CORP | 2,400 | $334K | 0.2% | $139.17 | $93.33 | — | COM | 826552101 |
| WMT | WAL-MART STORES INC | 4,638 | $329K | 0.2% | $70.94 * | $30.83 | -37.0% | COM | 931142103 |
| EFV | ISHARES | 6,266 | $328K | 0.2% | $52.35 | $54.82 | -4.5% | EAFE VALUE ETF | 464288877 |
| — | DU PONT E I DE NEMOURS & CO | 5,072 | $324K | 0.2% | $63.88 | $43.90 | — | COM | 263534109 |
| BF/A | BROWN FORMAN CORP | 2,799 | $312K | 0.2% | $111.47 * | $61.45 | -55.0% | CL A | 115637100 |
| SLB | SCHLUMBERGER LTD | 3,624 | $312K | 0.2% | $86.09 * | $61.80 | +3.6% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 7,464 | $307K | 0.2% | $41.13 * | $24.85 | +30.8% | CL A | 609207105 |
| PPG | PPG INDS INC | 2,610 | $299K | 0.2% | $114.56 * | $113.13 | -16.1% | COM | 693506107 |
| — | MARATHON OIL CORP | 11,206 | $297K | 0.2% | $26.50 | $28.43 | — | COM | 565849106 |
| — | DOW CHEM CO | 5,802 | $297K | 0.2% | $51.19 | $33.06 | — | COM | 260543103 |
| BSV | VANGUARD BD INDEX FD INC | 3,642 | $292K | 0.2% | $80.18 | $80.72 | -0.7% | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 2,610 | $290K | 0.2% | $111.11 | $111.11 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 3,281 | $287K | 0.2% | $87.47 * | $64.97 | +7.3% | COM | 655844108 |
| CSCO | CISCO SYS INC | 10,167 | $279K | 0.2% | $27.44 * | $18.08 | +9.2% | COM | 17275R102 |
| IWN | ISHARES TR | 2,702 | $275K | 0.2% | $101.78 | $75.49 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 5,120 | $275K | 0.2% | $53.71 * | $40.92 | +5.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,425 | $272K | 0.2% | $61.47 * | $56.47 | -22.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 6,710 | $270K | 0.2% | $40.24 * | $30.64 | +12.2% | COM | 68389X105 |
| PSMT | PRICESMART INC | 2,907 | $265K | 0.2% | $91.16 * | $74.69 | +7.4% | COM | 741511109 |
| USB | US BANCORP DEL | 6,062 | $263K | 0.2% | $43.39 * | $31.69 | -5.8% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 3,928 | $263K | 0.2% | $66.96 * | $32.33 | +70.9% | COM | 548661107 |
| — | ANIXTER INTL INC | 4,000 | $261K | 0.1% | $65.25 | $64.00 | — | COM | 035290105 |
| IWO | ISHARES TR | 1,683 | $260K | 0.1% | $154.49 | $151.22 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVRG ET | 1,459 | $257K | 0.1% | $176.15 | $164.83 | +6.7% | UT SER 1 | 78467X109 |
| — | TIME WARNER INC | 2,932 | $256K | 0.1% | $87.31 | $87.31 | — | COM NEW | 887317303 |
| ADP | AUTOMATIC DATA PROCESSING I | 3,073 | $247K | 0.1% | $80.38 * | $56.23 | +13.6% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,684 | $239K | 0.1% | $141.92 * | $117.39 | +0.4% | COM | 075887109 |
| BAX | BAXTER INTL INC | 3,326 | $233K | 0.1% | $70.05 * | $31.47 | +2.1% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 4,086 | $233K | 0.1% | $57.02 | $64.77 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 2,866 | $231K | 0.1% | $80.60 * | $53.68 | +1.7% | COM | 718546104 |
| — | HOLLYFRONTIER CORP | 5,366 | $229K | 0.1% | $42.68 | $46.59 | — | COM | 436106108 |
| IWD | ISHARES TR | 2,214 | $228K | 0.1% | $102.98 | $82.74 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| CNC | CENTENE CORP DEL | 2,800 | $225K | 0.1% | $80.36 * | $35.91 | +11.9% | COM | 15135B101 |
| — | EMPIRE DIST ELEC CO | 10,163 | $222K | 0.1% | $21.84 | $21.84 | — | COM | 291641108 |
| — | EGA EMERGING GLOBAL SHS TR | 8,400 | $219K | 0.1% | $26.07 | $26.07 | — | EGS EMKTCONS ETF | 268461779 |
| — | KRAFT FOODS GROUP INC | 2,533 | $216K | 0.1% | $85.27 | $52.91 | — | COM | 50076Q106 |
| DLS | WISDOMTREE TR | 3,480 | $210K | 0.1% | $60.34 | $62.39 | -3.3% | INTL SMCAP DIV | 97717W760 |
| VOD | VODAFONE GROUP PLC NEW | 5,713 | $208K | 0.1% | $36.41 | $37.78 | -3.5% | SPNSR ADR NO PAR | 92857W308 |
| NI | NISOURCE INC | 4,541 | $207K | 0.1% | $45.58 * | $23.91 | -46.5% | COM | 65473P105 |
| D | DOMINION RES INC VA NEW | 3,074 | $206K | 0.1% | $67.01 * | $48.21 | -11.6% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,914 | $201K | 0.1% | $40.90 | $42.22 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| — | ENERGY TRANSFER PRTNRS L P | 3,842 | $201K | 0.1% | $52.32 | $53.22 | — | UNIT LTD PARTN | 29273R109 |
| XLE | SELECT SECTOR SPDR TR | 2,659 | $200K | 0.1% | $75.22 * | $68.04 | -44.8% | SBI INT-ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FD INC | 2,364 | $198K | 0.1% | $83.76 | $86.89 | -3.5% | INTERMED TERM | 921937819 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 3,340 | $197K | 0.1% | $58.98 | $40.43 | +46.2% | ADR | 881624209 |
| TRN | TRINITY INDS INC | 7,109 | $188K | 0.1% | $26.45 * | $16.42 | -16.7% | COM | 896522109 |
| TROW | PRICE T ROWE GROUP INC | 2,424 | $188K | 0.1% | $77.56 * | $46.25 | +15.5% | COM | 74144T108 |
| TGT | TARGET CORP | 2,290 | $187K | 0.1% | $81.66 * | $51.10 | +17.0% | COM | 87612E106 |
| — | CIMAREX ENERGY CO | 1,685 | $186K | 0.1% | $110.39 | $65.68 | — | COM | 171798101 |
| SYY | SYSCO CORP | 5,028 | $182K | 0.1% | $36.20 * | $24.37 | +12.8% | COM | 871829107 |
| — | ALLIANZGI NFJ DIVID INT & P | 12,000 | $181K | 0.1% | $15.08 | $18.74 | — | COM | 01883A107 |
| — | SYMANTEC CORP | 7,720 | $179K | 0.1% | $23.19 | $22.40 | — | COM | 871503108 |
| SCHA | SCHWAB STRATEGIC TR | 3,102 | $178K | 0.1% | $57.38 * | $13.84 | +3.8% | US SML CAP ETF | 808524607 |
| — | HEWLETT PACKARD CO | 5,885 | $177K | 0.1% | $30.08 | $23.03 | — | COM | 428236103 |
| BAC | BANK AMER CORP | 10,323 | $176K | 0.1% | $17.05 * | $11.50 | +18.2% | COM | 060505104 |
| — | WESTAR ENERGY INC | 5,118 | $175K | 0.1% | $34.19 | $28.77 | — | COM | 95709T100 |
| ATR | APTARGROUP INC | 2,728 | $174K | 0.1% | $63.78 * | $44.11 | +25.0% | COM | 038336103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,125 | $173K | 0.1% | $33.76 * | $10.54 | +178.1% | COM | 957638109 |
| — | GANNETT SPINCO INC | 5,333 | $171K | 0.1% | $32.06 | $32.06 | — | COM | 36473H104 |
| XEL | XCEL ENERGY INC | 5,253 | $169K | 0.1% | $32.17 * | $24.53 | -5.4% | COM | 98389B100 |
| — | CELGENE CORP | 1,451 | $168K | 0.1% | $115.78 | $94.61 | — | COM | 151020104 |
| SPSB | SPDR SERIES TRUST | 5,380 | $165K | 0.1% | $30.67 | $30.76 | -0.5% | BARC SHT TR CP | 78464A474 |
| PBR | PETROLEO BRASILEIRO SA PETR | 17,500 | $158K | 0.1% | $9.03 | $10.22 | -11.5% | SPONSORED ADR | 71654V408 |
| NVS | NOVARTIS A G | 1,604 | $158K | 0.1% | $98.50 | $75.14 | +30.9% | SPONSORED ADR | 66987V109 |
| — | E M C CORP MASS | 5,905 | $156K | 0.1% | $26.42 | $25.02 | — | COM | 268648102 |
| SO | SOUTHERN CO | 3,553 | $149K | 0.1% | $41.94 * | $31.54 | -14.7% | COM | 842587107 |
| CHH | CHOICE HOTELS INTL INC | 2,749 | $149K | 0.1% | $54.20 * | $35.84 | +36.3% | COM | 169905106 |
| IWF | ISHARES TR | 1,494 | $148K | 0.1% | $99.06 * | $48.02 | -48.4% | RUS 1000 GRW ETF | 464287614 |
| SAA | PROSHARES TR | 2,400 | $147K | 0.1% | $61.25 * | $11.29 | +8.7% | PSHS ULT SCAP600 | 74347R818 |
| SCHV | SCHWAB STRATEGIC TR | 3,403 | $146K | 0.1% | $42.90 * | $14.56 | -1.5% | US LCAP VA ETF | 808524409 |
| — | HILL ROM HLDGS INC | 2,656 | $144K | 0.1% | $54.22 | $53.41 | — | COM | 431475102 |
| GWW | GRAINGER W W INC | 600 | $142K | 0.1% | $236.67 * | $180.47 | +10.7% | COM | 384802104 |
| HSIC | SCHEIN HENRY INC | 1,000 | $142K | 0.1% | $142.00 * | $80.00 | -30.3% | COM | 806407102 |
| KGC | KINROSS GOLD CORP | 60,000 | $139K | 0.1% | $2.32 | $2.81 | -17.3% | COM NO PAR | 496902404 |
| SCHB | SCHWAB STRATEGIC TR | 2,772 | $139K | 0.1% | $50.14 * | $6.86 | +22.0% | US BRD MKT ETF | 808524102 |
| — | TEEKAY OFFSHORE PARTNERS L | 6,724 | $136K | 0.1% | $20.23 | $21.12 | — | PARTNERSHIP UN | Y8565J101 |
| SRE | SEMPRA ENERGY | 1,355 | $134K | 0.1% | $98.89 * | $64.98 | -45.2% | COM | 816851109 |
| — | AETNA INC NEW | 1,042 | $133K | 0.1% | $127.64 | $55.59 | — | COM | 00817Y108 |
| EPC | EDGEWELL PERS CARE CO | 1,009 | $133K | 0.1% | $131.81 * | $93.45 | -5.1% | COM | 28035Q102 |
| F | FORD MTR CO DEL | 8,823 | $132K | 0.1% | $14.96 * | $10.36 | -17.9% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 1,126 | $132K | 0.1% | $117.23 * | $61.96 | +31.8% | COM | 375558103 |
| — | CURRENCYSHARES EURO TR | 1,200 | $131K | 0.1% | $109.17 | $135.83 | — | EURO SHS | 23130C108 |
| VDE | VANGUARD WORLD FDS | 1,211 | $130K | 0.1% | $107.35 | $110.29 | -3.0% | ENERGY ETF | 92204A306 |
| — | HALYARD HEALTH INC | 3,184 | $129K | 0.1% | $40.52 | $45.38 | — | COM | 40650V100 |
| LQD | ISHARES TR | 1,092 | $126K | 0.1% | $115.38 | $119.90 | -3.5% | IBOXX INV CP ETF | 464287242 |
| — | BAKER HUGHES INC | 2,044 | $126K | 0.1% | $61.64 | $40.98 | — | COM | 057224107 |
| — | INSYS THERAPEUTICS INC NEW | 3,500 | $126K | 0.1% | $36.00 | $45.11 | — | COM NEW | 45824V209 |
| META | FACEBOOK INC | 1,448 | $124K | 0.1% | $85.64 | $51.04 | +66.9% | CL A | 30303M102 |
| — | BARD C R INC | 715 | $122K | 0.1% | $170.63 | $20.04 | — | COM | 067383109 |
| HSY | HERSHEY CO | 1,367 | $121K | 0.1% | $88.51 * | $72.72 | -5.0% | COM | 427866108 |
| — | CIGNA CORPORATION | 727 | $118K | 0.1% | $162.31 | $131.58 | — | COM | 125509109 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 1,570 | $115K | 0.1% | $73.25 | $61.86 | — | COM UNIT RP LP | 559080106 |
| PNW | PINNACLE WEST CAP CORP | 2,022 | $115K | 0.1% | $56.87 * | $47.15 | -20.2% | COM | 723484101 |
| — | HOSPIRA INC | 1,281 | $114K | 0.1% | $88.99 | $33.97 | — | COM | 441060100 |
| SWK | STANLEY BLACK & DECKER INC | 1,061 | $112K | 0.1% | $105.56 * | $73.86 | +8.9% | COM | 854502101 |
| IVE | ISHARES TR | 1,196 | $110K | 0.1% | $91.97 | $91.81 | +0.4% | S&P 500 VAL ETF | 464287408 |
| — | STORE CAP CORP | 5,405 | $109K | 0.1% | $20.17 | $23.31 | — | COM | 862121100 |
| DTE | DTE ENERGY CO | 1,449 | $108K | 0.1% | $74.53 * | $53.71 | -16.6% | COM | 233331107 |
| — | ROCKWELL COLLINS INC | 1,147 | $106K | 0.1% | $92.41 | $63.93 | — | COM | 774341101 |
| — | APOLLO INVT CORP | 15,000 | $106K | 0.1% | $7.07 | $7.07 | — | COM | 03761U106 |
| SYK | STRYKER CORP | 1,101 | $105K | 0.1% | $95.37 * | $78.39 | +8.2% | COM | 863667101 |
| IWM | ISHARES TR | 842 | $105K | 0.1% | $124.70 | $104.31 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| — | ONEOK PARTNERS LP | 3,048 | $104K | 0.1% | $34.12 | $44.82 | — | UNIT LTD PARTN | 68268N103 |
| — | PRAXAIR INC | 872 | $104K | 0.1% | $119.27 | $119.27 | — | COM | 74005P104 |
| BP | BP PLC | 2,590 | $103K | 0.1% | $39.77 | $43.04 | -7.2% | SPONSORED ADR | 055622104 |
| — | SANDISK CORP | 1,757 | $102K | 0.1% | $58.05 | $63.81 | — | COM | 80004C101 |
| — | POWERSHARES QQQ TRUST | 941 | $101K | 0.1% | $107.33 | $69.04 | — | UNIT SER 1 | 73935A104 |
| — | BIOMED REALTY TRUST INC | 5,100 | $99,000 | 0.1% | $19.41 | $19.38 | — | COM | 09063H107 |
| — | NATIONAL OILWELL VARCO INC | 2,025 | $98,000 | 0.1% | $48.40 | $49.88 | — | COM | 637071101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,170 | $95,000 | 0.1% | $29.97 | $46.68 | — | COM | 293792107 |
| EXC | EXELON CORP | 2,949 | $93,000 | 0.1% | $31.54 * | $18.11 | -14.8% | COM | 30161N101 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,902 | $92,000 | 0.1% | $48.37 | $47.17 | +2.9% | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 935 | $90,000 | 0.1% | $96.26 * | $65.43 | +17.3% | COM | 89417E109 |
| MCK | MCKESSON CORP | 402 | $90,000 | 0.1% | $223.88 * | $96.43 | +115.0% | COM | 58155Q103 |
| NUE | NUCOR CORP | 2,028 | $89,000 | 0.1% | $43.89 * | $42.85 | -19.6% | COM | 670346105 |
| UNFI | UNITED NAT FOODS INC | 1,400 | $89,000 | 0.1% | $63.57 | $53.57 | +18.9% | COM | 911163103 |
| CAG | CONAGRA FOODS INC | 2,014 | $88,000 | 0.1% | $43.69 * | $29.54 | -19.9% | COM | 205887102 |
| ADBE | ADOBE SYS INC | 1,060 | $86,000 | 0.0% | $81.13 | $41.91 | +93.3% | COM | 00724F101 |
| — | DIEBOLD INC | 2,430 | $85,000 | 0.0% | $34.98 | $34.98 | — | COM | 253651103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,762 | $85,000 | 0.0% | $48.24 * | $24.17 | +46.1% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR INC | 1,571 | $83,000 | 0.0% | $52.83 * | $32.20 | +13.3% | COM | 025537101 |
| — | SEADRILL LIMITED | 8,000 | $83,000 | 0.0% | $10.38 | $10.38 | — | SHS | G7945E105 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $83,000 | 0.0% | $41.50 * | $33.83 | -38.7% | SBI INT-UTILS | 81369Y886 |
| — | STANCORP FINL GROUP INC | 1,100 | $83,000 | 0.0% | $75.45 | $37.04 | — | COM | 852891100 |
| UPS | UNITED PARCEL SERVICE INC | 859 | $83,000 | 0.0% | $96.62 * | $65.91 | +0.6% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 370 | $81,000 | 0.0% | $218.92 * | $70.93 | +199.5% | COM | 452327109 |
| — | FRONTIER COMMUNICATIONS COR | 16,464 | $81,000 | 0.0% | $4.92 | $5.28 | — | COM | 35906A108 |
| — | HANCOCK JOHN TAX-ADV DIV IN | 4,060 | $80,000 | 0.0% | $19.70 | $17.98 | — | COM | 41013V100 |
| — | T2 BIOSYSTEMS INC | 4,900 | $80,000 | 0.0% | $16.33 | $18.16 | — | COM | 89853L104 |
| — | MARKWEST ENERGY PARTNERS L | 1,400 | $79,000 | 0.0% | $56.43 | $67.55 | — | UNIT LTD PARTN | 570759100 |
| GLD | SPDR GOLD TRUST | 705 | $79,000 | 0.0% | $112.06 | $118.06 | -4.8% | GOLD SHS | 78463V107 |
| NDSN | NORDSON CORP | 1,015 | $79,000 | 0.0% | $77.83 * | $71.87 | -3.2% | COM | 655663102 |
| AGCO | AGCO CORP | 1,395 | $79,000 | 0.0% | $56.63 * | $40.33 | +12.2% | COM | 001084102 |
| VIG | VANGUARD SPECIALIZED PORTFO | 992 | $78,000 | 0.0% | $78.63 | $63.62 | +23.5% | DIV APP ETF | 921908844 |
| — | POTASH CORP SASK INC | 2,531 | $78,000 | 0.0% | $30.82 | $37.97 | — | COM | 73755L107 |
| TXN | TEXAS INSTRS INC | 1,513 | $78,000 | 0.0% | $51.55 * | $36.44 | +5.8% | COM | 882508104 |
| BND | VANGUARD BD INDEX FD INC | 945 | $77,000 | 0.0% | $81.48 | $83.31 | -2.5% | TOTAL BND MRKT | 921937835 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,260 | $76,000 | 0.0% | $60.32 * | $52.03 | +2.2% | COM | 198516106 |
| VOO | VANGUARD INDEX FDS | 396 | $75,000 | 0.0% | $189.39 | $183.68 | +2.8% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES | 1,444 | $74,000 | 0.0% | $51.25 | $40.60 | +25.7% | EAFE SML CP ETF | 464288273 |
| BIDU | BAIDU INC | 370 | $74,000 | 0.0% | $200.00 | $219.67 | -9.4% | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 1,336 | $74,000 | 0.0% | $55.39 * | $52.59 | -20.4% | COM | 291011104 |
| — | NEWFIELD EXPL CO | 2,000 | $72,000 | 0.0% | $36.00 | $36.00 | — | COM | 651290108 |
| — | NEENAH PAPER INC | 1,214 | $72,000 | 0.0% | $59.31 | $28.83 | — | COM | 640079109 |
| TXNM | PNM RES INC | 2,927 | $72,000 | 0.0% | $24.60 | $22.83 | +7.8% | COM | 69349H107 |
| IJS | ISHARES TR | 600 | $71,000 | 0.0% | $118.33 * | $80.33 | -26.7% | SP SMCP600VL ETF | 464287879 |
| RYN | RAYONIER INC | 2,734 | $70,000 | 0.0% | $25.60 | $52.35 | — | COM | 754907103 |
| — | WABCO HLDGS INC | 562 | $70,000 | 0.0% | $124.56 | $116.35 | — | COM | 92927K102 |
| — | CENTRAL VALLEY CMNTY BANCOR | 5,827 | $69,000 | 0.0% | $11.84 | $7.73 | — | COM | 155685100 |
| AGG | ISHARES TR | 632 | $69,000 | 0.0% | $109.18 | $109.90 | -1.0% | CORE US AGGBD ET | 464287226 |
| — | PIMCO INCOME STRATEGY FUND | 7,044 | $69,000 | 0.0% | $9.80 | $9.80 | — | COM | 72201J104 |
| WMB | WILLIAMS COS INC DEL | 1,201 | $69,000 | 0.0% | $57.45 * | $28.07 | +12.4% | COM | 969457100 |
| — | FOREST CITY ENTERPRISES INC | 3,110 | $69,000 | 0.0% | $22.19 | $19.92 | — | CL A | 345550107 |
| THO | THOR INDS INC | 1,208 | $68,000 | 0.0% | $56.29 * | $48.96 | -6.5% | COM | 885160101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 3,175 | $67,000 | 0.0% | $21.10 | $32.44 | — | COM | 48660P104 |
| — | TWITTER INC | 1,815 | $66,000 | 0.0% | $36.36 | $48.68 | — | COM | 90184L102 |
| NXPI | NXP SEMICONDUCTORS N V | 668 | $66,000 | 0.0% | $98.80 * | $62.49 | +39.7% | COM | N6596X109 |
| KBE | SPDR SERIES TRUST | 1,810 | $66,000 | 0.0% | $36.46 | $24.22 | +49.7% | S&P BK ETF | 78464A797 |
| AMP | AMERIPRISE FINL INC | 520 | $65,000 | 0.0% | $125.00 * | $83.13 | +20.2% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 662 | $64,000 | 0.0% | $96.68 * | $78.67 | +3.9% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 518 | $63,000 | 0.0% | $121.62 | $121.82 | -0.9% | SPONSORED ADR | 03524A108 |
| — | CHICAGO BRIDGE & IRON CO N | 1,261 | $63,000 | 0.0% | $49.96 | $49.96 | — | COM | 167250109 |
| NEM | NEWMONT MINING CORP | 2,709 | $63,000 | 0.0% | $23.26 * | $38.13 | -52.1% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 712 | $63,000 | 0.0% | $88.48 * | $57.99 | +25.4% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 297 | $62,000 | 0.0% | $208.75 * | $153.34 | +10.2% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 706 | $62,000 | 0.0% | $87.82 * | $50.16 | +9.9% | COM | 744320102 |
| — | MONSANTO CO NEW | 580 | $62,000 | 0.0% | $106.90 | $105.09 | — | COM | 61166W101 |
| — | STAPLES INC | 4,000 | $61,000 | 0.0% | $15.25 | $12.00 | — | COM | 855030102 |
| — | SANDERSON FARMS INC | 805 | $61,000 | 0.0% | $75.78 | $75.78 | — | COM | 800013104 |
| — | RAYTHEON CO | 640 | $61,000 | 0.0% | $95.31 | $63.16 | — | COM NEW | 755111507 |
| IDV | ISHARES | 1,887 | $61,000 | 0.0% | $32.33 | $38.43 | -15.9% | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 904 | $61,000 | 0.0% | $67.48 * | $63.20 | -1.3% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 929 | $61,000 | 0.0% | $65.66 * | $62.63 | -18.3% | COM | 194162103 |
| C | CITIGROUP INC | 1,094 | $60,000 | 0.0% | $54.84 * | $37.28 | +10.5% | COM NEW | 172967424 |
| EIX | EDISON INTL | 1,056 | $59,000 | 0.0% | $55.87 * | $39.45 | -6.8% | COM | 281020107 |
| WPC | W P CAREY INC | 1,000 | $59,000 | 0.0% | $59.00 | $67.63 | — | COM | 92936U109 |
| XPO | XPO LOGISTICS INC | 1,278 | $58,000 | 0.0% | $45.38 * | $10.80 | +44.7% | COM | 983793100 |
| BNS | BANK N S HALIFAX | 1,120 | $58,000 | 0.0% | $51.79 * | $58.04 | -48.2% | COM | 064149107 |
| SNY | SANOFI | 1,150 | $57,000 | 0.0% | $49.57 | $50.59 | -2.1% | SPONSORED ADR | 80105N105 |
| WEC | WEC ENERGY GROUP INC | 1,266 | $57,000 | 0.0% | $45.02 * | $33.96 | -5.5% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $57,000 | 0.0% | $142.50 * | $15.78 | +50.4% | COM | 28176E108 |
| — | ZIOPHARM ONCOLOGY INC | 4,651 | $56,000 | 0.0% | $12.04 | $11.15 | — | COM | 98973P101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,399 | $56,000 | 0.0% | $40.03 * | $27.38 | +38.8% | COM | 02376R102 |
| — | CDK GLOBAL INC | 1,021 | $55,000 | 0.0% | $53.87 | $42.02 | — | COM | 12508E101 |
| — | GENMARK DIAGNOSTICS INC | 6,028 | $55,000 | 0.0% | $9.12 | $9.03 | — | COM | 372309104 |
| — | POWERSHARES ETF TRUST | 1,800 | $55,000 | 0.0% | $30.56 | $27.22 | — | DYNM LRG CP GR | 73935X609 |
| OGE | OGE ENERGY CORP | 1,851 | $53,000 | 0.0% | $28.63 | $31.99 | -10.7% | COM | 670837103 |
| HYG | ISHARES | 600 | $53,000 | 0.0% | $88.33 | $93.79 | -5.3% | IBOXX HI YD ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC | 384 | $53,000 | 0.0% | $138.02 * | $83.26 | +17.5% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 923 | $53,000 | 0.0% | $57.42 * | $44.06 | -10.2% | COM | 209115104 |
| — | CHUBB CORP | 542 | $52,000 | 0.0% | $95.94 | $95.94 | — | COM | 171232101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,200 | $52,000 | 0.0% | $43.33 | $50.56 | — | UNIT LTD PARTN | 726503105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,250 | $52,000 | 0.0% | $41.60 | $34.37 | +21.8% | COM | 004225108 |
| DAR | DARLING INGREDIENTS INC | 3,480 | $51,000 | 0.0% | $14.66 | $14.75 | -0.6% | COM | 237266101 |
| — | NEW YORK CMNTY BANCORP INC | 2,796 | $51,000 | 0.0% | $18.24 | $15.40 | — | COM | 649445103 |
| CLX | CLOROX CO DEL | 478 | $50,000 | 0.0% | $104.60 * | $80.03 | -3.5% | COM | 189054109 |
| MKL | MARKEL CORP | 62 | $49,000 | 0.0% | $790.32 | $528.70 | +51.4% | COM | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 662 | $47,000 | 0.0% | $71.00 * | $43.94 | +4.1% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $47,000 | 0.0% | $67.14 | $61.46 | +9.5% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 386 | $46,000 | 0.0% | $119.17 * | $58.05 | +1.5% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA MTRS INC | 171 | $46,000 | 0.0% | $269.01 * | $20.38 | -12.2% | COM | 88160R101 |
| — | ENSCO PLC | 2,075 | $46,000 | 0.0% | $22.17 | $30.16 | — | SHS CLASS A | G3157S106 |
| HRL | HORMEL FOODS CORP | 800 | $45,000 | 0.0% | $56.25 * | $31.25 | -29.9% | COM | 440452100 |
| BKD | BROOKDALE SR LIVING INC | 1,305 | $45,000 | 0.0% | $34.48 | $26.36 | +31.6% | COM | 112463104 |
| CTAS | CINTAS CORP | 519 | $44,000 | 0.0% | $84.78 * | $40.46 | -53.3% | COM | 172908105 |
| — | HUBBELL INC | 400 | $43,000 | 0.0% | $107.50 | $84.15 | — | CL B | 443510201 |
| IGSB | ISHARES | 407 | $43,000 | 0.0% | $105.65 * | $59.16 | -11.0% | 1-3 YR CR BD ETF | 464288646 |
| CSWC | CAPITAL SOUTHWEST CORP | 815 | $41,000 | 0.0% | $50.31 * | $4.44 | +45.4% | COM | 140501107 |
| HII | HUNTINGTON INGALLS INDS INC | 365 | $41,000 | 0.0% | $112.33 * | $95.05 | -2.8% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 1,230 | $41,000 | 0.0% | $33.33 * | $21.36 | +37.3% | COM | 844741108 |
| VLO | VALERO ENERGY CORP NEW | 636 | $40,000 | 0.0% | $62.89 * | $35.75 | +15.8% | COM | 91913Y100 |
| PCG | PG&E CORP | 809 | $40,000 | 0.0% | $49.44 * | $40.35 | +12.0% | COM | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP | 253 | $40,000 | 0.0% | $158.10 * | $124.96 | +7.1% | COM | 666807102 |
| — | POWERSHARES ETF TR II | 1,352 | $39,000 | 0.0% | $28.85 | $30.61 | — | BUILD AMER ETF | 73937B407 |
| MDU | MDU RES GROUP INC | 2,000 | $39,000 | 0.0% | $19.50 * | $21.20 | -74.6% | COM | 552690109 |
| PNC | PNC FINL SVCS GROUP INC | 393 | $38,000 | 0.0% | $96.69 * | $58.92 | +16.3% | COM | 693475105 |
| — | SUNTRUST BKS INC | 882 | $38,000 | 0.0% | $43.08 | $39.14 | — | COM | 867914103 |
| PH | PARKER HANNIFIN CORP | 323 | $38,000 | 0.0% | $117.65 * | $100.26 | -2.3% | COM | 701094104 |
| IBB | ISHARES TR | 102 | $38,000 | 0.0% | $372.55 * | $110.29 | +11.5% | NASDQ BIOTEC ETF | 464287556 |
| NTRS | NORTHERN TR CORP | 478 | $37,000 | 0.0% | $77.41 * | $55.80 | +3.4% | COM | 665859104 |
| SCHE | SCHWAB STRATEGIC TR | 1,500 | $37,000 | 0.0% | $24.67 | $24.64 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| — | BROOKFIELD ASSET MGMT INC | 1,017 | $36,000 | 0.0% | $35.40 | $39.75 | — | CL A LTD VT SH | 112585104 |
| PFG | PRINCIPAL FINL GROUP INC | 707 | $36,000 | 0.0% | $50.92 * | $28.01 | +24.2% | COM | 74251V102 |
| VV | VANGUARD INDEX FDS | 375 | $36,000 | 0.0% | $96.00 | $70.65 | +34.2% | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 363 | $35,000 | 0.0% | $96.42 * | $79.85 | +1.3% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 775 | $35,000 | 0.0% | $45.16 * | $33.64 | -5.8% | COM | 30040W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 156 | $35,000 | 0.0% | $224.36 * | $9.54 | +57.9% | COM | 67103H107 |
| QSR | RESTAURANT BRANDS INTL INC | 902 | $34,000 | 0.0% | $37.69 | $38.08 | +0.3% | COM | 76131D103 |
| — | PLUM CREEK TIMBER CO INC | 829 | $34,000 | 0.0% | $41.01 | $45.31 | — | COM | 729251108 |
| TJX | TJX COS INC NEW | 515 | $34,000 | 0.0% | $66.02 * | $28.69 | -0.4% | COM | 872540109 |
| PLBC | PLUMAS BANCORP | 3,497 | $33,000 | 0.0% | $9.44 | $3.29 | +183.7% | COM | 729273102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $33,000 | 0.0% | $16.50 | $14.00 | — | COM | 09254K109 |
| — | ST JUDE MED INC | 452 | $33,000 | 0.0% | $73.01 | $35.40 | — | COM | 790849103 |
| NVO | NOVO-NORDISK A S | 607 | $33,000 | 0.0% | $54.37 | $45.40 | +20.6% | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 1,766 | $33,000 | 0.0% | $18.69 * | $18.47 | -9.8% | CL B | 35671D857 |
| — | VALEANT PHARMACEUTICALS INT | 146 | $32,000 | 0.0% | $219.18 | $219.18 | — | COM | 91911K102 |
| VGK | VANGUARD INTL EQUITY INDEX | 592 | $32,000 | 0.0% | $54.05 | $49.40 | +9.3% | FTSE EUROPE ETF | 922042874 |
| EQR | EQUITY RESIDENTIAL | 459 | $32,000 | 0.0% | $69.72 * | $56.68 | -27.2% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 341 | $32,000 | 0.0% | $93.84 * | $71.05 | +1.7% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 259 | $32,000 | 0.0% | $123.55 * | $94.86 | +6.9% | COM | 773903109 |
| IWR | ISHARES TR | 185 | $32,000 | 0.0% | $172.97 * | $40.60 | +4.9% | RUS MID-CAP ETF | 464287499 |
| GLW | CORNING INC | 1,607 | $32,000 | 0.0% | $19.91 * | $14.72 | +1.3% | COM | 219350105 |
| CMA | COMERICA INC | 606 | $31,000 | 0.0% | $51.16 * | $29.70 | +15.9% | COM | 200340107 |
| CMI | CUMMINS INC | 235 | $31,000 | 0.0% | $131.91 * | $108.51 | -9.3% | COM | 231021106 |
| — | CALIFORNIA RES CORP | 5,124 | $31,000 | 0.0% | $6.05 | $5.52 | — | COM | 13057Q107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 302 | $31,000 | 0.0% | $102.65 * | $17.31 | -1.7% | 500 GRTH IDX F | 921932505 |
| — | UBS AG LONDON BRH | 1,508 | $31,000 | 0.0% | $20.56 | $27.78 | — | 2X LEV LNG LKD | 90267B765 |
| BGS | B & G FOODS INC NEW | 1,100 | $31,000 | 0.0% | $28.18 * | $12.58 | +1.6% | COM | 05508R106 |
| — | ACE LTD | 299 | $30,000 | 0.0% | $100.33 | $93.89 | — | SHS | H0023R105 |
| TIP | ISHARES TR | 272 | $30,000 | 0.0% | $110.29 | $122.09 | -8.2% | TIPS BD ETF | 464287176 |
| SCCO | SOUTHERN COPPER CORP | 1,003 | $30,000 | 0.0% | $29.91 * | $20.26 | -4.4% | COM | 84265V105 |
| SPDW | SPDR INDEX SHS FDS | 1,052 | $30,000 | 0.0% | $28.52 | $29.32 | -4.1% | S&P WRLD EX US | 78463X889 |
| MCO | MOODYS CORP | 272 | $29,000 | 0.0% | $106.62 * | $60.23 | +61.3% | COM | 615369105 |
| VB | VANGUARD INDEX FDS | 236 | $29,000 | 0.0% | $122.88 | $98.24 | +23.6% | SMALL CP ETF | 922908751 |
| — | ANADARKO PETE CORP | 371 | $29,000 | 0.0% | $78.17 | $91.52 | — | COM | 032511107 |
| IWV | ISHARES TR | 230 | $29,000 | 0.0% | $126.09 | $106.13 | +16.8% | RUSSELL 3000 ETF | 464287689 |
| BALL | BALL CORP | 411 | $29,000 | 0.0% | $70.56 * | $45.14 | -30.3% | COM | 058498106 |
| DOX | AMDOCS LTD | 530 | $29,000 | 0.0% | $54.72 * | $45.21 | -0.4% | SHS | G02602103 |
| NKE | NIKE INC | 272 | $29,000 | 0.0% | $106.62 * | $45.86 | +3.1% | CL B | 654106103 |
| DOV | DOVER CORP | 414 | $29,000 | 0.0% | $70.05 * | $50.83 | -7.3% | COM | 260003108 |
| — | SCANA CORP NEW | 550 | $28,000 | 0.0% | $50.91 | $45.45 | — | COM | 80589M102 |
| — | INGERSOLL-RAND PLC | 408 | $28,000 | 0.0% | $68.63 | $66.22 | — | SHS | G47791101 |
| — | KELLOGG CO | 426 | $27,000 | 0.0% | $63.38 * | $49.59 | -17.9% | COM | 487836108 |
| — | UIL HLDG CORP | 583 | $27,000 | 0.0% | $46.31 | $39.45 | — | COM | 902748102 |
| NVDA | NVIDIA CORP | 1,340 | $27,000 | 0.0% | $20.15 * | $11.14 | -95.6% | COM | 67066G104 |
| GEL | GENESIS ENERGY L P | 600 | $26,000 | 0.0% | $43.33 | $38.71 | — | UNIT LTD PARTN | 371927104 |
| — | UNILEVER N V | 633 | $26,000 | 0.0% | $41.07 | $41.07 | — | N Y SHS NEW | 904784709 |
| URI | UNITED RENTALS INC | 294 | $26,000 | 0.0% | $88.44 * | $61.35 | +38.3% | COM | 911363109 |
| — | DELPHI AUTOMOTIVE PLC | 300 | $26,000 | 0.0% | $86.67 | $86.67 | — | SHS | G27823106 |
| SLV | ISHARES SILVER TRUST | 1,710 | $26,000 | 0.0% | $15.20 | $19.56 | -23.1% | ISHARES | 46428Q109 |
| — | DISCOVER FINL SVCS | 445 | $26,000 | 0.0% | $58.43 | $49.11 | — | COM | 254709108 |
| — | ANTHERA PHARMACEUTICALS INC | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | COM NEW | 03674U201 |
| — | WILLIAMS PARTNERS L P NEW | 533 | $26,000 | 0.0% | $48.78 | $48.78 | — | COM UNIT LTD PAR | 96949L105 |
| AIG | AMERICAN INTL GROUP INC | 425 | $26,000 | 0.0% | $61.18 * | $38.04 | +25.3% | COM NEW | 026874784 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,250 | $26,000 | 0.0% | $20.80 | $21.60 | — | GUG MULTI ASSET | 18383M506 |
| — | BGC PARTNERS INC | 2,900 | $25,000 | 0.0% | $8.62 | $7.59 | — | CL A | 05541T101 |
| BEN | FRANKLIN RES INC | 519 | $25,000 | 0.0% | $48.17 * | $33.88 | -11.5% | COM | 354613101 |
| CSX | CSX CORP | 778 | $25,000 | 0.0% | $32.13 * | $9.83 | -5.8% | COM | 126408103 |
| FNDA | SCHWAB STRATEGIC TR | 783 | $24,000 | 0.0% | $30.65 * | $14.34 | +5.9% | SCHWAB FDT US SC | 808524763 |
| PUK | PRUDENTIAL PLC | 500 | $24,000 | 0.0% | $48.00 | $36.46 | +33.2% | ADR | 74435K204 |
| — | TRUECAR INC | 2,000 | $24,000 | 0.0% | $12.00 | $23.00 | — | COM | 89785L107 |
| HOG | HARLEY DAVIDSON INC | 427 | $24,000 | 0.0% | $56.21 | $49.18 | +14.6% | COM | 412822108 |
| — | INTREXON CORP | 500 | $24,000 | 0.0% | $48.00 | $47.20 | — | COM | 46122T102 |
| — | BARNES GROUP INC | 624 | $24,000 | 0.0% | $38.46 | $22.50 | — | COM | 067806109 |
| — | SPDR SERIES TRUST | 586 | $23,000 | 0.0% | $39.25 | $40.25 | — | BRC HGH YLD BD | 78464A417 |
| — | SENSATA TECHNOLOGIES HLDG N | 435 | $23,000 | 0.0% | $52.87 | $53.52 | — | SHS | N7902X106 |
| GLNG | GOLAR LNG LTD BERMUDA | 500 | $23,000 | 0.0% | $46.00 * | $35.95 | +8.7% | SHS | G9456A100 |
| — | KAYNE ANDERSON MLP INVT CO | 752 | $23,000 | 0.0% | $30.59 | $35.90 | — | COM | 486606106 |
| TLT | ISHARES TR | 197 | $23,000 | 0.0% | $116.75 | $130.51 | -10.0% | 20+ YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 211 | $23,000 | 0.0% | $109.00 * | $17.72 | +0.7% | GROWTH ETF | 922908736 |
| — | TASER INTL INC | 700 | $23,000 | 0.0% | $32.86 | $8.57 | — | COM | 87651B104 |
| ICF | ISHARES TR | 256 | $23,000 | 0.0% | $89.84 * | $56.22 | -20.3% | COHEN&STEER REIT | 464287564 |
| VTR | VENTAS INC | 366 | $23,000 | 0.0% | $62.84 * | $54.51 | -17.9% | COM | 92276F100 |
| — | SELECT INCOME REIT | 1,135 | $23,000 | 0.0% | $20.26 | $24.67 | — | COM SH BEN INT | 81618T100 |
| — | NOVAVAX INC | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 670002104 |
| UNH | UNITEDHEALTH GROUP INC | 179 | $22,000 | 0.0% | $122.91 * | $52.26 | +97.2% | COM | 91324P102 |
| — | TOTAL S A | 455 | $22,000 | 0.0% | $48.35 | $50.07 | — | SPONSORED ADR | 89151E109 |
| VRSN | VERISIGN INC | 361 | $22,000 | 0.0% | $60.94 | $44.06 | +38.9% | COM | 92343E102 |
| VFC | V F CORP | 322 | $22,000 | 0.0% | $68.32 * | $70.56 | -6.9% | COM | 918204108 |
| PAYX | PAYCHEX INC | 460 | $22,000 | 0.0% | $47.83 * | $35.43 | -3.8% | COM | 704326107 |
| MET | METLIFE INC | 385 | $22,000 | 0.0% | $57.14 * | $32.89 | +6.4% | COM | 59156R108 |
| FHI | FEDERATED INVS INC PA | 660 | $22,000 | 0.0% | $33.33 * | $21.17 | -2.6% | CL B | 314211103 |
| — | APOLLO ED GROUP INC | 1,700 | $22,000 | 0.0% | $12.94 | $21.18 | — | CL A | 037604105 |
| TM | TOYOTA MOTOR CORP | 154 | $21,000 | 0.0% | $136.36 | $137.85 | -3.0% | SP ADR REP2COM | 892331307 |
| — | WHITING PETE CORP NEW | 632 | $21,000 | 0.0% | $33.23 | $33.13 | — | COM | 966387102 |
| AFL | AFLAC INC | 330 | $21,000 | 0.0% | $63.64 * | $38.20 | -36.4% | COM | 001055102 |
| — | SIRIUS XM HLDGS INC | 5,740 | $21,000 | 0.0% | $3.66 | $3.26 | — | COM | 82968B103 |
| NEE | NEXTERA ENERGY INC | 216 | $21,000 | 0.0% | $97.22 * | $19.29 | -3.1% | COM | 65339F101 |
| — | ANNALY CAP MGMT INC | 2,247 | $21,000 | 0.0% | $9.35 | $12.74 | — | COM | 035710409 |
| RGLD | ROYAL GOLD INC | 345 | $21,000 | 0.0% | $60.87 | $79.71 | -22.7% | COM | 780287108 |
| ETR | ENTERGY CORP NEW | 300 | $21,000 | 0.0% | $70.00 * | $62.87 | -63.0% | COM | 29364G103 |
| — | INFINERA CORPORATION | 1,000 | $21,000 | 0.0% | $21.00 | $15.00 | — | COM | 45667G103 |
| — | YAHOO INC | 522 | $21,000 | 0.0% | $40.23 | $34.07 | — | COM | 984332106 |
| — | SPECTRA ENERGY CORP | 649 | $21,000 | 0.0% | $32.36 | $31.83 | — | COM | 847560109 |
| — | ETFS PALLADIUM TR | 300 | $20,000 | 0.0% | $66.67 | $70.00 | — | SH BEN INT | 26923A106 |
| — | QUIKSILVER INC | 30,000 | $20,000 | 0.0% | $0.67 | $0.67 | — | COM | 74838C106 |
| — | TIME WARNER CABLE INC | 113 | $20,000 | 0.0% | $176.99 | $136.89 | — | COM | 88732J207 |
| — | SYNTHETIC BIOLOGICS INC | 7,100 | $20,000 | 0.0% | $2.82 | $2.21 | — | COM | 87164U102 |
| SPAB | SPDR SERIES TRUST | 341 | $20,000 | 0.0% | $58.65 * | $29.06 | -1.2% | BRCLYS AGG ETF | 78464A649 |
| — | CENTURYLINK INC | 678 | $20,000 | 0.0% | $29.50 | $35.04 | — | COM | 156700106 |
| NJR | NEW JERSEY RES | 720 | $20,000 | 0.0% | $27.78 * | $21.91 | -11.0% | COM | 646025106 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 2,114 | $19,000 | 0.0% | $8.99 | $7.48 | +18.9% | SPONSORED ADR | 86562M209 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,500 | $19,000 | 0.0% | $7.60 | $8.00 | — | UNIT | 85207Q104 |
| CBRE | CBRE GROUP INC | 526 | $19,000 | 0.0% | $36.12 * | $28.63 | +29.2% | CL A | 12504L109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,530 | $19,000 | 0.0% | $5.38 | $4.57 | +18.9% | SPONSORED ADR | 539439109 |
| — | VIRNETX HLDG CORP | 4,500 | $19,000 | 0.0% | $4.22 | $6.15 | — | COM | 92823T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $19,000 | 0.0% | $11.18 * | $7.31 | +1.5% | COM | 446150104 |
| — | AON PLC | 194 | $19,000 | 0.0% | $97.94 | $90.03 | — | SHS CL A | G0408V102 |
| CWCO | CONSOLIDATED WATER CO INC | 1,538 | $19,000 | 0.0% | $12.35 * | $7.15 | +39.6% | ORD | G23773107 |
| DG | DOLLAR GEN CORP NEW | 243 | $19,000 | 0.0% | $78.19 * | $46.95 | +44.8% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC IN | 145 | $19,000 | 0.0% | $131.03 * | $76.05 | +65.4% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 831 | $18,000 | 0.0% | $21.66 | $22.35 | — | COM | 85571B105 |
| — | DISCOVERY COMMUNICATNS NEW | 573 | $18,000 | 0.0% | $31.41 | $31.41 | — | COM SER C | 25470F302 |
| — | POWERSHS DB US DOLLAR INDEX | 824 | $18,000 | 0.0% | $21.84 | $27.08 | — | DOLL INDX BEAR | 73936D206 |
| GD | GENERAL DYNAMICS CORP | 125 | $18,000 | 0.0% | $144.00 * | $68.97 | +64.0% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 311 | $18,000 | 0.0% | $57.88 * | $54.75 | -12.9% | COM | 136375102 |
| — | RITE AID CORP | 2,000 | $17,000 | 0.0% | $8.50 | $6.61 | — | COM | 767754104 |
| ETN | EATON CORP PLC | 259 | $17,000 | 0.0% | $65.64 * | $55.19 | -4.2% | SHS | G29183103 |
| — | SHIRE PLC | 69 | $17,000 | 0.0% | $246.38 | $176.41 | — | SPONSORED ADR | 82481R106 |
| — | AEGON N V | 2,313 | $17,000 | 0.0% | $7.35 | $7.60 | — | NY REGISTRY SH | 007924103 |
| — | IDERA PHARMACEUTICALS INC | 4,600 | $17,000 | 0.0% | $3.70 | $3.66 | — | COM NEW | 45168K306 |
| BHP | BHP BILLITON LTD | 418 | $17,000 | 0.0% | $40.67 | $50.54 | -19.5% | SPONSORED ADR | 088606108 |
| PBA | PEMBINA PIPELINE CORP | 516 | $17,000 | 0.0% | $32.95 * | $19.08 | -2.7% | COM | 706327103 |
| IHE | ISHARES | 100 | $17,000 | 0.0% | $170.00 * | $43.01 | +35.5% | U.S. PHARMA ETF | 464288836 |
| FIS | FIDELITY NATL INFORMATION S | 270 | $17,000 | 0.0% | $62.96 * | $36.56 | +41.2% | COM | 31620M106 |
| SATS | ECHOSTAR CORP | 358 | $17,000 | 0.0% | $47.49 * | $37.77 | +4.4% | CL A | 278768106 |
| — | KKR & CO L P DEL | 733 | $17,000 | 0.0% | $23.19 | $19.76 | — | COM UNITS | 48248M102 |
| — | BLACKSTONE GROUP L P | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD | 09253U108 |
| RWR | SPDR SERIES TRUST | 187 | $16,000 | 0.0% | $85.56 | $91.53 | -7.8% | DJ REIT ETF | 78464A607 |
| VPU | VANGUARD WORLD FDS | 176 | $16,000 | 0.0% | $90.91 | $100.32 | -10.4% | UTILITIES ETF | 92204A876 |
| SIG | SIGNET JEWELERS LIMITED | 125 | $16,000 | 0.0% | $128.00 * | $84.41 | +24.0% | SHS | G81276100 |
| WY | WEYERHAEUSER CO | 493 | $16,000 | 0.0% | $32.45 * | $21.65 | -3.7% | COM | 962166104 |
| OPK | OPKO HEALTH INC | 1,000 | $16,000 | 0.0% | $16.00 | $15.55 | +3.4% | COM | 68375N103 |
| PSA | PUBLIC STORAGE | 89 | $16,000 | 0.0% | $179.78 * | $138.90 | -12.0% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 268 | $16,000 | 0.0% | $59.70 * | $59.47 | -8.9% | CL A | 192446102 |
| — | ARENA PHARMACEUTICALS INC | 3,200 | $15,000 | 0.0% | $4.69 | $4.32 | — | COM | 040047102 |
| ALL | ALLSTATE CORP | 229 | $15,000 | 0.0% | $65.50 * | $45.04 | +14.4% | COM | 020002101 |
| FXI | ISHARES TR | 322 | $15,000 | 0.0% | $46.58 | $40.16 | +14.8% | CHINA LG-CAP ETF | 464287184 |
| DDD | 3-D SYS CORP DEL | 750 | $15,000 | 0.0% | $20.00 * | $36.09 | -45.9% | COM NEW | 88554D205 |
| AZO | AUTOZONE INC | 22 | $15,000 | 0.0% | $681.82 * | $433.14 | +54.0% | COM | 053332102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 911 | $15,000 | 0.0% | $16.47 | $35.09 | -53.7% | COM | 75508B104 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,002 | $15,000 | 0.0% | $14.97 | $13.27 | — | COM | 67061W104 |
| ASML | ASML HOLDING N V | 148 | $15,000 | 0.0% | $101.35 * | $106.86 | -2.6% | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 132 | $15,000 | 0.0% | $113.64 * | $77.21 | +30.5% | COM | 278865100 |
| CME | CME GROUP INC | 160 | $15,000 | 0.0% | $93.75 * | $50.00 | +23.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 308 | $15,000 | 0.0% | $48.70 * | $38.88 | +14.2% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $15,000 | 0.0% | $600.00 * | $12.72 | -4.9% | COM | 169656105 |
| — | WYNDHAM WORLDWIDE CORP | 188 | $15,000 | 0.0% | $79.79 | $64.15 | — | COM | 98310W108 |
| — | GROUPON INC | 3,000 | $15,000 | 0.0% | $5.00 | $6.68 | — | COM CL A | 399473107 |
| — | PACWEST BANCORP DEL | 312 | $15,000 | 0.0% | $48.08 | $44.87 | — | COM | 695263103 |
| — | ISHARES | 1,218 | $15,000 | 0.0% | $12.32 | $13.77 | — | MSCI SINGAP ETF | 464286673 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 313 | $14,000 | 0.0% | $44.73 * | $32.26 | +4.5% | COM | 34964C106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,675 | $14,000 | 0.0% | $8.36 | $8.93 | — | COM | 12811L107 |
| — | INOVIO PHARMACEUTICALS INC | 1,700 | $14,000 | 0.0% | $8.24 | $7.89 | — | COM NEW | 45773H201 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $14,000 | 0.0% | $140.00 * | $113.41 | +15.1% | COM | 573284106 |
| — | LIBERTY INTERACTIVE CORP | 516 | $14,000 | 0.0% | $27.13 | $29.03 | — | QVC GP COM SER A | 53071M104 |
| — | CORMEDIX INC | 3,500 | $14,000 | 0.0% | $4.00 | $4.00 | — | COM | 21900C100 |
| ELV | ANTHEM INC | 83 | $14,000 | 0.0% | $168.67 * | $105.54 | +34.2% | COM | 036752103 |
| — | LIBERTY GLOBAL PLC | 277 | $14,000 | 0.0% | $50.54 | $50.54 | — | SHS CL C | G5480U120 |
| — | WHOLE FOODS MKT INC | 360 | $14,000 | 0.0% | $38.89 | $59.86 | — | COM | 966837106 |
| AYI | ACUITY BRANDS INC | 78 | $14,000 | 0.0% | $179.49 * | $161.97 | +7.4% | COM | 00508Y102 |
| — | BED BATH & BEYOND INC | 200 | $14,000 | 0.0% | $70.00 | $55.83 | — | COM | 075896100 |
| — | SBA COMMUNICATIONS CORP | 126 | $14,000 | 0.0% | $111.11 | $88.43 | — | COM | 78388J106 |
| EBAY | EBAY INC | 221 | $13,000 | 0.0% | $58.82 * | $31.88 | -29.2% | COM | 278642103 |
| — | ENLINK MIDSTREAM PARTNERS L | 600 | $13,000 | 0.0% | $21.67 | $30.00 | — | COM UNIT REP LTD | 29336U107 |
| MS | MORGAN STANLEY | 332 | $13,000 | 0.0% | $39.16 * | $18.07 | +60.3% | COM NEW | 617446448 |
| CF | CF INDS HLDGS INC | 200 | $13,000 | 0.0% | $65.00 * | $45.17 | +5.8% | COM | 125269100 |
| L | LOEWS CORP | 347 | $13,000 | 0.0% | $37.46 * | $38.44 | -4.7% | COM | 540424108 |
| — | INVESCO SR INCOME TR | 3,000 | $13,000 | 0.0% | $4.33 | $4.67 | — | COM | 46131H107 |
| DEO | DIAGEO P L C | 114 | $13,000 | 0.0% | $114.04 | $113.79 | +2.0% | SPON ADR NEW | 25243Q205 |
| LTC | LTC PPTYS INC | 299 | $12,000 | 0.0% | $40.13 | $35.33 | — | COM | 502175102 |
| IGE | ISHARES TR | 319 | $12,000 | 0.0% | $37.62 * | $38.54 | -5.9% | NA NAT RES | 464287374 |
| — | FIVE PRIME THERAPEUTICS INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 33830X104 |
| IEF | ISHARES TR | 115 | $12,000 | 0.0% | $104.35 | $101.47 | +3.5% | 7-10 Y TR BD ETF | 464287440 |
| — | FEMALE HEALTH CO | 6,787 | $12,000 | 0.0% | $1.77 | $7.22 | — | COM | 314462102 |
| LNC | LINCOLN NATL CORP IND | 200 | $12,000 | 0.0% | $60.00 * | $32.09 | +25.0% | COM | 534187109 |
| — | TRIANGLE CAP CORP | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 895848109 |
| — | ACTIVISION BLIZZARD INC | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | COM | 00507V109 |
| — | BLACKROCK CR ALLCTN INC TR | 939 | $12,000 | 0.0% | $12.78 | $12.78 | — | COM | 092508100 |
| MSI | MOTOROLA SOLUTIONS INC | 216 | $12,000 | 0.0% | $55.56 * | $50.09 | -3.1% | COM NEW | 620076307 |
| KMX | CARMAX INC | 184 | $12,000 | 0.0% | $65.22 | $71.28 | -7.1% | COM | 143130102 |
| — | JAKKS PAC INC | 1,200 | $12,000 | 0.0% | $10.00 | $8.40 | — | COM | 47012E106 |
| ROP | ROPER TECHNOLOGIES INC | 69 | $12,000 | 0.0% | $173.91 * | $152.74 | +5.9% | COM | 776696106 |
| MA | MASTERCARD INC | 130 | $12,000 | 0.0% | $92.31 * | $72.30 | +21.3% | CL A | 57636Q104 |
| EOG | EOG RES INC | 141 | $12,000 | 0.0% | $85.11 * | $77.18 | -16.7% | COM | 26875P101 |
| MHK | MOHAWK INDS INC | 62 | $12,000 | 0.0% | $193.55 | $123.55 | +54.5% | COM | 608190104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $12,000 | 0.0% | $120.00 * | $97.66 | +27.0% | NY ARCA BIOTECH | 33733E203 |
| — | LIBERTY INTERACTIVE CORP | 295 | $12,000 | 0.0% | $40.68 | $40.68 | — | LBT VENT COM A | 53071M880 |
| — | XL GROUP PLC | 314 | $12,000 | 0.0% | $38.22 | $31.85 | — | SHS | G98290102 |
| — | HESS CORP | 162 | $11,000 | 0.0% | $67.90 | $68.46 | — | COM | 42809H107 |
| — | ORGANOVO HLDGS INC | 3,000 | $11,000 | 0.0% | $3.67 | $7.33 | — | COM | 68620A104 |
| — | COLFAX CORP | 242 | $11,000 | 0.0% | $45.45 | $45.45 | — | COM | 194014106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 236 | $11,000 | 0.0% | $46.61 * | $15.29 | +25.8% | COM | 595017104 |
| HRB | BLOCK H & R INC | 365 | $11,000 | 0.0% | $30.14 * | $21.07 | -5.0% | COM | 093671105 |
| — | ISHARES | 890 | $11,000 | 0.0% | $12.36 | $11.20 | — | MSCI JAPAN ETF | 464286848 |
| XYL | XYLEM INC | 289 | $11,000 | 0.0% | $38.06 * | $30.23 | +7.6% | COM | 98419M100 |
| CRM | SALESFORCE COM INC | 158 | $11,000 | 0.0% | $69.62 | $68.33 | +0.7% | COM | 79466L302 |
| GVA | GRANITE CONSTR INC | 300 | $11,000 | 0.0% | $36.67 * | $29.85 | +19.0% | COM | 387328107 |
| — | BLACKROCK MUNIYIELD CALI QL | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COM | 09254N103 |
| — | TWO HBRS INVT CORP | 1,159 | $11,000 | 0.0% | $9.49 | $12.64 | — | COM | 90187B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 284 | $11,000 | 0.0% | $38.73 * | $12.96 | +33.3% | FNF GROUP COM | 31620R303 |
| — | L BRANDS INC | 130 | $11,000 | 0.0% | $84.62 | $92.31 | — | COM | 501797104 |
| — | AMERICA MOVIL SAB DE CV | 510 | $11,000 | 0.0% | $21.57 | $21.57 | — | SPON ADR L SHS | 02364W105 |
| — | DEUTSCHE MUN INCOME | 886 | $11,000 | 0.0% | $12.42 | $13.54 | — | COM | 25160C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 313 | $11,000 | 0.0% | $35.14 | $47.46 | — | COM SER C | 531229300 |
| LII | LENNOX INTL INC | 99 | $11,000 | 0.0% | $111.11 * | $62.19 | +53.0% | COM | 526107107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 204 | $11,000 | 0.0% | $53.92 | $53.92 | — | SHS CL A | G5480U104 |
| — | AMERICAN RAILCAR INDS INC | 223 | $11,000 | 0.0% | $49.33 | $46.66 | — | COM | 02916P103 |
| — | VECTREN CORP | 273 | $11,000 | 0.0% | $40.29 | $40.29 | — | COM | 92240G101 |
| MTB | M & T BK CORP | 87 | $11,000 | 0.0% | $126.44 * | $85.38 | +8.9% | COM | 55261F104 |
| IXC | ISHARES TR | 318 | $11,000 | 0.0% | $34.59 | $38.75 | -9.7% | GLOBAL ENERG ETF | 464287341 |
| — | SILVER WHEATON CORP | 600 | $10,000 | 0.0% | $16.67 | $29.18 | — | COM | 828336107 |
| STAG | STAG INDL INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 85254J102 |
| OPLN | KAR AUCTION SVCS INC | 280 | $10,000 | 0.0% | $35.71 * | $13.54 | +4.5% | COM | 48238T109 |
| — | JOHNSON CTLS INC | 197 | $10,000 | 0.0% | $50.76 | $34.58 | — | COM | 478366107 |
| — | POWERSHARES ETF TR II | 146 | $10,000 | 0.0% | $68.49 | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| — | LEUCADIA NATL CORP | 421 | $10,000 | 0.0% | $23.75 | $23.75 | — | COM | 527288104 |
| — | SPDR SERIES TRUST | 400 | $10,000 | 0.0% | $25.00 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| — | REYNOLDS AMERICAN INC | 137 | $10,000 | 0.0% | $72.99 | $50.67 | — | COM | 761713106 |
| VT | VANGUARD INTL EQUITY INDEX | 157 | $10,000 | 0.0% | $63.69 * | $62.58 | -1.7% | TT WRLD ST ETF | 922042742 |
| POST | POST HLDGS INC | 179 | $10,000 | 0.0% | $55.87 * | $36.04 | -2.1% | COM | 737446104 |
| — | MEAD JOHNSON NUTRITION CO | 107 | $10,000 | 0.0% | $93.46 | $94.04 | — | COM | 582839106 |
| — | ALTERA CORP | 192 | $10,000 | 0.0% | $52.08 | $33.76 | — | COM | 021441100 |
| ALLE | ALLEGION PUB LTD CO | 168 | $10,000 | 0.0% | $59.52 * | $49.45 | +8.3% | ORD SHS | G0176J109 |
| TDG | TRANSDIGM GROUP INC | 41 | $9,000 | 0.0% | $219.51 * | $112.18 | +25.2% | COM | 893641100 |
| — | TWENTY FIRST CENTY FOX INC | 288 | $9,000 | 0.0% | $31.25 | $32.38 | — | CL A | 90130A101 |
| LNG | CHENIERE ENERGY INC | 126 | $9,000 | 0.0% | $71.43 * | $60.83 | +13.9% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE I | 39 | $9,000 | 0.0% | $230.77 * | $36.26 | +7.9% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 241 | $9,000 | 0.0% | $37.34 * | $29.05 | +12.4% | COM | 760759100 |
| — | RYANAIR HLDGS PLC | 121 | $9,000 | 0.0% | $74.38 | $74.38 | — | SPONSORED ADR | 783513104 |
| CCI | CROWN CASTLE INTL CORP NEW | 118 | $9,000 | 0.0% | $76.27 * | $50.35 | +3.1% | COM | 22822V101 |
| BRO | BROWN & BROWN INC | 283 | $9,000 | 0.0% | $31.80 * | $14.46 | +3.1% | COM | 115236101 |
| IT | GARTNER INC | 100 | $9,000 | 0.0% | $90.00 * | $50.67 | +69.3% | COM | 366651107 |
| GM | GENERAL MTRS CO | 277 | $9,000 | 0.0% | $32.49 * | $27.90 | -6.1% | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 275 | $9,000 | 0.0% | $32.73 | $34.71 | — | COM | 681936100 |
| — | POWERSHARES ETF TR II | 202 | $9,000 | 0.0% | $44.55 | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| — | FORT DEARBORN INCOME SECS I | 625 | $9,000 | 0.0% | $14.40 | $16.00 | — | COM | 347200107 |
| — | CAPSTEAD MTG CORP | 832 | $9,000 | 0.0% | $10.82 | $12.00 | — | COM NO PAR | 14067E506 |
| SPLB | SPDR SERIES TRUST | 225 | $9,000 | 0.0% | $40.00 * | $26.73 | -4.5% | LNG TRM CORP BD | 78464A367 |
| PRI | PRIMERICA INC | 200 | $9,000 | 0.0% | $45.00 | $44.44 | +2.8% | COM | 74164M108 |
| — | ONCOGENEX PHARMACEUTICALS I | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | COM | 68230A106 |
| — | MARKET VECTORS ETF TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | GOLD MINER ETF | 57060U100 |
| CERS | CERUS CORP | 1,500 | $8,000 | 0.0% | $5.33 * | $4.74 | +9.6% | COM | 157085101 |
| VRSK | VERISK ANALYTICS INC | 116 | $8,000 | 0.0% | $68.97 | $57.59 | +20.8% | COM | 92345Y106 |
| UAL | UNITED CONTL HLDGS INC | 159 | $8,000 | 0.0% | $50.31 * | $25.16 | +110.7% | COM | 910047109 |
| HAL | HALLIBURTON CO | 197 | $8,000 | 0.0% | $40.61 * | $35.60 | -1.2% | COM | 406216101 |
| EWC | ISHARES | 284 | $8,000 | 0.0% | $28.17 * | $28.22 | -5.5% | MSCI CDA ETF | 464286509 |
| — | CERNER CORP | 110 | $8,000 | 0.0% | $72.73 | $54.55 | — | COM | 156782104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79 | $8,000 | 0.0% | $101.27 * | $63.29 | -8.7% | SHS - A - | N53745100 |
| — | PANDORA MEDIA INC | 542 | $8,000 | 0.0% | $14.76 | $15.90 | — | COM | 698354107 |
| SHAK | SHAKE SHACK INC | 125 | $8,000 | 0.0% | $64.00 * | $44.88 | +34.3% | CL A | 819047101 |
| WM | WASTE MGMT INC DEL | 165 | $8,000 | 0.0% | $48.48 * | $36.38 | +4.2% | COM | 94106L109 |
| — | AIRGAS INC | 79 | $8,000 | 0.0% | $101.27 | $111.41 | — | COM | 009363102 |
| ARCC | ARES CAP CORP | 500 | $8,000 | 0.0% | $16.00 * | $5.89 | +2.8% | COM | 04010L103 |
| — | PRICELINE GRP INC | 7 | $8,000 | 0.0% | $1142.86 | $734.69 | — | COM NEW | 741503403 |
| — | CYNAPSUS THERAPEUTICS INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM PAR NO PAR | 23257Y859 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $8,000 | 0.0% | $163.27 * | $150.86 | -32.3% | COM | 828806109 |
| ENTG | ENTEGRIS INC | 564 | $8,000 | 0.0% | $14.18 | $12.62 | +10.6% | COM | 29362U104 |
| — | NUVEEN AMT-FREE MUN INCOME | 590 | $8,000 | 0.0% | $13.56 | $11.86 | — | COM | 670657105 |
| ROST | ROSS STORES INC | 168 | $8,000 | 0.0% | $47.62 * | $41.42 | +5.9% | COM | 778296103 |
| — | DR PEPPER SNAPPLE GROUP INC | 111 | $8,000 | 0.0% | $72.07 | $46.09 | — | COM | 26138E109 |
| ARW | ARROW ELECTRS INC | 137 | $8,000 | 0.0% | $58.39 * | $39.90 | +39.8% | COM | 042735100 |
| REX | REX AMERICAN RESOURCES CORP | 120 | $8,000 | 0.0% | $66.67 * | $10.54 | +0.6% | COM | 761624105 |
| AVY | AVERY DENNISON CORP | 119 | $7,000 | 0.0% | $58.82 * | $34.05 | +47.3% | COM | 053611109 |
| — | ASHLAND INC NEW | 54 | $7,000 | 0.0% | $129.63 | $108.43 | — | COM | 044209104 |
| SONY | SONY CORP | 245 | $7,000 | 0.0% | $28.57 | $21.39 | +32.7% | ADR NEW | 835699307 |
| DXJ | WISDOMTREE TR | 128 | $7,000 | 0.0% | $54.69 * | $173.95 | -1.4% | JAPN HEDGE EQT | 97717W851 |
| EL | LAUDER ESTEE COS INC | 77 | $7,000 | 0.0% | $90.91 * | $64.46 | +17.5% | CL A | 518439104 |
| RWX | SPDR INDEX SHS FDS | 173 | $7,000 | 0.0% | $40.46 * | $43.91 | -4.7% | DJ INTL RL ETF | 78463X863 |
| UNM | UNUM GROUP | 193 | $7,000 | 0.0% | $36.27 | $23.64 | +51.2% | COM | 91529Y106 |
| M | MACYS INC | 102 | $7,000 | 0.0% | $68.63 | $39.22 | +72.0% | COM | 55616P104 |
| EVC | ENTRAVISION COMMUNICATIONS | 820 | $7,000 | 0.0% | $8.54 * | $3.98 | +25.3% | CL A | 29382R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24 | $7,000 | 0.0% | $291.67 * | $277.99 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | MFA FINL INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 55272X102 |
| — | WESTERN ASSET MGD HI INCM F | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766L107 |
| — | MACQUARIE INFRASTRUCTURE CO | 84 | $7,000 | 0.0% | $83.33 | $81.35 | — | COM | 55608B105 |
| TXT | TEXTRON INC | 152 | $7,000 | 0.0% | $46.05 * | $42.81 | +2.7% | COM | 883203101 |
| OMC | OMNICOM GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $50.00 | -2.4% | COM | 681919106 |
| — | REDHILL BIOPHARMA LTD | 400 | $7,000 | 0.0% | $17.50 | $14.38 | — | SPONSORED ADS | 757468103 |
| — | CHIMERA INVT CORP | 484 | $7,000 | 0.0% | $14.46 | $14.46 | — | COM NEW | 16934Q208 |
| — | HARMAN INTL INDS INC | 57 | $7,000 | 0.0% | $122.81 | $52.63 | — | COM | 413086109 |
| GBX | GREENBRIER COS INC | 150 | $7,000 | 0.0% | $46.67 * | $44.28 | -21.5% | COM | 393657101 |
| LBRDK | LIBERTY BROADBAND CORP | 132 | $7,000 | 0.0% | $53.03 * | $49.87 | -3.9% | COM SER C | 530307305 |
| LEG | LEGGETT & PLATT INC | 153 | $7,000 | 0.0% | $45.75 * | $30.07 | +61.9% | COM | 524660107 |
| — | HATTERAS FINL CORP | 400 | $7,000 | 0.0% | $17.50 | $25.00 | — | COM | 41902R103 |
| CNXN | P C CONNECTION | 295 | $7,000 | 0.0% | $23.73 * | $17.66 | +24.6% | COM | 69318J100 |
| — | ARQULE INC | 4,200 | $7,000 | 0.0% | $1.67 | $1.67 | — | COM | 04269E107 |
| — | ARM HLDGS PLC | 149 | $7,000 | 0.0% | $46.98 | $46.98 | — | SPONSORED ADR | 042068106 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $7,000 | 0.0% | $700.00 * | $580.72 | +12.8% | COM | G9618E107 |
| — | WILLIS GROUP HOLDINGS PUBLI | 150 | $7,000 | 0.0% | $46.67 | $47.70 | — | SHS | G96666105 |
| KR | KROGER CO | 98 | $7,000 | 0.0% | $71.43 * | $25.83 | +14.1% | COM | 501044101 |
| FISV | FISERV INC | 88 | $7,000 | 0.0% | $79.55 * | $47.58 | -13.0% | COM | 337738108 |
| — | TD AMERITRADE HLDG CORP | 168 | $6,000 | 0.0% | $35.71 | $17.86 | — | COM | 87236Y108 |
| — | TRAVELCENTERS AMER LLC | 380 | $6,000 | 0.0% | $15.79 | $7.89 | — | COM | 894174101 |
| FLXS | FLEXSTEEL INDS INC | 136 | $6,000 | 0.0% | $44.12 * | $17.82 | +85.6% | COM | 339382103 |
| TAP | MOLSON COORS BREWING CO | 92 | $6,000 | 0.0% | $65.22 * | $44.84 | +20.4% | CL B | 60871R209 |
| TBT | PROSHARES TR | 125 | $6,000 | 0.0% | $48.00 * | $42.67 | +16.7% | PSHS ULTSH 20YRS | 74347B201 |
| LNT | ALLIANT ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $40.00 | -48.4% | COM | 018802108 |
| THG | HANOVER INS GROUP INC | 84 | $6,000 | 0.0% | $71.43 * | $35.71 | +54.2% | COM | 410867105 |
| — | LIBERTY MEDIA CORP DELAWARE | 157 | $6,000 | 0.0% | $38.22 | $42.98 | — | CL A | 531229102 |
| WLFC | WILLIS LEASE FINANCE CORP | 300 | $6,000 | 0.0% | $20.00 * | $17.09 | +7.5% | COM | 970646105 |
| — | CBS CORP NEW | 115 | $6,000 | 0.0% | $52.17 | $48.88 | — | CL B | 124857202 |
| — | ARROWHEAD RESH CORP | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 042797209 |
| STT | STATE STR CORP | 82 | $6,000 | 0.0% | $73.17 * | $47.72 | +19.9% | COM | 857477103 |
| NOK | NOKIA CORP | 945 | $6,000 | 0.0% | $6.35 * | $4.41 | +55.3% | SPONSORED ADR | 654902204 |
| — | SOHU COM INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 83408W103 |
| MSCI | MSCI INC | 90 | $6,000 | 0.0% | $66.67 * | $35.43 | +54.8% | COM | 55354G100 |
| — | KRISPY KREME DOUGHNUTS INC | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | COM | 501014104 |
| BR | BROADRIDGE FINL SOLUTIONS I | 113 | $6,000 | 0.0% | $53.10 * | $26.55 | +56.9% | COM | 11133T103 |
| HEDJ | WISDOMTREE TR | 104 | $6,000 | 0.0% | $57.69 * | $32.66 | -5.7% | EUROPE HEDGED EQ | 97717X701 |
| — | CHESAPEAKE ENERGY CORP | 500 | $6,000 | 0.0% | $12.00 | $16.40 | — | COM | 165167107 |
| CPRT | COPART INC | 166 | $6,000 | 0.0% | $36.14 * | $4.10 | +8.1% | COM | 217204106 |
| — | BARCLAYS BK PLC | 207 | $6,000 | 0.0% | $28.99 | $28.07 | — | IPATH S&P MLP | 06742A750 |
| SEE | SEALED AIR CORP NEW | 125 | $6,000 | 0.0% | $48.00 * | $14.75 | +192.2% | COM | 81211K100 |
| IGLB | ISHARES | 111 | $6,000 | 0.0% | $54.05 * | $62.63 | -8.8% | 10+ YR CR BD ETF | 464289511 |
| — | POWERSHARES ETF TR II | 105 | $6,000 | 0.0% | $57.14 | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| — | MEDGENICS INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM NEW | 58436Q203 |
| — | XOMA CORP DEL | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | COM | 98419J107 |
| TSN | TYSON FOODS INC | 150 | $6,000 | 0.0% | $40.00 * | $20.00 | +66.4% | CL A | 902494103 |
| — | PEPCO HOLDINGS INC | 228 | $6,000 | 0.0% | $26.32 | $22.78 | — | COM | 713291102 |
| ILF | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | $45.00 | -33.8% | LATN AMER 40 ETF | 464287390 |
| — | FAMILY DLR STORES INC | 70 | $6,000 | 0.0% | $85.71 | $57.84 | — | COM | 307000109 |
| — | CALPINE CORP | 269 | $5,000 | 0.0% | $18.59 | $19.87 | — | COM NEW | 131347304 |
| EA | ELECTRONIC ARTS INC | 70 | $5,000 | 0.0% | $71.43 * | $37.06 | +74.4% | COM | 285512109 |
| — | TSAKOS ENERGY NAVIGATION LT | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | SHS | G9108L108 |
| TREE | LENDINGTREE INC NEW | 62 | $5,000 | 0.0% | $80.65 | $48.39 | — | COM | 52603B107 |
| — | FIBROCELL SCIENCE INC | 900 | $5,000 | 0.0% | $5.56 | $5.31 | — | COM NEW | 315721209 |
| — | MCGRAW HILL FINL INC | 46 | $5,000 | 0.0% | $108.70 | $65.22 | — | COM | 580645109 |
| MFC | MANULIFE FINL CORP | 245 | $5,000 | 0.0% | $20.41 * | $12.24 | +51.8% | COM | 56501R106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 601 | $5,000 | 0.0% | $8.32 | $9.20 | — | COM | 40167B100 |
| — | MOBILE TELESYSTEMS OJSC | 515 | $5,000 | 0.0% | $9.71 | $19.42 | — | SPONSORED ADR | 607409109 |
| FDS | FACTSET RESH SYS INC | 30 | $5,000 | 0.0% | $166.67 * | $94.59 | +54.0% | COM | 303075105 |
| — | METABOLIX INC | 1,333 | $5,000 | 0.0% | $3.75 | $3.75 | — | COM NEW | 591018882 |
| — | ION GEOPHYSICAL CORP | 5,000 | $5,000 | 0.0% | $1.00 | $2.80 | — | COM | 462044108 |
| MAR | MARRIOTT INTL INC NEW | 64 | $5,000 | 0.0% | $78.13 * | $41.73 | +60.9% | CL A | 571903202 |
| MAC | MACERICH CO | 62 | $5,000 | 0.0% | $80.65 | $64.52 | — | COM | 554382101 |
| ESS | ESSEX PPTY TR INC | 23 | $5,000 | 0.0% | $217.39 * | $130.80 | +15.6% | COM | 297178105 |
| — | LIBERTY TRIPADVISOR HLDGS I | 157 | $5,000 | 0.0% | $31.85 | $31.85 | — | COM SER A | 531465102 |
| WAFD | WASHINGTON FED INC | 225 | $5,000 | 0.0% | $22.22 * | $17.78 | -3.7% | COM | 938824109 |
| — | FMC TECHNOLOGIES INC | 120 | $5,000 | 0.0% | $41.67 | $38.89 | — | COM | 30249U101 |
| — | WEIGHT WATCHERS INTL INC NE | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM | 948626106 |
| — | KANSAS CITY SOUTHERN | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM NEW | 485170302 |
| PBI | PITNEY BOWES INC | 224 | $5,000 | 0.0% | $22.32 * | $23.28 | -10.6% | COM | 724479100 |
| PCAR | PACCAR INC | 71 | $5,000 | 0.0% | $70.42 * | $42.25 | -32.8% | COM | 693718108 |
| — | PINNACLE FOODS INC DEL | 99 | $5,000 | 0.0% | $50.51 | $40.10 | — | COM | 72348P104 |
| PGR | PROGRESSIVE CORP OHIO | 177 | $5,000 | 0.0% | $28.25 * | $17.14 | +19.7% | COM | 743315103 |
| — | ALCOA INC | 435 | $5,000 | 0.0% | $11.49 | $11.53 | — | COM | 013817101 |
| ACGL | ARCH CAP GROUP LTD | 80 | $5,000 | 0.0% | $62.50 * | $17.07 | +24.3% | ORD | G0450A105 |
| ALG | ALAMO GROUP INC | 91 | $5,000 | 0.0% | $54.95 * | $42.25 | +22.3% | COM | 011311107 |
| — | NEURALSTEM INC | 2,400 | $5,000 | 0.0% | $2.08 | $2.08 | — | COM | 64127R302 |
| — | POWERSHARES DB CMDTY IDX TR | 279 | $5,000 | 0.0% | $17.92 | $27.73 | — | UNIT BEN INT | 73935S105 |
| DVA | DAVITA HEALTHCARE PARTNERS | 69 | $5,000 | 0.0% | $72.46 * | $79.47 | -0.0% | COM | 23918K108 |
| CE | CELANESE CORP DEL | 69 | $5,000 | 0.0% | $72.46 * | $43.48 | +35.0% | COM SER A | 150870103 |
| VYX | NCR CORP NEW | 166 | $5,000 | 0.0% | $30.12 * | $23.26 | -20.6% | COM | 62886E108 |
| — | NOBLE ENERGY INC | 118 | $5,000 | 0.0% | $42.37 | $53.97 | — | COM | 655044105 |
| — | MARKET VECTORS ETF TR | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | MV STEEL INDEX | 57060U308 |
| RL | RALPH LAUREN CORP | 39 | $5,000 | 0.0% | $128.21 * | $128.31 | -16.3% | CL A | 751212101 |
| BWA | BORGWARNER INC | 90 | $5,000 | 0.0% | $55.56 * | $52.80 | -19.2% | COM | 099724106 |
| RIG | TRANSOCEAN LTD | 316 | $5,000 | 0.0% | $15.82 | $43.06 | -62.6% | REG SHS | H8817H100 |
| RHI | ROBERT HALF INTL INC | 89 | $5,000 | 0.0% | $56.18 | $37.09 | +49.6% | COM | 770323103 |
| — | RESTORATION HARDWARE HLDGS | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COM | 761283100 |
| SPEM | SPDR INDEX SHS FDS | 83 | $5,000 | 0.0% | $60.24 * | $33.73 | -4.5% | EMERG MKTS ETF | 78463X509 |
| BBY | BEST BUY INC | 156 | $5,000 | 0.0% | $32.05 * | $14.79 | +51.2% | COM | 086516101 |
| — | NOBLE CORP PLC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SHS USD | G65431101 |
| ATO | ATMOS ENERGY CORP | 73 | $4,000 | 0.0% | $54.79 * | $41.10 | -2.9% | COM | 049560105 |
| KLAC | KLA-TENCOR CORP | 65 | $4,000 | 0.0% | $61.54 * | $46.15 | +0.2% | COM | 482480100 |
| — | NABORS INDUSTRIES LTD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SHS | G6359F103 |
| — | ITT CORP NEW | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM NEW | 450911201 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4,000 | 0.0% | $500.00 * | $500.00 | -89.2% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 49 | $4,000 | 0.0% | $81.63 | $97.64 | -15.7% | SPONSORED ADS | 01609W102 |
| — | BRAINSTORM CELL THERAPEUTIC | 1,100 | $4,000 | 0.0% | $3.64 | $4.55 | — | COM NEW | 10501E201 |
| — | GENERAL GROWTH PPTYS INC NE | 166 | $4,000 | 0.0% | $24.10 | $20.62 | — | COM | 370023103 |
| — | GENOMIC HEALTH INC | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 37244C101 |
| BK | BANK NEW YORK MELLON CORP | 104 | $4,000 | 0.0% | $38.46 * | $21.85 | +47.4% | COM | 064058100 |
| SMP | STANDARD MTR PRODS INC | 124 | $4,000 | 0.0% | $32.26 * | $32.86 | +6.9% | COM | 853666105 |
| CCL | CARNIVAL CORP | 77 | $4,000 | 0.0% | $51.95 * | $38.96 | +9.4% | PAIRED CTF | 143658300 |
| DLTR | DOLLAR TREE INC | 50 | $4,000 | 0.0% | $80.00 | $53.21 | +48.4% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 74 | $4,000 | 0.0% | $54.05 * | $47.45 | -13.9% | COM | 25179M103 |
| — | ENERGEN CORP | 64 | $4,000 | 0.0% | $62.50 | $45.36 | — | COM | 29265N108 |
| RF | REGIONS FINL CORP NEW | 419 | $4,000 | 0.0% | $9.55 * | $7.16 | -0.1% | COM | 7591EP100 |
| HCA | HCA HOLDINGS INC | 43 | $4,000 | 0.0% | $93.02 * | $46.26 | +82.3% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 150 | $4,000 | 0.0% | $26.67 * | $13.33 | +48.5% | SBI INT-FINL | 81369Y605 |
| — | E TRADE FINANCIAL CORP | 148 | $4,000 | 0.0% | $27.03 | $15.80 | — | COM NEW | 269246401 |
| SPSM | SPDR SER TR | 58 | $4,000 | 0.0% | $68.97 * | $24.76 | -0.4% | SPDR RUSSEL 2000 | 78468R853 |
| MD | MEDNAX INC | 50 | $4,000 | 0.0% | $80.00 * | $66.83 | +10.9% | COM | 58502B106 |
| VALE | VALE S A | 760 | $4,000 | 0.0% | $5.26 * | $13.49 | -56.4% | ADR | 91912E105 |
| — | COMCAST CORP NEW | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | CL A SPL | 20030N200 |
| EXPE | EXPEDIA INC DEL | 39 | $4,000 | 0.0% | $102.56 | $67.77 | +52.6% | COM NEW | 30212P303 |
| RCKY | ROCKY BRANDS INC | 212 | $4,000 | 0.0% | $18.87 | $15.58 | +20.1% | COM | 774515100 |
| PPL | PPL CORP | 148 | $4,000 | 0.0% | $27.03 * | $28.93 | -36.2% | COM | 69351T106 |
| RCMT | RCM TECHNOLOGIES INC | 780 | $4,000 | 0.0% | $5.13 * | $6.47 | -12.6% | COM NEW | 749360400 |
| SEIC | SEI INVESTMENTS CO | 89 | $4,000 | 0.0% | $44.94 * | $22.47 | +92.0% | COM | 784117103 |
| — | LAM RESEARCH CORP | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 512807108 |
| — | CSS INDS INC | 132 | $4,000 | 0.0% | $30.30 | $23.62 | — | COM | 125906107 |
| — | PCM INC | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | COM | 69323K100 |
| — | TIFFANY & CO NEW | 49 | $4,000 | 0.0% | $81.63 | $61.22 | — | COM | 886547108 |
| TMUS | T MOBILE US INC | 95 | $4,000 | 0.0% | $42.11 * | $19.37 | +93.4% | COM | 872590104 |
| KN | KNOWLES CORP | 204 | $4,000 | 0.0% | $19.61 * | $20.69 | -12.5% | COM | 49926D109 |
| ICLN | ISHARES | 370 | $4,000 | 0.0% | $10.81 * | $6.32 | +76.1% | GL CLEAN ENE ETF | 464288224 |
| — | LINEAR TECHNOLOGY CORP | 101 | $4,000 | 0.0% | $39.60 | $29.70 | — | COM | 535678106 |
| — | LMI AEROSPACE INC | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COM | 502079106 |
| — | AMPIO PHARMACEUTICALS INC | 1,525 | $4,000 | 0.0% | $2.62 | $4.59 | — | COM | 03209T109 |
| HUM | HUMANA INC | 19 | $4,000 | 0.0% | $210.53 * | $90.91 | +93.5% | COM | 444859102 |
| — | LINKEDIN CORP | 17 | $4,000 | 0.0% | $235.29 | $117.65 | — | COM CL A | 53578A108 |
| LOPE | GRAND CANYON ED INC | 100 | $4,000 | 0.0% | $40.00 * | $43.31 | -2.1% | COM | 38526M106 |
| — | PALL CORP | 36 | $4,000 | 0.0% | $111.11 | $55.56 | — | COM | 696429307 |
| RVTY | PERKINELMER INC | 78 | $4,000 | 0.0% | $51.28 | $25.64 | +98.5% | COM | 714046109 |
| — | LAREDO PETROLEUM INC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM | 516806106 |
| LBRDA | LIBERTY BROADBAND CORP | 53 | $3,000 | 0.0% | $56.60 * | $49.91 | -4.3% | COM SER A | 530307107 |
| — | APACHE CORP | 47 | $3,000 | 0.0% | $63.83 | $79.43 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84 | $3,000 | 0.0% | $35.71 * | $25.51 | +6.9% | COM | 744573106 |
| — | HARRIS CORP DEL | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 413875105 |
| HUN | HUNTSMAN CORP | 154 | $3,000 | 0.0% | $19.48 * | $12.99 | +69.9% | COM | 447011107 |
| LEA | LEAR CORP | 28 | $3,000 | 0.0% | $107.14 * | $65.15 | +42.7% | COM NEW | 521865204 |
| KTCC | KEY TRONICS CORP | 270 | $3,000 | 0.0% | $11.11 * | $10.79 | +0.8% | COM | 493144109 |
| KSS | KOHLS CORP | 45 | $3,000 | 0.0% | $66.67 * | $44.44 | +40.9% | COM | 500255104 |
| IJH | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $26.58 | +12.8% | CORE S&P MCP ETF | 464287507 |
| — | TORCHMARK CORP | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 891027104 |
| TER | TERADYNE INC | 167 | $3,000 | 0.0% | $17.96 | $17.96 | +0.4% | COM | 880770102 |
| TELFY | TELEFONICA S A | 232 | $3,000 | 0.0% | $12.93 * | $15.98 | -11.1% | SPONSORED ADR | 879382208 |
| — | TECO ENERGY INC | 144 | $3,000 | 0.0% | $20.83 | $16.95 | — | COM | 872375100 |
| SWX | SOUTHWEST GAS CORP | 49 | $3,000 | 0.0% | $61.22 * | $54.90 | -3.1% | COM | 844895102 |
| — | WAUSAU PAPER CORP | 340 | $3,000 | 0.0% | $8.82 | $8.82 | — | COM | 943315101 |
| WHR | WHIRLPOOL CORP | 20 | $3,000 | 0.0% | $150.00 * | $131.62 | +31.5% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 63 | $3,000 | 0.0% | $47.62 * | $15.87 | +127.5% | COM NEW | 247361702 |
| DCO | DUCOMMUN INC DEL | 130 | $3,000 | 0.0% | $23.08 * | $25.51 | +0.6% | COM | 264147109 |
| WBS | WEBSTER FINL CORP CONN | 67 | $3,000 | 0.0% | $44.78 * | $14.93 | +165.0% | COM | 947890109 |
| — | DDR CORP | 194 | $3,000 | 0.0% | $15.46 | $15.44 | — | COM | 23317H102 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SER A | 25470F104 |
| FLR | FLUOR CORP NEW | 62 | $3,000 | 0.0% | $48.39 | $58.90 | -18.7% | COM | 343412102 |
| — | SILVER STD RES INC | 500 | $3,000 | 0.0% | $6.00 | $12.16 | — | COM | 82823L106 |
| — | SPIRIT RLTY CAP INC NEW | 259 | $3,000 | 0.0% | $11.58 | $12.31 | — | COM | 84860W102 |
| KIM | KIMCO RLTY CORP | 119 | $3,000 | 0.0% | $25.21 * | $20.39 | -34.0% | COM | 49446R109 |
| SALM | SALEM MEDIA GROUP INC | 533 | $3,000 | 0.0% | $5.63 * | $7.95 | -31.8% | CL A | 794093104 |
| NAVI | NAVIENT CORP | 179 | $3,000 | 0.0% | $16.76 * | $16.58 | +9.8% | COM | 63938C108 |
| — | PENNEY J C INC | 400 | $3,000 | 0.0% | $7.50 | $14.00 | — | COM | 708160106 |
| BTI | BRITISH AMERN TOB PLC | 25 | $3,000 | 0.0% | $120.00 * | $109.15 | -0.8% | SPONSORED ADR | 110448107 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $8.37 | +12.1% | COM | 64110L106 |
| — | DST SYS INC DEL | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | COM | 233326107 |
| RS | RELIANCE STEEL & ALUMINUM C | 57 | $3,000 | 0.0% | $52.63 * | $62.23 | -2.8% | COM | 759509102 |
| GATX | GATX CORP | 58 | $3,000 | 0.0% | $51.72 * | $45.36 | -8.4% | COM | 361448103 |
| — | EBIX INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 278715206 |
| KE | KIMBALL ELECTRONICS INC | 210 | $3,000 | 0.0% | $14.29 * | $10.71 | +36.2% | COM | 49428J109 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $3,000 | 0.0% | $69.77 * | $46.51 | -9.6% | CL A | 810186106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 45 | $3,000 | 0.0% | $66.67 * | $53.77 | +4.2% | SHS | G66721104 |
| EBF | ENNIS INC | 162 | $3,000 | 0.0% | $18.52 * | $8.47 | +10.7% | COM | 293389102 |
| — | BEMIS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 081437105 |
| — | ACTUANT CORP | 145 | $3,000 | 0.0% | $20.69 | $27.59 | — | CL A NEW | 00508X203 |
| — | CA INC | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | COM | 12673P105 |
| — | COCA COLA ENTERPRISES INC N | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 19122T109 |
| SNPS | SYNOPSYS INC | 62 | $3,000 | 0.0% | $48.39 * | $32.26 | +57.0% | COM | 871607107 |
| — | ABRAXAS PETE CORP | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | 003830106 |
| — | HOWARD HUGHES CORP | 18 | $3,000 | 0.0% | $166.67 | $55.56 | — | COM | 44267D107 |
| XLV | SELECT SECTOR SPDR TR | 36 | $3,000 | 0.0% | $83.33 * | $50.74 | +46.6% | SBI HEALTHCARE | 81369Y209 |
| — | ALLEGHANY CORP DEL | 7 | $3,000 | 0.0% | $428.57 | $370.89 | — | COM | 017175100 |
| ZEUS | OLYMPIC STEEL INC | 161 | $3,000 | 0.0% | $18.63 * | $27.99 | -37.7% | COM | 68162K106 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $3,000 | 0.0% | $15.00 * | $10.00 | +55.4% | CL A | 80874P109 |
| TRIP | TRIPADVISOR INC | 39 | $3,000 | 0.0% | $76.92 | $69.90 | +10.9% | COM | 896945201 |
| — | TYCO INTL PLC | 79 | $3,000 | 0.0% | $37.97 | $43.94 | — | SHS | G91442106 |
| — | VISTA OUTDOOR INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 928377100 |
| INGR | INGREDION INC | 34 | $3,000 | 0.0% | $88.24 * | $74.27 | +7.5% | COM | 457187102 |
| — | MALLINCKRODT PUB LTD CO | 25 | $3,000 | 0.0% | $120.00 | $44.57 | — | SHS | G5785G107 |
| PANW | PALO ALTO NETWORKS INC | 17 | $3,000 | 0.0% | $176.47 * | $22.39 | +30.1% | COM | 697435105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104 | $3,000 | 0.0% | $28.85 | $23.26 | — | GUGG CHN SML CAP | 18383Q853 |
| — | HARDINGE INC | 264 | $3,000 | 0.0% | $11.36 | $15.33 | — | COM | 412324303 |
| — | HOSPITALITY PPTYS TR | 87 | $3,000 | 0.0% | $34.48 | $22.91 | — | COM SH BEN INT | 44106M102 |
| CNP | CENTERPOINT ENERGY INC | 166 | $3,000 | 0.0% | $18.07 * | $15.74 | -15.5% | COM | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC | 53 | $3,000 | 0.0% | $56.60 * | $33.61 | +31.7% | COM | 30225T102 |
| FFIV | F5 NETWORKS INC | 28 | $3,000 | 0.0% | $107.14 * | $100.00 | +20.4% | COM | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22 | $2,000 | 0.0% | $90.91 * | $103.78 | +7.0% | CL A | 989207105 |
| PTEN | PATTERSON UTI ENERGY INC | 101 | $2,000 | 0.0% | $19.80 * | $19.80 | -5.0% | COM | 703481101 |
| — | SOUFUN HLDGS LTD | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | ADR | 836034108 |
| EWZ | ISHARES | 65 | $2,000 | 0.0% | $30.77 * | $61.54 | -46.7% | MSCI BRZ CAP ETF | 464286400 |
| — | EMERALD OIL INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM PAR 0.001 | 29101U407 |
| MAA | MID-AMER APT CMNTYS INC | 22 | $2,000 | 0.0% | $90.91 * | $43.05 | +17.1% | COM | 59522J103 |
| LVS | LAS VEGAS SANDS CORP | 41 | $2,000 | 0.0% | $48.78 * | $45.63 | -13.9% | COM | 517834107 |
| — | COBALT INTL ENERGY INC | 169 | $2,000 | 0.0% | $11.83 | $12.99 | — | COM | 19075F106 |
| PBF | PBF ENERGY INC | 63 | $2,000 | 0.0% | $31.75 * | $29.58 | -3.9% | CL A | 69318G106 |
| ORI | OLD REP INTL CORP | 150 | $2,000 | 0.0% | $13.33 * | $8.72 | -16.0% | COM | 680223104 |
| — | INVENTERGY GLOBAL INC | 7,100 | $2,000 | 0.0% | $0.28 | $0.60 | — | COM | 46123X102 |
| ON | ON SEMICONDUCTOR CORP | 204 | $2,000 | 0.0% | $9.80 * | $5.12 | +128.4% | COM | 682189105 |
| — | VRINGO INC | 3,800 | $2,000 | 0.0% | $0.53 | $0.53 | — | COM | 92911N104 |
| — | TESORO CORP | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | COM | 881609101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 75 | $2,000 | 0.0% | $26.67 * | $26.75 | +3.1% | COM | 874054109 |
| — | VOXX INTL CORP | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | CL A | 91829F104 |
| — | GREAT PLAINS ENERGY INC | 75 | $2,000 | 0.0% | $26.67 | $29.59 | — | COM | 391164100 |
| — | CHICOS FAS INC | 149 | $2,000 | 0.0% | $13.42 | $14.95 | — | COM | 168615102 |
| — | VALSPAR CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 920355104 |
| — | ENTEROMEDICS INC | 3,000 | $2,000 | 0.0% | $0.67 | $1.33 | — | COM NEW | 29365M208 |
| UGI | UGI CORP NEW | 51 | $2,000 | 0.0% | $39.22 * | $30.94 | +11.3% | COM | 902681105 |
| — | PIONEER NAT RES CO | 18 | $2,000 | 0.0% | $111.11 | $145.68 | — | COM | 723787107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62 | $2,000 | 0.0% | $32.26 * | $25.72 | +15.6% | COM | 419870100 |
| PNR | PENTAIR PLC | 28 | $2,000 | 0.0% | $71.43 * | $36.28 | +6.5% | SHS | G7S00T104 |
| — | OCATA THERAPEUTICS INC | 340 | $2,000 | 0.0% | $5.88 | $6.76 | — | COM | 67457L100 |
| — | COACH INC | 62 | $2,000 | 0.0% | $32.26 | $55.44 | — | COM | 189754104 |
| GRMN | GARMIN LTD | 52 | $2,000 | 0.0% | $38.46 * | $35.29 | -8.2% | SHS | H2906T109 |
| — | ORBITAL ATK INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 68557N103 |
| — | NXT ID INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 67091J107 |
| HAS | HASBRO INC | 23 | $2,000 | 0.0% | $86.96 * | $43.48 | +21.8% | COM | 418056107 |
| COTY | COTY INC | 59 | $2,000 | 0.0% | $33.90 * | $22.30 | +23.5% | COM CL A | 222070203 |
| CPB | CAMPBELL SOUP CO | 47 | $2,000 | 0.0% | $42.55 * | $43.19 | -20.7% | COM | 134429109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 157 | $2,000 | 0.0% | $12.74 * | $14.34 | -2.8% | COM | 388689101 |
| — | XILINX INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 983919101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | GUGG CHN TECH | 18383Q135 |
| — | CRANE CO | 33 | $2,000 | 0.0% | $60.61 | $59.56 | — | COM | 224399105 |
| NTAP | NETAPP INC | 79 | $2,000 | 0.0% | $25.32 * | $30.16 | -20.2% | COM | 64110D104 |
| — | COMMUNICATIONS SALES&LEAS I | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 20341J104 |
| TECH | BIO TECHNE CORP | 24 | $2,000 | 0.0% | $83.33 * | $23.21 | -1.3% | COM | 09073M104 |
| APH | AMPHENOL CORP NEW | 38 | $2,000 | 0.0% | $52.63 * | $32.07 | -59.1% | CL A | 032095101 |
| AIZ | ASSURANT INC | 36 | $2,000 | 0.0% | $55.56 * | $27.78 | +95.7% | COM | 04621X108 |
| PDM | PIEDMONT OFFICE REALTY TR I | 97 | $2,000 | 0.0% | $20.62 | $20.25 | — | COM CL A | 720190206 |
| TDS | TELEPHONE & DATA SYS INC | 85 | $2,000 | 0.0% | $23.53 * | $25.08 | +17.2% | COM NEW | 879433829 |
| AEE | AMEREN CORP | 49 | $2,000 | 0.0% | $40.82 * | $27.75 | -0.9% | COM | 023608102 |
| — | THOMPSON CREEK METALS CO IN | 2,980 | $2,000 | 0.0% | $0.67 | $3.25 | — | COM | 884768102 |
| — | FORTUNA SILVER MINES INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 349915108 |
| — | SUNEDISON INC | 55 | $2,000 | 0.0% | $36.36 | $19.83 | — | COM | 86732Y109 |
| — | LINN ENERGY LLC | 238 | $2,000 | 0.0% | $8.40 | $21.06 | — | UNIT LTD LIAB | 536020100 |
| IEX | IDEX CORP | 21 | $2,000 | 0.0% | $95.24 * | $67.52 | +1.5% | COM | 45167R104 |
| — | COVANTA HLDG CORP | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 22282E102 |
| TKR | TIMKEN CO | 59 | $2,000 | 0.0% | $33.90 * | $39.79 | -8.1% | COM | 887389104 |
| LKQ | LKQ CORP | 55 | $2,000 | 0.0% | $36.36 * | $24.95 | +8.8% | COM | 501889208 |
| — | AQUA AMERICA INC | 73 | $2,000 | 0.0% | $27.40 | $25.77 | — | COM | 03836W103 |
| ACM | AECOM | 61 | $2,000 | 0.0% | $32.79 * | $30.05 | +5.9% | COM | 00766T100 |
| — | LABORATORY CORP AMER HLDGS | 20 | $2,000 | 0.0% | $100.00 | $98.71 | — | COM NEW | 50540R409 |
| — | TAHOE RES INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 873868103 |
| TEX | TEREX CORP NEW | 88 | $2,000 | 0.0% | $22.73 * | $26.38 | -11.9% | COM | 880779103 |
| — | FOOT LOCKER INC | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | COM | 344849104 |
| AMAT | APPLIED MATLS INC | 91 | $2,000 | 0.0% | $21.98 * | $19.00 | -11.0% | COM | 038222105 |
| — | MICHAEL KORS HLDGS LTD | 56 | $2,000 | 0.0% | $35.71 | $71.02 | — | SHS | G60754101 |
| WCC | WESCO INTL INC | 35 | $2,000 | 0.0% | $57.14 * | $73.54 | -9.3% | COM | 95082P105 |
| — | THE ADT CORPORATION | 73 | $2,000 | 0.0% | $27.40 | $38.96 | — | COM | 00101J106 |
| CDE | COEUR MNG INC | 302 | $2,000 | 0.0% | $6.62 * | $5.48 | +4.2% | COM NEW | 192108504 |
| — | YAMANA GOLD INC | 500 | $2,000 | 0.0% | $4.00 | $16.00 | — | COM | 98462Y100 |
| NNN | NATIONAL RETAIL PPTYS INC | 49 | $2,000 | 0.0% | $40.82 | $40.47 | — | COM | 637417106 |
| SLM | SLM CORP | 179 | $2,000 | 0.0% | $11.17 * | $13.39 | -26.3% | COM | 78442P106 |
| DXCM | DEXCOM INC | 25 | $2,000 | 0.0% | $80.00 * | $17.56 | +13.8% | COM | 252131107 |
| JBL | JABIL CIRCUIT INC | 100 | $2,000 | 0.0% | $20.00 * | $21.59 | -9.5% | COM | 466313103 |
| — | ISIS PHARMACEUTICALS INC | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 464330109 |
| SJT | SAN JUAN BASIN RTY TR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNIT BEN INT | 798241105 |
| — | REALOGY HLDGS CORP | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 75605Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS IN | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COM CL A | 848574109 |
| JLL | JONES LANG LASALLE INC | 11 | $2,000 | 0.0% | $181.82 * | $107.98 | +54.5% | COM | 48020Q107 |
| — | GOLDCORP INC NEW | 100 | $2,000 | 0.0% | $20.00 | $28.80 | — | COM | 380956409 |
| — | ITC HLDGS CORP | 57 | $2,000 | 0.0% | $35.09 | $40.56 | — | COM | 465685105 |
| MU | MICRON TECHNOLOGY INC | 82 | $2,000 | 0.0% | $24.39 * | $26.60 | -30.9% | COM | 595112103 |
| — | ENCANA CORP | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | COM | 292505104 |
| — | MARLIN BUSINESS SVCS CORP | 140 | $2,000 | 0.0% | $14.29 | $21.43 | — | COM | 571157106 |
| IVZ | INVESCO LTD | 61 | $2,000 | 0.0% | $32.79 * | $32.79 | -28.6% | SHS | G491BT108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | NY REGISTRY SH | 03938L104 |
| — | CAMERON INTERNATIONAL CORP | 44 | $2,000 | 0.0% | $45.45 | $54.74 | — | COM | 13342B105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46 | $2,000 | 0.0% | $43.48 | $45.37 | — | COM | 29472R108 |
| STLD | STEEL DYNAMICS INC | 57 | $1,000 | 0.0% | $17.54 * | $13.53 | +22.8% | COM | 858119100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 47 | $1,000 | 0.0% | $21.28 * | $13.30 | +56.6% | CL A | 099502106 |
| — | SPX CORP | 8 | $1,000 | 0.0% | $125.00 | $106.51 | — | COM | 784635104 |
| — | SUPERIOR ENERGY SVCS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 868157108 |
| — | BARNES & NOBLE INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 067774109 |
| — | INTERNATIONAL SHIPHOLDING C | 163 | $1,000 | 0.0% | $6.13 | $26.13 | — | COM NEW | 460321201 |
| SON | SONOCO PRODS CO | 28 | $1,000 | 0.0% | $35.71 * | $35.71 | -15.6% | COM | 835495102 |
| SNX | SYNNEX CORP | 15 | $1,000 | 0.0% | $66.67 * | $35.26 | -7.8% | COM | 87162W100 |
| DCH | AMERICAN AXLE & MFG HLDGS I | 52 | $1,000 | 0.0% | $19.23 * | $24.15 | -13.4% | COM | 024061103 |
| BSX | BOSTON SCIENTIFIC CORP | 70 | $1,000 | 0.0% | $14.29 * | $17.87 | -1.0% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $1,000 | 0.0% | $40.00 | $33.95 | +16.7% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $62.76 | +26.4% | COM | 101121101 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $100.00 * | $65.52 | -4.8% | COM | 14149Y108 |
| SKT | TANGER FACTORY OUTLET CTRS | 46 | $1,000 | 0.0% | $21.74 | $41.57 | — | COM | 875465106 |
| SJM | SMUCKER J M CO | 8 | $1,000 | 0.0% | $125.00 * | $73.07 | +8.4% | COM NEW | 832696405 |
| — | CBL & ASSOC PPTYS INC | 50 | $1,000 | 0.0% | $20.00 | $23.14 | — | COM | 124830100 |
| — | MARVELL TECHNOLOGY GROUP LT | 72 | $1,000 | 0.0% | $13.89 | $18.90 | — | ORD | G5876H105 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $41.98 | +19.8% | COM | 228368106 |
| RGA | REINSURANCE GROUP AMER INC | 12 | $1,000 | 0.0% | $83.33 * | $67.49 | +40.6% | COM NEW | 759351604 |
| SCI | SERVICE CORP INTL | 44 | $1,000 | 0.0% | $22.73 * | $18.60 | +58.2% | COM | 817565104 |
| — | SILVER BAY RLTY TR CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 82735Q102 |
| — | RUTHS HOSPITALITY GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 783332109 |
| NFG | NATIONAL FUEL GAS CO N J | 24 | $1,000 | 0.0% | $41.67 * | $60.85 | -3.2% | COM | 636180101 |
| — | DONNELLEY R R & SONS CO | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 257867101 |
| KBR | KBR INC | 41 | $1,000 | 0.0% | $24.39 * | $32.26 | -48.1% | COM | 48242W106 |
| MOS | MOSAIC CO NEW | 18 | $1,000 | 0.0% | $55.56 * | $37.52 | +1.4% | COM | 61945C103 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 * | $79.24 | -3.3% | COM | 497266106 |
| — | ENDURANCE SPECIALTY HLDGS L | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G30397106 |
| — | REXAHN PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | $0.67 | — | COM | 761640101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17 | $1,000 | 0.0% | $58.82 * | $24.14 | +41.0% | COM | 754730109 |
| — | ELDORADO GOLD CORP NEW | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 284902103 |
| GME | GAMESTOP CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $6.93 | +17.3% | CL A | 36467W109 |
| — | UNITED STATES STL CORP NEW | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 912909108 |
| — | HCP INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 40414L109 |
| HBM | HUDBAY MINERALS INC | 115 | $1,000 | 0.0% | $8.70 * | $10.00 | -16.7% | COM | 443628102 |
| H | HYATT HOTELS CORP | 25 | $1,000 | 0.0% | $40.00 * | $39.79 | +37.9% | COM CL A | 448579102 |
| CINF | CINCINNATI FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -13.8% | COM | 172062101 |
| GAP | GAP INC DEL | 23 | $1,000 | 0.0% | $43.48 * | $35.54 | -26.2% | COM | 364760108 |
| CMC | COMMERCIAL METALS CO | 93 | $1,000 | 0.0% | $10.75 * | $12.20 | +5.8% | COM | 201723103 |
| GORO | GOLD RESOURCE CORP | 500 | $1,000 | 0.0% | $2.00 * | $16.00 | -82.8% | COM | 38068T105 |
| — | ONCOLYTICS BIOTECH INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | COM | 682310107 |
| — | ONCOSEC MED INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 68234L207 |
| — | OM GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 670872100 |
| OC | OWENS CORNING NEW | 27 | $1,000 | 0.0% | $37.04 * | $37.29 | +10.6% | COM | 690742101 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $14.71 * | $15.19 | -15.6% | CL A | 65249B109 |
| NWL | NEWELL RUBBERMAID INC | 36 | $1,000 | 0.0% | $27.78 * | $16.93 | +60.4% | COM | 651229106 |
| — | INSPIREMD INC | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM NEW | 45779A309 |
| — | INTERPUBLIC GROUP COS INC | 54 | $1,000 | 0.0% | $18.52 * | $10.53 | +24.2% | COM | 460690100 |
| — | CAMAC ENERGY INC | 324 | $1,000 | 0.0% | $3.09 | $1.03 | — | COM | 131745101 |
| IP | INTL PAPER CO | 20 | $1,000 | 0.0% | $50.00 * | $25.98 | +10.7% | COM | 460146103 |
| — | IMATION CORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 45245A107 |
| VLY | VALLEY NATL BANCORP | 67 | $1,000 | 0.0% | $14.93 * | $10.10 | +2.1% | COM | 919794107 |
| VVX | VECTRUS INC | 33 | $1,000 | 0.0% | $30.30 * | $24.60 | +1.1% | COM | 92242T101 |
| AD | UNITED STATES CELLULAR CORP | 27 | $1,000 | 0.0% | $37.04 * | $23.52 | -7.3% | COM | 911684108 |
| SFM | SPROUTS FMRS MKT INC | 25 | $1,000 | 0.0% | $40.00 * | $33.36 | -19.1% | COM | 85208M102 |
| FE | FIRSTENERGY CORP | 30 | $1,000 | 0.0% | $33.33 * | $24.93 | -16.0% | COM | 337932107 |
| — | ZYNGA INC | 256 | $1,000 | 0.0% | $3.91 | $2.10 | — | CL A | 98986T108 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $1,000 | 0.0% | $83.33 * | $61.45 | -5.1% | COM | 25278X109 |
| — | QIAGEN NV | 54 | $1,000 | 0.0% | $18.52 | $17.86 | — | REG SHS | N72482107 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 5 | $1,000 | 0.0% | $200.00 * | $239.30 | +5.9% | CL A | 31946M103 |
| PRGO | PERRIGO CO PLC | 5 | $1,000 | 0.0% | $200.00 * | $157.83 | +17.1% | SHS | G97822103 |
| — | PRANA BIOTECHNOLOGY LTD | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 739727105 |
| — | HERTZ GLOBAL HOLDINGS INC | 46 | $1,000 | 0.0% | $21.74 | $24.46 | — | COM | 42805T105 |
| — | WADDELL & REED FINL INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 930059100 |
| — | ALCATEL-LUCENT | 384 | $1,000 | 0.0% | $2.60 | $2.59 | — | SPONSORED ADR | 013904305 |
| — | DBV TECHNOLOGIES S A | 20 | $1,000 | 0.0% | $50.00 | — | — | SPONSORED ADR | 23306J101 |
| — | FIRST NIAGARA FINL GP INC | 155 | $1,000 | 0.0% | $6.45 | $9.64 | — | COM | 33582V108 |
| — | TALEN ENERGY CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 87422J105 |
| AGO | ASSURED GUARANTY LTD | 56 | $1,000 | 0.0% | $17.86 * | $18.73 | +6.9% | COM | G0585R106 |
| — | TREEHOUSE FOODS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 89469A104 |
| BIGGQ | BIG LOTS INC | 14 | $1,000 | 0.0% | $71.43 * | $30.51 | +13.2% | COM | 089302103 |
| — | WEBMD HEALTH CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 94770V102 |
| BIO | BIO RAD LABS INC | 8 | $1,000 | 0.0% | $125.00 * | $143.07 | +5.3% | CL A | 090572207 |
| — | TCF FINL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 872275102 |
| — | CITRIX SYS INC | 13 | $1,000 | 0.0% | $76.92 | $94.67 | — | COM | 177376100 |
| FHN | FIRST HORIZON NATL CORP | 80 | $1,000 | 0.0% | $12.50 * | $8.12 | +37.2% | COM | 320517105 |
| SU | SUNCOR ENERGY INC NEW | 50 | $1,000 | 0.0% | $20.00 * | $22.10 | -14.1% | COM | 867224107 |
| WU | WESTERN UN CO | 46 | $1,000 | 0.0% | $21.74 | $20.92 | — | COM | 959802109 |
| — | PDC ENERGY INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 69327R101 |
| — | PRECISION CASTPARTS CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 740189105 |
| — | TABLEAU SOFTWARE INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CL A | 87336U105 |
| — | LIBERTY PPTY TR | 39 | $1,000 | 0.0% | $25.64 | $27.89 | — | SH BEN INT | 531172104 |
| HST | HOST HOTELS & RESORTS INC | 63 | $1,000 | 0.0% | $15.87 * | $15.69 | -17.2% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $14.59 | +21.2% | COM | 745867101 |
| — | HTG MOLECULAR DIAGNOSTICS I | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 40434H104 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | +15.7% | COM | 533900106 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $30.43 | +16.6% | COM | 00846U101 |
| — | ALMADEN MINERALS LTD | 1,500 | $1,000 | 0.0% | $0.67 | $2.00 | — | COM | 020283107 |
| — | AMERICAN CAP LTD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 02503Y103 |
| — | WEINGARTEN RLTY INVS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| — | AGL RES INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 001204106 |
| — | CYPRESS SEMICONDUCTOR CORP | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 232806109 |
| — | CITY NATL CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 178566105 |
| — | WI-LAN INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 928972108 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.24 | -80.8% | COM NEW | 363225202 |
| — | WEATHERFORD INTL PLC | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | ORD SHS | G48833100 |
| — | CEL SCI CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 150837508 |
| — | SANDRIDGE ENERGY INC | 500 | $0 | 0.0% | $0.00 | $3.79 | — | COM | 80007P307 |
| — | INTERNATIONAL GAME TECHNOLO | 28 | $0 | 0.0% | $0.00 | $13.41 | — | COM | 459902102 |
| — | WP GLIMCHER IN | 11 | $0 | 0.0% | $0.00 | — | — | COM | 92939N102 |
| — | CST BRANDS INC | 11 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 12646R105 |
| PLUG | PLUG POWER INC | 15 | $0 | 0.0% | $0.00 | $5.09 | -51.8% | COM NEW | 72919P202 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | $25.48 | — | COM | 887228104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G6S01W108 |
| — | SOLARCITY CORP | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 83416T100 |
| — | TESCO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 88157K101 |
| AMD | ADVANCED MICRO DEVICES INC | 181 | $0 | 0.0% | $0.00 | $3.35 | -28.3% | COM | 007903107 |
| — | HORNBECK OFFSHORE SVCS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 440543106 |
| FAST | FASTENAL CO | 7 | $0 | 0.0% | $0.00 | $8.59 | -7.3% | COM | 311900104 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $250.00 | — | COM | 225447101 |
| — | NEUROMETRIX INC | 89 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 641255302 |
| — | OI S.A. | 40 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD NEW | 670851401 |
| — | SANOFI | 415 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | TEKLA LIFE SCIENCES INVS | 12 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 2 | $0 | 0.0% | $0.00 | $55.97 | +63.9% | COM | 57164Y107 |
| — | ELEPHANT TALK COMM CORP | 650 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | VAPOR CORP NEV | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 922099205 |
| MGM | MGM RESORTS INTERNATIONAL | 27 | $0 | 0.0% | $0.00 | $16.45 | +4.8% | COM | 552953101 |
| — | MCCLATCHY CO | 362 | $0 | 0.0% | $0.00 | $2.76 | — | CL A | 579489105 |
| — | PARAMOUNT GOLD & SILVER COR | 75 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 69924P102 |
| — | GOLD STD VENTURES CORP | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 380738104 |
| — | BLACKHAWK NETWORK HLDGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | MARTHA STEWART LIVING OMNIM | 50 | $0 | 0.0% | $0.00 | — | — | CL A | 573083102 |
| — | SEVENTY SEVEN ENERGY INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $32.07 | -2.7% | COM | 49338L103 |
| — | DISH NETWORK CORP | 3 | $0 | 0.0% | $0.00 | $333.33 | — | CL A | 25470M109 |
| — | ENGILITY HLDGS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | NANOVIRICIDES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| GGB | GERDAU S A | 200 | $0 | 0.0% | $0.00 | $10.00 | -75.9% | SPON ADR REP PFD | 373737105 |
| — | BELLATRIX EXPLORATION LTD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |
| — | PEABODY ENERGY CORP | 146 | $0 | 0.0% | $0.00 | $10.14 | — | COM | 704549104 |
| — | STEMCELLS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,250 | $0 | 0.0% | $0.00 | $34.92 | +13.5% | COM UNIT PART IN | 65341B106 |
| — | DOCUMENT SEC SYS INC | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 25614T101 |
| — | SUNESIS PHARMACEUTICALS INC | 141 | $0 | 0.0% | $0.00 | $7.09 | — | COM NEW | 867328601 |
| — | RENESOLA LTD | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 75971T103 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $0.00 | $24.47 | -18.6% | COM | 67011P100 |