Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $180M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 96,621 | $9.237M | 5.1% | $95.60 * | $22.62 | -3.6% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 79,374 | $7.441M | 4.1% | $93.75 * | $80.82 | -23.8% | COM | 30231G102 |
| IVV | iShares S&P 500 Index Fund | 34,066 | $7.171M | 4.0% | $210.50 | $149.41 | +40.9% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 50,436 | $6.118M | 3.4% | $121.30 * | $69.28 | +34.6% | COM | 478160104 |
| VTI | Vanguard Total Stock Mkt | 47,917 | $5.135M | 2.8% | $107.16 | $75.29 | +42.3% | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corp | 44,292 | $4.643M | 2.6% | $104.83 * | $66.25 | +5.6% | COM | 166764100 |
| MMM | 3M Company | 23,119 | $4.049M | 2.2% | $175.14 * | $87.91 | +21.4% | COM | 88579Y101 |
| KMB | Kimberly-Clark Corp | 27,126 | $3.729M | 2.1% | $137.47 * | $82.86 | +19.7% | COM | 494368103 |
| EFA | iShares MSCI EAFE Index Fund | 62,279 | $3.476M | 1.9% | $55.81 | $57.15 | -2.3% | MSCI EAFE ETF | 464287465 |
| IBM | Intl Business Machines | 22,264 | $3.379M | 1.9% | $151.77 * | $125.00 | -22.6% | COM | 459200101 |
| MCD | Mc Donalds Corp | 25,612 | $3.082M | 1.7% | $120.33 * | $73.57 | +30.2% | COM | 580135101 |
| DVY | iShares Trust Dow Jones | 35,475 | $3.025M | 1.7% | $85.27 | $59.54 | +43.2% | SELECT DIVID ETF | 464287168 |
| BRK/B | Berkshire Hathaway Cl B | 20,276 | $2.936M | 1.6% | $144.80 | $142.96 | +1.3% | CL B NEW | 084670702 |
| T | AT & T | 65,578 | $2.834M | 1.6% | $43.22 * | $26.88 | -38.3% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 36,842 | $2.71M | 1.5% | $73.56 * | $29.26 | +80.6% | COM | 110122108 |
| AMZN | Amazon Com Inc | 3,732 | $2.671M | 1.5% | $715.70 * | $33.82 | +5.8% | COM | 023135106 |
| HON | Honeywell Incorporated | 22,424 | $2.608M | 1.4% | $116.30 * | $62.26 | +37.9% | COM | 438516106 |
| — | General Electric Company | 82,785 | $2.606M | 1.4% | $31.48 | $23.18 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 48,626 | $2.488M | 1.4% | $51.17 * | $30.26 | +50.2% | COM | 594918104 |
| PFE | Pfizer Incorporated | 68,605 | $2.416M | 1.3% | $35.22 * | $17.74 | +24.7% | COM | 717081103 |
| JPM | Morgan J P & Co Inc | 33,271 | $2.067M | 1.1% | $62.13 * | $40.03 | +20.1% | COM | 46625H100 |
| SPY | S P D R Trust Unit SR | 9,462 | $1.982M | 1.1% | $209.47 | $165.40 | +26.7% | TR UNIT | 78462F103 |
| VZ | Verizon Communications | 35,339 | $1.973M | 1.1% | $55.83 * | $37.76 | -10.2% | COM | 92343V104 |
| CVS | CVS Caremark Corp | 20,610 | $1.973M | 1.1% | $95.73 * | $52.30 | +37.0% | COM | 126650100 |
| PEP | Pepsico Incorporated | 18,035 | $1.911M | 1.1% | $105.96 * | $66.34 | +19.9% | COM | 713448108 |
| AMGN | Amgen Incorporated | 11,679 | $1.777M | 1.0% | $152.15 * | $116.70 | -1.8% | COM | 031162100 |
| BIIB | Biogen Idec Inc | 6,643 | $1.606M | 0.9% | $241.76 | $217.23 | +11.3% | COM | 09062X103 |
| CAT | Caterpillar Inc | 20,533 | $1.557M | 0.9% | $75.83 * | $86.07 | -29.5% | COM | 149123101 |
| ZION | Zions Bancorporation | 60,754 | $1.527M | 0.8% | $25.13 | $24.37 | +3.1% | COM | 989701107 |
| VNQ | Vanguard Reit Index Fund | 15,914 | $1.411M | 0.8% | $88.66 | $75.09 | +18.1% | REIT ETF | 922908553 |
| CVGW | Calavo Growers Inc | 21,013 | $1.408M | 0.8% | $67.01 * | $25.19 | +123.7% | COM | 128246105 |
| COR | Amerisourcebergen Corp | 16,357 | $1.297M | 0.7% | $79.29 * | $39.55 | +50.1% | COM | 03073E105 |
| GOOGL | Google Inc Class A | 1,833 | $1.29M | 0.7% | $703.76 * | $36.43 | -4.2% | CAP STK CL A | 02079K305 |
| MO | Altria Group | 18,575 | $1.281M | 0.7% | $68.96 * | $29.63 | +21.5% | COM | 02209S103 |
| HD | Home Depot Inc | 9,782 | $1.249M | 0.7% | $127.68 * | $62.43 | +62.9% | COM | 437076102 |
| ABBV | Abbvie Inc | 19,893 | $1.232M | 0.7% | $61.93 * | $25.95 | +60.6% | COM | 00287Y109 |
| OXY | Occidental Pete Corp | 16,163 | $1.221M | 0.7% | $75.54 * | $58.02 | -0.4% | COM | 674599105 |
| GOOG | Google Inc | 1,762 | $1.219M | 0.7% | $691.83 * | $35.65 | -3.6% | CAP STK CL C | 02079K107 |
| VSS | Vanguard Ftse Etf | 12,599 | $1.173M | 0.7% | $93.10 | $94.76 | -1.8% | FTSE SMCAP ETF | 922042718 |
| LLY | Lilly Eli & Company | 14,610 | $1.151M | 0.6% | $78.78 * | $49.65 | +35.4% | COM | 532457108 |
| SM | Sm Energy Co | 41,497 | $1.12M | 0.6% | $26.99 * | $25.04 | -3.7% | COM | 78454L100 |
| WWD | Woodward Inc | 19,134 | $1.103M | 0.6% | $57.65 * | $44.32 | +22.2% | COM | 980745103 |
| — | Walgreens Boots Allianc | 12,937 | $1.077M | 0.6% | $83.25 | $76.17 | — | COM | 931427108 |
| MRK | Merck & Co Inc | 18,447 | $1.063M | 0.6% | $57.62 * | $39.48 | +3.9% | COM | 58933Y105 |
| BF/B | Brown Forman Corp Cl B | 10,356 | $1.033M | 0.6% | $99.75 * | $61.68 | -45.5% | CL B | 115637209 |
| WFC | Wells Fargo & Company | 21,150 | $1.001M | 0.6% | $47.33 * | $36.51 | -0.7% | COM | 949746101 |
| CMCSA | Comcast Corp New Cl A | 15,333 | $1M | 0.6% | $65.22 * | $23.14 | +12.2% | CL A | 20030N101 |
| COST | Costco Companies Inc | 6,189 | $972K | 0.5% | $157.05 * | $95.02 | +39.9% | COM | 22160K105 |
| MDT | Medtronic Inc | 10,437 | $906K | 0.5% | $86.81 * | $63.51 | +7.3% | SHS | G5960L103 |
| — | Glaxosmithkline Plc Adrf | 20,372 | $883K | 0.5% | $43.34 | $50.02 | — | SPONSORED ADR | 37733W105 |
| PM | Philip Morris Intl Inc | 8,471 | $862K | 0.5% | $101.76 * | $65.94 | -4.2% | COM | 718172109 |
| PG | Proctor & Gamble Co | 10,142 | $859K | 0.5% | $84.70 * | $66.75 | -2.0% | COM | 742718109 |
| VBR | Vanguard Index Funds | 8,090 | $852K | 0.5% | $105.32 | $90.14 | +16.8% | SM CP VAL ETF | 922908611 |
| DLS | Wisdomtree Intl Smcp Div | 14,610 | $820K | 0.5% | $56.13 | $59.15 | -5.1% | INTL SMCAP DIV | 97717W760 |
| ABT | Abbott Laboratories | 20,761 | $816K | 0.5% | $39.30 * | $33.35 | -1.2% | COM | 002824100 |
| DIS | Disney Walt Company Del | 8,295 | $811K | 0.5% | $97.77 * | $62.67 | +43.9% | COM DISNEY | 254687106 |
| IWD | iShares Tr Russell - V | 7,713 | $796K | 0.4% | $103.20 | $91.41 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| LMT | Lockheed Martin Corp | 3,175 | $788K | 0.4% | $248.19 * | $108.93 | +76.9% | COM | 539830109 |
| YUM | Yum Brands Inc. | 9,266 | $768K | 0.4% | $82.88 * | $46.00 | +8.8% | COM | 988498101 |
| GIS | General Mills Inc | 10,126 | $722K | 0.4% | $71.30 * | $37.27 | +36.7% | COM | 370334104 |
| GWX | Streettracks Index Shs | 24,509 | $712K | 0.4% | $29.05 | $29.30 | -0.8% | S&P INTL SMLCP | 78463X871 |
| VBK | Vanguard Small Cap Grwth | 5,552 | $688K | 0.4% | $123.92 | $110.43 | +12.2% | SML CP GRW ETF | 922908595 |
| ITW | Illinois Tool Works Inc | 6,556 | $683K | 0.4% | $104.18 * | $59.96 | +38.9% | COM | 452308109 |
| BA | Boeing Co | 4,904 | $637K | 0.4% | $129.89 * | $118.53 | -0.0% | COM | 097023105 |
| INTC | Intel Corp | 19,289 | $633K | 0.4% | $32.82 * | $21.56 | +22.3% | COM | 458140100 |
| INTU | Intuit Inc | 5,558 | $620K | 0.3% | $111.55 * | $55.98 | +85.4% | COM | 461202103 |
| PFF | iShares S&P US Pfd Fund | 14,425 | $575K | 0.3% | $39.86 | $39.42 | +1.2% | U.S. PFD STK ETF | 464288687 |
| UNP | Union Pacific Corp | 6,467 | $564K | 0.3% | $87.21 * | $82.94 | -14.8% | COM | 907818108 |
| DHR | Danaher Corp Del | 5,541 | $560K | 0.3% | $101.06 * | $35.64 | +16.9% | COM | 235851102 |
| SDY | Spdr S&P Dividend Etf | 6,631 | $556K | 0.3% | $83.85 | $59.74 | +40.5% | S&P DIVID ETF | 78464A763 |
| SBUX | Starbucks Corp | 9,111 | $520K | 0.3% | $57.07 * | $43.97 | +6.3% | COM | 855244109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,137 | $498K | 0.3% | $120.38 * | $67.31 | +60.8% | COM | 98956P102 |
| WMT | Wal-Mart Stores Inc | 6,337 | $463K | 0.3% | $73.06 * | $27.46 | -25.0% | COM | 931142103 |
| — | EMPIRE DIST ELEC CO COM | 13,471 | $458K | 0.3% | $34.00 | $24.43 | — | COM | 291641108 |
| PPG | P P G Industries Inc | 4,270 | $445K | 0.2% | $104.22 * | $100.89 | -13.3% | COM | 693506107 |
| QCOM | Qualcomm Inc | 8,204 | $440K | 0.2% | $53.63 * | $58.87 | -30.0% | COM | 747525103 |
| PNW | Pinnacle West Capital Cp | 5,275 | $428K | 0.2% | $81.14 * | $43.18 | +28.9% | COM | 723484101 |
| VTV | Vanguard Index Funds | 4,939 | $420K | 0.2% | $85.04 | $68.40 | +24.3% | VALUE ETF | 922908744 |
| FDX | Fed Ex Corporation | 2,604 | $395K | 0.2% | $151.69 * | $148.21 | -11.9% | COM | 31428X106 |
| TRV | Travelers Companies, Inc. | 3,303 | $393K | 0.2% | $118.98 * | $77.64 | +24.6% | COM | 89417E109 |
| KO | Coca Cola Company | 8,653 | $392K | 0.2% | $45.30 * | $29.52 | +13.9% | COM | 191216100 |
| SNA | Snap On Tools Inc | 2,476 | $391K | 0.2% | $157.92 * | $66.38 | +88.8% | COM | 833034101 |
| CSCO | Cisco Systems Inc | 13,608 | $390K | 0.2% | $28.66 * | $18.41 | +15.8% | COM | 17275R102 |
| — | Express Scripts Inc | 5,145 | $390K | 0.2% | $75.80 | $75.80 | — | COM | 30219G108 |
| — | Dupont E I De Nenour & Co | 5,915 | $383K | 0.2% | $64.75 | $47.48 | — | COM | 263534109 |
| — | Celgene Corp | 3,835 | $378K | 0.2% | $98.57 | $106.41 | — | COM | 151020104 |
| LOW | Lowes Companies Inc. | 4,759 | $377K | 0.2% | $79.22 * | $38.56 | +72.1% | COM | 548661107 |
| SHY | iShares Tr Lehman Bd Fd | 4,225 | $361K | 0.2% | $85.44 | $84.48 | +1.0% | 1-3 YR TR BD ETF | 464287457 |
| HYG | iShares High Yield Corp | 4,041 | $342K | 0.2% | $84.63 | $82.07 | +3.2% | IBOXX HI YD ETF | 464288513 |
| USB | US Bancorp | 8,126 | $328K | 0.2% | $40.36 * | $31.18 | -8.8% | COM NEW | 902973304 |
| MCK | McKesson Corporation | 1,751 | $327K | 0.2% | $186.75 * | $172.28 | +0.6% | COM | 58155Q103 |
| NOC | Northrop Grumman Corp | 1,458 | $324K | 0.2% | $222.22 * | $140.62 | +35.7% | COM | 666807102 |
| BSV | Vanguard Bond Index Fund | 3,989 | $323K | 0.2% | $80.97 | $80.69 | +0.5% | SHORT TRM BOND | 921937827 |
| SLB | Schlumberger Ltd | 3,903 | $309K | 0.2% | $79.17 * | $61.48 | -1.9% | COM | 806857108 |
| MDLZ | Mondelez Intl Inc Cl A | 6,737 | $307K | 0.2% | $45.57 * | $25.05 | +45.8% | CL A | 609207105 |
| IWM | iShares Russell 2000 | 2,651 | $305K | 0.2% | $115.05 | $109.49 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| BF/A | Brown Forman Cl A Vtg | 2,799 | $302K | 0.2% | $107.90 * | $61.45 | -55.9% | CL A | 115637100 |
| KGC | Kinross Gold Corp New | 60,000 | $293K | 0.2% | $4.88 | $2.81 | +74.3% | COM NO PAR | 496902404 |
| — | Westar Energy Inc | 5,178 | $290K | 0.2% | $56.01 | $29.01 | — | COM | 95709T100 |
| SCHW | Charles Schwab Corp | 10,972 | $278K | 0.2% | $25.34 * | $18.59 | +20.7% | COM | 808513105 |
| — | Raytheon Company | 2,013 | $274K | 0.2% | $136.12 | $95.98 | — | COM NEW | 755111507 |
| — | Dow Chemical Company | 5,428 | $270K | 0.1% | $49.74 | $33.06 | — | COM | 260543103 |
| AXP | American Express Company | 4,434 | $269K | 0.1% | $60.67 * | $55.25 | -3.6% | COM | 025816109 |
| BIV | Vanguard Bond Index Fund | 3,019 | $266K | 0.1% | $88.11 | $86.56 | +1.7% | INTERMED TERM | 921937819 |
| PSMT | Pricesmart Inc | 2,815 | $263K | 0.1% | $93.43 * | $74.69 | +11.0% | COM | 741511109 |
| TJX | T J X Cos Inc | 3,383 | $261K | 0.1% | $77.15 * | $30.26 | +11.6% | COM | 872540109 |
| SYY | Sysco Corporation | 5,083 | $258K | 0.1% | $50.76 * | $24.47 | +62.5% | COM | 871829107 |
| — | United Technologies Corp | 2,510 | $257K | 0.1% | $102.39 | $109.02 | — | COM | 913017109 |
| TGNA | Tegna Inc | 10,917 | $253K | 0.1% | $23.17 * | $18.78 | -21.0% | COM | 87901J105 |
| META | 2,216 | $253K | 0.1% | $114.17 | $68.79 | +65.0% | CL A | 30303M102 | |
| SO | Southern Co | 4,607 | $247K | 0.1% | $53.61 * | $31.48 | +14.5% | COM | 842587107 |
| COP | Conocophillips | 5,651 | $246K | 0.1% | $43.53 * | $50.70 | -35.9% | COM | 20825C104 |
| PSX | Phillips 66 | 3,101 | $246K | 0.1% | $79.33 * | $53.76 | +2.9% | COM | 718546104 |
| ADP | Auto Data Processing | 2,678 | $246K | 0.1% | $91.86 * | $71.77 | +4.5% | COM | 053015103 |
| D | Dominion Resources Va | 3,074 | $240K | 0.1% | $78.07 * | $47.73 | +8.1% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL CL A | 4,347 | $240K | 0.1% | $55.21 | $63.75 | — | SPONS ADR A | 780259206 |
| NSC | Norfolk Southern Corp | 2,797 | $238K | 0.1% | $85.09 * | $64.97 | +7.7% | COM | 655844108 |
| EEM | iShares Msci Emrg Mkt | 6,727 | $231K | 0.1% | $34.34 | $43.26 | -20.6% | MSCI EMG MKT ETF | 464287234 |
| VT | Vanguard Total World | 3,862 | $224K | 0.1% | $58.00 | $58.48 | -0.7% | TT WRLD ST ETF | 922042742 |
| ORCL | Oracle Corporation | 5,452 | $223K | 0.1% | $40.90 * | $31.19 | +13.7% | COM | 68389X105 |
| — | Time Warner Incorporates | 2,983 | $219K | 0.1% | $73.42 | $83.49 | — | COM NEW | 887317303 |
| IWN | iShares Tr Russ 2000 Value | 2,232 | $217K | 0.1% | $97.22 | $75.49 | +28.9% | RUS 2000 VAL ETF | 464287630 |
| ATR | Aptargroup Inc | 2,728 | $216K | 0.1% | $79.18 * | $67.94 | +2.4% | COM | 038336103 |
| BDX | Becton Dickinson & Co | 1,206 | $205K | 0.1% | $169.98 * | $138.32 | +3.8% | COM | 075887109 |
| KHC | Kraft Heinz Company | 2,247 | $199K | 0.1% | $88.56 * | $47.82 | +21.0% | COM | 500754106 |
| V | Visa Inc Cl A | 2,620 | $194K | 0.1% | $74.05 * | $69.33 | +0.1% | COM CL A | 92826C839 |
| AIVI | Wisdomtree Intl Div | 5,118 | $194K | 0.1% | $37.91 | $43.00 | -12.0% | INTL DIV EX FINL | 97717W786 |
| UNH | United Healthcare Corp | 1,357 | $192K | 0.1% | $141.49 * | $93.42 | +29.9% | COM | 91324P102 |
| — | Cimarex Energy Co | 1,586 | $189K | 0.1% | $119.17 | $65.68 | — | COM | 171798101 |
| XEL | Xcel Energy Inc | 4,085 | $183K | 0.1% | $44.80 * | $24.53 | +36.3% | COM | 98389B100 |
| VEU | Vanguard Intl Eqty Index | 4,266 | $183K | 0.1% | $42.90 | $45.82 | -6.5% | ALLWRLD EX US | 922042775 |
| — | C B S Inc. | 3,322 | $181K | 0.1% | $54.49 | $42.80 | — | CL B | 124857202 |
| BND | Vanguard Bond Index Fund | 2,141 | $180K | 0.1% | $84.07 | $83.06 | +1.5% | TOTAL BND MRKT | 921937835 |
| TROW | Rowe T Price Group Inc | 2,424 | $177K | 0.1% | $73.02 * | $46.25 | +11.7% | COM | 74144T108 |
| MPC | Marathon Pete Corp | 4,652 | $177K | 0.1% | $38.05 * | $34.40 | -17.9% | COM | 56585A102 |
| HSIC | Schein Henry Inc | 1,000 | $177K | 0.1% | $177.00 * | $80.00 | -13.3% | COM | 806407102 |
| — | Anixter Intl Inc | 3,309 | $176K | 0.1% | $53.19 | $53.19 | — | COM | 035290105 |
| XLE | Sector Spdr Engy Select | 2,526 | $172K | 0.1% | $68.09 * | $68.04 | -49.9% | SBI INT-ENERGY | 81369Y506 |
| — | Bard C R Incorporated | 726 | $171K | 0.1% | $235.54 | $235.54 | — | COM | 067383109 |
| VHT | Vanguard Health Care | 1,300 | $170K | 0.1% | $130.77 | $128.30 | +1.7% | HEALTH CAR ETF | 92204A504 |
| — | Delphi Automotive Plc | 2,700 | $169K | 0.1% | $62.59 | $78.68 | — | SHS | G27823106 |
| WAL | Western Alliance Bancorp | 5,191 | $169K | 0.1% | $32.56 * | $11.07 | +156.0% | COM | 957638109 |
| VWO | Vanguard Emerging Market | 4,773 | $168K | 0.1% | $35.20 | $39.30 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| BAC | Bankamerica Corp | 12,588 | $167K | 0.1% | $13.27 * | $11.34 | -5.3% | COM | 060505104 |
| — | STORE Capital Corporation | 5,405 | $159K | 0.1% | $29.42 | $23.31 | — | COM | 862121100 |
| DIA | Spdr Dow Jones Industrial Avg | 874 | $157K | 0.1% | $179.63 | $177.53 | +0.8% | UT SER 1 | 78467X109 |
| — | PowerShares Capital Mgmt UIT | 1,450 | $156K | 0.1% | $107.59 | $84.19 | — | UNIT SER 1 | 73935A104 |
| IMO | Imperial Oil Ltd | 4,941 | $156K | 0.1% | $31.57 * | $32.89 | -23.4% | COM NEW | 453038408 |
| VOD | Vodafone Group Plc Adr | 5,034 | $156K | 0.1% | $30.99 | $32.46 | -4.8% | SPNSR ADR | 92857W308 |
| SCHB | Schw US Brd Mkt Etf | 3,079 | $155K | 0.1% | $50.34 * | $6.98 | +20.1% | US BRD MKT ETF | 808524102 |
| — | Tesoro Corporation | 2,018 | $151K | 0.1% | $74.83 | $95.55 | — | COM | 881609101 |
| SPSB | Spdr Barclays Cap Etf | 4,880 | $150K | 0.1% | $30.74 | $30.76 | +0.1% | BARC SHT TR CP | 78464A474 |
| SCHV | Schwab US LC Val ETF | 3,272 | $147K | 0.1% | $44.93 * | $14.56 | +2.6% | US LCAP VA ETF | 808524409 |
| DTE | DTE Energy Co | 1,486 | $147K | 0.1% | $98.92 * | $53.77 | +14.5% | COM | 233331107 |
| — | Aetna Life & Casualty Co | 1,202 | $147K | 0.1% | $122.30 | $68.63 | — | COM | 00817Y108 |
| NOBL | Proshares S&P 500 Div | 2,708 | $147K | 0.1% | $54.28 | $53.05 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| LII | Lennox International Inc | 1,024 | $146K | 0.1% | $142.58 * | $100.41 | +26.9% | COM | 526107107 |
| — | DNP Select Income Fund | 13,714 | $146K | 0.1% | $10.65 | $9.12 | — | COM | 23325P104 |
| TEVA | Teva Pharm Inds Ltd Adrf | 2,867 | $144K | 0.1% | $50.23 | $40.43 | +24.2% | ADR | 881624209 |
| GILD | Gilead Sciences Inc | 1,726 | $144K | 0.1% | $83.43 * | $66.46 | -10.8% | COM | 375558103 |
| PBR | Petroleo Brasileiro Adrf | 20,000 | $143K | 0.1% | $7.15 | $9.54 | -24.9% | SPONSORED ADR | 71654V408 |
| KMI | Kinder Morgan Inc | 7,504 | $140K | 0.1% | $18.66 * | $21.42 | -46.4% | COM | 49456B101 |
| IWF | iShares Tr Russell G | 1,395 | $140K | 0.1% | $100.36 * | $48.02 | -47.7% | RUS 1000 GRW ETF | 464287614 |
| UPS | United Parcel Service B | 1,273 | $137K | 0.1% | $107.62 * | $67.45 | +12.5% | CL B | 911312106 |
| GWW | Grainger W W Inc | 600 | $136K | 0.1% | $226.67 * | $179.70 | +9.1% | COM | 384802104 |
| AIG | American Intl Group | 2,541 | $134K | 0.1% | $52.74 * | $43.30 | -3.8% | COM NEW | 026874784 |
| TTC | Toro Company | 1,499 | $132K | 0.1% | $88.06 * | $35.18 | +25.4% | COM | 891092108 |
| EMR | Emerson Electric | 2,524 | $132K | 0.1% | $52.30 * | $47.22 | -13.3% | COM | 291011104 |
| — | SYmantec Corp | 6,253 | $128K | 0.1% | $20.47 | $22.40 | — | COM | 871503108 |
| — | Hollyfrontier Corp | 5,366 | $128K | 0.1% | $23.85 | $46.80 | — | COM | 436106108 |
| CHH | Choice Hotels Intl New | 2,657 | $127K | 0.1% | $47.80 * | $35.84 | +21.7% | COM | 169905106 |
| SCHG | Schw US Lcap Gro Etf | 2,400 | $126K | 0.1% | $52.50 * | $6.77 | -3.1% | US LCAP GR ETF | 808524300 |
| — | Apollo Investment Corp | 22,496 | $125K | 0.1% | $5.56 | $6.53 | — | COM | 03761U106 |
| PCG | Pacific Gas & Electric | 1,957 | $125K | 0.1% | $63.87 * | $45.79 | +32.7% | COM | 69331C108 |
| — | Blackstone Group Lp | 5,074 | $125K | 0.1% | $24.64 | $30.46 | — | COM UNIT LTD | 09253U108 |
| CHTR | Charter Communications | 542 | $124K | 0.1% | $228.78 | $214.89 | +6.4% | CL A | 16119P108 |
| NI | NiSource Inc Holding Co | 4,671 | $124K | 0.1% | $26.55 * | $23.75 | -17.7% | COM | 65473P105 |
| DG | Dollar General Corp New | 1,304 | $123K | 0.1% | $94.33 * | $57.82 | +43.9% | COM | 256677105 |
| BAX | Baxter International Inc | 2,700 | $122K | 0.1% | $45.19 * | $37.48 | +3.3% | COM | 071813109 |
| — | Oneok Partners Lp | 3,048 | $122K | 0.1% | $40.03 | $44.45 | — | UNIT LTD PARTN | 68268N103 |
| VDE | Vanguard World Funds | 1,267 | $121K | 0.1% | $95.50 | $109.94 | -13.5% | ENERGY ETF | 92204A306 |
| — | Columbia Pipeline Gr | 4,646 | $118K | 0.1% | $25.40 | $18.45 | — | COM | 198280109 |
| — | Gabelli Equity Tr Inc | 21,310 | $117K | 0.1% | $5.49 | $5.26 | — | COM | 362397101 |
| MA | Mastercard Inc | 1,330 | $117K | 0.1% | $87.97 * | $90.12 | -7.6% | CL A | 57636Q104 |
| ILMN | Illumina Inc | 827 | $116K | 0.1% | $140.27 * | $143.86 | -5.1% | COM | 452327109 |
| NVS | Novartis A G Spon Adr | 1,379 | $114K | 0.1% | $82.67 | $75.14 | +9.8% | SPONSORED ADR | 66987V109 |
| — | Gladstone Capital Corp | 15,534 | $112K | 0.1% | $7.21 | $7.47 | — | COM | 376535100 |
| VIG | Vanguard Div Apprciation | 1,351 | $112K | 0.1% | $82.90 | $67.07 | +24.1% | DIV APP ETF | 921908844 |
| LQD | iShares Inv Grd Bond | 909 | $112K | 0.1% | $123.21 | $118.20 | +3.8% | IBOXX INV CP ETF | 464287242 |
| — | E M C Corp Mass | 4,131 | $112K | 0.1% | $27.11 | $25.08 | — | COM | 268648102 |
| — | Frontier Communications | 22,547 | $111K | 0.1% | $4.92 | $5.14 | — | COM | 35906A108 |
| AEP | Amer Electric Power Co | 1,583 | $111K | 0.1% | $70.12 * | $46.62 | +7.5% | COM | 025537101 |
| SRE | Sempra Energy | 955 | $109K | 0.1% | $114.14 * | $64.98 | -35.0% | COM | 816851109 |
| ED | Consol Edison Inc | 1,347 | $108K | 0.1% | $80.18 * | $47.71 | +19.8% | COM | 209115104 |
| VUG | Vanguard Index Funds | 991 | $106K | 0.1% | $106.96 * | $17.66 | +1.2% | GROWTH ETF | 922908736 |
| — | Praxair Inc | 944 | $106K | 0.1% | $112.29 | $114.07 | — | COM | 74005P104 |
| XLU | Sector Spdr Util Select | 2,000 | $105K | 0.1% | $52.50 * | $33.83 | -22.5% | SBI INT-UTILS | 81369Y886 |
| HPE | Hewlett Packard Ente | 5,728 | $105K | 0.1% | $18.33 * | $6.50 | +24.8% | COM | 42824C109 |
| — | Halyard Health Inc | 3,184 | $104K | 0.1% | $32.66 | $45.10 | — | COM | 40650V100 |
| — | NUVEEN VIRGINIA PREMIUM INC FD COM TAX EXEMPT | 6,916 | $103K | 0.1% | $14.89 | $14.46 | — | COM | 67064R102 |
| TRN | Trinity Industries Inc | 5,478 | $102K | 0.1% | $18.62 * | $16.42 | -40.3% | COM | 896522109 |
| — | Hancock John Tax Advn Fd | 4,060 | $101K | 0.1% | $24.88 | $17.98 | — | COM | 41013V100 |
| CLX | Clorox Co | 723 | $100K | 0.1% | $138.31 * | $85.48 | +23.3% | COM | 189054109 |
| EXC | Exelon Corporation | 2,748 | $100K | 0.1% | $36.39 * | $18.11 | +2.6% | COM | 30161N101 |
| TXNM | Public Svg Co -New Mex | 2,798 | $99,000 | 0.1% | $35.38 | $22.83 | +55.3% | COM | 69349H107 |
| NUE | Nucor Corp | 2,000 | $99,000 | 0.1% | $49.50 * | $42.85 | -6.7% | COM | 670346105 |
| CAG | Conagra Incorporated | 2,077 | $99,000 | 0.1% | $47.66 * | $29.34 | -9.7% | COM | 205887102 |
| AB | Alliancebernstein Hldg | 4,155 | $97,000 | 0.1% | $23.35 | $23.99 | — | UNIT LTD PARTN | 01881G106 |
| SWK | Stanley Black & Decker Inc | 861 | $96,000 | 0.1% | $111.50 * | $73.86 | +17.5% | COM | 854502101 |
| NEM | Newmont Mining Corp | 2,429 | $95,000 | 0.1% | $39.11 * | $36.20 | -15.1% | COM | 651639106 |
| ADBE | Adobe Systems Inc | 994 | $95,000 | 0.1% | $95.57 | $43.27 | +121.4% | COM | 00724F101 |
| — | Apollo Global Mgmt | 6,183 | $94,000 | 0.1% | $15.20 | $15.20 | — | CL A SHS | 037612306 |
| — | Baker Hughes | 2,056 | $93,000 | 0.1% | $45.23 | $45.23 | — | COM | 057224107 |
| — | Rockwell Collins Inc | 1,087 | $93,000 | 0.1% | $85.56 | $63.93 | — | COM | 774341101 |
| — | Cigna Corp | 727 | $93,000 | 0.1% | $127.92 | $135.99 | — | COM | 125509109 |
| GLD | Streettracks Gold Tr | 726 | $92,000 | 0.1% | $126.72 | $120.34 | +5.1% | GOLD SHS | 78463V107 |
| VLO | Valero Energy Corp New | 1,793 | $91,000 | 0.1% | $50.75 * | $40.71 | -14.3% | COM | 91913Y100 |
| NXPI | NXP Semiconductors N V | 1,140 | $89,000 | 0.0% | $78.07 * | $68.91 | +1.0% | COM | N6596X109 |
| — | Neenah Paper Inc | 1,223 | $89,000 | 0.0% | $72.77 | $28.83 | — | COM | 640079109 |
| — | Newfield Exploration Co | 2,000 | $88,000 | 0.0% | $44.00 | $35.94 | — | COM | 651290108 |
| EPC | Edgewell Personal Ca | 1,043 | $88,000 | 0.0% | $84.37 * | $92.68 | -16.9% | COM | 28035Q102 |
| VOT | Vanguard Mid Cap Growth | 850 | $87,000 | 0.0% | $102.35 | $101.00 | +0.9% | MCAP GR IDXVIP | 922908538 |
| SAA | Proshs Ultra Smallcap | 1,520 | $87,000 | 0.0% | $57.24 * | $11.29 | +1.7% | PSHS ULT SCAP600 | 74347R818 |
| CB | Chubb Ltd | 656 | $86,000 | 0.0% | $131.10 * | $96.06 | +15.0% | COM | H1467J104 |
| — | Monsanto Co New Del | 831 | $86,000 | 0.0% | $103.49 | $101.89 | — | COM | 61166W101 |
| ECL | Ecolab Inc | 728 | $86,000 | 0.0% | $118.13 * | $100.17 | +6.8% | COM | 278865100 |
| EIX | Edison International | 1,097 | $85,000 | 0.0% | $77.48 * | $40.53 | +30.3% | COM | 281020107 |
| F | Ford Motor Company | 6,683 | $84,000 | 0.0% | $12.57 * | $9.73 | -21.9% | COM PAR $0.01 | 345370860 |
| WEC | Wisconsin Energy Corp | 1,277 | $83,000 | 0.0% | $65.00 * | $44.11 | +9.0% | COM | 92939U106 |
| TGT | Target Corporation | 1,193 | $83,000 | 0.0% | $69.57 * | $51.79 | +1.8% | COM | 87612E106 |
| ADM | Archer Daniels Midland | 1,909 | $82,000 | 0.0% | $42.95 * | $29.99 | +8.0% | COM | 039483102 |
| — | Central Vly Cmnty Bancp | 5,827 | $82,000 | 0.0% | $14.07 | $7.73 | — | COM | 155685100 |
| SCHF | Schwab International Equity ETF | 2,955 | $80,000 | 0.0% | $27.07 * | $15.20 | -10.8% | INTL EQTY ETF | 808524805 |
| EW | Edwards Lifesciences Cp | 800 | $80,000 | 0.0% | $100.00 * | $22.03 | +50.9% | COM | 28176E108 |
| BMO | Bank Montrea Que Com | 1,260 | $80,000 | 0.0% | $63.49 * | $36.08 | +19.6% | COM | 063671101 |
| HSY | Hershey Foods Corp | 694 | $79,000 | 0.0% | $113.83 * | $72.72 | +24.6% | COM | 427866108 |
| XLF | Sector Spdr Fincl Select | 3,450 | $79,000 | 0.0% | $22.90 * | $18.49 | +0.4% | SBI INT-FINL | 81369Y605 |
| — | Liberty All Star Eq Fd | 15,630 | $78,000 | 0.0% | $4.99 | $4.98 | — | SH BEN INT | 530158104 |
| C | Citigroup Inc | 1,835 | $78,000 | 0.0% | $42.51 * | $33.10 | -4.1% | COM NEW | 172967424 |
| — | Shire PLC | 418 | $77,000 | 0.0% | $184.21 | $183.37 | — | SPONSORED ADR | 82481R106 |
| — | Guggenheim S&P 500 Equal | 600 | $77,000 | 0.0% | $128.33 | $128.33 | — | GUG S&P500 EWCON | 78355W874 |
| — | Gannett Co Inc | 5,577 | $77,000 | 0.0% | $13.81 | $13.81 | — | COM | 36473H104 |
| VB | Vanguard Index Funds | 663 | $77,000 | 0.0% | $116.14 | $107.83 | +7.3% | SMALL CP ETF | 922908751 |
| FCX | Freeport McMoran CpGld B | 6,799 | $76,000 | 0.0% | $11.18 * | $8.98 | +12.5% | CL B | 35671D857 |
| BP | BP Amoco Plc Adr | 2,142 | $76,000 | 0.0% | $35.48 | $32.02 | +10.9% | SPONSORED ADR | 055622104 |
| CTSH | Cognizant Tech Sol Cl A | 1,317 | $75,000 | 0.0% | $56.95 * | $57.61 | -11.9% | CL A | 192446102 |
| GS | Goldman Sachs Group Inc | 504 | $75,000 | 0.0% | $148.81 * | $147.77 | -17.4% | COM | 38141G104 |
| — | Priceline.Com Inc New | 59 | $74,000 | 0.0% | $1254.24 | $1207.53 | — | COM NEW | 741503403 |
| TMO | Thermo Electron Corp | 502 | $74,000 | 0.0% | $147.41 * | $114.30 | +25.9% | COM | 883556102 |
| LUV | Southwest Airlines Co | 1,861 | $73,000 | 0.0% | $39.23 * | $30.57 | +14.5% | COM | 844741108 |
| CRM | Salesforce Com | 924 | $73,000 | 0.0% | $79.00 | $75.60 | +3.8% | COM | 79466L302 |
| RYN | Rayonier Inc | 2,734 | $72,000 | 0.0% | $26.34 | $52.35 | — | COM | 754907103 |
| AGG | iShares Barclays Aggrgt Bd Fd | 635 | $72,000 | 0.0% | $113.39 | $109.90 | +2.5% | CORE US AGGBD ET | 464287226 |
| ALL | Allstate Corp | 1,029 | $72,000 | 0.0% | $69.97 * | $54.10 | +4.8% | COM | 020002101 |
| — | Forest City Entpr Incorporated - Class A | 3,178 | $71,000 | 0.0% | $22.34 | $22.34 | — | COM CL A | 345605109 |
| IJS | iShares S&P Smallcap | 600 | $70,000 | 0.0% | $116.67 * | $80.33 | -27.3% | SP SMCP600VL ETF | 464287879 |
| WPC | W P Carey & Co L L C | 1,000 | $69,000 | 0.0% | $69.00 | $63.32 | — | COM | 92936U109 |
| CL | Colgate-Palmolive Co | 946 | $69,000 | 0.0% | $72.94 * | $62.21 | -5.9% | COM | 194162103 |
| — | Discover Financial Services | 1,285 | $69,000 | 0.0% | $53.70 | $51.79 | — | COM | 254709108 |
| — | TIER REIT, Inc. | 4,431 | $68,000 | 0.0% | $15.35 | $15.35 | — | COM NEW | 88650V208 |
| MET | Metlife Inc | 1,673 | $67,000 | 0.0% | $40.05 * | $31.74 | -19.0% | COM | 59156R108 |
| IWO | iShares Tr Russell - G | 475 | $65,000 | 0.0% | $136.84 | $134.98 | +1.6% | RUS 2000 GRW ETF | 464287648 |
| — | Eaton Vance Tax Mgd Buy | 3,900 | $64,000 | 0.0% | $16.41 | $16.41 | — | COM | 27828X100 |
| OGE | Oge Energy Corp | 1,950 | $64,000 | 0.0% | $32.82 | $31.71 | +3.3% | COM | 670837103 |
| — | Adams Express Co | 5,040 | $64,000 | 0.0% | $12.70 | $12.70 | — | COM | 006212104 |
| HII | Huntington Ingalls Ind | 375 | $63,000 | 0.0% | $168.00 * | $94.69 | +47.7% | COM | 446413106 |
| EFV | iShares Msci Eafe Value Index Fund | 1,466 | $63,000 | 0.0% | $42.97 | $54.82 | -21.7% | EAFE VALUE ETF | 464288877 |
| MKL | Markel Corporation | 65 | $62,000 | 0.0% | $953.85 | $543.55 | +75.3% | COM | 570535104 |
| SCZ | iShares Msci Eafe Small Cap Index Fund | 1,270 | $61,000 | 0.0% | $48.03 | $40.84 | +18.2% | EAFE SML CP ETF | 464288273 |
| HRL | Hormel Foods Corp | 1,664 | $61,000 | 0.0% | $36.66 * | $32.04 | -9.8% | COM | 440452100 |
| — | Genmark Diagnostics Inc | 7,009 | $61,000 | 0.0% | $8.70 | $8.74 | — | COM | 372309104 |
| ETR | Entergy Corp New | 746 | $61,000 | 0.0% | $81.77 * | $40.07 | -29.8% | COM | 29364G103 |
| — | Energy Transfer Partners | 1,601 | $61,000 | 0.0% | $38.10 | $40.76 | — | UNIT LTD PARTN | 29273R109 |
| TXN | Texas Instruments Inc | 971 | $61,000 | 0.0% | $62.82 * | $45.66 | +5.6% | COM | 882508104 |
| ACN | Accenture Ltd Cl A | 528 | $60,000 | 0.0% | $113.64 * | $99.86 | -2.2% | SHS CLASS A | G1151C101 |
| NDSN | Nordson Corp | 705 | $59,000 | 0.0% | $83.69 * | $71.87 | +5.3% | COM | 655663102 |
| DWX | Spdr S&P Intl Dividend | 1,680 | $59,000 | 0.0% | $35.12 | $35.17 | +0.1% | S&P INTL ETF | 78463X772 |
| — | S B A Communications Cp | 544 | $59,000 | 0.0% | $108.46 | $100.49 | — | COM | 78388J106 |
| — | Pengrowth Energy TRUST | 32,000 | $59,000 | 0.0% | $1.84 | $1.84 | — | COM | 70706P104 |
| — | Wyndham Intl Inc Cl A | 828 | $59,000 | 0.0% | $71.26 | $71.57 | — | COM | 98310W108 |
| — | Annaly Capital Mgmt REIT | 5,368 | $59,000 | 0.0% | $10.99 | $10.99 | — | COM | 035710409 |
| VEA | Vanguard Msci Eafe Etf | 1,659 | $59,000 | 0.0% | $35.56 | $36.33 | -2.7% | FTSE DEV MKT ETF | 921943858 |
| VYM | Vanguard Whitehall Funds | 820 | $59,000 | 0.0% | $71.95 | $62.70 | +14.0% | HIGH DIV YLD | 921946406 |
| BYD | Boyd Gaming Corp | 3,144 | $58,000 | 0.0% | $18.45 * | $16.59 | +4.0% | COM | 103304101 |
| — | Seadrill Ltd | 18,000 | $58,000 | 0.0% | $3.22 | $6.55 | — | SHS | G7945E105 |
| HPQ | Hewlett-Packard Company | 4,589 | $58,000 | 0.0% | $12.64 * | $9.06 | +1.5% | COM | 40434L105 |
| SCHA | Schw US Scap Etf | 1,065 | $58,000 | 0.0% | $54.46 * | $13.84 | -2.4% | US SML CAP ETF | 808524607 |
| ENR | Energizer Holding Inc | 1,090 | $56,000 | 0.0% | $51.38 * | $33.42 | +12.9% | COM | 29272W109 |
| KBE | Spdr Kbw Bank Etf | 1,810 | $55,000 | 0.0% | $30.39 | $24.22 | +25.8% | S&P BK ETF | 78464A797 |
| — | Hill-Rom Holdings Inc | 1,095 | $55,000 | 0.0% | $50.23 | $53.41 | — | COM | 431475102 |
| EL | Lauder Estee Co Inc Cl A | 590 | $54,000 | 0.0% | $91.53 * | $73.44 | +9.8% | CL A | 518439104 |
| NKE | Nike Inc Class B | 977 | $54,000 | 0.0% | $55.27 * | $52.17 | -6.4% | CL B | 654106103 |
| — | Cdk Global Inc | 951 | $53,000 | 0.0% | $55.73 | $42.38 | — | COM | 12508E101 |
| COLM | Columbia Sportswear Co | 920 | $53,000 | 0.0% | $57.61 * | $52.03 | -1.6% | COM | 198516106 |
| BGS | B&G Foods Inc. | 1,100 | $53,000 | 0.0% | $48.18 * | $12.58 | +78.9% | COM | 05508R106 |
| — | Suntrust Banks Inc | 1,285 | $53,000 | 0.0% | $41.25 | $40.29 | — | COM | 867914103 |
| UNFI | United Natural Foods Inc | 1,120 | $52,000 | 0.0% | $46.43 | $53.57 | -12.6% | COM | 911163103 |
| — | Aberdeen Asia Pacific | 10,365 | $52,000 | 0.0% | $5.02 | $5.02 | — | COM | 003009107 |
| MDU | M D U Resources Group | 2,149 | $52,000 | 0.0% | $24.20 * | $20.08 | -65.7% | COM | 552690109 |
| PFXF | Vaneck Vectors Pfd Sec | 2,453 | $51,000 | 0.0% | $20.79 | $20.38 | +2.6% | PFD SECS EX FINL | 92189F429 |
| — | Wabco Holdings Inc | 559 | $51,000 | 0.0% | $91.23 | $116.35 | — | COM | 92927K102 |
| CTAS | Cintas Corp | 519 | $51,000 | 0.0% | $98.27 * | $40.46 | -45.2% | COM | 172908105 |
| SNY | Sanofi Aventis Adr | 1,150 | $48,000 | 0.0% | $41.74 | $49.99 | -16.3% | SPONSORED ADR | 80105N105 |
| — | Retail Oppty Investments | 2,201 | $48,000 | 0.0% | $21.81 | $16.36 | — | COM | 76131N101 |
| COF | Capital One Financial Cp | 751 | $48,000 | 0.0% | $63.91 * | $61.06 | -12.1% | COM | 14040H105 |
| ES | Energysolutions Inc | 775 | $46,000 | 0.0% | $59.35 * | $38.85 | +11.2% | COM | 30040W108 |
| — | Insys Therapeutics New | 3,545 | $46,000 | 0.0% | $12.98 | $45.11 | — | COM NEW | 45824V209 |
| ISRG | Intuitive Surgical New | 70 | $46,000 | 0.0% | $657.14 * | $86.77 | -15.3% | COM NEW | 46120E602 |
| — | Scana Corporation New | 590 | $45,000 | 0.0% | $76.27 | $47.08 | — | COM | 80589M102 |
| ROST | Ross Stores Inc | 791 | $45,000 | 0.0% | $56.89 * | $45.62 | +13.2% | COM | 778296103 |
| ACAD | Acadia Pharmaceuticals | 1,400 | $45,000 | 0.0% | $32.14 | $33.47 | -3.0% | COM | 004225108 |
| — | Intrexon | 1,813 | $45,000 | 0.0% | $24.82 | $35.36 | — | COM | 46122T102 |
| — | New York Cmnty Bancorp | 2,961 | $44,000 | 0.0% | $14.86 | $15.43 | — | COM | 649445103 |
| — | A O N Corporation | 395 | $43,000 | 0.0% | $108.86 | $108.86 | — | SHS CL A | G0408V102 |
| IGSB | iShares Tr Barclays Bond | 407 | $43,000 | 0.0% | $105.65 * | $58.83 | -9.8% | 1-3 YR CR BD ETF | 464288646 |
| MUB | Ishares Trust | 377 | $43,000 | 0.0% | $114.06 | $112.54 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IJR | iShares Tr S&P Smallcap | 367 | $43,000 | 0.0% | $117.17 * | $58.05 | +0.1% | CORE S&P SCP ETF | 464287804 |
| — | Twitter Inc | 2,523 | $43,000 | 0.0% | $17.04 | $40.92 | — | COM | 90184L102 |
| HUBB | Hubbell Inc Class B | 400 | $42,000 | 0.0% | $105.00 * | $85.87 | +0.6% | COM | 443510607 |
| AFL | A F L A C Inc | 570 | $41,000 | 0.0% | $71.93 * | $27.28 | +6.0% | COM | 001055102 |
| AMT | Amern Tower Corp Class A | 348 | $40,000 | 0.0% | $114.94 * | $83.75 | +7.2% | COM | 03027X100 |
| ELV | Anthem Inc | 296 | $39,000 | 0.0% | $131.76 * | $119.90 | -3.7% | COM | 036752103 |
| — | Brookfield Asset Mgmt | 1,186 | $39,000 | 0.0% | $32.88 | $38.21 | — | CL A LTD VT SH | 112585104 |
| WY | Weyerhaeuser Co | 1,294 | $39,000 | 0.0% | $30.14 * | $18.40 | +11.9% | COM | 962166104 |
| TSLA | Tesla Motors Inc | 185 | $39,000 | 0.0% | $210.81 * | $17.81 | -20.5% | COM | 88160R101 |
| — | T2 Biosystems Inc | 4,900 | $39,000 | 0.0% | $7.96 | $18.16 | — | COM | 89853L104 |
| QSR | Restaurant Brands Intl Inc | 920 | $38,000 | 0.0% | $41.30 | $38.00 | +9.5% | COM | 76131D103 |
| — | Allergan Inc | 163 | $38,000 | 0.0% | $233.13 | $268.19 | — | SHS | G0177J108 |
| IEF | Ishares Tr Lehman Bd Fd | 338 | $38,000 | 0.0% | $112.43 | $106.48 | +6.1% | 7-10 Y TR BD ETF | 464287440 |
| — | Coresite Realty Corp | 415 | $37,000 | 0.0% | $89.16 | $58.45 | — | COM | 21870Q105 |
| — | Ziopharm Oncology | 6,800 | $37,000 | 0.0% | $5.44 | $10.15 | — | COM | 98973P101 |
| — | Yahoo! Inc | 992 | $37,000 | 0.0% | $37.30 | $32.13 | — | COM | 984332106 |
| APD | Air Pdts & Chemicals Inc | 260 | $37,000 | 0.0% | $142.31 * | $104.91 | -0.7% | COM | 009158106 |
| VV | Vanguard Index Funds | 375 | $36,000 | 0.0% | $96.00 | $70.65 | +35.7% | LARGE CAP ETF | 922908637 |
| PSA | Public Storage Inc | 139 | $36,000 | 0.0% | $258.99 * | $151.61 | +15.1% | COM | 74460D109 |
| — | V C A Antech Inc | 526 | $36,000 | 0.0% | $68.44 | $55.13 | — | COM | 918194101 |
| — | Blackrock Muniyield AZ | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | COM | 09254K109 |
| — | St Jude Medical Inc | 452 | $35,000 | 0.0% | $77.43 | $35.40 | — | COM | 790849103 |
| XPO | Xpo Logistics Inc | 1,278 | $34,000 | 0.0% | $26.60 * | $10.80 | -15.9% | COM | 983793100 |
| IDV | Ishares Tr Dow Jones | 1,176 | $34,000 | 0.0% | $28.91 | $29.45 | -2.8% | INTL SEL DIV ETF | 464288448 |
| PFG | Principal Financial Grp | 826 | $34,000 | 0.0% | $41.16 * | $27.81 | +3.7% | COM | 74251V102 |
| — | Marathon Patent Group | 12,000 | $33,000 | 0.0% | $2.75 | $2.75 | — | COM NEW | 56585W203 |
| — | Tortoise MLP Fund | 1,793 | $33,000 | 0.0% | $18.40 | $16.59 | — | COM | 89148B101 |
| SYF | Synchrony Financial | 1,319 | $33,000 | 0.0% | $25.02 * | $23.45 | -14.0% | COM | 87165B103 |
| CNO | Conseco Inc | 1,873 | $33,000 | 0.0% | $17.62 * | $15.23 | -6.8% | COM | 12621E103 |
| PNC | P N C Bankd Corp | 393 | $32,000 | 0.0% | $81.42 * | $58.92 | +1.2% | COM | 693475105 |
| ORLY | O'Reilly Automotive Inc | 117 | $32,000 | 0.0% | $273.50 * | $17.68 | +2.2% | COM | 67103H107 |
| PLBC | Plumas Bancorp Quincy Ca | 3,497 | $32,000 | 0.0% | $9.15 | $3.29 | +174.3% | COM | 729273102 |
| TIP | iShares Barclays Tips Bd | 272 | $32,000 | 0.0% | $117.65 | $120.35 | -3.1% | TIPS BD ETF | 464287176 |
| CHDN | Churchill Downs Inc | 250 | $32,000 | 0.0% | $128.00 * | $21.83 | -7.8% | COM | 171484108 |
| SWX | Southwest Gas Corp Com | 398 | $31,000 | 0.0% | $77.89 | $67.39 | +16.8% | COM | 844895102 |
| — | Alexion Pharma Inc | 263 | $31,000 | 0.0% | $117.87 | $117.87 | — | COM | 015351109 |
| IVE | iShares Tr S&P 500 Barra | 336 | $31,000 | 0.0% | $92.26 | $91.81 | +1.2% | S&P 500 VAL ETF | 464287408 |
| — | Truecar Inc | 4,000 | $31,000 | 0.0% | $7.75 | $6.89 | — | COM | 89785L107 |
| — | Ingersoll Rand Co Cl A | 489 | $31,000 | 0.0% | $63.39 | $63.39 | — | SHS | G47791101 |
| — | Blackrock 2001 Term Tr | 87 | $30,000 | 0.0% | $344.83 | $338.24 | — | COM | 09247X101 |
| WM | Waste Management Inc Del | 449 | $30,000 | 0.0% | $66.82 * | $47.09 | +18.5% | COM | 94106L109 |
| ROK | Rockwell Intl Corp New | 259 | $30,000 | 0.0% | $115.83 * | $94.86 | +1.1% | COM | 773903109 |
| BALL | Ball Corporation | 411 | $30,000 | 0.0% | $72.99 * | $32.69 | -0.0% | COM | 058498106 |
| AAL | American Airls Group Inc | 1,044 | $30,000 | 0.0% | $28.74 * | $27.71 | -1.8% | COM | 02376R102 |
| SYK | Stryker Corp | 250 | $30,000 | 0.0% | $120.00 * | $78.39 | +37.6% | COM | 863667101 |
| AZO | Autozone Inc | 38 | $30,000 | 0.0% | $789.47 | $770.40 | +3.0% | COM | 053332102 |
| CMI | Cummins Inc | 264 | $30,000 | 0.0% | $113.64 * | $93.60 | -6.6% | COM | 231021106 |
| — | Unilever N V Adr Ny Shsf | 633 | $30,000 | 0.0% | $47.39 | $41.07 | — | N Y SHS NEW | 904784709 |
| AMP | Ameriprise Financial Inc. | 330 | $30,000 | 0.0% | $90.91 * | $90.67 | -18.5% | COM | 03076C106 |
| ULTA | Ulta Salon Cosm & Frag | 120 | $29,000 | 0.0% | $241.67 | $172.77 | +41.0% | COM | 90384S303 |
| CNC | Centene Corp | 400 | $29,000 | 0.0% | $72.50 * | $35.91 | -0.6% | COM | 15135B101 |
| DVN | Devon Energy Corp New | 807 | $29,000 | 0.0% | $35.94 * | $20.45 | +24.8% | COM | 25179M103 |
| — | Chicago Bridge & Iron | 840 | $29,000 | 0.0% | $34.52 | $49.96 | — | COM | 167250109 |
| — | Select Income Reit | 1,135 | $29,000 | 0.0% | $25.55 | $24.67 | — | COM SH BEN INT | 81618T100 |
| IWV | iShares Tr Russell | 230 | $29,000 | 0.0% | $126.09 | $106.13 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| NVO | Novo-Nordisk A-S Adr | 542 | $29,000 | 0.0% | $53.51 | $45.40 | +18.5% | ADR | 670100205 |
| NJR | New Jersey Resource Corp | 720 | $28,000 | 0.0% | $38.89 * | $21.91 | +28.4% | COM | 646025106 |
| — | Cerner Corp | 474 | $28,000 | 0.0% | $59.07 | $59.07 | — | COM | 156782104 |
| VGK | Vanguard European | 592 | $28,000 | 0.0% | $47.30 | $50.54 | -7.7% | FTSE EUROPE ETF | 922042874 |
| SIGI | Selective Ins Group | 725 | $28,000 | 0.0% | $38.62 * | $29.73 | +11.6% | COM | 816300107 |
| — | Powershs Exch Trad Fd Tr | 900 | $28,000 | 0.0% | $31.11 | $27.22 | — | DYNM LRG CP GR | 73935X609 |
| ICF | iShares Tr Cohen & Steer | 262 | $28,000 | 0.0% | $106.87 * | $56.22 | -3.8% | COHEN&STEER REIT | 464287564 |
| — | Rite Aid Corporation | 3,774 | $28,000 | 0.0% | $7.42 | $7.42 | — | COM | 767754104 |
| IYH | Ishares Tr Dj US Hlthcar | 188 | $28,000 | 0.0% | $148.94 * | $31.14 | -4.7% | US HLTHCARE ETF | 464287762 |
| NEE | Nextera Energy Inc | 216 | $28,000 | 0.0% | $129.63 * | $19.29 | +32.8% | COM | 65339F101 |
| DE | Deere & Co | 349 | $28,000 | 0.0% | $80.23 * | $76.25 | -8.7% | COM | 244199105 |
| DES | Wisdomtree Smallcap | 394 | $28,000 | 0.0% | $71.07 * | $21.41 | +11.6% | SMALLCAP DIVID | 97717W604 |
| DLTR | Dollar Tree Stores | 296 | $28,000 | 0.0% | $94.59 | $68.74 | +37.1% | COM | 256746108 |
| — | Agere Systems Inc | 583 | $27,000 | 0.0% | $46.31 | $46.31 | — | COM | 05351W103 |
| PAYX | Paychex Inc | 460 | $27,000 | 0.0% | $58.70 * | $35.43 | +26.3% | COM | 704326107 |
| VTR | Ventas Inc REIT | 366 | $27,000 | 0.0% | $73.77 * | $50.19 | -3.6% | COM | 92276F100 |
| CSW | C S W Industrials In | 814 | $27,000 | 0.0% | $33.17 * | $34.83 | -9.7% | COM | 126402106 |
| SCCO | Southern Copper Corp | 1,012 | $27,000 | 0.0% | $26.68 * | $20.26 | -11.6% | COM | 84265V105 |
| — | Two Harbors Investment | 3,124 | $27,000 | 0.0% | $8.64 | $9.49 | — | COM | 90187B101 |
| PKG | Packaging Corp Of Amer | 409 | $27,000 | 0.0% | $66.01 * | $48.62 | +4.2% | COM | 695156109 |
| PRU | Prudential Financial Inc | 376 | $27,000 | 0.0% | $71.81 * | $50.16 | -7.3% | COM | 744320102 |
| MCO | Moodys Corp | 283 | $27,000 | 0.0% | $95.41 * | $66.77 | +28.2% | COM | 615369105 |
| BUD | Anheuser Busch Co Inc | 196 | $26,000 | 0.0% | $132.65 | $125.90 | +4.6% | SPONSORED ADR | 03524A108 |
| JACK | Jackson National Life | 308 | $26,000 | 0.0% | $84.42 | $75.94 | +13.1% | COM | 466367109 |
| — | Reynolds American Inc | 487 | $26,000 | 0.0% | $53.39 | $49.04 | — | COM | 761713106 |
| WMB | Williams Companies | 1,220 | $26,000 | 0.0% | $21.31 * | $24.71 | -46.6% | COM | 969457100 |
| ZTS | Zoetis Inc | 542 | $26,000 | 0.0% | $47.97 * | $39.84 | +10.9% | CL A | 98978V103 |
| IBB | Ishares Tr Nasdaq Bio Fd | 102 | $26,000 | 0.0% | $254.90 * | $103.43 | -17.1% | NASDQ BIOTEC ETF | 464287556 |
| STT | State Street Boston Corp | 483 | $26,000 | 0.0% | $53.83 * | $53.44 | -23.3% | COM | 857477103 |
| — | Sirius XM Radio | 6,697 | $26,000 | 0.0% | $3.88 | $3.88 | — | COM | 82968B103 |
| SWKS | Skyworks Solutions Inc | 410 | $26,000 | 0.0% | $63.41 * | $66.68 | -22.3% | COM | 83088M102 |
| TDG | Transdigm Group Inc | 98 | $26,000 | 0.0% | $265.31 * | $127.88 | +28.9% | COM | 893641100 |
| — | Powershares S&P Etf | 579 | $25,000 | 0.0% | $43.18 | $38.49 | — | S&P500 LOW VOL | 73937B779 |
| — | B G C Partners Class A | 2,900 | $25,000 | 0.0% | $8.62 | $7.59 | — | CL A | 05541T101 |
| — | Panhandle Oil & Gas | 1,500 | $25,000 | 0.0% | $16.67 | $17.33 | — | CL A | 698477106 |
| GDX | Market Vectors Etf Trust | 881 | $24,000 | 0.0% | $27.24 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| VOO | Vanguard S&P 500 Etf New | 126 | $24,000 | 0.0% | $190.48 | $183.68 | +4.6% | S&P 500 ETF SHS | 922908363 |
| — | Guggenheim Exch Trd Fd | 1,250 | $24,000 | 0.0% | $19.20 | $21.60 | — | GUG MULTI ASSET | 18383M506 |
| FITB | Fifth Third Bancorp | 1,389 | $24,000 | 0.0% | $17.28 * | $12.35 | +2.1% | COM | 316773100 |
| — | Potash Corp Sask Inc | 1,500 | $24,000 | 0.0% | $16.00 | $37.97 | — | COM | 73755L107 |
| DUK | Duke Energy Corp | 265 | $23,000 | 0.0% | $86.79 * | $53.82 | +7.9% | COM NEW | 26441C204 |
| RIG | Transocean Ltd | 1,900 | $23,000 | 0.0% | $12.11 | $10.23 | +16.2% | REG SHS | H8817H100 |
| RGLD | Royal Gold Inc | 323 | $23,000 | 0.0% | $71.21 | $79.71 | -9.6% | COM | 780287108 |
| LYB | Lyondellbasell Inds | 308 | $23,000 | 0.0% | $74.68 * | $54.91 | -21.4% | SHS - A - | N53745100 |
| GEL | Genesis Energy Lp | 600 | $23,000 | 0.0% | $38.33 | $37.71 | — | UNIT LTD PARTN | 371927104 |
| BTI | Br Amer Tobacco Plc Adrf | 176 | $23,000 | 0.0% | $130.68 | $110.86 | +16.8% | SPONSORED ADR | 110448107 |
| — | Egshares Etf | 1,000 | $23,000 | 0.0% | $23.00 | $26.07 | — | EGS EMKTCONS ETF | 268461779 |
| EPD | Enterprise Prd Prtnrs Lp | 780 | $23,000 | 0.0% | $29.49 | $35.90 | — | COM | 293792107 |
| SPGI | S & P Global Inc | 214 | $23,000 | 0.0% | $107.48 * | $96.34 | +2.0% | COM | 78409V104 |
| AYI | Acuity Brands Inc | 91 | $23,000 | 0.0% | $252.75 * | $205.54 | +16.9% | COM | 00508Y102 |
| — | Activision Blizzard Inc | 570 | $23,000 | 0.0% | $40.35 | $21.64 | — | COM | 00507V109 |
| CERS | Cerus Corp | 3,627 | $23,000 | 0.0% | $6.34 | $4.99 | +25.0% | COM | 157085101 |
| NUS | Nu Skin Enterprises Cl A | 470 | $22,000 | 0.0% | $46.81 * | $25.99 | +31.0% | CL A | 67018T105 |
| FN | Fabrinet | 587 | $22,000 | 0.0% | $37.48 | $22.30 | +66.5% | SHS | G3323L100 |
| — | Total Fina Elf S A Adr | 455 | $22,000 | 0.0% | $48.35 | $50.07 | — | SPONSORED ADR | 89151E109 |
| NAII | Natural Alternatives | 2,000 | $22,000 | 0.0% | $11.00 | $10.17 | +8.6% | COM NEW | 638842302 |
| — | Bank Of The Ozarks | 594 | $22,000 | 0.0% | $37.04 | $37.04 | — | COM | 063904106 |
| — | Tupperware Brands Corp | 383 | $22,000 | 0.0% | $57.44 | $56.88 | — | COM | 899896104 |
| SCHD | Schwab US Dividend | 500 | $21,000 | 0.0% | $42.00 * | $13.48 | +2.5% | US DIVIDEND EQ | 808524797 |
| PYPL | Paypal Holdings Inco | 576 | $21,000 | 0.0% | $36.46 | $35.44 | +2.8% | COM | 70450Y103 |
| — | Ensco International Inc | 2,121 | $21,000 | 0.0% | $9.90 | $9.90 | — | SHS CLASS A | G3157S106 |
| NVDA | Nvidia Corp | 440 | $21,000 | 0.0% | $47.73 * | $11.14 | -89.6% | COM | 67066G104 |
| GIII | G III Apparel Group | 466 | $21,000 | 0.0% | $45.06 | $52.00 | -12.4% | COM | 36237H101 |
| CSX | CSX Corp | 789 | $21,000 | 0.0% | $26.62 * | $9.83 | -22.7% | COM | 126408103 |
| KMX | Circuit City Str Carmax | 426 | $21,000 | 0.0% | $49.30 | $61.80 | -20.7% | COM | 143130102 |
| — | Twenty-First Century Fox | 763 | $21,000 | 0.0% | $27.52 | $28.41 | — | CL A | 90130A101 |
| — | Treehouse Foods Inc | 202 | $21,000 | 0.0% | $103.96 | $81.02 | — | COM | 89469A104 |
| CASY | Caseys Gen Stores Inc | 161 | $21,000 | 0.0% | $130.43 * | $105.96 | +15.7% | COM | 147528103 |
| — | L Brands, Inc | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 501797104 |
| — | Knight Trans Inc | 743 | $20,000 | 0.0% | $26.92 | $24.11 | — | COM | 499064103 |
| — | Argo Group Intl Hldg | 387 | $20,000 | 0.0% | $51.68 | $58.94 | — | COM | G0464B107 |
| URI | United Rentals Inc | 294 | $20,000 | 0.0% | $68.03 * | $61.77 | +5.2% | COM | 911363109 |
| — | Envision Healthcare | 800 | $20,000 | 0.0% | $25.00 | $20.00 | — | COM | 29413U103 |
| BHP | BHP Billiton Ltd Adr | 688 | $20,000 | 0.0% | $29.07 | $27.93 | +2.2% | SPONSORED ADR | 088606108 |
| BKD | Brookdale Senior Living | 1,305 | $20,000 | 0.0% | $15.33 | $26.36 | -41.4% | COM | 112463104 |
| FIS | Fidelity Natl Info Svcs | 272 | $20,000 | 0.0% | $73.53 * | $37.18 | +68.1% | COM | 31620M106 |
| — | Sykes Enterprises | 679 | $20,000 | 0.0% | $29.46 | $30.93 | — | COM | 871237103 |
| GUNR | Flexshares Upstream | 750 | $20,000 | 0.0% | $26.67 | $22.21 | +18.6% | MORNSTAR UPSTR | 33939L407 |
| CWCO | Cons Water Co Inc Ord | 1,538 | $20,000 | 0.0% | $13.00 * | $7.15 | +48.2% | ORD | G23773107 |
| NWE | Northwestern Corp | 294 | $19,000 | 0.0% | $64.63 * | $35.84 | +18.7% | COM NEW | 668074305 |
| HOG | Harley Davidson Inc | 424 | $19,000 | 0.0% | $44.81 | $49.18 | -7.9% | COM | 412822108 |
| POOL | S C P Pool Corp | 205 | $19,000 | 0.0% | $92.68 * | $71.24 | +18.4% | COM | 73278L105 |
| HELE | Helen Of Troy Ltd | 181 | $19,000 | 0.0% | $104.97 * | $100.00 | +2.8% | COM | G4388N106 |
| BIDU | Baidu Inc Adr | 115 | $19,000 | 0.0% | $165.22 | $175.62 | -6.0% | SPON ADR REP A | 056752108 |
| — | Avago Technologies Ltd | 124 | $19,000 | 0.0% | $153.23 | $158.10 | — | SHS | Y09827109 |
| SATS | Echostar Corp | 456 | $18,000 | 0.0% | $39.47 * | $36.10 | -10.9% | CL A | 278768106 |
| ROP | Roper Industries Inc | 104 | $18,000 | 0.0% | $173.08 * | $154.38 | +4.3% | COM | 776696106 |
| FBIN | Fortune Brands Hm & Sec | 313 | $18,000 | 0.0% | $57.51 * | $32.26 | +33.7% | COM | 34964C106 |
| — | Williams Partners Lp | 533 | $18,000 | 0.0% | $33.77 | $33.77 | — | COM UNIT LTD PAR | 96949L105 |
| SHW | Sherwin Williams Co | 60 | $18,000 | 0.0% | $300.00 * | $79.84 | +12.4% | COM | 824348106 |
| — | Vectren Corp | 333 | $18,000 | 0.0% | $54.05 | $42.23 | — | COM | 92240G101 |
| — | Taser Intl Inc | 736 | $18,000 | 0.0% | $24.46 | $9.08 | — | COM | 87651B104 |
| CATO | Cato Corp | 465 | $18,000 | 0.0% | $38.71 * | $21.08 | +2.2% | CL A | 149205106 |
| FNF | Fidelity Natl Finl Inc | 488 | $18,000 | 0.0% | $36.89 * | $16.16 | +11.0% | FNF GROUP COM | 31620R303 |
| — | Powershs Db US Dollar Tr | 824 | $18,000 | 0.0% | $21.84 | $27.08 | — | DOLL INDX BEAR | 73936D206 |
| HXL | Hexcel Corp | 417 | $17,000 | 0.0% | $40.77 * | $46.22 | -9.9% | COM | 428291108 |
| — | Magellan Midstream Ptnrs | 220 | $17,000 | 0.0% | $77.27 | $65.08 | — | COM UNIT RP LP | 559080106 |
| SPPP | Sprott Phy Plat&Pal Etvf | 2,500 | $17,000 | 0.0% | $6.80 | $8.00 | — | UNIT | 85207Q104 |
| — | Etfs Phys Palladium Etf | 300 | $17,000 | 0.0% | $56.67 | $70.00 | — | SH BEN INT | 26923A106 |
| — | Eaton Vance Tax Managed | 1,600 | $17,000 | 0.0% | $10.63 | $10.63 | — | COM | 27828N102 |
| PUK | Prudential Corp Plc Adrf | 494 | $17,000 | 0.0% | $34.41 | $36.46 | -6.7% | ADR | 74435K204 |
| — | Tyco Intl Ltd New | 406 | $17,000 | 0.0% | $41.87 | $41.87 | — | SHS | G91442106 |
| — | Parexel Intl Corp | 278 | $17,000 | 0.0% | $61.15 | $68.35 | — | COM | 699462107 |
| SIG | Signet Jewelers Ltd | 204 | $17,000 | 0.0% | $83.33 * | $96.21 | -29.5% | SHS | G81276100 |
| AVY | Avery Dennison Corp | 229 | $17,000 | 0.0% | $74.24 * | $62.34 | +1.0% | COM | 053611109 |
| VRSN | Verisign Inc | 183 | $16,000 | 0.0% | $87.43 | $44.63 | +92.0% | COM | 92343E102 |
| CBRE | C B Richard Ellis Group | 618 | $16,000 | 0.0% | $25.89 * | $29.25 | -9.5% | CL A | 12504L109 |
| — | Apollo Group Inc Cl A | 1,700 | $16,000 | 0.0% | $9.41 | $9.41 | — | CL A | 037604105 |
| — | Kellogg Company | 200 | $16,000 | 0.0% | $80.00 * | $49.59 | +10.2% | COM | 487836108 |
| VRSK | Verisk Analytics Inc | 200 | $16,000 | 0.0% | $80.00 * | $63.66 | +21.7% | COM | 92345Y106 |
| — | iShares Msci Jpn Idx Fd | 1,392 | $16,000 | 0.0% | $11.49 | $11.31 | — | MSCI JAPAN ETF | 464286848 |
| ALLE | Allegion Public Ltd Co | 223 | $15,000 | 0.0% | $67.26 * | $51.02 | +22.0% | ORD SHS | G0176J109 |
| POST | Post Holdings Inc | 179 | $15,000 | 0.0% | $83.80 * | $36.04 | +50.2% | COM | 737446104 |
| — | Unilever Plc Amer Shs F | 311 | $15,000 | 0.0% | $48.23 | $42.91 | — | SPON ADR NEW | 904767704 |
| LNT | Alliant Energy Corp | 372 | $15,000 | 0.0% | $40.32 * | $27.46 | +7.3% | COM | 018802108 |
| SLV | iShares Silver Trust | 860 | $15,000 | 0.0% | $17.44 * | $18.93 | -5.7% | ISHARES | 46428Q109 |
| — | Harman Intl Inds Inc | 197 | $14,000 | 0.0% | $71.07 | $80.16 | — | COM | 413086109 |
| — | Silver Wheaton Corp | 600 | $14,000 | 0.0% | $23.33 | $29.18 | — | COM | 828336107 |
| — | Anadarko Petroleum Corp | 263 | $14,000 | 0.0% | $53.23 | $53.23 | — | COM | 032511107 |
| AAON | A A O N Inc | 502 | $14,000 | 0.0% | $27.89 * | $16.99 | +1.8% | COM PAR $0.004 | 000360206 |
| — | Cynapsus Therap Ord Newf | 828 | $14,000 | 0.0% | $16.91 | $15.32 | — | COM PAR NO PAR | 23257Y859 |
| GVA | Granite Construction Inc | 300 | $14,000 | 0.0% | $46.67 * | $29.85 | +52.6% | COM | 387328107 |
| L | Lowes | 350 | $14,000 | 0.0% | $40.00 | $38.44 | +2.4% | COM | 540424108 |
| — | Team Health Holdings | 350 | $14,000 | 0.0% | $40.00 | $43.39 | — | COM | 87817A107 |
| CME | CME Group Inc | 140 | $14,000 | 0.0% | $100.00 * | $50.00 | +36.3% | COM | 12572Q105 |
| ODFL | Old Dominion Freight Lns | 222 | $13,000 | 0.0% | $58.56 * | $19.95 | -3.1% | COM | 679580100 |
| — | Dr Pepper Snapple Group | 138 | $13,000 | 0.0% | $94.20 | $71.25 | — | COM | 26138E109 |
| DVA | Davita Inc | 162 | $13,000 | 0.0% | $80.25 * | $76.88 | +0.6% | COM | 23918K108 |
| FNB | First Chicago Corp | 1,046 | $13,000 | 0.0% | $12.43 * | $9.23 | -6.0% | COM | 302520101 |
| — | Dws Muni Income TRUST | 886 | $13,000 | 0.0% | $14.67 | $14.67 | — | COM | 25160C106 |
| — | Marathon Oil Corp | 844 | $13,000 | 0.0% | $15.40 | $18.91 | — | COM | 565849106 |
| — | Pandora Media | 1,042 | $13,000 | 0.0% | $12.48 | $12.48 | — | COM | 698354107 |
| ADSK | Auto Desk | 243 | $13,000 | 0.0% | $53.50 | $57.87 | -6.4% | COM | 052769106 |
| — | MacQuarie Infrastructure Co LLC | 181 | $13,000 | 0.0% | $71.82 | $76.63 | — | COM | 55608B105 |
| — | E-Trade Financial Cp New | 543 | $13,000 | 0.0% | $23.94 | $27.86 | — | COM NEW | 269246401 |
| — | Liberty Interactive Corp | 501 | $13,000 | 0.0% | $25.95 | $29.03 | — | QVC GP COM SER A | 53071M104 |
| RYAM | Rayonier Advanced Matls Inc | 949 | $13,000 | 0.0% | $13.70 | $34.18 | -60.2% | COM | 75508B104 |
| — | iShares Msci Singapore | 1,218 | $13,000 | 0.0% | $10.67 | $13.77 | — | MSCI SINGAP ETF | 464286673 |
| VOE | Vanguard Mid Cap Value | 149 | $13,000 | 0.0% | $87.25 * | $81.55 | +9.2% | MCAP VL IDXVIP | 922908512 |
| SONY | Sony Corp Adr New | 458 | $13,000 | 0.0% | $28.38 * | $24.37 | +20.4% | ADR NEW | 835699307 |
| LNG | Cheniere Energy Inc New | 341 | $13,000 | 0.0% | $38.12 | $39.33 | -4.5% | COM NEW | 16411R208 |
| — | Lendingclub Corp | 3,002 | $13,000 | 0.0% | $4.33 | $11.78 | — | COM | 52603A109 |
| — | Virnetx Holding Corp | 3,200 | $13,000 | 0.0% | $4.06 | $5.96 | — | COM | 92823T108 |
| NWL | Newell Rubbermaid | 274 | $13,000 | 0.0% | $47.45 * | $27.49 | +18.8% | COM | 651229106 |
| — | Barnes Group Inc | 398 | $13,000 | 0.0% | $32.66 | $32.66 | — | COM | 067806109 |
| CE | Celanese Corp | 180 | $12,000 | 0.0% | $66.67 * | $51.15 | +6.5% | COM SER A | 150870103 |
| — | CenturyLink Inc | 413 | $12,000 | 0.0% | $29.06 | $34.60 | — | COM | 156700106 |
| — | Liberty Ventures | 322 | $12,000 | 0.0% | $37.27 | $40.42 | — | LBT VENT COM A | 53071M880 |
| GLW | Corning Inc | 607 | $12,000 | 0.0% | $19.77 * | $14.57 | +9.2% | COM | 219350105 |
| — | Colfax Corporation | 443 | $12,000 | 0.0% | $27.09 | $36.63 | — | COM | 194014106 |
| SMFG | Sumitomo Mitsui New Adrf | 2,054 | $12,000 | 0.0% | $5.84 * | $7.48 | -23.5% | SPONSORED ADR | 86562M209 |
| — | Calamos Global Income Fd | 1,675 | $12,000 | 0.0% | $7.16 | $8.93 | — | COM | 12811L107 |
| — | XL Group plc | 373 | $12,000 | 0.0% | $32.17 | $32.17 | — | SHS | G98290102 |
| — | Pac-West Telecomm Inc | 312 | $12,000 | 0.0% | $38.46 | $44.87 | — | COM | 695263103 |
| MSI | Motorola Solutions Inc | 175 | $12,000 | 0.0% | $68.57 * | $51.59 | +10.7% | COM NEW | 620076307 |
| OPLN | KAR Auction Services | 277 | $12,000 | 0.0% | $43.32 * | $14.96 | +5.6% | COM | 48238T109 |
| — | Spectra Energy Corp | 322 | $12,000 | 0.0% | $37.27 | $29.72 | — | COM | 847560109 |
| — | Ubs E-Tracs Shs Etn | 688 | $12,000 | 0.0% | $17.44 | $27.78 | — | ETRAC 2X LEV LNG | 90267B765 |
| TSN | Tyson Foods Inc Cl A | 176 | $12,000 | 0.0% | $68.18 * | $24.03 | +119.2% | CL A | 902494103 |
| MHK | Mohawk Industries Inc | 64 | $12,000 | 0.0% | $187.50 | $128.28 | +47.9% | COM | 608190104 |
| RSG | Republic Services Inc | 241 | $12,000 | 0.0% | $49.79 * | $29.05 | +51.1% | COM | 760759100 |
| PRGS | Progress Software Corp | 387 | $11,000 | 0.0% | $28.42 * | $23.88 | +15.0% | COM | 743312100 |
| IGE | iShares S&P NA Natural Resc | 319 | $11,000 | 0.0% | $34.48 * | $38.54 | -13.8% | NA NAT RES | 464287374 |
| LYG | Lloyds Tsb Group Adr | 3,862 | $11,000 | 0.0% | $2.85 * | $4.56 | -34.9% | SPONSORED ADR | 539439109 |
| PRI | Primerica, Inc. | 200 | $11,000 | 0.0% | $55.00 * | $51.91 | +10.3% | COM | 74164M108 |
| FFIN | 1st Financial Banksh | 328 | $11,000 | 0.0% | $33.54 * | $13.76 | +0.6% | COM | 32020R109 |
| BRO | Brown & Brown Inc | 281 | $11,000 | 0.0% | $39.15 * | $14.46 | +19.3% | COM | 115236101 |
| RELX | RELX PLC | 612 | $11,000 | 0.0% | $17.97 * | $17.14 | +9.1% | SPONSORED ADR | 759530108 |
| MCHP | Microchip Technology Inc | 224 | $11,000 | 0.0% | $49.11 * | $15.29 | +38.9% | COM | 595017104 |
| MATW | Matthews Intl Corp Cl A | 195 | $11,000 | 0.0% | $56.41 * | $43.28 | +0.3% | CL A | 577128101 |
| FE | Firstenergy Corp | 308 | $11,000 | 0.0% | $35.71 * | $22.23 | +5.6% | COM | 337932107 |
| — | Inovio Pharma New | 1,200 | $11,000 | 0.0% | $9.17 | $7.89 | — | COM NEW | 45773H201 |
| SBNY | Signature Bank | 88 | $11,000 | 0.0% | $125.00 | $153.85 | — | COM | 82669G104 |
| — | Infinera Corp New | 1,000 | $11,000 | 0.0% | $11.00 | $15.00 | — | COM | 45667G103 |
| CC | The Chemours Company | 1,359 | $11,000 | 0.0% | $8.09 * | $6.34 | -5.3% | COM | 163851108 |
| CSWC | Capital Southwest Corp | 815 | $11,000 | 0.0% | $13.50 * | $4.44 | +9.2% | COM | 140501107 |
| — | Sandstorm Gold Ltd New | 2,489 | $11,000 | 0.0% | $4.42 | $2.81 | — | COM NEW | 80013R206 |
| EEFT | Euronet Worldwide | 162 | $11,000 | 0.0% | $67.90 | $76.51 | -9.6% | COM | 298736109 |
| — | Cormedix Inc | 5,450 | $11,000 | 0.0% | $2.02 | $3.26 | — | COM | 21900C100 |
| EQIX | Equinix Inc New | 28 | $11,000 | 0.0% | $392.86 * | $240.55 | +34.3% | COM PAR $0.001 | 29444U700 |
| CPRT | Copart Inc | 219 | $11,000 | 0.0% | $50.23 * | $4.38 | +40.0% | COM | 217204106 |
| LBRDK | Liberty Broadband Cl C | 186 | $11,000 | 0.0% | $59.14 * | $50.67 | +10.9% | COM SER C | 530307305 |
| SPG | Simon Property Group | 49 | $11,000 | 0.0% | $224.49 * | $150.86 | -12.2% | COM | 828806109 |
| CHKP | Check Pt Software Tech | 135 | $11,000 | 0.0% | $81.48 * | $82.79 | -3.8% | ORD | M22465104 |
| TAP | Molson Coors Brewing CL B | 110 | $11,000 | 0.0% | $100.00 * | $48.93 | +62.9% | CL B | 60871R209 |
| — | Cardtronics Inc | 269 | $11,000 | 0.0% | $40.89 | $33.06 | — | COM | 14161H108 |
| MS | Morgan Stanley | 421 | $11,000 | 0.0% | $26.13 * | $22.32 | -11.3% | COM NEW | 617446448 |
| — | Umpqua Holdings Corp | 743 | $11,000 | 0.0% | $14.80 | $16.15 | — | COM | 904214103 |
| — | Harris Corporation | 135 | $11,000 | 0.0% | $81.48 | $81.48 | — | COM | 413875105 |
| MTB | M & T Bank Corporation | 91 | $11,000 | 0.0% | $120.88 * | $85.73 | +5.2% | COM | 55261F104 |
| — | Amsurg Corp | 126 | $10,000 | 0.0% | $79.37 | $79.37 | — | COM | 03232P405 |
| — | Amtrust Finl Svcs | 395 | $10,000 | 0.0% | $25.32 | $25.32 | — | COM | 032359309 |
| — | Mead Johnson Nutrition | 113 | $10,000 | 0.0% | $88.50 | $86.16 | — | COM | 582839106 |
| — | Proshares Ultrapro Etf | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ULTRAPRO SHORT S | 74348A442 |
| E | Eni S P A Spon Adr | 305 | $10,000 | 0.0% | $32.79 | $30.79 | +5.1% | SPONSORED ADR | 26874R108 |
| — | Vbi Vaccines Inc | 2,500 | $10,000 | 0.0% | $4.00 | $4.00 | — | COM | 91790E102 |
| CMG | Chipotle Mexican Grill | 25 | $10,000 | 0.0% | $400.00 * | $12.72 | -36.7% | COM | 169656105 |
| MSCI | MSCI Inc | 124 | $10,000 | 0.0% | $80.65 * | $44.32 | +57.0% | COM | 55354G100 |
| — | Mfa Financial Inc | 1,380 | $10,000 | 0.0% | $7.25 | $6.87 | — | COM | 55272X102 |
| — | Buckeye Partners Uts L P | 141 | $10,000 | 0.0% | $70.92 | $70.47 | — | UNIT LTD PARTN | 118230101 |
| ICE | Intrcontinentalexchange | 39 | $10,000 | 0.0% | $256.41 * | $44.62 | +1.7% | COM | 45866F104 |
| FXI | iShares FTSE China 25 Idx | 302 | $10,000 | 0.0% | $33.11 * | $39.92 | -14.3% | CHINA LG-CAP ETF | 464287184 |
| RWR | Dj Wilshire Reit Etf | 100 | $10,000 | 0.0% | $100.00 | $89.73 | +10.8% | DJ REIT ETF | 78464A607 |
| GD | General Dynamics Corp | 75 | $10,000 | 0.0% | $133.33 * | $99.88 | +13.7% | COM | 369550108 |
| — | Whole Foods Market Inc | 313 | $10,000 | 0.0% | $31.95 | $46.21 | — | COM | 966837106 |
| IT | Gartner Inc | 100 | $10,000 | 0.0% | $100.00 * | $50.67 | +92.2% | COM | 366651107 |
| — | Powershares Etf Fd Tr II | 146 | $10,000 | 0.0% | $68.49 | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| WTM | White Mountain Insr Grp | 12 | $10,000 | 0.0% | $833.33 | $603.85 | +39.4% | COM | G9618E107 |
| — | Trovagene Inc | 2,100 | $10,000 | 0.0% | $4.76 | $5.70 | — | COM NEW | 897238309 |
| — | Ellie Mae Inc | 110 | $10,000 | 0.0% | $90.91 | $94.21 | — | COM | 28849P100 |
| LEG | Leggett & Platt Inc | 203 | $10,000 | 0.0% | $49.26 * | $33.59 | +52.1% | COM | 524660107 |
| — | Liberty Global Inc Ser C | 360 | $10,000 | 0.0% | $27.78 | $27.78 | — | SHS CL C | G5480U120 |
| — | Triangle Capital Corp | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 895848109 |
| HAL | Halliburton Co Hldg Co | 215 | $10,000 | 0.0% | $46.51 * | $33.04 | +14.0% | COM | 406216101 |
| GLNG | Golar Lng Ltd | 664 | $10,000 | 0.0% | $15.06 * | $14.78 | -8.8% | SHS | G9456A100 |
| IXC | iShares Tr S&P Global | 318 | $10,000 | 0.0% | $31.45 * | $38.75 | -16.6% | GLOBAL ENERG ETF | 464287341 |
| — | Liberty Media Corp | 316 | $10,000 | 0.0% | $31.65 | $31.65 | — | COM C SIRIUSXM | 531229607 |
| SHM | Spdr Nuveen Barclays Cap | 200 | $10,000 | 0.0% | $50.00 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| CCI | Crown Castle Intl | 94 | $10,000 | 0.0% | $106.38 * | $60.68 | +12.6% | COM | 22822V101 |
| — | California Res Corp | 838 | $10,000 | 0.0% | $11.93 | $11.93 | — | COM NEW | 13057Q206 |
| — | Enlink Midstream Ptrs Lp | 600 | $10,000 | 0.0% | $16.67 | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| TDTT | Flexshares Iboxx 3 Yr | 400 | $10,000 | 0.0% | $25.00 | $24.42 | +2.1% | IBOXX 3R TARGT | 33939L506 |
| EQT | Equitable Resources Inc | 117 | $9,000 | 0.0% | $76.92 * | $35.80 | +8.4% | COM | 26884L109 |
| NPO | Enpro Industries Inc | 207 | $9,000 | 0.0% | $43.48 * | $47.01 | -5.6% | COM | 29355X107 |
| BWA | Borg Warner Inc | 300 | $9,000 | 0.0% | $30.00 * | $26.08 | -13.9% | COM | 099724106 |
| — | Chimera Investment Corp | 576 | $9,000 | 0.0% | $15.63 | $15.63 | — | COM NEW | 16934Q208 |
| AWK | American Water Works Co | 108 | $9,000 | 0.0% | $83.33 * | $61.85 | +13.8% | COM | 030420103 |
| ZD | J2 Global Commun Inc | 146 | $9,000 | 0.0% | $61.64 * | $55.63 | -1.3% | COM | 48123V102 |
| — | American Railcar Inds | 232 | $9,000 | 0.0% | $38.79 | $46.68 | — | COM | 02916P103 |
| GATX | Gatx Corp | 203 | $9,000 | 0.0% | $44.33 * | $36.84 | -3.3% | COM | 361448103 |
| HBAN | Huntington Bancshs Inc | 1,000 | $9,000 | 0.0% | $9.00 * | $7.31 | -17.6% | COM | 446150104 |
| — | Nuveen Amt Free Muni Inc | 590 | $9,000 | 0.0% | $15.25 | $11.86 | — | COM | 670657105 |
| — | Bed Bath & Beyond | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 075896100 |
| MLM | Martin Marietta Materials | 47 | $9,000 | 0.0% | $191.49 * | $113.77 | +57.1% | COM | 573284106 |
| PLXS | Plexus Corp | 203 | $9,000 | 0.0% | $44.33 * | $37.32 | +15.7% | COM | 729132100 |
| XYZ | Square Inc | 1,000 | $9,000 | 0.0% | $9.00 | $12.32 | -26.5% | CL A | 852234103 |
| TXT | Textron Incorporated | 252 | $9,000 | 0.0% | $35.71 | $40.72 | -11.4% | COM | 883203101 |
| — | Powershares Etf Fd Tr II | 202 | $9,000 | 0.0% | $44.55 | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| EWC | iShares Msci Cda Idx Fd | 384 | $9,000 | 0.0% | $23.44 * | $26.45 | -7.3% | MSCI CDA ETF | 464286509 |
| WTW | Willis Towers Watson PLC | 66 | $8,000 | 0.0% | $121.21 * | $107.68 | +1.1% | SHS | G96629103 |
| BNDX | Vanguard Total Intl Bond ETF | 140 | $8,000 | 0.0% | $57.14 * | $53.74 | +3.6% | INTL BD IDX ETF | 92203J407 |
| INGR | Ingredion Inc | 61 | $8,000 | 0.0% | $131.15 | $97.26 | +33.1% | COM | 457187102 |
| REX | REX American Resources | 129 | $8,000 | 0.0% | $62.02 * | $10.41 | -4.2% | COM | 761624105 |
| — | Usx - US Steel | 455 | $8,000 | 0.0% | $17.58 | $13.52 | — | COM | 912909108 |
| — | Regal Entertainment Grp | 366 | $8,000 | 0.0% | $21.86 | $19.13 | — | CL A | 758766109 |
| RYAAY | Ryanair Hldgs Plc Adr | 111 | $8,000 | 0.0% | $72.07 * | $81.07 | -14.2% | SPONSORED ADR NE | 783513203 |
| TXRH | Texas Roadhouse | 166 | $8,000 | 0.0% | $48.19 * | $37.72 | +3.4% | COM | 882681109 |
| WDC | Western Digital Corp | 177 | $8,000 | 0.0% | $45.20 * | $28.61 | +9.7% | COM | 958102105 |
| CCL | Carnival Corp | 177 | $8,000 | 0.0% | $45.20 * | $42.39 | -7.7% | UNIT 99/99/9999 | 143658300 |
| LNC | Lincoln National Corp | 200 | $8,000 | 0.0% | $40.00 * | $32.09 | -16.6% | COM | 534187109 |
| — | Spartan Motors Inc | 1,200 | $8,000 | 0.0% | $6.67 | $4.17 | — | COM | 846819100 |
| — | Encana Corporation | 1,018 | $8,000 | 0.0% | $7.86 | $7.09 | — | COM | 292505104 |
| ENTG | Entegris Inc | 564 | $8,000 | 0.0% | $14.18 * | $12.62 | +9.8% | COM | 29362U104 |
| — | Apache Corporation | 135 | $8,000 | 0.0% | $59.26 | $59.26 | — | COM | 037411105 |
| UMBF | U M B Financial Corp | 153 | $8,000 | 0.0% | $52.29 | $50.48 | +5.4% | COM | 902788108 |
| KR | Kroger Company | 227 | $8,000 | 0.0% | $35.24 * | $30.12 | +0.4% | COM | 501044101 |
| — | KINDER MORGAN INC PFD A | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | PFD SER A | 49456B200 |
| — | Nabors Industries Inc | 811 | $8,000 | 0.0% | $9.86 | $10.37 | — | SHS | G6359F103 |
| FISV | Fiserv Inc | 69 | $8,000 | 0.0% | $115.94 * | $47.58 | +14.3% | COM | 337738108 |
| EBAY | Ebay Inc | 336 | $8,000 | 0.0% | $23.81 * | $25.77 | -19.1% | COM | 278642103 |
| — | Noble Energy Inc | 227 | $8,000 | 0.0% | $35.24 | $39.06 | — | COM | 655044105 |
| PPL | Ppl Corporation | 223 | $8,000 | 0.0% | $35.87 * | $24.74 | -0.0% | COM | 69351T106 |
| ZBRA | Zebra Technologies Cl A | 163 | $8,000 | 0.0% | $49.08 * | $76.73 | -34.7% | CL A | 989207105 |
| — | Mallinckrodt PLC | 128 | $8,000 | 0.0% | $62.50 | $66.23 | — | SHS | G5785G107 |
| — | Amern Campus Communities | 148 | $8,000 | 0.0% | $54.05 | $54.05 | — | COM | 024835100 |
| UHT | Unvl Health Rlty Inc Tr | 117 | $7,000 | 0.0% | $59.83 | $50.79 | — | SH BEN INT | 91359E105 |
| — | Hatteras Financial Corp | 400 | $7,000 | 0.0% | $17.50 | $25.00 | — | COM | 41902R103 |
| — | Horizon /Cms Healthcare | 60 | $7,000 | 0.0% | $116.67 | $95.83 | — | COM | 44267D107 |
| SFM | Sprouts Farmers Market | 324 | $7,000 | 0.0% | $21.60 * | $23.63 | -3.1% | COM | 85208M102 |
| — | Amern Eqty Invt Life | 499 | $7,000 | 0.0% | $14.03 | $14.03 | — | COM | 025676206 |
| — | Consol Energy Inc | 452 | $7,000 | 0.0% | $15.49 | $11.05 | — | COM | 20854P109 |
| — | United States Oil Fund | 570 | $7,000 | 0.0% | $12.28 | $10.53 | — | UNITS | 91232N108 |
| PEG | Public Svc Enterprise Grp | 145 | $7,000 | 0.0% | $48.28 * | $27.53 | +22.1% | COM | 744573106 |
| CNXN | P C Connection Inc | 295 | $7,000 | 0.0% | $23.73 * | $17.66 | +22.0% | COM | 69318J100 |
| OMC | Omnicom Group Inc | 92 | $7,000 | 0.0% | $76.09 * | $50.00 | +17.6% | COM | 681919106 |
| MTX | Minerals Tech Inc | 122 | $7,000 | 0.0% | $57.38 * | $53.82 | +1.5% | COM | 603158106 |
| — | Krispy Kreme Doughnut Cp | 320 | $7,000 | 0.0% | $21.88 | $18.75 | — | COM | 501014104 |
| DHI | D R Horton Co | 207 | $7,000 | 0.0% | $33.82 * | $27.65 | +2.4% | COM | 23331A109 |
| — | DDR Corp | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | COM | 23317H102 |
| — | Idera Pharma New | 4,900 | $7,000 | 0.0% | $1.43 | $3.64 | — | COM NEW | 45168K306 |
| RRC | Range Resources Corp | 152 | $7,000 | 0.0% | $46.05 * | $28.11 | +53.5% | COM | 75281A109 |
| — | Government Ppty Incm Tr | 300 | $7,000 | 0.0% | $23.33 | $15.00 | — | COM SHS BEN INT | 38376A103 |
| IHE | Ishares Pharmaceutical | 50 | $7,000 | 0.0% | $140.00 * | $43.01 | +11.9% | U.S. PHARMA ETF | 464288836 |
| — | Pinnacle Foods Inc | 156 | $7,000 | 0.0% | $44.87 | $41.84 | — | COM | 72348P104 |
| MIDD | Middleby Corp The | 59 | $7,000 | 0.0% | $118.64 * | $111.39 | +3.5% | COM | 596278101 |
| BR | Broadridge Financial Solutions | 113 | $7,000 | 0.0% | $61.95 * | $26.55 | +109.0% | COM | 11133T103 |
| — | Mobile Telesystems Adr | 900 | $7,000 | 0.0% | $7.78 | $14.44 | — | SPONSORED ADR | 607409109 |
| UAL | UAL Corp | 159 | $7,000 | 0.0% | $44.03 * | $31.74 | +29.3% | COM | 910047109 |
| EOG | E O G Resources Inc | 85 | $7,000 | 0.0% | $82.35 * | $71.81 | -14.0% | COM | 26875P101 |
| — | Alcoa | 783 | $7,000 | 0.0% | $8.94 | $8.94 | — | COM | 013817101 |
| — | Coach Inc | 175 | $7,000 | 0.0% | $40.00 | $43.54 | — | COM | 189754104 |
| — | Chesapeake Energy Corp | 1,631 | $7,000 | 0.0% | $4.29 | $8.48 | — | COM | 165167107 |
| — | Southwestern Energy Co | 567 | $7,000 | 0.0% | $12.35 | $7.78 | — | COM | 845467109 |
| ARCC | Ares Capital Corp | 500 | $7,000 | 0.0% | $14.00 * | $5.89 | -1.5% | COM | 04010L103 |
| ARWR | Arrowhead Research New | 1,400 | $7,000 | 0.0% | $5.00 * | $5.71 | -6.8% | COM | 04280A100 |
| — | Synthetic Biologics Inc | 4,100 | $7,000 | 0.0% | $1.71 | $2.21 | — | COM | 87164U102 |
| — | Leucadia National Corp | 430 | $7,000 | 0.0% | $16.28 | $23.69 | — | COM | 527288104 |
| LEN | Lennar Corp Cl A | 154 | $7,000 | 0.0% | $45.45 * | $43.35 | -7.7% | CL A | 526057104 |
| LBTYAUSD | Liberty Global Inc Cl A | 227 | $7,000 | 0.0% | $30.84 | $30.84 | — | SHS CL A | G5480U104 |
| — | Energen Corp | 136 | $7,000 | 0.0% | $51.47 | $40.81 | — | COM | 29265N108 |
| — | Joy Global Inc | 325 | $7,000 | 0.0% | $21.54 | $15.38 | — | COM | 481165108 |
| — | Teco Energy Incorporated | 229 | $6,000 | 0.0% | $26.20 | $20.38 | — | COM | 872375100 |
| — | Aspen Technology Inc | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | COM | 045327103 |
| ATO | Atmos Energy Corp | 73 | $6,000 | 0.0% | $82.19 * | $59.01 | +10.0% | COM | 049560105 |
| — | Concho Resources Inc | 53 | $6,000 | 0.0% | $113.21 | $94.34 | — | COM | 20605P101 |
| CPB | Campbell Soup Company | 97 | $6,000 | 0.0% | $61.86 * | $43.05 | +13.7% | COM | 134429109 |
| SMP | Standard Motor Prods Inc | 146 | $6,000 | 0.0% | $41.10 * | $33.14 | +20.0% | COM | 853666105 |
| — | National Oilwell Varco Inc | 178 | $6,000 | 0.0% | $33.71 | $35.52 | — | COM | 637071101 |
| — | Continental Resources | 142 | $6,000 | 0.0% | $42.25 | $28.17 | — | COM | 212015101 |
| UNM | Unum Group | 189 | $6,000 | 0.0% | $31.75 | $23.64 | +34.5% | COM | 91529Y106 |
| ACGL | Arch Cap Group Ltd New | 79 | $6,000 | 0.0% | $75.95 * | $17.07 | +33.7% | ORD | G0450A105 |
| CNP | Centerpoint Energy Inc | 267 | $6,000 | 0.0% | $22.47 * | $14.63 | +20.9% | COM | 15189T107 |
| THG | Hanover Insurance Group | 74 | $6,000 | 0.0% | $81.08 * | $35.71 | +80.1% | COM | 410867105 |
| — | Mylan Labs Inc | 147 | $6,000 | 0.0% | $40.82 | $40.82 | — | SHS EURO | N59465109 |
| — | Discovery Commun Ser C | 250 | $6,000 | 0.0% | $24.00 | $29.71 | — | COM SER C | 25470F302 |
| ALG | Alamo Group Inc | 92 | $6,000 | 0.0% | $65.22 * | $55.72 | +12.7% | COM | 011311107 |
| BBY | Best Buy Inc | 212 | $6,000 | 0.0% | $28.30 * | $22.40 | -2.0% | COM | 086516101 |
| OKE | Oneok Inc New | 125 | $6,000 | 0.0% | $48.00 * | $13.46 | +97.4% | COM | 682680103 |
| — | Spirit Realty Cap New | 457 | $6,000 | 0.0% | $13.13 | $11.51 | — | COM | 84860W102 |
| — | Hospitality Pptys TRUST | 200 | $6,000 | 0.0% | $30.00 | $24.09 | — | COM SH BEN INT | 44106M102 |
| ZEUS | Olympic Steel Inc | 216 | $6,000 | 0.0% | $27.78 | $23.96 | +14.0% | COM | 68162K106 |
| SEE | Sealed Air Corp | 125 | $6,000 | 0.0% | $48.00 * | $14.75 | +164.5% | COM | 81211K100 |
| — | Sensata Technologies Holding NV | 164 | $6,000 | 0.0% | $36.59 | $51.14 | — | SHS | N7902X106 |
| AEE | Ameren Corporation | 107 | $6,000 | 0.0% | $56.07 * | $37.08 | +9.6% | COM | 023608102 |
| — | Symmetry Surgical | 455 | $6,000 | 0.0% | $13.19 | $8.79 | — | COM | 87159G100 |
| — | Itc Holdings Corp | 121 | $6,000 | 0.0% | $49.59 | $40.96 | — | COM | 465685105 |
| — | Medgenics Inc New | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM NEW | 58436Q203 |
| — | Rice Energy Inc | 263 | $6,000 | 0.0% | $22.81 | $15.21 | — | COM | 762760106 |
| EVC | Entravision Commun Corp | 820 | $6,000 | 0.0% | $7.32 * | $3.98 | +3.9% | CL A | 29382R107 |
| CHMI | Cherry Hill Mtg Invt | 362 | $6,000 | 0.0% | $16.57 | $13.81 | — | COM | 164651101 |
| — | Western Refining Inc | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 959319104 |
| RNR | Renaissancere Hldgs Incf | 49 | $6,000 | 0.0% | $122.45 * | $110.62 | +6.2% | COM | G7496G103 |
| RIO | Rio Tinto | 150 | $5,000 | 0.0% | $33.33 * | $29.86 | +4.8% | SPONSORED ADR | 767204100 |
| GBX | Greenbrier Co | 174 | $5,000 | 0.0% | $28.74 * | $40.84 | -45.8% | COM | 393657101 |
| RCKY | Rocky Brands Inc | 418 | $5,000 | 0.0% | $11.96 * | $13.56 | -15.8% | COM | 774515100 |
| — | Qep Resources Inc | 263 | $5,000 | 0.0% | $19.01 | $15.21 | — | COM | 74733V100 |
| — | Powershares Etf Fd Tr II | 105 | $5,000 | 0.0% | $47.62 | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| — | Bluebird Bio Inc | 111 | $5,000 | 0.0% | $45.05 | $52.97 | — | COM | 09609G100 |
| — | Enterprise Grp Hldgs Lp | 966 | $5,000 | 0.0% | $5.18 | $4.14 | — | CL A | 268785102 |
| EARN | Ellington Res Mtg | 383 | $5,000 | 0.0% | $13.05 | $13.05 | — | COM SHS BEN INT | 288578107 |
| — | Aqua America Inc | 154 | $5,000 | 0.0% | $32.47 | $29.38 | — | COM | 03836W103 |
| — | Wpx Energy Inc | 509 | $5,000 | 0.0% | $9.82 | $7.86 | — | COM | 98212B103 |
| — | Whiting Petroleum Corp | 488 | $5,000 | 0.0% | $10.25 | $10.07 | — | COM | 966387102 |
| WAFD | Washington Federal Inc | 225 | $5,000 | 0.0% | $22.22 * | $17.78 | +2.4% | COM | 938824109 |
| TRGP | Targa Resources Corp | 130 | $5,000 | 0.0% | $38.46 * | $15.07 | +82.8% | COM | 87612G101 |
| PGR | Progressive Corp Ohio | 159 | $5,000 | 0.0% | $31.45 * | $25.09 | +1.3% | COM | 743315103 |
| — | Contango Oil & Gas | 398 | $5,000 | 0.0% | $12.56 | $12.56 | — | COM NEW | 21075N204 |
| MAC | Macerich Company | 62 | $5,000 | 0.0% | $80.65 | $64.52 | — | COM | 554382101 |
| FDS | Factset Research Systems | 31 | $5,000 | 0.0% | $161.29 * | $103.37 | +41.6% | COM | 303075105 |
| EWH | Ishares Msci Hk Idx Fd | 271 | $5,000 | 0.0% | $18.45 * | $20.78 | -5.8% | MSCI HONG KG ETF | 464286871 |
| EWG | iShares Msci Grmny Idx | 212 | $5,000 | 0.0% | $23.58 | $27.17 | -11.5% | MSCI GERMANY ETF | 464286806 |
| — | General Motors C | 601 | $5,000 | 0.0% | $8.32 | $8.32 | — | COM | 40167B100 |
| EA | Electronic Arts Inc | 70 | $5,000 | 0.0% | $71.43 * | $37.06 | +98.7% | COM | 285512109 |
| — | Spdr Barclays Capital | 138 | $5,000 | 0.0% | $36.23 | $40.25 | — | BRC HGH YLD BD | 78464A417 |
| ESS | Essex Property TRUST Inc | 23 | $5,000 | 0.0% | $217.39 * | $130.80 | +27.5% | COM | 297178105 |
| — | Great Plains Energy Inc | 170 | $5,000 | 0.0% | $29.41 | $29.45 | — | COM | 391164100 |
| LBRDA | Liberty Broadband Corp | 77 | $5,000 | 0.0% | $64.94 * | $49.89 | +11.6% | COM SER A | 530307107 |
| — | Wmi Holdings Corp | 2,427 | $5,000 | 0.0% | $2.06 | $2.47 | — | COM | 92936P100 |
| NRG | Nrg Energy Inc | 333 | $5,000 | 0.0% | $15.02 * | $9.48 | +29.5% | COM NEW | 629377508 |
| — | Johnson Controls Inc | 123 | $5,000 | 0.0% | $40.65 | $36.01 | — | COM | 478366107 |
| ACNT | Synalloy Corp | 685 | $5,000 | 0.0% | $7.30 * | $7.44 | +0.4% | COM | 871565107 |
| — | General Growth Pptys | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | COM | 370023103 |
| — | COLUMBIA CORE BOND ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | CORE BD ETF | 19761R802 |
| VMC | Vulcan Materials Company | 43 | $5,000 | 0.0% | $116.28 * | $104.21 | +6.4% | COM | 929160109 |
| NTAP | Network Appliance Inc | 197 | $5,000 | 0.0% | $25.38 * | $19.25 | -0.1% | COM | 64110D104 |
| DAL | Delta Air Lines Inc | 141 | $5,000 | 0.0% | $35.46 * | $30.84 | +5.1% | COM NEW | 247361702 |
| SLX | Market Vectors Etf TRUST | 174 | $5,000 | 0.0% | $28.74 * | $26.70 | +3.4% | STEEL ETF | 92189F205 |
| — | Companhia Paranaesnse de Energia | 590 | $5,000 | 0.0% | $8.47 | $8.47 | — | SPON ADR PFD | 20441B407 |
| — | Kansas City Southern | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM NEW | 485170302 |
| PAA | Plains All Amern Ppln Lp | 200 | $5,000 | 0.0% | $25.00 | $35.09 | — | UNIT LTD PARTN | 726503105 |
| — | Akorn Incorporated | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | COM | 009728106 |
| VYX | N C R Corp New | 166 | $5,000 | 0.0% | $30.12 * | $23.26 | -26.7% | COM | 62886E108 |
| — | Ameritrade Hldg Cp Cl A | 168 | $5,000 | 0.0% | $29.76 | $17.86 | — | COM | 87236Y108 |
| CNQ | Canadian Natural Res | 162 | $5,000 | 0.0% | $30.86 * | $9.28 | +7.3% | COM | 136385101 |
| SHAK | Shake Shack | 125 | $5,000 | 0.0% | $40.00 * | $44.88 | -18.8% | CL A | 819047101 |
| KFY | Korn Ferry Intl | 252 | $5,000 | 0.0% | $19.84 * | $30.35 | -40.4% | COM NEW | 500643200 |
| CNI | Canadian Natl Ry Co | 60 | $4,000 | 0.0% | $66.67 * | $54.75 | -9.3% | COM | 136375102 |
| MUR | Murphy Oil Corp Hldg | 138 | $4,000 | 0.0% | $28.99 * | $16.11 | +39.6% | COM | 626717102 |
| PBI | Pitney Bowes Inc | 224 | $4,000 | 0.0% | $17.86 | $23.28 | -23.5% | COM | 724479100 |
| PBF | Pbf Energy Inc | 155 | $4,000 | 0.0% | $25.81 * | $30.35 | -21.7% | CL A | 69318G106 |
| NFG | National Fuel Gas Co | 62 | $4,000 | 0.0% | $64.52 * | $46.05 | +23.5% | COM | 636180101 |
| NFLX | Netflix Inc | 49 | $4,000 | 0.0% | $81.63 * | $10.39 | -12.0% | COM | 64110L106 |
| PCAR | Paccar Inc | 77 | $4,000 | 0.0% | $51.95 * | $40.75 | -40.7% | COM | 693718108 |
| AGI | Alamos Gold Inc New | 500 | $4,000 | 0.0% | $8.00 | $6.42 | +25.7% | COM CL A | 011532108 |
| — | Capstead Mtg Corp | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | COM NO PAR | 14067E506 |
| — | Alleghany Corp | 7 | $4,000 | 0.0% | $571.43 | $571.43 | — | COM | 017175100 |
| HP | Helmerich & Payne Inc | 55 | $4,000 | 0.0% | $72.73 * | $52.86 | +27.0% | COM | 423452101 |
| HE | Hawaiian Elec Industries | 137 | $4,000 | 0.0% | $29.20 * | $28.32 | +15.8% | COM | 419870100 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 114 | $4,000 | 0.0% | $35.09 * | $165.90 | -29.9% | JAPN HEDGE EQT | 97717W851 |
| XYL | Xylem Inc | 81 | $4,000 | 0.0% | $49.38 * | $30.23 | +31.7% | COM | 98419M100 |
| RVTY | Perkinelmer Inc | 78 | $4,000 | 0.0% | $51.28 | $25.64 | +98.8% | COM | 714046109 |
| VALE | VALE SA AM Depositary | 760 | $4,000 | 0.0% | $5.26 * | $4.68 | +8.1% | ADR | 91912E105 |
| REET | iShares Global REIT ETF | 145 | $4,000 | 0.0% | $27.59 | $26.63 | +3.1% | GLOBAL REIT ETF | 46434V647 |
| TMUS | T-Mobile US Inc | 95 | $4,000 | 0.0% | $42.11 | $19.37 | +115.9% | COM | 872590104 |
| KIM | Kimco Realty Corp | 119 | $4,000 | 0.0% | $33.61 * | $20.39 | -4.5% | COM | 49446R109 |
| SEIC | S E I Investments Co | 89 | $4,000 | 0.0% | $44.94 * | $22.47 | +90.3% | COM | 784117103 |
| AGO | Assured Guaranty Ltd | 150 | $4,000 | 0.0% | $26.67 * | $20.69 | +4.3% | COM | G0585R106 |
| ULE | Proshares Ultra Euro | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | PSH ULTRA EURO | 74347W874 |
| — | Abiomed Inc | 34 | $4,000 | 0.0% | $117.65 | $88.24 | — | COM | 003654100 |
| HUN | Huntsman Corporation | 281 | $4,000 | 0.0% | $14.23 * | $11.40 | +18.0% | COM | 447011107 |
| HST | Host Hotels & Resorts | 234 | $4,000 | 0.0% | $17.09 * | $11.62 | -3.8% | COM | 44107P104 |
| — | Houston Wire & Cable | 793 | $4,000 | 0.0% | $5.04 | $7.57 | — | COM | 44244K109 |
| — | Pc Tel Inc | 787 | $4,000 | 0.0% | $5.08 | $5.08 | — | COM | 69325Q105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 95 | $4,000 | 0.0% | $42.11 | $40.97 | +2.1% | CORE MSCI EMKT | 46434G103 |
| PTEN | Patterson Uti Energy Inc | 195 | $4,000 | 0.0% | $20.51 * | $16.52 | +29.1% | COM | 703481101 |
| TREE | Tree.Com Inc | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 52603B107 |
| MD | Mednax Inc | 50 | $4,000 | 0.0% | $80.00 * | $66.83 | +8.4% | COM | 58502B106 |
| FAST | Fastenal Co | 87 | $4,000 | 0.0% | $45.98 * | $7.58 | +13.9% | COM | 311900104 |
| EXR | Extra Space Storage Inc | 44 | $4,000 | 0.0% | $90.91 * | $33.61 | +92.7% | COM | 30225T102 |
| EXPE | Expedia Inc | 39 | $4,000 | 0.0% | $102.56 | $103.56 | -2.1% | COM NEW | 30212P303 |
| RWX | Spdr Dow Jones Intl | 100 | $4,000 | 0.0% | $40.00 * | $38.53 | +7.6% | DJ INTL RL ETF | 78463X863 |
| — | Redhill Biopharma Adr | 400 | $4,000 | 0.0% | $10.00 | $14.38 | — | SPONSORED ADS | 757468103 |
| BK | Bank of New York Mellon | 104 | $4,000 | 0.0% | $38.46 * | $31.02 | -2.2% | COM | 064058100 |
| RS | Reliance Stl & Aluminum | 57 | $4,000 | 0.0% | $70.18 * | $62.23 | +23.6% | COM | 759509102 |
| CCEP | Coca Cola European Partners P Shs | 119 | $4,000 | 0.0% | $33.61 * | $28.83 | -5.0% | SHS | G25839104 |
| — | Radisys Corp | 937 | $4,000 | 0.0% | $4.27 | $4.27 | — | COM | 750459109 |
| SALM | Salem Communs Cp Del Cla | 557 | $4,000 | 0.0% | $7.18 * | $7.88 | -14.4% | CL A | 794093104 |
| RF | Regionals Financial Corp NEW | 419 | $4,000 | 0.0% | $9.55 * | $7.16 | -15.7% | COM | 7591EP100 |
| MAR | Marriot International Cl A | 65 | $4,000 | 0.0% | $61.54 | $46.46 | +31.1% | CL A | 571903202 |
| BSX | Boston Scientific Corp | 187 | $4,000 | 0.0% | $21.39 * | $17.50 | +33.6% | COM | 101137107 |
| — | Penney J C Co Inc | 400 | $4,000 | 0.0% | $10.00 | $12.69 | — | COM | 708160106 |
| — | Arena Pharmaceuticals | 2,200 | $4,000 | 0.0% | $1.82 | $1.82 | — | COM | 040047102 |
| ATI | Allegheny Technologies | 277 | $4,000 | 0.0% | $14.44 * | $14.18 | -10.5% | COM | 01741R102 |
| AWI | Armstrong World Inds | 90 | $4,000 | 0.0% | $44.44 * | $49.42 | -26.3% | COM | 04247X102 |
| TBT | Proshs Ultrashort Etf | 125 | $4,000 | 0.0% | $32.00 | $35.65 | -11.1% | PSHS ULTSH 20YRS | 74347B201 |
| VFC | V F Corporation | 72 | $4,000 | 0.0% | $55.56 * | $70.44 | -17.8% | COM | 918204108 |
| — | Northwest Natural Gas Co | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COM | 667655104 |
| BABA | Alibaba Group Hldg Adr | 49 | $4,000 | 0.0% | $81.63 * | $97.64 | -18.5% | SPONSORED ADS | 01609W102 |
| CMA | Comerica Incorporated | 106 | $4,000 | 0.0% | $37.74 * | $29.62 | -4.9% | COM | 200340107 |
| — | Liberty Media Corp | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COM A SIRIUSXM | 531229409 |
| — | Lam Research Corporation | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 512807108 |
| GM | General Motors | 157 | $4,000 | 0.0% | $25.48 * | $27.15 | -14.0% | COM | 37045V100 |
| SJM | J M Smucker Co New | 29 | $4,000 | 0.0% | $137.93 * | $89.83 | +26.7% | COM NEW | 832696405 |
| — | Linear Technology Corp | 80 | $4,000 | 0.0% | $50.00 | $29.70 | — | COM | 535678106 |
| SKYW | Skywest Inc | 139 | $4,000 | 0.0% | $28.78 * | $17.37 | +52.3% | COM | 830879102 |
| CRUS | Cirrus Logic Inc | 109 | $4,000 | 0.0% | $36.70 * | $32.42 | +19.7% | COM | 172755100 |
| ELS | Equity Lifestyle Pptys | 46 | $4,000 | 0.0% | $86.96 | $45.37 | — | COM | 29472R108 |
| — | Communications Sales | 132 | $4,000 | 0.0% | $30.30 | $22.73 | — | COM | 20341J104 |
| — | Powershs Db Commdty Indx | 279 | $4,000 | 0.0% | $14.34 | $27.73 | — | UNIT BEN INT | 73935S105 |
| — | Sohu.Com Inc | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 83408W103 |
| — | CSS Industries Inc | 135 | $4,000 | 0.0% | $29.63 | $23.62 | — | COM | 125906107 |
| CPF | Central Pacific Finl | 116 | $3,000 | 0.0% | $25.86 * | $14.00 | +17.0% | COM NEW | 154760409 |
| SMG | Scotts Miracle Gro Co | 43 | $3,000 | 0.0% | $69.77 * | $46.51 | +9.9% | CL A | 810186106 |
| TER | Teradyne Incorporated | 167 | $3,000 | 0.0% | $17.96 * | $17.96 | +3.7% | COM | 880770102 |
| HAIN | Hain Celestial Group | 69 | $3,000 | 0.0% | $43.48 * | $37.56 | +32.4% | COM | 405217100 |
| — | Lab Cp Of Amer Hldg New | 20 | $3,000 | 0.0% | $150.00 | $114.35 | — | COM NEW | 50540R409 |
| LGND | Ligand Pharm Inc Cl B | 27 | $3,000 | 0.0% | $111.11 * | $60.78 | +22.4% | COM NEW | 53220K504 |
| — | Jakks Pacific Inc | 400 | $3,000 | 0.0% | $7.50 | $8.40 | — | COM | 47012E106 |
| CPA | Copa Holdings Sa | 56 | $3,000 | 0.0% | $53.57 * | $42.39 | -5.6% | CL A | P31076105 |
| LEA | Lear Corp | 28 | $3,000 | 0.0% | $107.14 * | $93.86 | -9.3% | COM NEW | 521865204 |
| — | Nuvasive Inc New | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 670704105 |
| CDE | Coeur D Alene Mines Cp | 302 | $3,000 | 0.0% | $9.93 * | $7.86 | +35.6% | COM NEW | 192108504 |
| — | Covanta Holding Corp | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | COM | 22282E102 |
| NNN | Commercial Net Lease | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 637417106 |
| — | Neuberger Berman MLP Inc | 371 | $3,000 | 0.0% | $8.09 | $8.20 | — | COM | 64129H104 |
| — | Spectrum Brands Hold | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 84763R101 |
| — | Corrections Cp Amer New | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM NEW | 22025Y407 |
| CHD | Church & Dwight Co Inc | 31 | $3,000 | 0.0% | $96.77 * | $42.58 | +6.8% | COM | 171340102 |
| — | Cypress Semiconductor | 317 | $3,000 | 0.0% | $9.46 | $10.11 | — | COM | 232806109 |
| — | Nicholas Financial | 336 | $3,000 | 0.0% | $8.93 | $11.90 | — | COM NEW | 65373J209 |
| — | Hawaiian Holdings | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | 419879101 |
| — | U S Silica Hldgs Inc | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 90346E103 |
| — | Cynosure Inc | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | CL A | 232577205 |
| — | Senior Housing Pptys Tr | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | SH BEN INT | 81721M109 |
| — | Cys Investments Inc | 415 | $3,000 | 0.0% | $7.23 | $7.23 | — | COM | 12673A108 |
| LTC | L T C Properties Inc | 61 | $3,000 | 0.0% | $49.18 | $35.33 | — | COM | 502175102 |
| — | CA Inc. | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | COM | 12673P105 |
| — | Cambrex Corp | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 132011107 |
| — | Laredo Pete Hldgs Inc | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | COM | 516806106 |
| — | Linkedin Corp | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | COM CL A | 53578A108 |
| — | Vista Outdoor Inc | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 928377100 |
| — | Vantive Corporation | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | CL A | 92210H105 |
| COTY | Coty Inc | 111 | $3,000 | 0.0% | $27.03 * | $22.76 | -0.7% | COM CL A | 222070203 |
| XLV | Sector SPDR Tr Int-Con | 37 | $3,000 | 0.0% | $81.08 * | $51.35 | +39.7% | SBI HEALTHCARE | 81369Y209 |
| — | Blackrock 1998 term trust | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 054937107 |
| — | Diamond Offshr Drilling | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM | 25271C102 |
| — | Knoll Inc | 139 | $3,000 | 0.0% | $21.58 | $18.78 | — | COM NEW | 498904200 |
| — | Tiffany & Co | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 886547108 |
| CMS | C M S Energy Corp | 70 | $3,000 | 0.0% | $42.86 * | $29.26 | +18.3% | COM | 125896100 |
| KTCC | Key Tronic Inc | 435 | $3,000 | 0.0% | $6.90 * | $8.64 | -12.9% | COM | 493144109 |
| OHI | Omega Hlthcare Invs Inc | 75 | $3,000 | 0.0% | $40.00 | $36.12 | — | COM | 681936100 |
| CMT | Core Molding Techs | 208 | $3,000 | 0.0% | $14.42 * | $11.13 | +21.3% | COM | 218683100 |
| — | Orbital Atk Inc | 32 | $3,000 | 0.0% | $93.75 | $62.50 | — | COM | 68557N103 |
| ORI | Old Republic Intl Corp | 150 | $3,000 | 0.0% | $20.00 * | $8.72 | +8.2% | COM | 680223104 |
| STZ | Constellation Brand Cl A | 17 | $3,000 | 0.0% | $176.47 * | $124.77 | +14.9% | CL A | 21036P108 |
| AMN | Amn Healthcare Srvcs | 66 | $3,000 | 0.0% | $45.45 * | $36.99 | +8.1% | COM | 001744101 |
| MKC | McCormick & Co Inc | 30 | $3,000 | 0.0% | $100.00 * | $37.28 | +19.2% | COM NON VTG | 579780206 |
| — | Ultimate Software Group | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COM | 90385D107 |
| — | Apt Invt & Mgmt A | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | CL A | 03748R101 |
| — | Questar Corporation | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM | 748356102 |
| AIZ | Assurant Inc | 36 | $3,000 | 0.0% | $83.33 * | $27.78 | +157.8% | COM | 04621X108 |
| — | Brainstorm Cell Thrptics | 1,100 | $3,000 | 0.0% | $2.73 | $4.55 | — | COM NEW | 10501E201 |
| AES | A E S Corp | 280 | $3,000 | 0.0% | $10.71 * | $6.91 | +27.0% | COM | 00130H105 |
| — | Domtar Corporation | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM NEW | 257559203 |
| — | Valspar Corporation | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COM | 920355104 |
| STWD | Starwood Ppty Trust Inc | 127 | $3,000 | 0.0% | $23.62 | $15.75 | — | COM | 85571B105 |
| — | Xerox Corp | 293 | $3,000 | 0.0% | $10.24 | $10.24 | — | COM | 984121103 |
| — | Amedisys Inc | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 023436108 |
| — | Discovery Holding Ser A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SER A | 25470F104 |
| — | Torchmark Corp | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 891027104 |
| — | Teekay Corp | 386 | $3,000 | 0.0% | $7.77 | $7.77 | — | COM | Y8564W103 |
| ADC | Agree Realty Corp | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 008492100 |
| HUM | Humana Inc | 19 | $3,000 | 0.0% | $157.89 * | $90.91 | +83.2% | COM | 444859102 |
| KMT | Kennametal Inc Cap Stock | 148 | $3,000 | 0.0% | $20.27 * | $14.78 | +15.4% | COM | 489170100 |
| HCA | HCA Holdings Inc | 43 | $3,000 | 0.0% | $69.77 * | $73.38 | -2.4% | COM | 40412C101 |
| — | D S T Systems Inc | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | COM | 233326107 |
| — | Lexmark Intl Inc Cl A | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | CL A | 529771107 |
| — | Pier One Imports Inc | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 720279108 |
| MFC | Manulife Financial Corpf | 245 | $3,000 | 0.0% | $12.24 * | $12.24 | +11.6% | COM | 56501R106 |
| WHR | Whirlpool Corp | 16 | $3,000 | 0.0% | $187.50 * | $131.62 | +26.6% | COM | 963320106 |
| — | The Whitewave Foods Co | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COM | 966244105 |
| — | Owens Realty Mtg Inc | 189 | $3,000 | 0.0% | $15.87 | $15.87 | — | COM | 690828108 |
| TRIP | Tripadvisor Inc | 39 | $3,000 | 0.0% | $76.92 * | $69.90 | -18.2% | COM | 896945201 |
| BLMN | Bloomin Brands Inc | 159 | $3,000 | 0.0% | $18.87 * | $14.51 | -3.4% | COM | 094235108 |
| ICLN | iShares Trust S&P Global | 370 | $3,000 | 0.0% | $8.11 * | $6.32 | +39.0% | GL CLEAN ENE ETF | 464288224 |
| — | Washington Prime Group | 257 | $3,000 | 0.0% | $11.67 | $11.67 | — | COM | 92939N102 |
| — | Bemis Co Inc | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 081437105 |
| M | Macys Inc | 102 | $3,000 | 0.0% | $29.41 * | $44.15 | -23.9% | COM | 55616P104 |
| — | Pioneer Natural Res Co | 23 | $3,000 | 0.0% | $130.43 | $130.03 | — | COM | 723787107 |
| — | Tessera Technologies | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 88164L100 |
| R | Ryder System | 50 | $3,000 | 0.0% | $60.00 | $56.82 | +7.6% | COM | 783549108 |
| RHI | Robert Half Intl | 90 | $3,000 | 0.0% | $33.33 * | $37.80 | +1.0% | COM | 770323103 |
| FFIV | F5 Networks Inc | 28 | $3,000 | 0.0% | $107.14 * | $100.00 | +13.8% | COM | 315616102 |
| — | Merrimack Pharma Inc | 500 | $3,000 | 0.0% | $6.00 | $7.20 | — | COM | 590328100 |
| RICK | Rci Hospitality Hldg | 288 | $3,000 | 0.0% | $10.42 * | $8.73 | +16.7% | COM | 74934Q108 |
| ETN | Eaton Corp | 49 | $3,000 | 0.0% | $61.22 * | $49.78 | -2.4% | SHS | G29183103 |
| — | Examworks Group Inc | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | COM | 30066A105 |
| GDOT | Green Dot Inc | 70 | $2,000 | 0.0% | $28.57 * | $19.41 | +18.4% | CL A | 39304D102 |
| — | Medicines Company | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 584688105 |
| BEN | Franklin Resources Inc | 54 | $2,000 | 0.0% | $37.04 * | $33.24 | -37.4% | COM | 354613101 |
| CTRE | Caretrust Reit Inc | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 14174T107 |
| — | Weingarten Rlty Invs Sbi | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | SH BEN INT | 948741103 |
| — | Bunge Limited | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | G16962105 |
| WGO | Winnebago Industries | 93 | $2,000 | 0.0% | $21.51 * | $18.88 | +21.4% | COM | 974637100 |
| — | Weatherford Intl Ltd | 291 | $2,000 | 0.0% | $6.87 | $6.87 | — | ORD SHS | G48833100 |
| MAA | Mid Amer Apt Cmntys Inc | 22 | $2,000 | 0.0% | $90.91 * | $72.05 | +6.0% | COM | 59522J103 |
| — | Amern Capital Mtg | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 02504A104 |
| — | Cedar Realty Tr | 244 | $2,000 | 0.0% | $8.20 | $8.20 | — | COM NEW | 150602209 |
| GEO | G E O Group Inc New | 60 | $2,000 | 0.0% | $33.33 * | $13.03 | +11.0% | COM | 36162J106 |
| IEX | Idex Corp | 21 | $2,000 | 0.0% | $95.24 * | $67.52 | +7.9% | COM | 45167R104 |
| — | Fibrocell Science New | 1,700 | $2,000 | 0.0% | $1.18 | $2.59 | — | COM NEW | 315721209 |
| — | Barnes & Noble Inc | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 067774109 |
| BLKB | Blackbaud Inc | 27 | $2,000 | 0.0% | $74.07 * | $61.74 | +7.6% | COM | 09227Q100 |
| FSP | Franklin Street Prop | 133 | $2,000 | 0.0% | $15.04 | $7.52 | — | COM | 35471R106 |
| SANM | Sanmina Sci Corp | 79 | $2,000 | 0.0% | $25.32 * | $20.09 | +33.5% | COM | 801056102 |
| RGEN | Repligen Corp | 82 | $2,000 | 0.0% | $24.39 * | $24.47 | +11.8% | COM | 759916109 |
| — | Ashford Hospity Tr | 319 | $2,000 | 0.0% | $6.27 | $6.27 | — | COM SHS | 044103109 |
| — | Bofi Holding Inc | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 05566U108 |
| — | Vereit Inc | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 92339V100 |
| — | Zais Financial Corp | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 98886K108 |
| WBS | Webster Financial Corp | 67 | $2,000 | 0.0% | $29.85 * | $14.93 | +127.5% | COM | 947890109 |
| — | Ion Geophysical Corp | 333 | $2,000 | 0.0% | $6.01 | $6.01 | — | COM NEW | 462044207 |
| RMBS | Rambus Inc | 180 | $2,000 | 0.0% | $11.11 * | $12.40 | -2.6% | COM | 750917106 |
| MEI | Methode Electronics | 47 | $2,000 | 0.0% | $42.55 * | $22.21 | +26.3% | COM | 591520200 |
| — | Sciclone Pharm Inc | 118 | $2,000 | 0.0% | $16.95 | $8.47 | — | COM | 80862K104 |
| — | Wi Lan Inc | 600 | $2,000 | 0.0% | $3.33 | $1.67 | — | COM | 928972108 |
| — | Wageworks Inc | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 930427109 |
| — | Goldcorp Inc New | 100 | $2,000 | 0.0% | $20.00 | $28.80 | — | COM | 380956409 |
| — | Pref Apt Communities | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM | 74039L103 |
| IVZ | Invesco Ltd | 61 | $2,000 | 0.0% | $32.79 * | $32.79 | -49.6% | SHS | G491BT108 |
| ARE | Alexandria Real Est | 19 | $2,000 | 0.0% | $105.26 * | $67.81 | +9.3% | COM | 015271109 |
| — | Nutri System Inc | 64 | $2,000 | 0.0% | $31.25 | $15.63 | — | COM | 67069D108 |
| GORO | Gold Resource Corp | 500 | $2,000 | 0.0% | $4.00 * | $16.00 | -77.6% | COM | 38068T105 |
| — | Carrizo Oil & Gas | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 144577103 |
| SNPS | Synopsys Inc | 28 | $2,000 | 0.0% | $71.43 * | $32.26 | +67.6% | COM | 871607107 |
| — | C B L & Assoc Properties | 218 | $2,000 | 0.0% | $9.17 | $13.76 | — | COM | 124830100 |
| LKQ | Lkq Corp | 55 | $2,000 | 0.0% | $36.36 * | $24.95 | +14.1% | COM | 501889208 |
| SUPN | Supernus Pharma | 97 | $2,000 | 0.0% | $20.62 | $13.05 | +56.1% | COM | 868459108 |
| — | Care Capital Properties | 91 | $2,000 | 0.0% | $21.98 | $30.95 | — | COM | 141624106 |
| — | Liberty Global Plc Cl Cf | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | LILAC SHS CL C | G5480U153 |
| — | Alliance One Intl | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM NEW | 018772301 |
| NTGR | Netgear Inc | 39 | $2,000 | 0.0% | $51.28 * | $23.85 | +23.6% | COM | 64111Q104 |
| ABG | Asbury Automotive Gp | 30 | $2,000 | 0.0% | $66.67 * | $56.12 | -6.0% | COM | 043436104 |
| JBL | Jabil Circuit Inc | 100 | $2,000 | 0.0% | $20.00 * | $21.59 | -20.3% | COM | 466313103 |
| — | Stillwater Mining Corp | 163 | $2,000 | 0.0% | $12.27 | $12.27 | — | COM | 86074Q102 |
| TCBI | Texas Capital Bancshares | 36 | $2,000 | 0.0% | $55.56 * | $44.80 | +4.4% | COM | 88224Q107 |
| — | Logmein Inc | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 54142L109 |
| TDS | Telephone & Data Sys Inc | 66 | $2,000 | 0.0% | $30.30 * | $28.77 | +3.1% | COM NEW | 879433829 |
| GTY | Getty Realty Corp New | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 374297109 |
| — | Natus Medical Inc | 45 | $2,000 | 0.0% | $44.44 | $47.41 | — | COM | 639050103 |
| ANIK | Anika Therapeutics | 29 | $2,000 | 0.0% | $68.97 * | $47.12 | +13.9% | COM | 035255108 |
| CMC | Commercial Metals Co | 93 | $2,000 | 0.0% | $21.51 * | $12.20 | +14.9% | COM | 201723103 |
| — | Juniper Pharmaceutic | 273 | $2,000 | 0.0% | $7.33 | $7.33 | — | COM | 48203L107 |
| DAR | Darling Intl Inc | 110 | $2,000 | 0.0% | $18.18 * | $11.27 | +32.2% | COM | 237266101 |
| — | Valeant Pharma Intl | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COM | 91911K102 |
| APH | Amphenol Corp Cl A | 38 | $2,000 | 0.0% | $52.63 * | $13.13 | -0.2% | CL A | 032095101 |
| SKT | Tanger Fctry Outlet Ctrs | 46 | $2,000 | 0.0% | $43.48 | $41.57 | — | COM | 875465106 |
| CWT | Ca Water Service Group | 48 | $2,000 | 0.0% | $41.67 * | $24.19 | +19.4% | COM | 130788102 |
| EGHT | 8x8 Inc | 109 | $2,000 | 0.0% | $18.35 * | $10.96 | +33.3% | COM | 282914100 |
| CVI | Cvr Energy Inc | 134 | $2,000 | 0.0% | $14.93 * | $9.49 | -26.0% | COM | 12662P108 |
| GRMN | Garmin Ltd | 52 | $2,000 | 0.0% | $38.46 * | $32.00 | +3.0% | SHS | H2906T109 |
| CINF | Cincinnati Financial Cp | 23 | $2,000 | 0.0% | $86.96 * | $43.48 | +33.7% | COM | 172062101 |
| — | Wstrn Asset Emergng Mkts | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 95766A101 |
| — | Anworth Mtg Asset Corp | 492 | $2,000 | 0.0% | $4.07 | $4.07 | — | COM | 037347101 |
| VRTX | Vertex Pharmaceuticals | 21 | $2,000 | 0.0% | $95.24 * | $90.45 | -4.9% | COM | 92532F100 |
| — | Gold Standard Ventures | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 380738104 |
| — | Crane Company | 33 | $2,000 | 0.0% | $60.61 | $58.28 | — | COM | 224399105 |
| FIVE | Five Below | 38 | $2,000 | 0.0% | $52.63 * | $36.54 | +27.0% | COM | 33829M101 |
| ACM | Aecom Technology Corp | 74 | $2,000 | 0.0% | $27.03 * | $29.68 | +2.9% | COM | 00766T100 |
| AEIS | Advanced Energy Ind | 57 | $2,000 | 0.0% | $35.09 * | $35.08 | +6.1% | COM | 007973100 |
| — | Xilinx Inc | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 983919101 |
| CTRA | Cabot Oil & Gas | 85 | $2,000 | 0.0% | $23.53 * | $14.58 | +28.6% | COM | 127097103 |
| — | Ishares Tr Comex Gold | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | ISHARES | 464285105 |
| — | Cantel Medical Corp | 22 | $2,000 | 0.0% | $90.91 | $74.38 | — | COM | 138098108 |
| — | Liberty Media Corp Delaware Com C Media Grp | 119 | $2,000 | 0.0% | $16.81 | $47.46 | — | COM SER C | 531229300 |
| — | NorthStar Realty Finance | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 66704R803 |
| VAC | Marriott Vacations | 32 | $2,000 | 0.0% | $62.50 * | $56.54 | +21.1% | COM | 57164Y107 |
| USPH | U S Physical Therapy | 36 | $2,000 | 0.0% | $55.56 * | $49.71 | +21.1% | COM | 90337L108 |
| — | U S Concrete Inc | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM NEW | 90333L201 |
| — | Usa Technologies Inc New | 531 | $2,000 | 0.0% | $3.77 | $3.77 | — | COM NO PAR | 90328S500 |
| SEM | Select Medical Corp | 156 | $2,000 | 0.0% | $12.82 * | $4.94 | +9.2% | COM | 81619Q105 |
| LNWO | Scientific Games Cp Cl A | 200 | $2,000 | 0.0% | $10.00 * | $10.00 | -8.1% | CL A | 80874P109 |
| UGI | UGI Corp | 51 | $2,000 | 0.0% | $39.22 * | $30.94 | +46.2% | COM | 902681105 |
| — | Universal Forest Product | 22 | $2,000 | 0.0% | $90.91 | $86.78 | — | COM | 913543104 |
| PDM | Piedmont Office Rlty Tr | 97 | $2,000 | 0.0% | $20.62 | $20.25 | — | COM CL A | 720190206 |
| — | Headwaters Inc | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 42210P102 |
| AMAT | Applied Materials Inc | 76 | $2,000 | 0.0% | $26.32 * | $19.78 | +8.9% | COM | 038222105 |
| ORN | Orion Marine Group Inc | 436 | $2,000 | 0.0% | $4.59 * | $3.93 | +35.0% | COM | 68628V308 |
| — | Oritani Financial | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 68633D103 |
| ON | On Semiconductor Corp | 204 | $2,000 | 0.0% | $9.80 * | $5.12 | +72.4% | COM | 682189105 |
| — | Depomed Inc | 108 | $2,000 | 0.0% | $18.52 | $16.00 | — | COM | 249908104 |
| — | Spirit Aerosystems Hldgs | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COM CL A | 848574109 |
| OII | Oceaneering Intl Inc | 76 | $2,000 | 0.0% | $26.32 * | $31.14 | -4.1% | COM | 675232102 |
| — | Stamps.Com Inc | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 852857200 |
| NAVI | Navient Corp | 179 | $2,000 | 0.0% | $11.17 * | $16.58 | -27.9% | COM | 63938C108 |
| SU | Suncor Energy Inc | 58 | $2,000 | 0.0% | $34.48 * | $19.44 | +1.7% | COM | 867224107 |
| TEX | Terex Corp | 88 | $2,000 | 0.0% | $22.73 * | $26.38 | -23.0% | COM | 880779103 |
| KSS | Kohls Corp | 45 | $2,000 | 0.0% | $44.44 * | $45.75 | -17.1% | COM | 500255104 |
| — | Michael Kors Hldgs | 38 | $2,000 | 0.0% | $52.63 | $65.57 | — | SHS | G60754101 |
| — | Kindred Healthcare Inc | 155 | $2,000 | 0.0% | $12.90 | $13.65 | — | COM | 494580103 |
| — | Tsakos Energy Nav Ltd | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | SHS | G9108L108 |
| FLR | Fluor Corporation | 35 | $2,000 | 0.0% | $57.14 * | $58.90 | -23.1% | COM | 343412102 |
| — | Foot Locker Inc | 31 | $2,000 | 0.0% | $64.52 | $63.88 | — | COM | 344849104 |
| PNR | Pentair Inc | 39 | $2,000 | 0.0% | $51.28 * | $33.31 | +0.8% | SHS | G7S00T104 |
| EBS | Emergent Biosolution | 58 | $2,000 | 0.0% | $34.48 * | $35.32 | -20.4% | COM | 29089Q105 |
| — | Ebix Inc | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 278715206 |
| HAS | Hasbro Inc | 23 | $2,000 | 0.0% | $86.96 * | $43.48 | +40.1% | COM | 418056107 |
| HQY | Healthequity Inc | 54 | $2,000 | 0.0% | $37.04 * | $26.26 | +15.7% | COM | 42226A107 |
| — | Zeltiq Aesthetics | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 98933Q108 |
| — | Veritex Holdings Inc | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 923451108 |
| — | Donna Karan Intl Inc | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 246647101 |
| ABM | A B M Industries Inc | 38 | $1,000 | 0.0% | $26.32 * | $27.82 | +8.2% | COM | 000957100 |
| — | Adeptus Health Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL A | 006855100 |
| PMT | Putnam Master Income Tr | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 70931T103 |
| — | Yadkin Financial Co | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 984305102 |
| — | Piedmont Natural Gas Co | 20 | $1,000 | 0.0% | $50.00 | $62.50 | — | COM | 720186105 |
| POWI | Power Integrations Inc | 29 | $1,000 | 0.0% | $34.48 * | $20.90 | +9.3% | COM | 739276103 |
| — | Liberty Media Corp Delaware Com A Media Grp | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CL A | 531229102 |
| DXCM | Dexcom Inc | 9 | $1,000 | 0.0% | $111.11 * | $17.56 | +12.9% | COM | 252131107 |
| — | Dynex Capital Inc | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | COM NEW | 26817Q506 |
| PRAA | Portfolio Recovery Assoc | 49 | $1,000 | 0.0% | $20.41 * | $27.95 | -13.6% | COM | 69354N106 |
| — | Drew Industries Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 26168L205 |
| — | American Cap Strategies | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 02503Y103 |
| HBM | Hudbay Minerals Inc | 115 | $1,000 | 0.0% | $8.70 * | $10.00 | -52.2% | COM | 443628102 |
| STLD | Steel Dynamics Inc | 57 | $1,000 | 0.0% | $17.54 * | $13.53 | +49.3% | COM | 858119100 |
| — | AGL Resources Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 001204106 |
| — | Hess Corporation | 11 | $1,000 | 0.0% | $90.91 | $64.52 | — | COM | 42809H107 |
| — | Hff Inc | 42 | $1,000 | 0.0% | $23.81 | $32.88 | — | CL A | 40418F108 |
| HLX | Helix Energy Sol Gp Inc | 104 | $1,000 | 0.0% | $9.62 * | $7.24 | -6.6% | COM | 42330P107 |
| — | H M S Holdings Corp | 59 | $1,000 | 0.0% | $16.95 | $18.39 | — | COM | 40425J101 |
| — | Echo Global Logistic | 30 | $1,000 | 0.0% | $33.33 | $20.00 | — | COM | 27875T101 |
| — | Aceto Corp | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 004446100 |
| DLAPQ | Delta Apparel Inc | 37 | $1,000 | 0.0% | $27.03 * | $15.45 | +45.9% | COM | 247368103 |
| OM2 | Orthofix Intl N V | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | N6748L102 |
| OC | Owens Corning Inc | 27 | $1,000 | 0.0% | $37.04 * | $37.29 | +38.1% | COM | 690742101 |
| NEOG | Neogen Corp | 21 | $1,000 | 0.0% | $47.62 * | $18.93 | +11.4% | COM | 640491106 |
| SSP | Scripps E W Co Cl A New | 49 | $1,000 | 0.0% | $20.41 * | $11.97 | -0.5% | CL A NEW | 811054402 |
| ANGO | Angiodynamics Inc | 52 | $1,000 | 0.0% | $19.23 * | $11.05 | +30.1% | COM | 03475V101 |
| AMWD | American Woodmark Co | 11 | $1,000 | 0.0% | $90.91 * | $72.25 | 0.0% | COM | 030506109 |
| STBA | S & T Bancorp Inc | 51 | $1,000 | 0.0% | $19.61 * | $25.38 | -3.7% | COM | 783859101 |
| PAHC | Phibro Animal Health | 27 | $1,000 | 0.0% | $37.04 * | $28.67 | -34.9% | CL A COM | 71742Q106 |
| — | Alaska Communs Sys Group | 439 | $1,000 | 0.0% | $2.28 | $2.28 | — | COM | 01167P101 |
| — | Strayer Education Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 863236105 |
| PBH | Prestige Brands Hold | 17 | $1,000 | 0.0% | $58.82 * | $49.25 | +12.5% | COM | 74112D101 |
| ALGT | Allegiant Travel Co | 5 | $1,000 | 0.0% | $200.00 * | $170.27 | -20.1% | COM | 01748X102 |
| MU | Micron Technology Inc | 50 | $1,000 | 0.0% | $20.00 * | $10.90 | +23.1% | COM | 595112103 |
| — | P D L Biopharma Inc | 180 | $1,000 | 0.0% | $5.56 | $2.81 | — | COM | 69329Y104 |
| — | Pacific Ethanol, Inc | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COM PAR $.001 | 69423U305 |
| — | Meditrust Sh Ben Int | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | NY REGISTRY SH | 03938L104 |
| MSTR | Microstrategy Inc | 5 | $1,000 | 0.0% | $200.00 * | $16.19 | +8.1% | CL A NEW | 594972408 |
| AGCO | AGCO Corp | 28 | $1,000 | 0.0% | $35.71 * | $41.30 | -8.1% | COM | 001084102 |
| — | Summit Materials Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | CL A | 86614U100 |
| BANC | Banc Calif Inc | 60 | $1,000 | 0.0% | $16.67 * | $15.33 | -5.3% | COM | 05990K106 |
| — | Basic Energy Service | 580 | $1,000 | 0.0% | $1.72 | $3.45 | — | COM | 06985P100 |
| — | Bbcn Bancorp Inc | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 073295107 |
| — | Bill Barrett Corp | 164 | $1,000 | 0.0% | $6.10 | $6.10 | — | COM | 06846N104 |
| MOS | Mosaic Company | 55 | $1,000 | 0.0% | $18.18 * | $22.19 | -0.7% | COM | 61945C103 |
| — | Black Box Corp | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 091826107 |
| PENN | Penn National Gaming | 41 | $1,000 | 0.0% | $24.39 * | $14.33 | -2.7% | COM | 707569109 |
| — | Momenta Pharmaceuticals | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 60877T100 |
| — | Ak Steel Holding Corp | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COM | 001547108 |
| — | Mcclatchy Co Hldg Cl A | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | CL A NEW | 579489303 |
| MMSI | Merit Med Sys Inc | 75 | $1,000 | 0.0% | $13.33 * | $17.34 | +14.3% | COM | 589889104 |
| BCC | Boise Cascade Corp | 59 | $1,000 | 0.0% | $16.95 * | $12.65 | +21.8% | COM | 09739D100 |
| — | Bonanza Creek Energy | 249 | $1,000 | 0.0% | $4.02 | $4.02 | — | COM | 097793103 |
| — | Great Ajax Corp | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 38983D300 |
| BCO | Brinks Co | 25 | $1,000 | 0.0% | $40.00 * | $26.44 | -2.7% | COM | 109696104 |
| — | American Intl Gp 21wts | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | *W EXP 01/19/202 | 026874156 |
| — | Cons Communication | 51 | $1,000 | 0.0% | $19.61 | $27.30 | — | COM | 209034107 |
| — | Sears Holdings Corp | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 812350106 |
| — | Unit Corporation | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 909218109 |
| — | Almost Family Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 020409108 |
| — | Kapstone Paper & Pck | 112 | $1,000 | 0.0% | $8.93 | $12.91 | — | COM | 48562P103 |
| — | Kraton Performance | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 50077C106 |
| THO | Thor Industries Inc | 13 | $1,000 | 0.0% | $76.92 * | $48.96 | +9.8% | COM | 885160101 |
| HSTM | Healthstream Inc | 22 | $1,000 | 0.0% | $45.45 * | $20.58 | +28.9% | COM | 42222N103 |
| KOPN | Kopin Corp | 392 | $1,000 | 0.0% | $2.55 * | $1.93 | +15.0% | COM | 500600101 |
| THRM | Gentherm Inc | 30 | $1,000 | 0.0% | $33.33 * | $37.98 | -9.8% | COM | 37253A103 |
| — | Soufun Hldgs Ltd Adr | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | ADR | 836034108 |
| URBN | Urban Outfitters Inc | 42 | $1,000 | 0.0% | $23.81 * | $25.83 | +6.5% | COM | 917047102 |
| AD | United States Cellular Corp | 22 | $1,000 | 0.0% | $45.45 * | $23.52 | -3.4% | COM | 911684108 |
| — | Team Incorporated | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 878155100 |
| — | Ultratech Stepper Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 904034105 |
| UTI | Unvl Tech Institute | 472 | $1,000 | 0.0% | $2.12 * | $3.91 | -42.2% | COM | 913915104 |
| KLIC | Kulicke & Soffa Ind Inc | 115 | $1,000 | 0.0% | $8.70 * | $9.50 | +11.7% | COM | 501242101 |
| — | Dbv Technologies Adr | 20 | $1,000 | 0.0% | $50.00 | — | — | SPONSORED ADR | 23306J101 |
| MTUS | Timkensteel Corp | 69 | $1,000 | 0.0% | $14.49 * | $7.31 | +31.5% | COM | 887399103 |
| QUAD | Quad/Graphics Inc | 50 | $1,000 | 0.0% | $20.00 * | $10.82 | +115.3% | COM CL A | 747301109 |
| KEX | Kirby Corporation | 16 | $1,000 | 0.0% | $62.50 | $79.24 | -21.3% | COM | 497266106 |
| KELYA | Kelly Services Inc | 40 | $1,000 | 0.0% | $25.00 * | $14.86 | +12.6% | CL A | 488152208 |
| — | Tangoe Inc | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 87582Y108 |
| — | Flotek Industries | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 343389102 |
| — | Adtran Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 00738A106 |
| — | Financial Engines | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 317485100 |
| — | First Niagara Finl New | 146 | $1,000 | 0.0% | $6.85 | $9.64 | — | COM | 33582V108 |
| TOL | Toll Brothers Inc | 36 | $1,000 | 0.0% | $27.78 * | $28.10 | -4.2% | COM | 889478103 |
| — | Vascular Solutions | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 92231M109 |
| LXU | L S B Industries Inc | 99 | $1,000 | 0.0% | $10.10 * | $5.80 | +60.3% | COM | 502160104 |
| LVS | Las Vegas Sands Corp | 13 | $1,000 | 0.0% | $76.92 * | $34.94 | -1.4% | COM | 517834107 |
| FHN | First Horizon Natl Corp | 80 | $1,000 | 0.0% | $12.50 * | $8.12 | +22.9% | COM | 320517105 |
| RGP | Resources Connection | 42 | $1,000 | 0.0% | $23.81 * | $14.54 | +1.7% | COM | 76122Q105 |
| REGN | Regeneron Pharms Inc | 3 | $1,000 | 0.0% | $333.33 * | $534.07 | -35.0% | COM | 75886F107 |
| — | Real Industry Inc | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 75601W104 |
| — | Ii-Vi Incorporated | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 902104108 |
| FCPT | Four Corners Propert | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 35086T109 |
| FCNCA | First Citizens Bksh Cl A | 5 | $1,000 | 0.0% | $200.00 * | $239.30 | +4.7% | CL A | 31946M103 |
| — | First Cash Finl Svcs | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 31942D107 |
| FCF | 1st Comnwlth Finl Co | 90 | $1,000 | 0.0% | $11.11 * | $6.23 | +7.7% | COM | 319829107 |
| FBP | First Bancorp New | 292 | $1,000 | 0.0% | $3.42 * | $2.41 | +34.5% | COM NEW | 318672706 |
| RGA | Reinsurance Gp Amer New | 12 | $1,000 | 0.0% | $83.33 * | $67.49 | +43.7% | COM NEW | 759351604 |
| — | Flagstar Bancorp Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM PAR .001 | 337930705 |
| RGR | Sturm Ruger & Co Inc | 18 | $1,000 | 0.0% | $55.56 * | $65.02 | -1.6% | COM | 864159108 |
| — | Faro Technologies Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 311642102 |
| — | Exar Corp | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 300645108 |
| RJF | Raymond James Finl Inc | 17 | $1,000 | 0.0% | $58.82 * | $24.14 | +18.5% | COM | 754730109 |
| RL | Polo Ralph Lauren Cl A | 14 | $1,000 | 0.0% | $71.43 * | $76.41 | -3.0% | CL A | 751212101 |
| — | Imation Corp | 502 | $1,000 | 0.0% | $1.99 | $3.35 | — | COM | 45245A107 |
| INBK | First Internet Banco | 21 | $1,000 | 0.0% | $47.62 * | $25.16 | -5.3% | COM | 320557101 |
| RMR | RMR Real Estate Fund | 21 | $1,000 | 0.0% | $47.62 * | $14.29 | +12.2% | CL A | 74967R106 |
| — | Everi Holdings Inc | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 30034T103 |
| ROCK | Gibraltar Industries | 29 | $1,000 | 0.0% | $34.48 * | $23.31 | +35.4% | COM | 374689107 |
| — | Rovi Corporation | 81 | $1,000 | 0.0% | $12.35 | $19.80 | — | COM | 779376102 |
| — | Donnelley R R & Sons Co | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 257867101 |
| ETD | Ethan Allen Interior | 25 | $1,000 | 0.0% | $40.00 * | $15.25 | +19.0% | COM | 297602104 |
| — | Five Star Qualty Car | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | COM | 33832D106 |
| — | Aberdeen Greater China | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 003031101 |
| — | Infrareit Inc Reit | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 45685L100 |
| WU | Western Union Company | 46 | $1,000 | 0.0% | $21.74 | $20.92 | — | COM | 959802109 |
| IOO | Ishares S&P Glbl Indx Fd | 14 | $1,000 | 0.0% | $71.43 * | $36.14 | -0.8% | GLOBAL 100 ETF | 464287572 |
| — | New York Mtg TRUST New | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM PAR $.02 | 649604501 |
| IONS | Ionis Pharmaceutical | 35 | $1,000 | 0.0% | $28.57 * | $53.96 | -56.8% | COM | 462222100 |
| — | Penn Real Est | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SH BEN INT | 709102107 |
| — | Pernix Therapeutics Hldg | 2,000 | $1,000 | 0.0% | $0.50 | $2.00 | — | COM | 71426V108 |
| WNC | Wabash National Corp | 102 | $1,000 | 0.0% | $9.80 * | $9.71 | +8.8% | COM | 929566107 |
| — | Urstadt Biddle Ppty | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 917286205 |
| — | Encore Wire Corp | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 292562105 |
| — | Wilshire Bancorp Inc | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM | 97186T108 |
| ICUI | I C U Medical Inc | 5 | $1,000 | 0.0% | $200.00 * | $103.79 | +8.6% | COM | 44930G107 |
| — | Alder Biopharmaceutl | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 014339105 |
| BLD | Topbuild Corporation | 25 | $1,000 | 0.0% | $40.00 * | $27.04 | +33.9% | COM | 89055F103 |
| — | Ferrari N V | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | N3167J106 |
| WD | Walker & Dunlop Inc | 29 | $1,000 | 0.0% | $34.48 * | $19.36 | -3.6% | COM | 93148P102 |
| WCC | Wesco International Inc | 13 | $1,000 | 0.0% | $76.92 * | $73.54 | -31.9% | COM | 95082P105 |
| — | Webmd Health Corp | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 94770V102 |
| — | Sterling Bancorp N Y | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 85917A100 |
| — | Chesapeake Lodging T | 38 | $1,000 | 0.0% | $26.32 | $33.24 | — | SH BEN INT | 165240102 |
| W | Wayfair Inc | 15 | $1,000 | 0.0% | $66.67 * | $41.41 | -5.8% | CL A | 94419L101 |
| — | United Finl Bancorp | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 910304104 |
| UA | Under Armour Inc | 33 | $1,000 | 0.0% | $30.30 * | $37.40 | -2.7% | CL C | 904311206 |
| UAA | Under Armour Inc Cl A | 33 | $1,000 | 0.0% | $30.30 * | $39.45 | +1.7% | CL A | 904311107 |
| — | Monotype Imaging Hld | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 61022P100 |
| — | Rudolph Technologies | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 781270103 |
| RY | Royal Bk Cda Montreal | 22 | $1,000 | 0.0% | $45.45 * | $56.09 | +5.4% | COM | 780087102 |
| SAH | Sonic Automotive Inc | 37 | $1,000 | 0.0% | $27.03 * | $18.32 | -6.6% | CL A | 83545G102 |
| — | 2u Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 90214J101 |
| SBRA | Sabra Health Care | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 78573L106 |
| TWI | Titan Intl Inc | 212 | $1,000 | 0.0% | $4.72 * | $4.54 | +34.6% | COM | 88830M102 |
| — | Surgical Care Affilt | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 86881L106 |
| SCHL | Scholastic Corporation | 19 | $1,000 | 0.0% | $52.63 * | $29.04 | +11.8% | COM | 807066105 |
| TTMI | Ttm Technologies Inc | 89 | $1,000 | 0.0% | $11.24 * | $6.16 | +22.2% | COM | 87305R109 |
| SCI | Service Corp Internat | 44 | $1,000 | 0.0% | $22.73 * | $18.60 | +45.4% | COM | 817565104 |
| SCSC | Scansource Inc | 22 | $1,000 | 0.0% | $45.45 * | $34.88 | +6.4% | COM | 806037107 |
| — | Cardionet Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 090672106 |
| TRU | Transunion | 18 | $1,000 | 0.0% | $55.56 * | $24.46 | +31.9% | COM | 89400J107 |
| — | Trustco Bank Corp | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 898349105 |
| — | Transcanada Corp F | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 89353D107 |
| — | General Cable Cp De New | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 369300108 |
| — | Briggs & Stratton Corp | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 109043109 |
| IDT | Idt Corp | 37 | $1,000 | 0.0% | $27.03 * | $9.04 | +32.7% | CL B NEW | 448947507 |
| BIGGQ | Big Lots Inc. | 14 | $1,000 | 0.0% | $71.43 * | $36.94 | +6.0% | COM | 089302103 |
| PIPR | Piper Jaffray Cos New | 15 | $1,000 | 0.0% | $66.67 * | $40.50 | -6.9% | COM | 724078100 |
| PHM | Pulte Corp | 45 | $1,000 | 0.0% | $22.22 * | $14.59 | +19.5% | COM | 745867101 |
| PH | Parker-Hannifin Corp | 13 | $1,000 | 0.0% | $76.92 * | $97.58 | -4.5% | COM | 701094104 |
| — | Bank Mutual Corp | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 063750103 |
| — | M L S & P 500 Index | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 001228105 |
| — | Mobile Mini Inc | 30 | $1,000 | 0.0% | $33.33 | $38.89 | — | COM | 60740F105 |
| MGM | Mgm Mirage | 27 | $1,000 | 0.0% | $37.04 * | $16.45 | +29.9% | COM | 552953101 |
| — | Magellan Health Inc | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM NEW | 559079207 |
| — | Multi Fineline Elect | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 62541B101 |
| — | Boston Private Finl Hldg | 68 | $1,000 | 0.0% | $14.71 | $16.00 | — | COM | 101119105 |
| BRC | Brady Corporation | 34 | $1,000 | 0.0% | $29.41 * | $20.58 | +24.2% | CL A | 104674106 |
| MERC | Mercer Intl S B I | 66 | $1,000 | 0.0% | $15.15 * | $5.61 | +1.5% | COM | 588056101 |
| — | Media General Inc Cl A | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 58441K100 |
| — | Brookline Bncp Delaw | 73 | $1,000 | 0.0% | $13.70 | $14.64 | — | COM | 11373M107 |
| AZTA | Brooks Automation | 66 | $1,000 | 0.0% | $15.15 * | $8.79 | +19.4% | COM | 114340102 |
| — | Medidata Solutions | 27 | $1,000 | 0.0% | $37.04 | $56.24 | — | COM | 58471A105 |
| PRGO | Perrigo Co | 13 | $1,000 | 0.0% | $76.92 * | $103.58 | -12.5% | SHS | G97822103 |
| PROV | Provident Financial | 29 | $1,000 | 0.0% | $34.48 * | $17.79 | +2.9% | COM | 743868101 |
| III | Information Svcs Gp | 336 | $1,000 | 0.0% | $2.98 * | $2.91 | +9.5% | COM | 45675Y104 |
| — | Providence Service C | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 743815102 |
| — | Metabolix Inc | 1,333 | $1,000 | 0.0% | $0.75 | $0.75 | — | COM NEW | 591018882 |
| MASI | Masimo Corp New | 17 | $1,000 | 0.0% | $58.82 * | $40.40 | +30.0% | COM | 574795100 |
| PZZA | Papa Johns Intl Inc | 10 | $1,000 | 0.0% | $100.00 * | $49.58 | +11.6% | COM | 698813102 |
| — | Interactive Intellig | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 45841V109 |
| — | Qiagen N V | 54 | $1,000 | 0.0% | $18.52 | $17.86 | — | REG SHS | N72482107 |
| — | Qlogic Corp | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 747277101 |
| IBKR | Interactive Brokers | 27 | $1,000 | 0.0% | $37.04 * | $8.23 | +0.7% | COM | 45841N107 |
| IBP | IBP Inc | 27 | $1,000 | 0.0% | $37.04 * | $20.31 | +64.7% | COM | 45780R101 |
| IRDM | Iridium Communicatn | 98 | $1,000 | 0.0% | $10.20 * | $7.33 | +21.1% | COM | 46269C102 |
| — | Inteliquent Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 45825N107 |
| — | Innophos Holdings | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 45774N108 |
| — | Interpublic Group of Cos | 54 | $1,000 | 0.0% | $18.52 * | $10.53 | +52.6% | COM | 460690100 |
| IP | International Paper Co | 20 | $1,000 | 0.0% | $50.00 * | $25.98 | +2.8% | COM | 460146103 |
| — | Armour Residential | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 042315507 |
| ARI | Apollo Coml Real Est | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 03762U105 |
| DRH | Diamondrock Hospital | 164 | $1,000 | 0.0% | $6.10 | $7.96 | — | COM | 252784301 |
| INN | Summit Hotel Ppty | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 866082100 |
| GEOS | Geospace Technologie | 49 | $1,000 | 0.0% | $20.41 * | $11.02 | +48.5% | COM | 37364X109 |
| GFF | Griffon Corp | 42 | $1,000 | 0.0% | $23.81 * | $10.99 | +12.0% | COM | 398433102 |
| ITRI | Itron Inc New | 18 | $1,000 | 0.0% | $55.56 * | $36.97 | +16.6% | COM | 465741106 |
| — | Investment Tech Grp New | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 46145F105 |
| — | Citrix Systems Inc | 10 | $1,000 | 0.0% | $100.00 | $94.67 | — | COM | 177376100 |
| VEEV | Veeva Systems Inc | 19 | $1,000 | 0.0% | $52.63 * | $24.49 | +39.3% | CL A COM | 922475108 |
| VECO | Veeco Instruments Inc | 70 | $1,000 | 0.0% | $14.29 * | $18.35 | -9.8% | COM | 922417100 |
| — | Staples Inc | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 855030102 |
| NWSA | News Corporation | 68 | $1,000 | 0.0% | $14.71 * | $10.76 | -5.8% | CL A | 65249B109 |
| — | Nuvectra Corporation | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 67075N108 |
| A | Agilent Technologies | 15 | $1,000 | 0.0% | $66.67 * | $34.63 | +19.2% | COM | 00846U101 |
| NTRS | Northern Trust Corp | 9 | $1,000 | 0.0% | $111.11 * | $55.80 | -8.5% | COM | 665859104 |
| BAH | Booz Allen Hamilton | 47 | $1,000 | 0.0% | $21.28 * | $23.99 | +3.9% | CL A | 099502106 |
| VSH | Vishay Intertechnology | 53 | $1,000 | 0.0% | $18.87 * | $9.51 | +8.7% | COM | 928298108 |
| NPKI | Newpark Resources Inc | 145 | $1,000 | 0.0% | $6.90 * | $4.28 | +35.4% | COM PAR $.01NEW | 651718504 |
| — | Neophotonics Corp | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 64051T100 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $65.52 | -9.5% | COM | 14149Y108 |
| — | G & K Services Inc C | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 361268105 |
| — | Sizmek Inc | 220 | $1,000 | 0.0% | $4.55 | $3.29 | — | COM | 83013P105 |
| — | Gulfmark Offshore | 359 | $1,000 | 0.0% | $2.79 | $5.57 | — | CL A NEW | 402629208 |
| — | Coherent Inc | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 192479103 |
| COHU | Cohu Inc | 92 | $1,000 | 0.0% | $10.87 * | $10.96 | -6.0% | COM | 192576106 |
| — | Nantkwest Inc | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 63016Q102 |
| — | Sigma Designs Inc | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 826565103 |
| — | Glatfelter | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 377316104 |
| CACI | C A C I Inc | 10 | $1,000 | 0.0% | $100.00 * | $93.51 | -3.3% | CL A | 127190304 |
| — | Lubys Inc | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | 549282101 |
| — | Legacytexas Financal | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 52471Y106 |
| GME | GameStop Corp | 20 | $1,000 | 0.0% | $50.00 * | $5.73 | -8.3% | CL A | 36467W109 |
| JLL | Jones Lang Lasalle Inc | 6 | $1,000 | 0.0% | $166.67 * | $107.98 | -11.5% | COM | 48020Q107 |
| — | Corillian Corporation | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | COM | 21887L107 |
| — | Alcentra Cap Corp | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 01374T102 |
| — | Luminex Corp Del | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 55027E102 |
| — | Synergy Resources Co | 203 | $1,000 | 0.0% | $4.93 | $9.85 | — | COM | 87164P103 |
| LITE | Lumentum Holdings In | 32 | $1,000 | 0.0% | $31.25 * | $23.10 | +4.8% | COM | 55024U109 |
| — | Liberty Global Plc | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | LILAC SHS CL A | G5480U138 |
| SJT | San Juan Basin Royal Tr | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | UNIT BEN INT | 798241105 |
| — | L H C Group | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 50187A107 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | +12.3% | COM | 533900106 |
| — | L C I International Inc | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 516012101 |
| — | On Assignment Inc | 27 | $1,000 | 0.0% | $37.04 | $43.90 | — | COM | 682159108 |
| — | Abaxis Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 002567105 |
| BXP | Boston Properties Inc | 5 | $1,000 | 0.0% | $200.00 * | $62.76 | +42.1% | COM | 101121101 |
| AROC | Archrock Inc | 75 | $1,000 | 0.0% | $13.33 * | $4.66 | +20.2% | COM | 03957W106 |
| — | Direxion Daily S&P | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SP BIOTCH BL NEW | 25490K323 |
| — | Electro Scientific Inds | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | COM | 285229100 |
| CHCO | City Holding Co | 15 | $1,000 | 0.0% | $66.67 * | $33.99 | +0.6% | COM | 177835105 |
| — | Capella Education Co | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 139594105 |
| EQR | Equity Residl Ppty TRUST | 9 | $1,000 | 0.0% | $111.11 * | $56.68 | -17.5% | SH BEN INT | 29476L107 |
| SON | Sonoco Products Co | 28 | $1,000 | 0.0% | $35.71 | $35.71 | +1.1% | COM | 835495102 |
| SPOK | Spok Holdings Inc | 30 | $1,000 | 0.0% | $33.33 * | $17.08 | +12.2% | COM | 84863T106 |
| — | Endurance Specalty Hldgf | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G30397106 |
| — | Endo Pharm Holdings Inc | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SHS | G30401106 |
| — | Eurasian Minerals Inc | 1,000 | $1,000 | 0.0% | $1.00 | $0.33 | — | COM | 29843R100 |
| GPI | Group 1 Automotive | 28 | $1,000 | 0.0% | $35.71 * | $57.11 | -13.6% | COM | 398905109 |
| SXC | Suncoke Energy Inc | 152 | $1,000 | 0.0% | $6.58 * | $4.25 | +36.9% | COM | 86722A103 |
| ANIP | Ani Pharmaceuticals | 15 | $1,000 | 0.0% | $66.67 * | $48.61 | +14.8% | COM | 00182C103 |
| AORT | Cryolife Inc | 48 | $1,000 | 0.0% | $20.83 * | $10.17 | +16.2% | COM | 228903100 |
| SLM | S L M Corporation | 179 | $1,000 | 0.0% | $5.59 * | $13.39 | -53.8% | COM | 78442P106 |
| EGRX | Eagle Pharmaceutical | 14 | $1,000 | 0.0% | $71.43 * | $41.64 | -6.8% | COM | 269796108 |
| AR | Asarco Inc | 47 | $1,000 | 0.0% | $21.28 * | $22.25 | +16.7% | COM | 03674X106 |
| — | Triple S Mgmt Corp | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CL B | 896749108 |
| — | Gtt Communications | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 362393100 |
| ECPG | Encore Capital Group | 30 | $1,000 | 0.0% | $33.33 * | $23.77 | -1.0% | COM | 292554102 |
| — | American Ecology Cp New | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 91732J102 |
| — | Career Education Corp | 217 | $1,000 | 0.0% | $4.61 | $4.61 | — | COM | 141665109 |
| CCK | Crown Cork & Seal Co Inc | 27 | $1,000 | 0.0% | $37.04 * | $49.67 | -3.1% | COM | 228368106 |
| — | Cincinnati Bell Inc | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | COM | 171871106 |
| ABCB | Ameris Bancorp | 22 | $1,000 | 0.0% | $45.45 * | $24.92 | +5.3% | COM | 03076K108 |
| HAE | Haemonetics Corp | 20 | $1,000 | 0.0% | $50.00 * | $30.23 | -4.1% | COM | 405024100 |
| HAFC | Hanmi Financial Corp | 27 | $1,000 | 0.0% | $37.04 * | $21.66 | +8.5% | COM NEW | 410495204 |
| CENX | Century Aluminum Co | 114 | $1,000 | 0.0% | $8.77 * | $5.54 | +14.3% | COM | 156431108 |
| VPG | Vishay Precision Group | 94 | $1,000 | 0.0% | $10.64 * | $11.73 | +14.4% | COM | 92835K103 |
| — | Atwood Oceanics Inc | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 050095108 |
| — | Cash America Intl | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 14754D100 |
| MATV | Schweitzer-Mauduit Intl | 23 | $1,000 | 0.0% | $43.48 * | $21.16 | +5.3% | COM | 808541106 |
| — | Superior Energy Services | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 868157108 |
| — | TCF Financial | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 872275102 |
| — | Meridian Bioscience Inc | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 589584101 |
| VIAV | Viavi Solutions Inc | 222 | $1,000 | 0.0% | $4.50 * | $6.02 | +10.2% | COM | 925550105 |
| — | Viacom Class B | 14 | $1,000 | 0.0% | $71.43 | $55.56 | — | CL B | 92553P201 |
| — | Abraxas Petroleum Corp | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 003830106 |
| — | Cst Brands Inc | 11 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 12646R105 |
| — | Glu Mobile Inc | 213 | $0 | 0.0% | $0.00 | $4.69 | — | COM | 379890106 |
| — | Northstar Realty Europe | 26 | $0 | 0.0% | $0.00 | — | — | COM | 66706L101 |
| — | Nanoviricides Inc New | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| — | Neuralstem Inc | 1,400 | $0 | 0.0% | $0.00 | $2.08 | — | COM | 64127R302 |
| NOK | Nokia Corp Spon Adr | 26 | $0 | 0.0% | $0.00 | $4.67 | +21.8% | SPONSORED ADR | 654902204 |
| — | Calamos Cnv High Incm Fd | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | Centerstate Banks | 30 | $0 | 0.0% | $0.00 | — | — | COM | 15201P109 |
| — | Nxt Id Inc | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 67091J107 |
| VLY | Valley National Bancorp | 52 | $0 | 0.0% | $0.00 | $10.10 | -9.7% | COM | 919794107 |
| — | Renesola Ltd Adr | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 75971T103 |
| — | Virtusa Corporation | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92827P102 |
| — | Tesco Corp | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 88157K101 |
| GPN | Global Payments Inc | 6 | $0 | 0.0% | $0.00 | $70.19 | -3.3% | COM | 37940X102 |
| — | Nevsun Resources Ltd | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64156L101 |
| — | Seaspine Holdings Co | 40 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 81255T108 |
| CCOI | Cogent Commun Hldg | 12 | $0 | 0.0% | $0.00 | $24.32 | +2.6% | COM NEW | 19239V302 |
| EME | Emcor Group Inc | 10 | $0 | 0.0% | $0.00 | $43.81 | +8.2% | COM | 29084Q100 |
| — | Cree Inc | 4 | $0 | 0.0% | $0.00 | $250.00 | — | COM | 225447101 |
| — | Golden Ocean Group Ltd | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G39637106 |
| CCRN | Cross Cntry Healthca | 34 | $0 | 0.0% | $0.00 | $13.25 | +5.0% | COM | 227483104 |
| — | Venaxis Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92262A206 |
| — | Elephant Talk Commun New | 650 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | Linn Energy | 238 | $0 | 0.0% | $0.00 | $21.06 | — | UNIT LTD LIAB | 536020100 |
| — | Ampliphi Biosciences Cp | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03211P202 |
| — | Sunesis Pharma Inc New | 141 | $0 | 0.0% | $0.00 | $7.09 | — | COM NEW | 867328601 |
| LMAT | Lemaitre Vascular | 34 | $0 | 0.0% | $0.00 | $13.02 | +0.1% | COM | 525558201 |
| — | Sanofi-Aventis | 415 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | Bellatrix Exploration | 21 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |
| — | Prana Biotech Ltd Adr | 99 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 739727204 |
| GALT | Galectin Therapeutic New | 300 | $0 | 0.0% | $0.00 | $14.24 | -89.7% | COM NEW | 363225202 |
| — | Bristow Group Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 110394103 |
| — | Barnes & Noble Education Inc C | 15 | $0 | 0.0% | $0.00 | $12.66 | — | COM | 06777U101 |
| GGB | Gerdau Sa Spons Adr | 200 | $0 | 0.0% | $0.00 | $10.00 | -81.8% | SPON ADR REP PFD | 373737105 |
| — | Foundation Health | 100 | $0 | 0.0% | $0.00 | — | — | COM | 34634E102 |
| PRLB | Proto Labs Inc | 8 | $0 | 0.0% | $0.00 | $66.74 | -13.8% | COM | 743713109 |
| — | Altisource Res Corp | 44 | $0 | 0.0% | $0.00 | — | — | CL B | 02153W100 |
| — | Rexahn Pharmaceuticals | 1,000 | $0 | 0.0% | $0.00 | $0.67 | — | COM | 761640101 |
| — | Echostar Commun Cp Cl A | 3 | $0 | 0.0% | $0.00 | $333.33 | — | CL A | 25470M109 |
| BCPC | Balchem Corp | 8 | $0 | 0.0% | $0.00 | $58.00 | -2.4% | COM | 057665200 |
| OFG | Ofg Bancorp | 60 | $0 | 0.0% | $0.00 | $8.16 | +1.7% | COM | 67103X102 |
| — | Oi S.A. Adr 1 | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| — | Analogic Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.05 | 032657207 |
| — | S P X Flow Incorpora | 16 | $0 | 0.0% | $0.00 | — | — | COM | 78469X107 |
| — | United Online Inc | 45 | $0 | 0.0% | $0.00 | $22.22 | — | COM NEW | 911268209 |
| — | Kate Spade & Co | 21 | $0 | 0.0% | $0.00 | $47.62 | — | COM | 485865109 |
| NEO | Neogenomics Inc | 59 | $0 | 0.0% | $0.00 | $8.02 | +0.3% | COM NEW | 64049M209 |
| DNOW | Now Inc | 5 | $0 | 0.0% | $0.00 | $24.47 | -25.9% | COM | 67011P100 |
| FORM | Formfactor Inc. | 16 | $0 | 0.0% | $0.00 | $7.52 | +19.5% | COM | 346375108 |
| ZDGE | Zedge Incorporated | 12 | $0 | 0.0% | $0.00 | $4.16 | +10.4% | CL B | 98923T104 |
| ONB | Old Natl Bancorp Ind | 23 | $0 | 0.0% | $0.00 | $12.65 | -1.0% | COM | 680033107 |
| — | Sunedison Inc | 219 | $0 | 0.0% | $0.00 | — | — | COM | 86732Y109 |
| — | Blackhawk Network | 9 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | First Nbc Bk Hldg Co | 27 | $0 | 0.0% | $0.00 | — | — | COM | 32115D106 |
| — | Oncosec Med Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| — | H T G Molecular Diag | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 40434H104 |
| — | Time Inc | 8 | $0 | 0.0% | $0.00 | $13.80 | — | COM | 887228104 |
| PLUG | Plug Power Inc | 15 | $0 | 0.0% | $0.00 | $1.91 | -2.5% | COM NEW | 72919P202 |
| — | Inventergy Global Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46123X409 |
| — | Spectrum Pharms Inc | 69 | $0 | 0.0% | $0.00 | — | — | COM | 84763A108 |
| — | Sequential Brnds Gro | 34 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| — | Document Security System | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 25614T101 |
| — | Acorda Therapeutics | 18 | $0 | 0.0% | $0.00 | — | — | COM | 00484M106 |
| — | Solarcity Corp | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 83416T100 |
| ACHC | Acadia Healthcare Co | 9 | $0 | 0.0% | $0.00 | $57.07 | -2.9% | COM | 00404A109 |
| UVE | Universal Ins Hldgs Inc | 26 | $0 | 0.0% | $0.00 | $18.07 | +2.8% | COM | 91359V107 |
| — | Novacopper Inc | 300 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| KEYS | Keysight Technologies | 7 | $0 | 0.0% | $0.00 | $25.93 | +12.2% | COM | 49338L103 |