Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2018 | 879,729 | $18.6M | 10.2% | $21.14 | $21.14 | — | UIT EXCHANGE TRADED | 18383M530 |
| IVV | ISHARES CORE S&P 500 ETF | 85,389 | $17.65M | 9.7% | $206.65 | $202.42 | +2.2% | UIT EXCHANGE TRADED | 464287200 |
| SCHX | SCHW US LCAP ETF | 205,401 | $10.07M | 5.5% | $49.05 * | $7.99 | +2.3% | Common Stocks | 808524201 |
| EFA | ISHARES MSCI EAFE ETF | 161,054 | $9.892M | 5.4% | $61.42 | $62.43 | -2.5% | UIT EXCHANGE TRADED | 464287465 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD | 356,217 | $8.87M | 4.9% | $24.90 | $24.90 | — | UIT EXCHANGE TRADED | 18383M373 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,971 | $7.856M | 4.3% | $145.56 * | $28.10 | +3.1% | Common Stocks | 464287507 |
| SCHM | SCH US MID-CAP ETF | 174,565 | $7.103M | 3.9% | $40.69 * | $13.17 | +2.9% | Common Stocks | 808524508 |
| SCHF | SCHW INTL EQ ETF | 239,658 | $6.93M | 3.8% | $28.92 * | $15.06 | -4.0% | Common Stocks | 808524805 |
| SCHO | SCH ST US TRSR ETF | 130,097 | $6.58M | 3.6% | $50.58 * | $25.32 | -0.1% | UIT EXCHANGE TRADED | 808524862 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2015 CORP BD ETF | 261,121 | $5.658M | 3.1% | $21.67 | $21.67 | — | UIT EXCHANGE TRADED | 18383M563 |
| — | CLAYMORE EXCHANGE- TRADED FD TR GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORP BD | 197,517 | $5.114M | 2.8% | $25.89 | $25.89 | — | UIT EXCHANGE TRADED | 18383M423 |
| SCHB | SCHW US BRD MKT ETF | 101,560 | $5.06M | 2.8% | $49.82 * | $8.10 | +2.5% | Common Stocks | 808524102 |
| SCHE | SCHW EMG MKT EQ ETF | 210,253 | $5.029M | 2.8% | $23.92 | $24.99 | -4.4% | Common Stocks | 808524706 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 CORP BD ETF | 204,289 | $4.517M | 2.5% | $22.11 | $22.11 | — | UIT EXCHANGE TRADED | 18383M555 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 38,459 | $4.374M | 2.4% | $113.73 * | $54.59 | +4.5% | Common Stocks | 464287804 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2016 HIGH YIELD CP | 141,791 | $3.679M | 2.0% | $25.95 | $25.95 | — | UIT EXCHANGE TRADED | 18383M415 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,082 | $3.097M | 1.7% | $93.62 | $91.62 | +2.3% | Common Stocks | 464287408 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 13,598 | $2.794M | 1.5% | $205.47 | $201.02 | +2.2% | UIT EXCHANGE TRADED | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 26,810 | $2.657M | 1.5% | $99.10 | $100.17 | -1.1% | UIT EXCHANGE TRADED | 46429B747 |
| SCHA | SCHW US SCAP ETF | 42,165 | $2.324M | 1.3% | $55.12 * | $13.28 | +3.8% | UIT EXCHANGE TRADED | 808524607 |
| MUB | ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX21 | 20,900 | $2.311M | 1.3% | $110.57 | $109.90 | +0.4% | Common Stocks | 464288414 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,217 | $2.034M | 1.1% | $111.65 * | $27.32 | +2.1% | Common Stocks | 464287309 |
| SIG | SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6 | 15,752 | $1.937M | 1.1% | $122.97 * | $98.53 | +8.7% | Common Stocks | G81276100 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 19,879 | $1.876M | 1.0% | $94.37 | $92.27 | +2.3% | UIT EXCHANGE TRADED | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 46,539 | $1.872M | 1.0% | $40.22 | $41.17 | -2.8% | Common Stocks | 922042858 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD | 71,168 | $1.857M | 1.0% | $26.09 | $26.09 | — | UIT EXCHANGE TRADED | 18383M399 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF | 77,120 | $1.755M | 1.0% | $22.76 | $22.76 | — | UIT EXCHANGE TRADED | 18383M548 |
| PFF | ISHARES US PREFERRED STOCK ETF | 40,458 | $1.598M | 0.9% | $39.50 | $39.54 | -0.2% | Common Stocks | 464288687 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 14,208 | $1.465M | 0.8% | $103.11 | $103.11 | — | Common Stocks | 73935A104 |
| IEV | ISHARES EUROPE ETF | 33,383 | $1.426M | 0.8% | $42.72 | $43.56 | -2.4% | UIT EXCHANGE TRADED | 464287861 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD | 50,328 | $1.293M | 0.7% | $25.69 | $25.69 | — | UIT EXCHANGE TRADED | 18383M381 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14,292 | $1.211M | 0.7% | $84.73 | $84.65 | -0.2% | UIT EXCHANGE TRADED | 464287457 |
| FLRN | SPDR BARCLAYS ETF | 40,672 | $1.16M | 0.6% | $28.52 * | $30.60 | -0.4% | UIT EXCHANGE TRADED | 78468R200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,924 | $966K | 0.5% | $40.38 * | $40.65 | -3.3% | UIT EXCHANGE TRADED | 464287234 |
| — | SPDR NUVEEN BARCLAY ETF | 37,901 | $916K | 0.5% | $24.17 | $24.17 | — | UIT EXCHANGE TRADED | 78464A458 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE ISIN #US46429B5802 SEDOL #B7Y83N2 | 35,600 | $913K | 0.5% | $25.65 | $25.65 | — | Common Stocks | 46429B580 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 9,554 | $896K | 0.5% | $93.78 * | $45.83 | +2.4% | UIT EXCHANGE TRADED | 464287150 |
| ISCV | ISHARES MORNINGSTAR | 6,871 | $885K | 0.5% | $128.80 * | $41.60 | +3.3% | UIT EXCHANGE TRADED | 464288703 |
| USCI | UNITED ST COMMODITY ETF | 18,143 | $875K | 0.5% | $48.23 | $52.98 | -8.9% | UIT EXCHANGE TRADED | 911717106 |
| IWR | ISHARES RUSSELL ETF | 4,937 | $825K | 0.5% | $167.11 * | $40.60 | +2.9% | UIT EXCHANGE TRADED | 464287499 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN ETN DUE 12/06/2035 | 26,484 | $791K | 0.4% | $29.87 | $33.12 | -9.7% | UIT EXCHANGE TRADED | 06738C778 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 5,227 | $646K | 0.4% | $123.59 * | $30.14 | +2.5% | UIT EXCHANGE TRADED | 922908629 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,102 | $623K | 0.3% | $122.11 | $119.36 | +2.5% | UIT EXCHANGE TRADED | 464287689 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,669 | $609K | 0.3% | $79.41 | $77.22 | +2.8% | UIT EXCHANGE TRADED | 464287168 |
| — | POWERSHARES ETF SENIOR LOAN PORTFOLIO | 24,472 | $588K | 0.3% | $24.03 | $24.03 | — | UIT EXCHANGE TRADED | 73936Q769 |
| VSS | VANGUARD FTSE DEVELOPED MARKET ETF | 13,393 | $510K | 0.3% | $38.08 * | $98.01 | -2.8% | UIT EXCHANGE TRADED | 922042718 |
| HYMB | SPDR NUVEEN S&P ETF | 8,687 | $501K | 0.3% | $57.67 * | $28.54 | +1.0% | UIT EXCHANGE TRADED | 78464A284 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,351 | $478K | 0.3% | $109.86 | $112.59 | -2.6% | UIT EXCHANGE TRADED | 464288281 |
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 5,671 | $454K | 0.3% | $80.06 | $80.06 | — | Common Stocks | 78355W106 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 4,000 | $386K | 0.2% | $96.50 * | $69.48 | +4.6% | Common Stocks | 854502101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 3,204 | $374K | 0.2% | $116.73 | $113.82 | +2.5% | UIT EXCHANGE TRADED | 922908751 |
| VTV | VANGUARD VALUE | 4,223 | $357K | 0.2% | $84.54 | $82.60 | +2.3% | UIT EXCHANGE TRADED | 922908744 |
| SUB | ISHARES SHORT-TERM NATIONAL AM | 3,233 | $344K | 0.2% | $106.40 | $106.10 | -0.2% | Common Stocks | 464288158 |
| IDU | ISHARES TR US UTILITIES | 2,655 | $314K | 0.2% | $118.27 * | $56.73 | +4.2% | UIT EXCHANGE TRADED | 464287697 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 2,917 | $305K | 0.2% | $104.56 * | $17.00 | +2.3% | UIT EXCHANGE TRADED | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 2,631 | $303K | 0.2% | $115.17 | $115.17 | — | COMMON STOCK | 913017109 |
| SCHV | SCHW US LCAP VAL ETF | 6,882 | $303K | 0.2% | $44.03 * | $14.42 | +1.9% | UIT EXCHANGE TRADED | 808524409 |
| LEMB | ISHARES INC EMRG MK LOC CURRENCY BD ETF | 6,463 | $300K | 0.2% | $46.42 | $47.54 | -2.9% | UIT EXCHANGE TRADED | 464286517 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,387 | $294K | 0.2% | $123.17 * | $29.98 | +3.0% | UIT EXCHANGE TRADED | 464287127 |
| — | APPLE INC | 2,454 | $271K | 0.1% | $110.43 | $110.43 | — | COMMON STOCK | 37833100 |
| IP | INTERNATIONAL PAPER CO | 5,008 | $269K | 0.1% | $53.71 * | $30.67 | +4.0% | COMMON STOCK | 460146103 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 4,405 | $223K | 0.1% | $50.62 | $50.69 | -0.3% | Common Stocks | 46429B655 |
| WFC | WELLS FARGO & CO NEW | 3,768 | $207K | 0.1% | $54.94 * | $38.77 | +3.8% | COMMON STOCK | 949746101 |
| — | RAYTHEON CO COM NEW | 1,921 | $206K | 0.1% | $107.24 | $107.24 | — | COMMON STOCK | 755111507 |
| — | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF | 13,355 | $196K | 0.1% | $14.68 | $14.68 | — | UIT EXCHANGE TRADED | 73936T565 |
| VTI | VANGUARD INDEX FDS VANGUARD STK MKT ETF | 1,744 | $185K | 0.1% | $106.08 | $103.48 | +2.4% | UIT EXCHANGE TRADED | 922908769 |
| XLF | SECTOR SPDR FINCL SELECT | 6,675 | $165K | 0.1% | $24.72 * | $19.38 | +3.6% | UIT EXCHANGE TRADED | 81369Y605 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,050 | $163K | 0.1% | $40.25 | $39.80 | +0.8% | UIT EXCHANGE TRADED | 464289867 |
| ORCL | ORACLE CORPORATION | 3,607 | $162K | 0.1% | $44.91 * | $34.50 | +10.5% | COMMON STOCK | 68389X105 |
| — | BERKSHIRE HATHAWAY B NEW | 1,061 | $159K | 0.1% | $149.86 | $149.86 | — | COMMON STOCK | 84670702 |
| VEU | VANGUARD INTL EQTY INDEX | 3,224 | $151K | 0.1% | $46.84 | $48.05 | -2.5% | UIT EXCHANGE TRADED | 922042775 |
| MCK | MCKESSON CORPORATION | 707 | $147K | 0.1% | $207.92 * | $186.87 | +2.3% | COMMON STOCK | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,673 | $144K | 0.1% | $53.87 * | $53.55 | -2.1% | Common Stocks | 922042874 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 1,174 | $144K | 0.1% | $122.66 * | $58.62 | +4.4% | Common Stocks | 464287887 |
| XEL | XCEL ENERGY INC | 3,860 | $139K | 0.1% | $36.01 * | $23.56 | +7.8% | COMMON STOCK | 98389B100 |
| NOW | SERVICE NOW INC | 2,000 | $136K | 0.1% | $68.00 * | $12.73 | +6.6% | COMMON STOCK | 81762P102 |
| — | MEDTRONIC INC | 1,774 | $128K | 0.1% | $72.15 | $72.15 | — | COMMON STOCK | 585055106 |
| HON | HONEYWELL INTERNATIONAL | 1,192 | $119K | 0.1% | $99.83 * | $68.28 | +4.7% | COMMON STOCK | 438516106 |
| VXF | VANGUARD EXTENDED MKT | 1,220 | $107K | 0.1% | $87.70 | $85.69 | +2.5% | UIT EXCHANGE TRADED | 922908652 |
| IXJ | ISHARES TR GLOBAL ETF | 1,008 | $100K | 0.1% | $99.21 * | $49.69 | +0.2% | UIT EXCHANGE TRADED | 464287325 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 2,984 | $97,000 | 0.1% | $32.51 | $32.58 | +0.1% | UIT EXCHANGE TRADED | 464289883 |
| OEF | ISHARES TR S&P 100 ETF | 988 | $90,000 | 0.0% | $91.09 | $89.46 | +1.6% | UIT EXCHANGE TRADED | 464287101 |
| SCHG | SCHW US LCAP GRO ETF | 1,678 | $87,000 | 0.0% | $51.85 * | $6.30 | +2.8% | UIT EXCHANGE TRADED | 808524300 |
| IGE | ISHARES NORTH AMERICAN | 2,122 | $81,000 | 0.0% | $38.17 | $40.52 | -5.4% | UIT EXCHANGE TRADED | 464287374 |
| — | ISHARES 2016 ETF | 1,500 | $80,000 | 0.0% | $53.33 | $53.33 | — | UIT EXCHANGE TRADED | 464289313 |
| — | ISHARES 2015 ETF | 1,500 | $79,000 | 0.0% | $52.67 | $52.67 | — | UIT EXCHANGE TRADED | 464289339 |
| — | DOW CHEMICAL COMPANY | 1,704 | $78,000 | 0.0% | $45.77 | $45.77 | — | COMMON STOCK | 260543103 |
| IYF | ISHARES TR US FINANCIALS | 830 | $75,000 | 0.0% | $90.36 * | $43.48 | +3.7% | UIT EXCHANGE TRADED | 464287788 |
| SYK | STRYKER CORP | 775 | $73,000 | 0.0% | $94.19 * | $77.85 | +6.7% | COMMON STOCK | 863667101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,081 | $71,000 | 0.0% | $65.68 | $66.99 | -1.8% | UIT EXCHANGE TRADED | 464288885 |
| — | POWERSHARES ETF S&P INTERNATIONAL DEV | 2,263 | $70,000 | 0.0% | $30.93 | $30.93 | — | UIT EXCHANGE TRADED | 73937B688 |
| IYW | ISHARES TRUST TECHNOLOGY | 667 | $70,000 | 0.0% | $104.95 * | $25.50 | +2.3% | UIT EXCHANGE TRADED | 464287721 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,237 | $63,000 | 0.0% | $50.93 | $52.76 | -3.3% | Common Stocks | 464288877 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 499 | $59,000 | 0.0% | $118.24 * | $56.43 | +4.5% | UIT EXCHANGE TRADED | 464287879 |
| INTC | INTEL CORP | 1,577 | $57,000 | 0.0% | $36.14 * | $26.63 | +4.6% | COMMON STOCK | 458140100 |
| GLD | SPDR GOLD TRUST | 493 | $56,000 | 0.0% | $113.59 | $115.41 | -1.6% | UIT EXCHANGE TRADED | 78463V107 |
| SCHZ | SCH US AGG BND ETF | 1,073 | $56,000 | 0.0% | $52.19 * | $26.09 | +0.4% | UIT EXCHANGE TRADED | 808524839 |
| — | SANDISK CORP | 620 | $53,000 | 0.0% | $85.48 | $85.48 | — | Common Stocks | 80004C101 |
| F | FORD MOTOR COMPANY NEW | 3,418 | $53,000 | 0.0% | $15.51 * | $8.16 | +5.5% | COMMON STOCK | 345370860 |
| XLP | SECTOR SPDR TR CON STPLS | 1,064 | $52,000 | 0.0% | $48.87 | $47.33 | +2.5% | UIT EXCHANGE TRADED | 81369Y308 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2019 | 2,410 | $51,000 | 0.0% | $21.16 | $21.16 | — | UIT EXCHANGE TRADED | 18383M522 |
| — | GENMARK DIAGNOSTICS INC | 3,760 | $51,000 | 0.0% | $13.56 | $13.56 | — | COMMON STOCK | 372309104 |
| — | POWERSHARES S&P ETF | 1,310 | $50,000 | 0.0% | $38.17 | $38.17 | — | UIT EXCHANGE TRADED | 73937B779 |
| — | BANK OF AMERICA CORP | 3,046 | $50,000 | 0.0% | $16.41 | $16.41 | — | COMMON STOCK | 60505104 |
| META | FACEBOOK INC CLASS A | 630 | $48,000 | 0.0% | $76.19 | $75.91 | +2.1% | COMMON STOCK | 30303M102 |
| — | GUGGENHEIM ETF RUSSELL TOP 50 MEGA CAP | 335 | $47,000 | 0.0% | $140.30 | $140.30 | — | UIT EXCHANGE TRADED | 78355W205 |
| VT | VANGUARD INTL EQUITY INDEX FDS WORLD STK INDEX FD ETF SHS | 745 | $45,000 | 0.0% | $60.40 | $60.11 | +0.0% | UIT EXCHANGE TRADED | 922042742 |
| IUSV | ISHARES CORE US VALUE | 328 | $45,000 | 0.0% | $137.20 * | $44.31 | +2.7% | UIT EXCHANGE TRADED | 464287663 |
| — | CIGNA CORP | 406 | $42,000 | 0.0% | $103.45 | $103.45 | — | COMMON STOCK | 125509109 |
| — | TEMPLETON GLOBAL INCOME FD INC DELAWARE | 5,843 | $42,000 | 0.0% | $7.19 | $7.19 | — | Common Stocks | 880198106 |
| CVX | CHEVRON CORP NEW | 368 | $41,000 | 0.0% | $111.41 * | $70.52 | -0.8% | Common Stocks | 166764100 |
| JNJ | JOHNSON & JOHNSON | 377 | $39,000 | 0.0% | $103.45 * | $77.30 | -0.4% | COMMON STOCK | 478160104 |
| — | COLUMBIA PPTY TR INC | 1,509 | $38,000 | 0.0% | $25.18 | $25.18 | — | REAL ESTATE INVESTME | 198287203 |
| — | ACCELERATE DIAGNOSTICS | 1,904 | $37,000 | 0.0% | $19.43 | $19.43 | — | COMMON STOCK | 00430H102 |
| VOT | VANGUARD MID CAP GROWTH | 356 | $36,000 | 0.0% | $101.12 | $98.87 | +2.8% | UIT EXCHANGE TRADED | 922908538 |
| XOM | EXXON MOBIL CORPORATION | 363 | $34,000 | 0.0% | $93.66 * | $58.00 | -0.6% | COMMON STOCK | 30231G102 |
| VOE | VANGUARD MID CAP VALUE | 369 | $33,000 | 0.0% | $89.43 | $87.41 | +2.3% | UIT EXCHANGE TRADED | 922908512 |
| IWB | ISHARES TR RUSSELL 1000 | 277 | $32,000 | 0.0% | $115.52 | $112.10 | +2.3% | UIT EXCHANGE TRADED | 464287622 |
| IOO | ISHARES GLOBAL 100 ETF | 413 | $32,000 | 0.0% | $77.48 * | $38.43 | -0.8% | UIT EXCHANGE TRADED | 464287572 |
| PG | PROCTER & GAMBLE | 341 | $31,000 | 0.0% | $90.91 * | $64.60 | +3.7% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM INC | 412 | $31,000 | 0.0% | $75.24 * | $53.34 | +1.9% | COMMON STOCK | 747525103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 859 | $30,000 | 0.0% | $34.92 | $35.07 | +0.3% | UIT EXCHANGE TRADED | 464289875 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 565 | $27,000 | 0.0% | $47.79 * | $22.63 | +4.3% | UIT EXCHANGE TRADED | 81369Y886 |
| — | POWERSHS EXCH TRAD FD TRGLOBAL CLEAN ENERGY | 2,364 | $27,000 | 0.0% | $11.42 | $11.42 | — | UIT EXCHANGE TRADED | 73936T615 |
| IJJ | ISHARES S&P MIDCAP 400 | 202 | $26,000 | 0.0% | $128.71 * | $61.98 | +3.1% | UIT EXCHANGE TRADED | 464287705 |
| — | ROYAL BK SCOTL 6.4% PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 780097796 |
| — | ARCHER-DANIELS-MIDLND CO | 470 | $24,000 | 0.0% | $51.06 | $51.06 | — | COMMON STOCK | 39483102 |
| C | CITIGROUP INC NEW | 422 | $23,000 | 0.0% | $54.50 * | $39.54 | +1.9% | COMMON STOCK | 172967424 |
| ICF | ISHARES TR COHEN & STEER | 235 | $23,000 | 0.0% | $97.87 * | $46.65 | +3.8% | UIT EXCHANGE TRADED | 464287564 |
| MSFT | MICROSOFT CORP | 463 | $22,000 | 0.0% | $47.52 * | $39.88 | -0.7% | COMMON STOCK | 594918104 |
| SCHP | SCH US TIPS ETF | 385 | $21,000 | 0.0% | $54.55 * | $27.28 | -0.6% | UIT EXCHANGE TRADED | 808524870 |
| JPM | JPMORGAN CHASE & CO | 354 | $21,000 | 0.0% | $59.32 * | $44.70 | +4.0% | Common Stocks | 46625H100 |
| — | WHOLE FOODS MARKET INC | 408 | $21,000 | 0.0% | $51.47 | $51.47 | — | COMMON STOCK | 966837106 |
| — | POWERSHARES ETF FD TR IIS&P SMALLCAP INFORMATION | 425 | $21,000 | 0.0% | $49.41 | $49.41 | — | UIT EXCHANGE TRADED | 73937B860 |
| PPL | PPL CORPORATION | 576 | $21,000 | 0.0% | $36.46 * | $19.85 | +4.4% | COMMON STOCK | 69351T106 |
| SLV | ISHARES SILVER TRUST | 1,425 | $21,000 | 0.0% | $14.74 * | $15.82 | -4.8% | UIT EXCHANGE TRADED | 46428Q109 |
| — | GUGGENHEIM EXCH TRD Multi Asset Income | 906 | $20,000 | 0.0% | $22.08 | $22.08 | — | UIT EXCHANGE TRADED | 18383M506 |
| MRK | MERCK & CO INC NEW | 345 | $20,000 | 0.0% | $57.97 * | $39.35 | -2.2% | COMMON STOCK | 58933Y105 |
| MDYV | SPDR S&P 400 MID CAP | 240 | $20,000 | 0.0% | $83.33 * | $42.02 | +1.5% | UIT EXCHANGE TRADED | 78464A839 |
| MCD | MC DONALDS CORP | 39 | $19,000 | 0.0% | $487.18 * | $70.55 | +0.6% | COMMON STOCK | 580135101 |
| IGOV | ISHARES TREASURY ETF | 195 | $19,000 | 0.0% | $97.44 * | $49.08 | -1.4% | UIT EXCHANGE TRADED | 464288117 |
| IYE | ISHARES TR US ENERGY | 404 | $18,000 | 0.0% | $44.55 | $47.15 | -5.0% | UIT EXCHANGE TRADED | 464287796 |
| — | GENERAL ELECTRIC COMPANY | 706 | $18,000 | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 369604103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 127 | $18,000 | 0.0% | $141.73 | $135.29 | +5.2% | UIT EXCHANGE TRADED | 464287648 |
| — | VITAL THERAPIES INC COM ISIN #US92847R1041 SEDOL #BGDFRK2 | 860 | $18,000 | 0.0% | $20.93 | $20.93 | — | Common Stocks | 92847R104 |
| IBB | ISHARES NASDAQ BIO ETF | 55 | $17,000 | 0.0% | $309.09 * | $97.18 | +4.0% | UIT EXCHANGE TRADED | 464287556 |
| IYY | ISHARES TR DOW JONES | 165 | $17,000 | 0.0% | $103.03 * | $50.56 | +2.4% | UIT EXCHANGE TRADED | 464287846 |
| COST | COSTCO WHSL CORP NEW | 122 | $17,000 | 0.0% | $139.34 * | $109.42 | +4.4% | COMMON STOCK | 22160K105 |
| — | MONOTYPE IMAGING HLDGS | 595 | $17,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 61022P100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 65 | $17,000 | 0.0% | $261.54 | $256.01 | +3.1% | UIT EXCHANGE TRADED | 78467Y107 |
| PFE | PFIZER INCORPORATED | 529 | $16,000 | 0.0% | $30.25 * | $17.97 | +3.4% | COMMON STOCK | 717081103 |
| COF | CAPITAL ONE FINANCIAL CP | 193 | $16,000 | 0.0% | $82.90 * | $66.54 | +1.6% | COMMON STOCK | 14040H105 |
| IRWD | IRONWOOD PHARMA INC A | 1,000 | $15,000 | 0.0% | $15.00 * | $11.44 | +12.1% | COMMON STOCK | 46333X108 |
| IYT | ISHARES US TRANSN AVG | 94 | $15,000 | 0.0% | $159.57 * | $39.31 | +4.3% | UIT EXCHANGE TRADED | 464287192 |
| BABA | ALIBABA GROUP HLDG ADR F | 166 | $15,000 | 0.0% | $90.36 * | $102.64 | +1.3% | AMERICAN DEPOSITORY | 01609W102 |
| IWM | ISHARES TR RUSSELL 2000 | 122 | $15,000 | 0.0% | $122.95 * | $114.36 | +4.6% | UIT EXCHANGE TRADED | 464287655 |
| FCX | FREEPORT MCMORAN INC | 636 | $15,000 | 0.0% | $23.58 * | $24.27 | -15.3% | COMMON STOCK | 35671D857 |
| — | H C P INC | 320 | $14,000 | 0.0% | $43.75 | $43.75 | — | REAL ESTATE INVESTME | 40414L109 |
| TPC | TUTOR PERINI CORP | 600 | $14,000 | 0.0% | $23.33 * | $25.01 | -3.8% | COMMON STOCK | 901109108 |
| ABBV | ABBVIE INC | 221 | $14,000 | 0.0% | $63.35 * | $40.24 | +3.9% | COMMON STOCK | 00287Y109 |
| — | GOOGLE INC CLASS A VTG | 27 | $14,000 | 0.0% | $518.52 | $518.52 | — | COMMON STOCK | 38259P508 |
| — | BECTON DICKINSON & CO | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COMMON STOCK | 75887109 |
| LOW | LOWES COMPANIES INC | 200 | $14,000 | 0.0% | $70.00 * | $49.04 | +15.0% | COMMON STOCK | 548661107 |
| — | AVIV REIT INC | 409 | $14,000 | 0.0% | $34.23 | $34.23 | — | REAL ESTATE INVESTME | 05381L101 |
| T | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 378 | $13,000 | 0.0% | $34.39 * | $11.81 | -2.1% | Common Stocks | 00206R102 |
| — | BOEING CO | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COMMON STOCK | 97023105 |
| GSG | ISHARES S&P GSCI CMDTY | 618 | $13,000 | 0.0% | $21.04 * | $26.00 | -17.0% | UIT EXCHANGE TRADED | 46428R107 |
| — | ISHARES MSCI JPN ETF | 1,082 | $12,000 | 0.0% | $11.09 | $11.09 | — | UIT EXCHANGE TRADED | 464286848 |
| — | POWERSHARES ETF FD TR IIS&P SMALLCAP ENERGY | 395 | $12,000 | 0.0% | $30.38 | $30.38 | — | UIT EXCHANGE TRADED | 73937B704 |
| HD | HOME DEPOT INC | 116 | $12,000 | 0.0% | $103.45 * | $74.81 | +8.4% | COMMON STOCK | 437076102 |
| IXUS | ISHARES TRUST CORE MSCI INTL STK ETF | 225 | $12,000 | 0.0% | $53.33 | $54.64 | -2.5% | Common Stocks | 46432F834 |
| — | KRAFT FOODS GROUP | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | COMMON STOCK | 50076Q106 |
| — | BLUEBIRD BIO INC | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | COMMON STOCK | 09609G100 |
| IGF | ISHARES TRUST ETF | 250 | $11,000 | 0.0% | $44.00 * | $42.42 | -0.6% | UIT EXCHANGE TRADED | 464288372 |
| — | ABBOTT LABORATORIES | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | COMMON STOCK | 2824100 |
| — | GUGGENHEIM ETF RUSSELL 2000 EQUAL | 245 | $11,000 | 0.0% | $44.90 | $44.90 | — | UIT EXCHANGE TRADED | 78355W585 |
| — | ACTAVIS PLC F | 44 | $11,000 | 0.0% | $250.00 | $250.00 | — | FOREIGN ORDINARIES | G0083B108 |
| USB | U S BANCORP DEL NEW | 229 | $10,000 | 0.0% | $43.67 * | $29.12 | +5.0% | COMMON STOCK | 902973304 |
| — | POWERSHARES INDIA ETF | 458 | $10,000 | 0.0% | $21.83 | $21.83 | — | UIT EXCHANGE TRADED | 73935L100 |
| — | CELGENE CORP | 87 | $10,000 | 0.0% | $114.94 | $114.94 | — | COMMON STOCK | 151020104 |
| — | P D L BIOPHARMA INC | 1,150 | $9,000 | 0.0% | $7.83 | $7.83 | — | COMMON STOCK | 69329Y104 |
| MMM | 3M COMPANY | 53 | $9,000 | 0.0% | $169.81 * | $89.68 | +7.3% | COMMON STOCK | 88579Y101 |
| IWP | ISHARES RUSSELL GROWTH | 94 | $9,000 | 0.0% | $95.74 * | $45.22 | +3.1% | UIT EXCHANGE TRADED | 464287481 |
| VZ | VERIZON COMMUNICATIONS | 198 | $9,000 | 0.0% | $45.45 * | $27.66 | -4.3% | COMMON STOCK | 92343V104 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 65 | $9,000 | 0.0% | $138.46 * | $33.42 | +3.7% | Common Stocks | 464288505 |
| OXY | OCCIDENTAL PETE CORP | 100 | $8,000 | 0.0% | $80.00 * | $59.30 | -2.4% | COMMON STOCK | 674599105 |
| — | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6 | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | Common Stocks | 828336107 |
| XLI | SECTOR SPDR INDL SELECT | 115 | $7,000 | 0.0% | $60.87 * | $54.95 | +3.0% | UIT EXCHANGE TRADED | 81369Y704 |
| SBUX | STARBUCKS CORP | 88 | $7,000 | 0.0% | $79.55 * | $31.27 | +5.2% | COMMON STOCK | 855244109 |
| — | BROOKFIELD HIGH INCOME FD INC COM ISIN #US11272P1021 SEDOL #BK8PHN8 | 803 | $7,000 | 0.0% | $8.72 | $8.72 | — | Common Stocks | 11272P102 |
| IYJ | ISHARES TR US INDL | 65 | $7,000 | 0.0% | $107.69 * | $51.97 | +2.6% | UIT EXCHANGE TRADED | 464287754 |
| ZBH | ZIMMER HLDGS INC | 60 | $7,000 | 0.0% | $116.67 * | $96.21 | +4.6% | Common Stocks | 98956P102 |
| FCOR | FIDELITY CORPORATE BOND ETF | 130 | $7,000 | 0.0% | $53.85 * | $50.24 | -0.1% | Common Stocks | 316188101 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 130 | $7,000 | 0.0% | $53.85 * | $50.19 | -0.2% | Common Stocks | 316188200 |
| FBND | FIDELITY BOND ETF | 130 | $7,000 | 0.0% | $53.85 * | $50.20 | -0.3% | Common Stocks | 316188309 |
| — | TATA MOTORS LTD ADR F | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | AMERICAN DEPOSITORY | 876568502 |
| — | TIME WARNER INC NEW | 73 | $6,000 | 0.0% | $82.19 | $82.19 | — | COMMON STOCK | 887317303 |
| — | PROSHARES ULTRA GAS PROSHARES | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | Common Stocks | 74347R719 |
| GRC | GORMAN RUPP CO COM | 177 | $6,000 | 0.0% | $33.90 * | $31.04 | +3.5% | COMMON STOCK | 383082104 |
| TDC | TERADATA CORP | 140 | $6,000 | 0.0% | $42.86 | $42.83 | +2.0% | COMMON STOCK | 88076W103 |
| VOO | VANGUARD S&P 500 ETF NEW | 33 | $6,000 | 0.0% | $181.82 * | $184.33 | +2.2% | UIT EXCHANGE TRADED | 922908363 |
| SOCL | GLOBAL X SOCIAL MEDIA FD | 350 | $6,000 | 0.0% | $17.14 * | $18.73 | -3.8% | UIT EXCHANGE TRADED | 37950E416 |
| — | UNITED STATES OIL FUND | 283 | $6,000 | 0.0% | $21.20 | $21.20 | — | UIT EXCHANGE TRADED | 91232N108 |
| — | CHIMERA INVESTMENT CORP | 1,800 | $6,000 | 0.0% | $3.33 | $3.33 | — | REAL ESTATE INVESTME | 16934Q109 |
| MET | METLIFE INC | 117 | $6,000 | 0.0% | $51.28 * | $32.77 | +1.7% | COMMON STOCK | 59156R108 |
| — | TARGET CORPORATION | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 87612E |
| XLY | SECTOR SPDR CONSUMER FD | 90 | $6,000 | 0.0% | $66.67 * | $34.28 | +5.2% | UIT EXCHANGE TRADED | 81369Y407 |
| — | CALAMP CORP | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | COMMON STOCK | 128126109 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 485 | $6,000 | 0.0% | $12.37 | $12.37 | — | UIT EXCHANGE TRADED | 464285105 |
| — | SPECTRA ENERGY CORP | 162 | $6,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 847560109 |
| CAH | CARDINAL HEALTH INC | 73 | $6,000 | 0.0% | $82.19 * | $58.13 | +2.6% | COMMON STOCK | 14149Y108 |
| SLYV | SPDR S&P 600 SMALL CAP | 58 | $6,000 | 0.0% | $103.45 * | $53.47 | -1.1% | UIT EXCHANGE TRADED | 78464A300 |
| RPM | RPM INTERNATIONAL INC | 115 | $6,000 | 0.0% | $52.17 * | $46.53 | +9.0% | COMMON STOCK | 749685103 |
| WMT | WAL-MART STORES INC | 67 | $6,000 | 0.0% | $89.55 * | $21.83 | +6.3% | COMMON STOCK | 931142103 |
| — | BAXTER INTERNATIONAL INC | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | COMMON STOCK | 71813109 |
| ITB | ISHARES US HOME CONST | 175 | $5,000 | 0.0% | $28.57 * | $24.41 | +6.0% | UIT EXCHANGE TRADED | 464288752 |
| VBK | VANGUARD SMALL CAP GRWTH | 41 | $5,000 | 0.0% | $121.95 * | $122.86 | +2.5% | UIT EXCHANGE TRADED | 922908595 |
| EWC | ISHARES MSCI CDA ETF | 160 | $5,000 | 0.0% | $31.25 * | $29.43 | -1.9% | UIT EXCHANGE TRADED | 464286509 |
| RRC | RANGE RESOURCES CORP | 99 | $5,000 | 0.0% | $50.51 * | $64.63 | -17.3% | COMMON STOCK | 75281A109 |
| — | AIR METHODS CORP | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COMMON STOCK | 9128307 |
| VBR | VANGUARD SMALL CAP VALUE | 46 | $5,000 | 0.0% | $108.70 * | $103.12 | +2.6% | UIT EXCHANGE TRADED | 922908611 |
| — | NAVIOS MARITIME PTNRS F | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | FOREIGN ORDINARIES | Y62267102 |
| COP | CONOCOPHILLIPS | 61 | $4,000 | 0.0% | $65.57 * | $48.86 | -1.0% | COMMON STOCK | 20825C104 |
| NTAP | NETAPP INC | 101 | $4,000 | 0.0% | $39.60 * | $31.38 | -0.2% | COMMON STOCK | 64110D104 |
| — | NANOSTRING TECHNOLOGIES | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | COMMON STOCK | 63009R109 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | 63 | $4,000 | 0.0% | $63.49 | $65.59 | -4.4% | Common Stocks | 780287108 |
| IYH | ISHARES TR US HEALTHCARE | 25 | $4,000 | 0.0% | $160.00 * | $28.17 | +2.3% | UIT EXCHANGE TRADED | 464287762 |
| TBT | PROSHS ULTRASHRT ETF NEW | 90 | $4,000 | 0.0% | $44.44 * | $50.97 | -9.0% | UIT EXCHANGE TRADED | 74347B201 |
| ILF | ISHARES TR LATIN AMER | 120 | $4,000 | 0.0% | $33.33 * | $34.76 | -8.5% | UIT EXCHANGE TRADED | 464287390 |
| EPP | ISHARES MSCI PAC EX JAPN | 80 | $4,000 | 0.0% | $50.00 * | $46.29 | -5.0% | UIT EXCHANGE TRADED | 464286665 |
| — | G & K SERVICES INC CL A | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 361268105 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 79 | $4,000 | 0.0% | $50.63 * | $44.81 | -2.9% | Common Stocks | 351858105 |
| DDD | 3 D SYSTEMS CORP | 110 | $4,000 | 0.0% | $36.36 * | $36.09 | -8.9% | COMMON STOCK | 88554D205 |
| — | GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | Common Stocks | 380956409 |
| GM | GENERAL MOTORS CO | 98 | $3,000 | 0.0% | $30.61 * | $24.50 | +10.0% | COMMON STOCK | 37045V100 |
| IWD | ISHARES RUSSELL 1000 | 27 | $3,000 | 0.0% | $111.11 * | $101.98 | +2.4% | UIT EXCHANGE TRADED | 464287598 |
| IEO | ISHARES OIL & GAS | 35 | $3,000 | 0.0% | $85.71 * | $76.42 | -6.5% | UIT EXCHANGE TRADED | 464288851 |
| PSMT | PRICESMART INC | 30 | $3,000 | 0.0% | $100.00 * | $79.15 | +0.9% | COMMON STOCK | 741511109 |
| CNP | CENTERPOINT ENERGY INC | 133 | $3,000 | 0.0% | $22.56 * | $16.23 | -1.4% | COMMON STOCK | 15189T107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 25 | $3,000 | 0.0% | $120.00 * | $38.46 | +2.7% | UIT EXCHANGE TRADED | 78464A821 |
| — | SENIOR HOUSING PPTYS TR | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | REAL ESTATE INVESTME | 81721M109 |
| FXI | ISHARES CHINA LARGE-CAP | 75 | $3,000 | 0.0% | $40.00 * | $39.51 | +5.3% | UIT EXCHANGE TRADED | 464287184 |
| SU | SUNCOR ENERGY INC NEW F | 100 | $3,000 | 0.0% | $30.00 * | $22.36 | -3.4% | FOREIGN CANADIAN | 867224107 |
| NKE | NIKE INC CLASS B | 31 | $3,000 | 0.0% | $96.77 * | $40.75 | +2.7% | COMMON STOCK | 654106103 |
| VEEV | VEEVA SYSTEMS INC | 100 | $3,000 | 0.0% | $30.00 * | $28.14 | -6.1% | COMMON STOCK | 922475108 |
| — | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY | 290 | $3,000 | 0.0% | $10.34 | $10.34 | — | Units | 536020100 |
| — | ANNALY CAPITAL MGMT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | REAL ESTATE INVESTME | 35710409 |
| — | YAMANA GOLD INC F | 389 | $2,000 | 0.0% | $5.14 | $5.14 | — | FOREIGN CANADIAN | 98462Y100 |
| — | POWERSHS EXCH TRAD FD TRWILDERHILL CLEAN ENERGY | 457 | $2,000 | 0.0% | $4.38 | $4.38 | — | UIT EXCHANGE TRADED | 73935X500 |
| BKF | ISHARES MSCI BRIC IDX FD | 67 | $2,000 | 0.0% | $29.85 * | $36.59 | -4.3% | UIT EXCHANGE TRADED | 464286657 |
| AOA | ISHARES S&P AGGRESSIVE | 35 | $2,000 | 0.0% | $57.14 * | $45.93 | +0.8% | UIT EXCHANGE TRADED | 464289859 |
| GILD | GILEAD SCIENCES INC | 22 | $2,000 | 0.0% | $90.91 * | $71.85 | -8.9% | COMMON STOCK | 375558103 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 34 | $2,000 | 0.0% | $58.82 * | $58.29 | -2.4% | Common Stocks | 922042866 |
| PSX | PHILLIPS 66 | 30 | $2,000 | 0.0% | $66.67 * | $49.15 | -2.5% | COMMON STOCK | 718546104 |
| — | MEDIVATION INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 58501N101 |
| — | HEALTH CARE REIT INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | REAL ESTATE INVESTME | 42217K106 |
| DWX | SPDR S & P INTL DIVIDEND | 45 | $2,000 | 0.0% | $44.44 * | $44.44 | -5.4% | UIT EXCHANGE TRADED | 78463X772 |
| — | CA INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 12673P105 |
| SPEU | SPDR STOXX EUR 50 ETF | 65 | $2,000 | 0.0% | $30.77 * | $35.40 | -3.3% | UIT EXCHANGE TRADED | 78463X103 |
| — | CAREFUSION CORP | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 14170T101 |
| — | DU PONT E I DE NEMOUR&CO | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INCORPORATED | 19 | $2,000 | 0.0% | $105.26 * | $68.61 | -0.9% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO | 20 | $2,000 | 0.0% | $100.00 * | $81.30 | +5.5% | COMMON STOCK | 254687106 |
| — | DIREXION SHARES Gold Miners Bull 3X | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | UIT EXCHANGE TRADED | 25459Y389 |
| CYH | COMMUNITY HEALTH SYSTEMS | 27 | $1,000 | 0.0% | $37.04 * | $42.78 | +4.2% | COMMON STOCK | 203668108 |
| TJX | T J X COS INC | 8 | $1,000 | 0.0% | $125.00 * | $27.33 | +7.8% | COMMON STOCK | 872540109 |
| — | NATIONAL OILWELL VARCO | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 637071101 |
| NAT | NORDIC AMERN TANKR LTD F | 50 | $1,000 | 0.0% | $20.00 * | $8.58 | +16.5% | FOREIGN ORDINARIES | G65773106 |
| — | PENGROWTH ENERGY CORP F | 377 | $1,000 | 0.0% | $2.65 | $2.65 | — | FOREIGN ORDINARIES | 70706P104 |
| CVS | C V S HEALTH CORPORATION | 7 | $1,000 | 0.0% | $142.86 * | $64.44 | +9.4% | COMMON STOCK | 126650100 |
| CRS | CARPENTER TECHNOLOGY CP | 12 | $1,000 | 0.0% | $83.33 * | $39.60 | +2.2% | COMMON STOCK | 144285103 |
| — | CHESAPEAKE ENERGY CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 165167107 |
| DHR | DANAHER CORP DEL | 7 | $1,000 | 0.0% | $142.86 * | $32.92 | +6.3% | COMMON STOCK | 235851102 |
| DVN | DEVON ENERGY CP NEW | 12 | $1,000 | 0.0% | $83.33 * | $41.13 | +1.3% | COMMON STOCK | 25179M103 |
| FAS | DIREXION SHARES ETF Daily Financial Bull | 9 | $1,000 | 0.0% | $111.11 * | $28.55 | +11.3% | UIT EXCHANGE TRADED | 25459Y694 |
| DOMR | DOMINION RES BLK WARRIOR | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | UIT EXCHANGE TRADED | 25746Q108 |
| — | E M C CORP MASS | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 268648102 |
| — | ENSCO PLC CLASS A F | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | FOREIGN ORDINARIES | G3157S106 |
| — | EXPRESS SCRIPTS HLDG CO | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 30219G108 |
| HLF | HERBALIFE LTD F | 14 | $1,000 | 0.0% | $71.43 * | $21.41 | -11.9% | FOREIGN ORDINARIES | G4412G101 |
| — | VARIAN MEDICAL SYSTEMS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 92220P105 |
| KBR | KBR INC | 34 | $1,000 | 0.0% | $29.41 * | $15.20 | -5.1% | COMMON STOCK | 48242W106 |
| — | WAVE SYSTEMS CP NEW CL A | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 943526400 |
| — | RAPTOR PHARMA CORP NEW | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 75382F106 |
| LLY | LILLY ELI & COMPANY | 9 | $1,000 | 0.0% | $111.11 * | $55.19 | +2.5% | COMMON STOCK | 532457108 |
| MTB | M & T BANK CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $90.02 | +2.7% | COMMON STOCK | 55261F104 |
| MRSH | MARSH & MC LENNAN CO INC | 9 | $1,000 | 0.0% | $111.11 * | $45.21 | +4.1% | COMMON STOCK | 571748102 |
| — | AMERICAN INTL GROUP NEW | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 26874784 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 11 | $1,000 | 0.0% | $90.91 * | $37.35 | +5.9% | COMMON STOCK | 882508104 |
| V | VISA INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $55.69 | +9.0% | COMMON STOCK | 92826C839 |
| — | FLY LEASING LTD ADR F | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | AMERICAN DEPOSITORY | 34407D109 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $79.25 | +6.9% | COMMON STOCK | 91324P102 |
| IDV | ISHARES TR INTL | 41 | $1,000 | 0.0% | $24.39 * | $35.05 | -3.9% | UIT EXCHANGE TRADED | 464288448 |
| GPK | GRAPHIC PACKAGING HLDG | 5 | $0 | 0.0% | $0.00 | $12.39 | +9.9% | COMMON STOCK | 388689101 |
| — | GREATBATCH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 39153L106 |
| — | QUESTAR CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 748356102 |
| PWR | QUANTA SERVICES INC | 1 | $0 | 0.0% | $0.00 | $30.81 | -9.6% | COMMON STOCK | 74762E102 |
| PTC | PTC INC | 2 | $0 | 0.0% | $0.00 | $37.02 | -1.0% | COMMON STOCK | 69370C100 |
| — | H C C INSURANCE HOLDINGS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 404132102 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40650V100 |
| PRA | PROASSURANCE CORPORATION | 1 | $0 | 0.0% | $0.00 | $45.73 | -1.3% | COMMON STOCK | 74267C106 |
| — | PRAXAIR INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74005P104 |
| POR | PORTLAND GENERAL ELEC | 1 | $0 | 0.0% | $0.00 | $24.12 | +5.2% | COMMON STOCK | 736508847 |
| MTUS | TIMKENSTEEL CORP | 1 | $0 | 0.0% | $0.00 | $36.23 | +0.4% | COMMON STOCK | 887399103 |
| TSCO | TRACTOR SUPPLY COMPANY | 4 | $0 | 0.0% | $0.00 | $12.19 | +10.1% | COMMON STOCK | 892356106 |
| — | TREMOR VIDEO INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89484Q100 |
| TRN | TRINITY INDUSTRIES INC | 2 | $0 | 0.0% | $0.00 | $17.21 | -16.3% | COMMON STOCK | 896522109 |
| — | TUPPERWARE BRANDS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 899896104 |
| — | POPEYES LOUISIANA KITCH | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 732872106 |
| — | TWITTER INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90184L102 |
| TSN | TYSON FOODS INC CL A | 4 | $0 | 0.0% | $0.00 | $31.47 | -1.0% | COMMON STOCK | 902494103 |
| — | U S CONCRETE INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90333L201 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912909108 |
| URBN | URBAN OUTFITTERS INC | 1 | $0 | 0.0% | $0.00 | $32.41 | +8.4% | COMMON STOCK | 917047102 |
| — | TIME INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887228104 |
| — | THE WHITEWAVE FOODS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966244105 |
| — | TE CONNECTIVITY LTD F | 3 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | H84989104 |
| — | VWR CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91843L103 |
| VOYA | VOYA FINANCIAL INC | 7 | $0 | 0.0% | $0.00 | $35.79 | +6.0% | COMMON STOCK | 929089100 |
| VOD | VODAFONE GROUP NEW ADR F | 5 | $0 | 0.0% | $0.00 | $33.71 | +1.4% | AMERICAN DEPOSITORY | 92857W308 |
| — | VMWARE INC CL A | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928563402 |
| — | VIEWPOINT FINANCIAL NEW | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92672A101 |
| VRTX | VERTEX PHARMACEUTICALS | 3 | $0 | 0.0% | $0.00 | $112.63 | +5.5% | COMMON STOCK | 92532F100 |
| FIS | FIDELITY NATL INFO SVCS | 8 | $0 | 0.0% | $0.00 | $48.55 | +6.2% | COMMON STOCK | 31620M106 |
| VRSK | VERISK ANALYTICS INC CLA | 6 | $0 | 0.0% | $0.00 | $59.51 | +2.9% | COMMON STOCK | 92345Y106 |
| — | ALCOA INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13817101 |
| FHN | FIRST HORIZON NATL CORP | 1 | $0 | 0.0% | $0.00 | $8.91 | +7.4% | COMMON STOCK | 320517105 |
| FRCB | FIRST REPUBLIC BANK | 1 | $0 | 0.0% | $0.00 | $47.29 | +3.6% | COMMON STOCK | 33616C100 |
| FLR | FLUOR CORPORATION NEW | 3 | $0 | 0.0% | $0.00 | $56.60 | -3.9% | COMMON STOCK | 343412102 |
| — | FMC TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30249U101 |
| — | ALCATEL LUCENT ADR F | 32 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITORY | 13904305 |
| FBIN | FORTUNE BRANDS HM & SEC | 1 | $0 | 0.0% | $0.00 | $31.28 | +5.8% | COMMON STOCK | 34964C106 |
| — | ALASKA AIR GROUP INC DE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 11659109 |
| — | FRONTIER COMMUNICATIONS | 47 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A108 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $0 | 0.0% | $0.00 | $38.03 | +0.9% | COMMON STOCK | 363576109 |
| — | GANNETT CO INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 364730101 |
| GAP | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | 2 | $0 | 0.0% | $0.00 | $26.66 | +7.4% | Common Stocks | 364760108 |
| A | AGILENT TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | $36.83 | +1.5% | COMMON STOCK | 00846U101 |
| — | GENERAL STEEL HOLDINGS | 460 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370853103 |
| — | AEGEAN MARINE PETRO INCF | 2 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | Y0017S102 |
| GPC | GENUINE PARTS CO | 2 | $0 | 0.0% | $0.00 | $71.18 | +9.2% | COMMON STOCK | 372460105 |
| GEO | GEO GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.63 | +3.9% | REAL ESTATE INVESTME | 36162J106 |
| — | GLOBAL X FDS GLOBAL X LITHIUM ETF ISIN #US37950E7629 SEDOL #B4VNP77 | 26 | $0 | 0.0% | $0.00 | — | — | Common Stocks | 37950E762 |
| — | GLOBALSCAPE INC | 35 | $0 | 0.0% | $0.00 | — | — | Common Stocks | 37940G109 |
| RDN | RADIAN GROUP INC | 2 | $0 | 0.0% | $0.00 | $13.32 | +3.7% | COMMON STOCK | 750236101 |
| — | QUINTILES TRANSNATIONAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74876Y101 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | $0 | 0.0% | $0.00 | $12.07 | +4.5% | COMMON STOCK | 501242101 |
| — | LA QUINTA HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50420D108 |
| LEN | LENNAR CORP CL A | 6 | $0 | 0.0% | $0.00 | $37.55 | +3.0% | COMMON STOCK | 526057104 |
| — | LIFEPOINT HOSPITALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53219L109 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $0.00 | $45.79 | +8.0% | COMMON STOCK | 109641100 |
| — | LINKEDIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53578A108 |
| SLB | SCHLUMBERGER LTD F | 3 | $0 | 0.0% | $0.00 | $67.34 | -6.9% | FOREIGN ORDINARIES | 806857108 |
| LKQ | LKQ CORP | 13 | $0 | 0.0% | $0.00 | $25.06 | +0.7% | COMMON STOCK | 501889208 |
| LPX | LOUISIANA PACIFIC CORP | 3 | $0 | 0.0% | $0.00 | $14.95 | +10.7% | COMMON STOCK | 546347105 |
| CRM | SALESFORCE COM | 5 | $0 | 0.0% | $0.00 | $58.25 | +0.6% | COMMON STOCK | 79466L302 |
| — | WISCONSIN EGY CP HLDG CO | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976657106 |
| — | MANITOWOC COMPANY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 563571108 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 95709T100 |
| MTDR | MATADOR RESOURCES CO | 4 | $0 | 0.0% | $0.00 | $20.74 | -2.5% | COMMON STOCK | 576485205 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $0.00 | $52.12 | +6.2% | COMMON STOCK | 78709Y105 |
| SABR | SABRE CORPORATION | 2 | $0 | 0.0% | $0.00 | $18.10 | +12.0% | COMMON STOCK | 78573M104 |
| — | ALEXION PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15351109 |
| R | RYDER SYSTEM INC | 1 | $0 | 0.0% | $0.00 | $89.24 | +4.0% | COMMON STOCK | 783549108 |
| ALLY | ALLY FINANCIAL INC | 17 | $0 | 0.0% | $0.00 | $17.28 | +4.4% | COMMON STOCK | 02005N100 |
| — | AMAZON COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23135106 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $0 | 0.0% | $0.00 | $40.79 | +24.6% | COMMON STOCK | 02376R102 |
| — | AMERICAN EXPRESS COMPANY | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25816109 |
| — | BP PLC ADR F | 4 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITORY | 55622104 |
| AMP | AMERIPRISE FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $100.04 | +4.7% | COMMON STOCK | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 3 | $0 | 0.0% | $0.00 | $62.81 | +5.3% | COMMON STOCK | 03073E105 |
| — | ANN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35623107 |
| — | RSP PERMIAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74978Q105 |
| — | AOL INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00184X105 |
| — | ROYAL DUTCH SHELL A ADRF | 5 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITORY | 780259206 |
| AIT | APPLIED INDL TECH INC | 1 | $0 | 0.0% | $0.00 | $38.84 | -2.2% | COMMON STOCK | 03820C105 |
| — | APPLIED MATERIALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38222105 |
| — | APPLIED NANOSCIENCE IXXX | 1,950 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03824A105 |
| — | APT INVT & MGMT A | 2 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE INVESTME | 03748R101 |
| ARMK | ARAMARK | 5 | $0 | 0.0% | $0.00 | $17.85 | +10.2% | COMMON STOCK | 03852U106 |
| — | ROCKWELL COLLINS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 774341101 |
| ARCC | ARES CAPITAL CORP | 3 | $0 | 0.0% | $0.00 | $5.49 | -0.3% | COMMON STOCK | 04010L103 |
| — | ARM HOLDINGS PLC ADR F | 6 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITORY | 42068106 |
| — | ARROW ELECTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42735100 |
| RRX | REGAL-BELOIT CORPORATION | 1 | $0 | 0.0% | $0.00 | $70.25 | +7.1% | COMMON STOCK | 758750103 |
| — | ATRM HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04964A103 |
| RWT | REDWOOD TRUST INC | 1 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE INVESTME | 758075402 |
| — | BAIDU INC ADR F | 1 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITORY | 56752108 |
| — | BALTIC TRADING LTD F | 6 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | Y0553W103 |
| RJF | RAYMOND JAMES FINL INC | 1 | $0 | 0.0% | $0.00 | $31.14 | +4.4% | COMMON STOCK | 754730109 |
| ZION | ZIONS BANCORP | 2 | $0 | 0.0% | $0.00 | $28.21 | +1.0% | COMMON STOCK | 989701107 |
| — | ZEP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98944B108 |
| — | YINGLI GREEN ENERGY ADRF | 16 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITORY | 98584B103 |
| — | BERKLEY W R CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84423102 |
| — | XL GROUP PLC F | 5 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | G98290102 |
| — | BERRY PLASTICS GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08579W103 |
| BLKB | BLACKBAUD INC | 1 | $0 | 0.0% | $0.00 | $40.66 | +2.7% | COMMON STOCK | 09227Q100 |
| OPLN | KAR AUCTION SERVICES | 1 | $0 | 0.0% | $0.00 | $12.12 | +8.2% | COMMON STOCK | 48238T109 |
| SJM | J M SMUCKER CO NEW | 5 | $0 | 0.0% | $0.00 | $72.97 | -0.0% | COMMON STOCK | 832696405 |
| — | KINDRED HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 494580103 |
| KSS | KOHLS CORP | 7 | $0 | 0.0% | $0.00 | $57.80 | +5.6% | COMMON STOCK | 500255104 |
| HYG | ISHARES TRUST | 5 | $0 | 0.0% | $0.00 | $91.05 | -1.6% | UIT EXCHANGE TRADED | 464288513 |
| — | CAMERON INTL CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13342B105 |
| CL | COLGATE-PALMOLIVE CO | 4 | $0 | 0.0% | $0.00 | $52.19 | +2.5% | COMMON STOCK | 194162103 |
| CCJ | CAMECO CORP F | 9 | $0 | 0.0% | $0.00 | $15.25 | -3.9% | FOREIGN CANADIAN | 13321L108 |
| — | COMCAST CP NEW CL A SPL | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20030N200 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $24.97 | +2.4% | COMMON STOCK | 200525103 |
| CMC | COMMERCIAL METALS CO | 3 | $0 | 0.0% | $0.00 | $12.74 | +1.0% | COMMON STOCK | 201723103 |
| — | COMMUNITY HEALTH CVR | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 203668116 |
| — | CALIFORNIA RES CORP | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q107 |
| — | COMSTOCK RES INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 205768203 |
| CAG | CONAGRA FOODS INC | 7 | $0 | 0.0% | $0.00 | $18.73 | +3.4% | COMMON STOCK | 205887102 |
| — | C I T GROUP INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125581801 |
| — | CORE LABORATORIES N V F | 2 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | N22717107 |
| — | CORELOGIC INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21871D103 |
| BC | BRUNSWICK CORP | 1 | $0 | 0.0% | $0.00 | $38.96 | +9.7% | COMMON STOCK | 117043109 |
| — | CST BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12646R105 |
| CMI | CUMMINS INC | 2 | $0 | 0.0% | $0.00 | $104.58 | +2.2% | COMMON STOCK | 231021106 |
| — | STEELCASE INC CL A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 858155203 |
| — | DENBURY RES INC NEW | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247916208 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848637104 |
| DSX | DIANA SHIPPING INC F | 4 | $0 | 0.0% | $0.00 | $4.55 | -13.1% | FOREIGN ORDINARIES | Y2066G104 |
| — | SOTHEBYS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 835898107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | $0 | 0.0% | $0.00 | $38.91 | +5.3% | COMMON STOCK | 110122108 |
| PRGO | PERRIGO CO PLC F | 2 | $0 | 0.0% | $0.00 | $156.40 | +6.9% | FOREIGN ORDINARIES | G97822103 |
| — | SEVENTY SEVEN ENERGY | 1,972 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 818097107 |
| RVTY | PERKINELMER INC | 1 | $0 | 0.0% | $0.00 | $41.52 | +1.5% | COMMON STOCK | 714046109 |
| — | PENN WEST PETE LTD NEW F | 120 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | 707887105 |
| PRKS | SEAWORLD ENTERTAINMENT | 1 | $0 | 0.0% | $0.00 | $17.58 | +1.8% | COMMON STOCK | 81282V100 |
| — | ENLINK MIDSTREAM LLC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29336T100 |
| SEE | SEALED AIR CORP NEW | 3 | $0 | 0.0% | $0.00 | $31.29 | +13.1% | COMMON STOCK | 81211K100 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $0.00 | $26.67 | +5.9% | COMMON STOCK | 29364G103 |
| — | ENVISION HEALTHCARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29413U103 |
| — | EP ENERGY CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 268785102 |
| EXC | EXELON CORPORATION | 11 | $0 | 0.0% | $0.00 | $17.29 | +3.5% | COMMON STOCK | 30161N101 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | $57.26 | -1.3% | COMMON STOCK | 92343E102 |
| — | PARKWAY PROPERTIES INC | 2 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE INVESTME | 70159Q104 |
| — | PAREXEL INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699462107 |
| FAST | FASTENAL CO | 6 | $0 | 0.0% | $0.00 | $8.34 | +6.3% | COMMON STOCK | 311900104 |
| FDX | FEDEX CORPORATION | 1 | $0 | 0.0% | $0.00 | $143.89 | +2.8% | COMMON STOCK | 31428X106 |
| — | FELCOR LODGING TR INC | 6 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE INVESTME | 31430F101 |
| — | HAWAIIAN HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 419879101 |
| — | PACWEST BANCORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 695263103 |
| — | SEAGATE TECHNOLOGY PLC F | 6 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | G7945M107 |
| — | HERCULES OFFSHORE INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 427093109 |
| — | HEWLETT-PACKARD COMPANY | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 428236103 |
| HXL | HEXCEL CORP NEW | 2 | $0 | 0.0% | $0.00 | $41.21 | +0.7% | COMMON STOCK | 428291108 |
| — | HFF INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40418F108 |
| HTH | HILLTOP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $20.55 | -2.9% | COMMON STOCK | 432748101 |
| ON | ON SEMICONDUCTOR CORP | 4 | $0 | 0.0% | $0.00 | $8.78 | +15.4% | COMMON STOCK | 682189105 |
| — | ODYSSEY MARINE EXPL INC | 75 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 676118102 |
| — | HORIZON PHARMA PLC F | 3 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | G4617B105 |
| HBAN | HUNTINGTON BANCSHS INC | 5 | $0 | 0.0% | $0.00 | $6.44 | +6.0% | COMMON STOCK | 446150104 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $0.00 | $176.23 | +1.9% | COMMON STOCK | 452327109 |
| — | INGERSOLL RAND CL A NEWF | 5 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | G47791101 |
| — | NUVASIVE INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670704105 |
| TILE | INTERFACE INC | 3 | $0 | 0.0% | $0.00 | $15.59 | +5.6% | COMMON STOCK | 458665304 |
| NWE | NORTHWESTERN CORP NEW | 2 | $0 | 0.0% | $0.00 | $33.16 | +9.0% | COMMON STOCK | 668074305 |
| — | INTL RECTIFIER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 460254105 |
| — | INTRAWEST RESORTS HLDGS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46090K109 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $0 | 0.0% | $0.00 | $114.24 | +7.8% | COMMON STOCK | 666807102 |
| NTRS | NORTHERN TRUST CORP | 5 | $0 | 0.0% | $0.00 | $49.58 | +1.6% | COMMON STOCK | 665859104 |
| — | NORTHEAST UTILITIES | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 664397106 |
| NWSA | NEWS CORP NEW CL A | 9 | $0 | 0.0% | $0.00 | $13.49 | +2.2% | COMMON STOCK | 65249B109 |
| — | NATUS MEDICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 639050103 |
| MS | MORGAN STANLEY | 11 | $0 | 0.0% | $0.00 | $26.37 | +9.2% | COMMON STOCK | 617446448 |
| — | MONSANTO CO NEW DEL | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 61166W101 |
| MTX | MINERALS TECH INC | 1 | $0 | 0.0% | $0.00 | $66.50 | -0.1% | COMMON STOCK | 603158106 |
| — | MICHAEL KORS HLDGS F | 3 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | G60754101 |
| MGM | MGM RESORTS INTL | 14 | $0 | 0.0% | $0.00 | $20.52 | -1.6% | COMMON STOCK | 552953101 |
| MELI | MERCADOLIBRE INC | 1 | $0 | 0.0% | $0.00 | $124.87 | +1.2% | COMMON STOCK | 58733R102 |
| — | MEAD JOHNSON NUTRITION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 582839106 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $0.00 | $41.52 | +4.7% | COMMON STOCK | 871607107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1 | $0 | 0.0% | $0.00 | $110.03 | +0.1% | Common Stocks | 464287226 |
| — | SUNTRUST BANKS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 867914103 |
| — | STERIS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859152100 |
| — | CITRIX SYSTEMS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 177376100 |
| CIEN | CIENA CORP NEW | 2 | $0 | 0.0% | $0.00 | $16.70 | +16.2% | COMMON STOCK | 171779309 |
| CHT | CHUNGHWA TELECM NEW ADRF | 13 | $0 | 0.0% | $0.00 | $29.89 | -1.5% | AMERICAN DEPOSITORY | 17133Q502 |
| — | CHEMTURA CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163893209 |
| CHKP | CHECK PT SOFTWARE TECH F | 5 | $0 | 0.0% | $0.00 | $74.30 | +5.7% | FOREIGN ORDINARIES | M22465104 |
| — | CENTURYLINK INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156700106 |
| — | CATALENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148806102 |
| CASY | CASEYS GEN STORES INC | 1 | $0 | 0.0% | $0.00 | $75.38 | +10.3% | COMMON STOCK | 147528103 |
| — | CARDTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14161H108 |