Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $166M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,326 | $12.61M | 7.6% | $110.30 * | $25.80 | -4.0% | COM | 037833100 |
| IVV | ISHARES TR | 33,466 | $6.449M | 3.9% | $192.70 | $149.41 | +29.0% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 80,201 | $5.963M | 3.6% | $74.35 * | $81.31 | -41.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 48,788 | $4.816M | 2.9% | $98.71 | $74.94 | +31.7% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 74,269 | $4.257M | 2.6% | $57.32 | $57.15 | +0.3% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 38,704 | $3.613M | 2.2% | $93.35 * | $66.97 | +4.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 43,406 | $3.424M | 2.1% | $78.88 * | $66.23 | -23.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MAC | 23,172 | $3.359M | 2.0% | $144.96 * | $125.00 | -28.2% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 27,236 | $2.97M | 1.8% | $109.05 * | $82.86 | -7.1% | COM | 494368103 |
| MMM | 3M CO | 19,907 | $2.822M | 1.7% | $141.76 * | $86.96 | -2.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 26,850 | $2.646M | 1.6% | $98.55 * | $73.57 | +4.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,847 | $2.588M | 1.6% | $130.40 | $100.32 | +30.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 32,044 | $2.331M | 1.4% | $72.74 | $57.24 | +27.1% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 70,591 | $2.3M | 1.4% | $32.58 * | $27.22 | -56.5% | COM | 00206R102 |
| PFE | PFIZER INC | 72,681 | $2.283M | 1.4% | $31.41 * | $17.74 | +8.3% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,653 | $2.229M | 1.3% | $59.20 * | $29.26 | +42.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 82,139 | $2.072M | 1.2% | $25.23 | $22.50 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 21,157 | $2.003M | 1.2% | $94.67 * | $61.06 | +12.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 32,191 | $1.963M | 1.2% | $60.98 * | $39.68 | +16.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 20,297 | $1.958M | 1.2% | $96.47 * | $50.15 | +42.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 44,133 | $1.953M | 1.2% | $44.25 * | $28.50 | +35.1% | COM | 594918104 |
| BIIB | BIOGEN INC | 6,676 | $1.948M | 1.2% | $291.79 | $215.34 | +35.5% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 3,686 | $1.887M | 1.1% | $511.94 * | $118.85 | -78.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,567 | $1.833M | 1.1% | $191.60 | $164.01 | +16.8% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 19,190 | $1.81M | 1.1% | $94.32 * | $66.34 | +4.4% | COM | 713448108 |
| ZION | ZIONS BANCORPORATION | 61,054 | $1.681M | 1.0% | $27.53 | $24.27 | +13.5% | COM | 989701107 |
| COR | AMERISOURCEBERGEN CORP | 17,167 | $1.631M | 1.0% | $95.01 * | $39.55 | +77.7% | COM | 03073E105 |
| AMGN | AMGEN INC | 11,378 | $1.574M | 0.9% | $138.34 * | $81.21 | +25.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,793 | $1.514M | 0.9% | $43.51 * | $37.94 | -32.8% | COM | 92343V104 |
| — | MYLAN N V | 36,248 | $1.459M | 0.9% | $40.25 | $67.86 | — | SHS EURO | N59465109 |
| VSS | VANGUARD INTL EQUITY INDEX | 15,973 | $1.449M | 0.9% | $90.72 | $94.76 | -4.3% | FTSE SMCAP ETF | 922042718 |
| — | GOOGLE INC | 2,155 | $1.376M | 0.8% | $638.52 | $546.52 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 20,718 | $1.354M | 0.8% | $65.35 * | $86.07 | -41.2% | COM | 149123101 |
| SM | SM ENERGY CO | 41,497 | $1.33M | 0.8% | $32.05 * | $69.50 | -59.0% | COM | 78454L100 |
| LLY | LILLY ELI & CO | 14,273 | $1.195M | 0.7% | $83.72 * | $49.23 | +42.3% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 15,320 | $1.157M | 0.7% | $75.52 | $74.78 | +1.0% | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 9,728 | $1.124M | 0.7% | $115.54 * | $59.82 | +51.5% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,864 | $1.116M | 0.7% | $66.18 * | $58.02 | -15.7% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE I | 13,233 | $1.1M | 0.7% | $83.13 | $76.17 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 16,214 | $1.085M | 0.7% | $66.92 * | $58.80 | -11.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC NEW | 21,573 | $1.065M | 0.6% | $49.37 * | $36.22 | -5.3% | COM | 58933Y105 |
| — | GOOGLE INC | 1,710 | $1.04M | 0.6% | $608.19 | $577.10 | — | CL C | 38259P706 |
| BF/B | BROWN FORMAN CORP | 10,334 | $1.001M | 0.6% | $96.86 * | $61.68 | -47.6% | CL B | 115637209 |
| MO | ALTRIA GROUP INC | 18,313 | $996K | 0.6% | $54.39 * | $29.60 | -6.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 17,644 | $960K | 0.6% | $54.41 * | $24.48 | +45.3% | COM | 00287Y109 |
| CVGW | CALAVO GROWERS INC | 21,000 | $937K | 0.6% | $44.62 * | $25.19 | +46.7% | COM | 128246105 |
| — | GLAXOSMITHKLINE PLC | 23,856 | $917K | 0.6% | $38.44 | $50.02 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 17,273 | $887K | 0.5% | $51.35 * | $35.74 | +7.6% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 9,091 | $880K | 0.5% | $96.80 | $89.59 | +8.1% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 5,989 | $866K | 0.5% | $144.60 * | $91.69 | +32.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 8,333 | $852K | 0.5% | $102.24 * | $59.06 | +58.5% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 11,779 | $847K | 0.5% | $71.91 * | $67.54 | -19.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 19,810 | $797K | 0.5% | $40.23 * | $30.06 | +10.2% | COM | 002824100 |
| WWD | WOODWARD INC | 19,134 | $779K | 0.5% | $40.71 * | $44.32 | -14.3% | COM | 980745103 |
| GWX | SPDR INDEX SHS FDS | 28,019 | $771K | 0.5% | $27.52 | $30.69 | -10.3% | S&P INTL SMLCP | 78463X871 |
| PM | PHILIP MORRIS INTL INC | 9,638 | $765K | 0.5% | $79.37 * | $66.37 | -28.1% | COM | 718172109 |
| YUM | YUM BRANDS INC | 9,475 | $758K | 0.5% | $80.00 * | $46.16 | +2.6% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 12,834 | $730K | 0.4% | $56.88 * | $23.03 | -3.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 22,472 | $677K | 0.4% | $30.13 * | $21.56 | +9.7% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 5,572 | $656K | 0.4% | $117.73 | $110.41 | +6.7% | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 7,786 | $641K | 0.4% | $82.33 * | $59.12 | +9.5% | COM | 452308109 |
| DLS | WISDOMTREE TR | 11,595 | $640K | 0.4% | $55.20 | $59.50 | -7.3% | INTL SMCAP DIV | 97717W760 |
| MPC | MARATHON PETE CORP | 13,746 | $637K | 0.4% | $46.34 * | $35.42 | -5.1% | COM | 56585A102 |
| BA | BOEING CO | 4,770 | $625K | 0.4% | $131.03 * | $84.59 | +38.0% | COM | 097023105 |
| — | ALLERGAN PLC | 2,219 | $603K | 0.4% | $271.74 | $303.52 | — | SHS | G0177J108 |
| PFF | ISHARES TR | 15,153 | $585K | 0.4% | $38.61 | $39.49 | -2.3% | U.S. PFD STK ETF | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 2,705 | $561K | 0.3% | $207.39 * | $96.60 | +63.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 6,104 | $540K | 0.3% | $88.47 * | $85.79 | -18.2% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 19,221 | $526K | 0.3% | $27.37 * | $15.20 | -10.0% | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 5,743 | $510K | 0.3% | $88.80 * | $54.42 | +50.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 9,374 | $504K | 0.3% | $53.77 * | $58.87 | -31.8% | COM | 747525103 |
| GIS | GENERAL MLS INC | 8,703 | $488K | 0.3% | $56.07 * | $35.90 | +9.1% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 6,732 | $486K | 0.3% | $72.19 | $58.35 | +23.7% | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 9,261 | $463K | 0.3% | $49.99 * | $6.77 | -7.7% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 11,076 | $444K | 0.3% | $40.09 * | $29.47 | -1.3% | COM | 191216100 |
| IMO | IMPERIAL OIL LTD | 13,741 | $434K | 0.3% | $31.58 * | $32.89 | -24.1% | COM NEW | 453038408 |
| DHR | DANAHER CORP DEL | 5,025 | $428K | 0.3% | $85.17 * | $35.37 | -1.1% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,431 | $416K | 0.3% | $93.88 * | $67.31 | +24.6% | COM | 98956P102 |
| AIVI | WISDOMTREE TR | 10,703 | $408K | 0.2% | $38.12 | $43.00 | -11.3% | INTL DIV EX FINL | 97717W786 |
| — | EXPRESS SCRIPTS HLDG CO | 4,840 | $392K | 0.2% | $80.99 | $88.81 | — | COM | 30219G108 |
| SHY | ISHARES TR | 4,554 | $387K | 0.2% | $84.98 | $84.48 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| SNA | SNAP ON INC | 2,561 | $387K | 0.2% | $151.11 * | $66.38 | +78.5% | COM | 833034101 |
| VTV | VANGUARD INDEX FDS | 5,026 | $386K | 0.2% | $76.80 | $68.40 | +12.2% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 2,566 | $369K | 0.2% | $143.80 * | $148.37 | -17.0% | COM | 31428X106 |
| PPG | PPG INDS INC | 4,070 | $357K | 0.2% | $87.71 * | $102.81 | -29.2% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 5,236 | $336K | 0.2% | $64.17 * | $43.18 | -0.8% | COM | 723484101 |
| — | SIGMA ALDRICH CORP | 2,400 | $333K | 0.2% | $138.75 | $93.33 | — | COM | 826552101 |
| WMT | WAL-MART STORES INC | 5,088 | $330K | 0.2% | $64.86 * | $29.77 | -40.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,445 | $330K | 0.2% | $74.24 * | $61.91 | +3.1% | COM | 025816109 |
| MCK | MCKESSON CORP | 1,772 | $328K | 0.2% | $185.10 * | $173.10 | -1.3% | COM | 58155Q103 |
| EEM | ISHARES TR | 9,911 | $325K | 0.2% | $32.79 | $43.26 | -24.2% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 7,506 | $314K | 0.2% | $41.83 * | $24.85 | +33.6% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,967 | $313K | 0.2% | $28.54 * | $18.39 | +36.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 5,513 | $313K | 0.2% | $56.77 * | $41.24 | +11.6% | COM | 855244109 |
| — | HOLLYFRONTIER CORP | 6,366 | $311K | 0.2% | $48.85 | $46.95 | — | COM | 436106108 |
| BSV | VANGUARD BD INDEX FD INC | 3,846 | $309K | 0.2% | $80.34 | $80.69 | -0.4% | SHORT TRM BOND | 921937827 |
| BF/A | BROWN FORMAN CORP | 2,799 | $299K | 0.2% | $106.82 * | $61.45 | -56.7% | CL A | 115637100 |
| TRV | TRAVELERS COMPANIES INC | 2,935 | $292K | 0.2% | $99.49 * | $76.26 | +4.3% | COM | 89417E109 |
| EFV | ISHARES TR | 6,266 | $290K | 0.2% | $46.28 | $54.82 | -15.6% | EAFE VALUE ETF | 464288877 |
| KR | KROGER CO | 7,951 | $287K | 0.2% | $36.10 * | $30.12 | -2.4% | COM | 501044101 |
| IWD | ISHARES TR | 3,068 | $286K | 0.2% | $93.22 | $87.34 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 6,856 | $281K | 0.2% | $40.99 * | $31.47 | -9.8% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,663 | $276K | 0.2% | $165.97 * | $139.07 | +1.1% | COM | 666807102 |
| LOW | LOWES COS INC | 3,919 | $270K | 0.2% | $68.90 * | $32.33 | +76.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 10,187 | $267K | 0.2% | $26.21 * | $18.08 | +5.2% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 3,282 | $251K | 0.2% | $76.48 * | $64.97 | -5.5% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 2,813 | $250K | 0.2% | $88.87 | $109.51 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 3,624 | $250K | 0.2% | $68.98 * | $61.80 | -16.6% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 3,521 | $248K | 0.1% | $70.43 * | $47.79 | -5.3% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,073 | $247K | 0.1% | $80.38 * | $56.23 | +14.5% | COM | 053015103 |
| — | DOW CHEM CO | 5,802 | $246K | 0.1% | $42.40 | $33.06 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & C | 5,053 | $244K | 0.1% | $48.29 | $43.90 | — | COM | 263534109 |
| IWN | ISHARES TR | 2,704 | $244K | 0.1% | $90.24 | $75.49 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 6,710 | $242K | 0.1% | $36.07 * | $30.64 | +0.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 5,009 | $240K | 0.1% | $47.91 * | $54.17 | -35.7% | COM | 20825C104 |
| TGNA | TEGNA INC | 10,666 | $239K | 0.1% | $22.41 * | $18.83 | -23.9% | COM | 87901J105 |
| PSX | PHILLIPS 66 | 3,016 | $232K | 0.1% | $76.92 * | $53.70 | -2.4% | COM | 718546104 |
| — | ANIXTER INTL INC | 4,000 | $231K | 0.1% | $57.75 | $64.00 | — | COM | 035290105 |
| — | EMPIRE DIST ELEC CO | 10,363 | $228K | 0.1% | $22.00 | $21.85 | — | COM | 291641108 |
| IWO | ISHARES TR | 1,683 | $225K | 0.1% | $133.69 | $151.22 | -11.4% | RUS 2000 GRW ETF | 464287648 |
| PSMT | PRICESMART INC | 2,907 | $225K | 0.1% | $77.40 * | $74.69 | -8.6% | COM | 741511109 |
| BDX | BECTON DICKINSON & CO | 1,684 | $223K | 0.1% | $132.42 * | $117.39 | -5.6% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FD INC | 2,621 | $222K | 0.1% | $84.70 | $86.62 | -2.1% | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 10,937 | $221K | 0.1% | $20.21 | $22.26 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 7,532 | $208K | 0.1% | $27.62 * | $23.03 | -28.7% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 4,242 | $201K | 0.1% | $47.38 | $64.13 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER CABLE INC | 1,117 | $200K | 0.1% | $179.05 | $174.79 | — | COM | 88732J207 |
| — | TIME WARNER INC | 2,903 | $200K | 0.1% | $68.89 | $87.31 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 2,521 | $198K | 0.1% | $78.54 * | $51.79 | +12.0% | COM | 87612E106 |
| — | WESTAR ENERGY INC | 5,118 | $197K | 0.1% | $38.49 | $28.77 | — | COM | 95709T100 |
| SYY | SYSCO CORP | 5,028 | $196K | 0.1% | $38.98 * | $24.37 | +22.8% | COM | 871829107 |
| — | RAYTHEON CO | 1,796 | $196K | 0.1% | $109.13 | $92.75 | — | COM NEW | 755111507 |
| — | DELPHI AUTOMOTIVE PLC | 2,500 | $190K | 0.1% | $76.00 | $77.28 | — | SHS | G27823106 |
| IWM | ISHARES TR | 1,721 | $188K | 0.1% | $109.24 | $111.59 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 5,253 | $186K | 0.1% | $35.41 * | $24.53 | +5.1% | COM | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 3,273 | $185K | 0.1% | $56.52 | $40.43 | +39.7% | ADR | 881624209 |
| TJX | TJX COS INC NEW | 2,527 | $180K | 0.1% | $71.23 * | $30.01 | +3.1% | COM | 872540109 |
| ATR | APTARGROUP INC | 2,728 | $180K | 0.1% | $65.98 * | $44.11 | +29.8% | COM | 038336103 |
| KHC | KRAFT HEINZ CO | 2,522 | $178K | 0.1% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| SO | SOUTHERN CO | 3,853 | $172K | 0.1% | $44.64 * | $31.29 | -7.2% | COM | 842587107 |
| — | TESORO CORP | 1,733 | $169K | 0.1% | $97.52 | $97.08 | — | COM | 881609101 |
| AMP | AMERIPRISE FINL INC | 1,550 | $169K | 0.1% | $109.03 * | $90.80 | -3.4% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 2,424 | $168K | 0.1% | $69.31 * | $46.25 | +4.0% | COM | 74144T108 |
| VOD | VODAFONE GROUP PLC NEW | 5,236 | $166K | 0.1% | $31.70 | $37.78 | -16.0% | SPNSR ADR NO PAR | 92857W308 |
| — | MARATHON OIL CORP | 10,764 | $166K | 0.1% | $15.42 | $28.43 | — | COM | 565849106 |
| — | CIMAREX ENERGY CO | 1,620 | $166K | 0.1% | $102.47 | $65.68 | — | COM | 171798101 |
| SPSB | SPDR SERIES TRUST | 5,380 | $164K | 0.1% | $30.48 | $30.76 | -0.8% | BARC SHT TR CP | 78464A474 |
| DIA | SPDR DOW JONES INDL AVRG E | 1,005 | $163K | 0.1% | $162.19 | $164.83 | -1.3% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 2,659 | $163K | 0.1% | $61.30 * | $68.04 | -55.0% | SBI INT-ENERGY | 81369Y506 |
| WAL | WESTERN ALLIANCE BANCORP | 5,125 | $157K | 0.1% | $30.63 * | $10.54 | +152.9% | COM | 957638109 |
| — | ALLIANZGI NFJ DIVID INT & | 12,000 | $153K | 0.1% | $12.75 | $18.74 | — | COM | 01883A107 |
| SCHA | SCHWAB STRATEGIC TR | 3,019 | $153K | 0.1% | $50.68 * | $13.84 | -8.2% | US SML CAP ETF | 808524607 |
| TRN | TRINITY INDS INC | 6,726 | $152K | 0.1% | $22.60 * | $16.42 | -28.2% | COM | 896522109 |
| — | HEWLETT PACKARD CO | 5,885 | $151K | 0.1% | $25.66 | $23.03 | — | COM | 428236103 |
| — | CELGENE CORP | 1,378 | $149K | 0.1% | $108.13 | $94.61 | — | COM | 151020104 |
| NVS | NOVARTIS A G | 1,599 | $147K | 0.1% | $91.93 | $75.14 | +22.3% | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC | 833 | $146K | 0.1% | $175.27 * | $143.86 | +18.9% | COM | 452327109 |
| — | E M C CORP MASS | 5,905 | $143K | 0.1% | $24.22 | $25.02 | — | COM | 268648102 |
| CNC | CENTENE CORP DEL | 2,600 | $141K | 0.1% | $54.23 * | $35.91 | -24.5% | COM | 15135B101 |
| BAC | BANK AMER CORP | 9,026 | $141K | 0.1% | $15.62 * | $11.50 | +8.5% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 3,036 | $141K | 0.1% | $46.44 * | $6.98 | +10.7% | US BRD MKT ETF | 808524102 |
| — | HILL ROM HLDGS INC | 2,656 | $138K | 0.1% | $51.96 | $53.41 | — | COM | 431475102 |
| VLO | VALERO ENERGY CORP NEW | 2,246 | $135K | 0.1% | $60.11 * | $40.36 | -0.9% | COM | 91913Y100 |
| — | BARD C R INC | 722 | $135K | 0.1% | $186.98 | $20.04 | — | COM | 067383109 |
| META | FACEBOOK INC | 1,489 | $134K | 0.1% | $89.99 | $52.15 | +71.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,443 | $134K | 0.1% | $92.86 * | $48.02 | -51.6% | RUS 1000 GRW ETF | 464287614 |
| M | MACYS INC | 2,603 | $134K | 0.1% | $51.48 | $61.80 | -17.0% | COM | 55616P104 |
| HSIC | SCHEIN HENRY INC | 1,000 | $133K | 0.1% | $133.00 * | $80.00 | -34.9% | COM | 806407102 |
| GILD | GILEAD SCIENCES INC | 1,341 | $132K | 0.1% | $98.43 * | $64.45 | +6.6% | COM | 375558103 |
| — | AETNA INC NEW | 1,202 | $132K | 0.1% | $109.82 | $62.81 | — | COM | 00817Y108 |
| SRE | SEMPRA ENERGY | 1,355 | $131K | 0.1% | $96.68 * | $64.98 | -46.0% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX | 3,958 | $131K | 0.1% | $33.10 | $42.22 | -21.6% | FTSE EMR MKT ETF | 922042858 |
| CHH | CHOICE HOTELS INTL INC | 2,749 | $131K | 0.1% | $47.65 * | $35.84 | +20.3% | COM | 169905106 |
| SCHV | SCHWAB STRATEGIC TR | 3,272 | $130K | 0.1% | $39.73 * | $14.56 | -8.8% | US LCAP VA ETF | 808524409 |
| GWW | GRAINGER W W INC | 600 | $129K | 0.1% | $215.00 * | $180.47 | +1.1% | COM | 384802104 |
| — | SYMANTEC CORP | 6,596 | $128K | 0.1% | $19.41 | $22.40 | — | COM | 871503108 |
| CF | CF INDS HLDGS INC | 2,800 | $126K | 0.1% | $45.00 * | $43.49 | -22.8% | COM | 125269100 |
| HSY | HERSHEY CO | 1,368 | $126K | 0.1% | $92.11 * | $72.72 | -1.1% | COM | 427866108 |
| SAA | PROSHARES TR | 2,400 | $118K | 0.1% | $49.17 * | $11.29 | -12.9% | PSHS ULT SCAP600 | 74347R818 |
| DTE | DTE ENERGY CO | 1,449 | $116K | 0.1% | $80.06 * | $53.71 | -9.3% | COM | 233331107 |
| — | POWERSHARES QQQ TRUST | 1,129 | $115K | 0.1% | $101.86 | $74.51 | — | UNIT SER 1 | 73935A104 |
| — | STORE CAP CORP | 5,405 | $112K | 0.1% | $20.72 | $23.31 | — | COM | 862121100 |
| — | APOLLO INVT CORP | 20,279 | $111K | 0.1% | $5.47 | $6.65 | — | COM | 03761U106 |
| LQD | ISHARES TR | 960 | $111K | 0.1% | $115.63 | $119.90 | -3.2% | IBOXX INV CP ETF | 464287242 |
| — | TRUECAR INC | 21,000 | $109K | 0.1% | $5.19 | $6.89 | — | COM | 89785L107 |
| — | ENERGY TRANSFER PRTNRS L P | 2,652 | $109K | 0.1% | $41.10 | $53.22 | — | UNIT LTD PARTN | 29273R109 |
| — | BAKER HUGHES INC | 2,034 | $106K | 0.1% | $52.11 | $40.98 | — | COM | 057224107 |
| — | FRONTIER COMMUNICATIONS CO | 22,034 | $105K | 0.1% | $4.77 | $5.15 | — | COM | 35906A108 |
| VDE | VANGUARD WORLD FDS | 1,239 | $105K | 0.1% | $84.75 | $109.94 | -22.9% | ENERGY ETF | 92204A306 |
| KGC | KINROSS GOLD CORP | 60,000 | $103K | 0.1% | $1.72 | $2.81 | -38.7% | COM NO PAR | 496902404 |
| SWK | STANLEY BLACK & DECKER INC | 1,061 | $103K | 0.1% | $97.08 * | $73.86 | +0.9% | COM | 854502101 |
| — | BIOMED REALTY TRUST INC | 5,100 | $102K | 0.1% | $20.00 | $19.38 | — | COM | 09063H107 |
| GLD | SPDR GOLD TRUST | 952 | $102K | 0.1% | $107.14 | $115.39 | -7.4% | GOLD SHS | 78463V107 |
| LII | LENNOX INTL INC | 899 | $102K | 0.1% | $113.46 * | $99.07 | +1.4% | COM | 526107107 |
| — | CBS CORP NEW | 2,565 | $102K | 0.1% | $39.77 | $40.17 | — | CL B | 124857202 |
| — | INSYS THERAPEUTICS INC NEW | 3,500 | $100K | 0.1% | $28.57 | $45.11 | — | COM NEW | 45824V209 |
| — | CIGNA CORPORATION | 736 | $99,000 | 0.1% | $134.51 | $131.62 | — | COM | 125509109 |
| BAX | BAXTER INTL INC | 2,997 | $98,000 | 0.1% | $32.70 * | $31.47 | -11.4% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 1,731 | $98,000 | 0.1% | $56.61 * | $32.77 | +20.6% | COM | 025537101 |
| — | SANDISK CORP | 1,768 | $96,000 | 0.1% | $54.30 | $63.81 | — | COM | 80004C101 |
| LUV | SOUTHWEST AIRLS CO | 2,495 | $95,000 | 0.1% | $38.08 * | $27.13 | +24.5% | COM | 844741108 |
| VT | VANGUARD INTL EQUITY INDEX | 1,723 | $95,000 | 0.1% | $55.14 | $59.67 | -7.3% | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 6,843 | $93,000 | 0.1% | $13.59 * | $10.36 | -25.0% | COM PAR $0.01 | 345370860 |
| — | BAXALTA INC | 2,932 | $92,000 | 0.1% | $31.38 | $31.38 | — | COM | 07177M103 |
| — | HALYARD HEALTH INC | 3,238 | $92,000 | 0.1% | $28.41 | $45.10 | — | COM | 40650V100 |
| BND | VANGUARD BD INDEX FD INC | 1,123 | $92,000 | 0.1% | $81.92 | $83.02 | -1.3% | TOTAL BND MRKT | 921937835 |
| PBR | PETROLEO BRASILEIRO SA PET | 21,000 | $91,000 | 0.1% | $4.33 | $9.54 | -54.4% | SPONSORED ADR | 71654V408 |
| — | DNP SELECT INCOME FD | 10,001 | $90,000 | 0.1% | $9.00 | $9.00 | — | COM | 23325P104 |
| — | PRAXAIR INC | 872 | $89,000 | 0.1% | $102.06 | $119.27 | — | COM | 74005P104 |
| — | ROCKWELL COLLINS INC | 1,087 | $89,000 | 0.1% | $81.88 | $63.93 | — | COM | 774341101 |
| — | ONEOK PARTNERS LP | 3,048 | $89,000 | 0.1% | $29.20 | $44.82 | — | UNIT LTD PARTN | 68268N103 |
| EXC | EXELON CORP | 2,949 | $88,000 | 0.1% | $29.84 * | $18.11 | -18.6% | COM | 30161N101 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $87,000 | 0.1% | $43.50 * | $33.83 | -36.0% | SBI INT-UTILS | 81369Y886 |
| TTC | TORO CO | 1,240 | $87,000 | 0.1% | $70.16 * | $34.69 | +1.7% | COM | 891092108 |
| UPS | UNITED PARCEL SERVICE INC | 859 | $85,000 | 0.1% | $98.95 * | $65.91 | +3.1% | CL B | 911312106 |
| NI | NISOURCE INC | 4,601 | $85,000 | 0.1% | $18.47 * | $23.75 | -43.7% | COM | 65473P105 |
| — | COLUMBIA PIPELINE GROUP IN | 4,540 | $83,000 | 0.1% | $18.28 | $18.28 | — | COM | 198280109 |
| CAG | CONAGRA FOODS INC | 2,018 | $82,000 | 0.0% | $40.63 * | $29.54 | -25.4% | COM | 205887102 |
| EPC | EDGEWELL PERS CARE CO | 1,009 | $82,000 | 0.0% | $81.27 * | $93.45 | -20.4% | COM | 28035Q102 |
| TXNM | PNM RES INC | 2,927 | $82,000 | 0.0% | $28.02 | $22.83 | +22.9% | COM | 69349H107 |
| VIG | VANGUARD SPECIALIZED PORTF | 1,102 | $81,000 | 0.0% | $73.50 | $65.01 | +13.4% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,902 | $81,000 | 0.0% | $42.59 | $47.17 | -9.6% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYS INC | 969 | $80,000 | 0.0% | $82.56 | $41.91 | +96.2% | COM | 00724F101 |
| — | GABELLI EQUITY TR INC | 15,420 | $80,000 | 0.0% | $5.19 | $5.19 | — | COM | 362397101 |
| — | HANCOCK JOHN TAX-ADV DIV I | 4,060 | $80,000 | 0.0% | $19.70 | $17.98 | — | COM | 41013V100 |
| BP | BP PLC | 2,590 | $79,000 | 0.0% | $30.50 | $43.04 | -29.0% | SPONSORED ADR | 055622104 |
| — | GANNETT CO INC | 5,333 | $79,000 | 0.0% | $14.81 | $32.06 | — | COM | 36473H104 |
| TXN | TEXAS INSTRS INC | 1,513 | $75,000 | 0.0% | $49.57 * | $36.44 | +2.5% | COM | 882508104 |
| NUE | NUCOR CORP | 2,000 | $75,000 | 0.0% | $37.50 * | $42.85 | -30.8% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,813 | $75,000 | 0.0% | $41.37 * | $24.43 | +25.0% | COM | 039483102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,260 | $74,000 | 0.0% | $58.73 * | $52.03 | -0.4% | COM | 198516106 |
| BMO | BANK MONTREAL QUE | 1,330 | $73,000 | 0.0% | $54.89 * | $36.08 | -0.3% | COM | 063671101 |
| — | DIEBOLD INC | 2,430 | $72,000 | 0.0% | $29.63 | $34.98 | — | COM | 253651103 |
| — | NEENAH PAPER INC | 1,214 | $71,000 | 0.0% | $58.48 | $28.83 | — | COM | 640079109 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $71,000 | 0.0% | $142.00 * | $17.45 | +35.8% | COM | 28176E108 |
| — | CENTRAL VALLEY CMNTY BANCO | 5,827 | $71,000 | 0.0% | $12.18 | $7.73 | — | COM | 155685100 |
| VOO | VANGUARD INDEX FDS | 396 | $70,000 | 0.0% | $176.77 | $183.68 | -4.3% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 632 | $69,000 | 0.0% | $109.18 | $109.90 | -0.3% | CORE US AGGBD ET | 464287226 |
| UNFI | UNITED NAT FOODS INC | 1,400 | $68,000 | 0.0% | $48.57 | $53.57 | -9.4% | COM | 911163103 |
| — | NEWFIELD EXPL CO | 2,040 | $67,000 | 0.0% | $32.84 | $35.94 | — | COM | 651290108 |
| WEC | WEC ENERGY GROUP INC | 1,266 | $66,000 | 0.0% | $52.13 * | $33.96 | +10.2% | COM | 92939U106 |
| — | CHUBB CORP | 542 | $66,000 | 0.0% | $121.77 | $95.94 | — | COM | 171232101 |
| ACN | ACCENTURE PLC IRELAND | 662 | $65,000 | 0.0% | $98.19 * | $78.67 | +5.5% | SHS CLASS A | G1151C101 |
| AGCO | AGCO CORP | 1,373 | $64,000 | 0.0% | $46.61 * | $40.33 | -7.6% | COM | 001084102 |
| NDSN | NORDSON CORP | 1,015 | $64,000 | 0.0% | $63.05 * | $71.87 | -21.5% | COM | 655663102 |
| — | GENMARK DIAGNOSTICS INC | 8,028 | $63,000 | 0.0% | $7.85 | $8.74 | — | COM | 372309104 |
| IJS | ISHARES TR | 600 | $63,000 | 0.0% | $105.00 * | $80.33 | -34.8% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 1,317 | $63,000 | 0.0% | $47.84 | $40.60 | +17.7% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 901 | $63,000 | 0.0% | $69.92 * | $63.20 | +2.6% | COM CL A | 92826C839 |
| THO | THOR INDS INC | 1,208 | $63,000 | 0.0% | $52.15 * | $48.96 | -13.9% | COM | 885160101 |
| IDV | ISHARES TR | 2,237 | $63,000 | 0.0% | $28.16 | $37.20 | -24.4% | INTL SEL DIV ETF | 464288448 |
| — | FOREST CITY ENTERPRISES IN | 3,111 | $63,000 | 0.0% | $20.25 | $19.92 | — | CL A | 345550107 |
| AZO | AUTOZONE INC | 87 | $63,000 | 0.0% | $724.14 | $638.77 | +13.3% | COM | 053332102 |
| DOX | AMDOCS LTD | 1,090 | $62,000 | 0.0% | $56.88 * | $46.22 | +1.8% | SHS | G02602103 |
| TLT | ISHARES TR | 502 | $62,000 | 0.0% | $123.51 | $124.95 | -1.1% | 20+ YR TR BD ETF | 464287432 |
| — | INVESCO QUALITY MUNI INC T | 5,000 | $61,000 | 0.0% | $12.20 | $12.20 | — | COM | 46133G107 |
| SYK | STRYKER CORP | 653 | $61,000 | 0.0% | $93.42 * | $78.39 | +6.9% | COM | 863667101 |
| KBE | SPDR SERIES TRUST | 1,810 | $60,000 | 0.0% | $33.15 | $24.22 | +37.2% | S&P BK ETF | 78464A797 |
| RYN | RAYONIER INC | 2,734 | $60,000 | 0.0% | $21.95 | $52.35 | — | COM | 754907103 |
| DE | DEERE & CO | 815 | $60,000 | 0.0% | $73.62 * | $76.25 | -18.5% | COM | 244199105 |
| ALL | ALLSTATE CORP | 1,029 | $60,000 | 0.0% | $58.31 * | $48.71 | -4.5% | COM | 020002101 |
| — | WABCO HLDGS INC | 562 | $59,000 | 0.0% | $104.98 | $116.35 | — | COM | 92927K102 |
| CL | COLGATE PALMOLIVE CO | 908 | $58,000 | 0.0% | $63.88 * | $62.63 | -20.3% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS | 2,320 | $58,000 | 0.0% | $25.00 | $46.68 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 1,304 | $58,000 | 0.0% | $44.48 * | $52.59 | -35.9% | COM | 291011104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,439 | $56,000 | 0.0% | $38.92 * | $27.71 | +33.6% | COM | 02376R102 |
| — | EGA EMERGING GLOBAL SHS TR | 2,600 | $56,000 | 0.0% | $21.54 | $26.07 | — | EGS EMKTCONS ETF | 268461779 |
| — | SANDERSON FARMS INC | 805 | $55,000 | 0.0% | $68.32 | $75.78 | — | COM | 800013104 |
| SNY | SANOFI | 1,150 | $55,000 | 0.0% | $47.83 | $50.59 | -6.2% | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 516 | $55,000 | 0.0% | $106.59 | $121.82 | -12.7% | SPONSORED ADR | 03524A108 |
| CLX | CLOROX CO DEL | 478 | $55,000 | 0.0% | $115.06 * | $80.03 | +8.0% | COM | 189054109 |
| — | TWITTER INC | 2,000 | $54,000 | 0.0% | $27.00 | $46.68 | — | COM | 90184L102 |
| ED | CONSOLIDATED EDISON INC | 790 | $53,000 | 0.0% | $67.09 * | $44.06 | +4.7% | COM | 209115104 |
| WMB | WILLIAMS COS INC DEL | 1,421 | $52,000 | 0.0% | $36.59 * | $27.97 | -26.5% | COM | 969457100 |
| — | POTASH CORP SASK INC | 2,531 | $52,000 | 0.0% | $20.55 | $37.97 | — | COM | 73755L107 |
| HII | HUNTINGTON INGALLS INDS IN | 485 | $52,000 | 0.0% | $107.22 * | $94.69 | -6.8% | COM | 446413106 |
| NXPI | NXP SEMICONDUCTORS N V | 600 | $52,000 | 0.0% | $86.67 * | $62.49 | +23.8% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 712 | $52,000 | 0.0% | $73.03 * | $57.99 | +3.9% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 297 | $52,000 | 0.0% | $175.08 * | $153.34 | -8.0% | COM | 38141G104 |
| MKL | MARKEL CORP | 64 | $51,000 | 0.0% | $796.88 | $538.61 | +48.9% | COM | 570535104 |
| OGE | OGE ENERGY CORP | 1,851 | $51,000 | 0.0% | $27.55 | $31.99 | -14.5% | COM | 670837103 |
| BIDU | BAIDU INC | 370 | $51,000 | 0.0% | $137.84 | $219.67 | -37.4% | SPON ADR REP A | 056752108 |
| HRL | HORMEL FOODS CORP | 800 | $51,000 | 0.0% | $63.75 * | $31.25 | -20.9% | COM | 440452100 |
| — | INTREXON CORP | 1,600 | $51,000 | 0.0% | $31.88 | $36.66 | — | COM | 46122T102 |
| — | SEADRILL LIMITED | 8,500 | $50,000 | 0.0% | $5.88 | $10.11 | — | SHS | G7945E105 |
| APD | AIR PRODS & CHEMS INC | 390 | $50,000 | 0.0% | $128.21 * | $83.49 | +10.0% | COM | 009158106 |
| HYG | ISHARES TR | 600 | $50,000 | 0.0% | $83.33 | $93.79 | -11.2% | IBOXX HI YD ETF | 464288513 |
| — | NEW YORK CMNTY BANCORP INC | 2,796 | $50,000 | 0.0% | $17.88 | $15.40 | — | COM | 649445103 |
| — | ZIOPHARM ONCOLOGY INC | 5,600 | $50,000 | 0.0% | $8.93 | $10.77 | — | COM | 98973P101 |
| — | CHICAGO BRIDGE & IRON CO N | 1,261 | $50,000 | 0.0% | $39.65 | $49.96 | — | COM | 167250109 |
| C | CITIGROUP INC | 994 | $49,000 | 0.0% | $49.30 * | $37.28 | -0.7% | COM NEW | 172967424 |
| BNS | BANK N S HALIFAX | 1,120 | $49,000 | 0.0% | $43.75 * | $58.04 | -54.8% | COM | 064149107 |
| — | MONSANTO CO NEW | 580 | $49,000 | 0.0% | $84.48 | $105.09 | — | COM | 61166W101 |
| — | TIER REIT INC | 3,353 | $49,000 | 0.0% | $14.61 | $14.61 | — | COM NEW | 88650V208 |
| — | CDK GLOBAL INC | 1,021 | $49,000 | 0.0% | $47.99 | $42.02 | — | COM | 12508E101 |
| DUK | DUKE ENERGY CORP NEW | 676 | $49,000 | 0.0% | $72.49 * | $44.01 | +7.0% | COM NEW | 26441C204 |
| — | BLACKSTONE GROUP L P | 1,508 | $48,000 | 0.0% | $31.83 | $34.00 | — | COM UNIT LTD | 09253U108 |
| PCG | PG&E CORP | 911 | $48,000 | 0.0% | $52.69 * | $41.10 | +19.3% | COM | 69331C108 |
| PH | PARKER HANNIFIN CORP | 468 | $46,000 | 0.0% | $98.29 * | $97.58 | -15.5% | COM | 701094104 |
| CTAS | CINTAS CORP | 519 | $45,000 | 0.0% | $86.71 * | $40.46 | -52.7% | COM | 172908105 |
| NEM | NEWMONT MINING CORP | 2,807 | $45,000 | 0.0% | $16.03 * | $37.29 | -66.2% | COM | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 401 | $44,000 | 0.0% | $109.73 | $110.86 | -0.7% | SPONSORED ADR | 110448107 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $44,000 | 0.0% | $62.86 | $61.46 | +1.9% | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 576 | $44,000 | 0.0% | $76.39 * | $50.16 | -3.7% | COM | 744320102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,300 | $43,000 | 0.0% | $33.08 | $34.65 | -4.6% | COM | 004225108 |
| VGK | VANGUARD INTL EQUITY INDEX | 867 | $43,000 | 0.0% | $49.60 | $50.54 | -2.7% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 407 | $43,000 | 0.0% | $105.65 * | $59.16 | -11.1% | 1-3 YR CR BD ETF | 464288646 |
| — | T2 BIOSYSTEMS INC | 4,900 | $43,000 | 0.0% | $8.78 | $18.16 | — | COM | 89853L104 |
| — | KAYNE ANDERSON ENRGY TTL R | 3,175 | $42,000 | 0.0% | $13.23 | $32.44 | — | COM | 48660P104 |
| TSLA | TESLA MTRS INC | 171 | $42,000 | 0.0% | $245.61 * | $20.38 | -18.7% | COM | 88160R101 |
| BGS | B & G FOODS INC NEW | 1,100 | $40,000 | 0.0% | $36.36 * | $12.58 | +31.1% | COM | 05508R106 |
| WM | WASTE MGMT INC DEL | 784 | $39,000 | 0.0% | $49.74 * | $39.90 | +2.9% | COM | 94106L109 |
| DAR | DARLING INGREDIENTS INC | 3,480 | $39,000 | 0.0% | $11.21 | $14.75 | -23.8% | COM | 237266101 |
| IJR | ISHARES TR | 367 | $39,000 | 0.0% | $106.27 * | $58.05 | -8.2% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 319 | $39,000 | 0.0% | $122.26 * | $46.41 | +16.3% | CL B | 654106103 |
| CSWC | CAPITAL SOUTHWEST CORP | 815 | $39,000 | 0.0% | $47.85 * | $4.44 | +38.0% | COM | 140501107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,009 | $39,000 | 0.0% | $38.65 * | $28.77 | -3.3% | COM | 29272W109 |
| — | BUFFALO WILD WINGS INC | 194 | $38,000 | 0.0% | $195.88 | $195.88 | — | COM | 119848109 |
| — | BROOKFIELD ASSET MGMT INC | 1,215 | $38,000 | 0.0% | $31.28 | $38.37 | — | CL A LTD VT SH | 112585104 |
| — | DISCOVER FINL SVCS | 725 | $38,000 | 0.0% | $52.41 | $50.39 | — | COM | 254709108 |
| — | RETAIL OPPORTUNITY INVTS C | 2,201 | $36,000 | 0.0% | $16.36 | $16.36 | — | COM | 76131N101 |
| GD | GENERAL DYNAMICS CORP | 255 | $35,000 | 0.0% | $137.25 * | $92.67 | +18.8% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 393 | $35,000 | 0.0% | $89.06 * | $58.92 | +9.0% | COM | 693475105 |
| MDU | MDU RES GROUP INC | 2,000 | $34,000 | 0.0% | $17.00 * | $21.20 | -77.4% | COM | 552690109 |
| — | HUBBELL INC | 400 | $34,000 | 0.0% | $85.00 | $84.15 | — | CL B | 443510201 |
| NFLX | NETFLIX INC | 334 | $34,000 | 0.0% | $101.80 * | $10.70 | -3.5% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 392 | $34,000 | 0.0% | $86.73 * | $71.30 | -3.9% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 134 | $34,000 | 0.0% | $253.73 * | $9.54 | +74.7% | COM | 67103H107 |
| — | SUNTRUST BKS INC | 882 | $34,000 | 0.0% | $38.55 | $39.14 | — | COM | 867914103 |
| — | BLACKROCK MUNIYIELD ARIZ F | 2,000 | $34,000 | 0.0% | $17.00 | $14.00 | — | COM | 09254K109 |
| PFG | PRINCIPAL FINL GROUP INC | 707 | $33,000 | 0.0% | $46.68 * | $28.01 | +15.6% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 478 | $33,000 | 0.0% | $69.04 * | $55.80 | -7.3% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 602 | $33,000 | 0.0% | $54.82 | $45.40 | +19.5% | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 375 | $33,000 | 0.0% | $88.00 | $70.65 | +24.6% | LARGE CAP ETF | 922908637 |
| QSR | RESTAURANT BRANDS INTL INC | 897 | $32,000 | 0.0% | $35.67 | $38.08 | -5.7% | COM | 76131D103 |
| — | SCANA CORP NEW | 550 | $31,000 | 0.0% | $56.36 | $45.45 | — | COM | 80589M102 |
| PLBC | PLUMAS BANCORP | 3,497 | $31,000 | 0.0% | $8.86 | $3.29 | +170.6% | COM | 729273102 |
| IBB | ISHARES TR | 102 | $31,000 | 0.0% | $303.92 * | $110.29 | -8.3% | NASDQ BIOTEC ETF | 464287556 |
| — | ACE LTD | 299 | $31,000 | 0.0% | $103.68 | $93.89 | — | SHS | H0023R105 |
| TIP | ISHARES TR | 272 | $30,000 | 0.0% | $110.29 | $122.09 | -9.3% | TIPS BD ETF | 464287176 |
| — | PLUM CREEK TIMBER CO INC | 749 | $30,000 | 0.0% | $40.05 | $45.31 | — | COM | 729251108 |
| MCO | MOODYS CORP | 301 | $30,000 | 0.0% | $99.67 * | $63.66 | +39.2% | COM | 615369105 |
| — | LENDINGCLUB CORP | 2,303 | $30,000 | 0.0% | $13.03 | $13.03 | — | COM | 52603A109 |
| XPO | XPO LOGISTICS INC | 1,278 | $30,000 | 0.0% | $23.47 * | $10.80 | -23.7% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 257 | $30,000 | 0.0% | $116.73 * | $67.12 | +46.6% | COM | 91324P102 |
| BKD | BROOKDALE SR LIVING INC | 1,305 | $30,000 | 0.0% | $22.99 | $26.36 | -12.9% | COM | 112463104 |
| — | ENSCO PLC | 2,096 | $30,000 | 0.0% | $14.31 | $30.00 | — | SHS CLASS A | G3157S106 |
| — | AON PLC | 333 | $30,000 | 0.0% | $90.09 | $90.06 | — | SHS CL A | G0408V102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 302 | $29,000 | 0.0% | $96.03 * | $17.31 | -6.9% | 500 GRTH IDX F | 921932505 |
| WPC | W P CAREY INC | 500 | $29,000 | 0.0% | $58.00 | $67.63 | — | COM | 92936U109 |
| — | ST JUDE MED INC | 452 | $29,000 | 0.0% | $64.16 | $35.40 | — | COM | 790849103 |
| — | PENGROWTH ENERGY CORP | 34,000 | $29,000 | 0.0% | $0.85 | $0.85 | — | COM | 70706P104 |
| — | KELLOGG CO | 426 | $28,000 | 0.0% | $65.73 * | $49.59 | -12.1% | COM | 487836108 |
| MET | METLIFE INC | 585 | $28,000 | 0.0% | $47.86 * | $32.90 | -9.8% | COM | 59156R108 |
| SIG | SIGNET JEWELERS LIMITED | 209 | $28,000 | 0.0% | $133.97 * | $92.62 | +20.2% | SHS | G81276100 |
| IVE | ISHARES TR | 336 | $28,000 | 0.0% | $83.33 | $91.81 | -8.5% | S&P 500 VAL ETF | 464287408 |
| SCCO | SOUTHERN COPPER CORP | 1,007 | $27,000 | 0.0% | $26.81 * | $20.26 | -12.9% | COM | 84265V105 |
| STT | STATE STR CORP | 402 | $27,000 | 0.0% | $67.16 * | $53.76 | -6.6% | COM | 857477103 |
| BALL | BALL CORP | 411 | $26,000 | 0.0% | $63.26 * | $45.14 | -38.1% | COM | 058498106 |
| ROK | ROCKWELL AUTOMATION INC | 259 | $26,000 | 0.0% | $100.39 * | $94.86 | -12.5% | COM | 773903109 |
| — | MARATHON PATENT GROUP | 14,000 | $26,000 | 0.0% | $1.86 | $1.86 | — | COM NEW | 56585W203 |
| VRSN | VERISIGN INC | 370 | $26,000 | 0.0% | $70.27 | $44.63 | +56.7% | COM | 92343E102 |
| IYH | ISHARES TR | 188 | $26,000 | 0.0% | $138.30 * | $31.14 | -10.1% | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TRUST | 900 | $26,000 | 0.0% | $28.89 | $27.22 | — | DYNM LRG CP GR | 73935X609 |
| IWV | ISHARES TR | 230 | $26,000 | 0.0% | $113.04 | $106.13 | +7.3% | RUSSELL 3000 ETF | 464287689 |
| CMI | CUMMINS INC | 235 | $26,000 | 0.0% | $110.64 * | $108.51 | -24.4% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 236 | $25,000 | 0.0% | $105.93 | $98.24 | +9.9% | SMALL CP ETF | 922908751 |
| — | YAHOO INC | 867 | $25,000 | 0.0% | $28.84 | $31.99 | — | COM | 984332106 |
| CMA | COMERICA INC | 606 | $25,000 | 0.0% | $41.25 * | $29.70 | -6.7% | COM | 200340107 |
| — | UNILEVER N V | 633 | $25,000 | 0.0% | $39.49 | $41.07 | — | N Y SHS NEW | 904784709 |
| — | UBS AG LONDON BRH | 1,508 | $24,000 | 0.0% | $15.92 | $27.78 | — | 2X LEV LNG LKD | 90267B765 |
| — | DR PEPPER SNAPPLE GROUP IN | 301 | $24,000 | 0.0% | $79.73 | $67.33 | — | COM | 26138E109 |
| AIG | AMERICAN INTL GROUP INC | 426 | $24,000 | 0.0% | $56.34 * | $38.04 | +15.7% | COM NEW | 026874784 |
| — | SBA COMMUNICATIONS CORP | 228 | $24,000 | 0.0% | $105.26 | $95.96 | — | COM | 78388J106 |
| ICF | ISHARES TR | 257 | $24,000 | 0.0% | $93.39 * | $56.22 | -17.6% | COHEN&STEER REIT | 464287564 |
| SLV | ISHARES SILVER TRUST | 1,710 | $24,000 | 0.0% | $14.04 | $19.56 | -29.1% | ISHARES | 46428Q109 |
| DOV | DOVER CORP | 414 | $24,000 | 0.0% | $57.97 * | $50.83 | -23.9% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 475 | $24,000 | 0.0% | $50.53 * | $33.64 | +5.9% | COM | 30040W108 |
| — | BGC PARTNERS INC | 2,900 | $24,000 | 0.0% | $8.28 | $7.59 | — | CL A | 05541T101 |
| FCX | FREEPORT-MCMORAN INC | 2,338 | $23,000 | 0.0% | $9.84 * | $16.60 | -47.3% | CL B | 35671D857 |
| — | CLAYMORE EXCHANGE TRD FD T | 1,250 | $23,000 | 0.0% | $18.40 | $21.60 | — | GUG MULTI ASSET | 18383M506 |
| HOG | HARLEY DAVIDSON INC | 427 | $23,000 | 0.0% | $53.86 | $49.18 | +11.6% | COM | 412822108 |
| VFC | V F CORP | 341 | $23,000 | 0.0% | $67.45 * | $70.44 | -8.8% | COM | 918204108 |
| GEL | GENESIS ENERGY L P | 600 | $23,000 | 0.0% | $38.33 | $38.71 | — | UNIT LTD PARTN | 371927104 |
| NJR | NEW JERSEY RES | 720 | $22,000 | 0.0% | $30.56 * | $21.91 | -2.1% | COM | 646025106 |
| HAL | HALLIBURTON CO | 625 | $22,000 | 0.0% | $35.20 * | $33.25 | -12.8% | COM | 406216101 |
| PAYX | PAYCHEX INC | 460 | $22,000 | 0.0% | $47.83 * | $35.43 | -1.4% | COM | 704326107 |
| — | SELECT INCOME REIT | 1,135 | $22,000 | 0.0% | $19.38 | $24.67 | — | COM SH BEN INT | 81618T100 |
| FNDA | SCHWAB STRATEGIC TR | 783 | $21,000 | 0.0% | $26.82 * | $14.34 | -5.2% | SCHWAB FDT US SC | 808524763 |
| CSX | CSX CORP | 780 | $21,000 | 0.0% | $26.92 * | $9.83 | -21.9% | COM | 126408103 |
| VTR | VENTAS INC | 366 | $21,000 | 0.0% | $57.38 * | $54.51 | -34.1% | COM | 92276F100 |
| — | SIRIUS XM HLDGS INC | 5,740 | $21,000 | 0.0% | $3.66 | $3.26 | — | COM | 82968B103 |
| PUK | PRUDENTIAL PLC | 494 | $21,000 | 0.0% | $42.51 | $36.46 | +15.6% | ADR | 74435K204 |
| — | ANNALY CAP MGMT INC | 2,140 | $21,000 | 0.0% | $9.81 | $12.74 | — | COM | 035710409 |
| NEE | NEXTERA ENERGY INC | 216 | $21,000 | 0.0% | $97.22 * | $19.29 | -2.9% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 211 | $21,000 | 0.0% | $99.53 * | $17.72 | -5.7% | GROWTH ETF | 922908736 |
| ETR | ENTERGY CORP NEW | 300 | $20,000 | 0.0% | $66.67 * | $62.87 | -65.4% | COM | 29364G103 |
| — | ANADARKO PETE CORP | 333 | $20,000 | 0.0% | $60.06 | $91.52 | — | COM | 032511107 |
| — | TOTAL S A | 455 | $20,000 | 0.0% | $43.96 | $50.07 | — | SPONSORED ADR | 89151E109 |
| — | INGERSOLL-RAND PLC | 403 | $20,000 | 0.0% | $49.63 | $66.22 | — | SHS | G47791101 |
| — | INFINERA CORPORATION | 1,000 | $20,000 | 0.0% | $20.00 | $15.00 | — | COM | 45667G103 |
| DXJ | WISDOMTREE TR | 409 | $20,000 | 0.0% | $48.90 * | $165.90 | -12.0% | JAPN HEDGE EQT | 97717W851 |
| PAA | PLAINS ALL AMERN PIPELINE | 662 | $20,000 | 0.0% | $30.21 | $50.56 | — | UNIT LTD PARTN | 726503105 |
| BEN | FRANKLIN RES INC | 519 | $19,000 | 0.0% | $36.61 * | $33.88 | -32.5% | COM | 354613101 |
| FHI | FEDERATED INVS INC PA | 660 | $19,000 | 0.0% | $28.79 * | $21.17 | -15.3% | CL B | 314211103 |
| — | ETFS PALLADIUM TR | 300 | $19,000 | 0.0% | $63.33 | $70.00 | — | SH BEN INT | 26923A106 |
| — | APOLLO ED GROUP INC | 1,700 | $19,000 | 0.0% | $11.18 | $21.18 | — | CL A | 037604105 |
| PSA | PUBLIC STORAGE | 89 | $19,000 | 0.0% | $213.48 * | $138.90 | +1.8% | COM | 74460D109 |
| AFL | AFLAC INC | 330 | $19,000 | 0.0% | $57.58 * | $38.20 | -40.2% | COM | 001055102 |
| — | SENSATA TECHNOLOGIES HLDG | 430 | $19,000 | 0.0% | $44.19 | $53.52 | — | SHS | N7902X106 |
| — | POWERSHS DB US DOLLAR INDE | 824 | $18,000 | 0.0% | $21.84 | $27.08 | — | DOLL INDX BEAR | 73936D206 |
| TMO | THERMO FISHER SCIENTIFIC I | 145 | $18,000 | 0.0% | $124.14 * | $76.05 | +56.1% | COM | 883556102 |
| — | ISHARES GOLD TRUST | 1,712 | $18,000 | 0.0% | $10.51 | $10.51 | — | ISHARES | 464285105 |
| TM | TOYOTA MOTOR CORP | 154 | $18,000 | 0.0% | $116.88 | $137.85 | -14.9% | SP ADR REP2COM | 892331307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $18,000 | 0.0% | $720.00 * | $12.72 | +13.3% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION | 270 | $18,000 | 0.0% | $66.67 * | $36.56 | +53.8% | COM | 31620M106 |
| CWCO | CONSOLIDATED WATER CO INC | 1,538 | $18,000 | 0.0% | $11.70 * | $7.15 | +29.3% | ORD | G23773107 |
| CNI | CANADIAN NATL RY CO | 311 | $18,000 | 0.0% | $57.88 * | $54.75 | -14.0% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 560 | $18,000 | 0.0% | $32.14 | $32.14 | — | SPONSORED ADR | 046353108 |
| URI | UNITED RENTALS INC | 294 | $18,000 | 0.0% | $61.22 * | $61.35 | -5.2% | COM | 911363109 |
| — | MARKWEST ENERGY PARTNERS L | 400 | $17,000 | 0.0% | $42.50 | $67.55 | — | UNIT LTD PARTN | 570759100 |
| — | CENTURYLINK INC | 667 | $17,000 | 0.0% | $25.49 | $35.04 | — | COM | 156700106 |
| — | VALEANT PHARMACEUTICALS IN | 94 | $17,000 | 0.0% | $180.85 | $219.18 | — | COM | 91911K102 |
| SPPP | SPROTT PHYSICAL PLAT PALLA | 2,500 | $17,000 | 0.0% | $6.80 | $8.00 | — | UNIT | 85207Q104 |
| — | KAYNE ANDERSON MLP INVT CO | 752 | $17,000 | 0.0% | $22.61 | $35.90 | — | COM | 486606106 |
| — | WILLIAMS PARTNERS L P NEW | 533 | $17,000 | 0.0% | $31.89 | $48.78 | — | COM UNIT LTD PAR | 96949L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 268 | $17,000 | 0.0% | $63.43 * | $59.47 | -6.7% | CL A | 192446102 |
| — | ISHARES | 1,392 | $16,000 | 0.0% | $11.49 | $11.31 | — | MSCI JAPAN ETF | 464286848 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 2,054 | $16,000 | 0.0% | $7.79 * | $7.48 | +2.0% | SPONSORED ADR | 86562M209 |
| ZTS | ZOETIS INC | 385 | $16,000 | 0.0% | $41.56 * | $39.66 | -4.2% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 415 | $16,000 | 0.0% | $38.55 * | $39.82 | -1.0% | COM NEW | 891160509 |
| VPU | VANGUARD WORLD FDS | 176 | $16,000 | 0.0% | $90.91 * | $100.32 | -7.3% | UTILITIES ETF | 92204A876 |
| DG | DOLLAR GEN CORP NEW | 220 | $16,000 | 0.0% | $72.73 * | $46.95 | +35.4% | COM | 256677105 |
| — | IDERA PHARMACEUTICALS INC | 4,900 | $16,000 | 0.0% | $3.27 | $3.64 | — | COM NEW | 45168K306 |
| CERS | CERUS CORP | 3,627 | $16,000 | 0.0% | $4.41 * | $4.99 | -9.1% | COM | 157085101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,476 | $16,000 | 0.0% | $4.60 | $4.57 | +0.8% | SPONSORED ADR | 539439109 |
| EIX | EDISON INTL | 256 | $16,000 | 0.0% | $62.50 * | $39.45 | +6.5% | COM | 281020107 |
| — | ENCANA CORP | 2,262 | $15,000 | 0.0% | $6.63 | $7.10 | — | COM | 292505104 |
| ECL | ECOLAB INC | 133 | $15,000 | 0.0% | $112.78 * | $77.21 | +27.0% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 97 | $15,000 | 0.0% | $154.64 * | $153.46 | -4.1% | COM | 776696106 |
| SATS | ECHOSTAR CORP | 349 | $15,000 | 0.0% | $42.98 * | $37.77 | -7.7% | CL A | 278768106 |
| RGLD | ROYAL GOLD INC | 317 | $15,000 | 0.0% | $47.32 | $79.71 | -41.1% | COM | 780287108 |
| CBRE | CBRE GROUP INC | 478 | $15,000 | 0.0% | $31.38 | $28.63 | +11.8% | CL A | 12504L109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 313 | $15,000 | 0.0% | $47.92 * | $32.26 | +8.5% | COM | 34964C106 |
| CME | CME GROUP INC | 160 | $15,000 | 0.0% | $93.75 * | $50.00 | +23.6% | COM | 12572Q105 |
| BHP | BHP BILLITON LTD | 478 | $15,000 | 0.0% | $31.38 | $48.77 | -35.2% | SPONSORED ADR | 088606108 |
| — | TASER INTL INC | 700 | $15,000 | 0.0% | $21.43 | $8.57 | — | COM | 87651B104 |
| MLM | MARTIN MARIETTA MATLS INC | 101 | $15,000 | 0.0% | $148.51 * | $113.77 | +23.5% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 500 | $15,000 | 0.0% | $30.00 | $20.00 | — | COM | 00507V109 |
| FXI | ISHARES TR | 395 | $14,000 | 0.0% | $35.44 | $39.92 | -11.2% | CHINA LG-CAP ETF | 464287184 |
| — | SHIRE PLC | 66 | $14,000 | 0.0% | $212.12 | $176.41 | — | SPONSORED ADR | 82481R106 |
| AB | ALLIANCEBERNSTEIN HOLDING | 509 | $14,000 | 0.0% | $27.50 | $27.50 | — | UNIT LTD PARTN | 01881G106 |
| SONY | SONY CORP | 564 | $14,000 | 0.0% | $24.82 | $24.37 | +0.5% | ADR NEW | 835699307 |
| — | DISCOVERY COMMUNICATNS NEW | 575 | $14,000 | 0.0% | $24.35 | $31.41 | — | COM SER C | 25470F302 |
| KMX | CARMAX INC | 241 | $14,000 | 0.0% | $58.09 * | $69.24 | -14.3% | COM | 143130102 |
| — | FOOT LOCKER INC | 201 | $14,000 | 0.0% | $69.65 | $63.88 | — | COM | 344849104 |
| HRB | BLOCK H & R INC | 365 | $13,000 | 0.0% | $35.62 * | $21.07 | +16.7% | COM | 093671105 |
| FNF | FIDELITY NATIONAL FINANCIA | 372 | $13,000 | 0.0% | $34.95 * | $14.06 | +18.4% | FNF GROUP COM | 31620R303 |
| — | PACWEST BANCORP DEL | 312 | $13,000 | 0.0% | $41.67 | $44.87 | — | COM | 695263103 |
| — | KKR & CO L P DEL | 748 | $13,000 | 0.0% | $17.38 | $19.71 | — | COM UNITS | 48248M102 |
| ETN | EATON CORP PLC | 259 | $13,000 | 0.0% | $50.19 * | $55.19 | -26.6% | SHS | G29183103 |
| LTC | LTC PPTYS INC | 299 | $13,000 | 0.0% | $43.48 | $35.33 | — | COM | 502175102 |
| — | MAGELLAN MIDSTREAM PRTNRS | 220 | $13,000 | 0.0% | $59.09 | $61.86 | — | COM UNIT RP LP | 559080106 |
| L | LOEWS CORP | 350 | $13,000 | 0.0% | $37.14 * | $38.44 | -10.4% | COM | 540424108 |
| — | LIBERTY INTERACTIVE CORP | 508 | $13,000 | 0.0% | $25.59 | $29.03 | — | QVC GP COM SER A | 53071M104 |
| — | CALIFORNIA RES CORP | 5,033 | $13,000 | 0.0% | $2.58 | $5.52 | — | COM | 13057Q107 |
| ASML | ASML HOLDING N V | 148 | $13,000 | 0.0% | $87.84 | $106.86 | -17.7% | N Y REGISTRY SHS | N07059210 |
| — | GLOBAL X FDS | 625 | $12,000 | 0.0% | $19.20 | $19.20 | — | GLB X SUPERDIV | 37950E549 |
| EOG | EOG RES INC | 162 | $12,000 | 0.0% | $74.07 * | $74.58 | -28.2% | COM | 26875P101 |
| — | LIBERTY GLOBAL PLC | 282 | $12,000 | 0.0% | $42.55 | $50.40 | — | SHS CL C | G5480U120 |
| ROST | ROSS STORES INC | 239 | $12,000 | 0.0% | $50.21 * | $42.82 | +2.4% | COM | 778296103 |
| — | RITE AID CORP | 2,000 | $12,000 | 0.0% | $6.00 | $6.61 | — | COM | 767754104 |
| ELV | ANTHEM INC | 83 | $12,000 | 0.0% | $144.58 * | $105.54 | +15.0% | COM | 036752103 |
| — | CALAMOS GBL DYN INCOME FUN | 1,675 | $12,000 | 0.0% | $7.16 | $8.93 | — | COM | 12811L107 |
| — | REYNOLDS AMERICAN INC | 274 | $12,000 | 0.0% | $43.80 | $47.23 | — | COM | 761713106 |
| MA | MASTERCARD INC | 130 | $12,000 | 0.0% | $92.31 * | $72.30 | +17.2% | CL A | 57636Q104 |
| — | VIRNETX HLDG CORP | 3,400 | $12,000 | 0.0% | $3.53 | $6.15 | — | COM | 92823T108 |
| — | ALPS ETF TR | 964 | $12,000 | 0.0% | $12.45 | $12.45 | — | ALERIAN MLP | 00162Q866 |
| TDG | TRANSDIGM GROUP INC | 55 | $12,000 | 0.0% | $218.18 * | $120.03 | +10.6% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,100 | $12,000 | 0.0% | $10.91 * | $7.31 | -4.4% | COM | 446150104 |
| IEF | ISHARES TR | 115 | $12,000 | 0.0% | $104.35 * | $101.47 | +6.3% | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES | 1,218 | $12,000 | 0.0% | $9.85 | $13.77 | — | MSCI SINGAP ETF | 464286673 |
| — | DEUTSCHE MUN INCOME | 886 | $12,000 | 0.0% | $13.54 | $13.54 | — | COM | 25160C106 |
| DEO | DIAGEO P L C | 114 | $12,000 | 0.0% | $105.26 * | $113.79 | -5.3% | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 175 | $12,000 | 0.0% | $68.57 * | $50.09 | +16.1% | COM NEW | 620076307 |
| PBA | PEMBINA PIPELINE CORP | 516 | $12,000 | 0.0% | $23.26 * | $19.08 | -26.7% | COM | 706327103 |
| — | SYNTHETIC BIOLOGICS INC | 5,500 | $12,000 | 0.0% | $2.18 | $2.21 | — | COM | 87164U102 |
| — | BLACKROCK MUNIYIELD CALI Q | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COM | 09254N103 |
| — | BED BATH & BEYOND INC | 200 | $11,000 | 0.0% | $55.00 | $55.83 | — | COM | 075896100 |
| — | WYNDHAM WORLDWIDE CORP | 152 | $11,000 | 0.0% | $72.37 | $64.15 | — | COM | 98310W108 |
| — | XL GROUP PLC | 314 | $11,000 | 0.0% | $35.03 | $31.85 | — | SHS | G98290102 |
| — | WHOLE FOODS MKT INC | 360 | $11,000 | 0.0% | $30.56 | $59.86 | — | COM | 966837106 |
| MTB | M & T BK CORP | 91 | $11,000 | 0.0% | $120.88 * | $85.73 | +6.5% | COM | 55261F104 |
| NVDA | NVIDIA CORP | 440 | $11,000 | 0.0% | $25.00 * | $11.14 | -94.6% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 165 | $11,000 | 0.0% | $66.67 * | $68.40 | +0.3% | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DELAWAR | 316 | $11,000 | 0.0% | $34.81 | $47.46 | — | COM SER C | 531229300 |
| — | MACQUARIE INFRASTRUCTURE C | 144 | $11,000 | 0.0% | $76.39 | $79.28 | — | COM | 55608B105 |
| — | LIBERTY INTERACTIVE CORP | 285 | $11,000 | 0.0% | $38.60 | $40.68 | — | LBT VENT COM A | 53071M880 |
| MHK | MOHAWK INDS INC | 58 | $11,000 | 0.0% | $189.66 * | $123.55 | +47.1% | COM | 608190104 |
| — | CYNAPSUS THERAPEUTICS INC | 700 | $11,000 | 0.0% | $15.71 | $15.92 | — | COM PAR NO PAR | 23257Y859 |
| ALLE | ALLEGION PUB LTD CO | 184 | $11,000 | 0.0% | $59.78 * | $49.88 | +3.1% | ORD SHS | G0176J109 |
| — | POWERSHARES ETF TR II | 375 | $11,000 | 0.0% | $29.33 | $30.61 | — | BUILD AMER ETF | 73937B407 |
| — | VECTREN CORP | 273 | $11,000 | 0.0% | $40.29 | $40.29 | — | COM | 92240G101 |
| — | MEAD JOHNSON NUTRITION CO | 158 | $11,000 | 0.0% | $69.62 | $86.16 | — | COM | 582839106 |
| POST | POST HLDGS INC | 179 | $11,000 | 0.0% | $61.45 * | $36.04 | +7.3% | COM | 737446104 |
| CCI | CROWN CASTLE INTL CORP NEW | 141 | $11,000 | 0.0% | $78.01 * | $50.73 | +1.6% | COM | 22822V101 |
| — | DISCOVERY COMMUNICATNS NEW | 395 | $10,000 | 0.0% | $25.32 | $26.50 | — | COM SER A | 25470F104 |
| — | CORMEDIX INC | 5,050 | $10,000 | 0.0% | $1.98 | $3.38 | — | COM | 21900C100 |
| — | ALTERA CORP | 192 | $10,000 | 0.0% | $52.08 | $33.76 | — | COM | 021441100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 227 | $10,000 | 0.0% | $44.05 * | $15.29 | +15.2% | COM | 595017104 |
| GLW | CORNING INC | 607 | $10,000 | 0.0% | $16.47 * | $14.72 | -11.4% | COM | 219350105 |
| MS | MORGAN STANLEY | 332 | $10,000 | 0.0% | $30.12 * | $18.07 | +30.7% | COM NEW | 617446448 |
| VRSK | VERISK ANALYTICS INC | 132 | $10,000 | 0.0% | $75.76 * | $59.25 | +19.2% | COM | 92345Y106 |
| — | POWERSHARES ETF TR II | 146 | $10,000 | 0.0% | $68.49 | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| OPLN | KAR AUCTION SVCS INC | 277 | $10,000 | 0.0% | $36.10 * | $13.54 | -0.8% | COM | 48238T109 |
| — | SPDR SERIES TRUST | 400 | $10,000 | 0.0% | $25.00 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| FBT | FIRST TR EXCHANGE TRADED F | 100 | $10,000 | 0.0% | $100.00 | $97.66 | +3.7% | NY ARCA BIOTECH | 33733E203 |
| MGA | MAGNA INTL INC | 200 | $10,000 | 0.0% | $50.00 * | $38.22 | -6.9% | COM | 559222401 |
| RSG | REPUBLIC SVCS INC | 241 | $10,000 | 0.0% | $41.49 * | $29.05 | +19.1% | COM | 760759100 |
| — | UNILEVER PLC | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | SPON ADR NEW | 904767704 |
| — | GROUPON INC | 3,000 | $10,000 | 0.0% | $3.33 | $6.68 | — | COM CL A | 399473107 |
| — | ENLINK MIDSTREAM PARTNERS | 600 | $9,000 | 0.0% | $15.00 | $30.00 | — | COM UNIT REP LTD | 29336U107 |
| GVA | GRANITE CONSTR INC | 300 | $9,000 | 0.0% | $30.00 | $29.85 | -0.6% | COM | 387328107 |
| — | HESS CORP | 181 | $9,000 | 0.0% | $49.72 | $66.49 | — | COM | 42809H107 |
| LNC | LINCOLN NATL CORP IND | 200 | $9,000 | 0.0% | $45.00 * | $32.09 | +0.5% | COM | 534187109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 206 | $9,000 | 0.0% | $43.69 | $53.92 | — | SHS CL A | G5480U104 |
| BRO | BROWN & BROWN INC | 281 | $9,000 | 0.0% | $32.03 * | $14.46 | -2.5% | COM | 115236101 |
| — | RYANAIR HLDGS PLC | 121 | $9,000 | 0.0% | $74.38 | $74.38 | — | SPONSORED ADR | 783513104 |
| — | TWO HBRS INVT CORP | 1,000 | $9,000 | 0.0% | $9.00 | $12.64 | — | COM | 90187B101 |
| IGE | ISHARES TR | 319 | $9,000 | 0.0% | $28.21 * | $38.54 | -24.7% | NA NAT RES | 464287374 |
| IXC | ISHARES TR | 318 | $9,000 | 0.0% | $28.30 | $38.75 | -26.0% | GLOBAL ENERG ETF | 464287341 |
| ICE | INTERCONTINENTAL EXCHANGE | 39 | $9,000 | 0.0% | $230.77 * | $36.26 | +13.8% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $9,000 | 0.0% | $183.67 * | $150.86 | -27.5% | COM | 828806109 |
| — | MCEWEN MNG INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 58039P107 |
| — | AIRGAS INC | 98 | $9,000 | 0.0% | $91.84 | $107.62 | — | COM | 009363102 |
| — | TROVAGENE INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 897238309 |
| PRI | PRIMERICA INC | 200 | $9,000 | 0.0% | $45.00 | $44.44 | +1.4% | COM | 74164M108 |
| — | PRICELINE GRP INC | 7 | $9,000 | 0.0% | $1285.71 | $734.69 | — | COM NEW | 741503403 |
| DDD | 3-D SYS CORP DEL | 750 | $9,000 | 0.0% | $12.00 * | $36.09 | -68.0% | COM NEW | 88554D205 |
| — | INOVIO PHARMACEUTICALS INC | 1,600 | $9,000 | 0.0% | $5.63 | $7.89 | — | COM NEW | 45773H201 |
| — | COLFAX CORP | 309 | $9,000 | 0.0% | $29.13 | $41.91 | — | COM | 194014106 |
| — | LEUCADIA NATL CORP | 430 | $9,000 | 0.0% | $20.93 | $23.69 | — | COM | 527288104 |
| STAG | STAG INDL INC | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COM | 85254J102 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $9,000 | 0.0% | $750.00 | $603.85 | +23.8% | COM | G9618E107 |
| DES | WISDOMTREE TR | 150 | $9,000 | 0.0% | $60.00 * | $22.32 | -5.9% | SMALLCAP DIVID | 97717W604 |
| ADSK | AUTODESK INC | 202 | $9,000 | 0.0% | $44.55 | $50.19 | -12.1% | COM | 052769106 |
| — | ORGANOVO HLDGS INC | 3,000 | $8,000 | 0.0% | $2.67 | $7.33 | — | COM | 68620A104 |
| PSO | PEARSON PLC | 462 | $8,000 | 0.0% | $17.32 | $18.05 | -5.0% | SPONSORED ADR | 705015105 |
| — | JOHNSON CTLS INC | 197 | $8,000 | 0.0% | $40.61 | $34.58 | — | COM | 478366107 |
| FISV | FISERV INC | 88 | $8,000 | 0.0% | $90.91 * | $47.58 | -9.0% | COM | 337738108 |
| IT | GARTNER INC | 100 | $8,000 | 0.0% | $80.00 * | $50.67 | +65.6% | COM | 366651107 |
| CSIQ | CANADIAN SOLAR INC | 500 | $8,000 | 0.0% | $16.00 * | $22.23 | -25.2% | COM | 136635109 |
| — | AMERICAN RAILCAR INDS INC | 225 | $8,000 | 0.0% | $35.56 | $46.66 | — | COM | 02916P103 |
| ARW | ARROW ELECTRS INC | 137 | $8,000 | 0.0% | $58.39 * | $39.90 | +38.5% | COM | 042735100 |
| LBRDK | LIBERTY BROADBAND CORP | 155 | $8,000 | 0.0% | $51.61 * | $49.88 | -4.0% | COM SER C | 530307305 |
| — | NUVEEN AMT-FREE MUN INCOME | 590 | $8,000 | 0.0% | $13.56 | $11.86 | — | COM | 670657105 |
| UAL | UNITED CONTL HLDGS INC | 159 | $8,000 | 0.0% | $50.31 * | $25.16 | +110.9% | COM | 910047109 |
| — | AMERICA MOVIL SAB DE CV | 510 | $8,000 | 0.0% | $15.69 | $21.57 | — | SPON ADR L SHS | 02364W105 |
| — | TWENTY FIRST CENTY FOX INC | 310 | $8,000 | 0.0% | $25.81 | $31.92 | — | CL A | 90130A101 |
| — | MEDGENICS INC | 1,000 | $8,000 | 0.0% | $8.00 | $5.00 | — | COM NEW | 58436Q203 |
| — | POWERSHARES ETF TR II | 202 | $8,000 | 0.0% | $39.60 | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| TAP | MOLSON COORS BREWING CO | 92 | $8,000 | 0.0% | $86.96 * | $44.84 | +44.0% | CL B | 60871R209 |
| — | TRIANGLE CAP CORP | 500 | $8,000 | 0.0% | $16.00 | $24.00 | — | COM | 895848109 |
| DVA | DAVITA HEALTHCARE PARTNERS | 108 | $8,000 | 0.0% | $74.07 * | $78.77 | -8.2% | COM | 23918K108 |
| — | QUMU CORP | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 749063103 |
| VEA | VANGUARD TAX MANAGED INTL | 237 | $8,000 | 0.0% | $33.76 * | $38.41 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $8,000 | 0.0% | $80.00 * | $73.93 | -7.8% | COM | 83088M102 |
| EWC | ISHARES | 284 | $7,000 | 0.0% | $24.65 * | $28.22 | -18.5% | MSCI CDA ETF | 464286509 |
| — | SILVER WHEATON CORP | 600 | $7,000 | 0.0% | $11.67 | $29.18 | — | COM | 828336107 |
| — | MFA FINL INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 55272X102 |
| AER | AERCAP HOLDINGS NV | 182 | $7,000 | 0.0% | $38.46 * | $43.51 | -13.5% | SHS | N00985106 |
| IHE | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $43.01 | +14.7% | U.S. PHARMA ETF | 464288836 |
| — | WILLIS GROUP HOLDINGS PUBL | 159 | $7,000 | 0.0% | $44.03 | $47.50 | — | SHS | G96666105 |
| AVY | AVERY DENNISON CORP | 119 | $7,000 | 0.0% | $58.82 * | $34.05 | +37.6% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $50.00 | -6.8% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 221 | $7,000 | 0.0% | $31.67 * | $35.85 | -13.6% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES | 79 | $7,000 | 0.0% | $88.61 * | $63.29 | -25.8% | SHS - A - | N53745100 |
| ARCC | ARES CAP CORP | 500 | $7,000 | 0.0% | $14.00 * | $5.89 | -7.2% | COM | 04010L103 |
| — | SANDSTORM GOLD LTD | 2,489 | $7,000 | 0.0% | $2.81 | $2.81 | — | COM NEW | 80013R206 |
| THG | HANOVER INS GROUP INC | 84 | $7,000 | 0.0% | $83.33 * | $35.71 | +62.7% | COM | 410867105 |
| ENTG | ENTEGRIS INC | 564 | $7,000 | 0.0% | $12.41 | $12.62 | +0.1% | COM | 29362U104 |
| — | CERNER CORP | 110 | $7,000 | 0.0% | $63.64 | $54.55 | — | COM | 156782104 |
| — | MARKET VECTORS ETF TR | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | GOLD MINER ETF | 57060U100 |
| BR | BROADRIDGE FINL SOLUTIONS | 113 | $6,000 | 0.0% | $53.10 * | $26.55 | +74.6% | COM | 11133T103 |
| ACGL | ARCH CAP GROUP LTD | 79 | $6,000 | 0.0% | $75.95 * | $17.07 | +36.4% | ORD | G0450A105 |
| UNM | UNUM GROUP | 193 | $6,000 | 0.0% | $31.09 * | $23.64 | +35.7% | COM | 91529Y106 |
| RYAM | RAYONIER ADVANCED MATLS IN | 911 | $6,000 | 0.0% | $6.59 * | $35.09 | -82.6% | COM | 75508B104 |
| TSN | TYSON FOODS INC | 150 | $6,000 | 0.0% | $40.00 * | $20.00 | +68.6% | CL A | 902494103 |
| — | ARROWHEAD RESH CORP | 1,100 | $6,000 | 0.0% | $5.45 | $6.45 | — | COM NEW | 042797209 |
| — | HATTERAS FINL CORP | 400 | $6,000 | 0.0% | $15.00 | $25.00 | — | COM | 41902R103 |
| LPLA | LPL FINL HLDGS INC | 151 | $6,000 | 0.0% | $39.74 | $43.02 | -7.6% | COM | 50212V100 |
| — | ARM HLDGS PLC | 149 | $6,000 | 0.0% | $40.27 | $46.98 | — | SPONSORED ADR | 042068106 |
| GPRO | GOPRO INC | 200 | $6,000 | 0.0% | $30.00 * | $49.19 | -36.5% | CL A | 38268T103 |
| REX | REX AMERICAN RESOURCES COR | 120 | $6,000 | 0.0% | $50.00 * | $10.54 | -19.9% | COM | 761624105 |
| — | LIBERTY MEDIA CORP DELAWAR | 159 | $6,000 | 0.0% | $37.74 | $42.91 | — | CL A | 531229102 |
| NOK | NOKIA CORP | 945 | $6,000 | 0.0% | $6.35 * | $4.41 | +53.7% | SPONSORED ADR | 654902204 |
| SEE | SEALED AIR CORP NEW | 125 | $6,000 | 0.0% | $48.00 * | $14.75 | +167.3% | COM | 81211K100 |
| LNT | ALLIANT ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $40.00 | -47.2% | COM | 018802108 |
| — | POWERSHARES ETF TR II | 169 | $6,000 | 0.0% | $35.50 | $35.50 | — | S&P500 LOW VOL | 73937B779 |
| TXT | TEXTRON INC | 152 | $6,000 | 0.0% | $39.47 * | $42.81 | -13.4% | COM | 883203101 |
| IGLB | ISHARES | 111 | $6,000 | 0.0% | $54.05 * | $62.63 | -8.9% | 10+ YR CR BD ETF | 464289511 |
| SHAK | SHAKE SHACK INC | 125 | $6,000 | 0.0% | $48.00 | $44.88 | +5.6% | CL A | 819047101 |
| — | DDR CORP | 405 | $6,000 | 0.0% | $14.81 | $15.12 | — | COM | 23317H102 |
| CPRT | COPART INC | 183 | $6,000 | 0.0% | $32.79 * | $4.13 | -0.5% | COM | 217204106 |
| — | WEIGHT WATCHERS INTL INC N | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COM | 948626106 |
| LEG | LEGGETT & PLATT INC | 153 | $6,000 | 0.0% | $39.22 * | $30.07 | +37.2% | COM | 524660107 |
| EL | LAUDER ESTEE COS INC | 77 | $6,000 | 0.0% | $77.92 * | $64.46 | +9.8% | CL A | 518439104 |
| CNXN | P C CONNECTION | 295 | $6,000 | 0.0% | $20.34 * | $17.66 | +4.4% | COM | 69318J100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $6.83 | -7.1% | COM | 697900108 |
| — | PEPCO HOLDINGS INC | 228 | $6,000 | 0.0% | $26.32 | $22.78 | — | COM | 713291102 |
| CC | CHEMOURS CO | 906 | $6,000 | 0.0% | $6.62 * | $7.40 | -37.1% | COM | 163851108 |
| LNG | CHENIERE ENERGY INC | 116 | $6,000 | 0.0% | $51.72 * | $60.83 | -20.6% | COM NEW | 16411R208 |
| — | CHIMERA INVT CORP | 461 | $6,000 | 0.0% | $13.02 | $14.46 | — | COM NEW | 16934Q208 |
| FAST | FASTENAL CO | 151 | $6,000 | 0.0% | $39.74 * | $7.58 | -8.1% | COM | 311900104 |
| — | WESTERN ASSET MGD HI INCM | 1,400 | $6,000 | 0.0% | $4.29 | $5.00 | — | COM | 95766L107 |
| — | WMIH CORP | 2,427 | $6,000 | 0.0% | $2.47 | $2.47 | — | COM | 92936P100 |
| — | KANSAS CITY SOUTHERN | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM NEW | 485170302 |
| BBY | BEST BUY INC | 145 | $5,000 | 0.0% | $34.48 * | $14.79 | +73.2% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 30 | $5,000 | 0.0% | $166.67 * | $94.59 | +51.9% | COM | 303075105 |
| FE | FIRSTENERGY CORP | 144 | $5,000 | 0.0% | $34.72 * | $21.98 | -7.3% | COM | 337932107 |
| — | CHESAPEAKE ENERGY CORP | 618 | $5,000 | 0.0% | $8.09 | $14.81 | — | COM | 165167107 |
| TREE | LENDINGTREE INC NEW | 50 | $5,000 | 0.0% | $100.00 | $48.39 | — | COM | 52603B107 |
| EWH | ISHARES | 271 | $5,000 | 0.0% | $18.45 * | $20.78 | -8.0% | MSCI HONG KG ETF | 464286871 |
| WLFC | WILLIS LEASE FINANCE CORP | 300 | $5,000 | 0.0% | $16.67 * | $17.09 | -4.8% | COM | 970646105 |
| RWR | SPDR SERIES TRUST | 62 | $5,000 | 0.0% | $80.65 * | $91.53 | -5.9% | DJ REIT ETF | 78464A607 |
| EXPE | EXPEDIA INC DEL | 39 | $5,000 | 0.0% | $128.21 * | $67.77 | +64.6% | COM NEW | 30212P303 |
| — | KRISPY KREME DOUGHNUTS INC | 320 | $5,000 | 0.0% | $15.63 | $18.75 | — | COM | 501014104 |
| PANW | PALO ALTO NETWORKS INC | 31 | $5,000 | 0.0% | $161.29 * | $25.60 | +12.0% | COM | 697435105 |
| — | PENNEY J C INC | 547 | $5,000 | 0.0% | $9.14 | $12.69 | — | COM | 708160106 |
| — | SPDR SERIES TRUST | 138 | $5,000 | 0.0% | $36.23 | $40.25 | — | BRC HGH YLD BD | 78464A417 |
| — | REDHILL BIOPHARMA LTD | 400 | $5,000 | 0.0% | $12.50 | $14.38 | — | SPONSORED ADS | 757468103 |
| — | RESTORATION HARDWARE HLDGS | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COM | 761283100 |
| — | HARMAN INTL INDS INC | 57 | $5,000 | 0.0% | $87.72 | $52.63 | — | COM | 413086109 |
| — | AMERICAN CAMPUS CMNTYS INC | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | COM | 024835100 |
| GBX | GREENBRIER COS INC | 150 | $5,000 | 0.0% | $33.33 * | $44.28 | -46.0% | COM | 393657101 |
| ESS | ESSEX PPTY TR INC | 23 | $5,000 | 0.0% | $217.39 * | $130.80 | +22.4% | COM | 297178105 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SH BEN INT | 91359E105 |
| EVC | ENTRAVISION COMMUNICATIONS | 820 | $5,000 | 0.0% | $6.10 * | $3.98 | +1.5% | CL A | 29382R107 |
| MAC | MACERICH CO | 62 | $5,000 | 0.0% | $80.65 | $64.52 | — | COM | 554382101 |
| — | ARENA PHARMACEUTICALS INC | 2,700 | $5,000 | 0.0% | $1.85 | $4.32 | — | COM | 040047102 |
| EA | ELECTRONIC ARTS INC | 70 | $5,000 | 0.0% | $71.43 * | $37.06 | +77.7% | COM | 285512109 |
| EBAY | EBAY INC | 221 | $5,000 | 0.0% | $22.62 * | $31.88 | -31.8% | COM | 278642103 |
| RHI | ROBERT HALF INTL INC | 90 | $5,000 | 0.0% | $55.56 * | $37.28 | +37.2% | COM | 770323103 |
| MSCI | MSCI INC | 91 | $5,000 | 0.0% | $54.95 * | $35.66 | +49.1% | COM | 55354G100 |
| — | POWERSHS DB MULTI SECT COM | 408 | $5,000 | 0.0% | $12.25 | $12.25 | — | DB OIL FUND | 73936B507 |
| MAR | MARRIOTT INTL INC NEW | 80 | $5,000 | 0.0% | $62.50 | $46.46 | +33.0% | CL A | 571903202 |
| EWG | ISHARES | 212 | $5,000 | 0.0% | $23.58 * | $27.17 | -9.0% | MSCI GERMANY ETF | 464286806 |
| — | TD AMERITRADE HLDG CORP | 168 | $5,000 | 0.0% | $29.76 | $17.86 | — | COM | 87236Y108 |
| WAFD | WASHINGTON FED INC | 225 | $5,000 | 0.0% | $22.22 * | $17.78 | -5.6% | COM | 938824109 |
| — | POWERSHARES ETF TR II | 105 | $5,000 | 0.0% | $47.62 | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| PPL | PPL CORP | 148 | $5,000 | 0.0% | $33.78 * | $28.93 | -27.8% | COM | 69351T106 |
| ILF | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 * | $45.00 | -49.8% | LATN AMER 40 ETF | 464287390 |
| — | NATIONAL OILWELL VARCO INC | 124 | $5,000 | 0.0% | $40.32 | $49.88 | — | COM | 637071101 |
| PGR | PROGRESSIVE CORP OHIO | 159 | $5,000 | 0.0% | $31.45 * | $17.14 | +31.7% | COM | 743315103 |
| TBT | PROSHARES TR | 125 | $5,000 | 0.0% | $40.00 * | $42.67 | +1.6% | PSHS ULTSH 20YRS | 74347B201 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4,000 | 0.0% | $500.00 * | $500.00 | -89.8% | COM NEW | 46120E602 |
| ALG | ALAMO GROUP INC | 91 | $4,000 | 0.0% | $43.96 | $42.25 | +4.8% | COM | 011311107 |
| — | TIFFANY & CO NEW | 49 | $4,000 | 0.0% | $81.63 | $61.22 | — | COM | 886547108 |
| — | TECO ENERGY INC | 144 | $4,000 | 0.0% | $27.78 | $16.95 | — | COM | 872375100 |
| RIG | TRANSOCEAN LTD | 316 | $4,000 | 0.0% | $12.66 * | $43.06 | -70.0% | REG SHS | H8817H100 |
| — | TSAKOS ENERGY NAVIGATION L | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SHS | G9108L108 |
| — | TRAVELCENTERS AMER LLC | 380 | $4,000 | 0.0% | $10.53 | $7.89 | — | COM | 894174101 |
| — | MOBILE TELESYSTEMS PJSC | 515 | $4,000 | 0.0% | $7.77 | $19.42 | — | SPONSORED ADR | 607409109 |
| SEIC | SEI INVESTMENTS CO | 89 | $4,000 | 0.0% | $44.94 * | $22.47 | +88.8% | COM | 784117103 |
| MD | MEDNAX INC | 50 | $4,000 | 0.0% | $80.00 * | $66.83 | +14.9% | COM | 58502B106 |
| — | SOHU COM INC | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 83408W103 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 84 | $4,000 | 0.0% | $47.62 * | $25.51 | +15.8% | COM | 744573106 |
| — | PLATFORM SPECIALTY PRODS C | 342 | $4,000 | 0.0% | $11.70 | $11.70 | — | COM | 72766Q105 |
| DVN | DEVON ENERGY CORP NEW | 105 | $4,000 | 0.0% | $38.10 * | $42.75 | -40.1% | COM | 25179M103 |
| — | MCGRAW HILL FINL INC | 46 | $4,000 | 0.0% | $86.96 | $65.22 | — | COM | 580645109 |
| — | GENERAL GROWTH PPTYS INC N | 166 | $4,000 | 0.0% | $24.10 | $20.62 | — | COM | 370023103 |
| — | POWERSHARES DB CMDTY IDX T | 279 | $4,000 | 0.0% | $14.34 | $27.73 | — | UNIT BEN INT | 73935S105 |
| — | PINNACLE FOODS INC DEL | 99 | $4,000 | 0.0% | $40.40 | $40.10 | — | COM | 72348P104 |
| PBI | PITNEY BOWES INC | 224 | $4,000 | 0.0% | $17.86 * | $23.28 | -14.7% | COM | 724479100 |
| ATO | ATMOS ENERGY CORP | 73 | $4,000 | 0.0% | $54.79 * | $41.10 | +10.9% | COM | 049560105 |
| — | PCM INC | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | COM | 69323K100 |
| RVTY | PERKINELMER INC | 78 | $4,000 | 0.0% | $51.28 * | $25.64 | +73.5% | COM | 714046109 |
| FLXS | FLEXSTEEL INDS INC | 137 | $4,000 | 0.0% | $29.20 * | $17.82 | +35.4% | COM | 339382103 |
| — | FMC TECHNOLOGIES INC | 120 | $4,000 | 0.0% | $33.33 | $38.89 | — | COM | 30249U101 |
| SMP | STANDARD MTR PRODS INC | 124 | $4,000 | 0.0% | $32.26 * | $32.86 | +6.2% | COM | 853666105 |
| TMUS | T MOBILE US INC | 95 | $4,000 | 0.0% | $42.11 * | $19.37 | +98.6% | COM | 872590104 |
| KN | KNOWLES CORP | 204 | $4,000 | 0.0% | $19.61 * | $20.69 | -10.9% | COM | 49926D109 |
| — | SPECTRA ENERGY CORP | 149 | $4,000 | 0.0% | $26.85 | $31.83 | — | COM | 847560109 |
| EXR | EXTRA SPACE STORAGE INC | 53 | $4,000 | 0.0% | $75.47 * | $33.61 | +57.1% | COM | 30225T102 |
| — | BARCLAYS BK PLC | 207 | $4,000 | 0.0% | $19.32 | $28.07 | — | IPATH S&P MLP | 06742A750 |
| BK | BANK NEW YORK MELLON CORP | 104 | $4,000 | 0.0% | $38.46 * | $21.85 | +38.1% | COM | 064058100 |
| LEN | LENNAR CORP | 85 | $4,000 | 0.0% | $47.06 * | $44.62 | -6.7% | CL A | 526057104 |
| PCAR | PACCAR INC | 71 | $4,000 | 0.0% | $56.34 * | $42.25 | -44.9% | COM | 693718108 |
| — | AMPIO PHARMACEUTICALS INC | 1,525 | $4,000 | 0.0% | $2.62 | $4.59 | — | COM | 03209T109 |
| — | LINEAR TECHNOLOGY CORP | 101 | $4,000 | 0.0% | $39.60 | $29.70 | — | COM | 535678106 |
| — | UNITED STATES OIL FUND LP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | UNITS | 91232N108 |
| CE | CELANESE CORP DEL | 69 | $4,000 | 0.0% | $57.97 * | $43.48 | +11.7% | COM SER A | 150870103 |
| — | LMI AEROSPACE INC | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COM | 502079106 |
| VYX | NCR CORP NEW | 166 | $4,000 | 0.0% | $24.10 * | $23.26 | -40.0% | COM | 62886E108 |
| — | LIBERTY TRIPADVISOR HLDGS | 180 | $4,000 | 0.0% | $22.22 | $30.62 | — | COM SER A | 531465102 |
| — | E TRADE FINANCIAL CORP | 148 | $4,000 | 0.0% | $27.03 | $15.80 | — | COM NEW | 269246401 |
| RCMT | RCM TECHNOLOGIES INC | 780 | $4,000 | 0.0% | $5.13 * | $6.47 | -24.0% | COM NEW | 749360400 |
| BWA | BORGWARNER INC | 90 | $4,000 | 0.0% | $44.44 * | $52.80 | -40.7% | COM | 099724106 |
| — | GUGGENHEIM ENHNCD EQTY INC | 601 | $4,000 | 0.0% | $6.66 | $9.20 | — | COM | 40167B100 |
| LOPE | GRAND CANYON ED INC | 100 | $4,000 | 0.0% | $40.00 * | $43.31 | -12.3% | COM | 38526M106 |
| — | MARKET VECTORS ETF TR | 165 | $4,000 | 0.0% | $24.24 | $30.30 | — | MV STEEL INDEX | 57060U308 |
| MFC | MANULIFE FINL CORP | 245 | $4,000 | 0.0% | $16.33 * | $12.24 | +26.4% | COM | 56501R106 |
| RF | REGIONS FINL CORP NEW | 419 | $4,000 | 0.0% | $9.55 * | $7.16 | -12.5% | COM | 7591EP100 |
| CCL | CARNIVAL CORP | 77 | $4,000 | 0.0% | $51.95 * | $38.96 | +10.7% | PAIRED CTF | 143658300 |
| AWI | ARMSTRONG WORLD INDS INC N | 78 | $4,000 | 0.0% | $51.28 * | $51.16 | -13.2% | COM | 04247X102 |
| EBF | ENNIS INC | 162 | $3,000 | 0.0% | $18.52 * | $8.47 | +4.4% | COM | 293389102 |
| AIZ | ASSURANT INC | 36 | $3,000 | 0.0% | $83.33 * | $27.78 | +131.7% | COM | 04621X108 |
| GM | GENERAL MTRS CO | 97 | $3,000 | 0.0% | $30.93 * | $27.90 | -14.3% | COM | 37045V100 |
| — | GENOMIC HEALTH INC | 160 | $3,000 | 0.0% | $18.75 | $25.00 | — | COM | 37244C101 |
| — | AMPLIPHI BIOSCIENCES CORP | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | COM NEW | 03211P202 |
| OHI | OMEGA HEALTHCARE INVS INC | 75 | $3,000 | 0.0% | $40.00 | $34.71 | — | COM | 681936100 |
| HCA | HCA HOLDINGS INC | 43 | $3,000 | 0.0% | $69.77 * | $46.26 | +55.5% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 187 | $3,000 | 0.0% | $16.04 * | $17.38 | -5.6% | COM | 101137107 |
| — | BRAINSTORM CELL THERAPEUTI | 1,100 | $3,000 | 0.0% | $2.73 | $4.55 | — | COM NEW | 10501E201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 45 | $3,000 | 0.0% | $66.67 * | $53.77 | +6.6% | SHS | G66721104 |
| — | CALPINE CORP | 178 | $3,000 | 0.0% | $16.85 | $19.87 | — | COM NEW | 131347304 |
| — | CAMERON INTERNATIONAL CORP | 44 | $3,000 | 0.0% | $68.18 | $54.74 | — | COM | 13342B105 |
| — | NOBLE CORP PLC | 238 | $3,000 | 0.0% | $12.61 | $16.67 | — | SHS USD | G65431101 |
| — | CARE CAP PPTYS INC | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COM | 141624106 |
| — | NEURALSTEM INC | 2,400 | $3,000 | 0.0% | $1.25 | $2.08 | — | COM | 64127R302 |
| — | DST SYS INC DEL | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | COM | 233326107 |
| DCO | DUCOMMUN INC DEL | 130 | $3,000 | 0.0% | $23.08 * | $25.51 | -21.3% | COM | 264147109 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $3,000 | 0.0% | $1.50 * | $1.59 | -2.7% | COM | 29258Y103 |
| — | ENERGEN CORP | 64 | $3,000 | 0.0% | $46.88 | $45.36 | — | COM | 29265N108 |
| EQT | EQT CORP | 53 | $3,000 | 0.0% | $56.60 * | $37.49 | -13.5% | COM | 26884L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46 | $3,000 | 0.0% | $65.22 | $45.37 | — | COM | 29472R108 |
| RS | RELIANCE STEEL & ALUMINUM | 57 | $3,000 | 0.0% | $52.63 * | $62.23 | -13.2% | COM | 759509102 |
| — | LINKEDIN CORP | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | COM CL A | 53578A108 |
| RCKY | ROCKY BRANDS INC | 213 | $3,000 | 0.0% | $14.08 | $15.58 | -8.9% | COM | 774515100 |
| SALM | SALEM MEDIA GROUP INC | 538 | $3,000 | 0.0% | $5.58 * | $7.95 | -23.2% | CL A | 794093104 |
| — | TYCO INTL PLC | 79 | $3,000 | 0.0% | $37.97 | $43.94 | — | SHS | G91442106 |
| LBRDA | LIBERTY BROADBAND CORP | 53 | $3,000 | 0.0% | $56.60 * | $49.91 | -3.4% | COM SER A | 530307107 |
| VALE | VALE S A | 760 | $3,000 | 0.0% | $3.95 * | $13.49 | -68.9% | ADR | 91912E105 |
| — | VISTA OUTDOOR INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 928377100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 32 | $3,000 | 0.0% | $93.75 * | $62.22 | -5.0% | COM | 015271109 |
| BABA | ALIBABA GROUP HLDG LTD | 49 | $3,000 | 0.0% | $61.22 * | $97.64 | -39.6% | SPONSORED ADS | 01609W102 |
| — | ALLEGHANY CORP DEL | 7 | $3,000 | 0.0% | $428.57 | $370.89 | — | COM | 017175100 |
| HUM | HUMANA INC | 19 | $3,000 | 0.0% | $157.89 * | $90.91 | +81.4% | COM | 444859102 |
| INGR | INGREDION INC | 34 | $3,000 | 0.0% | $88.24 | $74.27 | +17.6% | COM | 457187102 |
| — | CSS INDS INC | 133 | $3,000 | 0.0% | $22.56 | $23.62 | — | COM | 125906107 |
| DAL | DELTA AIR LINES INC DEL | 63 | $3,000 | 0.0% | $47.62 * | $15.87 | +149.3% | COM NEW | 247361702 |
| — | NABORS INDUSTRIES LTD | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | SHS | G6359F103 |
| DLTR | DOLLAR TREE INC | 50 | $3,000 | 0.0% | $60.00 * | $53.21 | +25.3% | COM | 256746108 |
| — | PRECISION CASTPARTS CORP | 13 | $3,000 | 0.0% | $230.77 | $183.43 | — | COM | 740189105 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $3,000 | 0.0% | $69.77 * | $46.51 | -6.4% | CL A | 810186106 |
| XLF | SELECT SECTOR SPDR TR | 150 | $3,000 | 0.0% | $20.00 * | $13.33 | +38.1% | SBI INT-FINL | 81369Y605 |
| — | SILVER STD RES INC | 500 | $3,000 | 0.0% | $6.00 | $12.16 | — | COM | 82823L106 |
| ICLN | ISHARES TR | 370 | $3,000 | 0.0% | $8.11 * | $6.32 | +43.5% | GL CLEAN ENE ETF | 464288224 |
| SWX | SOUTHWEST GAS CORP | 49 | $3,000 | 0.0% | $61.22 * | $54.90 | +6.2% | COM | 844895102 |
| TELFY | TELEFONICA S A | 232 | $3,000 | 0.0% | $12.93 * | $15.98 | -24.6% | SPONSORED ADR | 879382208 |
| TER | TERADYNE INC | 167 | $3,000 | 0.0% | $17.96 * | $17.96 | -6.0% | COM | 880770102 |
| — | THOMPSON CREEK METALS CO I | 7,980 | $3,000 | 0.0% | $0.38 | $1.45 | — | COM | 884768102 |
| — | TORCHMARK CORP | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 891027104 |
| FFIV | F5 NETWORKS INC | 28 | $3,000 | 0.0% | $107.14 * | $100.00 | +15.8% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 62 | $3,000 | 0.0% | $48.39 * | $32.26 | +43.2% | COM | 871607107 |
| — | PERNIX THERAPEUTICS HLDGS | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 71426V108 |
| — | COMCAST CORP NEW | 61 | $3,000 | 0.0% | $49.18 | $65.57 | — | CL A SPL | 20030N200 |
| — | COLUMBIA PPTY TR INC | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 198287203 |
| — | COCA COLA ENTERPRISES INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 19122T109 |
| — | LAM RESEARCH CORP | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | COM | 512807108 |
| — | AVAGO TECHNOLOGIES LTD | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | SHS | Y0486S104 |
| — | LAREDO PETROLEUM INC | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | COM | 516806106 |
| — | KIMBALL INTL INC | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | CL B | 494274103 |
| LEA | LEAR CORP | 28 | $3,000 | 0.0% | $107.14 * | $65.15 | +38.6% | COM NEW | 521865204 |
| KIM | KIMCO RLTY CORP | 119 | $3,000 | 0.0% | $25.21 * | $20.39 | -27.7% | COM | 49446R109 |
| KE | KIMBALL ELECTRONICS INC | 210 | $3,000 | 0.0% | $14.29 * | $10.71 | +11.4% | COM | 49428J109 |
| — | JAKKS PAC INC | 400 | $3,000 | 0.0% | $7.50 | $8.40 | — | COM | 47012E106 |
| KLAC | KLA-TENCOR CORP | 65 | $3,000 | 0.0% | $46.15 * | $46.15 | -10.0% | COM | 482480100 |
| XYL | XYLEM INC | 81 | $3,000 | 0.0% | $37.04 * | $30.23 | -4.2% | COM | 98419M100 |
| — | FIBROCELL SCIENCE INC | 700 | $3,000 | 0.0% | $4.29 | $5.31 | — | COM NEW | 315721209 |
| KTCC | KEY TRONICS CORP | 270 | $3,000 | 0.0% | $11.11 * | $10.79 | -7.1% | COM | 493144109 |
| WHR | WHIRLPOOL CORP | 20 | $3,000 | 0.0% | $150.00 | $131.62 | +11.9% | COM | 963320106 |
| WY | WEYERHAEUSER CO | 83 | $2,000 | 0.0% | $24.10 * | $21.65 | -15.4% | COM | 962166104 |
| — | ITC HLDGS CORP | 57 | $2,000 | 0.0% | $35.09 | $40.56 | — | COM | 465685105 |
| — | COACH INC | 62 | $2,000 | 0.0% | $32.26 | $55.44 | — | COM | 189754104 |
| — | CLAYMORE EXCHANGE TRD FD T | 104 | $2,000 | 0.0% | $19.23 | $23.26 | — | GUGG CHN SML CAP | 18383Q853 |
| — | FIRST NIAGARA FINL GP INC | 149 | $2,000 | 0.0% | $13.42 | $9.64 | — | COM | 33582V108 |
| — | BLACKROCK MUNIASSETS FD IN | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | COM | 09254J102 |
| TECH | BIO TECHNE CORP | 24 | $2,000 | 0.0% | $83.33 * | $23.21 | -7.0% | COM | 09073M104 |
| — | BEMIS INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 081437105 |
| GRMN | GARMIN LTD | 52 | $2,000 | 0.0% | $38.46 * | $35.29 | -24.0% | SHS | H2906T109 |
| GATX | GATX CORP | 44 | $2,000 | 0.0% | $45.45 * | $45.36 | -23.3% | COM | 361448103 |
| WCC | WESCO INTL INC | 35 | $2,000 | 0.0% | $57.14 * | $73.54 | -38.6% | COM | 95082P105 |
| — | PIONEER NAT RES CO | 18 | $2,000 | 0.0% | $111.11 | $145.68 | — | COM | 723787107 |
| PDM | PIEDMONT OFFICE REALTY TR | 97 | $2,000 | 0.0% | $20.62 | $20.25 | — | COM CL A | 720190206 |
| PNR | PENTAIR PLC | 32 | $2,000 | 0.0% | $62.50 * | $35.88 | -19.6% | SHS | G7S00T104 |
| — | WP GLIMCHER IN | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 92939N102 |
| — | XILINX INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 983919101 |
| PBF | PBF ENERGY INC | 63 | $2,000 | 0.0% | $31.75 * | $29.58 | -4.6% | CL A | 69318G106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22 | $2,000 | 0.0% | $90.91 * | $103.78 | -26.2% | CL A | 989207105 |
| — | ORBITAL ATK INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 68557N103 |
| ON | ON SEMICONDUCTOR CORP | 204 | $2,000 | 0.0% | $9.80 * | $5.12 | +83.7% | COM | 682189105 |
| — | LABORATORY CORP AMER HLDGS | 20 | $2,000 | 0.0% | $100.00 | $98.71 | — | COM NEW | 50540R409 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COM CL A | 848574109 |
| — | SPIRIT RLTY CAP INC NEW | 191 | $2,000 | 0.0% | $10.47 | $12.31 | — | COM | 84860W102 |
| KSS | KOHLS CORP | 45 | $2,000 | 0.0% | $44.44 * | $44.44 | +4.2% | COM | 500255104 |
| JLL | JONES LANG LASALLE INC | 11 | $2,000 | 0.0% | $181.82 * | $107.98 | +29.9% | COM | 48020Q107 |
| JBL | JABIL CIRCUIT INC | 100 | $2,000 | 0.0% | $20.00 * | $21.59 | -4.6% | COM | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 75 | $2,000 | 0.0% | $26.67 * | $26.75 | +7.4% | COM | 874054109 |
| SKT | TANGER FACTORY OUTLET CTRS | 46 | $2,000 | 0.0% | $43.48 | $41.57 | — | COM | 875465106 |
| CIG | COMPANHIA ENERGETICA DE MI | 1,000 | $2,000 | 0.0% | $2.00 * | $2.55 | -30.2% | SP ADR N-V PFD | 204409601 |
| LKQ | LKQ CORP | 55 | $2,000 | 0.0% | $36.36 * | $24.95 | +2.0% | COM | 501889208 |
| — | AQUA AMERICA INC | 73 | $2,000 | 0.0% | $27.40 | $25.77 | — | COM | 03836W103 |
| CPB | CAMPBELL SOUP CO | 47 | $2,000 | 0.0% | $42.55 * | $43.19 | -15.1% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 106 | $2,000 | 0.0% | $18.87 * | $18.40 | -29.3% | COM | 038222105 |
| ORI | OLD REP INTL CORP | 150 | $2,000 | 0.0% | $13.33 * | $8.72 | -14.9% | COM | 680223104 |
| — | CA INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 12673P105 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $400.00 * | $534.07 | -13.4% | COM | 75886F107 |
| ZEUS | OLYMPIC STEEL INC | 161 | $2,000 | 0.0% | $12.42 * | $27.99 | -64.5% | COM | 68162K106 |
| — | NORTHSTAR RLTY FIN CORP | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COM NEW | 66704R704 |
| CNP | CENTERPOINT ENERGY INC | 123 | $2,000 | 0.0% | $16.26 * | $15.74 | -18.9% | COM | 15189T107 |
| — | APACHE CORP | 62 | $2,000 | 0.0% | $32.26 | $68.02 | — | COM | 037411105 |
| NAVI | NAVIENT CORP | 179 | $2,000 | 0.0% | $11.17 | $16.58 | -32.2% | COM | 63938C108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53 | $2,000 | 0.0% | $37.74 * | $25.72 | +11.6% | COM | 419870100 |
| — | MARLIN BUSINESS SVCS CORP | 140 | $2,000 | 0.0% | $14.29 | $21.43 | — | COM | 571157106 |
| HAS | HASBRO INC | 23 | $2,000 | 0.0% | $86.96 * | $43.48 | +18.2% | COM | 418056107 |
| — | MALLINCKRODT PUB LTD CO | 25 | $2,000 | 0.0% | $80.00 | $44.57 | — | SHS | G5785G107 |
| — | HARDINGE INC | 265 | $2,000 | 0.0% | $7.55 | $15.33 | — | COM | 412324303 |
| — | EBIX INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM NEW | 278715206 |
| UGI | UGI CORP NEW | 51 | $2,000 | 0.0% | $39.22 * | $30.94 | +12.5% | COM | 902681105 |
| — | VALSPAR CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 920355104 |
| — | GREAT PLAINS ENERGY INC | 77 | $2,000 | 0.0% | $25.97 | $29.49 | — | COM | 391164100 |
| — | APARTMENT INVT & MGMT CO | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | CL A | 03748R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 157 | $2,000 | 0.0% | $12.74 | $14.34 | -10.8% | COM | 388689101 |
| NTAP | NETAPP INC | 79 | $2,000 | 0.0% | $25.32 * | $30.16 | -24.7% | COM | 64110D104 |
| — | NOBLE ENERGY INC | 60 | $2,000 | 0.0% | $33.33 | $53.97 | — | COM | 655044105 |
| APH | AMPHENOL CORP NEW | 38 | $2,000 | 0.0% | $52.63 * | $32.07 | -63.9% | CL A | 032095101 |
| — | HOSPITALITY PPTYS TR | 87 | $2,000 | 0.0% | $22.99 | $22.91 | — | COM SH BEN INT | 44106M102 |
| RL | RALPH LAUREN CORP | 14 | $2,000 | 0.0% | $142.86 * | $128.31 | -25.0% | CL A | 751212101 |
| MAA | MID-AMER APT CMNTYS INC | 22 | $2,000 | 0.0% | $90.91 * | $43.05 | +33.0% | COM | 59522J103 |
| — | METABOLIX INC | 1,333 | $2,000 | 0.0% | $1.50 | $3.75 | — | COM NEW | 591018882 |
| — | SOUFUN HLDGS LTD | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | ADR | 836034108 |
| — | NANTKWEST INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 63016Q102 |
| — | WAUSAU PAPER CORP | 340 | $2,000 | 0.0% | $5.88 | $8.82 | — | COM | 943315101 |
| — | CRANE CO | 39 | $2,000 | 0.0% | $51.28 | $58.28 | — | COM | 224399105 |
| AEE | AMEREN CORP | 49 | $2,000 | 0.0% | $40.82 * | $27.75 | +12.4% | COM | 023608102 |
| XLV | SELECT SECTOR SPDR TR | 37 | $2,000 | 0.0% | $54.05 * | $51.35 | +29.0% | SBI HEALTHCARE | 81369Y209 |
| — | HOWARD HUGHES CORP | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | COM | 44267D107 |
| — | ION GEOPHYSICAL CORP | 5,000 | $2,000 | 0.0% | $0.40 | $2.80 | — | COM | 462044108 |
| — | VOXX INTL CORP | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | CL A | 91829F104 |
| — | MICHAEL KORS HLDGS LTD | 38 | $2,000 | 0.0% | $52.63 | $71.02 | — | SHS | G60754101 |
| TDS | TELEPHONE & DATA SYS INC | 85 | $2,000 | 0.0% | $23.53 * | $25.08 | -0.5% | COM NEW | 879433829 |
| DXCM | DEXCOM INC | 25 | $2,000 | 0.0% | $80.00 * | $17.56 | +22.2% | COM | 252131107 |
| TEX | TEREX CORP NEW | 88 | $2,000 | 0.0% | $22.73 * | $26.38 | -32.0% | COM | 880779103 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $2,000 | 0.0% | $10.00 * | $10.00 | +4.5% | CL A | 80874P109 |
| IVZ | INVESCO LTD | 61 | $2,000 | 0.0% | $32.79 * | $32.79 | -40.1% | SHS | G491BT108 |
| — | INVENTERGY GLOBAL INC | 6,000 | $2,000 | 0.0% | $0.33 | $0.60 | — | COM | 46123X102 |
| — | VRINGO INC | 3,300 | $2,000 | 0.0% | $0.61 | $0.53 | — | COM | 92911N104 |
| TKR | TIMKEN CO | 58 | $2,000 | 0.0% | $34.48 * | $39.79 | -30.9% | COM | 887389104 |
| NNN | NATIONAL RETAIL PPTYS INC | 65 | $2,000 | 0.0% | $30.77 | $38.08 | — | COM | 637417106 |
| — | THE ADT CORPORATION | 65 | $2,000 | 0.0% | $30.77 | $38.96 | — | COM | 00101J106 |
| WBS | WEBSTER FINL CORP CONN | 67 | $2,000 | 0.0% | $29.85 * | $14.93 | +138.7% | COM | 947890109 |
| — | ALAMOS GOLD INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 011527108 |
| TRIP | TRIPADVISOR INC | 39 | $2,000 | 0.0% | $51.28 * | $69.90 | -19.8% | COM | 896945201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $2,000 | 0.0% | $111.11 * | $128.47 | -18.9% | COM | 92532F100 |
| AYI | ACUITY BRANDS INC | 13 | $2,000 | 0.0% | $153.85 * | $161.97 | +4.9% | COM | 00508Y102 |
| DHI | D R HORTON INC | 85 | $2,000 | 0.0% | $23.53 * | $26.27 | -0.3% | COM | 23331A109 |
| ACM | AECOM | 74 | $2,000 | 0.0% | $27.03 * | $29.68 | -10.9% | COM | 00766T100 |
| EWZ | ISHARES | 65 | $1,000 | 0.0% | $15.38 * | $61.54 | -64.3% | MSCI BRZ CAP ETF | 464286400 |
| MU | MICRON TECHNOLOGY INC | 83 | $1,000 | 0.0% | $12.05 * | $26.49 | -44.8% | COM | 595112103 |
| — | AGL RES INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 001204106 |
| AAUAF | ALMADEN MINERALS LTD | 1,500 | $1,000 | 0.0% | $0.67 | $0.63 | 0.0% | COM CL B | 020283305 |
| — | ABRAXAS PETE CORP | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 003830106 |
| IP | INTL PAPER CO | 20 | $1,000 | 0.0% | $50.00 * | $25.98 | -11.4% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 54 | $1,000 | 0.0% | $18.52 * | $10.53 | +24.1% | COM | 460690100 |
| — | INTERNATIONAL SHIPHOLDING | 165 | $1,000 | 0.0% | $6.06 | $25.88 | — | COM NEW | 460321201 |
| — | TREEHOUSE FOODS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 89469A104 |
| INCY | INCYTE CORP | 9 | $1,000 | 0.0% | $111.11 | $112.12 | -1.6% | COM | 45337C102 |
| — | QIAGEN NV | 54 | $1,000 | 0.0% | $18.52 | $17.86 | — | REG SHS | N72482107 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $14.59 | +14.0% | COM | 745867101 |
| IEX | IDEX CORP | 21 | $1,000 | 0.0% | $47.62 * | $67.52 | -7.5% | COM | 45167R104 |
| — | ALCATEL-LUCENT | 384 | $1,000 | 0.0% | $2.60 | $2.59 | — | SPONSORED ADR | 013904305 |
| H | HYATT HOTELS CORP | 25 | $1,000 | 0.0% | $40.00 * | $39.79 | +14.6% | COM CL A | 448579102 |
| HUN | HUNTSMAN CORP | 154 | $1,000 | 0.0% | $6.49 * | $12.99 | -25.4% | COM | 447011107 |
| — | PRANA BIOTECHNOLOGY LTD | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 739727105 |
| — | HTG MOLECULAR DIAGNOSTICS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 40434H104 |
| HST | HOST HOTELS & RESORTS INC | 63 | $1,000 | 0.0% | $15.87 * | $15.69 | -33.2% | COM | 44107P104 |
| — | ALCOA INC | 151 | $1,000 | 0.0% | $6.62 | $11.53 | — | COM | 013817101 |
| — | VIACOM INC NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL B | 92553P201 |
| VMC | VULCAN MATLS CO | 14 | $1,000 | 0.0% | $71.43 * | $85.31 | -4.1% | COM | 929160109 |
| VVX | VECTRUS INC | 33 | $1,000 | 0.0% | $30.30 * | $24.60 | -10.4% | COM | 92242T101 |
| — | WADDELL & REED FINL INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 930059100 |
| MOS | MOSAIC CO NEW | 18 | $1,000 | 0.0% | $55.56 * | $37.52 | -32.2% | COM | 61945C103 |
| — | WEATHERFORD INTL PLC | 86 | $1,000 | 0.0% | $11.63 | $10.20 | — | ORD SHS | G48833100 |
| — | DONNELLEY R R & SONS CO | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 257867101 |
| — | WEBMD HEALTH CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 94770V102 |
| SCI | SERVICE CORP INTL | 44 | $1,000 | 0.0% | $22.73 * | $18.60 | +45.7% | COM | 817565104 |
| — | MARVELL TECHNOLOGY GROUP L | 67 | $1,000 | 0.0% | $14.93 | $18.90 | — | ORD | G5876H105 |
| — | DIREXION SHS ETF TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SP BIOTCH BULL | 25490K752 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $1,000 | 0.0% | $83.33 * | $61.45 | -18.7% | COM | 25278X109 |
| — | SILVER BAY RLTY TR CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 82735Q102 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $30.43 | +4.1% | COM | 00846U101 |
| NFG | NATIONAL FUEL GAS CO N J | 24 | $1,000 | 0.0% | $41.67 * | $60.85 | -17.9% | COM | 636180101 |
| — | DBV TECHNOLOGIES S A | 20 | $1,000 | 0.0% | $50.00 | — | — | SPONSORED ADR | 23306J101 |
| SLM | SLM CORP | 179 | $1,000 | 0.0% | $5.59 * | $13.39 | -44.7% | COM | 78442P106 |
| SJM | SMUCKER J M CO | 8 | $1,000 | 0.0% | $125.00 * | $73.07 | +14.7% | COM NEW | 832696405 |
| — | CYPRESS SEMICONDUCTOR CORP | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 232806109 |
| SON | SONOCO PRODS CO | 28 | $1,000 | 0.0% | $35.71 * | $35.71 | -25.0% | COM | 835495102 |
| CCK | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $41.98 | +3.5% | COM | 228368106 |
| — | QUIKSILVER INC | 30,000 | $1,000 | 0.0% | $0.03 | $0.67 | — | COM | 74838C106 |
| OC | OWENS CORNING NEW | 27 | $1,000 | 0.0% | $37.04 * | $37.29 | +12.4% | COM | 690742101 |
| — | ONCOSEC MED INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 68234L207 |
| — | ONCOLYTICS BIOTECH INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | COM | 682310107 |
| — | EURASIAN MINERALS INC | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | COM | 29843R100 |
| — | ISIS PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 464330109 |
| KBR | KBR INC | 41 | $1,000 | 0.0% | $24.39 * | $32.26 | -55.4% | COM | 48242W106 |
| PRGO | PERRIGO CO PLC | 5 | $1,000 | 0.0% | $200.00 * | $157.83 | -0.4% | SHS | G97822103 |
| FHN | FIRST HORIZON NATL CORP | 80 | $1,000 | 0.0% | $12.50 * | $8.12 | +24.7% | COM | 320517105 |
| — | WI-LAN INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 928972108 |
| PTEN | PATTERSON UTI ENERGY INC | 64 | $1,000 | 0.0% | $15.63 * | $19.80 | -33.6% | COM | 703481101 |
| — | YAMANA GOLD INC | 500 | $1,000 | 0.0% | $2.00 | $16.00 | — | COM | 98462Y100 |
| — | PANDORA MEDIA INC | 42 | $1,000 | 0.0% | $23.81 | $15.90 | — | COM | 698354107 |
| SNX | SYNNEX CORP | 15 | $1,000 | 0.0% | $66.67 * | $35.26 | +7.3% | COM | 87162W100 |
| WU | WESTERN UN CO | 46 | $1,000 | 0.0% | $21.74 | $20.92 | — | COM | 959802109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 5 | $1,000 | 0.0% | $200.00 * | $239.30 | -8.9% | CL A | 31946M103 |
| — | WEINGARTEN RLTY INVS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| LVS | LAS VEGAS SANDS CORP | 33 | $1,000 | 0.0% | $30.30 * | $45.63 | -36.9% | COM | 517834107 |
| — | CLAYMORE EXCHANGE TRD FD T | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | GUGG CHN TECH | 18383Q135 |
| GAP | GAP INC DEL | 23 | $1,000 | 0.0% | $43.48 * | $35.54 | -44.5% | COM | 364760108 |
| GME | GAMESTOP CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $6.93 | +13.5% | CL A | 36467W109 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.24 | -83.6% | COM NEW | 363225202 |
| BIGGQ | BIG LOTS INC | 14 | $1,000 | 0.0% | $71.43 * | $30.51 | +21.0% | COM | 089302103 |
| CDE | COEUR MNG INC | 302 | $1,000 | 0.0% | $3.31 * | $5.48 | -48.5% | COM NEW | 192108504 |
| CMC | COMMERCIAL METALS CO | 93 | $1,000 | 0.0% | $10.75 | $12.20 | -10.1% | COM | 201723103 |
| — | TABLEAU SOFTWARE INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CL A | 87336U105 |
| — | FORTUNA SILVER MINES INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 349915108 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 47 | $1,000 | 0.0% | $21.28 * | $13.30 | +63.4% | CL A | 099502106 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $62.50 | $79.24 | -21.8% | COM | 497266106 |
| CINF | CINCINNATI FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -6.8% | COM | 172062101 |
| FLR | FLUOR CORP NEW | 35 | $1,000 | 0.0% | $28.57 * | $58.90 | -34.7% | COM | 343412102 |
| STLD | STEEL DYNAMICS INC | 57 | $1,000 | 0.0% | $17.54 * | $13.53 | +2.6% | COM | 858119100 |
| — | CITRIX SYS INC | 13 | $1,000 | 0.0% | $76.92 | $94.67 | — | COM | 177376100 |
| — | CITY NATL CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 178566105 |
| SU | SUNCOR ENERGY INC NEW | 50 | $1,000 | 0.0% | $20.00 * | $22.10 | -15.9% | COM | 867224107 |
| — | TCF FINL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 872275102 |
| — | PDC ENERGY INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 69327R101 |
| — | GOLDCORP INC NEW | 100 | $1,000 | 0.0% | $10.00 | $28.80 | — | COM | 380956409 |
| NWL | NEWELL RUBBERMAID INC | 36 | $1,000 | 0.0% | $27.78 * | $16.93 | +55.7% | COM | 651229106 |
| AD | UNITED STATES CELLULAR COR | 27 | $1,000 | 0.0% | $37.04 * | $23.52 | -12.8% | COM | 911684108 |
| EQR | EQUITY RESIDENTIAL | 9 | $1,000 | 0.0% | $111.11 * | $56.68 | -21.4% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $100.00 * | $65.52 | -12.2% | COM | 14149Y108 |
| NWSA | NEWS CORP NEW | 68 | $1,000 | 0.0% | $14.71 * | $15.19 | -26.5% | CL A | 65249B109 |
| RJF | RAYMOND JAMES FINANCIAL IN | 17 | $1,000 | 0.0% | $58.82 * | $24.14 | +17.9% | COM | 754730109 |
| — | LINN ENERGY LLC | 238 | $1,000 | 0.0% | $4.20 | $21.06 | — | UNIT LTD LIAB | 536020100 |
| RGA | REINSURANCE GROUP AMER INC | 12 | $1,000 | 0.0% | $83.33 * | $67.49 | +34.2% | COM NEW | 759351604 |
| — | BROADCOM CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A | 111320107 |
| — | NXT ID INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 67091J107 |
| — | REXAHN PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | $0.67 | — | COM | 761640101 |
| — | OCATA THERAPEUTICS INC | 340 | $1,000 | 0.0% | $2.94 | $6.76 | — | COM | 67457L100 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $62.76 | +24.4% | COM | 101121101 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | -0.4% | COM | 533900106 |
| VLY | VALLEY NATL BANCORP | 67 | $1,000 | 0.0% | $14.93 * | $10.10 | -2.6% | COM | 919794107 |
| — | HERTZ GLOBAL HOLDINGS INC | 46 | $1,000 | 0.0% | $21.74 | $24.46 | — | COM | 42805T105 |
| — | OM GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 670872100 |
| — | HCP INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 40414L109 |
| — | RUTHS HOSPITALITY GROUP IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 783332109 |
| AGO | ASSURED GUARANTY LTD | 56 | $1,000 | 0.0% | $17.86 * | $18.73 | +11.9% | COM | G0585R106 |
| SJT | SAN JUAN BASIN RTY TR | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | UNIT BEN INT | 798241105 |
| DCH | AMERICAN AXLE & MFG HLDGS | 52 | $1,000 | 0.0% | $19.23 * | $24.15 | -17.4% | COM | 024061103 |
| — | AMERICAN CAP LTD | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 02503Y103 |
| — | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | *W EXP 01/19/202 | 026874156 |
| AWK | AMERICAN WTR WKS CO INC NE | 25 | $1,000 | 0.0% | $40.00 * | $33.95 | +33.0% | COM | 030420103 |
| — | ENTEROMEDICS INC | 3,000 | $1,000 | 0.0% | $0.33 | $1.33 | — | COM NEW | 29365M208 |
| UAA | UNDER ARMOUR INC | 13 | $1,000 | 0.0% | $76.92 * | $47.53 | +1.8% | CL A | 904311107 |
| GORO | GOLD RESOURCE CORP | 500 | $1,000 | 0.0% | $2.00 * | $16.00 | -84.2% | COM | 38068T105 |
| — | ENDURANCE SPECIALTY HLDGS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G30397106 |
| — | ELDORADO GOLD CORP NEW | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 284902103 |
| — | ARCELORMITTAL SA LUXEMBOUR | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | NY REGISTRY SH | 03938L104 |
| — | GOLD STD VENTURES CORP | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 380738104 |
| — | OI S.A. | 3 | $0 | 0.0% | $0.00 | — | — | SPN ADR NEW | 670851302 |
| — | NEUROMETRIX INC | 89 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 641255302 |
| — | ELEPHANT TALK COMM CORP | 650 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| GGB | GERDAU S A | 200 | $0 | 0.0% | $0.00 | $10.00 | -86.3% | SPON ADR REP PFD | 373737105 |
| — | RENESOLA LTD | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 75971T103 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $0.00 | $24.47 | -39.5% | COM | 67011P100 |
| RELX | RELX PLC | 377 | $0 | 0.0% | $0.00 | $16.71 | +4.1% | SPONSORED ADR | 759530108 |
| — | SANOFI | 415 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | UNITED STATES STL CORP NEW | 42 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 912909108 |
| — | LIBERTY GLOBAL PLC | 10 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL A | G5480U138 |
| — | SANDRIDGE ENERGY INC | 500 | $0 | 0.0% | $0.00 | $3.79 | — | COM | 80007P307 |
| — | NOVACOPPER INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | LIBERTY GLOBAL PLC | 13 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL C | G5480U153 |
| GLD | SPDR GOLD TRUST | 8 | $0 | 0.0% | $0.00 | $115.39 | -7.4% | Call | 78463V107 |
| — | STEMCELLS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | BARNES & NOBLE ED INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 06777U101 |
| — | SUNESIS PHARMACEUTICALS IN | 141 | $0 | 0.0% | $0.00 | $7.09 | — | COM NEW | 867328601 |
| — | BARNES & NOBLE INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 067774109 |
| — | BELLATRIX EXPLORATION LTD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $32.07 | -3.8% | COM | 49338L103 |
| — | XOMA CORP DEL | 500 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 98419J107 |
| — | BLACKHAWK NETWORK HLDGS IN | 9 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | WHITING PETE CORP NEW | 32 | $0 | 0.0% | $0.00 | $33.13 | — | COM | 966387102 |
| — | MCCLATCHY CO | 362 | $0 | 0.0% | $0.00 | $2.76 | — | CL A | 579489105 |
| MGM | MGM RESORTS INTERNATIONAL | 27 | $0 | 0.0% | $0.00 | $16.45 | +5.9% | COM | 552953101 |
| — | MARTHA STEWART LIVING OMNI | 50 | $0 | 0.0% | $0.00 | — | — | CL A | 573083102 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 2 | $0 | 0.0% | $0.00 | $55.97 | +21.7% | COM | 57164Y107 |
| — | HORNBECK OFFSHORE SVCS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 440543106 |
| — | DOCUMENT SEC SYS INC | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 25614T101 |
| — | NANOVIRICIDES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| — | DISH NETWORK CORP | 3 | $0 | 0.0% | $0.00 | $333.33 | — | CL A | 25470M109 |
| — | SILVER WHEATON CORP | 10 | $0 | 0.0% | $0.00 | $29.18 | — | Call | 828336107 |
| — | SOLARCITY CORP | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 83416T100 |
| — | CST BRANDS INC | 11 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 12646R105 |
| — | CREE INC | 4 | $0 | 0.0% | $0.00 | $250.00 | — | COM | 225447101 |
| PLUG | PLUG POWER INC | 15 | $0 | 0.0% | $0.00 | $5.09 | -64.0% | COM NEW | 72919P202 |
| — | TEKLA LIFE SCIENCES INVS | 13 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | TESCO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 88157K101 |
| BRSL | INTERNATIONAL GAME TECHNOL | 28 | $0 | 0.0% | $0.00 | $10.04 | -13.0% | SHS USD | G4863A108 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | $25.48 | — | COM | 887228104 |
| — | IMATION CORP | 160 | $0 | 0.0% | $0.00 | $6.25 | — | COM | 45245A107 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | $0.00 | $19.56 | -29.1% | Call | 46428Q109 |
| HBM | HUDBAY MINERALS INC | 115 | $0 | 0.0% | $0.00 | $10.00 | -63.2% | COM | 443628102 |
| — | VAPOR CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 922099304 |