TCI Wealth Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,326	$12,610	7.6%	$25.80	+1.9%	COM	037833100
IVV	ISHARES TR	33,466	$6,449	3.9%	$148.45	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	80,201	$5,963	3.6%	$81.31	-39.6%	COM	30231G102
VTI	VANGUARD INDEX FDS	48,788	$4,816	2.9%	$74.85	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	74,269	$4,257	2.6%	$57.06	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	38,704	$3,613	2.2%	$66.97	+8.2%	COM	478160104
CVX	CHEVRON CORP NEW	43,406	$3,424	2.1%	$66.23	-18.7%	COM	166764100
IBM	INTERNATIONAL BUSINESS MAC	23,172	$3,359	2.0%	$125.00	-23.7%	COM	459200101
KMB	KIMBERLY CLARK CORP	27,236	$2,970	1.8%	$82.86	-6.6%	COM	494368103
MMM	3M CO	19,907	$2,822	1.7%	$86.96	+0.6%	COM	88579Y101
MCD	MCDONALDS CORP	26,850	$2,646	1.6%	$73.57	+2.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,847	$2,588	1.6%	$100.32	+36.6%	CL B NEW	084670702
DVY	ISHARES TR	32,044	$2,331	1.4%	$57.24	—	SELECT DIVID ETF	464287168
T	AT&T INC	70,591	$2,300	1.4%	$27.22	-54.9%	COM	00206R102
PFE	PFIZER INC	72,681	$2,283	1.4%	$17.74	+16.2%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	37,653	$2,229	1.3%	$29.26	+52.2%	COM	110122108
—	GENERAL ELECTRIC CO	82,139	$2,072	1.2%	$22.50	—	COM	369604103
HON	HONEYWELL INTL INC	21,157	$2,003	1.2%	$61.06	+20.1%	COM	438516106
JPM	JPMORGAN CHASE & CO	32,191	$1,963	1.2%	$39.68	+25.0%	COM	46625H100
CVS	CVS HEALTH CORP	20,297	$1,958	1.2%	$50.15	+55.1%	COM	126650100
MSFT	MICROSOFT CORP	44,133	$1,953	1.2%	$28.50	+36.6%	COM	594918104
BIIB	BIOGEN INC	6,676	$1,948	1.2%	$215.34	+53.4%	COM	09062X103
AMZN	AMAZON COM INC	3,686	$1,887	1.1%	$118.85	-78.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	9,567	$1,833	1.1%	$162.64	—	TR UNIT	78462F103
PEP	PEPSICO INC	19,190	$1,810	1.1%	$66.34	+4.8%	COM	713448108
ZION	ZIONS BANCORPORATION	61,054	$1,681	1.0%	$24.27	+22.1%	COM	989701107
COR	AMERISOURCEBERGEN CORP	17,167	$1,631	1.0%	$39.55	+96.0%	COM	03073E105
AMGN	AMGEN INC	11,378	$1,574	0.9%	$81.21	+43.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	34,793	$1,514	0.9%	$37.94	-28.8%	COM	92343V104
—	MYLAN N V	36,248	$1,459	0.9%	$67.86	—	SHS EURO	N59465109
VSS	VANGUARD INTL EQUITY INDEX	15,973	$1,449	0.9%	$93.40	—	FTSE SMCAP ETF	922042718
—	GOOGLE INC	2,155	$1,376	0.8%	$546.52	—	CL A	38259P508
CAT	CATERPILLAR INC DEL	20,718	$1,354	0.8%	$86.07	-31.3%	COM	149123101
SM	SM ENERGY CO	41,497	$1,330	0.8%	$69.50	-53.5%	COM	78454L100
LLY	LILLY ELI & CO	14,273	$1,195	0.7%	$49.23	+43.1%	COM	532457108
VNQ	VANGUARD INDEX FDS	15,320	$1,157	0.7%	$72.79	—	REIT ETF	922908553
HD	HOME DEPOT INC	9,728	$1,124	0.7%	$59.82	+51.2%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	16,864	$1,116	0.7%	$58.02	-11.6%	COM	674599105
—	WALGREENS BOOTS ALLIANCE I	13,233	$1,100	0.7%	$76.17	—	COM	931427108
MDT	MEDTRONIC PLC	16,214	$1,085	0.7%	$58.80	-3.1%	SHS	G5960L103
MRK	MERCK & CO INC NEW	21,573	$1,065	0.6%	$36.22	+6.0%	COM	58933Y105
—	GOOGLE INC	1,710	$1,040	0.6%	$577.10	—	CL C	38259P706
BF/B	BROWN FORMAN CORP	10,334	$1,001	0.6%	$61.68	-45.0%	CL B	115637209
MO	ALTRIA GROUP INC	18,313	$996	0.6%	$29.60	-8.8%	COM	02209S103
ABBV	ABBVIE INC	17,644	$960	0.6%	$24.48	+73.7%	COM	00287Y109
CVGW	CALAVO GROWERS INC	21,000	$937	0.6%	$25.19	+71.5%	COM	128246105
—	GLAXOSMITHKLINE PLC	23,856	$917	0.6%	$50.02	—	SPONSORED ADR	37733W105
WFC	WELLS FARGO & CO NEW	17,273	$887	0.5%	$35.74	+14.9%	COM	949746101
VBR	VANGUARD INDEX FDS	9,091	$880	0.5%	$88.33	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	5,989	$866	0.5%	$91.69	+30.4%	COM	22160K105
DIS	DISNEY WALT CO	8,333	$852	0.5%	$59.06	+68.9%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	11,779	$847	0.5%	$67.54	-16.6%	COM	742718109
ABT	ABBOTT LABS	19,810	$797	0.5%	$30.06	+29.1%	COM	002824100
WWD	WOODWARD INC	19,134	$779	0.5%	$44.32	-0.5%	COM	980745103
GWX	SPDR INDEX SHS FDS	28,019	$771	0.5%	$30.51	—	S&P INTL SMLCP	78463X871
PM	PHILIP MORRIS INTL INC	9,638	$765	0.5%	$66.37	-26.3%	COM	718172109
YUM	YUM BRANDS INC	9,475	$758	0.5%	$46.16	+8.0%	COM	988498101
CMCSA	COMCAST CORP NEW	12,834	$730	0.4%	$23.03	+1.4%	CL A	20030N101
INTC	INTEL CORP	22,472	$677	0.4%	$21.56	+4.9%	COM	458140100
VBK	VANGUARD INDEX FDS	5,572	$656	0.4%	—	—	SML CP GRW ETF	922908595
ITW	ILLINOIS TOOL WKS INC	7,786	$641	0.4%	$59.12	+15.6%	COM	452308109
DLS	WISDOMTREE TR	11,595	$640	0.4%	$56.74	—	INTL SMCAP DIV	97717W760
MPC	MARATHON PETE CORP	13,746	$637	0.4%	$35.42	+5.1%	COM	56585A102
BA	BOEING CO	4,770	$625	0.4%	$84.59	+45.8%	COM	097023105
—	ALLERGAN PLC	2,219	$603	0.4%	$303.52	—	SHS	G0177J108
PFF	ISHARES TR	15,153	$585	0.4%	$39.21	—	U.S. PFD STK ETF	464288687
LMT	LOCKHEED MARTIN CORP	2,705	$561	0.3%	$96.60	+59.3%	COM	539830109
UNP	UNION PAC CORP	6,104	$540	0.3%	$85.79	-15.9%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	19,221	$526	0.3%	$29.14	—	INTL EQTY ETF	808524805
INTU	INTUIT	5,743	$510	0.3%	$54.42	+64.3%	COM	461202103
QCOM	QUALCOMM INC	9,374	$504	0.3%	$58.87	-25.0%	COM	747525103
GIS	GENERAL MLS INC	8,703	$488	0.3%	$35.90	+11.3%	COM	370334104
SDY	SPDR SERIES TRUST	6,732	$486	0.3%	$58.34	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	9,261	$463	0.3%	$53.69	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	11,076	$444	0.3%	$29.47	-2.2%	COM	191216100
IMO	IMPERIAL OIL LTD	13,741	$434	0.3%	$32.89	-16.9%	COM NEW	453038408
DHR	DANAHER CORP DEL	5,025	$428	0.3%	$35.37	+1.8%	COM	235851102
ZBH	ZIMMER BIOMET HLDGS INC	4,431	$416	0.3%	$67.31	+36.7%	COM	98956P102
AIVI	WISDOMTREE TR	10,703	$408	0.2%	$42.33	—	INTL DIV EX FINL	97717W786
—	EXPRESS SCRIPTS HLDG CO	4,840	$392	0.2%	$88.81	—	COM	30219G108
SNA	SNAP ON INC	2,561	$387	0.2%	$66.38	+89.3%	COM	833034101
SHY	ISHARES TR	4,554	$387	0.2%	$84.49	—	1-3 YR TR BD ETF	464287457
VTV	VANGUARD INDEX FDS	5,026	$386	0.2%	$68.89	—	VALUE ETF	922908744
FDX	FEDEX CORP	2,566	$369	0.2%	$148.37	-8.1%	COM	31428X106
PPG	PPG INDS INC	4,070	$357	0.2%	$102.81	-17.9%	COM	693506107
PNW	PINNACLE WEST CAP CORP	5,236	$336	0.2%	$43.18	-5.8%	COM	723484101
—	SIGMA ALDRICH CORP	2,400	$333	0.2%	$93.33	—	COM	826552101
AXP	AMERICAN EXPRESS CO	4,445	$330	0.2%	$61.91	+7.0%	COM	025816109
WMT	WAL-MART STORES INC	5,088	$330	0.2%	$29.77	-36.5%	COM	931142103
MCK	MCKESSON CORP	1,772	$328	0.2%	$173.10	+13.0%	COM	58155Q103
EEM	ISHARES TR	9,911	$325	0.2%	$43.25	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	7,506	$314	0.2%	$24.85	+37.0%	CL A	609207105
SBUX	STARBUCKS CORP	5,513	$313	0.2%	$41.24	+9.9%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	10,967	$313	0.2%	$18.39	+53.5%	COM	808513105
—	HOLLYFRONTIER CORP	6,366	$311	0.2%	$46.95	—	COM	436106108
BSV	VANGUARD BD INDEX FD INC	3,846	$309	0.2%	$80.67	—	SHORT TRM BOND	921937827
BF/A	BROWN FORMAN CORP	2,799	$299	0.2%	$61.45	-54.7%	CL A	115637100
TRV	TRAVELERS COMPANIES INC	2,935	$292	0.2%	$76.26	+6.6%	COM	89417E109
EFV	ISHARES TR	6,266	$290	0.2%	$52.07	—	EAFE VALUE ETF	464288877
KR	KROGER CO	7,951	$287	0.2%	$30.12	+0.2%	COM	501044101
IWD	ISHARES TR	3,068	$286	0.2%	$85.87	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	6,856	$281	0.2%	$31.47	-5.3%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	1,663	$276	0.2%	$139.07	+1.8%	COM	666807102
LOW	LOWES COS INC	3,919	$270	0.2%	$32.33	+76.1%	COM	548661107
CSCO	CISCO SYS INC	10,187	$267	0.2%	$18.08	+8.2%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	3,282	$251	0.2%	$64.97	+0.2%	COM	655844108
SLB	SCHLUMBERGER LTD	3,624	$250	0.2%	$61.80	-4.7%	COM	806857108
—	UNITED TECHNOLOGIES CORP	2,813	$250	0.2%	$109.51	—	COM	913017109
D	DOMINION RES INC VA NEW	3,521	$248	0.1%	$47.79	-6.0%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING	3,073	$247	0.1%	$56.23	+13.6%	COM	053015103
—	DOW CHEM CO	5,802	$246	0.1%	$33.06	—	COM	260543103
—	DU PONT E I DE NEMOURS & C	5,053	$244	0.1%	$43.90	—	COM	263534109
IWN	ISHARES TR	2,704	$244	0.1%	$75.49	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	6,710	$242	0.1%	$30.64	+7.4%	COM	68389X105
COP	CONOCOPHILLIPS	5,009	$240	0.1%	$54.17	-32.1%	COM	20825C104
TGNA	TEGNA INC	10,666	$239	0.1%	$18.83	-10.0%	COM	87901J105
PSX	PHILLIPS 66	3,016	$232	0.1%	$53.70	+0.6%	COM	718546104
—	ANIXTER INTL INC	4,000	$231	0.1%	$64.00	—	COM	035290105
—	EMPIRE DIST ELEC CO	10,363	$228	0.1%	$21.85	—	COM	291641108
PSMT	PRICESMART INC	2,907	$225	0.1%	$74.69	+6.0%	COM	741511109
IWO	ISHARES TR	1,683	$225	0.1%	$152.00	—	RUS 2000 GRW ETF	464287648
BDX	BECTON DICKINSON & CO	1,684	$223	0.1%	$117.39	+1.6%	COM	075887109
BIV	VANGUARD BD INDEX FD INC	2,621	$222	0.1%	$86.54	—	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	10,937	$221	0.1%	$20.81	—	EMRG MKTEQ ETF	808524706
KMI	KINDER MORGAN INC DEL	7,532	$208	0.1%	$23.03	-15.1%	COM	49456B101
—	ROYAL DUTCH SHELL PLC	4,242	$201	0.1%	$64.13	—	SPONS ADR A	780259206
—	TIME WARNER INC	2,903	$200	0.1%	$87.31	—	COM NEW	887317303
—	TIME WARNER CABLE INC	1,117	$200	0.1%	$174.79	—	COM	88732J207
TGT	TARGET CORP	2,521	$198	0.1%	$51.79	+13.2%	COM	87612E106
—	WESTAR ENERGY INC	5,118	$197	0.1%	$28.77	—	COM	95709T100
—	RAYTHEON CO	1,796	$196	0.1%	$92.75	—	COM NEW	755111507
SYY	SYSCO CORP	5,028	$196	0.1%	$24.37	+19.3%	COM	871829107
—	DELPHI AUTOMOTIVE PLC	2,500	$190	0.1%	$77.28	—	SHS	G27823106
IWM	ISHARES TR	1,721	$188	0.1%	$108.08	—	RUSSELL 2000 ETF	464287655
XEL	XCEL ENERGY INC	5,253	$186	0.1%	$24.53	+0.1%	COM	98389B100
TEVA	TEVA PHARMACEUTICAL INDS L	3,273	$185	0.1%	$40.49	—	ADR	881624209
TJX	TJX COS INC NEW	2,527	$180	0.1%	$30.01	+1.1%	COM	872540109
ATR	APTARGROUP INC	2,728	$180	0.1%	$44.11	+30.4%	COM	038336103
KHC	KRAFT HEINZ CO	2,522	$178	0.1%	$47.82	0.0%	COM	500754106
SO	SOUTHERN CO	3,853	$172	0.1%	$31.29	-9.5%	COM	842587107
—	TESORO CORP	1,733	$169	0.1%	$97.08	—	COM	881609101
AMP	AMERIPRISE FINL INC	1,550	$169	0.1%	$90.80	+4.3%	COM	03076C106
TROW	PRICE T ROWE GROUP INC	2,424	$168	0.1%	$46.25	+10.3%	COM	74144T108
—	CIMAREX ENERGY CO	1,620	$166	0.1%	$65.68	—	COM	171798101
VOD	VODAFONE GROUP PLC NEW	5,236	$166	0.1%	$36.25	—	SPNSR ADR NO PAR	92857W308
—	MARATHON OIL CORP	10,764	$166	0.1%	$28.43	—	COM	565849106
SPSB	SPDR SERIES TRUST	5,380	$164	0.1%	$30.74	—	BARC SHT TR CP	78464A474
DIA	SPDR DOW JONES INDL AVRG E	1,005	$163	0.1%	$166.99	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	2,659	$163	0.1%	$73.37	—	SBI INT-ENERGY	81369Y506
WAL	WESTERN ALLIANCE BANCORP	5,125	$157	0.1%	$10.54	+166.4%	COM	957638109
—	ALLIANZGI NFJ DIVID INT &	12,000	$153	0.1%	$18.74	—	COM	01883A107
SCHA	SCHWAB STRATEGIC TR	3,019	$153	0.1%	$57.04	—	US SML CAP ETF	808524607
TRN	TRINITY INDS INC	6,726	$152	0.1%	$16.42	-16.6%	COM	896522109
—	HEWLETT PACKARD CO	5,885	$151	0.1%	$23.03	—	COM	428236103
—	CELGENE CORP	1,378	$149	0.1%	$94.61	—	COM	151020104
NVS	NOVARTIS A G	1,599	$147	0.1%	$75.09	—	SPONSORED ADR	66987V109
ILMN	ILLUMINA INC	833	$146	0.1%	$143.86	+40.5%	COM	452327109
—	E M C CORP MASS	5,905	$143	0.1%	$25.02	—	COM	268648102
BAC	BANK AMER CORP	9,026	$141	0.1%	$11.50	+16.9%	COM	060505104
CNC	CENTENE CORP DEL	2,600	$141	0.1%	$35.91	-6.8%	COM	15135B101
SCHB	SCHWAB STRATEGIC TR	3,036	$141	0.1%	$42.43	—	US BRD MKT ETF	808524102
—	HILL ROM HLDGS INC	2,656	$138	0.1%	$53.41	—	COM	431475102
VLO	VALERO ENERGY CORP NEW	2,246	$135	0.1%	$40.36	+4.5%	COM	91913Y100
—	BARD C R INC	722	$135	0.1%	$20.04	—	COM	067383109
META	FACEBOOK INC	1,489	$134	0.1%	$52.15	+74.7%	CL A	30303M102
IWF	ISHARES TR	1,443	$134	0.1%	$72.91	—	RUS 1000 GRW ETF	464287614
M	MACYS INC	2,603	$134	0.1%	$61.80	+1.5%	COM	55616P104
HSIC	SCHEIN HENRY INC	1,000	$133	0.1%	$80.00	-30.8%	COM	806407102
—	AETNA INC NEW	1,202	$132	0.1%	$62.81	—	COM	00817Y108
GILD	GILEAD SCIENCES INC	1,341	$132	0.1%	$64.45	+20.2%	COM	375558103
SRE	SEMPRA ENERGY	1,355	$131	0.1%	$64.98	-45.5%	COM	816851109
CHH	CHOICE HOTELS INTL INC	2,749	$131	0.1%	$35.84	+28.7%	COM	169905106
VWO	VANGUARD INTL EQUITY INDEX	3,958	$131	0.1%	$42.34	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	3,272	$130	0.1%	$43.20	—	US LCAP VA ETF	808524409
GWW	GRAINGER W W INC	600	$129	0.1%	$180.47	+5.3%	COM	384802104
—	SYMANTEC CORP	6,596	$128	0.1%	$22.40	—	COM	871503108
CF	CF INDS HLDGS INC	2,800	$126	0.1%	$43.49	-0.3%	COM	125269100
HSY	HERSHEY CO	1,368	$126	0.1%	$72.72	-2.3%	COM	427866108
SAA	PROSHARES TR	2,400	$118	0.1%	$86.13	—	PSHS ULT SCAP600	74347R818
DTE	DTE ENERGY CO	1,449	$116	0.1%	$53.71	-12.0%	COM	233331107
—	POWERSHARES QQQ TRUST	1,129	$115	0.1%	$74.51	—	UNIT SER 1	73935A104
—	STORE CAP CORP	5,405	$112	0.1%	$23.31	—	COM	862121100
LQD	ISHARES TR	960	$111	0.1%	$119.75	—	IBOXX INV CP ETF	464287242
—	APOLLO INVT CORP	20,279	$111	0.1%	$6.65	—	COM	03761U106
—	ENERGY TRANSFER PRTNRS L P	2,652	$109	0.1%	$53.22	—	UNIT LTD PARTN	29273R109
—	TRUECAR INC	21,000	$109	0.1%	$6.89	—	COM	89785L107
—	BAKER HUGHES INC	2,034	$106	0.1%	$40.98	—	COM	057224107
—	FRONTIER COMMUNICATIONS CO	22,034	$105	0.1%	$5.15	—	COM	35906A108
VDE	VANGUARD WORLD FDS	1,239	$105	0.1%	$108.43	—	ENERGY ETF	92204A306
KGC	KINROSS GOLD CORP	60,000	$103	0.1%	$2.81	-34.9%	COM NO PAR	496902404
SWK	STANLEY BLACK & DECKER INC	1,061	$103	0.1%	$73.86	+6.7%	COM	854502101
GLD	SPDR GOLD TRUST	952	$102	0.1%	$112.86	—	GOLD SHS	78463V107
—	BIOMED REALTY TRUST INC	5,100	$102	0.1%	$19.38	—	COM	09063H107
LII	LENNOX INTL INC	899	$102	0.1%	$99.07	+4.6%	COM	526107107
—	CBS CORP NEW	2,565	$102	0.1%	$40.17	—	CL B	124857202
—	INSYS THERAPEUTICS INC NEW	3,500	$100	0.1%	$45.11	—	COM NEW	45824V209
—	CIGNA CORPORATION	736	$99	0.1%	$131.62	—	COM	125509109
AEP	AMERICAN ELEC PWR INC	1,731	$98	0.1%	$32.77	+17.3%	COM	025537101
BAX	BAXTER INTL INC	2,997	$98	0.1%	$31.47	+1.9%	COM	071813109
—	SANDISK CORP	1,768	$96	0.1%	$63.81	—	COM	80004C101
VT	VANGUARD INTL EQUITY INDEX	1,723	$95	0.1%	$55.74	—	TT WRLD ST ETF	922042742
LUV	SOUTHWEST AIRLS CO	2,495	$95	0.1%	$27.13	+20.7%	COM	844741108
F	FORD MTR CO DEL	6,843	$93	0.1%	$10.36	-21.3%	COM PAR $0.01	345370860
—	BAXALTA INC	2,932	$92	0.1%	$31.38	—	COM	07177M103
BND	VANGUARD BD INDEX FD INC	1,123	$92	0.1%	$83.34	—	TOTAL BND MRKT	921937835
—	HALYARD HEALTH INC	3,238	$92	0.1%	$45.10	—	COM	40650V100
PBR	PETROLEO BRASILEIRO SA PET	21,000	$91	0.1%	$6.74	—	SPONSORED ADR	71654V408
—	DNP SELECT INCOME FD	10,001	$90	0.1%	$9.00	—	COM	23325P104
—	ROCKWELL COLLINS INC	1,087	$89	0.1%	$63.93	—	COM	774341101
—	PRAXAIR INC	872	$89	0.1%	$119.27	—	COM	74005P104
—	ONEOK PARTNERS LP	3,048	$89	0.1%	$44.82	—	UNIT LTD PARTN	68268N103
EXC	EXELON CORP	2,949	$88	0.1%	$18.11	-14.1%	COM	30161N101
TTC	TORO CO	1,240	$87	0.1%	$34.69	0.0%	COM	891092108
XLU	SELECT SECTOR SPDR TR	2,000	$87	0.1%	$35.85	—	SBI INT-UTILS	81369Y886
NI	NISOURCE INC	4,601	$85	0.1%	$23.75	-48.2%	COM	65473P105
UPS	UNITED PARCEL SERVICE INC	859	$85	0.1%	$65.91	+2.9%	CL B	911312106
—	COLUMBIA PIPELINE GROUP IN	4,540	$83	0.1%	$18.28	—	COM	198280109
CAG	CONAGRA FOODS INC	2,018	$82	0.0%	$29.54	-20.7%	COM	205887102
EPC	EDGEWELL PERS CARE CO	1,009	$82	0.0%	$93.45	-11.8%	COM	28035Q102
TXNM	PNM RES INC	2,927	$82	0.0%	$22.83	+14.3%	COM	69349H107
VIG	VANGUARD SPECIALIZED PORTF	1,102	$81	0.0%	$66.31	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX	1,902	$81	0.0%	$47.34	—	ALLWRLD EX US	922042775
—	GABELLI EQUITY TR INC	15,420	$80	0.0%	$5.19	—	COM	362397101
ADBE	ADOBE SYS INC	969	$80	0.0%	$41.91	+93.4%	COM	00724F101
—	HANCOCK JOHN TAX-ADV DIV I	4,060	$80	0.0%	$17.98	—	COM	41013V100
BP	BP PLC	2,590	$79	0.0%	$42.25	—	SPONSORED ADR	055622104
—	GANNETT CO INC	5,333	$79	0.0%	$32.06	—	COM	36473H104
NUE	NUCOR CORP	2,000	$75	0.0%	$42.85	-21.8%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	1,813	$75	0.0%	$24.43	+37.3%	COM	039483102
TXN	TEXAS INSTRS INC	1,513	$75	0.0%	$36.44	+0.8%	COM	882508104
COLM	COLUMBIA SPORTSWEAR CO	1,260	$74	0.0%	$52.03	+5.6%	COM	198516106
BMO	BANK MONTREAL QUE	1,330	$73	0.0%	$36.08	0.0%	COM	063671101
—	DIEBOLD INC	2,430	$72	0.0%	$34.98	—	COM	253651103
EW	EDWARDS LIFESCIENCES CORP	500	$71	0.0%	$17.45	+38.3%	COM	28176E108
—	CENTRAL VALLEY CMNTY BANCO	5,827	$71	0.0%	$7.73	—	COM	155685100
—	NEENAH PAPER INC	1,214	$71	0.0%	$28.83	—	COM	640079109
VOO	VANGUARD INDEX FDS	396	$70	0.0%	$184.88	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	632	$69	0.0%	$110.40	—	CORE US AGGBD ET	464287226
UNFI	UNITED NAT FOODS INC	1,400	$68	0.0%	$53.57	-4.1%	COM	911163103
—	NEWFIELD EXPL CO	2,040	$67	0.0%	$35.94	—	COM	651290108
WEC	WEC ENERGY GROUP INC	1,266	$66	0.0%	$33.96	+2.5%	COM	92939U106
—	CHUBB CORP	542	$66	0.0%	$95.94	—	COM	171232101
ACN	ACCENTURE PLC IRELAND	662	$65	0.0%	$78.67	+6.5%	SHS CLASS A	G1151C101
AGCO	AGCO CORP	1,373	$64	0.0%	$40.33	+1.3%	COM	001084102
NDSN	NORDSON CORP	1,015	$64	0.0%	$71.87	-12.6%	COM	655663102
V	VISA INC	901	$63	0.0%	$63.20	+5.0%	COM CL A	92826C839
—	FOREST CITY ENTERPRISES IN	3,111	$63	0.0%	$19.92	—	CL A	345550107
AZO	AUTOZONE INC	87	$63	0.0%	$638.77	+10.9%	COM	053332102
—	GENMARK DIAGNOSTICS INC	8,028	$63	0.0%	$8.74	—	COM	372309104
IJS	ISHARES TR	600	$63	0.0%	$80.33	—	SP SMCP600VL ETF	464287879
THO	THOR INDS INC	1,208	$63	0.0%	$48.96	-9.0%	COM	885160101
SCZ	ISHARES TR	1,317	$63	0.0%	$40.60	—	EAFE SML CP ETF	464288273
IDV	ISHARES TR	2,237	$63	0.0%	$36.61	—	INTL SEL DIV ETF	464288448
TLT	ISHARES TR	502	$62	0.0%	$126.83	—	20+ YR TR BD ETF	464287432
DOX	AMDOCS LTD	1,090	$62	0.0%	$46.22	+2.1%	SHS	G02602103
—	INVESCO QUALITY MUNI INC T	5,000	$61	0.0%	$12.20	—	COM	46133G107
SYK	STRYKER CORP	653	$61	0.0%	$78.39	+12.1%	COM	863667101
KBE	SPDR SERIES TRUST	1,810	$60	0.0%	$24.16	—	S&P BK ETF	78464A797
RYN	RAYONIER INC	2,734	$60	0.0%	$52.35	—	COM	754907103
DE	DEERE & CO	815	$60	0.0%	$76.25	-3.8%	COM	244199105
ALL	ALLSTATE CORP	1,029	$60	0.0%	$48.71	+2.2%	COM	020002101
—	WABCO HLDGS INC	562	$59	0.0%	$116.35	—	COM	92927K102
CL	COLGATE PALMOLIVE CO	908	$58	0.0%	$62.63	-18.1%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS	2,320	$58	0.0%	$46.68	—	COM	293792107
EMR	EMERSON ELEC CO	1,304	$58	0.0%	$52.59	-29.0%	COM	291011104
AAL	AMERICAN AIRLS GROUP INC	1,439	$56	0.0%	$27.71	+41.2%	COM	02376R102
—	EGA EMERGING GLOBAL SHS TR	2,600	$56	0.0%	$26.07	—	EGS EMKTCONS ETF	268461779
SNY	SANOFI	1,150	$55	0.0%	$50.84	—	SPONSORED ADR	80105N105
BUD	ANHEUSER BUSCH INBEV SA/NV	516	$55	0.0%	$121.26	—	SPONSORED ADR	03524A108
CLX	CLOROX CO DEL	478	$55	0.0%	$80.03	+4.8%	COM	189054109
—	SANDERSON FARMS INC	805	$55	0.0%	$75.78	—	COM	800013104
—	TWITTER INC	2,000	$54	0.0%	$46.68	—	COM	90184L102
ED	CONSOLIDATED EDISON INC	790	$53	0.0%	$44.06	-1.4%	COM	209115104
—	POTASH CORP SASK INC	2,531	$52	0.0%	$37.97	—	COM	73755L107
HII	HUNTINGTON INGALLS INDS IN	485	$52	0.0%	$94.69	-1.1%	COM	446413106
NXPI	NXP SEMICONDUCTORS N V	600	$52	0.0%	$62.49	+28.2%	COM	N6596X109
WMB	WILLIAMS COS INC DEL	1,421	$52	0.0%	$27.97	-2.0%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	297	$52	0.0%	$153.34	+3.6%	COM	38141G104
COF	CAPITAL ONE FINL CORP	712	$52	0.0%	$57.99	+14.8%	COM	14040H105
MKL	MARKEL CORP	64	$51	0.0%	$538.61	+57.1%	COM	570535104
—	INTREXON CORP	1,600	$51	0.0%	$36.66	—	COM	46122T102
BIDU	BAIDU INC	370	$51	0.0%	$217.45	—	SPON ADR REP A	056752108
OGE	OGE ENERGY CORP	1,851	$51	0.0%	$31.99	-10.9%	COM	670837103
HRL	HORMEL FOODS CORP	800	$51	0.0%	$31.25	-25.2%	COM	440452100
—	NEW YORK CMNTY BANCORP INC	2,796	$50	0.0%	$15.40	—	COM	649445103
—	ZIOPHARM ONCOLOGY INC	5,600	$50	0.0%	$10.77	—	COM	98973P101
APD	AIR PRODS & CHEMS INC	390	$50	0.0%	$83.49	+17.9%	COM	009158106
—	CHICAGO BRIDGE & IRON CO N	1,261	$50	0.0%	$49.96	—	COM	167250109
HYG	ISHARES TR	600	$50	0.0%	$93.79	—	IBOXX HI YD ETF	464288513
—	SEADRILL LIMITED	8,500	$50	0.0%	$10.11	—	SHS	G7945E105
—	CDK GLOBAL INC	1,021	$49	0.0%	$42.02	—	COM	12508E101
BNS	BANK N S HALIFAX	1,120	$49	0.0%	$58.04	-52.3%	COM	064149107
—	TIER REIT INC	3,353	$49	0.0%	$14.61	—	COM NEW	88650V208
—	MONSANTO CO NEW	580	$49	0.0%	$105.09	—	COM	61166W101
DUK	DUKE ENERGY CORP NEW	676	$49	0.0%	$44.01	+7.2%	COM NEW	26441C204
C	CITIGROUP INC	994	$49	0.0%	$37.28	+9.3%	COM NEW	172967424
PCG	PG&E CORP	911	$48	0.0%	$41.10	+14.5%	COM	69331C108
—	BLACKSTONE GROUP L P	1,508	$48	0.0%	$34.00	—	COM UNIT LTD	09253U108
PH	PARKER HANNIFIN CORP	468	$46	0.0%	$97.58	-6.1%	COM	701094104
CTAS	CINTAS CORP	519	$45	0.0%	$40.46	-52.6%	COM	172908105
NEM	NEWMONT MINING CORP	2,807	$45	0.0%	$37.29	-62.4%	COM	651639106
VYM	VANGUARD WHITEHALL FDS INC	700	$44	0.0%	$63.59	—	HIGH DIV YLD	921946406
BTI	BRITISH AMERN TOB PLC	401	$44	0.0%	$109.37	—	SPONSORED ADR	110448107
PRU	PRUDENTIAL FINL INC	576	$44	0.0%	$50.16	+5.6%	COM	744320102
—	T2 BIOSYSTEMS INC	4,900	$43	0.0%	$18.16	—	COM	89853L104
VGK	VANGUARD INTL EQUITY INDEX	867	$43	0.0%	$49.46	—	FTSE EUROPE ETF	922042874
ACAD	ACADIA PHARMACEUTICALS INC	1,300	$43	0.0%	$34.65	+20.1%	COM	004225108
IGSB	ISHARES TR	407	$43	0.0%	$105.55	—	1-3 YR CR BD ETF	464288646
—	KAYNE ANDERSON ENRGY TTL R	3,175	$42	0.0%	$32.44	—	COM	48660P104
TSLA	TESLA MTRS INC	171	$42	0.0%	$20.38	-16.6%	COM	88160R101
BGS	B & G FOODS INC NEW	1,100	$40	0.0%	$12.58	+12.3%	COM	05508R106
NKE	NIKE INC	319	$39	0.0%	$46.41	+6.8%	CL B	654106103
WM	WASTE MGMT INC DEL	784	$39	0.0%	$39.90	+2.4%	COM	94106L109
ENR	ENERGIZER HLDGS INC NEW	1,009	$39	0.0%	$28.77	0.0%	COM	29272W109
DAR	DARLING INGREDIENTS INC	3,480	$39	0.0%	$14.75	-13.3%	COM	237266101
IJR	ISHARES TR	367	$39	0.0%	$109.58	—	CORE S&P SCP ETF	464287804
CSWC	CAPITAL SOUTHWEST CORP	815	$39	0.0%	$4.44	+39.6%	COM	140501107
—	BUFFALO WILD WINGS INC	194	$38	0.0%	$195.88	—	COM	119848109
—	BROOKFIELD ASSET MGMT INC	1,215	$38	0.0%	$38.37	—	CL A LTD VT SH	112585104
—	DISCOVER FINL SVCS	725	$38	0.0%	$50.39	—	COM	254709108
—	RETAIL OPPORTUNITY INVTS C	2,201	$36	0.0%	$16.36	—	COM	76131N101
PNC	PNC FINL SVCS GROUP INC	393	$35	0.0%	$58.92	+14.9%	COM	693475105
GD	GENERAL DYNAMICS CORP	255	$35	0.0%	$92.67	+24.6%	COM	369550108
ORLY	O REILLY AUTOMOTIVE INC NE	134	$34	0.0%	$9.54	+69.2%	COM	67103H107
NFLX	NETFLIX INC	334	$34	0.0%	$10.70	+0.3%	COM	64110L106
—	BLACKROCK MUNIYIELD ARIZ F	2,000	$34	0.0%	$14.00	—	COM	09254K109
—	HUBBELL INC	400	$34	0.0%	$84.15	—	CL B	443510201
—	SUNTRUST BKS INC	882	$34	0.0%	$39.14	—	COM	867914103
AMT	AMERICAN TOWER CORP NEW	392	$34	0.0%	$71.30	+2.3%	COM	03027X100
MDU	MDU RES GROUP INC	2,000	$34	0.0%	$21.20	-76.6%	COM	552690109
PFG	PRINCIPAL FINL GROUP INC	707	$33	0.0%	$28.01	+25.8%	COM	74251V102
NTRS	NORTHERN TR CORP	478	$33	0.0%	$55.80	-0.5%	COM	665859104
NVO	NOVO-NORDISK A S	602	$33	0.0%	$98.74	—	ADR	670100205
VV	VANGUARD INDEX FDS	375	$33	0.0%	$72.22	—	LARGE CAP ETF	922908637
QSR	RESTAURANT BRANDS INTL INC	897	$32	0.0%	$38.08	+4.1%	COM	76131D103
PLBC	PLUMAS BANCORP	3,497	$31	0.0%	$3.29	+179.7%	COM	729273102
IBB	ISHARES TR	102	$31	0.0%	$343.14	—	NASDQ BIOTEC ETF	464287556
—	SCANA CORP NEW	550	$31	0.0%	$45.45	—	COM	80589M102
—	ACE LTD	299	$31	0.0%	$93.89	—	SHS	H0023R105
XPO	XPO LOGISTICS INC	1,278	$30	0.0%	$10.80	+21.5%	COM	983793100
—	LENDINGCLUB CORP	2,303	$30	0.0%	$13.03	—	COM	52603A109
BKD	BROOKDALE SR LIVING INC	1,305	$30	0.0%	$26.36	+12.0%	COM	112463104
—	AON PLC	333	$30	0.0%	$90.06	—	SHS CL A	G0408V102
TIP	ISHARES TR	272	$30	0.0%	$122.09	—	TIPS BD ETF	464287176
—	PLUM CREEK TIMBER CO INC	749	$30	0.0%	$45.31	—	COM	729251108
UNH	UNITEDHEALTH GROUP INC	257	$30	0.0%	$67.12	+50.8%	COM	91324P102
—	ENSCO PLC	2,096	$30	0.0%	$30.00	—	SHS CLASS A	G3157S106
MCO	MOODYS CORP	301	$30	0.0%	$63.66	+50.6%	COM	615369105
—	ST JUDE MED INC	452	$29	0.0%	$35.40	—	COM	790849103
WPC	W P CAREY INC	500	$29	0.0%	$67.63	—	COM	92936U109
—	PENGROWTH ENERGY CORP	34,000	$29	0.0%	$0.85	—	COM	70706P104
VOOG	VANGUARD ADMIRAL FDS INC	302	$29	0.0%	$102.65	—	500 GRTH IDX F	921932505
SIG	SIGNET JEWELERS LIMITED	209	$28	0.0%	$92.62	+13.2%	SHS	G81276100
IVE	ISHARES TR	336	$28	0.0%	$90.49	—	S&P 500 VAL ETF	464287408
MET	METLIFE INC	585	$28	0.0%	$32.90	+0.0%	COM	59156R108
—	KELLOGG CO	426	$28	0.0%	$49.59	-12.7%	COM	487836108
SCCO	SOUTHERN COPPER CORP	1,007	$27	0.0%	$20.26	-10.7%	COM	84265V105
STT	STATE STR CORP	402	$27	0.0%	$53.76	+2.9%	COM	857477103
ROK	ROCKWELL AUTOMATION INC	259	$26	0.0%	$94.86	-2.6%	COM	773903109
IYH	ISHARES TR	188	$26	0.0%	$138.30	—	US HLTHCARE ETF	464287762
CMI	CUMMINS INC	235	$26	0.0%	$108.51	-14.4%	COM	231021106
IWV	ISHARES TR	230	$26	0.0%	$108.70	—	RUSSELL 3000 ETF	464287689
—	POWERSHARES ETF TRUST	900	$26	0.0%	$27.22	—	DYNM LRG CP GR	73935X609
BALL	BALL CORP	411	$26	0.0%	$45.14	-32.6%	COM	058498106
VRSN	VERISIGN INC	370	$26	0.0%	$44.63	+51.3%	COM	92343E102
—	MARATHON PATENT GROUP	14,000	$26	0.0%	$1.86	—	COM NEW	56585W203
—	UNILEVER N V	633	$25	0.0%	$41.07	—	N Y SHS NEW	904784709
CMA	COMERICA INC	606	$25	0.0%	$29.70	+2.9%	COM	200340107
VB	VANGUARD INDEX FDS	236	$25	0.0%	$100.45	—	SMALL CP ETF	922908751
—	YAHOO INC	867	$25	0.0%	$31.99	—	COM	984332106
—	BGC PARTNERS INC	2,900	$24	0.0%	$7.59	—	CL A	05541T101
ES	EVERSOURCE ENERGY	475	$24	0.0%	$33.64	+0.1%	COM	30040W108
ICF	ISHARES TR	257	$24	0.0%	$79.86	—	COHEN&STEER REIT	464287564
—	DR PEPPER SNAPPLE GROUP IN	301	$24	0.0%	$67.33	—	COM	26138E109
SLV	ISHARES SILVER TRUST	1,710	$24	0.0%	$19.37	—	ISHARES	46428Q109
DOV	DOVER CORP	414	$24	0.0%	$50.83	-17.0%	COM	260003108
—	SBA COMMUNICATIONS CORP	228	$24	0.0%	$95.96	—	COM	78388J106
AIG	AMERICAN INTL GROUP INC	426	$24	0.0%	$38.04	+24.0%	COM NEW	026874784
—	UBS AG LONDON BRH	1,508	$24	0.0%	$27.78	—	2X LEV LNG LKD	90267B765
—	CLAYMORE EXCHANGE TRD FD T	1,250	$23	0.0%	$21.60	—	GUG MULTI ASSET	18383M506
HOG	HARLEY DAVIDSON INC	427	$23	0.0%	$49.18	+14.7%	COM	412822108
GEL	GENESIS ENERGY L P	600	$23	0.0%	$38.71	—	UNIT LTD PARTN	371927104
VFC	V F CORP	341	$23	0.0%	$70.44	-2.8%	COM	918204108
FCX	FREEPORT-MCMORAN INC	2,338	$23	0.0%	$16.60	-34.8%	CL B	35671D857
NJR	NEW JERSEY RES	720	$22	0.0%	$21.91	-8.0%	COM	646025106
PAYX	PAYCHEX INC	460	$22	0.0%	$35.43	-3.7%	COM	704326107
—	SELECT INCOME REIT	1,135	$22	0.0%	$24.67	—	COM SH BEN INT	81618T100
HAL	HALLIBURTON CO	625	$22	0.0%	$33.25	-3.3%	COM	406216101
—	SIRIUS XM HLDGS INC	5,740	$21	0.0%	$3.26	—	COM	82968B103
VUG	VANGUARD INDEX FDS	211	$21	0.0%	$104.27	—	GROWTH ETF	922908736
FNDA	SCHWAB STRATEGIC TR	783	$21	0.0%	$29.97	—	SCHWAB FDT US SC	808524763
—	ANNALY CAP MGMT INC	2,140	$21	0.0%	$12.74	—	COM	035710409
PUK	PRUDENTIAL PLC	494	$21	0.0%	$46.56	—	ADR	74435K204
CSX	CSX CORP	780	$21	0.0%	$9.83	-14.9%	COM	126408103
VTR	VENTAS INC	366	$21	0.0%	$54.51	-23.8%	COM	92276F100
NEE	NEXTERA ENERGY INC	216	$21	0.0%	$19.29	+0.8%	COM	65339F101
—	INFINERA CORPORATION	1,000	$20	0.0%	$15.00	—	COM	45667G103
—	INGERSOLL-RAND PLC	403	$20	0.0%	$66.22	—	SHS	G47791101
DXJ	WISDOMTREE TR	409	$20	0.0%	$50.71	—	JAPN HEDGE EQT	97717W851
PAA	PLAINS ALL AMERN PIPELINE	662	$20	0.0%	$50.56	—	UNIT LTD PARTN	726503105
ETR	ENTERGY CORP NEW	300	$20	0.0%	$62.87	-64.2%	COM	29364G103
—	TOTAL S A	455	$20	0.0%	$50.07	—	SPONSORED ADR	89151E109
—	ANADARKO PETE CORP	333	$20	0.0%	$91.52	—	COM	032511107
PSA	PUBLIC STORAGE	89	$19	0.0%	$138.90	-2.6%	COM	74460D109
—	APOLLO ED GROUP INC	1,700	$19	0.0%	$21.18	—	CL A	037604105
—	ETFS PALLADIUM TR	300	$19	0.0%	$70.00	—	SH BEN INT	26923A106
BEN	FRANKLIN RES INC	519	$19	0.0%	$33.88	-21.8%	COM	354613101
AFL	AFLAC INC	330	$19	0.0%	$38.20	-38.0%	COM	001055102
FHI	FEDERATED INVS INC PA	660	$19	0.0%	$21.17	-6.4%	CL B	314211103
—	SENSATA TECHNOLOGIES HLDG	430	$19	0.0%	$53.52	—	SHS	N7902X106
AZN	ASTRAZENECA PLC	560	$18	0.0%	$32.14	—	SPONSORED ADR	046353108
CNI	CANADIAN NATL RY CO	311	$18	0.0%	$54.75	-12.1%	COM	136375102
CWCO	CONSOLIDATED WATER CO INC	1,538	$18	0.0%	$7.15	+30.6%	ORD	G23773107
—	ISHARES GOLD TRUST	1,712	$18	0.0%	$10.51	—	ISHARES	464285105
TM	TOYOTA MOTOR CORP	154	$18	0.0%	$136.36	—	SP ADR REP2COM	892331307
CMG	CHIPOTLE MEXICAN GRILL INC	25	$18	0.0%	$12.72	+11.8%	COM	169656105
TMO	THERMO FISHER SCIENTIFIC I	145	$18	0.0%	$76.05	+66.1%	COM	883556102
—	POWERSHS DB US DOLLAR INDE	824	$18	0.0%	$27.08	—	DOLL INDX BEAR	73936D206
URI	UNITED RENTALS INC	294	$18	0.0%	$61.35	+9.6%	COM	911363109
FIS	FIDELITY NATL INFORMATION	270	$18	0.0%	$36.56	+52.3%	COM	31620M106
—	WILLIAMS PARTNERS L P NEW	533	$17	0.0%	$48.78	—	COM UNIT LTD PAR	96949L105
—	KAYNE ANDERSON MLP INVT CO	752	$17	0.0%	$35.90	—	COM	486606106
—	CENTURYLINK INC	667	$17	0.0%	$35.04	—	COM	156700106
—	MARKWEST ENERGY PARTNERS L	400	$17	0.0%	$67.55	—	UNIT LTD PARTN	570759100
—	VALEANT PHARMACEUTICALS IN	94	$17	0.0%	$219.18	—	COM	91911K102
CTSH	COGNIZANT TECHNOLOGY SOLUT	268	$17	0.0%	$59.47	-6.4%	CL A	192446102
SPPP	SPROTT PHYSICAL PLAT PALLA	2,500	$17	0.0%	$8.00	—	UNIT	85207Q104
SMFG	SUMITOMO MITSUI FINL GROUP	2,054	$16	0.0%	$7.57	—	SPONSORED ADR	86562M209
TD	TORONTO DOMINION BK ONT	415	$16	0.0%	$39.82	0.0%	COM NEW	891160509
EIX	EDISON INTL	256	$16	0.0%	$39.45	-0.4%	COM	281020107
DG	DOLLAR GEN CORP NEW	220	$16	0.0%	$46.95	+42.3%	COM	256677105
—	IDERA PHARMACEUTICALS INC	4,900	$16	0.0%	$3.64	—	COM NEW	45168K306
ZTS	ZOETIS INC	385	$16	0.0%	$39.66	+7.8%	CL A	98978V103
—	ISHARES	1,392	$16	0.0%	$11.31	—	MSCI JAPAN ETF	464286848
VPU	VANGUARD WORLD FDS	176	$16	0.0%	$96.59	—	UTILITIES ETF	92204A876
CERS	CERUS CORP	3,627	$16	0.0%	$4.99	+3.6%	COM	157085101
LYG	LLOYDS BANKING GROUP PLC	3,476	$16	0.0%	$4.84	—	SPONSORED ADR	539439109
CBRE	CBRE GROUP INC	478	$15	0.0%	$28.63	+23.9%	CL A	12504L109
MLM	MARTIN MARIETTA MATLS INC	101	$15	0.0%	$113.77	+31.3%	COM	573284106
—	TASER INTL INC	700	$15	0.0%	$8.57	—	COM	87651B104
SATS	ECHOSTAR CORP	349	$15	0.0%	$37.77	-2.4%	CL A	278768106
ECL	ECOLAB INC	133	$15	0.0%	$77.21	+29.3%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	97	$15	0.0%	$153.46	+1.2%	COM	776696106
CME	CME GROUP INC	160	$15	0.0%	$50.00	+26.2%	COM	12572Q105
—	ENCANA CORP	2,262	$15	0.0%	$7.10	—	COM	292505104
RGLD	ROYAL GOLD INC	317	$15	0.0%	$79.71	-35.5%	COM	780287108
BHP	BHP BILLITON LTD	478	$15	0.0%	$48.26	—	SPONSORED ADR	088606108
—	ACTIVISION BLIZZARD INC	500	$15	0.0%	$20.00	—	COM	00507V109
FBIN	FORTUNE BRANDS HOME & SEC	313	$15	0.0%	$32.26	+10.0%	COM	34964C106
—	FOOT LOCKER INC	201	$14	0.0%	$63.88	—	COM	344849104
AB	ALLIANCEBERNSTEIN HOLDING	509	$14	0.0%	$27.50	—	UNIT LTD PARTN	01881G106
SONY	SONY CORP	564	$14	0.0%	$24.54	—	ADR NEW	835699307
KMX	CARMAX INC	241	$14	0.0%	$69.24	-9.5%	COM	143130102
—	SHIRE PLC	66	$14	0.0%	$176.41	—	SPONSORED ADR	82481R106
FXI	ISHARES TR	395	$14	0.0%	$39.29	—	CHINA LG-CAP ETF	464287184
—	DISCOVERY COMMUNICATNS NEW	575	$14	0.0%	$31.41	—	COM SER C	25470F302
ASML	ASML HOLDING N V	148	$13	0.0%	$101.35	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	259	$13	0.0%	$55.19	-15.7%	SHS	G29183103
—	KKR & CO L P DEL	748	$13	0.0%	$19.71	—	COM UNITS	48248M102
FNF	FIDELITY NATIONAL FINANCIA	372	$13	0.0%	$14.06	+25.4%	FNF GROUP COM	31620R303
HRB	BLOCK H & R INC	365	$13	0.0%	$21.07	+8.7%	COM	093671105
—	LIBERTY INTERACTIVE CORP	508	$13	0.0%	$29.03	—	QVC GP COM SER A	53071M104
LTC	LTC PPTYS INC	299	$13	0.0%	$35.33	—	COM	502175102
—	CALIFORNIA RES CORP	5,033	$13	0.0%	$5.52	—	COM	13057Q107
L	LOEWS CORP	350	$13	0.0%	$38.44	-7.4%	COM	540424108
—	MAGELLAN MIDSTREAM PRTNRS	220	$13	0.0%	$61.86	—	COM UNIT RP LP	559080106
—	PACWEST BANCORP DEL	312	$13	0.0%	$44.87	—	COM	695263103
—	GLOBAL X FDS	625	$12	0.0%	$19.20	—	GLB X SUPERDIV	37950E549
—	CALAMOS GBL DYN INCOME FUN	1,675	$12	0.0%	$8.93	—	COM	12811L107
PBA	PEMBINA PIPELINE CORP	516	$12	0.0%	$19.08	-15.3%	COM	706327103
—	LIBERTY GLOBAL PLC	282	$12	0.0%	$50.40	—	SHS CL C	G5480U120
EOG	EOG RES INC	162	$12	0.0%	$74.58	-23.4%	COM	26875P101
—	SYNTHETIC BIOLOGICS INC	5,500	$12	0.0%	$2.21	—	COM	87164U102
—	DEUTSCHE MUN INCOME	886	$12	0.0%	$13.54	—	COM	25160C106
DEO	DIAGEO P L C	114	$12	0.0%	$114.04	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INC	130	$12	0.0%	$72.30	+22.1%	CL A	57636Q104
IEF	ISHARES TR	115	$12	0.0%	$95.65	—	7-10 Y TR BD ETF	464287440
ROST	ROSS STORES INC	239	$12	0.0%	$42.82	+7.7%	COM	778296103
TDG	TRANSDIGM GROUP INC	55	$12	0.0%	$120.03	+19.1%	COM	893641100
ELV	ANTHEM INC	83	$12	0.0%	$105.54	+23.0%	COM	036752103
—	RITE AID CORP	2,000	$12	0.0%	$6.61	—	COM	767754104
—	REYNOLDS AMERICAN INC	274	$12	0.0%	$47.23	—	COM	761713106
MSI	MOTOROLA SOLUTIONS INC	175	$12	0.0%	$50.09	+6.7%	COM NEW	620076307
—	VIRNETX HLDG CORP	3,400	$12	0.0%	$6.15	—	COM	92823T108
HBAN	HUNTINGTON BANCSHARES INC	1,100	$12	0.0%	$7.31	+0.2%	COM	446150104
—	ALPS ETF TR	964	$12	0.0%	$12.45	—	ALERIAN MLP	00162Q866
—	ISHARES	1,218	$12	0.0%	$13.77	—	MSCI SINGAP ETF	464286673
—	VECTREN CORP	273	$11	0.0%	$40.29	—	COM	92240G101
NVDA	NVIDIA CORP	440	$11	0.0%	$11.14	-95.3%	COM	67066G104
—	WHOLE FOODS MKT INC	360	$11	0.0%	$59.86	—	COM	966837106
—	WYNDHAM WORLDWIDE CORP	152	$11	0.0%	$64.15	—	COM	98310W108
—	BED BATH & BEYOND INC	200	$11	0.0%	$55.83	—	COM	075896100
ALLE	ALLEGION PUB LTD CO	184	$11	0.0%	$49.88	+8.9%	ORD SHS	G0176J109
—	XL GROUP PLC	314	$11	0.0%	$31.85	—	SHS	G98290102
—	BLACKROCK MUNIYIELD CALI Q	750	$11	0.0%	$14.67	—	COM	09254N103
MTB	M & T BK CORP	91	$11	0.0%	$85.73	+8.8%	COM	55261F104
—	LIBERTY MEDIA CORP DELAWAR	316	$11	0.0%	$47.46	—	COM SER C	531229300
—	MACQUARIE INFRASTRUCTURE C	144	$11	0.0%	$79.28	—	COM	55608B105
—	LIBERTY INTERACTIVE CORP	285	$11	0.0%	$40.68	—	LBT VENT COM A	53071M880
MHK	MOHAWK INDS INC	58	$11	0.0%	$123.55	+60.3%	COM	608190104
—	MEAD JOHNSON NUTRITION CO	158	$11	0.0%	$86.16	—	COM	582839106
POST	POST HLDGS INC	179	$11	0.0%	$36.04	+8.9%	COM	737446104
—	CYNAPSUS THERAPEUTICS INC	700	$11	0.0%	$15.92	—	COM PAR NO PAR	23257Y859
CCI	CROWN CASTLE INTL CORP NEW	141	$11	0.0%	$50.73	+3.8%	COM	22822V101
—	POWERSHARES ETF TR II	375	$11	0.0%	$30.61	—	BUILD AMER ETF	73937B407
CRM	SALESFORCE COM INC	165	$11	0.0%	$68.40	+2.4%	COM	79466L302
—	DISCOVERY COMMUNICATNS NEW	395	$10	0.0%	$26.50	—	COM SER A	25470F104
GLW	CORNING INC	607	$10	0.0%	$14.72	-7.4%	COM	219350105
—	UNILEVER PLC	248	$10	0.0%	$40.32	—	SPON ADR NEW	904767704
—	SPDR SERIES TRUST	400	$10	0.0%	$24.38	—	NUVN BR SHT MUNI	78464A425
MS	MORGAN STANLEY	332	$10	0.0%	$18.07	+50.8%	COM NEW	617446448
RSG	REPUBLIC SVCS INC	241	$10	0.0%	$29.05	+18.2%	COM	760759100
—	CORMEDIX INC	5,050	$10	0.0%	$3.38	—	COM	21900C100
—	POWERSHARES ETF TR II	146	$10	0.0%	$34.25	—	S&P SMCP HC PO	73937B886
MCHP	MICROCHIP TECHNOLOGY INC	227	$10	0.0%	$15.29	+14.5%	COM	595017104
FBT	FIRST TR EXCHANGE TRADED F	100	$10	0.0%	$100.00	—	NY ARCA BIOTECH	33733E203
—	ALTERA CORP	192	$10	0.0%	$33.76	—	COM	021441100
VRSK	VERISK ANALYTICS INC	132	$10	0.0%	$59.25	+20.3%	COM	92345Y106
OPLN	KAR AUCTION SVCS INC	277	$10	0.0%	$13.54	+4.8%	COM	48238T109
MGA	MAGNA INTL INC	200	$10	0.0%	$38.22	0.0%	COM	559222401
—	GROUPON INC	3,000	$10	0.0%	$6.68	—	COM CL A	399473107
LNC	LINCOLN NATL CORP IND	200	$9	0.0%	$32.09	+13.5%	COM	534187109
LBTYAUSD	LIBERTY GLOBAL PLC	206	$9	0.0%	$53.92	—	SHS CL A	G5480U104
GVA	GRANITE CONSTR INC	300	$9	0.0%	$29.85	+12.6%	COM	387328107
—	HESS CORP	181	$9	0.0%	$66.49	—	COM	42809H107
BRO	BROWN & BROWN INC	281	$9	0.0%	$14.46	+3.1%	COM	115236101
SPG	SIMON PPTY GROUP INC NEW	49	$9	0.0%	$150.86	-27.9%	COM	828806109
—	TROVAGENE INC	1,500	$9	0.0%	$6.00	—	COM NEW	897238309
IGE	ISHARES TR	319	$9	0.0%	$38.54	—	NA NAT RES	464287374
—	MCEWEN MNG INC	10,000	$9	0.0%	$0.90	—	COM	58039P107
IXC	ISHARES TR	318	$9	0.0%	$38.75	—	GLOBAL ENERG ETF	464287341
PRI	PRIMERICA INC	200	$9	0.0%	$44.44	-1.5%	COM	74164M108
—	PRICELINE GRP INC	7	$9	0.0%	$734.69	—	COM NEW	741503403
—	ENLINK MIDSTREAM PARTNERS	600	$9	0.0%	$30.00	—	COM UNIT REP LTD	29336U107
—	COLFAX CORP	309	$9	0.0%	$41.91	—	COM	194014106
—	TWO HBRS INVT CORP	1,000	$9	0.0%	$12.64	—	COM	90187B101
STAG	STAG INDL INC	500	$9	0.0%	$20.00	—	COM	85254J102
—	RYANAIR HLDGS PLC	121	$9	0.0%	$74.38	—	SPONSORED ADR	783513104
WTM	WHITE MTNS INS GROUP LTD	12	$9	0.0%	$603.85	+19.2%	COM	G9618E107
DES	WISDOMTREE TR	150	$9	0.0%	$60.00	—	SMALLCAP DIVID	97717W604
—	AIRGAS INC	98	$9	0.0%	$107.62	—	COM	009363102
ICE	INTERCONTINENTAL EXCHANGE	39	$9	0.0%	$36.26	+11.7%	COM	45866F104
DDD	3-D SYS CORP DEL	750	$9	0.0%	$36.09	-61.5%	COM NEW	88554D205
—	INOVIO PHARMACEUTICALS INC	1,600	$9	0.0%	$7.89	—	COM NEW	45773H201
—	LEUCADIA NATL CORP	430	$9	0.0%	$23.69	—	COM	527288104
ADSK	AUTODESK INC	202	$9	0.0%	$50.19	0.0%	COM	052769106
IT	GARTNER INC	100	$8	0.0%	$50.67	+71.9%	COM	366651107
FISV	FISERV INC	88	$8	0.0%	$47.58	-9.1%	COM	337738108
—	AMERICA MOVIL SAB DE CV	510	$8	0.0%	$21.57	—	SPON ADR L SHS	02364W105
—	JOHNSON CTLS INC	197	$8	0.0%	$34.58	—	COM	478366107
—	NUVEEN AMT-FREE MUN INCOME	590	$8	0.0%	$11.86	—	COM	670657105
VEA	VANGUARD TAX MANAGED INTL	237	$8	0.0%	$33.76	—	FTSE DEV MKT ETF	921943858
PSO	PEARSON PLC	462	$8	0.0%	$17.32	—	SPONSORED ADR	705015105
SWKS	SKYWORKS SOLUTIONS INC	100	$8	0.0%	$73.93	0.0%	COM	83088M102
CSIQ	CANADIAN SOLAR INC	500	$8	0.0%	$22.23	0.0%	COM	136635109
LBRDK	LIBERTY BROADBAND CORP	155	$8	0.0%	$49.88	+0.2%	COM SER C	530307305
—	ORGANOVO HLDGS INC	3,000	$8	0.0%	$7.33	—	COM	68620A104
TAP	MOLSON COORS BREWING CO	92	$8	0.0%	$44.84	+25.4%	CL B	60871R209
—	TRIANGLE CAP CORP	500	$8	0.0%	$24.00	—	COM	895848109
—	POWERSHARES ETF TR II	202	$8	0.0%	$29.70	—	S&P SMCP FIN P	73937B803
UAL	UNITED CONTL HLDGS INC	159	$8	0.0%	$25.16	+124.3%	COM	910047109
ARW	ARROW ELECTRS INC	137	$8	0.0%	$39.90	+39.1%	COM	042735100
—	MEDGENICS INC	1,000	$8	0.0%	$5.00	—	COM NEW	58436Q203
—	QUMU CORP	2,000	$8	0.0%	$4.00	—	COM	749063103
DVA	DAVITA HEALTHCARE PARTNERS	108	$8	0.0%	$78.77	-1.6%	COM	23918K108
—	TWENTY FIRST CENTY FOX INC	310	$8	0.0%	$31.92	—	CL A	90130A101
—	AMERICAN RAILCAR INDS INC	225	$8	0.0%	$46.66	—	COM	02916P103
ENTG	ENTEGRIS INC	564	$7	0.0%	$12.62	+4.7%	COM	29362U104
ARCC	ARES CAP CORP	500	$7	0.0%	$5.89	-1.4%	COM	04010L103
—	MFA FINL INC	1,000	$7	0.0%	$7.00	—	COM	55272X102
—	SANDSTORM GOLD LTD	2,489	$7	0.0%	$2.81	—	COM NEW	80013R206
IHE	ISHARES TR	50	$7	0.0%	$140.00	—	U.S. PHARMA ETF	464288836
EWC	ISHARES	284	$7	0.0%	$28.22	—	MSCI CDA ETF	464286509
AVY	AVERY DENNISON CORP	119	$7	0.0%	$34.05	+46.1%	COM	053611109
—	WILLIS GROUP HOLDINGS PUBL	159	$7	0.0%	$47.50	—	SHS	G96666105
AER	AERCAP HOLDINGS NV	182	$7	0.0%	$43.51	0.0%	SHS	N00985106
—	CERNER CORP	110	$7	0.0%	$54.55	—	COM	156782104
—	SILVER WHEATON CORP	600	$7	0.0%	$29.18	—	COM	828336107
THG	HANOVER INS GROUP INC	84	$7	0.0%	$35.71	+65.2%	COM	410867105
LYB	LYONDELLBASELL INDUSTRIES	79	$7	0.0%	$63.29	-21.3%	SHS - A -	N53745100
PYPL	PAYPAL HLDGS INC	221	$7	0.0%	$35.85	0.0%	COM	70450Y103
OMC	OMNICOM GROUP INC	100	$7	0.0%	$50.00	-1.5%	COM	681919106
—	MARKET VECTORS ETF TR	500	$7	0.0%	$18.00	—	GOLD MINER ETF	57060U100
PAAS	PAN AMERICAN SILVER CORP	1,000	$6	0.0%	$6.83	0.0%	COM	697900108
—	PEPCO HOLDINGS INC	228	$6	0.0%	$22.78	—	COM	713291102
BR	BROADRIDGE FINL SOLUTIONS	113	$6	0.0%	$26.55	+68.8%	COM	11133T103
GPRO	GOPRO INC	200	$6	0.0%	$49.19	0.0%	CL A	38268T103
—	LIBERTY MEDIA CORP DELAWAR	159	$6	0.0%	$42.91	—	CL A	531229102
SHAK	SHAKE SHACK INC	125	$6	0.0%	$44.88	+21.4%	CL A	819047101
SEE	SEALED AIR CORP NEW	125	$6	0.0%	$14.75	+194.0%	COM	81211K100
LPLA	LPL FINL HLDGS INC	151	$6	0.0%	$43.02	0.0%	COM	50212V100
—	HATTERAS FINL CORP	400	$6	0.0%	$25.00	—	COM	41902R103
CNXN	P C CONNECTION	295	$6	0.0%	$17.66	+9.6%	COM	69318J100
UNM	UNUM GROUP	193	$6	0.0%	$23.64	+45.7%	COM	91529Y106
—	DDR CORP	405	$6	0.0%	$15.12	—	COM	23317H102
CC	CHEMOURS CO	906	$6	0.0%	$7.40	0.0%	COM	163851108
IGLB	ISHARES	111	$6	0.0%	$63.06	—	10+ YR CR BD ETF	464289511
TSN	TYSON FOODS INC	150	$6	0.0%	$20.00	+66.5%	CL A	902494103
LNG	CHENIERE ENERGY INC	116	$6	0.0%	$60.83	+1.4%	COM NEW	16411R208
REX	REX AMERICAN RESOURCES COR	120	$6	0.0%	$10.54	-15.3%	COM	761624105
CPRT	COPART INC	183	$6	0.0%	$4.13	+6.9%	COM	217204106
—	CHIMERA INVT CORP	461	$6	0.0%	$14.46	—	COM NEW	16934Q208
RYAM	RAYONIER ADVANCED MATLS IN	911	$6	0.0%	$35.09	-71.2%	COM	75508B104
—	ARROWHEAD RESH CORP	1,100	$6	0.0%	$6.45	—	COM NEW	042797209
—	ARM HLDGS PLC	149	$6	0.0%	$46.98	—	SPONSORED ADR	042068106
ACGL	ARCH CAP GROUP LTD	79	$6	0.0%	$17.07	+30.6%	ORD	G0450A105
—	POWERSHARES ETF TR II	169	$6	0.0%	$35.50	—	S&P500 LOW VOL	73937B779
TXT	TEXTRON INC	152	$6	0.0%	$42.81	-4.6%	COM	883203101
—	WMIH CORP	2,427	$6	0.0%	$2.47	—	COM	92936P100
NOK	NOKIA CORP	945	$6	0.0%	$4.42	—	SPONSORED ADR	654902204
FAST	FASTENAL CO	151	$6	0.0%	$7.58	-0.7%	COM	311900104
—	WESTERN ASSET MGD HI INCM	1,400	$6	0.0%	$5.00	—	COM	95766L107
LNT	ALLIANT ENERGY CORP	100	$6	0.0%	$40.00	-47.0%	COM	018802108
—	WEIGHT WATCHERS INTL INC N	1,000	$6	0.0%	$7.00	—	COM	948626106
LEG	LEGGETT & PLATT INC	153	$6	0.0%	$30.07	+55.2%	COM	524660107
EL	LAUDER ESTEE COS INC	77	$6	0.0%	$64.46	+13.8%	CL A	518439104
—	KANSAS CITY SOUTHERN	50	$5	0.0%	$80.00	—	COM NEW	485170302
WAFD	WASHINGTON FED INC	225	$5	0.0%	$17.78	-5.2%	COM	938824109
—	KRISPY KREME DOUGHNUTS INC	320	$5	0.0%	$18.75	—	COM	501014104
TREE	LENDINGTREE INC NEW	50	$5	0.0%	$48.39	—	COM	52603B107
BBY	BEST BUY INC	145	$5	0.0%	$14.79	+59.1%	COM	086516101
WLFC	WILLIS LEASE FINANCE CORP	300	$5	0.0%	$17.09	-1.9%	COM	970646105
FE	FIRSTENERGY CORP	144	$5	0.0%	$21.98	-3.5%	COM	337932107
FDS	FACTSET RESH SYS INC	30	$5	0.0%	$94.59	+55.2%	COM	303075105
EXPE	EXPEDIA INC DEL	39	$5	0.0%	$67.77	+61.0%	COM NEW	30212P303
EWH	ISHARES	271	$5	0.0%	$18.45	—	MSCI HONG KG ETF	464286871
—	HARMAN INTL INDS INC	57	$5	0.0%	$52.63	—	COM	413086109
GBX	GREENBRIER COS INC	150	$5	0.0%	$44.28	-29.5%	COM	393657101
PANW	PALO ALTO NETWORKS INC	31	$5	0.0%	$25.60	+15.2%	COM	697435105
—	PENNEY J C INC	547	$5	0.0%	$12.69	—	COM	708160106
MAC	MACERICH CO	62	$5	0.0%	$64.52	—	COM	554382101
EA	ELECTRONIC ARTS INC	70	$5	0.0%	$37.06	+83.8%	COM	285512109
—	TD AMERITRADE HLDG CORP	168	$5	0.0%	$17.86	—	COM	87236Y108
—	POWERSHARES ETF TR II	105	$5	0.0%	$28.57	—	S&P SMCP C DIS	73937B506
—	CHESAPEAKE ENERGY CORP	618	$5	0.0%	$14.81	—	COM	165167107
—	AMERICAN CAMPUS CMNTYS INC	148	$5	0.0%	$33.78	—	COM	024835100
—	ARENA PHARMACEUTICALS INC	2,700	$5	0.0%	$4.32	—	COM	040047102
MAR	MARRIOTT INTL INC NEW	80	$5	0.0%	$46.46	+40.7%	CL A	571903202
—	REDHILL BIOPHARMA LTD	400	$5	0.0%	$14.38	—	SPONSORED ADS	757468103
PPL	PPL CORP	148	$5	0.0%	$28.93	-32.0%	COM	69351T106
EVC	ENTRAVISION COMMUNICATIONS	820	$5	0.0%	$3.98	+16.2%	CL A	29382R107
RWR	SPDR SERIES TRUST	62	$5	0.0%	$89.28	—	DJ REIT ETF	78464A607
—	RESTORATION HARDWARE HLDGS	53	$5	0.0%	$94.34	—	COM	761283100
—	SPDR SERIES TRUST	138	$5	0.0%	$40.25	—	BRC HGH YLD BD	78464A417
—	POWERSHS DB MULTI SECT COM	408	$5	0.0%	$12.25	—	DB OIL FUND	73936B507
EBAY	EBAY INC	221	$5	0.0%	$31.88	-24.9%	COM	278642103
RHI	ROBERT HALF INTL INC	90	$5	0.0%	$37.28	+44.4%	COM	770323103
—	NATIONAL OILWELL VARCO INC	124	$5	0.0%	$49.88	—	COM	637071101
ILF	ISHARES TR	200	$5	0.0%	$45.00	—	LATN AMER 40 ETF	464287390
UHT	UNIVERSAL HEALTH RLTY INCM	100	$5	0.0%	$50.00	—	SH BEN INT	91359E105
PGR	PROGRESSIVE CORP OHIO	159	$5	0.0%	$17.14	+29.9%	COM	743315103
TBT	PROSHARES TR	125	$5	0.0%	$40.00	—	PSHS ULTSH 20YRS	74347B201
MSCI	MSCI INC	91	$5	0.0%	$35.66	+57.6%	COM	55354G100
EWG	ISHARES	212	$5	0.0%	$23.58	—	MSCI GERMANY ETF	464286806
ESS	ESSEX PPTY TR INC	23	$5	0.0%	$130.80	+20.1%	COM	297178105
—	MCGRAW HILL FINL INC	46	$4	0.0%	$65.22	—	COM	580645109
DVN	DEVON ENERGY CORP NEW	105	$4	0.0%	$42.75	-26.2%	COM	25179M103
—	TECO ENERGY INC	144	$4	0.0%	$16.95	—	COM	872375100
SMP	STANDARD MTR PRODS INC	124	$4	0.0%	$32.86	+6.2%	COM	853666105
TMUS	T MOBILE US INC	95	$4	0.0%	$19.37	+99.0%	COM	872590104
—	AMPIO PHARMACEUTICALS INC	1,525	$4	0.0%	$4.59	—	COM	03209T109
—	MOBILE TELESYSTEMS PJSC	515	$4	0.0%	$19.42	—	SPONSORED ADR	607409109
—	GENERAL GROWTH PPTYS INC N	166	$4	0.0%	$20.62	—	COM	370023103
—	UNITED STATES OIL FUND LP	250	$4	0.0%	$16.00	—	UNITS	91232N108
PEG	PUBLIC SVC ENTERPRISE GROU	84	$4	0.0%	$25.51	+11.3%	COM	744573106
RCMT	RCM TECHNOLOGIES INC	780	$4	0.0%	$6.47	-21.4%	COM NEW	749360400
RF	REGIONS FINL CORP NEW	419	$4	0.0%	$7.16	-4.5%	COM	7591EP100
—	TSAKOS ENERGY NAVIGATION L	500	$4	0.0%	$8.00	—	SHS	G9108L108
—	TRAVELCENTERS AMER LLC	380	$4	0.0%	$7.89	—	COM	894174101
RIG	TRANSOCEAN LTD	316	$4	0.0%	$43.06	-67.8%	REG SHS	H8817H100
—	E TRADE FINANCIAL CORP	148	$4	0.0%	$15.80	—	COM NEW	269246401
—	POWERSHARES DB CMDTY IDX T	279	$4	0.0%	$27.73	—	UNIT BEN INT	73935S105
MD	MEDNAX INC	50	$4	0.0%	$66.83	+20.7%	COM	58502B106
—	TIFFANY & CO NEW	49	$4	0.0%	$61.22	—	COM	886547108
AWI	ARMSTRONG WORLD INDS INC N	78	$4	0.0%	$51.16	0.0%	COM	04247X102
—	SPECTRA ENERGY CORP	149	$4	0.0%	$31.83	—	COM	847560109
BK	BANK NEW YORK MELLON CORP	104	$4	0.0%	$21.85	+46.4%	COM	064058100
ATO	ATMOS ENERGY CORP	73	$4	0.0%	$41.10	+4.3%	COM	049560105
EXR	EXTRA SPACE STORAGE INC	53	$4	0.0%	$33.61	+48.1%	COM	30225T102
VYX	NCR CORP NEW	166	$4	0.0%	$23.26	-28.4%	COM	62886E108
FLXS	FLEXSTEEL INDS INC	137	$4	0.0%	$17.82	+56.5%	COM	339382103
—	FMC TECHNOLOGIES INC	120	$4	0.0%	$38.89	—	COM	30249U101
—	PLATFORM SPECIALTY PRODS C	342	$4	0.0%	$11.70	—	COM	72766Q105
ISRG	INTUITIVE SURGICAL INC	8	$4	0.0%	$500.00	-88.7%	COM NEW	46120E602
LEN	LENNAR CORP	85	$4	0.0%	$44.62	0.0%	CL A	526057104
ALG	ALAMO GROUP INC	91	$4	0.0%	$42.25	+13.1%	COM	011311107
KN	KNOWLES CORP	204	$4	0.0%	$20.69	-17.3%	COM	49926D109
—	BARCLAYS BK PLC	207	$4	0.0%	$28.07	—	IPATH S&P MLP	06742A750
—	MARKET VECTORS ETF TR	165	$4	0.0%	$30.30	—	MV STEEL INDEX	57060U308
LOPE	GRAND CANYON ED INC	100	$4	0.0%	$43.31	-7.2%	COM	38526M106
—	GUGGENHEIM ENHNCD EQTY INC	601	$4	0.0%	$9.20	—	COM	40167B100
PBI	PITNEY BOWES INC	224	$4	0.0%	$23.28	-11.8%	COM	724479100
—	PINNACLE FOODS INC DEL	99	$4	0.0%	$40.10	—	COM	72348P104
BWA	BORGWARNER INC	90	$4	0.0%	$52.80	-32.8%	COM	099724106
RVTY	PERKINELMER INC	78	$4	0.0%	$25.64	+87.5%	COM	714046109
—	PCM INC	430	$4	0.0%	$9.30	—	COM	69323K100
PCAR	PACCAR INC	71	$4	0.0%	$42.25	-35.9%	COM	693718108
CCL	CARNIVAL CORP	77	$4	0.0%	$38.96	+13.0%	PAIRED CTF	143658300
CE	CELANESE CORP DEL	69	$4	0.0%	$43.48	+19.5%	COM SER A	150870103
MFC	MANULIFE FINL CORP	245	$4	0.0%	$12.24	+37.0%	COM	56501R106
SEIC	SEI INVESTMENTS CO	89	$4	0.0%	$22.47	+99.3%	COM	784117103
—	LMI AEROSPACE INC	350	$4	0.0%	$14.29	—	COM	502079106
—	LINEAR TECHNOLOGY CORP	101	$4	0.0%	$29.70	—	COM	535678106
—	LIBERTY TRIPADVISOR HLDGS	180	$4	0.0%	$30.62	—	COM SER A	531465102
—	SOHU COM INC	100	$4	0.0%	$60.00	—	COM	83408W103
GM	GENERAL MTRS CO	97	$3	0.0%	$27.90	-13.4%	COM	37045V100
—	LINKEDIN CORP	17	$3	0.0%	$117.65	—	COM CL A	53578A108
—	PERNIX THERAPEUTICS HLDGS	1,000	$3	0.0%	$3.00	—	COM	71426V108
LBRDA	LIBERTY BROADBAND CORP	53	$3	0.0%	$49.91	+1.5%	COM SER A	530307107
XLF	SELECT SECTOR SPDR TR	150	$3	0.0%	$13.33	—	SBI INT-FINL	81369Y605
—	CAMERON INTERNATIONAL CORP	44	$3	0.0%	$54.74	—	COM	13342B105
SMG	SCOTTS MIRACLE GRO CO	43	$3	0.0%	$46.51	-5.4%	CL A	810186106
HCA	HCA HOLDINGS INC	43	$3	0.0%	$46.26	+77.9%	COM	40412C101
VALE	VALE S A	760	$3	0.0%	$13.16	—	ADR	91912E105
—	CARE CAP PPTYS INC	91	$3	0.0%	$32.97	—	COM	141624106
—	CALPINE CORP	178	$3	0.0%	$19.87	—	COM NEW	131347304
—	BRAINSTORM CELL THERAPEUTI	1,100	$3	0.0%	$4.55	—	COM NEW	10501E201
SWX	SOUTHWEST GAS CORP	49	$3	0.0%	$54.90	+0.7%	COM	844895102
—	GENOMIC HEALTH INC	160	$3	0.0%	$25.00	—	COM	37244C101
BSX	BOSTON SCIENTIFIC CORP	187	$3	0.0%	$17.38	-1.7%	COM	101137107
—	SILVER STD RES INC	500	$3	0.0%	$12.16	—	COM	82823L106
—	COCA COLA ENTERPRISES INC	65	$3	0.0%	$46.15	—	COM	19122T109
—	DST SYS INC DEL	26	$3	0.0%	$76.92	—	COM	233326107
SALM	SALEM MEDIA GROUP INC	538	$3	0.0%	$7.95	-23.2%	CL A	794093104
EQT	EQT CORP	53	$3	0.0%	$37.49	0.0%	COM	26884L109
—	TORCHMARK CORP	54	$3	0.0%	$55.56	—	COM	891027104
—	NABORS INDUSTRIES LTD	300	$3	0.0%	$13.33	—	SHS	G6359F103
SNPS	SYNOPSYS INC	62	$3	0.0%	$32.26	+52.2%	COM	871607107
—	COLUMBIA PPTY TR INC	117	$3	0.0%	$25.64	—	COM NEW	198287203
AIZ	ASSURANT INC	36	$3	0.0%	$27.78	+118.4%	COM	04621X108
—	COMCAST CORP NEW	61	$3	0.0%	$65.57	—	CL A SPL	20030N200
—	CSS INDS INC	133	$3	0.0%	$23.62	—	COM	125906107
EXK	ENDEAVOUR SILVER CORP	2,000	$3	0.0%	$1.59	0.0%	COM	29258Y103
DLTR	DOLLAR TREE INC	50	$3	0.0%	$53.21	+41.1%	COM	256746108
—	THOMPSON CREEK METALS CO I	7,980	$3	0.0%	$1.45	—	COM	884768102
ELS	EQUITY LIFESTYLE PPTYS INC	46	$3	0.0%	$45.37	—	COM	29472R108
—	ENERGEN CORP	64	$3	0.0%	$45.36	—	COM	29265N108
EBF	ENNIS INC	162	$3	0.0%	$8.47	+1.2%	COM	293389102
DAL	DELTA AIR LINES INC DEL	63	$3	0.0%	$15.87	+149.2%	COM NEW	247361702
—	AMPLIPHI BIOSCIENCES CORP	650	$3	0.0%	$4.62	—	COM NEW	03211P202
TER	TERADYNE INC	167	$3	0.0%	$17.96	-4.0%	COM	880770102
TELFY	TELEFONICA S A	232	$3	0.0%	$13.27	—	SPONSORED ADR	879382208
ICLN	ISHARES TR	370	$3	0.0%	$6.32	—	GL CLEAN ENE ETF	464288224
RCKY	ROCKY BRANDS INC	213	$3	0.0%	$15.58	+14.7%	COM	774515100
DCO	DUCOMMUN INC DEL	130	$3	0.0%	$25.51	-8.6%	COM	264147109
—	PRECISION CASTPARTS CORP	13	$3	0.0%	$183.43	—	COM	740189105
—	TYCO INTL PLC	79	$3	0.0%	$43.94	—	SHS	G91442106
RS	RELIANCE STEEL & ALUMINUM	57	$3	0.0%	$62.23	-5.9%	COM	759509102
NCLH	NORWEGIAN CRUISE LINE HLDG	45	$3	0.0%	$53.77	+9.6%	SHS	G66721104
ARE	ALEXANDRIA REAL ESTATE EQ	32	$3	0.0%	$62.22	0.0%	COM	015271109
BABA	ALIBABA GROUP HLDG LTD	49	$3	0.0%	$95.84	—	SPONSORED ADS	01609W102
—	ALLEGHANY CORP DEL	7	$3	0.0%	$370.89	—	COM	017175100
KLAC	KLA-TENCOR CORP	65	$3	0.0%	$46.15	-7.9%	COM	482480100
HUM	HUMANA INC	19	$3	0.0%	$90.91	+87.0%	COM	444859102
INGR	INGREDION INC	34	$3	0.0%	$74.27	+15.4%	COM	457187102
KIM	KIMCO RLTY CORP	119	$3	0.0%	$20.39	-28.9%	COM	49446R109
—	KIMBALL INTL INC	280	$3	0.0%	$10.71	—	CL B	494274103
OHI	OMEGA HEALTHCARE INVS INC	75	$3	0.0%	$34.71	—	COM	681936100
KE	KIMBALL ELECTRONICS INC	210	$3	0.0%	$10.71	+15.4%	COM	49428J109
—	AVAGO TECHNOLOGIES LTD	24	$3	0.0%	$125.00	—	SHS	Y0486S104
—	LAM RESEARCH CORP	50	$3	0.0%	$80.00	—	COM	512807108
KTCC	KEY TRONICS CORP	270	$3	0.0%	$10.79	-5.1%	COM	493144109
FFIV	F5 NETWORKS INC	28	$3	0.0%	$100.00	+22.4%	COM	315616102
—	FIBROCELL SCIENCE INC	700	$3	0.0%	$5.31	—	COM NEW	315721209
—	NOBLE CORP PLC	238	$3	0.0%	$16.67	—	SHS USD	G65431101
—	NEURALSTEM INC	2,400	$3	0.0%	$2.08	—	COM	64127R302
—	VISTA OUTDOOR INC	64	$3	0.0%	$46.88	—	COM	928377100
WHR	WHIRLPOOL CORP	20	$3	0.0%	$131.62	+28.6%	COM	963320106
—	JAKKS PAC INC	400	$3	0.0%	$8.40	—	COM	47012E106
XYL	XYLEM INC	81	$3	0.0%	$30.23	-2.2%	COM	98419M100
LEA	LEAR CORP	28	$3	0.0%	$65.15	+32.5%	COM NEW	521865204
—	LAREDO PETROLEUM INC	300	$3	0.0%	$16.67	—	COM	516806106
IVZ	INVESCO LTD	61	$2	0.0%	$32.79	-32.0%	SHS	G491BT108
AEE	AMEREN CORP	49	$2	0.0%	$27.75	+6.3%	COM	023608102
—	ITC HLDGS CORP	57	$2	0.0%	$40.56	—	COM	465685105
—	INVENTERGY GLOBAL INC	6,000	$2	0.0%	$0.60	—	COM	46123X102
—	VOXX INTL CORP	290	$2	0.0%	$6.90	—	CL A	91829F104
—	VRINGO INC	3,300	$2	0.0%	$0.53	—	COM	92911N104
—	BEMIS INC	63	$2	0.0%	$31.75	—	COM	081437105
—	BLACKROCK MUNIASSETS FD IN	182	$2	0.0%	$10.99	—	COM	09254J102
NTAP	NETAPP INC	79	$2	0.0%	$30.16	-21.6%	COM	64110D104
KSS	KOHLS CORP	45	$2	0.0%	$44.44	+26.6%	COM	500255104
JLL	JONES LANG LASALLE INC	11	$2	0.0%	$107.98	+47.7%	COM	48020Q107
—	NOBLE ENERGY INC	60	$2	0.0%	$53.97	—	COM	655044105
ACM	AECOM	74	$2	0.0%	$29.68	-5.9%	COM	00766T100
—	ALAMOS GOLD INC	500	$2	0.0%	$4.00	—	COM	011527108
—	WAUSAU PAPER CORP	340	$2	0.0%	$8.82	—	COM	943315101
GRMN	GARMIN LTD	52	$2	0.0%	$35.29	-16.6%	SHS	H2906T109
—	XILINX INC	46	$2	0.0%	$43.48	—	COM	983919101
WBS	WEBSTER FINL CORP CONN	67	$2	0.0%	$14.93	+149.5%	COM	947890109
NAVI	NAVIENT CORP	179	$2	0.0%	$16.58	-11.8%	COM	63938C108
—	HOSPITALITY PPTYS TR	87	$2	0.0%	$22.91	—	COM SH BEN INT	44106M102
—	NORTHSTAR RLTY FIN CORP	158	$2	0.0%	$12.66	—	COM NEW	66704R704
—	LABORATORY CORP AMER HLDGS	20	$2	0.0%	$98.71	—	COM NEW	50540R409
WCC	WESCO INTL INC	35	$2	0.0%	$73.54	-23.5%	COM	95082P105
—	HOWARD HUGHES CORP	18	$2	0.0%	$55.56	—	COM	44267D107
AYI	ACUITY BRANDS INC	13	$2	0.0%	$161.97	+16.1%	COM	00508Y102
—	WP GLIMCHER IN	167	$2	0.0%	$11.98	—	COM	92939N102
JBL	JABIL CIRCUIT INC	100	$2	0.0%	$21.59	-15.4%	COM	466313103
WY	WEYERHAEUSER CO	83	$2	0.0%	$21.65	-9.5%	COM	962166104
ORI	OLD REP INTL CORP	150	$2	0.0%	$8.72	-13.5%	COM	680223104
GATX	GATX CORP	44	$2	0.0%	$45.36	-14.4%	COM	361448103
ZEUS	OLYMPIC STEEL INC	161	$2	0.0%	$27.99	-54.8%	COM	68162K106
—	FIRST NIAGARA FINL GP INC	149	$2	0.0%	$9.64	—	COM	33582V108
TECH	BIO TECHNE CORP	24	$2	0.0%	$23.21	+0.7%	COM	09073M104
—	ION GEOPHYSICAL CORP	5,000	$2	0.0%	$2.80	—	COM	462044108
VRTX	VERTEX PHARMACEUTICALS INC	18	$2	0.0%	$128.47	0.0%	COM	92532F100
ZBRA	ZEBRA TECHNOLOGIES CORP	22	$2	0.0%	$103.78	-9.1%	CL A	989207105
PNR	PENTAIR PLC	32	$2	0.0%	$35.88	-8.0%	SHS	G7S00T104
CPB	CAMPBELL SOUP CO	47	$2	0.0%	$43.19	-17.7%	COM	134429109
—	VALSPAR CORP	27	$2	0.0%	$74.07	—	COM	920355104
PDM	PIEDMONT OFFICE REALTY TR	97	$2	0.0%	$20.25	—	COM CL A	720190206
—	ORBITAL ATK INC	32	$2	0.0%	$62.50	—	COM	68557N103
ON	ON SEMICONDUCTOR CORP	204	$2	0.0%	$5.12	+98.6%	COM	682189105
CNP	CENTERPOINT ENERGY INC	123	$2	0.0%	$15.74	-16.4%	COM	15189T107
—	MARLIN BUSINESS SVCS CORP	140	$2	0.0%	$21.43	—	COM	571157106
GPK	GRAPHIC PACKAGING HLDG CO	157	$2	0.0%	$14.34	-0.5%	COM	388689101
—	MALLINCKRODT PUB LTD CO	25	$2	0.0%	$44.57	—	SHS	G5785G107
HE	HAWAIIAN ELEC INDUSTRIES	53	$2	0.0%	$25.72	+14.0%	COM	419870100
HAS	HASBRO INC	23	$2	0.0%	$43.48	+26.2%	COM	418056107
LNWO	SCIENTIFIC GAMES CORP	200	$2	0.0%	$10.00	+31.1%	CL A	80874P109
—	PIONEER NAT RES CO	18	$2	0.0%	$145.68	—	COM	723787107
—	HARDINGE INC	265	$2	0.0%	$15.33	—	COM	412324303
—	SOUFUN HLDGS LTD	250	$2	0.0%	$8.00	—	ADR	836034108
XLV	SELECT SECTOR SPDR TR	37	$2	0.0%	$51.77	—	SBI HEALTHCARE	81369Y209
LKQ	LKQ CORP	55	$2	0.0%	$24.95	+9.6%	COM	501889208
—	GREAT PLAINS ENERGY INC	77	$2	0.0%	$29.49	—	COM	391164100
PBF	PBF ENERGY INC	63	$2	0.0%	$29.58	+2.5%	CL A	69318G106
—	CA INC	90	$2	0.0%	$22.22	—	COM	12673P105
SKT	TANGER FACTORY OUTLET CTRS	46	$2	0.0%	$41.57	—	COM	875465106
MAA	MID-AMER APT CMNTYS INC	22	$2	0.0%	$43.05	+28.1%	COM	59522J103
—	MICHAEL KORS HLDGS LTD	38	$2	0.0%	$71.02	—	SHS	G60754101
RL	RALPH LAUREN CORP	14	$2	0.0%	$128.31	-24.9%	CL A	751212101
REGN	REGENERON PHARMACEUTICALS	5	$2	0.0%	$534.07	0.0%	COM	75886F107
—	NANTKWEST INC	200	$2	0.0%	$10.00	—	COM	63016Q102
—	EBIX INC	100	$2	0.0%	$30.00	—	COM NEW	278715206
NNN	NATIONAL RETAIL PPTYS INC	65	$2	0.0%	$38.08	—	COM	637417106
—	METABOLIX INC	1,333	$2	0.0%	$3.75	—	COM NEW	591018882
DXCM	DEXCOM INC	25	$2	0.0%	$17.56	+27.0%	COM	252131107
—	SPIRIT AEROSYSTEMS HLDGS I	43	$2	0.0%	$23.26	—	COM CL A	848574109
—	SPIRIT RLTY CAP INC NEW	191	$2	0.0%	$12.31	—	COM	84860W102
APH	AMPHENOL CORP NEW	38	$2	0.0%	$32.07	-62.1%	CL A	032095101
DHI	D R HORTON INC	85	$2	0.0%	$26.27	0.0%	COM	23331A109
TTWO	TAKE-TWO INTERACTIVE SOFTW	75	$2	0.0%	$26.75	+11.1%	COM	874054109
TDS	TELEPHONE & DATA SYS INC	85	$2	0.0%	$25.08	+12.0%	COM NEW	879433829
TEX	TEREX CORP NEW	88	$2	0.0%	$26.38	-17.3%	COM	880779103
—	CRANE CO	39	$2	0.0%	$58.28	—	COM	224399105
—	THE ADT CORPORATION	65	$2	0.0%	$38.96	—	COM	00101J106
CIG	COMPANHIA ENERGETICA DE MI	1,000	$2	0.0%	$2.00	—	SP ADR N-V PFD	204409601
TKR	TIMKEN CO	58	$2	0.0%	$39.79	-19.9%	COM	887389104
—	APACHE CORP	62	$2	0.0%	$68.02	—	COM	037411105
—	APARTMENT INVT & MGMT CO	59	$2	0.0%	$33.90	—	CL A	03748R101
—	COACH INC	62	$2	0.0%	$55.44	—	COM	189754104
—	CLAYMORE EXCHANGE TRD FD T	104	$2	0.0%	$23.26	—	GUGG CHN SML CAP	18383Q853
TRIP	TRIPADVISOR INC	39	$2	0.0%	$69.90	-3.7%	COM	896945201
AMAT	APPLIED MATLS INC	106	$2	0.0%	$18.40	-19.9%	COM	038222105
—	AQUA AMERICA INC	73	$2	0.0%	$25.77	—	COM	03836W103
UGI	UGI CORP NEW	51	$2	0.0%	$30.94	+12.8%	COM	902681105
MOS	MOSAIC CO NEW	18	$1	0.0%	$37.52	-10.6%	COM	61945C103
AWK	AMERICAN WTR WKS CO INC NE	25	$1	0.0%	$33.95	+25.9%	COM	030420103
—	MARVELL TECHNOLOGY GROUP L	67	$1	0.0%	$18.90	—	ORD	G5876H105
NFG	NATIONAL FUEL GAS CO N J	24	$1	0.0%	$60.85	-11.2%	COM	636180101
—	CLAYMORE EXCHANGE TRD FD T	50	$1	0.0%	$40.00	—	GUGG CHN TECH	18383Q135
—	TREEHOUSE FOODS INC	8	$1	0.0%	$125.00	—	COM	89469A104
MU	MICRON TECHNOLOGY INC	83	$1	0.0%	$26.49	-36.7%	COM	595112103
—	CITY NATL CORP	14	$1	0.0%	$71.43	—	COM	178566105
—	ENDURANCE SPECIALTY HLDGS	10	$1	0.0%	$100.00	—	SHS	G30397106
—	CITRIX SYS INC	13	$1	0.0%	$94.67	—	COM	177376100
—	PRANA BIOTECHNOLOGY LTD	600	$1	0.0%	$1.67	—	SPONSORED ADR	739727105
CINF	CINCINNATI FINL CORP	23	$1	0.0%	$43.48	-7.5%	COM	172062101
—	ENTEROMEDICS INC	3,000	$1	0.0%	$1.33	—	COM NEW	29365M208
—	ARCELORMITTAL SA LUXEMBOUR	200	$1	0.0%	$10.00	—	NY REGISTRY SH	03938L104
RGA	REINSURANCE GROUP AMER INC	12	$1	0.0%	$67.49	+39.3%	COM NEW	759351604
SU	SUNCOR ENERGY INC NEW	50	$1	0.0%	$22.10	-16.0%	COM	867224107
UAA	UNDER ARMOUR INC	13	$1	0.0%	$47.53	0.0%	CL A	904311107
—	CYPRESS SEMICONDUCTOR CORP	84	$1	0.0%	$11.90	—	COM	232806109
SNX	SYNNEX CORP	15	$1	0.0%	$35.26	-1.7%	COM	87162W100
—	DBV TECHNOLOGIES S A	20	$1	0.0%	—	—	SPONSORED ADR	23306J101
STLD	STEEL DYNAMICS INC	57	$1	0.0%	$13.53	+14.8%	COM	858119100
—	TABLEAU SOFTWARE INC	13	$1	0.0%	$76.92	—	CL A	87336U105
EQR	EQUITY RESIDENTIAL	9	$1	0.0%	$56.68	-23.6%	SH BEN INT	29476L107
CCK	CROWN HOLDINGS INC	27	$1	0.0%	$41.98	+14.5%	COM	228368106
—	TCF FINL CORP	67	$1	0.0%	$14.93	—	COM	872275102
FANG	DIAMONDBACK ENERGY INC	12	$1	0.0%	$61.45	-14.5%	COM	25278X109
RJF	RAYMOND JAMES FINANCIAL IN	17	$1	0.0%	$24.14	+31.6%	COM	754730109
—	DIREXION SHS ETF TR	50	$1	0.0%	$20.00	—	SP BIOTCH BULL	25490K752
—	ELDORADO GOLD CORP NEW	200	$1	0.0%	$15.00	—	COM	284902103
—	AMERICAN INTL GROUP INC	27	$1	0.0%	$37.04	—	*W EXP 01/19/202	026874156
—	QUIKSILVER INC	30,000	$1	0.0%	$0.67	—	COM	74838C106
—	QIAGEN NV	54	$1	0.0%	$17.86	—	REG SHS	N72482107
—	AMERICAN CAP LTD	52	$1	0.0%	$19.23	—	COM	02503Y103
CMC	COMMERCIAL METALS CO	93	$1	0.0%	$12.20	+1.3%	COM	201723103
—	DONNELLEY R R & SONS CO	84	$1	0.0%	$11.90	—	COM	257867101
PHM	PULTE GROUP INC	45	$1	0.0%	$14.59	+22.5%	COM	745867101
AD	UNITED STATES CELLULAR COR	27	$1	0.0%	$23.52	-9.9%	COM	911684108
SJT	SAN JUAN BASIN RTY TR	150	$1	0.0%	$13.33	—	UNIT BEN INT	798241105
CDE	COEUR MNG INC	302	$1	0.0%	$5.48	-33.7%	COM NEW	192108504
—	RUTHS HOSPITALITY GROUP IN	50	$1	0.0%	$20.00	—	COM	783332109
DCH	AMERICAN AXLE & MFG HLDGS	52	$1	0.0%	$24.15	-16.2%	COM	024061103
—	REXAHN PHARMACEUTICALS INC	1,000	$1	0.0%	$0.67	—	COM	761640101
—	AGL RES INC	22	$1	0.0%	$45.45	—	COM	001204106
—	EURASIAN MINERALS INC	3,000	$1	0.0%	$0.33	—	COM	29843R100
BAH	BOOZ ALLEN HAMILTON HLDG C	47	$1	0.0%	$13.30	+66.1%	CL A	099502106
GALT	GALECTIN THERAPEUTICS INC	300	$1	0.0%	$14.24	-83.4%	COM NEW	363225202
GME	GAMESTOP CORP NEW	20	$1	0.0%	$6.93	+21.7%	CL A	36467W109
GAP	GAP INC DEL	23	$1	0.0%	$35.54	-33.0%	COM	364760108
BIGGQ	BIG LOTS INC	14	$1	0.0%	$30.51	+12.0%	COM	089302103
NWSA	NEWS CORP NEW	68	$1	0.0%	$15.19	-19.4%	CL A	65249B109
—	NXT ID INC	1,000	$1	0.0%	$2.00	—	COM	67091J107
NWL	NEWELL RUBBERMAID INC	36	$1	0.0%	$16.93	+64.2%	COM	651229106
—	OCATA THERAPEUTICS INC	340	$1	0.0%	$6.76	—	COM	67457L100
VVX	VECTRUS INC	33	$1	0.0%	$24.60	-1.6%	COM	92242T101
—	OM GROUP INC	30	$1	0.0%	$33.33	—	COM	670872100
EWZ	ISHARES	65	$1	0.0%	$61.54	—	MSCI BRZ CAP ETF	464286400
—	VIACOM INC NEW	18	$1	0.0%	$55.56	—	CL B	92553P201
—	ISIS PHARMACEUTICALS INC	35	$1	0.0%	$28.57	—	COM	464330109
VMC	VULCAN MATLS CO	14	$1	0.0%	$85.31	0.0%	COM	929160109
IP	INTL PAPER CO	20	$1	0.0%	$25.98	+4.5%	COM	460146103
—	WADDELL & REED FINL INC	29	$1	0.0%	$34.48	—	CL A	930059100
—	INTERPUBLIC GROUP COS INC	54	$1	0.0%	$10.53	+29.0%	COM	460690100
—	INTERNATIONAL SHIPHOLDING	165	$1	0.0%	$25.88	—	COM NEW	460321201
—	WEATHERFORD INTL PLC	86	$1	0.0%	$10.20	—	ORD SHS	G48833100
—	WEBMD HEALTH CORP	19	$1	0.0%	$52.63	—	COM	94770V102
—	WEINGARTEN RLTY INVS	41	$1	0.0%	$24.39	—	SH BEN INT	948741103
INCY	INCYTE CORP	9	$1	0.0%	$112.12	0.0%	COM	45337C102
—	ABRAXAS PETE CORP	1,000	$1	0.0%	$2.00	—	COM	003830106
IEX	IDEX CORP	21	$1	0.0%	$67.52	-4.5%	COM	45167R104
WU	WESTERN UN CO	46	$1	0.0%	$20.92	—	COM	959802109
—	ALCATEL-LUCENT	384	$1	0.0%	$2.59	—	SPONSORED ADR	013904305
H	HYATT HOTELS CORP	25	$1	0.0%	$39.79	+29.8%	COM CL A	448579102
HUN	HUNTSMAN CORP	154	$1	0.0%	$12.99	+32.6%	COM	447011107
—	WI-LAN INC	600	$1	0.0%	$1.67	—	COM	928972108
—	HTG MOLECULAR DIAGNOSTICS	100	$1	0.0%	$10.00	—	COM	40434H104
HST	HOST HOTELS & RESORTS INC	63	$1	0.0%	$15.69	-21.8%	COM	44107P104
KEX	KIRBY CORP	16	$1	0.0%	$79.24	-10.8%	COM	497266106
AAUAF	ALMADEN MINERALS LTD	1,500	$1	0.0%	$0.63	0.0%	COM CL B	020283305
LVS	LAS VEGAS SANDS CORP	33	$1	0.0%	$45.63	-17.3%	COM	517834107
—	ALCOA INC	151	$1	0.0%	$11.53	—	COM	013817101
—	YAMANA GOLD INC	500	$1	0.0%	$16.00	—	COM	98462Y100
FHN	FIRST HORIZON NATL CORP	80	$1	0.0%	$8.12	+32.6%	COM	320517105
FLR	FLUOR CORP NEW	35	$1	0.0%	$58.90	-27.9%	COM	343412102
FCNCA	FIRST CTZNS BANCSHARES INC	5	$1	0.0%	$239.30	-1.3%	CL A	31946M103
A	AGILENT TECHNOLOGIES INC	15	$1	0.0%	$30.43	+14.4%	COM	00846U101
KBR	KBR INC	41	$1	0.0%	$32.26	-53.1%	COM	48242W106
—	FORTUNA SILVER MINES INC	500	$1	0.0%	$4.00	—	COM	349915108
—	HERTZ GLOBAL HOLDINGS INC	46	$1	0.0%	$24.46	—	COM	42805T105
—	LINN ENERGY LLC	238	$1	0.0%	$21.06	—	UNIT LTD LIAB	536020100
—	ONCOLYTICS BIOTECH INC	1,200	$1	0.0%	$0.83	—	COM	682310107
—	HCP INC	25	$1	0.0%	$40.00	—	COM	40414L109
CAH	CARDINAL HEALTH INC	10	$1	0.0%	$65.52	-4.9%	COM	14149Y108
—	PDC ENERGY INC	20	$1	0.0%	$50.00	—	COM	69327R101
—	GOLDCORP INC NEW	100	$1	0.0%	$28.80	—	COM	380956409
PRGO	PERRIGO CO PLC	5	$1	0.0%	$157.83	+16.2%	SHS	G97822103
BXP	BOSTON PROPERTIES INC	5	$1	0.0%	$62.76	+24.9%	COM	101121101
SCI	SERVICE CORP INTL	44	$1	0.0%	$18.60	+58.8%	COM	817565104
AGO	ASSURED GUARANTY LTD	56	$1	0.0%	$18.73	+12.3%	COM	G0585R106
LECO	LINCOLN ELEC HLDGS INC	19	$1	0.0%	$52.63	+11.4%	COM	533900106
GORO	GOLD RESOURCE CORP	500	$1	0.0%	$16.00	-85.1%	COM	38068T105
SON	SONOCO PRODS CO	28	$1	0.0%	$35.71	-19.6%	COM	835495102
—	SILVER BAY RLTY TR CORP	48	$1	0.0%	$20.83	—	COM	82735Q102
—	ONCOSEC MED INC	200	$1	0.0%	$5.00	—	COM NEW	68234L207
VLY	VALLEY NATL BANCORP	67	$1	0.0%	$10.10	-2.6%	COM	919794107
OC	OWENS CORNING NEW	27	$1	0.0%	$37.29	+18.2%	COM	690742101
PTEN	PATTERSON UTI ENERGY INC	64	$1	0.0%	$19.80	-20.0%	COM	703481101
SLM	SLM CORP	179	$1	0.0%	$13.39	-34.2%	COM	78442P106
SJM	SMUCKER J M CO	8	$1	0.0%	$73.07	+11.8%	COM NEW	832696405
—	BROADCOM CORP	21	$1	0.0%	$47.62	—	CL A	111320107
—	PANDORA MEDIA INC	42	$1	0.0%	$15.90	—	COM	698354107
—	GOLD STD VENTURES CORP	1,000	$0	0.0%	$1.00	—	COM	380738104
—	LIBERTY GLOBAL PLC	10	$0	0.0%	—	—	LILAC SHS CL A	G5480U138
—	LIBERTY GLOBAL PLC	13	$0	0.0%	—	—	LILAC SHS CL C	G5480U153
—	SILVER WHEATON CORP	10	$0	0.0%	$29.18	—	Call	828336107
GGB	GERDAU S A	200	$0	0.0%	$10.00	—	SPON ADR REP PFD	373737105
—	SOLARCITY CORP	9	$0	0.0%	$111.11	—	COM	83416T100
—	BLACKHAWK NETWORK HLDGS IN	9	$0	0.0%	—	—	COM	09238E104
—	BARNES & NOBLE ED INC	15	$0	0.0%	—	—	COM	06777U101
—	WHITING PETE CORP NEW	32	$0	0.0%	$33.13	—	COM	966387102
—	BARNES & NOBLE INC	24	$0	0.0%	$41.67	—	COM	067774109
—	XOMA CORP DEL	500	$0	0.0%	$4.00	—	COM	98419J107
HBM	HUDBAY MINERALS INC	115	$0	0.0%	$10.00	-42.5%	COM	443628102
—	BELLATRIX EXPLORATION LTD	21	$0	0.0%	—	—	COM	078314101
—	IMATION CORP	160	$0	0.0%	$6.25	—	COM	45245A107
KEYS	KEYSIGHT TECHNOLOGIES INC	7	$0	0.0%	$32.07	-2.9%	COM	49338L103
PLUG	PLUG POWER INC	15	$0	0.0%	$5.09	-58.1%	COM NEW	72919P202
—	HORNBECK OFFSHORE SVCS INC	20	$0	0.0%	—	—	COM	440543106
BRSL	INTERNATIONAL GAME TECHNOL	28	$0	0.0%	$10.04	0.0%	SHS USD	G4863A108
DNOW	NOW INC	5	$0	0.0%	$24.47	-28.8%	COM	67011P100
—	NOVACOPPER INC	300	$0	0.0%	—	—	COM	66988K102
—	VAPOR CORP DEL	6	$0	0.0%	—	—	COM PAR$	922099304
—	NEUROMETRIX INC	89	$0	0.0%	—	—	COM PAR $0.0001	641255302
—	OI S.A.	3	$0	0.0%	—	—	SPN ADR NEW	670851302
—	TEKLA LIFE SCIENCES INVS	13	$0	0.0%	—	—	SH BEN INT	87911K100
—	MARTHA STEWART LIVING OMNI	50	$0	0.0%	—	—	CL A	573083102
—	ELEPHANT TALK COMM CORP	650	$0	0.0%	—	—	COM NEW	286202205
—	STEMCELLS INC	250	$0	0.0%	—	—	COM NEW	85857R204
SLV	ISHARES SILVER TRUST	25	$0	0.0%	$19.37	—	Call	46428Q109
—	TESCO CORP	20	$0	0.0%	$50.00	—	COM	88157K101
—	SUNESIS PHARMACEUTICALS IN	141	$0	0.0%	$7.09	—	COM NEW	867328601
—	MCCLATCHY CO	362	$0	0.0%	$2.76	—	CL A	579489105
—	DISH NETWORK CORP	3	$0	0.0%	$333.33	—	CL A	25470M109
GLD	SPDR GOLD TRUST	8	$0	0.0%	$112.86	—	Call	78463V107
—	UNITED STATES STL CORP NEW	42	$0	0.0%	$16.67	—	COM	912909108
—	NANOVIRICIDES INC	200	$0	0.0%	—	—	COM NEW	630087203
—	CST BRANDS INC	11	$0	0.0%	$37.04	—	COM	12646R105
—	DOCUMENT SEC SYS INC	1,300	$0	0.0%	—	—	COM	25614T101
MGM	MGM RESORTS INTERNATIONAL	27	$0	0.0%	$16.45	+14.8%	COM	552953101
VAC	MARRIOTT VACATIONS WRLDWDE	2	$0	0.0%	$55.97	+40.4%	COM	57164Y107
—	SANOFI	415	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	TIME INC NEW	8	$0	0.0%	$25.48	—	COM	887228104
—	RENESOLA LTD	30	$0	0.0%	—	—	SPONS ADS	75971T103
—	SANDRIDGE ENERGY INC	500	$0	0.0%	$3.79	—	COM	80007P307
RELX	RELX PLC	377	$0	0.0%	—	—	SPONSORED ADR	759530108
—	CREE INC	4	$0	0.0%	$250.00	—	COM	225447101