Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value: $2.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE VIPERS (VTV) | 1,716,325 | $116M | 5.6% | $67.61 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,345,906 | $105M | 5.1% | $78.15 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 1,895,199 | $67.47M | 3.3% | $35.60 | — | ETF | 921943858 |
| PEP | PEPSICO INC | 411,719 | $33.67M | 1.6% | $56.00 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 79,358 | $31.46M | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC | 1,344,024 | $31.16M | 1.5% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 360,966 | $30.98M | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 281,062 | $30.27M | 1.5% | $107.71 | — | ETF | 464288638 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 162,667 | $26.17M | 1.3% | $160.87 | — | ETF | 464287200 |
| INTC | INTEL CORP | 1,045,050 | $25.32M | 1.2% | $17.18 | 0.0% | COM | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 319,096 | $23.21M | 1.1% | $72.74 | — | ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 583,100 | $22.62M | 1.1% | $38.79 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 494,961 | $21.89M | 1.1% | $44.22 | — | ETF | 922042775 |
| — | GOOGLE INC CL A | 24,243 | $21.34M | 1.0% | $880.05 | — | COM | 38259P508 |
| XOM | EXXON MOBIL | 227,604 | $20.56M | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO & COMPANY DEL | 465,620 | $19.21M | 0.9% | $27.36 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 547,627 | $18.91M | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 194,460 | $18.07M | 0.9% | $92.91 | — | COM | 913017109 |
| T | AT&T INC | 499,642 | $17.68M | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP | 132,886 | $15.72M | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| DVN | DEVON ENERGY | 302,472 | $15.69M | 0.8% | $37.00 | 0.0% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 136,639 | $15.29M | 0.7% | $110.02 | 0.0% | COM | 084670702 |
| PCAR | PACCAR INC | 268,255 | $14.39M | 0.7% | $21.67 | 0.0% | COM | 693718108 |
| NVS | NOVARTIS AG ADR | 199,914 | $14.13M | 0.7% | $70.68 | — | ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 177,352 | $13.65M | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 128,634 | $13.54M | 0.7% | $105.22 | — | ETF | 464288588 |
| IP | INTERNATIONAL PAPER | 304,868 | $13.51M | 0.7% | $25.91 | 0.0% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING | 191,920 | $13.21M | 0.6% | $45.09 | 0.0% | COM | 053015103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 124,737 | $13.1M | 0.6% | $105.02 | — | ETF | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE INC | 232,245 | $13.07M | 0.6% | $42.72 | 0.0% | COM | 12541W209 |
| COST | COSTCO WHOLESALE CORP | 117,032 | $12.94M | 0.6% | $86.56 | 0.0% | COM | 22160K105 |
| F | FORD MOTOR CO | 764,610 | $11.83M | 0.6% | $7.61 | 0.0% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 117,987 | $11.46M | 0.6% | $63.06 | 0.0% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 206,147 | $11.24M | 0.5% | $40.02 | 0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 112,308 | $11.12M | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| BOND | PIMCO TOTAL RETURN ETF(TRXT) | 105,090 | $11.08M | 0.5% | $105.47 | — | ETF | 72201R775 |
| QCOM | QUALCOMM INC | 181,482 | $11.08M | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 130,208 | $10.16M | 0.5% | $54.12 | 0.0% | COM | 372460105 |
| O | REALTY INCOME CORP | 241,212 | $10.11M | 0.5% | $25.40 | 0.0% | COM | 756109104 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 256,898 | $10.07M | 0.5% | $39.18 | — | ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS | 199,436 | $10.04M | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 165,374 | $10M | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 88,478 | $9.671M | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| ORCL | ORACLE INC | 303,928 | $9.329M | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 110,711 | $9.018M | 0.4% | $14.15 | 0.0% | COM | 65339F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 80,809 | $9.01M | 0.4% | $111.50 | — | ETF | 464287648 |
| JPM | J P MORGAN CHASE & CO | 170,338 | $8.985M | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | CHUBB CORP | 102,489 | $8.674M | 0.4% | $84.63 | — | COM | 171232101 |
| — | NATIONAL-OILWELL VARCO INC | 125,540 | $8.647M | 0.4% | $68.88 | — | COM | 637071101 |
| STT | STATE STREET CORP | 131,723 | $8.587M | 0.4% | $44.60 | 0.0% | COM | 857477103 |
| MS | MORGAN STANLEY | 350,562 | $8.563M | 0.4% | $17.33 | 0.0% | COM | 617446448 |
| PFE | PFIZER | 304,786 | $8.53M | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LIMITED | 116,474 | $8.34M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 77,716 | $8.331M | 0.4% | $107.20 | — | ETF | 464287226 |
| UPS | UNITED PARCEL SERVICE | 95,960 | $8.295M | 0.4% | $55.38 | 0.0% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 340,797 | $8.287M | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 43,247 | $8.259M | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC (NEW) | 177,324 | $8.234M | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| STWD | STARWOOD PROPERTY TRUST INC | 328,986 | $8.141M | 0.4% | $24.75 | — | COM | 85571B105 |
| GBX | GREENBRIER COMPANIES INC | 333,205 | $8.12M | 0.4% | $17.07 | 0.0% | COM | 393657101 |
| — | DUPONT | 150,993 | $7.924M | 0.4% | $52.48 | — | COM | 263534109 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 92,248 | $7.923M | 0.4% | $85.89 | — | ETF | 464287630 |
| — | EXPRESS SCRIPTS HOLDING CO | 127,725 | $7.879M | 0.4% | $61.69 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 88,548 | $7.665M | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB | 171,502 | $7.664M | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 73,945 | $7.571M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| — | ENSCO PLC CL A | 129,544 | $7.526M | 0.4% | $58.10 | — | COM | G3157S106 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 66,561 | $7.455M | 0.4% | $112.00 | — | ETF | 464287176 |
| TPC | TUTOR PERINI CORP | 405,222 | $7.33M | 0.4% | $17.65 | 0.0% | COM | 901109108 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 89,272 | $7.22M | 0.3% | $80.88 | — | ETF | 921937835 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 181,490 | $7.167M | 0.3% | $39.49 | — | ETF | 78464A417 |
| CAT | CATERPILLAR INC | 85,288 | $7.032M | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 111,595 | $6.935M | 0.3% | $62.14 | — | PRTNRSP | 293792107 |
| WU | WESTERN UNION COMPANY | 381,873 | $6.533M | 0.3% | $17.11 | — | COM | 959802109 |
| SBUX | STARBUCKS CORP | 99,633 | $6.524M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| V | VISA INC | 35,565 | $6.495M | 0.3% | $40.02 | 0.0% | COM | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 48,851 | $6.344M | 0.3% | $129.86 | — | ETF | 464287499 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 62,197 | $6.298M | 0.3% | $101.26 | — | ETF | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 48,613 | $6.262M | 0.3% | $128.81 | — | ETF | 464287606 |
| CCL | CARNIVAL CORP PAIRED CTF | 180,671 | $6.193M | 0.3% | $27.66 | 0.0% | COM | 143658300 |
| — | JOHNSON CONTROLS INC | 170,495 | $6.101M | 0.3% | $35.78 | — | COM | 478366107 |
| WMT | WAL-MART | 78,167 | $5.818M | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| VFC | VF CORP | 28,048 | $5.412M | 0.3% | $42.45 | 0.0% | COM | 918204108 |
| — | PALL CORP | 80,585 | $5.352M | 0.3% | $66.41 | — | COM | 696429307 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 55,125 | $5.346M | 0.3% | $96.98 | — | ETF | 464287655 |
| — | PLUM CREEK TIMBER | 114,010 | $5.32M | 0.3% | $46.66 | — | COM | 729251108 |
| EXC | EXELON CORPORATION | 168,868 | $5.211M | 0.3% | $15.41 | 0.0% | COM | 30161N101 |
| GIS | GENERAL MILLS INC | 106,872 | $5.184M | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 81,237 | $5.18M | 0.3% | $63.76 | — | ADR | 780259206 |
| BAX | BAXTER INTERNATIONAL | 74,614 | $5.165M | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| CHD | CHURCH & DWIGHT CO INC | 83,125 | $5.127M | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 71,154 | $5.123M | 0.2% | $72.00 | — | ETF | 73935X583 |
| — | TOTAL FINA ELF SA SPON ADR | 105,222 | $5.12M | 0.2% | $48.66 | — | ADR | 89151E109 |
| BDX | BECTON DICKINSON & CO | 51,716 | $5.108M | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 53,293 | $4.812M | 0.2% | $90.29 | — | ETF | 464287804 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 431,985 | $4.777M | 0.2% | $9.86 | 0.0% | COM | 501242101 |
| NVO | NOVO-NORDISK A/S | 29,850 | $4.624M | 0.2% | $154.91 | — | COM | 670100205 |
| — | PRICELINE.COM INC | 5,577 | $4.606M | 0.2% | $825.89 | — | COM | 741503403 |
| — | KRAFT FOODS GROUP INC | 81,563 | $4.554M | 0.2% | $55.83 | — | COM | 50076Q106 |
| — | PEABODY ENERGY CORP | 310,170 | $4.54M | 0.2% | $14.64 | — | COM | 704549104 |
| UNH | UNITED HEALTH GROUP INC | 68,790 | $4.502M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 24,788 | $4.485M | 0.2% | $118.19 | 0.0% | COM | 018581108 |
| — | BLUE NILE INC | 118,139 | $4.462M | 0.2% | $37.77 | — | COM | 09578R103 |
| — | RTI INTERNATIONAL METALS INC | 157,575 | $4.366M | 0.2% | $27.71 | — | COM | 74973W107 |
| — | CHIMERA INVESTMENT CORP | 1,431,581 | $4.294M | 0.2% | $3.00 | — | COM | 16934Q109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 161,628 | $4.25M | 0.2% | $26.04 | 0.0% | COM | 01741R102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 43,127 | $4.241M | 0.2% | $93.00 | 0.0% | COM | 573284106 |
| SCHW | CHARLES SCHWAB CORP | 196,039 | $4.158M | 0.2% | $15.92 | 0.0% | COM | 808513105 |
| GLW | CORNING INC | 283,461 | $4.032M | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| — | PRAXAIR INC | 34,367 | $3.956M | 0.2% | $115.11 | — | COM | 74005P104 |
| — | PRECISION CASTPARTS | 17,393 | $3.927M | 0.2% | $225.78 | — | COM | 740189105 |
| AMGN | AMGEN INC | 39,102 | $3.855M | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 13,793 | $3.826M | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 73,865 | $3.784M | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| ETN | EATON CORP PLC | 57,132 | $3.756M | 0.2% | $46.59 | 0.0% | COM | G29183103 |
| — | MENTOR GRAPHICS CORP | 187,465 | $3.664M | 0.2% | $19.54 | — | COM | 587200106 |
| — | MICROS SYSTEMS INC | 83,203 | $3.589M | 0.2% | $43.14 | — | COM | 594901100 |
| — | MARATHON OIL CORP | 103,555 | $3.579M | 0.2% | $34.56 | — | COM | 565849106 |
| — | GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF) | 163,151 | $3.55M | 0.2% | $21.76 | — | ETF | 18383M563 |
| — | COMCAST CORP CL A SPL (NEW) | 88,985 | $3.529M | 0.2% | $39.66 | — | COM | 20030N200 |
| LKQ | LKQ CORP | 136,850 | $3.522M | 0.2% | $21.42 | 0.0% | COM | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,093 | $3.392M | 0.2% | $13.83 | 0.0% | COM | 595017104 |
| — | TIME WARNER CABLE INC | 29,770 | $3.345M | 0.2% | $112.36 | — | COM | 88732J207 |
| — | ALERIAN MLP ETF(AMLP) | 186,505 | $3.329M | 0.2% | $17.85 | — | ETF | 00162Q866 |
| — | INTERPUBLIC GROUP OF COMPANIES | 228,637 | $3.324M | 0.2% | $9.16 | 0.0% | COM | 460690100 |
| — | MAXIM INTEGRATED PRODUCTS | 118,787 | $3.299M | 0.2% | $27.77 | — | COM | 57772K101 |
| ADM | ARCHER DANIELS MIDLAND | 95,225 | $3.227M | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 91,803 | $3.211M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| — | ENERGY TRANSFER PARTNERS LP | 63,425 | $3.205M | 0.2% | $50.53 | — | COM | 29273R109 |
| KO | COCA COLA CO | 79,951 | $3.204M | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | GUGGENHEIM BULLETSHARES 2014 CORP BOND | 148,015 | $3.148M | 0.2% | $21.27 | — | ETF | 18383M571 |
| — | GUGGENHEIM BULLETSHARES 2013 CORP BOND | 151,283 | $3.146M | 0.2% | $20.80 | — | ETF | 18383M589 |
| FTNT | FORTINET INC | 179,635 | $3.143M | 0.2% | $3.73 | 0.0% | COM | 34959E109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 81,521 | $3.136M | 0.2% | $35.36 | 0.0% | COM | 33616C100 |
| PSX | PHILLIPS 66 | 51,864 | $3.053M | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 490,750 | $3.042M | 0.1% | $6.20 | — | COM | 003009107 |
| FDX | FEDEX CORPORATION | 30,831 | $3.037M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 35,893 | $3.035M | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 41,713 | $3.029M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | BUFFALO WILD WINGS INC | 30,770 | $3.021M | 0.1% | $98.18 | — | COM | 119848109 |
| — | ANADARKO PETROLEUM CORP | 35,021 | $3.005M | 0.1% | $85.81 | — | COM | 032511107 |
| WAT | WATERS CORP | 30,023 | $3.003M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| — | MCDERMOTT INTERNATIONAL INC | 366,248 | $2.994M | 0.1% | $8.17 | — | COM | 580037109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 108,027 | $2.979M | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | LABORATORY CORP OF AMER HLDGS | 29,705 | $2.972M | 0.1% | $100.05 | — | COM | 50540R409 |
| — | ARCH COAL INC | 784,315 | $2.964M | 0.1% | $3.78 | — | COM | 039380100 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 27,769 | $2.916M | 0.1% | $105.01 | — | ETF | 464288414 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 33,443 | $2.877M | 0.1% | $86.03 | — | COM | 91911K102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 17 | $2.865M | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| TLT | ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 25,942 | $2.865M | 0.1% | $110.44 | — | ETF | 464287432 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 45,689 | $2.859M | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| — | WINDSTREAM CORP | 370,928 | $2.859M | 0.1% | $7.71 | — | COM | 97381W104 |
| ECL | ECOLAB INC | 33,398 | $2.843M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | RUDOLPH TECHNOLOGIES INC | 252,379 | $2.825M | 0.1% | $11.19 | — | COM | 781270103 |
| — | SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) | 117,575 | $2.81M | 0.1% | $23.90 | — | ETF | 78464A425 |
| — | KINDER MORGAN MANAGEMENT LLC | 33,541 | $2.802M | 0.1% | $83.54 | — | COM | 49455U100 |
| HD | HOME DEPOT INC | 35,959 | $2.784M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | MCGRAW HILL FINANCIAL INC | 52,304 | $2.781M | 0.1% | $53.17 | — | COM | 580645109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 74,230 | $2.779M | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| SHV | ISHARES BARCLAYS SHORT TREAS BOND (SHV) | 24,470 | $2.697M | 0.1% | $110.22 | — | ETF | 464288679 |
| CAG | CONAGRA INC | 76,329 | $2.666M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| DIS | DISNEY WALT CO | 41,102 | $2.592M | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| MET | METLIFE INC | 56,745 | $2.592M | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| MKC | MCCORMICK & CO NON VTG SHRS | 36,679 | $2.579M | 0.1% | $28.19 | 0.0% | COM | 579780206 |
| INTU | INTUIT INC | 42,042 | $2.564M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| RWT | REDWOOD TRUST INC REITS | 150,302 | $2.554M | 0.1% | $16.99 | — | COM | 758075402 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 35,131 | $2.526M | 0.1% | $71.90 | — | ETF | 464287101 |
| — | ENERGIZER HOLDINGS INC | 25,076 | $2.519M | 0.1% | $100.45 | — | COM | 29266R108 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 51,269 | $2.518M | 0.1% | $49.11 | — | ETF | 922020805 |
| TJX | TJX COMPANIES INC | 50,340 | $2.517M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INC CL A | 4,364 | $2.503M | 0.1% | $51.54 | 0.0% | COM | 57636Q104 |
| APH | AMPHENOL CORP CL A | 32,017 | $2.493M | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| DLTR | DOLLAR TREE INC | 48,764 | $2.476M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | BAKER HUGHES INC | 53,567 | $2.47M | 0.1% | $46.11 | — | COM | 057224107 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 229,450 | $2.468M | 0.1% | $10.76 | — | COM | 285229100 |
| KSS | KOHLS CORP | 48,302 | $2.436M | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | LIMELIGHT NETWORKS INC | 1,082,650 | $2.435M | 0.1% | $2.25 | — | COM | 53261M104 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 62,930 | $2.422M | 0.1% | $38.49 | — | ETF | 464287234 |
| AAP | ADVANCE AUTO PARTS | 29,803 | $2.417M | 0.1% | $72.11 | 0.0% | COM | 00751Y106 |
| SRE | SEMPRA ENERGY | 29,441 | $2.406M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | ACE LIMITED ORD (NEW) | 26,866 | $2.403M | 0.1% | $89.44 | — | COM | H0023R105 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 20,749 | $2.396M | 0.1% | $115.48 | — | ETF | 464287507 |
| HON | HONEYWELL | 30,058 | $2.38M | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | VODAFONE GROUP PLC ADR NEW | 82,731 | $2.376M | 0.1% | $28.72 | — | COM | 92857W209 |
| — | EMC CORP | 99,636 | $2.349M | 0.1% | $23.58 | — | COM | 268648102 |
| — | TUPPERWARE CORPORATION | 30,171 | $2.343M | 0.1% | $77.66 | — | COM | 899896104 |
| GLD | SPDR GOLD TRUST (GLD) | 19,533 | $2.326M | 0.1% | $119.08 | — | COM | 78463V107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 40,487 | $2.318M | 0.1% | $55.81 | 0.0% | COM | 533900106 |
| — | DIAMOND OFFSHORE DRILLING INC | 33,206 | $2.283M | 0.1% | $68.75 | — | COM | 25271C102 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 79,264 | $2.231M | 0.1% | $28.15 | — | COM | 184692101 |
| — | COINSTAR INC | 37,887 | $2.222M | 0.1% | $58.65 | — | COM | 19259P300 |
| SYY | SYSCO CORP | 64,596 | $2.205M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | TIM HORTONS INC | 40,656 | $2.199M | 0.1% | $54.09 | — | COM | 88706M103 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 38,389 | $2.197M | 0.1% | $57.23 | — | ETF | 464287465 |
| DUK | DUKE ENERGY CORP (NEW) | 32,496 | $2.193M | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 13,628 | $2.185M | 0.1% | $160.33 | — | ETF | 78462F103 |
| — | L3 COMMUNICATIONS HLDGS INC | 25,386 | $2.174M | 0.1% | $85.64 | — | COM | 502424104 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 119,941 | $2.159M | 0.1% | $18.00 | — | ETF | 73936Q207 |
| — | FOREST LABORATORIES INC | 52,487 | $2.149M | 0.1% | $40.94 | — | COM | 345838106 |
| USB | US BANCORP DEL (NEW) | 58,689 | $2.119M | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| — | WEATHERFORD INTERNATIONAL LTD SWITZERLAND | 152,512 | $2.087M | 0.1% | $13.68 | — | COM | H27013103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 31,519 | $2.086M | 0.1% | $66.18 | — | ETF | 921908844 |
| NEM | NEWMONT MINING CORP | 68,931 | $2.062M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 232,690 | $2.047M | 0.1% | $8.80 | — | COM | 03822W406 |
| KBR | KBR INC | 62,446 | $2.028M | 0.1% | $26.54 | 0.0% | COM | 48242W106 |
| WM | WASTE MANAGEMENT INC | 49,896 | $2.01M | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 43,937 | $1.998M | 0.1% | $45.47 | — | LTD | H84989104 |
| — | SPECTRA ENERGY CORP | 57,487 | $1.979M | 0.1% | $34.43 | — | COM | 847560109 |
| PPG | PPG INDUSTRIES | 13,490 | $1.974M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 17,953 | $1.97M | 0.1% | $109.73 | — | ETF | 464288612 |
| — | RUBICON TECHNOLOGY INC | 246,650 | $1.965M | 0.1% | $7.97 | — | COM | 78112T107 |
| NKE | NIKE INC | 30,444 | $1.936M | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 23,415 | $1.935M | 0.1% | $82.64 | — | ETF | 922908769 |
| — | KINDER MORGAN ENERGY PARTNERS | 22,476 | $1.919M | 0.1% | $85.38 | — | COM | 494550106 |
| — | SCHNITZER STEEL INDS INC CL A | 81,980 | $1.916M | 0.1% | $23.37 | — | COM | 806882106 |
| — | GENERAL MOTORS COMPANY SERIES B CONV | 39,654 | $1.909M | 0.1% | $48.14 | — | PFD CV | 37045V209 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 53,866 | $1.896M | 0.1% | $35.20 | — | ETF | 33734K109 |
| AXP | AMERICAN EXPRESS CO | 25,265 | $1.885M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 42,070 | $1.884M | 0.1% | $44.78 | — | COM | G7945M107 |
| — | DIRECTV NEW | 30,248 | $1.862M | 0.1% | $61.56 | — | COM | 25490A309 |
| DHI | DR HORTON INC | 87,240 | $1.856M | 0.1% | $21.23 | 0.0% | COM | 23331A109 |
| CVS | CVS CAREMARK CORP | 32,477 | $1.852M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | BROADCOM CORP CL A | 54,635 | $1.843M | 0.1% | $33.73 | — | COM | 111320107 |
| BIIB | BIOGEN IDEC INC | 8,535 | $1.834M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 15,915 | $1.806M | 0.1% | $113.48 | — | ETF | 464287242 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 72,848 | $1.802M | 0.1% | $24.74 | — | ETF | 73936Q769 |
| RIG | TRANSOCEAN LTD (NEW) | 37,334 | $1.788M | 0.1% | $50.97 | 0.0% | COM | H8817H100 |
| YUM | YUM! BRANDS INC | 25,387 | $1.759M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | PENN WEST PETEROLEUM LTD | 165,655 | $1.752M | 0.1% | $10.58 | — | LTD | 707887105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 43,326 | $1.72M | 0.1% | $39.70 | — | ETF | 33734X143 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 47,977 | $1.705M | 0.1% | $35.54 | — | ETF | 73935X286 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 42,985 | $1.699M | 0.1% | $39.53 | — | ETF | 33734Y109 |
| DLB | DOLBY LABORATORIES INC CL A | 50,454 | $1.687M | 0.1% | $28.91 | 0.0% | COM | 25659T107 |
| CMCSA | COMCAST CORP CL A NEW | 40,362 | $1.682M | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| DEO | DIAGEO PLC ADR | 14,540 | $1.669M | 0.1% | $114.79 | — | ADR | 25243Q205 |
| ABT | ABBOTT LABORATORIES | 47,656 | $1.66M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 169,410 | $1.653M | 0.1% | $9.76 | — | COM | 36465A109 |
| TM | TOYOTA MTR CORP ADR 2 COM | 13,700 | $1.652M | 0.1% | $120.58 | — | COM | 892331307 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 38,858 | $1.641M | 0.1% | $42.23 | — | COM | 33735B108 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 43,031 | $1.636M | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 52,351 | $1.634M | 0.1% | $31.21 | — | ETF | 73935X153 |
| ABBV | ABBVIE INC | 39,253 | $1.621M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 14,822 | $1.605M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | TOWERSTREAM CORP | 621,615 | $1.585M | 0.1% | $2.55 | — | COM | 892000100 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 135,435 | $1.58M | 0.1% | $11.67 | — | COM | 529043101 |
| — | GLAXOSMITHKLINE PLC ADR | 31,423 | $1.567M | 0.1% | $49.87 | — | ADR | 37733W105 |
| — | SANDISK CORP | 25,493 | $1.555M | 0.1% | $61.00 | — | COM | 80004C101 |
| NUS | NU SKIN ENTERPRISES INC | 25,371 | $1.55M | 0.1% | $37.42 | 0.0% | COM | 67018T105 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 40,056 | $1.531M | 0.1% | $38.22 | — | ETF | 464287374 |
| LLY | LILLY ELI & CO | 30,811 | $1.512M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | ENCANA CORPORATION | 88,597 | $1.5M | 0.1% | $16.93 | — | COM | 292505104 |
| SO | SOUTHERN CO | 33,974 | $1.498M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | FIDELITY NATIONAL FINANCIAL INC | 62,621 | $1.49M | 0.1% | $23.79 | — | COM | 31620R105 |
| MDU | MDU RESOURCES GROUP INC | 56,980 | $1.474M | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| — | SELECT COMFORT CORPORATION | 58,684 | $1.469M | 0.1% | $25.03 | — | COM | 81616X103 |
| MWA | MUELLER WATER PRODUCTS CL A | 211,300 | $1.46M | 0.1% | $5.51 | 0.0% | COM | 624758108 |
| BKH | BLACK HILLS CORP | 29,965 | $1.46M | 0.1% | $30.15 | 0.0% | COM | 092113109 |
| ADSK | AUTODESK INC | 42,926 | $1.455M | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| — | CABELAS INC CL A | 22,115 | $1.432M | 0.1% | $64.75 | — | COM | 126804301 |
| — | CREE INC | 22,385 | $1.427M | 0.1% | $63.75 | — | COM | 225447101 |
| DE | DEERE & COMPANY | 17,542 | $1.422M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 59,005 | $1.41M | 0.1% | $23.90 | — | COM | 73936T474 |
| — | LTX-CREDENCE CORP | 234,772 | $1.406M | 0.1% | $5.99 | — | COM | 502403207 |
| GRMN | GARMIN LTD (SWITZERLAND) | 38,860 | $1.405M | 0.1% | $23.52 | 0.0% | COM | H2906T109 |
| — | BROOKFIELD GLOBAL LISTED INFRA INC(INF) | 64,840 | $1.392M | 0.1% | $21.47 | — | COM | 11273Q109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 45,200 | $1.378M | 0.1% | $30.49 | — | COM | 29250R106 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) | 28,353 | $1.37M | 0.1% | $48.32 | — | ETF | 97717W315 |
| SAP | SAP AG SPONSORED ADR | 18,835 | $1.369M | 0.1% | $72.68 | — | ADR | 803054204 |
| MASI | MASIMO CORPORATION | 64,481 | $1.366M | 0.1% | $21.04 | 0.0% | COM | 574795100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 7,820 | $1.359M | 0.1% | $173.79 | — | ETF | 464287556 |
| CL | COLGATE PALMOLIVE | 23,394 | $1.339M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | CENTRAL FUND CANADA CL A (CEF) | 97,151 | $1.321M | 0.1% | $13.60 | — | COM | 153501101 |
| ACN | ACCENTURE PLC CL A | 18,243 | $1.31M | 0.1% | $63.81 | 0.0% | COM | G1151C101 |
| FLR | FLUOR CORP NEW | 21,751 | $1.288M | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| TGT | TARGET CORP | 18,703 | $1.284M | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 32,504 | $1.276M | 0.1% | $39.26 | — | ETF | 464288687 |
| — | MONSANTO CO | 12,931 | $1.274M | 0.1% | $98.52 | — | COM | 61166W101 |
| NUE | NUCOR CORP | 29,362 | $1.269M | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| DLR | DIGITAL REALTY TRUST INC | 20,814 | $1.268M | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| SCCO | SOUTHERN COPPER CORP | 45,629 | $1.258M | 0.1% | $20.45 | 0.0% | COM | 84265V105 |
| — | INDIA FUND INC (IFN) | 65,601 | $1.257M | 0.1% | $19.16 | — | COM | 454089103 |
| IYK | ISHARES DJ US CONSUMER GOODS SECT (IYK) | 14,348 | $1.244M | 0.1% | $86.70 | — | ETF | 464287812 |
| UNP | UNION PACIFIC CORP | 8,081 | $1.244M | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| IYC | ISHARES DJ US CONSUMER CYCLICAL (IYC) | 12,082 | $1.239M | 0.1% | $102.55 | — | ETF | 464287580 |
| — | REALPAGE INC | 67,440 | $1.235M | 0.1% | $18.31 | — | COM | 75606N109 |
| — | UMPQUA HOLDINGS CORP | 81,250 | $1.219M | 0.1% | $15.00 | — | COM | 904214103 |
| — | CABLEVISION NY GROUP CL A | 71,179 | $1.196M | 0.1% | $16.80 | — | COM | 12686C109 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 41,601 | $1.191M | 0.1% | $28.63 | — | ETF | 464286749 |
| IHE | ISHARES DJ US PHARMACY INDEX (IHE) | 11,906 | $1.186M | 0.1% | $99.61 | — | ETF | 464288836 |
| — | CAPELLA EDUCATION COMPANY | 28,480 | $1.185M | 0.1% | $41.61 | — | COM | 139594105 |
| — | INNERWORKINGS INC | 109,392 | $1.184M | 0.1% | $10.82 | — | COM | 45773Y105 |
| PLAB | PHOTRONICS | 144,440 | $1.164M | 0.1% | $7.48 | 0.0% | COM | 719405102 |
| — | SUPERIOR ENERGY SERVICES INC | 44,582 | $1.155M | 0.1% | $25.91 | — | COM | 868157108 |
| CSX | CSX CORP | 49,844 | $1.155M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | STERICYCLE INC | 10,462 | $1.152M | 0.1% | $110.11 | — | COM | 858912108 |
| CPT | CAMDEN PROPERTY TRUST | 16,636 | $1.148M | 0.1% | $42.93 | 0.0% | COM | 133131102 |
| — | TYCO INTERNATIONAL LTD NEW | 34,858 | $1.147M | 0.1% | $32.90 | — | COM | H89128104 |
| — | CITRIX SYSTEMS INC | 19,019 | $1.146M | 0.1% | $60.26 | — | COM | 177376100 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 184,042 | $1.14M | 0.1% | $6.19 | — | ADR | 606822104 |
| COR | AMERISOURCEBERGEN CORP | 20,432 | $1.137M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| USPH | US PHYSICAL THERAPY INC | 41,145 | $1.137M | 0.1% | $26.44 | 0.0% | COM | 90337L108 |
| GDOT | GREEN DOT CORP | 56,475 | $1.125M | 0.1% | $17.58 | 0.0% | COM | 39304D102 |
| — | DONNELLY R R & SONS | 80,235 | $1.124M | 0.1% | $14.01 | — | COM | 257867101 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 12,855 | $1.116M | 0.1% | $86.81 | — | ETF | 78464A813 |
| EWD | ISHARES MSCI SWEDEN INDEX FD (EWD) | 37,309 | $1.112M | 0.1% | $29.81 | — | ETF | 464286756 |
| — | SVB FINANCIAL GROUP | 13,340 | $1.108M | 0.1% | $83.06 | — | COM | 78486Q101 |
| IPGP | IPG PHOTONICS CORP | 18,025 | $1.094M | 0.1% | $61.08 | 0.0% | COM | 44980X109 |
| RYN | RAYONIER INC | 19,724 | $1.09M | 0.1% | $55.26 | — | COM | 754907103 |
| — | MEDTRONIC INC | 21,078 | $1.082M | 0.1% | $51.33 | — | COM | 585055106 |
| — | RITCHIE BROS AUCTIONEERS ADR | 56,073 | $1.076M | 0.1% | $19.19 | — | ADR | 767744105 |
| — | VIACOM INC CL B (NEW) | 15,858 | $1.076M | 0.1% | $67.85 | — | COM | 92553P201 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 48,063 | $1.075M | 0.1% | $22.37 | — | ETF | 464288752 |
| THD | ISHARES MCSI THAILAND INDEX FD (THD) | 13,675 | $1.072M | 0.1% | $78.39 | — | ETF | 464286624 |
| FFIV | F5 NETWORKS INC | 15,409 | $1.059M | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| — | COVIDIEN PLC | 16,771 | $1.052M | 0.1% | $62.73 | — | COM | G2554F113 |
| — | FIRST CASH FINL SVCS INC | 21,135 | $1.04M | 0.1% | $49.21 | — | COM | 31942D107 |
| EBAY | EBAY INC | 20,179 | $1.04M | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| FMS | FRESNIUS MEDICAL CARE AG | 29,148 | $1.027M | 0.0% | $35.23 | — | COM | 358029106 |
| C | CITIGROUP INC (NEW) | 21,499 | $1.026M | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| — | SERVICESOURCE INTERNATIONAL | 109,809 | $1.022M | 0.0% | $9.31 | — | COM | 81763U100 |
| GBCI | GLACIER BANCORP INC | 45,980 | $1.02M | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| — | ICONIX BRAND GROUP INC | 34,340 | $1.009M | 0.0% | $29.38 | — | COM | 451055107 |
| — | HEALTH CARE REIT INC | 14,917 | $998K | 0.0% | $66.90 | — | COM | 42217K106 |
| BK | BANK OF NEW YORK INC | 35,589 | $994K | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 19,020 | $984K | 0.0% | $51.74 | — | ADR | 404280406 |
| PGR | PROGRESSIVE CORP | 38,607 | $980K | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| AMAT | APPLIED MATERIALS INC | 65,772 | $980K | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | WHITING PETROLEUM | 21,224 | $976K | 0.0% | $45.99 | — | COM | 966387102 |
| ASML | ASML HOLDING NV - NY REG SHRS | 12,285 | $970K | 0.0% | $78.96 | — | COM | N07059210 |
| — | MARKET VECTORS AGRIBUSINESS (MOO) | 18,907 | $967K | 0.0% | $51.15 | — | ETF | 57060U605 |
| — | ISHARES MSCI SINGAPORE INDEX FUND (EWS) | 75,615 | $967K | 0.0% | $12.79 | — | ETF | 464286673 |
| — | DIAMOND FOODS INC | 46,575 | $966K | 0.0% | $20.74 | — | COM | 252603105 |
| — | APACHE CORP | 11,500 | $961K | 0.0% | $83.57 | — | COM | 037411105 |
| — | CELGENE CORP | 8,252 | $960K | 0.0% | $116.34 | — | COM | 151020104 |
| IMAX | IMAX CORP | 38,670 | $960K | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| KMI | KINDER MORGAN INC (DELAWARE) | 25,150 | $958K | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| CNI | CANADIAN NATL RAILWAY CO | 9,851 | $957K | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | CARBO CERAMICS INC | 14,135 | $953K | 0.0% | $67.42 | — | COM | 140781105 |
| — | BEACON ROOFING SUPPLY INC | 24,907 | $942K | 0.0% | $37.82 | — | COM | 073685109 |
| — | TESORO PETROLEUM CORP | 17,965 | $938K | 0.0% | $52.21 | — | COM | 881609101 |
| — | POTASH CORP OF SASKATCHEWAN | 24,654 | $937K | 0.0% | $38.01 | — | COM | 73755L107 |
| LULU | LULULEMON ATHELETICA INC | 14,293 | $934K | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| SJM | JM SMUCKER CO | 9,003 | $928K | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | TRUE RELIGION APPAREL INC | 29,185 | $923K | 0.0% | $31.63 | — | COM | 89784N104 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 29,537 | $919K | 0.0% | $31.11 | — | ETF | 73937B779 |
| — | RF MICRO DEVICES INC | 171,965 | $918K | 0.0% | $5.34 | — | COM | 749941100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 16,766 | $913K | 0.0% | $54.46 | — | COM | 559080106 |
| — | DICE HOLDINGS INC | 99,108 | $912K | 0.0% | $9.20 | — | COM | 253017107 |
| — | DOW CHEMICAL CO | 28,303 | $907K | 0.0% | $32.05 | — | COM | 260543103 |
| WWD | WOODWARD GOVERNOR CO | 22,585 | $903K | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | LIBERTY MEDIA-INTERACTIVE A | 39,314 | $903K | 0.0% | $22.97 | — | COM | 53071M104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 33,531 | $890K | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| TXN | TEXAS INSTRUMENTS INC | 25,480 | $885K | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | IRON MOUNTAIN INC | 33,286 | $884K | 0.0% | $26.56 | — | COM | 462846106 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 13,759 | $880K | 0.0% | $63.96 | — | ETF | 464287168 |
| SIEGY | SIEMENS AG SPONS ADR | 8,591 | $868K | 0.0% | $101.04 | — | ADR | 826197501 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 14,565 | $865K | 0.0% | $59.39 | — | ETF | 464287275 |
| DHR | DANAHER CORP | 13,670 | $862K | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| ITUB | ITAU UNIBANCO MULT ADR | 66,109 | $853K | 0.0% | $12.90 | — | ADR | 465562106 |
| — | TIME WARNER INC | 14,677 | $846K | 0.0% | $57.64 | — | COM | 887317303 |
| TRV | THE TRAVELERS COMPANIES INC | 10,562 | $842K | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | WILLIS GROUP HOLDINGS PLC | 20,682 | $842K | 0.0% | $40.71 | — | COM | G96666105 |
| — | KANSAS CITY SOUTHERN | 7,931 | $840K | 0.0% | $105.91 | — | COM | 485170302 |
| — | COBIZ FINANCIAL INC | 100,205 | $831K | 0.0% | $8.29 | — | COM | 190897108 |
| UAA | UNDER ARMOUR INC | 13,905 | $830K | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| EMBJ | EMBRAER S A ADR | 22,505 | $830K | 0.0% | $36.88 | — | ADR | 29082A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,385 | $829K | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | PEPCO HOLDINGS INC | 41,026 | $827K | 0.0% | $20.16 | — | COM | 713291102 |
| — | AIRGAS INC | 8,671 | $825K | 0.0% | $95.14 | — | COM | 009363102 |
| — | HOUSTON WIRE & CABLE CO | 58,405 | $808K | 0.0% | $13.83 | — | COM | 44244K109 |
| CMI | CUMMINS ENGINE CO INC | 7,470 | $807K | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | LINEAR TECHNOLOGY CORP | 21,857 | $804K | 0.0% | $36.78 | — | COM | 535678106 |
| — | QUESTAR CORP | 33,487 | $798K | 0.0% | $23.83 | — | COM | 748356102 |
| TRNO | TERRENO REALTY CORP | 42,835 | $793K | 0.0% | $18.51 | — | COM | 88146M101 |
| ARCC | ARES CAPITAL CORP | 45,991 | $791K | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | NORDSTROM INC | 13,202 | $789K | 0.0% | $59.76 | — | COM | 655664100 |
| RLI | RLI CORP | 10,259 | $783K | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| HLF | HERBALIFE LTD | 17,360 | $783K | 0.0% | $20.94 | 0.0% | LTD | G4412G101 |
| BAC | BANK OF AMERICA CORP | 60,381 | $773K | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | INVESTORS REAL ESTATE TR SBI | 89,450 | $769K | 0.0% | $8.60 | — | COM | 461730103 |
| — | ULTRA PETROLEUM CORP | 38,750 | $768K | 0.0% | $19.82 | — | COM | 903914109 |
| OXY | OCCIDENTAL PETROLEUM | 8,629 | $767K | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | ENERPLUS CORPORATION | 51,641 | $763K | 0.0% | $14.78 | — | COM | 292766102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 36,584 | $758K | 0.0% | $11.61 | 0.0% | COM | 32055Y201 |
| BP | BP PLC ADS | 18,202 | $757K | 0.0% | $41.59 | — | COM | 055622104 |
| — | FRANKLIN TEMPLETON (FTF) | 55,960 | $752K | 0.0% | $13.44 | — | COM | 35472T101 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 27,300 | $745K | 0.0% | $27.29 | — | ETF | 73936T573 |
| LVS | LAS VEGAS SANDS CORP | 14,104 | $744K | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| BIDU | BAIDU INC | 7,806 | $737K | 0.0% | $94.41 | — | COM | 056752108 |
| — | TOTAL SYSTEM SERVICES INC | 30,068 | $735K | 0.0% | $24.44 | — | COM | 891906109 |
| — | CORRECTIONS CORP OF AMERICA | 21,700 | $734K | 0.0% | $33.82 | — | COM | 22025Y407 |
| APD | AIR PRODUCTS & CHEMICALS | 8,016 | $731K | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| GM | GENERAL MOTORS COMPANY | 21,858 | $726K | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| BHP | BHP BILLITON LTD ADR | 12,579 | $723K | 0.0% | $57.48 | — | ADR | 088606108 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,710 | $720K | 0.0% | $67.23 | — | COM | 92220P105 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 22,565 | $719K | 0.0% | $26.01 | 0.0% | COM | G9456A100 |
| — | SYNGENTA AG ADR (1/5 ORD) | 9,112 | $708K | 0.0% | $77.70 | — | COM | 87160A100 |
| — | ANIXTER INTERNATIONAL INC | 9,313 | $706K | 0.0% | $75.81 | — | COM | 035290105 |
| MCK | MCKESSON CORPORATION | 6,175 | $706K | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | REACH LOCAL INC | 57,203 | $701K | 0.0% | $12.25 | — | COM | 75525F104 |
| GS | GOLDMAN SACHS GROUP INC | 4,659 | $700K | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | PENTAIR LTD | 12,118 | $697K | 0.0% | $57.52 | — | LTD | H6169Q108 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 36,895 | $693K | 0.0% | $18.78 | — | ETF | 33734X135 |
| — | GUESS INC | 22,250 | $690K | 0.0% | $31.01 | — | COM | 401617105 |
| — | CHESAPEAKE ENERGY CORP | 33,973 | $690K | 0.0% | $20.31 | — | COM | 165167107 |
| — | SILVER WHEATON CORP | 34,855 | $685K | 0.0% | $19.65 | — | COM | 828336107 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 89,701 | $682K | 0.0% | $7.60 | — | COM | 02083A103 |
| — | FLIR SYSTEMS INC | 25,310 | $681K | 0.0% | $26.91 | — | COM | 302445101 |
| — | LIBERTY SPINCO INC CL A WHEN ISSUED | 5,372 | $679K | 0.0% | $126.40 | — | COM | 531229102 |
| — | BED BATH & BEYOND INC | 9,576 | $677K | 0.0% | $70.70 | — | COM | 075896100 |
| AKAM | AKAMAI TECHNOLOGIES | 15,706 | $667K | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | RAYTHEON COMPANY | 9,982 | $658K | 0.0% | $65.92 | — | COM | 755111507 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 33,870 | $657K | 0.0% | $19.40 | — | ETF | 81369Y605 |
| — | SWIFT ENERGY CO | 54,599 | $654K | 0.0% | $11.98 | — | COM | 870738101 |
| NBIS | YANDEX N.V. (A) | 23,681 | $654K | 0.0% | $27.62 | — | COM | N97284108 |
| — | PEOPLES UNITED FINANCIAL INC | 43,663 | $650K | 0.0% | $14.89 | — | COM | 712704105 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 8,836 | $649K | 0.0% | $73.45 | — | ETF | 464287721 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 17,160 | $647K | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| LUV | SOUTHWEST AIRLINES | 49,994 | $642K | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| DB | DEUTSCHE BANK AG | 15,333 | $641K | 0.0% | $30.70 | 0.0% | COM | D18190898 |
| — | COACH INC | 11,170 | $637K | 0.0% | $57.03 | — | COM | 189754104 |
| — | LANDAUER INC | 13,196 | $637K | 0.0% | $48.27 | — | COM | 51476K103 |
| CNQ | CANADIAN NATURAL RESOURCES | 22,503 | $635K | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | WADDELL & REED FINANCIAL - A | 14,543 | $632K | 0.0% | $43.46 | — | COM | 930059100 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 6,174 | $631K | 0.0% | $102.20 | — | ETF | 464287440 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 15,931 | $631K | 0.0% | $39.61 | — | ETF | 81369Y308 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 6,890 | $626K | 0.0% | $90.86 | — | ETF | 464288513 |
| MPC | MARATHON PETROLEUM CORP | 8,810 | $624K | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| D | DOMINION RES INC VA | 10,780 | $612K | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | LEGG MASON INC | 19,685 | $609K | 0.0% | $30.94 | — | COM | 524901105 |
| SSD | SIMPSON MFG CO INC | 20,243 | $594K | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| — | CAMERON INTERNATIONAL CORP | 9,756 | $594K | 0.0% | $60.89 | — | COM | 13342B105 |
| — | ADT CORP | 14,916 | $592K | 0.0% | $39.69 | — | COM | 00101J106 |
| MOS | MOSAIC CO NEW | 11,036 | $591K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 4,893 | $590K | 0.0% | $120.58 | — | ETF | 464288661 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 7,593 | $585K | 0.0% | $77.04 | — | COM | 25470F104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,273 | $583K | 0.0% | $47.50 | — | ETF | 81369Y209 |
| CASY | CASEYS GENERAL STORES INC | 9,696 | $582K | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 8,413 | $577K | 0.0% | $68.58 | — | ETF | 922908553 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 7,627 | $577K | 0.0% | $75.65 | — | ETF | 464287408 |
| — | COMMONWEALTH REIT | 24,798 | $573K | 0.0% | $23.11 | — | COM | 203233101 |
| AEP | AMERICAN ELECTRIC POWER CO | 12,855 | $572K | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | TOWERS WATSON & COMPANY | 6,951 | $569K | 0.0% | $81.86 | — | COM | 891894107 |
| EIDO | ISHARES MSCI INDONESIA INVEST MKT(EIDO) | 18,200 | $567K | 0.0% | $31.15 | — | ETF | 46429B309 |
| META | FACEBOOK INC CL A | 22,781 | $566K | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| PSO | PEARSON PLC - SPONSORED ADR | 31,554 | $564K | 0.0% | $17.87 | — | ADR | 705015105 |
| XLY | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 9,954 | $561K | 0.0% | $56.36 | — | ETF | 81369Y407 |
| GGG | GRACO INC | 8,829 | $558K | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | TECHNE CORP | 8,119 | $558K | 0.0% | $68.73 | — | COM | 878377100 |
| ABBNY | ABB LTD ADS | 25,792 | $557K | 0.0% | $21.60 | — | COM | 000375204 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 14,550 | $556K | 0.0% | $38.21 | — | ETF | 81369Y100 |
| — | AGRIUM INC | 6,356 | $552K | 0.0% | $86.85 | — | COM | 008916108 |
| — | ARM HOLDINGS PLC ADS | 15,230 | $550K | 0.0% | $36.11 | — | COM | 042068106 |
| — | WISCONSIN ENERGY CORP | 13,452 | $550K | 0.0% | $40.89 | — | COM | 976657106 |
| — | MARKET VECTORS INDONESIA INDEX ETF (IDX) | 19,000 | $549K | 0.0% | $28.89 | — | ETF | 57060U753 |
| IYJ | ISHARES DJ US INDL SECT INDEX FUND (IYJ) | 6,559 | $543K | 0.0% | $82.79 | — | ETF | 464287754 |
| — | GOLDCORP INC | 21,965 | $543K | 0.0% | $24.72 | — | COM | 380956409 |
| — | DYNAMIC MATERIALS CORP | 32,743 | $540K | 0.0% | $16.49 | — | COM | 267888105 |
| IDU | ISHARES DJ US UTIL SECT IDX FD (IDU) | 5,673 | $536K | 0.0% | $94.48 | — | ETF | 464287697 |
| IYE | ISHARES DJ US ENERGY (IYE) | 11,984 | $533K | 0.0% | $44.48 | — | ETF | 464287796 |
| AVA | AVISTA CORP | 19,736 | $533K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| WMB | WILLIAMS COS INC | 16,353 | $530K | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| AMT | AMERICAN TOWER CORPORATION REIT | 7,274 | $529K | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | MARKWEST ENERGY PARTNERS LP | 7,800 | $521K | 0.0% | $66.79 | — | PRTNRSP | 570759100 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 7,782 | $519K | 0.0% | $66.69 | — | COM | 811065101 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 36,330 | $518K | 0.0% | $14.26 | — | ETF | 73936T565 |
| — | B/E AEROSPACE INC | 8,190 | $516K | 0.0% | $63.00 | — | COM | 073302101 |
| MELI | MERCADOLIBRE INC | 4,773 | $514K | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| — | ARCELORMITTAL CL A | 45,583 | $510K | 0.0% | $11.19 | — | COM | 03938L104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 8,720 | $507K | 0.0% | $58.14 | — | ETF | 33733E203 |
| — | DSW INC | 6,889 | $506K | 0.0% | $73.45 | — | COM | 23334L102 |
| UTHR | UNITED THERAPEUTICS CORP | 7,693 | $504K | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 10,552 | $504K | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | PERRIGO COMPANY | 4,168 | $503K | 0.0% | $120.68 | — | COM | 714290103 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,269 | $499K | 0.0% | $116.89 | — | COM | 90385D107 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 5,553 | $499K | 0.0% | $89.86 | — | ADR | 03524A108 |
| WY | WEYERHAEUSER CO | 17,551 | $499K | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| BKE | THE BUCKLE INC | 9,586 | $498K | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| — | CNOOC LTD ADR | 2,975 | $497K | 0.0% | $167.06 | — | ADR | 126132109 |
| HMC | HONDA MOTOR CO LTD | 13,414 | $497K | 0.0% | $37.05 | — | LTD | 438128308 |
| NVEC | NVE CORPORATION | 10,610 | $496K | 0.0% | $51.50 | 0.0% | COM | 629445206 |
| — | ISIS PHARMACEUTICALS INC | 18,192 | $488K | 0.0% | $26.82 | — | COM | 464330109 |
| LOW | LOWES COMPANIES | 11,964 | $487K | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | NEW YORK COMM BANCORP INC | 34,717 | $486K | 0.0% | $14.00 | — | COM | 649445103 |
| GD | GENERAL DYNAMICS CORP | 6,196 | $483K | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| GBDC | GOLUB CAPITAL BDC INC | 27,488 | $481K | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 6,628 | $480K | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | INTERMUNE INC | 49,907 | $479K | 0.0% | $9.60 | — | COM | 45884X103 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 42,595 | $478K | 0.0% | $11.22 | — | COM | 42225P105 |
| — | THOMSON CORP | 14,686 | $477K | 0.0% | $32.48 | — | COM | 884903105 |
| ALK | ALASKA AIRGROUP INC | 9,125 | $474K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 10,431 | $473K | 0.0% | $45.35 | — | ETF | 33733E302 |
| VRSK | VERISK ANALYTICS INC | 7,849 | $468K | 0.0% | $57.10 | 0.0% | COM | 92345Y106 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 15,172 | $468K | 0.0% | $30.85 | — | ETF | 33734X119 |
| SU | SUNCOR ENERGY INC (NEW) | 15,865 | $467K | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 19,450 | $463K | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 17,054 | $462K | 0.0% | $27.09 | — | ETF | 33734X101 |
| — | PORTFOLIO RECOVERY ASSOC INC | 3,022 | $462K | 0.0% | $152.88 | — | COM | 73640Q105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 6,384 | $458K | 0.0% | $71.74 | — | ETF | 464287481 |
| PAYX | PAYCHEX INC | 12,557 | $458K | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | 18,984 | $456K | 0.0% | $24.02 | — | COM | 18469Q108 |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF) | 12,275 | $451K | 0.0% | $36.74 | — | ETF | 464287390 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 18,650 | $449K | 0.0% | $24.08 | — | COM | 037612306 |
| KUBTY | KUBOTA CORP ADR | 6,163 | $447K | 0.0% | $72.53 | — | ADR | 501173207 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,701 | $447K | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| SMTC | SEMTECH CORP | 12,629 | $441K | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| SYK | STRYKER CORP | 6,779 | $437K | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 8,900 | $437K | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 20,338 | $435K | 0.0% | $21.39 | — | ETF | 37950E549 |
| — | TATA MOTORS LTD - SPONS ADR | 18,576 | $434K | 0.0% | $23.36 | — | ADR | 876568502 |
| AMCX | AMC NETWORKS INC | 6,678 | $434K | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 24,200 | $432K | 0.0% | $17.85 | — | ETF | 73935X229 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,031 | $432K | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 5,181 | $432K | 0.0% | $83.38 | — | ETF | 921937819 |
| — | WESTERN REFINING INC | 15,383 | $431K | 0.0% | $28.02 | — | COM | 959319104 |
| AXTI | AXT INC | 159,903 | $431K | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| — | BILLITON PLC SPONSORED ADR | 8,431 | $429K | 0.0% | $50.88 | — | ADR | 05545E209 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 5,412 | $428K | 0.0% | $79.08 | — | ETF | 92206C409 |
| — | JOY GLOBAL INC | 8,742 | $423K | 0.0% | $48.39 | — | COM | 481165108 |
| COF | CAPITAL ONE FINANCIAL | 6,661 | $417K | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 10,064 | $417K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,427 | $416K | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | IMMUNOGEN INC | 25,167 | $415K | 0.0% | $16.49 | — | COM | 45253H101 |
| — | ROYCE VALUE TRUST INC (RVT) | 27,175 | $411K | 0.0% | $15.12 | — | COM | 780910105 |
| A | AGILENT TECHNOLOGIES | 9,632 | $409K | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| ENSG | ENSIGN GROUP INC | 11,610 | $408K | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | WELLCARE HEALTH PLANS INC | 7,296 | $405K | 0.0% | $55.51 | — | COM | 94946T106 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 4,266 | $405K | 0.0% | $94.94 | — | ETF | 922908629 |
| AMG | AFFILIATED MANAGERS GROUP | 2,424 | $394K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| ZBH | ZIMMER HOLDINGS INC | 5,276 | $392K | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | ALTERA CORP | 11,715 | $385K | 0.0% | $32.86 | — | COM | 021441100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 15,328 | $374K | 0.0% | $24.40 | — | ETF | 33734X176 |
| — | STARZ LIBERTY CAPITAL SER A | 16,785 | $369K | 0.0% | $21.98 | — | COM | 85571Q102 |
| BMO | BANK OF MONTREAL | 6,367 | $368K | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| — | MONSTER BEVERAGE CORP | 5,947 | $361K | 0.0% | $60.70 | — | COM | 611740101 |
| — | SOUTHWESTERN ENERGY CO | 9,904 | $360K | 0.0% | $36.35 | — | COM | 845467109 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 3,838 | $358K | 0.0% | $93.28 | — | ETF | 464287879 |
| — | COHEN & STEERS DIVID MAJORS FD INC (DVM) | 24,930 | $356K | 0.0% | $14.28 | — | COM | 19248G106 |
| — | ROYAL BANK OF SCOTLAND ADR | 42,492 | $356K | 0.0% | $8.38 | — | ADR | 780097689 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 13,101 | $354K | 0.0% | $27.02 | — | COM | 500472303 |
| MMS | MAXIMUS INC | 4,765 | $353K | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | BRIGHTCOVE INC | 40,390 | $353K | 0.0% | $8.74 | — | COM | 10921T101 |
| SIG | SIGNET JEWELERS INC | 5,247 | $353K | 0.0% | $54.92 | 0.0% | COM | G81276100 |
| FAST | FASTENAL CO | 7,706 | $351K | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | CHICAGO BRIDGE & IRON NV | 5,875 | $350K | 0.0% | $59.57 | — | COM | 167250109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,861 | $349K | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| AZN | ASTRAZENECA PLC ADR | 7,385 | $348K | 0.0% | $47.12 | — | ADR | 046353108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 5,964 | $345K | 0.0% | $57.85 | — | ETF | 464287473 |
| BTE | BAYTEX ENERGY CORP | 9,575 | $345K | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| BWA | BORGWARNER INC | 3,910 | $335K | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | DELL INC | 25,174 | $334K | 0.0% | $13.27 | — | COM | 24702R101 |
| — | DST SYSTEMS INC | 5,085 | $332K | 0.0% | $65.29 | — | COM | 233326107 |
| HE | HAWAIIAN ELECTRIC | 13,171 | $332K | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6.00% 1/15/16 CONV PFD | 17,500 | $328K | 0.0% | $18.74 | — | PFD CV | L0302D178 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 4,086 | $327K | 0.0% | $80.03 | — | ETF | 921937827 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 3,370 | $326K | 0.0% | $96.74 | — | ETF | 464287887 |
| — | ADAMS EXPRESS COMPANY (ADX) | 27,225 | $325K | 0.0% | $11.94 | — | COM | 006212104 |
| WSM | WILLIAMS SONOMA INC | 5,814 | $324K | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| WAFD | WASHINGTON FEDERAL INC | 17,149 | $322K | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| ROST | ROSS STORES INC | 4,996 | $322K | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | NEWS CORP INC CL A | 9,956 | $321K | 0.0% | $32.24 | — | COM | 65248E104 |
| — | ISHARES FTSE NAREIT MORTGAGE(REM) | 24,970 | $316K | 0.0% | $12.66 | — | ETF | 464288539 |
| ITW | ILLINOIS TOOL WORKS INC | 4,594 | $314K | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| SPG | SIMON PROPERTY GROUP INC | 1,992 | $312K | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | PETSMART INC | 4,667 | $311K | 0.0% | $66.64 | — | COM | 716768106 |
| AFL | AFLAC CORP | 5,338 | $308K | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | NATIONAL INSTRUMENT CORP | 11,054 | $308K | 0.0% | $27.86 | — | COM | 636518102 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 28,499 | $308K | 0.0% | $10.81 | — | COM | 780915104 |
| — | CERNER CORP | 3,207 | $306K | 0.0% | $95.42 | — | COM | 156782104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 3,594 | $301K | 0.0% | $83.75 | — | ETF | 464287457 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 17,487 | $301K | 0.0% | $17.21 | — | COM | 247916208 |
| — | ST JUDE MEDICAL INC | 6,631 | $301K | 0.0% | $45.39 | — | COM | 790849103 |
| — | NUVERRA ENVIRONMENTAL | 103,550 | $300K | 0.0% | $2.90 | — | COM | 67091K104 |
| HXL | HEXCEL CORP | 8,795 | $299K | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | CENTURYLINK INC | 8,395 | $295K | 0.0% | $35.14 | — | COM | 156700106 |
| KR | KROGER CO | 8,570 | $294K | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 2,435 | $294K | 0.0% | $120.74 | — | COM | 13645T100 |
| URI | UNITED RENTALS INC | 5,904 | $294K | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| OMER | OMEROS CORPORATION | 58,200 | $293K | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| — | SHUTTERFLY INC | 5,249 | $293K | 0.0% | $55.82 | — | COM | 82568P304 |
| — | FIRTH & PACIFIC CO INC | 13,132 | $292K | 0.0% | $22.24 | — | COM | 316645100 |
| — | LORILLARD INC | 6,700 | $292K | 0.0% | $43.58 | — | COM | 544147101 |
| CSGP | COSTAR GROUP INC | 2,263 | $291K | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| ROL | ROLLINS INC | 11,269 | $291K | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | ASPEN TECHNOLOGY INC (DE) | 10,110 | $290K | 0.0% | $28.68 | — | COM | 045327103 |
| — | FRESH MARKET INC | 5,859 | $290K | 0.0% | $49.50 | — | COM | 35804H106 |
| — | CEPHEID INC | 8,448 | $289K | 0.0% | $34.21 | — | COM | 15670R107 |
| — | ABERDEEN INDONESIA FUND INC(IF) | 24,402 | $288K | 0.0% | $11.80 | — | COM | 00305P106 |
| — | ONEOK PARTNERS LP | 5,800 | $287K | 0.0% | $49.48 | — | COM | 68268N103 |
| NOK | NOKIA CORP | 76,898 | $286K | 0.0% | $3.72 | — | COM | 654902204 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 2,556 | $286K | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | UNILEVER PLC | 6,999 | $280K | 0.0% | $40.01 | — | COM | 904767704 |
| — | STEELCASE INC CL A | 19,225 | $279K | 0.0% | $14.51 | — | COM | 858155203 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,723 | $277K | 0.0% | $27.63 | 0.0% | LTD | 896239100 |
| — | KELLOGG CO | 4,332 | $276K | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 3,028 | $272K | 0.0% | $89.83 | — | ETF | 464287622 |
| — | INTERNAP NETWORK SERVICES NEW | 33,000 | $272K | 0.0% | $8.24 | — | COM | 45885A300 |
| CHE | CHEMED CORP | 3,772 | $272K | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| AME | AMETEK INC | 6,443 | $271K | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| WCC | WESCO INTERNATIONAL INC | 3,981 | $269K | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| — | MEAD JOHNSON NUTRITION CO | 3,411 | $268K | 0.0% | $78.57 | — | COM | 582839106 |
| — | MOBILE MINI INC | 8,069 | $266K | 0.0% | $32.97 | — | COM | 60740F105 |
| NYT | NEW YORK TIMES CO CL A | 24,013 | $265K | 0.0% | $8.72 | 0.0% | COM | 650111107 |
| — | HEWLETT-PACKARD CO | 10,741 | $264K | 0.0% | $24.58 | — | COM | 428236103 |
| AMP | AMERIPRISE FINANCIAL | 3,269 | $262K | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| UNFI | UNITED NATURAL FOODS INC | 4,873 | $262K | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | FRONTIER COMMUNICATIONS CORP | 64,537 | $261K | 0.0% | $4.04 | — | COM | 35906A108 |
| — | QUIKSILVER INC | 40,500 | $260K | 0.0% | $6.42 | — | COM | 74838C106 |
| TROW | T ROWE PRICE GROUP INC | 3,555 | $259K | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| — | SOURCE CAPITAL INC | 4,187 | $258K | 0.0% | $61.62 | — | COM | 836144105 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 8,500 | $256K | 0.0% | $30.12 | — | ETF | 78468R408 |
| MD | MEDNAX INC | 2,797 | $256K | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | SINA CORP | 4,626 | $256K | 0.0% | $55.34 | — | COM | G81477104 |
| — | CONCUR TECHNOLOGIES INC | 3,120 | $252K | 0.0% | $80.77 | — | COM | 206708109 |
| DOV | DOVER CORP | 3,223 | $249K | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | THE HOSPITALIST COMPANY INC | 4,866 | $249K | 0.0% | $51.17 | — | COM | 44984A105 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 5,094 | $249K | 0.0% | $48.88 | — | ETF | 921910840 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 4,100 | $247K | 0.0% | $60.24 | — | ETF | 921910816 |
| — | ANSYS INC | 3,350 | $244K | 0.0% | $72.84 | — | COM | 03662Q105 |
| — | COOPER COS INC | 2,063 | $244K | 0.0% | $118.27 | — | COM | 216648402 |
| PSA | PUBLIC STORAGE | 1,602 | $244K | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 3,003 | $242K | 0.0% | $80.59 | — | ETF | 464287564 |
| — | WALGREEN COMPANY | 5,497 | $240K | 0.0% | $43.66 | — | COM | 931422109 |
| HSIC | HENRY SCHEIN INC | 2,512 | $239K | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 3,056 | $238K | 0.0% | $77.88 | — | COM | 922908538 |
| — | GABELLI EQUITY TRUST (GAB) | 35,705 | $237K | 0.0% | $6.64 | — | COM | 362397101 |
| PVH | PVH CORP | 1,900 | $237K | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| KEX | KIRBY CORP | 2,988 | $237K | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | NTT DOCOMO INC SPONSORED ADR | 15,245 | $237K | 0.0% | $15.55 | — | ADR | 62942M201 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 4,628 | $237K | 0.0% | $51.21 | — | ADR | 16941M109 |
| RY | ROYAL BANK CANADA | 4,060 | $236K | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | ATHENAHEALTH INC | 2,805 | $236K | 0.0% | $84.14 | — | COM | 04685W103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 7,583 | $235K | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| VV | VANGUARD LARGE CAP ETF (VV) | 3,182 | $233K | 0.0% | $73.22 | — | COM | 922908637 |
| ROK | ROCKWELL AUTOMATION INC | 2,791 | $231K | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,522 | $230K | 0.0% | $35.27 | — | COM | 242309102 |
| GNTX | GENTEX CORP | 10,013 | $230K | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | BARRICK GOLD CORP | 14,579 | $228K | 0.0% | $15.64 | — | COM | 067901108 |
| KALU | KAISER ALUMINUM CORP | 3,658 | $226K | 0.0% | $43.17 | 0.0% | COM | 483007704 |
| — | GNC HOLDINGS INC | 5,106 | $225K | 0.0% | $44.07 | — | COM | 36191G107 |
| — | SUPERVALU INC | 35,950 | $223K | 0.0% | $6.20 | — | COM | 868536103 |
| — | INTERCONTINENTAL EXCHANGE | 1,267 | $223K | 0.0% | $176.01 | — | COM | 45865V100 |
| — | APACHE CORP 6.00% SER D CONV PFD | 4,680 | $223K | 0.0% | $47.65 | — | PFD CV | 037411808 |
| USIG | ISHARES BARCLAYS CREDIT BOND (CFT) | 2,080 | $223K | 0.0% | $107.21 | — | ETF | 464288620 |
| NEOG | NEOGEN CORP | 4,012 | $222K | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | PUTNAM MANAGED MUNI INCM TRUST (PMM) | 31,000 | $221K | 0.0% | $7.13 | — | COM | 746823103 |
| SNPS | SYNOPSYS INC | 6,170 | $220K | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | HFF INC CL A | 12,477 | $220K | 0.0% | $17.63 | — | COM | 40418F108 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 9,200 | $219K | 0.0% | $23.80 | — | COM | 33738C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,045 | $219K | 0.0% | $209.57 | — | ETF | 78467Y107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD (EGF) | 15,345 | $217K | 0.0% | $14.14 | — | COM | 09255K108 |
| — | WESTPORT INNOVATIONS INC | 6,460 | $216K | 0.0% | $33.44 | — | COM | 960908309 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 2,558 | $214K | 0.0% | $83.66 | — | ETF | 464287309 |
| LNT | ALLIANT ENERGY CORP | 4,257 | $214K | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | EQUINIX INC NEW | 1,161 | $213K | 0.0% | $183.46 | — | COM | 29444U502 |
| ROP | ROPER INDUSTRIES INC | 1,706 | $211K | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| XLE | ENERGY SECTOR SPDR (XLE) | 2,703 | $211K | 0.0% | $78.06 | — | ETF | 81369Y506 |
| L | LOEWS CORP | 4,791 | $211K | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | LOGMEIN INC | 8,626 | $210K | 0.0% | $24.35 | — | COM | 54142L109 |
| BIO | BIO RAD LABORATORIES | 1,890 | $210K | 0.0% | $117.30 | 0.0% | COM | 090572207 |
| — | ABAXIS INC | 4,420 | $209K | 0.0% | $47.29 | — | COM | 002567105 |
| SNY | SANOFI SA | 4,085 | $208K | 0.0% | $50.92 | — | COM | 80105N105 |
| VLO | VALERO ENERGY | 5,980 | $206K | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| PRLB | PROTO LABS INC | 3,191 | $206K | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 3,988 | $205K | 0.0% | $51.40 | — | COM | 45841V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,162 | $205K | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | INFINERA CORP | 19,136 | $203K | 0.0% | $10.61 | — | COM | 45667G103 |
| AOS | SMITH A O CORPORATION | 5,587 | $202K | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| ADI | ANALOG DEVICES | 4,448 | $198K | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| EOG | EOG RESOURCES INC | 1,505 | $197K | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | LINKEDIN CORP CL A | 1,114 | $197K | 0.0% | $176.84 | — | COM | 53578A108 |
| — | PETROLEUM & RESOURCES CORP | 7,700 | $197K | 0.0% | $25.58 | — | COM | 716549100 |
| — | PATTERSON COMPANIES INC | 5,296 | $197K | 0.0% | $37.20 | — | COM | 703395103 |
| JLL | JONES LANG LASALLE INC | 2,175 | $197K | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 15,592 | $196K | 0.0% | $12.57 | — | COM | 67072T108 |
| — | WASTE CONNECTIONS INC | 4,791 | $196K | 0.0% | $40.91 | — | COM | 941053100 |
| AWK | AMERICAN WATER WORKS CO | 4,750 | $195K | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| TAP | MOLSON COORS BREWING CO | 4,139 | $195K | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| — | MICHAEL KORS HOLDINGS LTD | 3,160 | $195K | 0.0% | $61.71 | — | LTD | G60754101 |
| LOPE | GRAND CANYON EDUCATION INC | 6,037 | $194K | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 3,850 | $194K | 0.0% | $50.39 | — | ETF | 46429B655 |
| POWI | POWER INTEGRATIONS INC | 4,800 | $193K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | 8,800 | $193K | 0.0% | $21.93 | — | COM | 67074U103 |
| HRL | HORMEL FOODS CORP | 5,020 | $192K | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | FRANCE TELECOM SA SPONS ADR | 20,510 | $192K | 0.0% | $9.36 | — | ADR | 35177Q105 |
| — | PIONEER NATURAL RESOURCES CO | 1,327 | $191K | 0.0% | $143.93 | — | COM | 723787107 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 1,865 | $191K | 0.0% | $102.41 | — | ETF | 922908595 |
| FISV | FISERV INC | 2,168 | $188K | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 2,175 | $187K | 0.0% | $85.98 | — | ETF | 92204A504 |
| — | INFOBLOX INC | 6,393 | $186K | 0.0% | $29.09 | — | COM | 45672H104 |
| — | SIGMA ALDRICH CORP | 2,341 | $186K | 0.0% | $79.45 | — | COM | 826552101 |
| HAE | HAEMONETICS CORP | 4,501 | $185K | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | MARKET VECTORS INDONESIA SMALL-CAP(IDXJ) | 10,700 | $185K | 0.0% | $17.29 | — | ETF | 57060U167 |
| MUR | MURPHY OIL CORP | 3,067 | $185K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| LSTR | LANDSTAR SYSTEM INC | 3,628 | $184K | 0.0% | $50.72 | — | COM | 515098101 |
| — | STAPLES INC | 11,727 | $184K | 0.0% | $15.69 | — | COM | 855030102 |
| — | NUVEEN EQTY PRE ADV FD (JLA) | 14,907 | $183K | 0.0% | $12.28 | — | COM | 6706ET107 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 2,154 | $180K | 0.0% | $83.57 | — | ETF | 922908611 |
| — | INFORMATICA CORP | 5,205 | $180K | 0.0% | $34.58 | — | COM | 45666Q102 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 2,740 | $179K | 0.0% | $65.33 | — | ETF | 97717W505 |
| — | NUVASIVE INC | 7,266 | $179K | 0.0% | $24.64 | — | COM | 670704105 |
| FLS | FLOWSERVE CORP | 3,345 | $179K | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| CME | CME GROUP INC | 2,405 | $179K | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 9,801 | $179K | 0.0% | $18.26 | — | COM | 874039100 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 2,894 | $178K | 0.0% | $61.51 | — | ETF | 464288885 |
| — | RETAIL OPPORTUNITY INVESTMENT | 12,761 | $177K | 0.0% | $13.87 | — | COM | 76131N101 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF(HDV) | 2,672 | $177K | 0.0% | $66.24 | — | ETF | 46429B663 |
| DECK | DECKERS OUTDOOR CORP | 3,483 | $175K | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| URBN | URBAN OUTFITTERS IN | 4,318 | $172K | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| NWPX | NORTHWEST PIPE CO | 6,200 | $172K | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| BOH | BANK OF HAWAII CORP | 3,380 | $170K | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | AGL RESOURCES INC | 3,985 | $170K | 0.0% | $42.66 | — | COM | 001204106 |
| — | SKECHERS USA INC CL A | 7,111 | $169K | 0.0% | $23.77 | — | COM | 830566105 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 2,203 | $169K | 0.0% | $80.58 | 0.0% | COM | 553530106 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 7,630 | $168K | 0.0% | $22.02 | — | ETF | 73935X575 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 3,043 | $167K | 0.0% | $54.88 | — | COM | 469814107 |
| FLEX | FLEXTRONICS INTERNATIONAL | 21,323 | $164K | 0.0% | $5.43 | 0.0% | COM | Y2573F102 |
| — | SALIX PHARMACEUTICALS LTD | 2,494 | $164K | 0.0% | $65.76 | — | LTD | 795435106 |
| — | ROCKWOOD HOLDINGS INC | 2,594 | $164K | 0.0% | $63.22 | — | COM | 774415103 |
| — | AKORN INC | 12,184 | $163K | 0.0% | $13.38 | — | COM | 009728106 |
| NICE | NICE SYSTEMS LMT ADR | 4,456 | $163K | 0.0% | $36.58 | — | ADR | 653656108 |
| — | QEP RESOURCES INC | 5,820 | $161K | 0.0% | $27.66 | — | COM | 74733V100 |
| JBLU | JETBLUE AIRWAYS CORP | 25,937 | $161K | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | CUSHING MLP TOTAL RETURN FUND(SRV) | 19,920 | $160K | 0.0% | $8.03 | — | COM | 231631102 |
| POR | PORTLAND GENERAL ELECTRIC NEW TRL | 5,239 | $160K | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| PCG | PG&E CORP | 3,486 | $159K | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,209 | $158K | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| NOW | SERVICENOW INC | 3,944 | $158K | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | ANNALY MORTGAGE MANAGEMENT | 12,608 | $157K | 0.0% | $12.45 | — | COM | 035710409 |
| — | THE ADVISORY BOARD CO | 2,891 | $157K | 0.0% | $54.31 | — | COM | 00762W107 |
| MORN | MORNINGSTAR INC | 2,037 | $157K | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,212 | $157K | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,636 | $155K | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 11,500 | $155K | 0.0% | $13.48 | — | COM | 19247R103 |
| — | HOSPIRA INC | 4,060 | $154K | 0.0% | $37.93 | — | COM | 441060100 |
| — | AES TRUST III 6.75% CONV 12/15/29 | 3,039 | $153K | 0.0% | $50.35 | — | PFD CV | 00808N202 |
| TSN | TYSON FOODS INC CL A | 6,063 | $153K | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| — | BEAM INC | 2,433 | $152K | 0.0% | $62.47 | — | COM | 073730103 |
| RIO | RIO TINTO PLC ADR | 3,716 | $152K | 0.0% | $40.90 | — | ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO S A ADR | 11,617 | $152K | 0.0% | $13.08 | — | ADR | 71654V408 |
| — | HCP INC | 3,384 | $152K | 0.0% | $44.92 | — | COM | 40414L109 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,168 | $152K | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | MOLYCORP INC (DEL) | 24,600 | $152K | 0.0% | $6.18 | — | COM | 608753109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,300 | $152K | 0.0% | $33.34 | 0.0% | COM | N53745100 |
| — | AQUA AMERICA INC | 4,892 | $152K | 0.0% | $31.07 | — | COM | 03836W103 |
| — | WHOLE FOODS MARKET INC | 2,960 | $151K | 0.0% | $51.01 | — | COM | 966837106 |
| — | HESS CORPORATION | 2,287 | $151K | 0.0% | $66.03 | — | COM | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,210 | $149K | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | LAMAR ADVERTISING CO | 3,457 | $149K | 0.0% | $43.10 | — | COM | 512815101 |
| — | HITTITE MICROWAVE CORP | 2,572 | $148K | 0.0% | $57.54 | — | COM | 43365Y104 |
| — | DOLE FOOD CO INC NEW | 11,700 | $148K | 0.0% | $12.65 | — | COM | 256603101 |
| — | ALLERGAN INC | 1,758 | $147K | 0.0% | $83.62 | — | COM | 018490102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,774 | $147K | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | IHS INC CLASS A | 1,416 | $147K | 0.0% | $103.81 | — | COM | 451734107 |
| — | JAVELIN MORTGAGE | 10,500 | $147K | 0.0% | $14.00 | — | COM | 47200B104 |
| WPP | WPP PLC - SPONSORED ADR NEW | 1,732 | $147K | 0.0% | $84.87 | — | COM | 92937A102 |
| SPSC | SPS COMMERCE INC | 2,682 | $146K | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | BLACKROCK INC | 576 | $146K | 0.0% | $253.47 | — | COM | 09247X101 |
| PBI | PITNEY-BOWES INC | 9,890 | $145K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| LNN | LINDSAY CORP | 1,956 | $145K | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| PBA | PEMBINA PIPELINE CORP | 4,750 | $145K | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | WHITEWAVE FOODS CO | 8,924 | $143K | 0.0% | $16.02 | — | COM | 966244105 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,114 | $143K | 0.0% | $67.64 | — | ETF | 464288802 |
| RL | RALPH LAUREN CORP | 824 | $142K | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| — | HARMAN INTERNATIONAL | 2,632 | $142K | 0.0% | $53.95 | — | COM | 413086109 |
| — | QUESTCOR PHARMA INC | 3,123 | $141K | 0.0% | $45.15 | — | COM | 74835Y101 |
| EVR | EVERCORE PARTNERS INC CL A | 3,602 | $141K | 0.0% | $29.51 | 0.0% | COM | 29977A105 |
| — | ALLEGHANY CORP DEL | 368 | $141K | 0.0% | $383.15 | — | COM | 017175100 |
| — | ECHO GLOBAL LOGISTICS INC | 7,256 | $140K | 0.0% | $19.29 | — | COM | 27875T101 |
| CALY | CALLAWAY GOLF COMPANY | 21,350 | $140K | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | VOCERA COMMUNICATIONS | 9,518 | $139K | 0.0% | $14.60 | — | COM | 92857F107 |
| — | ARIAD PHARMACEUTICALS INC | 7,932 | $138K | 0.0% | $17.40 | — | COM | 04033A100 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 1,950 | $138K | 0.0% | $70.77 | — | ETF | 73935A104 |
| CAKE | CHEESECAKE FACTORY | 3,293 | $137K | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | CABOT MICROELECTRONICS CORP | 4,182 | $137K | 0.0% | $32.76 | — | COM | 12709P103 |
| — | CBS CORP CL B | 2,818 | $136K | 0.0% | $48.26 | — | COM | 124857202 |
| — | BUNGE LIMITED | 1,956 | $136K | 0.0% | $69.53 | — | COM | G16962105 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 5,930 | $136K | 0.0% | $22.93 | — | ETF | 33737J182 |
| — | JANUS CAPITAL GROUP INC | 16,082 | $136K | 0.0% | $8.46 | — | COM | 47102X105 |
| — | FOSTER WHEELER INC NEW | 6,300 | $136K | 0.0% | $21.59 | — | COM | H27178104 |
| — | CLIFFS NATURAL RESOURCES | 8,411 | $135K | 0.0% | $16.05 | — | COM | 18683K101 |
| — | NAVISTAR INTERNATIONAL CORP | 4,889 | $135K | 0.0% | $27.61 | — | COM | 63934E108 |
| — | FORWARD AIR CORPORATION | 3,554 | $135K | 0.0% | $37.99 | — | COM | 349853101 |
| — | OCWEN FINANCIAL CORP | 3,288 | $135K | 0.0% | $41.06 | — | COM | 675746309 |
| PPL | PPL CORPORATION | 4,443 | $134K | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| OIS | OIL STATES INTERNATIONAL INC | 1,457 | $134K | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| WWW | WOLVERINE WORLD WIDE | 2,466 | $134K | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | NUVEEN PREM INCOME MUN FD INC (NPI) | 10,000 | $133K | 0.0% | $13.30 | — | COM | 67062T100 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 5,476 | $132K | 0.0% | $24.11 | — | COM | 18469P100 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 25,000 | $130K | 0.0% | $5.20 | — | COM | 530158104 |
| MIDD | MIDDLEBY CORP | 765 | $130K | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| OC | OWENS CORNING INC | 3,332 | $130K | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | WESTERN GAS PARTNERS LP | 2,000 | $129K | 0.0% | $64.50 | — | PRTNRSP | 958254104 |
| — | CALGON CARBON CORP | 7,807 | $129K | 0.0% | $16.52 | — | COM | 129603106 |
| — | QLIK TECHNOLOGIES INC | 4,549 | $128K | 0.0% | $28.14 | — | COM | 74733T105 |
| IDA | IDACORP INC | 2,684 | $128K | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| SKYW | SKYWEST INC | 9,398 | $127K | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 7,578 | $127K | 0.0% | $16.76 | — | COM | 01883A107 |
| — | HAYNES INTERNATIONAL INC | 2,651 | $126K | 0.0% | $47.53 | — | COM | 420877201 |
| — | NEUSTAR INC CLASS A | 2,595 | $126K | 0.0% | $48.55 | — | COM | 64126X201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,923 | $126K | 0.0% | $11.54 | — | LTD | G5876H105 |
| SSYS | STRATASYS LTD NEW | 1,510 | $125K | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| BANR | BANNER CORPORATION | 3,727 | $125K | 0.0% | $21.83 | 0.0% | COM | 06652V208 |
| EFX | EQUIFAX INC | 2,157 | $125K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| TWI | TITAN INTERNATIONAL INC | 7,405 | $124K | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,000 | $123K | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | WESTERN GAS EQUITY PARTNERS LP | 3,000 | $123K | 0.0% | $41.00 | — | PRTNRSP | 95825R103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,399 | $123K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | BEMIS INC | 3,154 | $123K | 0.0% | $39.00 | — | COM | 081437105 |
| HUBG | HUB GROUP INC CL A | 3,323 | $121K | 0.0% | $18.55 | 0.0% | COM | 443320106 |
| — | CREDIT SUISSE GROUP SPON ADR | 4,586 | $120K | 0.0% | $26.17 | — | ADR | 225401108 |
| — | LEUCADIA NATIONAL CORP | 4,610 | $120K | 0.0% | $26.03 | — | COM | 527288104 |
| — | PLANTRONICS INC | 2,746 | $120K | 0.0% | $43.70 | — | COM | 727493108 |
| — | VMWARE INC | 1,793 | $120K | 0.0% | $66.93 | — | COM | 928563402 |
| ELD | WISDOMTREE EMRG MKTS DEBT ETF (ELD) | 2,502 | $120K | 0.0% | $47.96 | — | ETF | 97717X867 |
| — | MEXICO FUND INC (MXF) | 3,868 | $119K | 0.0% | $30.77 | — | COM | 592835102 |
| — | CRANE COMPANY | 2,000 | $119K | 0.0% | $59.50 | — | COM | 224399105 |
| HEI | HEICO CORP | 2,382 | $119K | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| TDG | TRANSDIGM GROUP INC | 770 | $119K | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | ANGIE'S LIST | 4,494 | $119K | 0.0% | $26.48 | — | COM | 034754101 |
| SLV | ISHARES SILVER TRUST (SLV) | 6,300 | $119K | 0.0% | $18.89 | — | ETF | 46428Q109 |
| — | MORGAN STANLEY EMERGING MKTS DEBT FD (MSD) | 11,650 | $118K | 0.0% | $10.13 | — | COM | 61744H105 |
| CLX | CLOROX COMPANY | 1,420 | $118K | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| DG | DOLLAR GENERAL CORP NEW | 2,371 | $118K | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | WPX ENERGY INC | 6,233 | $118K | 0.0% | $18.93 | — | COM | 98212B103 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 1,724 | $118K | 0.0% | $68.45 | — | COM | 922908512 |
| — | WILLIAMS PARTNERS LP | 2,280 | $117K | 0.0% | $51.32 | — | PRTNRSP | 96950F104 |
| — | CONCHO RESOURCES INC | 1,400 | $116K | 0.0% | $82.86 | — | COM | 20605P101 |
| PAAS | PAN AMERICAN SILVER CORP | 9,950 | $115K | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| ZD | J2 GLOBAL INC | 2,715 | $115K | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| IBN | ICICI BANK LTD SPON ADR | 3,014 | $115K | 0.0% | $38.16 | — | ADR | 45104G104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,054 | $114K | 0.0% | $55.50 | — | COM | 726503105 |
| — | FINANCIAL ENGINES INC | 2,527 | $114K | 0.0% | $45.11 | — | COM | 317485100 |
| SHOO | STEVEN MADDEN LTD | 2,340 | $113K | 0.0% | $18.10 | 0.0% | LTD | 556269108 |
| BCS | BARCLAYS PLC SPONS ADR | 6,747 | $113K | 0.0% | $16.75 | — | ADR | 06738E204 |
| AEE | AMEREN CORP | 3,333 | $113K | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | 8,500 | $112K | 0.0% | $13.18 | — | COM | 6706EN100 |
| DGII | DIGI INTERNATIONAL INC | 12,119 | $112K | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| TEX | TEREX CORP | 4,275 | $112K | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | BIO-REFERENCE LABS INC (NEW) | 3,940 | $112K | 0.0% | $28.43 | — | COM | 09057G602 |
| — | ROYAL DUTCH SHELL PLC ADR B | 1,697 | $111K | 0.0% | $65.41 | — | COM | 780259107 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 2,159 | $111K | 0.0% | $51.41 | — | COM | G30397106 |
| — | ISHARES GLBL INFLATION LINKED BOND FUND | 2,250 | $110K | 0.0% | $48.89 | — | ETF | 46429B812 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 1,495 | $110K | 0.0% | $73.58 | — | ETF | 92204A702 |
| DAN | DANA HOLDINGS CORP | 5,740 | $110K | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,692 | $109K | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| VTR | VENTAS INC | 1,599 | $109K | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| SLF | SUN LIFE FINANCIAL INC | 3,755 | $109K | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| SNN | SMITH NEPHEW PCL SPON ADR | 1,978 | $109K | 0.0% | $55.11 | — | ADR | 83175M205 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 9,500 | $109K | 0.0% | $11.47 | — | COM | 278274105 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 4,680 | $108K | 0.0% | $23.08 | — | ETF | 33734X200 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,331 | $108K | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) | 4,719 | $107K | 0.0% | $22.67 | — | ETF | 78464A458 |
| — | FUSION-IO | 7,500 | $106K | 0.0% | $14.13 | — | COM | 36112J107 |
| — | MVC CAPITAL (MNV) | 8,438 | $106K | 0.0% | $12.56 | — | COM | 553829102 |
| MAR | MARRIOTT INTERNATIONAL CL A | 2,636 | $106K | 0.0% | $36.65 | 0.0% | COM | 571903202 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 1,415 | $105K | 0.0% | $74.20 | — | ETF | 464287549 |
| CMP | COMPASS MINERALS INTL INC | 1,250 | $105K | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,200 | $104K | 0.0% | $4.68 | — | COM | 042315101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,851 | $104K | 0.0% | $16.21 | 0.0% | COM | 457985208 |
| — | EXPRESS INC | 4,942 | $103K | 0.0% | $20.84 | — | COM | 30219E103 |
| TD | TORONTO DOMINION BANK | 1,291 | $103K | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 1,765 | $102K | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | SCIQUEST INC | 4,115 | $102K | 0.0% | $24.79 | — | COM | 80908T101 |
| ET | ENERGY TRANSFER EQUITY LP | 1,700 | $101K | 0.0% | $59.41 | — | COM | 29273V100 |
| CPB | CAMPBELL SOUP CO | 2,306 | $101K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,100 | $101K | 0.0% | $24.63 | — | COM | 42805T105 |
| EWBC | EAST WEST BANCORP INC | 3,608 | $99,000 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| MGA | MAGNA INTERNATIONAL INC | 1,410 | $99,000 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| NTRS | NORTHERN TRUST CORP | 1,759 | $99,000 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | ACTUANT CORP NEW CLASS A | 3,014 | $99,000 | 0.0% | $32.85 | — | COM | 00508X203 |
| — | K12 INC | 3,803 | $99,000 | 0.0% | $26.03 | — | COM | 48273U102 |
| PRA | PROASSURANCE CORP | 1,911 | $99,000 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,439 | $98,000 | 0.0% | $40.18 | — | COM | 024835100 |
| BCE | BCE INC NEW | 2,400 | $98,000 | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| — | PROSHARES SHORT S&P 500 | 3,323 | $98,000 | 0.0% | $29.49 | — | ETF | 74347R503 |
| — | CLARCOR INC | 1,881 | $98,000 | 0.0% | $52.10 | — | COM | 179895107 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 3,079 | $98,000 | 0.0% | $31.83 | — | ETF | 464288448 |
| HOG | HARLEY DAVIDSON INC | 1,808 | $98,000 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | WASHINGTON BANKING CO | 6,956 | $98,000 | 0.0% | $14.09 | — | COM | 937303105 |
| — | THE MENS WEARHOUSE INC | 2,586 | $97,000 | 0.0% | $37.51 | — | COM | 587118100 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 6,472 | $96,000 | 0.0% | $14.83 | — | COM | 880192109 |
| — | SHIRE PLC | 1,015 | $96,000 | 0.0% | $94.58 | — | COM | 82481R106 |
| OTEX | OPEN TEXT CORP | 1,408 | $96,000 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 4,000 | $96,000 | 0.0% | $24.00 | — | ETF | 57060U738 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,365 | $95,000 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| ISRG | INTUITIVE SURGICAL INC | 191 | $95,000 | 0.0% | $55.09 | 0.0% | COM | 46120E602 |
| — | ISHARES MSCI JAPAN INDEX FUND (EWJ) | 8,481 | $95,000 | 0.0% | $11.20 | — | ETF | 464286848 |
| — | EMERITUS CORP | 4,100 | $95,000 | 0.0% | $23.17 | — | COM | 291005106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,167 | $95,000 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,188 | $94,000 | 0.0% | $45.53 | 0.0% | COM | 989207105 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 1,355 | $94,000 | 0.0% | $69.37 | — | ETF | 922908652 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 3,705 | $94,000 | 0.0% | $25.37 | — | COM | 654624105 |
| — | NPS PHARMACEUTICALS INC | 6,209 | $93,000 | 0.0% | $14.98 | — | COM | 62936P103 |
| KEY | KEYCORP COM | 8,481 | $93,000 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | ALLETE INC NEW | 1,876 | $93,000 | 0.0% | $49.57 | — | COM | 018522300 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 975 | $93,000 | 0.0% | $95.38 | — | ETF | 464287689 |
| — | WARNER CHILCOTT LIMITED | 4,697 | $92,000 | 0.0% | $19.59 | — | COM | G94368100 |
| GEF/B | GRIEF INC CL B | 1,650 | $92,000 | 0.0% | $29.17 | 0.0% | COM | 397624206 |
| — | HOSPITALITY PROPERTIES TRUST | 3,549 | $91,000 | 0.0% | $25.64 | — | COM | 44106M102 |
| ALV | AUTOLIV INC | 1,173 | $90,000 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | 2,400 | $90,000 | 0.0% | $37.50 | — | ETF | 33733F101 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 3,164 | $90,000 | 0.0% | $28.45 | — | ETF | 78463X871 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 2,400 | $90,000 | 0.0% | $37.50 | — | ETF | 33733C108 |
| KOF | COCA COLA FEMSA SA-SP ADR | 647 | $90,000 | 0.0% | $139.10 | — | ADR | 191241108 |
| ING | ING GROUP NV SP ADS | 9,950 | $90,000 | 0.0% | $9.05 | — | COM | 456837103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,380 | $89,000 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | ANGLOGOLD LTD ADR | 6,227 | $89,000 | 0.0% | $14.29 | — | ADR | 035128206 |
| BCPC | BALCHEM CORP | 2,002 | $89,000 | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | CARRIZO OIL & GAS INC | 3,125 | $88,000 | 0.0% | $28.16 | — | COM | 144577103 |
| KYOCY | KYOCERA CORP SPONS ADR | 883 | $88,000 | 0.0% | $99.66 | — | ADR | 501556203 |
| — | CYBERONICS | 1,701 | $88,000 | 0.0% | $51.73 | — | COM | 23251P102 |
| CMC | COMMERCIAL METALS | 5,965 | $88,000 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 10,093 | $87,000 | 0.0% | $8.62 | — | COM | 67072C105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 1,229 | $87,000 | 0.0% | $70.79 | — | COM | G5480U104 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 7,076 | $87,000 | 0.0% | $12.30 | — | COM | 12811P108 |
| — | PIEDMONT NATURAL GAS CO (NC) | 2,600 | $87,000 | 0.0% | $33.46 | — | COM | 720186105 |
| CAJPY | CANON INC SP ADR | 2,683 | $86,000 | 0.0% | $32.05 | — | ADR | 138006309 |
| AVB | AVALONBAY COMMUNITIES INC | 651 | $86,000 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | VALUECLICK INC | 3,573 | $86,000 | 0.0% | $24.07 | — | COM | 92046N102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 848 | $86,000 | 0.0% | $101.42 | — | ADR | 110448107 |
| EPR | EPR PROPERTIES | 1,713 | $85,000 | 0.0% | $49.62 | — | COM | 26884U109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,759 | $85,000 | 0.0% | $48.11 | 0.0% | COM | M22465104 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 2,006 | $85,000 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | BB&T CORPORATION | 2,572 | $85,000 | 0.0% | $33.05 | — | COM | 054937107 |
| STLD | STEEL DYNAMICS INC | 5,663 | $84,000 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| CVE | CENOVUS ENERGY INC | 2,984 | $84,000 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 817 | $84,000 | 0.0% | $102.82 | — | COM | 313747206 |
| ESS | ESSEX PROPERTY TRUST INC | 534 | $84,000 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | VITAMIN SHOPPE INC | 1,885 | $84,000 | 0.0% | $44.56 | — | COM | 92849E101 |
| — | VERINT SYSTEMS INC | 2,391 | $84,000 | 0.0% | $35.13 | — | COM | 92343X100 |
| RBC | RBC BEARING INC | 1,634 | $84,000 | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| — | VANGUARD S&P 500 ETF (VOO) | 1,153 | $84,000 | 0.0% | $72.85 | — | ETF | 922908413 |
| — | CALPINE CORP | 4,000 | $84,000 | 0.0% | $21.00 | — | COM | 131347304 |
| IT | GARTNER INC | 1,492 | $84,000 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| BRO | BROWN & BROWN INC | 2,596 | $83,000 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | DRIL-QUIP INC | 929 | $83,000 | 0.0% | $89.34 | — | COM | 262037104 |
| HST | HOST HOTELS & RESORTS INC | 5,065 | $83,000 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 797 | $83,000 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | FIRSTMERIT CORP | 4,165 | $83,000 | 0.0% | $19.93 | — | COM | 337915102 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 6,930 | $83,000 | 0.0% | $11.98 | — | ETF | 464285105 |
| — | ASCENA RETAIL GROUP INC | 4,747 | $82,000 | 0.0% | $17.27 | — | COM | 04351G101 |
| — | VCA ANTECH INC | 3,147 | $82,000 | 0.0% | $26.06 | — | COM | 918194101 |
| — | COHEN & STEERS QUAL INC RLTY (RQI) | 7,375 | $82,000 | 0.0% | $11.12 | — | COM | 19247L106 |
| TXRH | TEXAS ROADHOUSE INC CL A | 3,291 | $82,000 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | THE BLACKSTONE GROUP | 3,900 | $82,000 | 0.0% | $21.03 | — | COM | 09253U108 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,802 | $82,000 | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 2,476 | $82,000 | 0.0% | $33.12 | — | COM | 875465106 |
| — | JC PENNEY | 4,825 | $82,000 | 0.0% | $16.99 | — | COM | 708160106 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI FD II (NXZ) | 5,925 | $82,000 | 0.0% | $13.84 | — | COM | 67070F100 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 1,322 | $82,000 | 0.0% | $62.03 | — | COM | 85590A401 |
| — | GREAT PLAINS ENERGY INC | 3,796 | $82,000 | 0.0% | $21.60 | — | COM | 391164100 |
| FTEK | FUEL TECH INC | 21,407 | $81,000 | 0.0% | $3.91 | 0.0% | COM | 359523107 |
| NPO | ENPRO INDUSTRIES INC | 1,581 | $80,000 | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 3,829 | $80,000 | 0.0% | $20.89 | — | COM | 52729N308 |
| — | FIRST MIDWEST BANK CORP | 5,885 | $80,000 | 0.0% | $13.59 | — | COM | 320867104 |
| VIPS | VIPSHOP HOLDING | 2,760 | $80,000 | 0.0% | $28.99 | — | COM | 92763W103 |
| — | SIRONA DENTAL SYSTEMS INC | 1,233 | $80,000 | 0.0% | $64.88 | — | COM | 82966C103 |
| — | WESTAR ENERGY INC | 2,498 | $79,000 | 0.0% | $31.63 | — | COM | 95709T100 |
| HTLD | HEARTLAND EXPRESS INC | 5,811 | $79,000 | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| IMCG | ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) | 657 | $79,000 | 0.0% | $120.24 | — | ETF | 464288307 |
| — | GOODYEAR TIRE 5.875% CONV PFD 4/1/14 SER | 1,600 | $79,000 | 0.0% | $49.38 | — | PFD CV | 382550309 |
| BC | BRUNSWICK CORP | 2,500 | $79,000 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 3,526 | $79,000 | 0.0% | $22.40 | — | ETF | 464286103 |
| — | LIFE TECHNOLOGIES CORP | 1,069 | $79,000 | 0.0% | $73.90 | — | COM | 53217V109 |
| — | AETNA INC NEW | 1,245 | $78,000 | 0.0% | $62.65 | — | COM | 00817Y108 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 2,585 | $78,000 | 0.0% | $30.17 | — | COM | 948741103 |
| — | ONEBEACON INSURANCE GROUP LTD | 5,413 | $78,000 | 0.0% | $14.41 | — | LTD | G67742109 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,070 | $77,000 | 0.0% | $71.96 | — | COM | 297425100 |
| — | SENIOR HOUSING PROPERTIES TRUST | 3,011 | $77,000 | 0.0% | $25.57 | — | COM | 81721M109 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | 1,711 | $77,000 | 0.0% | $45.00 | — | ETF | 97717W851 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,350 | $77,000 | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| ALEX | ALEXANDER & BALDWIN INC | 1,950 | $77,000 | 0.0% | $39.49 | — | COM | 014491104 |
| PB | PROSPERITY BANCSHARES INC | 1,491 | $77,000 | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,638 | $76,000 | 0.0% | $46.40 | — | PRTNRSP | 864482104 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 2,605 | $76,000 | 0.0% | $29.17 | — | COM | 72201Y101 |
| — | HOME PROPERTIES INC | 1,166 | $76,000 | 0.0% | $65.18 | — | COM | 437306103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,332 | $76,000 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,600 | $76,000 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 1,800 | $76,000 | 0.0% | $42.22 | — | ETF | 78464A359 |
| — | ENERGY XXI BERMUDA LTD | 3,460 | $75,000 | 0.0% | $21.68 | — | LTD | G10082140 |
| — | NOBLE ENERGY INC | 1,268 | $75,000 | 0.0% | $59.15 | — | COM | 655044105 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 2,893 | $75,000 | 0.0% | $25.92 | — | ETF | 464286509 |
| — | SMITHFIELD FOODS INC | 2,300 | $75,000 | 0.0% | $32.61 | — | COM | 832248108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,043 | $75,000 | 0.0% | $18.55 | — | COM | 376536108 |
| — | VOLCANO CORPORATION | 4,160 | $75,000 | 0.0% | $18.03 | — | COM | 928645100 |
| DEI | DOUGLAS EMMETT INC | 3,050 | $75,000 | 0.0% | $24.59 | — | COM | 25960P109 |
| THR | THERMON GROUP HOLDINGS INC | 3,667 | $74,000 | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| — | UNILEVER NV NEW YORK SHS NEW | 1,913 | $74,000 | 0.0% | $38.68 | — | COM | 904784709 |
| — | II-VI INC | 4,564 | $74,000 | 0.0% | $16.21 | — | COM | 902104108 |
| NJDCY | NIDEC CORPORATION ADR | 4,276 | $74,000 | 0.0% | $17.31 | — | ADR | 654090109 |
| — | TAUBMAN CENTERS 6.25% SER K CUM RDM PFD | 3,000 | $73,000 | 0.0% | $24.33 | — | PFD | 876664707 |
| — | JP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,700 | $73,000 | 0.0% | $15.53 | — | WARRANT | 46634E114 |
| — | ALLIANCEBERNSTEIN INCOME FD INC (ACG) | 9,845 | $73,000 | 0.0% | $7.41 | — | COM | 01881E101 |
| — | CBL & ASSOCIATES PROPERTIES | 3,516 | $73,000 | 0.0% | $20.76 | — | COM | 124830100 |
| MKL | MARKEL CORP | 139 | $73,000 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | TC PIPELINE LP | 1,500 | $72,000 | 0.0% | $48.00 | — | PRTNRSP | 87233Q108 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 3,150 | $72,000 | 0.0% | $22.86 | — | COM | 72202D106 |
| — | JUNIPER NETWORKS INC | 3,809 | $72,000 | 0.0% | $18.90 | — | COM | 48203R104 |
| MLI | MUELLER INDUSTRIES INC | 1,421 | $71,000 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | LIBERTY GLOBAL PLC CL C | 1,061 | $71,000 | 0.0% | $66.92 | — | COM | G5480U120 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,502 | $70,000 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 2,783 | $70,000 | 0.0% | $25.15 | — | COM | 22002T108 |
| — | DNP SELECT INCOME FUND INC (DNP) | 7,200 | $70,000 | 0.0% | $9.72 | — | COM | 23325P104 |
| — | AMERICAN SELECT PORTFOLIO (SLA) | 6,900 | $70,000 | 0.0% | $10.14 | — | COM | 029570108 |
| — | MARKET VECTORS PHARMACEUTICAL ETF(PPH) | 1,525 | $69,000 | 0.0% | $45.25 | — | ETF | 57060U217 |
| EGP | EASTGROUP PROPERTIES INC | 1,248 | $69,000 | 0.0% | $55.29 | — | COM | 277276101 |
| — | SOLARWINDS INC | 1,813 | $69,000 | 0.0% | $38.06 | — | COM | 83416B109 |
| SF | STIFEL FINANCIAL CORP | 1,956 | $69,000 | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | REYNOLDS AMERICAN INC | 1,442 | $69,000 | 0.0% | $47.85 | — | COM | 761713106 |
| PNNT | PENNANTPARK INVESTMENT CORP | 6,280 | $69,000 | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,845 | $69,000 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| — | GRAFTECH INTERNATIONAL LTD | 9,412 | $68,000 | 0.0% | $7.22 | — | LTD | 384313102 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 1,423 | $68,000 | 0.0% | $47.79 | — | ETF | 922042874 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 2,113 | $68,000 | 0.0% | $32.18 | — | ETF | 464287184 |
| RF | REGIONS FINANCIAL CORP | 7,163 | $67,000 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| BDN | BRANDYWINE REALTY TRUST | 4,998 | $67,000 | 0.0% | $13.41 | — | COM | 105368203 |
| XYL | XYLEM INC | 2,522 | $67,000 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| WLY | WILEY JOHN & SONS CL A | 1,678 | $67,000 | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 5,600 | $66,000 | 0.0% | $11.79 | — | COM | 67071B108 |
| — | ROFIN-SINAR TECH INC | 2,660 | $66,000 | 0.0% | $24.81 | — | COM | 775043102 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 5,285 | $66,000 | 0.0% | $12.49 | — | ADR | 879382208 |
| — | C&J ENERGY SERVICES | 3,417 | $66,000 | 0.0% | $19.32 | — | COM | 12467B304 |
| — | CUBIC CORP | 1,387 | $66,000 | 0.0% | $47.58 | — | COM | 229669106 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 1,383 | $66,000 | 0.0% | $47.72 | — | ETF | 464288877 |
| — | LUMINEX CORP | 3,237 | $66,000 | 0.0% | $20.39 | — | COM | 55027E102 |
| ICLR | ICON PLC ORD SHARES | 1,841 | $65,000 | 0.0% | $32.90 | 0.0% | COM | G4705A100 |
| MVO | MV OIL TRUST | 2,100 | $65,000 | 0.0% | $30.95 | — | COM | 553859109 |
| FHI | FEDERATED INVESTORS INC CL B | 2,375 | $65,000 | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,921 | $65,000 | 0.0% | $33.84 | — | COM | 637417106 |
| ADBE | ADOBE SYS INC | 1,445 | $65,000 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | NUANCE COMMUNICATIONS INC | 3,505 | $64,000 | 0.0% | $18.26 | — | COM | 67020Y100 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 3,000 | $64,000 | 0.0% | $21.33 | — | COM | 409735206 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 3,000 | $64,000 | 0.0% | $21.33 | — | PRTNRSP | 315293100 |
| ITRI | ITRON INC | 1,492 | $63,000 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| ARLP | ALLIANCE RESOURCES PARTNERS | 900 | $63,000 | 0.0% | $70.00 | — | PRTNRSP | 01877R108 |
| — | COMPUTER SCIENCES CORP | 1,478 | $63,000 | 0.0% | $42.63 | — | COM | 205363104 |
| — | APARTMENT INVT & MGMT CO | 2,110 | $63,000 | 0.0% | $29.86 | — | COM | 03748R101 |
| — | CORE LABORATORIES NV | 410 | $62,000 | 0.0% | $151.22 | — | COM | N22717107 |
| — | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | 3,350 | $62,000 | 0.0% | $18.51 | — | COM | 338478100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,096 | $62,000 | 0.0% | $4.11 | — | COM | 60687Y109 |
| — | BIOMED REALTY TRUST INC | 3,092 | $62,000 | 0.0% | $20.05 | — | COM | 09063H107 |
| — | HMS HOLDINGS CORP | 2,624 | $61,000 | 0.0% | $23.25 | — | COM | 40425J101 |
| PLOW | DOUGLAS DYNAMICS INC | 4,737 | $61,000 | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| — | TREEHOUSE FOODS INC | 942 | $61,000 | 0.0% | $64.76 | — | COM | 89469A104 |
| VMI | VALMONT INDUSTRIES | 440 | $61,000 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,272 | $61,000 | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 3,250 | $60,000 | 0.0% | $18.46 | — | COM | 26433C105 |
| — | EARTHLINK INC | 9,800 | $60,000 | 0.0% | $6.12 | — | COM | 270321102 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,059 | $60,000 | 0.0% | $56.66 | — | ETF | 78464A490 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 2,400 | $60,000 | 0.0% | $25.00 | — | COM | 88018T101 |
| — | CONSTANT CONTACT INC | 3,761 | $60,000 | 0.0% | $15.95 | — | COM | 210313102 |
| PEGA | PEGASYSTEMS INC | 1,843 | $60,000 | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| SSL | SASOL LTD | 1,385 | $59,000 | 0.0% | $42.60 | — | LTD | 803866300 |
| DGX | QUEST DIAGNOSTICS INC | 993 | $59,000 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| TTC | TORO CO | 1,300 | $59,000 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB) | 600 | $59,000 | 0.0% | $98.33 | — | ETF | 46432F859 |
| — | HOLLYFRONTIER CORPORATION | 1,399 | $59,000 | 0.0% | $42.17 | — | COM | 436106108 |
| CGNX | COGNEX CORP | 1,324 | $59,000 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| MU | MICRON TECHNOLOGY | 4,128 | $58,000 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 882 | $58,000 | 0.0% | $65.76 | — | ETF | 78464A763 |
| — | PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 1,200 | $58,000 | 0.0% | $48.33 | — | ETF | 72201R791 |
| — | LIFELOCK | 5,000 | $58,000 | 0.0% | $11.60 | — | COM | 53224V100 |
| — | KEY ENERGY GROUP INC | 9,975 | $58,000 | 0.0% | $5.81 | — | COM | 492914106 |
| KRC | KILROY REALTY CORP | 1,100 | $58,000 | 0.0% | $52.73 | — | COM | 49427F108 |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL) | 1,053 | $58,000 | 0.0% | $55.08 | — | ETF | 922042866 |
| VPU | VANGUARD UTILITIES ETF (VPU) | 700 | $57,000 | 0.0% | $81.43 | — | ETF | 92204A876 |
| ICUI | ICU MEDICAL INC | 793 | $57,000 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| HUM | HUMANA INC | 691 | $57,000 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | DEVRY INC | 1,852 | $57,000 | 0.0% | $30.78 | — | COM | 251893103 |
| PENN | PENN NATIONAL GAMING | 1,081 | $57,000 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 1,898 | $57,000 | 0.0% | $30.03 | — | COM | 29250X103 |
| PLD | PROLOGIS INC (NEW) | 1,516 | $56,000 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | CITY NATIONAL CORP | 887 | $56,000 | 0.0% | $63.13 | — | COM | 178566105 |
| VALE | VALE S A ADS | 4,300 | $56,000 | 0.0% | $13.02 | — | COM | 91912E105 |
| — | TIFFANY & CO | 795 | $56,000 | 0.0% | $70.44 | — | COM | 886547108 |
| LTC | LTC PROPERTIES INC | 1,413 | $55,000 | 0.0% | $38.92 | — | COM | 502175102 |
| CVLT | COMMVAULT SYSTEMS INC | 733 | $55,000 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| ATR | APTARGROUP INC | 1,003 | $55,000 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | HEARTLAND FINANCIAL USA INC | 2,000 | $54,000 | 0.0% | $27.00 | — | COM | 42234Q102 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,610 | $54,000 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | SOURCEFIRE INC | 975 | $54,000 | 0.0% | $55.38 | — | COM | 83616T108 |
| SNA | SNAP ON INC | 605 | $53,000 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| EXPE | EXPEDIA INC NEW | 885 | $53,000 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| — | NYSE EURONEXT | 1,300 | $53,000 | 0.0% | $40.77 | — | COM | 629491101 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 6,287 | $52,000 | 0.0% | $8.27 | — | ADR | 05946K101 |
| IEX | IDEX CORP | 969 | $52,000 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| — | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 4,058 | $52,000 | 0.0% | $12.81 | — | COM | 092508100 |
| — | TRANSCANADA CORP HOLDINGS CO | 1,215 | $52,000 | 0.0% | $42.80 | — | COM | 89353D107 |
| — | GENESEE & WYOMING INC CL A | 626 | $52,000 | 0.0% | $83.07 | — | COM | 371559105 |
| WHR | WHIRLPOOL CORP | 476 | $52,000 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| HIG | HARTFORD FINANCIAL | 1,725 | $52,000 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| RRX | REGAL BELOIT | 801 | $51,000 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| FE | FIRSTENERGY CORP | 1,391 | $51,000 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | POWERSHARES DB US DOLLAR IDX BEARISH (UDN) | 1,992 | $51,000 | 0.0% | $25.60 | — | ETF | 73936D206 |
| — | AMERICA MOVIL S.A.B DE CV | 2,394 | $51,000 | 0.0% | $21.30 | — | COM | 02364W105 |
| FIVE | FIVE BELOW INC | 1,410 | $51,000 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 1,520 | $50,000 | 0.0% | $32.89 | — | ETF | 78463X202 |
| FLO | FLOWERS FOODS INC | 2,311 | $50,000 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | NORTHWEST NATURAL GAS CO | 1,199 | $50,000 | 0.0% | $41.70 | — | COM | 667655104 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 830 | $50,000 | 0.0% | $60.24 | — | ETF | 78355W106 |
| — | HCC INSURANCE HOLDINGS INC | 1,164 | $50,000 | 0.0% | $42.96 | — | COM | 404132102 |
| — | NUVEEN MUNI VALUE FUND INC (NUV) | 5,291 | $50,000 | 0.0% | $9.45 | — | COM | 670928100 |
| PH | PARKER HANNIFIN | 530 | $50,000 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| NVDA | NVIDIA CORP | 3,564 | $49,000 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,750 | $49,000 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 1,400 | $48,000 | 0.0% | $34.29 | — | COM | 33735J101 |
| — | SEADRILL LTD | 1,182 | $48,000 | 0.0% | $40.61 | — | LTD | G7945E105 |
| — | LUFKIN INDUSTRIES INC | 551 | $48,000 | 0.0% | $87.11 | — | COM | 549764108 |
| — | TECO ENERGY INC | 2,820 | $48,000 | 0.0% | $17.02 | — | COM | 872375100 |
| IMO | IMPERIAL OIL LTD NEW | 1,269 | $48,000 | 0.0% | $30.07 | 0.0% | COM | 453038408 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 4,365 | $48,000 | 0.0% | $11.00 | — | COM | 27829C105 |
| MATX | MATSON INC | 1,950 | $48,000 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| AIR | A A R CORPORATION | 2,200 | $48,000 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| TRIP | TRIPADVISOR INC | 809 | $48,000 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | SIRIUS XM RADIO INC | 14,252 | $47,000 | 0.0% | $3.30 | — | COM | 82967N108 |
| — | NUVEEN BUILD AMERICA BD FD(NBB) | 2,450 | $47,000 | 0.0% | $19.18 | — | COM | 67074C103 |
| — | ASSOCIATED ESTATES REALTY CORP | 2,973 | $47,000 | 0.0% | $15.81 | — | COM | 045604105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 850 | $47,000 | 0.0% | $55.29 | — | ETF | 921946406 |
| NEU | NEWMARKET CORP HOLDING CO | 183 | $47,000 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 2,590 | $47,000 | 0.0% | $18.15 | — | ETF | 464286871 |
| — | SNYDERS-LANCE INC | 1,687 | $47,000 | 0.0% | $27.86 | — | COM | 833551104 |
| MG | MISTRAS GROUP INC | 2,673 | $46,000 | 0.0% | $20.67 | 0.0% | COM | 60649T107 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 875 | $46,000 | 0.0% | $52.57 | — | COM | 55608B105 |
| EIX | EDISON INTERNATIONAL | 978 | $46,000 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,500 | $46,000 | 0.0% | $30.67 | — | COM | 681936100 |
| COLM | COLUMBIA SPORTSWEAR CO | 730 | $45,000 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| MTG | MGIC INVESTMENT | 7,500 | $45,000 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | YAHOO! INC | 1,832 | $45,000 | 0.0% | $24.56 | — | COM | 984332106 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 4,732 | $45,000 | 0.0% | $9.51 | — | COM | 609720107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,209 | $44,000 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 1,015 | $44,000 | 0.0% | $43.35 | — | ETF | 464286400 |
| — | KODIAK OIL AND GAS CORP | 5,000 | $44,000 | 0.0% | $8.80 | — | COM | 50015Q100 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 1,802 | $44,000 | 0.0% | $24.42 | — | ETF | 464286806 |
| TDC | TERADATA CORP | 882 | $43,000 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | SYMANTEC CORP | 1,937 | $43,000 | 0.0% | $22.20 | — | COM | 871503108 |
| IDXX | IDEXX LABORATORIES INC | 480 | $43,000 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | ENERSIS SA SPONSORED ADR | 2,645 | $43,000 | 0.0% | $16.26 | — | ADR | 29274F104 |
| — | LUMBER LIQUIDATORS HOLDINGS | 555 | $43,000 | 0.0% | $77.48 | — | COM | 55003T107 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 1,331 | $43,000 | 0.0% | $32.31 | — | COM | 46429B697 |
| — | WESCO AIRCRAFT HOLDINGS | 2,344 | $43,000 | 0.0% | $18.34 | — | COM | 950814103 |
| — | YOUKU TUODU INC ADR | 2,267 | $43,000 | 0.0% | $18.97 | — | ADR | 98742U100 |
| — | US AIRWAYS GROUP INC | 2,641 | $43,000 | 0.0% | $16.28 | — | COM | 90341W108 |
| — | MARKET VECTORS SHORT MU ETF(SMB) | 2,500 | $43,000 | 0.0% | $17.20 | — | COM | 57060U803 |
| — | TEEKAY LNG PARTNERS LP COM | 1,000 | $43,000 | 0.0% | $43.00 | — | PRTNRSP | Y8564M105 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 2,070 | $43,000 | 0.0% | $20.77 | — | ETF | 73936Q108 |
| — | ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 2,000 | $43,000 | 0.0% | $21.50 | — | PFD | 780097739 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $42,000 | 0.0% | $13.13 | — | COM | 67061W104 |
| DDD | 3-D SYSTEMS CORP (NEW) | 972 | $42,000 | 0.0% | $41.34 | 0.0% | COM | 88554D205 |
| SONY | SONY CORP ADR NEW | 2,021 | $42,000 | 0.0% | $20.78 | — | COM | 835699307 |
| — | ISTAR FINANCIAL INC | 3,750 | $42,000 | 0.0% | $11.20 | — | COM | 45031U101 |
| LNG | CHENIERE ENERGY INC | 1,537 | $42,000 | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| — | RED LION HOTELS CORP | 7,000 | $42,000 | 0.0% | $6.00 | — | COM | 756764106 |
| BLV | VANGUARD LONG-TERM BOND ETF(BLV) | 500 | $42,000 | 0.0% | $84.00 | — | ETF | 921937793 |
| WSBC | WESBANCO INC | 1,602 | $42,000 | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| — | SEATTLE GENETICS INC | 1,325 | $41,000 | 0.0% | $30.94 | — | COM | 812578102 |
| — | MOLEX INC | 1,446 | $41,000 | 0.0% | $28.35 | — | COM | 608554101 |
| LNC | LINCOLN NATIONAL CORP | 1,152 | $40,000 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | DEAN FOODS CO NEW | 4,000 | $40,000 | 0.0% | $10.00 | — | COM | 242370104 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 2,000 | $40,000 | 0.0% | $20.00 | — | COM | 33739B104 |
| SWK | STANLEY BLACK & DECKER INC | 538 | $40,000 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 3,000 | $40,000 | 0.0% | $13.33 | — | COM | 67071L106 |
| M | MACYS INC | 885 | $40,000 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 650 | $40,000 | 0.0% | $61.54 | — | ETF | 97717W406 |
| — | CYTORI THERAPEUTICS INC | 17,000 | $39,000 | 0.0% | $2.29 | — | COM | 23283K105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 470 | $39,000 | 0.0% | $82.98 | — | ETF | 464287598 |
| — | HARRIS CORP | 827 | $39,000 | 0.0% | $47.16 | — | COM | 413875105 |
| JBL | JABIL CIRCUIT INC | 1,959 | $39,000 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | FMC TECHNOLOGIES INC | 717 | $39,000 | 0.0% | $54.39 | — | COM | 30249U101 |
| — | HSBC HLDGS 6.50% CUM PFD | 1,600 | $39,000 | 0.0% | $24.38 | — | PFD | 404280604 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 600 | $38,000 | 0.0% | $63.33 | — | ETF | 78355W817 |
| CPRT | COPART INC | 1,236 | $38,000 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 684 | $38,000 | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| — | GAMECO NTL RES GOLD & INC TR BY GABELLI | 3,700 | $38,000 | 0.0% | $10.27 | — | COM | 36465E101 |
| — | GANNETT CO INC | 1,600 | $38,000 | 0.0% | $23.75 | — | COM | 364730101 |
| — | TD AMERITRADE HOLDING CORP | 1,560 | $37,000 | 0.0% | $23.72 | — | COM | 87236Y108 |
| DOX | AMDOCS LTD | 1,000 | $37,000 | 0.0% | $28.59 | 0.0% | LTD | G02602103 |
| — | SPLUNK INC | 800 | $37,000 | 0.0% | $46.25 | — | COM | 848637104 |
| — | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 411 | $36,000 | 0.0% | $87.59 | — | PFD | 06742C152 |
| HSY | HERSHEY FOOD CORP | 419 | $36,000 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | LEXMARK INTERNATIONAL GROUP | 1,196 | $36,000 | 0.0% | $30.10 | — | COM | 529771107 |
| FMC | FMC CORP | 602 | $36,000 | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| WERN | WERNER ENTERPRISES INC | 1,498 | $36,000 | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| MFC | MANULIFE FINANCIAL CORP | 2,212 | $35,000 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| ZION | ZIONS BANCORP | 1,241 | $35,000 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 2,914 | $35,000 | 0.0% | $12.01 | — | COM | 39679B103 |
| — | NATIONAL GRID PLC SP ADR | 638 | $35,000 | 0.0% | $54.86 | — | ADR | 636274300 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 350 | $35,000 | 0.0% | $100.00 | — | ETF | 464287762 |
| — | INTEGRYS ENERGY GROUP INC | 610 | $35,000 | 0.0% | $57.38 | — | COM | 45822P105 |
| AWR | AMERICAN STATES WATER | 664 | $35,000 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | ATWOOD OCEANICS INC | 690 | $35,000 | 0.0% | $50.72 | — | COM | 050095108 |
| UIS | UNISYS CORPORATION NEW | 1,599 | $35,000 | 0.0% | $19.99 | 0.0% | COM | 909214306 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 913 | $35,000 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| TXT | TEXTRON INC | 1,415 | $35,000 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 4,683 | $35,000 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| FORM | FORM FACTOR INC | 5,200 | $35,000 | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 848 | $34,000 | 0.0% | $40.09 | — | ETF | 464288521 |
| NDAQ | NASDAQ OMX GROUP INC | 1,077 | $34,000 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,076 | $34,000 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | DISH NETWORK CORPORATION CL A | 835 | $34,000 | 0.0% | $40.72 | — | COM | 25470M109 |
| — | ALCOA INC | 4,488 | $34,000 | 0.0% | $7.58 | — | COM | 013817101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 753 | $34,000 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | CON-WAY INC | 878 | $34,000 | 0.0% | $38.72 | — | COM | 205944101 |
| — | POWERSHARES DB GOLD FUND ETF (DGL) | 800 | $33,000 | 0.0% | $41.25 | — | ETF | 73936B606 |
| — | AMREIT INC CL B | 1,768 | $33,000 | 0.0% | $18.67 | — | COM | 03216B208 |
| — | TABLEAU SOFTWARE INC | 600 | $33,000 | 0.0% | $55.00 | — | COM | 87336U105 |
| — | EBIX INC | 3,759 | $33,000 | 0.0% | $8.78 | — | COM | 278715206 |
| — | CIGNA CORP | 469 | $33,000 | 0.0% | $70.36 | — | COM | 125509109 |
| RPM | RPM INC | 1,060 | $33,000 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| DRI | DARDEN RESTAURANTS INC | 681 | $33,000 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | RESEARCH IN MOTION LTD | 3,156 | $33,000 | 0.0% | $10.46 | — | LTD | 760975102 |
| HRB | H & R BLOCK INC | 1,192 | $32,000 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 492 | $32,000 | 0.0% | $65.04 | — | ETF | 464287739 |
| WAB | WABTEC | 600 | $32,000 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,878 | $32,000 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| CNP | CENTERPOINT ENERGY INC | 1,445 | $32,000 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 1,837 | $32,000 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| LEA | LEAR CORPORATION | 565 | $32,000 | 0.0% | $46.85 | 0.0% | COM | 521865204 |
| — | NEWS CORP INC CL B | 1,008 | $32,000 | 0.0% | $31.75 | — | COM | 65248E203 |
| — | BUCKEYE PARTNERS LP | 450 | $31,000 | 0.0% | $68.89 | — | PRTNRSP | 118230101 |
| XPHTX | PIONEER HIGH INCOME TRUST (PHT) | 1,915 | $31,000 | 0.0% | $16.19 | — | COM | 72369H106 |
| — | DISCOVER FINANCIAL SERVICES | 661 | $31,000 | 0.0% | $46.90 | — | COM | 254709108 |
| — | KKR & COMPANY LP | 1,600 | $31,000 | 0.0% | $19.38 | — | COM | 48248M102 |
| EEFT | EURONET WORLDWIDE INC | 975 | $31,000 | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| MAN | MANPOWER INC | 566 | $31,000 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | DELPHI AUTOMOTIVE | 600 | $30,000 | 0.0% | $50.00 | — | COM | G27823106 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 3,307 | $30,000 | 0.0% | $9.07 | — | COM | 27829F108 |
| SAN | BANCO DE SANTANDER ADR | 4,841 | $30,000 | 0.0% | $6.20 | — | ADR | 05964H105 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC | 2,182 | $30,000 | 0.0% | $13.75 | — | COM | 28257U104 |
| KLAC | KLA-TENCOR CORP | 551 | $30,000 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | ENTROPIC COMMUNICATIONS | 7,150 | $30,000 | 0.0% | $4.20 | — | COM | 29384R105 |
| — | EATON VANCE NATIONAL MUNI OPPTRUST(EOT) | 1,500 | $29,000 | 0.0% | $19.33 | — | COM | 27829L105 |
| FSLR | FIRST SOLAR INC | 667 | $29,000 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| CRL | CHARLES RIVER LABORATORIES | 720 | $29,000 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | BELO CORPORATION | 2,127 | $29,000 | 0.0% | $13.63 | — | COM | 080555105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | 958 | $29,000 | 0.0% | $30.27 | — | COM | 00162Q858 |
| — | BOISE INC | 3,500 | $29,000 | 0.0% | $8.29 | — | COM | 09746Y105 |
| — | BP PRUDHOE BAY ROYALTY | 300 | $28,000 | 0.0% | $93.33 | — | COM | 055630107 |
| — | REED ELSEVIER NL | 884 | $28,000 | 0.0% | $31.67 | — | COM | 758204200 |
| VMC | VULCAN MATERIALS CO | 580 | $28,000 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | AMERICAN STRATEGIC INCOME PORT II (BSP) | 3,427 | $28,000 | 0.0% | $8.17 | — | COM | 030099105 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 670984103 |
| — | NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 67062E103 |
| — | NUVEEN QUALITY MUNI FD INC (NQI) | 2,113 | $27,000 | 0.0% | $12.78 | — | COM | 67062N103 |
| AEM | AGNICO EAGLE MINES | 1,000 | $27,000 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) | 2,000 | $27,000 | 0.0% | $13.50 | — | COM | 09254C107 |
| PNW | PINNACLE WEST CAP CORP | 518 | $27,000 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | FEI COMPANY | 376 | $27,000 | 0.0% | $71.81 | — | COM | 30241L109 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 413 | $27,000 | 0.0% | $65.38 | — | ETF | 464287572 |
| — | CINCINNATI BELL INC 6.75% CUM CV SER B | 620 | $27,000 | 0.0% | $43.55 | — | PFD | 171871403 |
| — | ASHFORD HOSPITALITY 9.00% SER E CUM PFD | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 044103505 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 775 | $26,000 | 0.0% | $33.55 | — | COM | 33735K108 |
| RRC | RANGE RESOURCES CORP | 342 | $26,000 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 635 | $26,000 | 0.0% | $40.94 | — | ETF | 464288430 |
| — | NUVEEN MUNI ADVANTAGE FD INC (NMA) | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 67062H106 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 09248T109 |
| — | NOBLE CORP | 723 | $26,000 | 0.0% | $35.96 | — | COM | H5833N103 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,200 | $26,000 | 0.0% | $21.67 | — | ETF | 33737M508 |
| — | LINN ENERGY LLC | 810 | $26,000 | 0.0% | $32.10 | — | COM | 536020100 |
| — | NII HOLDINGS INC CL B | 3,900 | $25,000 | 0.0% | $6.41 | — | COM | 62913F201 |
| MINT | PIMCO ENHANCED SHT MAT FD ETF(MINT) | 250 | $25,000 | 0.0% | $100.00 | — | ETF | 72201R833 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 1,320 | $25,000 | 0.0% | $18.94 | — | ETF | 33734H106 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,700 | $25,000 | 0.0% | $6.76 | — | COM | 89674K103 |
| — | BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 | 999 | $25,000 | 0.0% | $25.03 | — | COM | 06739H511 |
| — | FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 706 | $24,000 | 0.0% | $33.99 | — | ETF | 90267L508 |
| — | UNITED STATES STEEL CORP | 1,382 | $24,000 | 0.0% | $17.37 | — | COM | 912909108 |
| LEG | LEGGETT & PLATT INC | 800 | $24,000 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| CCJ | CAMECO CORPORATION | 1,200 | $24,000 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | KKR FINANCIAL HOLDINGS LLC | 2,285 | $24,000 | 0.0% | $10.50 | — | COM | 48248A306 |
| — | NIELSEN HOLDINGS NV | 724 | $24,000 | 0.0% | $33.15 | — | COM | N63218106 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 2,628 | $24,000 | 0.0% | $9.13 | — | COM | 95766J102 |
| GWW | W W GRAINGER INC | 99 | $23,000 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| SCHL | SCHOLASTIC CORP | 801 | $23,000 | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 300 | $23,000 | 0.0% | $76.67 | — | COM | 29472R108 |
| — | BARCLAYS BANK PLC ADS 7.10% DOLLAR PFD | 950 | $23,000 | 0.0% | $24.21 | — | COM | 06739H776 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 530 | $23,000 | 0.0% | $43.40 | — | ETF | 33737J174 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 1,550 | $23,000 | 0.0% | $14.84 | — | COM | 09255X100 |
| — | DELHAIZE GROUP ADS (REPSTG 1 ORD) | 384 | $22,000 | 0.0% | $57.29 | — | COM | 29759W101 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 642 | $22,000 | 0.0% | $34.27 | — | ETF | 06738C778 |
| CE | CELANESE CORP SERIES A | 500 | $22,000 | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| — | WHITEWAVE FOODS COMPANY CL B | 1,453 | $22,000 | 0.0% | $15.14 | — | COM | 966244204 |
| — | TRIANGLE CAPITAL CORP | 800 | $22,000 | 0.0% | $27.50 | — | COM | 895848109 |
| SCL | STEPAN CO | 400 | $22,000 | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| — | ALUMINA LTD ADS (4 ORD) | 6,067 | $21,000 | 0.0% | $3.46 | — | COM | 022205108 |
| — | AVIVA PLC SPON ADR | 2,135 | $21,000 | 0.0% | $9.84 | — | ADR | 05382A104 |
| — | COHEN & STEERS REIT & PFD INC FD (RNP) | 1,243 | $21,000 | 0.0% | $16.89 | — | COM | 19247X100 |
| — | L BRANDS INC | 443 | $21,000 | 0.0% | $47.40 | — | COM | 501797104 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 679 | $21,000 | 0.0% | $30.93 | — | COM | 74435K204 |
| GAP | GAP INC | 512 | $21,000 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR (MXI) | 398 | $21,000 | 0.0% | $52.76 | — | ETF | 464288695 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 33734X192 |
| CINF | CINCINNATI FINANCIAL | 482 | $21,000 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,250 | $20,000 | 0.0% | $16.00 | — | COM | 798241105 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 659 | $20,000 | 0.0% | $30.35 | — | ETF | 46428R107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 400 | $20,000 | 0.0% | $50.00 | — | ETF | 922042742 |
| — | MADISON SQUARE GARDEN INC | 348 | $20,000 | 0.0% | $57.47 | — | COM | 55826P100 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 420 | $20,000 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 500 | $20,000 | 0.0% | $40.00 | — | COM | 737630103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 01881G106 |
| HDB | HDFC BANK LTD ADR | 555 | $20,000 | 0.0% | $36.04 | — | ADR | 40415F101 |
| — | EATON VANCE CORP NON VTG | 549 | $20,000 | 0.0% | $36.43 | — | COM | 278265103 |
| — | ISHARES MSCI UNITED KINGDOM INDEX FD (EWU) | 1,180 | $20,000 | 0.0% | $16.95 | — | ETF | 464286699 |
| — | QIAGEN NV | 1,011 | $20,000 | 0.0% | $19.78 | — | COM | N72482107 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 72201B101 |
| — | HUBBELL INC CL B | 200 | $19,000 | 0.0% | $95.00 | — | COM | 443510201 |
| — | LIBERTY VENTURES SER A | 236 | $19,000 | 0.0% | $80.51 | — | COM | 53071M880 |
| — | DUN & BRADSTREET CORP | 200 | $19,000 | 0.0% | $95.00 | — | COM | 26483E100 |
| — | TEMPLETON GLOBAL INCOME FD INC (GIM) | 2,300 | $19,000 | 0.0% | $8.26 | — | COM | 880198106 |
| LEN | LENNAR CORP | 572 | $19,000 | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| — | LAM RESEARCH CORP | 442 | $19,000 | 0.0% | $42.99 | — | COM | 512807108 |
| — | BLACKSTONE LONG SHORT CR INCOME FD(BGX) | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 09257D102 |
| XXCHNXX | THE CHINA FUND INC (CHN) | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 169373107 |
| — | SUNTRUST BANKS INC | 634 | $19,000 | 0.0% | $29.97 | — | COM | 867914103 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,500 | $19,000 | 0.0% | $12.67 | — | COM | 76117W109 |
| — | NABORS INDUSTRIES LTD | 1,318 | $19,000 | 0.0% | $14.42 | — | LTD | G6359F103 |
| — | CUBIST PHARMACEUTICALS INC | 400 | $19,000 | 0.0% | $47.50 | — | COM | 229678107 |
| — | SHORT DOW 30 PROSHARES ETF (DOG) | 659 | $19,000 | 0.0% | $28.83 | — | ETF | 74347R701 |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE) | 1,000 | $19,000 | 0.0% | $19.00 | — | ETF | 33739E108 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 1,000 | $19,000 | 0.0% | $19.00 | — | ETF | 00301T102 |
| — | POWERSHARES KBW HIGH DIV ETF(KBWD) | 777 | $19,000 | 0.0% | $24.45 | — | COM | 73936Q793 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) | 2,346 | $19,000 | 0.0% | $8.10 | — | COM | 018825109 |
| — | COMPANHIA DE BEBIDAS PR ADR | 500 | $18,000 | 0.0% | $36.00 | — | ADR | 20441W203 |
| — | CHICOS FAS INC | 1,100 | $18,000 | 0.0% | $16.36 | — | COM | 168615102 |
| PST | PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST) | 631 | $18,000 | 0.0% | $28.53 | — | ETF | 74347R313 |
| NFLX | NETFLIX INC | 87 | $18,000 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| ENTG | ENTEGRIS INC | 2,000 | $18,000 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | BLACKROCK MUNICIPAL INCOME TR (BFK) | 1,300 | $18,000 | 0.0% | $13.85 | — | COM | 09248F109 |
| — | DENDREON CORP | 4,600 | $18,000 | 0.0% | $3.91 | — | COM | 24823Q107 |
| MCO | MOODYS CORPORATION | 304 | $18,000 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| SCHP | SCHWAB U S TIPS ETF(SCHP) | 350 | $18,000 | 0.0% | $51.43 | — | ETF | 808524870 |
| UNM | UNUM GROUP | 658 | $18,000 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | URS CORP | 405 | $18,000 | 0.0% | $44.44 | — | COM | 903236107 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 420 | $18,000 | 0.0% | $42.86 | — | ETF | 464286665 |
| — | WESTERN ASSET MGMT HIGH INC FD (MHY) | 3,090 | $18,000 | 0.0% | $5.83 | — | COM | 95766L107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 425 | $18,000 | 0.0% | $42.35 | — | COM | 91359E105 |
| WEN | WENDY'S COMPANY/THE (NEW) | 3,320 | $17,000 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| ZTS | ZOETIS INC | 579 | $17,000 | 0.0% | $29.32 | 0.0% | COM | 98978V103 |
| — | PROSHARES TR SHORT QQQ (PSQ) | 777 | $17,000 | 0.0% | $21.88 | — | ETF | 74347R602 |
| PKX | POSCO ADR | 262 | $17,000 | 0.0% | $64.89 | — | ADR | 693483109 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 192 | $17,000 | 0.0% | $88.54 | — | ETF | 922908751 |
| — | ANGLOGOLD ASHANTI PLC 6% MAND CV 9/15/13 | 1,000 | $17,000 | 0.0% | $17.00 | — | UNIT | 03512Q206 |
| CPK | CHESAPEAKE UTILITIES | 335 | $17,000 | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| NTAP | NETAPP INC | 494 | $17,000 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | BROCADE COMMUNICATIONS SYS INC | 3,248 | $17,000 | 0.0% | $5.23 | — | COM | 111621306 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL(EEMV) | 300 | $17,000 | 0.0% | $56.67 | — | COM | 464286533 |
| EUFN | I-SHS MSCI EURPOE FINCLS INDEX ETF (EUFN) | 850 | $16,000 | 0.0% | $18.82 | — | ETF | 464289180 |
| TSLA | TESLA MOTORS INC | 150 | $16,000 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | DCP MIDSTREAM PARTNERS LP | 300 | $16,000 | 0.0% | $53.33 | — | PRTNRSP | 23311P100 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS(GRI) | 427 | $16,000 | 0.0% | $37.47 | — | ETF | 00162Q106 |
| — | SUNEDISON INC | 2,000 | $16,000 | 0.0% | $8.00 | — | COM | 86732Y109 |
| — | FT ENERGY INCOME & GROWTH FD(FEN) | 500 | $16,000 | 0.0% | $32.00 | — | COM | 33738G104 |
| TOL | TOLL BROTHERS INC | 500 | $16,000 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | PINNACLE FOODS INC | 700 | $16,000 | 0.0% | $22.86 | — | COM | 72348P104 |
| — | AMERICAN RAILCAR INDUSTRIES | 505 | $16,000 | 0.0% | $31.68 | — | COM | 02916P103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 181 | $16,000 | 0.0% | $88.40 | — | ETF | 922042718 |
| — | AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 1,543 | $16,000 | 0.0% | $10.37 | — | COM | 030098107 |
| XEL | XCEL ENERGY INC | 621 | $16,000 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | SPRINT NEXTEL CORP | 2,444 | $16,000 | 0.0% | $6.55 | — | COM | 852061100 |
| — | AMERICAN CAPITAL AGENCY CORP | 751 | $16,000 | 0.0% | $21.30 | — | COM | 02503X105 |
| — | JP MORGAN ALERIAN MLP INDEX ETN (AMJ) | 362 | $16,000 | 0.0% | $44.20 | — | ETF | 46625H365 |
| PANW | PALO ALTO NETWORKS INC | 373 | $15,000 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | UBS AG ORD (NEW) | 979 | $15,000 | 0.0% | $15.32 | — | COM | H89231338 |
| TBT | PROSHARES ULTRASHORT 20+Y TR(TBT) | 217 | $15,000 | 0.0% | $69.12 | — | ETF | 74347B201 |
| — | MFS MULTIMARKET INCOME TR SHS BEN INT(MMT) | 2,271 | $15,000 | 0.0% | $6.61 | — | COM | 552737108 |
| — | CST BRANDS INC | 534 | $15,000 | 0.0% | $28.09 | — | COM | 12646R105 |
| — | CHAMBERS STREET PPTYS | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 157842105 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 1,777 | $15,000 | 0.0% | $8.44 | — | ADR | 86562M209 |
| — | LSI CORPORATION | 2,149 | $15,000 | 0.0% | $6.98 | — | COM | 502161102 |
| — | INTERNATIONAL GAME TECHNOLOGY | 923 | $15,000 | 0.0% | $16.25 | — | COM | 459902102 |
| VDC | VANGUARD CONSUMER STAPLES VIPERS (VDC) | 154 | $15,000 | 0.0% | $97.40 | — | ETF | 92204A207 |
| BCC | BOISE CASCADE LLC | 600 | $15,000 | 0.0% | $19.71 | 0.0% | COM | 09739D100 |
| — | VECTREN CORPORATION | 449 | $15,000 | 0.0% | $33.41 | — | COM | 92240G101 |
| — | HANESBRANDS INC | 303 | $14,000 | 0.0% | $46.20 | — | COM | 410345102 |
| VSH | VISHAY INTERTECHNOLOGY | 1,040 | $14,000 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| MDIV | MULTI-ASSET DIVERS INC IND FD(MDIV) | 700 | $14,000 | 0.0% | $20.00 | — | ETF | 33738R100 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 220 | $14,000 | 0.0% | $63.64 | — | ETF | 464287838 |
| — | WESTERN ASSET MUNI PARTNERS FD(MNP) | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 95766P108 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,885 | $14,000 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | JDS UNIPHASE CORPORATION NEW | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 46612J507 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,000 | $14,000 | 0.0% | $7.00 | — | COM | 492515101 |
| — | NUVEEN QUALITY INCOME MUNI FUND (NQU) | 1,100 | $14,000 | 0.0% | $12.73 | — | COM | 670977107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 390 | $14,000 | 0.0% | $35.90 | — | LTD | G8766E109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 145 | $14,000 | 0.0% | $96.55 | — | COM | 72201R783 |
| HP | HELMERICH & PAYNE INC | 240 | $14,000 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | TORCHMARK CORP | 230 | $14,000 | 0.0% | $60.87 | — | COM | 891027104 |
| IFGL | ISHARES INTL DEVELOPED REAL ESTATE(IFGL) | 449 | $14,000 | 0.0% | $31.18 | — | COM | 464288489 |
| ETR | ENTERGY CORP | 212 | $14,000 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | ELAN CORP PLC ADR | 1,040 | $14,000 | 0.0% | $13.46 | — | ADR | 284131208 |
| DTE | DTE ENERGY CO | 213 | $13,000 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| IIJIY | INTERNET INITIATIVE JAPAN | 700 | $13,000 | 0.0% | $18.57 | — | COM | 46059T109 |
| — | ITC HOLDINGS CORP | 150 | $13,000 | 0.0% | $86.67 | — | COM | 465685105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 129 | $13,000 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | SCORPIO TANKERS INC | 1,500 | $13,000 | 0.0% | $8.67 | — | COM | Y7542C106 |
| CX | CEMEX S A SPONSORED ADR | 1,236 | $13,000 | 0.0% | $10.52 | — | ADR | 151290889 |
| — | VANGUARD NATURAL RESOURCES LLC | 500 | $13,000 | 0.0% | $26.00 | — | COM | 92205F106 |
| CMA | COMERICA INC | 340 | $13,000 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 1,032 | $13,000 | 0.0% | $12.60 | — | COM | 670657105 |
| — | ROCK-TENN CO CL A | 128 | $12,000 | 0.0% | $93.75 | — | COM | 772739207 |
| — | BARCLAYS BANK PLC 6.625% CALLABLE | 500 | $12,000 | 0.0% | $24.00 | — | PFD | 06739F390 |
| — | NUVEEN SELECT TAX-FREE INC III (NXR) | 941 | $12,000 | 0.0% | $12.75 | — | COM | 67063X100 |
| BEN | FRANKLIN RESOURCES INC | 89 | $12,000 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | FIRST FINANCIAL NORTHWEST | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 32022K102 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE (IXJ) | 175 | $12,000 | 0.0% | $68.57 | — | ETF | 464287325 |
| — | BOARDWALK PIPELINE PARTNERS | 408 | $12,000 | 0.0% | $29.41 | — | PRTNRSP | 096627104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 550 | $12,000 | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | CIT GROUP INC | 241 | $11,000 | 0.0% | $45.64 | — | COM | 125581801 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 150 | $11,000 | 0.0% | $73.33 | — | ETF | 464288737 |
| — | BREITBURN ENERGY PARTNERS LP | 625 | $11,000 | 0.0% | $17.60 | — | PRTNRSP | 106776107 |
| — | VECTORS JR GOLD MINERS ETF(GDXJ) | 1,308 | $11,000 | 0.0% | $8.41 | — | ETF | 57060U589 |
| — | YAMANA GOLD INC | 1,324 | $11,000 | 0.0% | $8.31 | — | COM | 98462Y100 |
| — | CUTWATER SELECT INCOME FUND | 635 | $11,000 | 0.0% | $17.32 | — | COM | 232229104 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 850 | $11,000 | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| — | PANDORA MEDIA INC | 650 | $11,000 | 0.0% | $16.92 | — | COM | 698354107 |
| TRN | TRINITY INDUSTRIES | 300 | $11,000 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 373 | $11,000 | 0.0% | $29.49 | — | COM | 78464A474 |
| TKR | TIMKEN CO | 206 | $11,000 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| KMX | CARMAX INC | 228 | $10,000 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP CL B | 157 | $10,000 | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 33718M105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 4,000 | $10,000 | 0.0% | $2.50 | — | COM | 63937X103 |
| — | GULFPORT ENERGY CORP | 221 | $10,000 | 0.0% | $45.25 | — | COM | 402635304 |
| SUB | ISHARES S&P SHRT TERM NATL AMT FREE (SUB) | 100 | $10,000 | 0.0% | $100.00 | — | ETF | 464288158 |
| — | YRC WORLDWIDE INC (NEW) | 350 | $10,000 | 0.0% | $28.57 | — | COM | 984249607 |
| — | ORBCOMM INC | 2,250 | $10,000 | 0.0% | $4.44 | — | COM | 68555P100 |
| — | WELLPOINT INC | 137 | $10,000 | 0.0% | $72.99 | — | COM | 94973V107 |
| — | XEROX CORP | 1,213 | $10,000 | 0.0% | $8.24 | — | COM | 984121103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 460 | $10,000 | 0.0% | $21.74 | — | COM | 33738R118 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 242 | $10,000 | 0.0% | $41.32 | — | ETF | 81369Y704 |
| — | GULFMARK OFFSHORE INC CL A | 239 | $10,000 | 0.0% | $41.84 | — | COM | 402629208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 85207H104 |
| — | HATTERAS FINANCIAL CORP | 453 | $10,000 | 0.0% | $22.08 | — | COM | 41902R103 |
| — | TELECOMMUNICATIONS SYS INC | 4,300 | $10,000 | 0.0% | $2.33 | — | COM | 87929J103 |
| — | AEGON NV ORD | 1,600 | $10,000 | 0.0% | $6.25 | — | COM | 007924103 |
| — | TRIUMPH GROUP INC | 136 | $10,000 | 0.0% | $73.53 | — | COM | 896818101 |
| — | OMNICARE INC | 223 | $9,000 | 0.0% | $40.36 | — | COM | 681904108 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 310 | $9,000 | 0.0% | $29.03 | — | COM | 48660P104 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $9,000 | 0.0% | $45.00 | — | LTD | M51363113 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 575 | $9,000 | 0.0% | $15.65 | — | COM | 27828H105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | 898 | $9,000 | 0.0% | $10.02 | — | COM | 20441A102 |
| EA | ELECTRONIC ARTS INC | 415 | $9,000 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | BB&T CORPORATION 5.20% SER G NON-CUM PFD | 400 | $9,000 | 0.0% | $22.50 | — | PFD | 054937800 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 690 | $9,000 | 0.0% | $13.04 | — | ETF | 464286301 |
| — | TEMPLETON EMERGING MKTS FD (EMF) | 525 | $9,000 | 0.0% | $17.14 | — | COM | 880191101 |
| — | LACLEDE GROUP INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 505597104 |
| CNA | CNA FINANCIAL CORP | 300 | $9,000 | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| DKS | DICKS SPORTING GOODS INC | 191 | $9,000 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO) | 434 | $9,000 | 0.0% | $20.74 | — | COM | 27828U106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 450 | $9,000 | 0.0% | $20.00 | — | ETF | 33734X127 |
| CBT | CABOT CORP | 266 | $9,000 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| HAS | HASBRO INC | 220 | $9,000 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| WSO | WATSCO INC | 96 | $8,000 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | GROUPON INCORPORATED | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 399473107 |
| — | NANOMETRICS INC | 550 | $8,000 | 0.0% | $14.55 | — | COM | 630077105 |
| — | VERIFONE HOLDINGS INC | 500 | $8,000 | 0.0% | $16.00 | — | COM | 92342Y109 |
| OTTR | OTTER TAIL CORPORATION | 300 | $8,000 | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | RIVERBED TECHNOLOGY | 583 | $8,000 | 0.0% | $13.72 | — | COM | 768573107 |
| PAG | PENSKE AUTO GROUP INC | 278 | $8,000 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| — | POWERSHARES DYNAMIC MID CAP GROWTH (PWJ) | 347 | $8,000 | 0.0% | $23.05 | — | ETF | 73935X807 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | 415 | $8,000 | 0.0% | $19.28 | — | ETF | 73935X609 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 254 | $8,000 | 0.0% | $29.48 | 0.0% | LTD | V7780T103 |
| EME | EMCOR GROUP INC | 200 | $8,000 | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 281 | $8,000 | 0.0% | $28.47 | — | ETF | 73935X856 |
| — | POWERSHARES GOLDEN DRAGON (PGJ) | 401 | $8,000 | 0.0% | $19.95 | — | ETF | 73935X401 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,300 | $8,000 | 0.0% | $6.15 | — | COM | 00922R105 |
| TFX | TELEFLEX INC | 106 | $8,000 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | EATON VANCE SR FLOATING-RATE TR (EFR) | 500 | $8,000 | 0.0% | $16.00 | — | COM | 27828Q105 |
| — | GENERAL MTRS CORP WT 7/10/16 | 371 | $8,000 | 0.0% | $21.56 | — | WARRANT | 37045V118 |
| — | BABCOCK & WILCOX COMPANY | 295 | $8,000 | 0.0% | $27.12 | — | COM | 05615F102 |
| NWL | NEWELL RUBBERMAID INC | 365 | $8,000 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | GABELLI UTILITY TRUST (GUT) | 1,323 | $8,000 | 0.0% | $6.05 | — | COM | 36240A101 |
| — | BLACKROCK GLOBAL OPP EQTY TR (BOE) | 596 | $8,000 | 0.0% | $13.42 | — | COM | 092501105 |
| EWN | ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 430 | $8,000 | 0.0% | $18.60 | — | ETF | 464286814 |
| CUBE | CUBESMART | 500 | $7,000 | 0.0% | $14.00 | — | COM | 229663109 |
| MAT | MATTEL INC | 174 | $7,000 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 100 | $7,000 | 0.0% | $70.00 | — | ETF | 78464A714 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 100 | $7,000 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | CGG SPONS ADR | 396 | $7,000 | 0.0% | $17.68 | — | ADR | 12531Q105 |
| HIW | HIGHWOODS PROPERTIES INC | 215 | $7,000 | 0.0% | $32.56 | — | COM | 431284108 |
| PII | POLARIS INDUSTRIES INC | 80 | $7,000 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | HSN INC | 143 | $7,000 | 0.0% | $48.95 | — | COM | 404303109 |
| IVZ | INVESCO LTD | 275 | $7,000 | 0.0% | $18.88 | 0.0% | LTD | G491BT108 |
| — | IAC/INTERACTIVE CORP NEW | 171 | $7,000 | 0.0% | $40.94 | — | COM | 44919P508 |
| — | TOWER GROUP INTL LTD | 375 | $7,000 | 0.0% | $18.67 | — | LTD | G8988C105 |
| HOLX | HOLOGIC INC | 388 | $7,000 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 235 | $7,000 | 0.0% | $29.79 | — | ETF | 06738C794 |
| — | AVON PRODUCTS | 358 | $7,000 | 0.0% | $19.55 | — | COM | 054303102 |
| VDE | VANGUARD ENERGY VIPERS (VDE) | 67 | $7,000 | 0.0% | $104.48 | — | COM | 92204A306 |
| REG | REGENCY CENTERS CORP | 150 | $7,000 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| NFG | NATIONAL FUEL GAS CO | 124 | $7,000 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | MYLAN INC | 274 | $7,000 | 0.0% | $25.55 | — | COM | 628530107 |
| GEF | GRIEF INC CL A | 150 | $7,000 | 0.0% | $31.80 | 0.0% | COM | 397624107 |
| — | ARGO GROUP INTL HOLDINGS LTD | 173 | $7,000 | 0.0% | $40.46 | — | LTD | G0464B107 |
| — | PACIFIC CONTINENTAL CORP | 600 | $7,000 | 0.0% | $11.67 | — | COM | 69412V108 |
| — | ISHARES NYSE COMPOSITE INDEX (NYC) | 86 | $7,000 | 0.0% | $81.40 | — | ETF | 464287143 |
| — | NV ENERGY INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 67073Y106 |
| OMC | OMNICOM GROUP | 119 | $7,000 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | STAMPS.COM INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 852857200 |
| — | ENDEAVOR INTERNATIONAL CORP NEW | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | 29259G200 |
| — | OMEGA PROTEIN CORP | 800 | $7,000 | 0.0% | $8.75 | — | COM | 68210P107 |
| — | AVAGO TECHNOLOGIES LTD | 200 | $7,000 | 0.0% | $35.00 | — | LTD | Y0486S104 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 308 | $7,000 | 0.0% | $22.73 | — | ETF | 73935S105 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND | 300 | $7,000 | 0.0% | $23.33 | — | COM | 73937B753 |
| — | ACTIVISION BLIZZARD INC | 487 | $6,000 | 0.0% | $12.32 | — | COM | 00507V109 |
| — | NUSTAR ENERGY LP | 150 | $6,000 | 0.0% | $40.00 | — | PRTNRSP | 67058H102 |
| OMCL | OMNICELL INC | 321 | $6,000 | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | AMERICAN EQUITY INVT LIFE | 415 | $6,000 | 0.0% | $14.46 | — | COM | 025676206 |
| E | ENI SPA- SPONSORED ADR | 176 | $6,000 | 0.0% | $34.09 | — | ADR | 26874R108 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 371 | $6,000 | 0.0% | $16.17 | — | WARRANT | 37045V126 |
| FNLC | FIRST BANCORP INC | 352 | $6,000 | 0.0% | $9.14 | 0.0% | COM | 31866P102 |
| — | CARMIKE CINEMAS INC | 325 | $6,000 | 0.0% | $18.46 | — | COM | 143436400 |
| — | FOOT LOCKER INC | 180 | $6,000 | 0.0% | $33.33 | — | COM | 344849104 |
| — | CAPLEASE INC | 751 | $6,000 | 0.0% | $7.99 | — | COM | 140288101 |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU) | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 464286608 |
| MCHB | HOMESTREET INC | 300 | $6,000 | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| DDS | DILLARDS INC CL A | 93 | $6,000 | 0.0% | $62.60 | 0.0% | COM | 254067101 |
| — | TORTOISE ENERGY CAPITAL CORP | 200 | $6,000 | 0.0% | $30.00 | — | COM | 89147U100 |
| — | CLAYMORE/BNY BRIC ETF (EEB) | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 18383M100 |
| — | MAGELLAN HEALTH SERVICES INC | 108 | $6,000 | 0.0% | $55.56 | — | COM | 559079207 |
| WTS | WATTS WATER TECHNOLOGIES | 150 | $6,000 | 0.0% | $46.26 | 0.0% | COM | 942749102 |
| — | CADENCE PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 12738T100 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 582 | $6,000 | 0.0% | $10.31 | — | COM | 294821608 |
| — | MWI VETERINARY SUPPLY INC | 50 | $6,000 | 0.0% | $120.00 | — | COM | 55402X105 |
| DIN | EQUITY DINING INC | 100 | $6,000 | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| — | RACKSPACE HOSTING INC | 140 | $5,000 | 0.0% | $35.71 | — | COM | 750086100 |
| — | WMS INDUSTRIES INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 929297109 |
| PWR | QUANTA SERVICES INC | 200 | $5,000 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | VIACOM INC CL A | 75 | $5,000 | 0.0% | $66.67 | — | COM | 92553P102 |
| — | PRETIUM RESOURCES INC | 760 | $5,000 | 0.0% | $6.58 | — | COM | 74139C102 |
| — | INTERMOUNTAIN COMMUNITY BANCOR NEW | 425 | $5,000 | 0.0% | $11.76 | — | COM | 45881M308 |
| — | ORBITAL SCIENCES CORP | 294 | $5,000 | 0.0% | $17.01 | — | COM | 685564106 |
| — | RAMCO-GERSHENSON PROPERTIES | 363 | $5,000 | 0.0% | $13.77 | — | COM | 751452202 |
| — | INERGY LP | 325 | $5,000 | 0.0% | $15.38 | — | COM | 456615103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 175 | $5,000 | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | RITE AID | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 767754104 |
| STC | STEWART INFORMATION SVCS CORP | 194 | $5,000 | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | COMMONWEALTH REIT 6.50% SER D CONV PERP PF | 250 | $5,000 | 0.0% | $20.00 | — | PFD CV | 203233408 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 125 | $5,000 | 0.0% | $40.00 | — | PRTNRSP | 573331105 |
| MCY | MERCURY GENERAL CORP | 117 | $5,000 | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | SPDR S&P OIL & GAS EXPLRN & PROD (XOP) | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 78464A730 |
| — | IBERIABANK CORP | 99 | $5,000 | 0.0% | $50.51 | — | COM | 450828108 |
| — | CRH PLC SPONS ADR | 277 | $5,000 | 0.0% | $18.05 | — | ADR | 12626K203 |
| — | GAFISA SA | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 362607301 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 248 | $5,000 | 0.0% | $20.16 | — | COM | 595137100 |
| — | GLOBAL CASH ACCESS INC | 709 | $4,000 | 0.0% | $5.64 | — | COM | 378967103 |
| — | LAZARD LTD CL A | 125 | $4,000 | 0.0% | $32.00 | — | COM | G54050102 |
| — | KINDER MORGAN INC WTS 2/14/17 | 951 | $4,000 | 0.0% | $4.21 | — | WARRANT | 49456B119 |
| FFIC | FLUSHING FINANCIAL CORP | 277 | $4,000 | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| ENS | ENERSYS | 90 | $4,000 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | BLACKROCK KELSO CAPITAL CORP | 515 | $4,000 | 0.0% | $7.77 | — | COM | 092533108 |
| — | BLUCORA INC | 243 | $4,000 | 0.0% | $16.46 | — | COM | 095229100 |
| — | FELCOR LODGING TRUST INC CONV PFD SER A | 200 | $4,000 | 0.0% | $20.00 | — | PFD CV | 31430F200 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 269 | $4,000 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | 315 | $4,000 | 0.0% | $12.70 | — | COM | 61744U106 |
| — | MEADOWBROOK INSURANCE GROUP INC | 607 | $4,000 | 0.0% | $6.59 | — | COM | 58319P108 |
| — | TCW STRATEGIC INCOME FUND INC (TSI) | 875 | $4,000 | 0.0% | $4.57 | — | COM | 872340104 |
| — | BUCKEYE TECHNOLOGY INC | 117 | $4,000 | 0.0% | $34.19 | — | COM | 118255108 |
| CLW | CLEARWATER PAPER CORP | 104 | $4,000 | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| EWQ | ISHARES MSCI FRANCE INDEX FUND (EWQ) | 190 | $4,000 | 0.0% | $21.05 | — | ETF | 464286707 |
| — | CENTRAL GOLD TRUST(GTU) | 100 | $4,000 | 0.0% | $40.00 | — | COM | 153546106 |
| GT | GOODYEAR TIRE & RUBBER | 300 | $4,000 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| CAH | CARDINAL HEALTH INC | 98 | $4,000 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| QLTA | ISHARES AAA-A RATED CORP BD ETF(QLTA) | 88 | $4,000 | 0.0% | $45.45 | — | COM | 46429B291 |
| SGI | TEMPUR PEDIC INTERNATIONAL | 100 | $4,000 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 36191U106 |
| — | WESTPAC BAKING SPON ADR | 31 | $4,000 | 0.0% | $129.03 | — | ADR | 961214301 |
| — | CAI INTERNATIONAL INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 12477X106 |
| POOL | POOL CORP | 92 | $4,000 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | ZWEIG FUND INC (NEW)(ZF) | 325 | $4,000 | 0.0% | $12.31 | — | COM | 989834205 |
| WOOD | ISHARES S&P GLBL TIMBER & FORESTRY (WOOD) | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 464288174 |
| WNC | WABASH NATIONAL CORP | 467 | $4,000 | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| HBIO | HARVARD BIOSCIENCE INC | 900 | $4,000 | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| — | NASH FINCH CO | 200 | $4,000 | 0.0% | $20.00 | — | COM | 631158102 |
| — | HEALTHSOUTH CORP | 140 | $4,000 | 0.0% | $28.57 | — | COM | 421924309 |
| — | POWERSHARES DB US DOLLAR IDX BULLISH (UUP) | 215 | $4,000 | 0.0% | $18.60 | — | ETF | 73936D107 |
| — | AMERICAN CAPITAL LTD | 382 | $4,000 | 0.0% | $10.47 | — | LTD | 02503Y103 |
| — | ALEXION PHARMACEUTICALS INC | 59 | $4,000 | 0.0% | $67.80 | — | COM | 015351109 |
| AMD | ADVANCED MICRO DEVICES | 1,125 | $4,000 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | BASIC ENERGY SERVICES INC | 391 | $4,000 | 0.0% | $10.23 | — | COM | 06985P100 |
| — | AURICO GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 05155C105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 104 | $4,000 | 0.0% | $38.46 | — | COM | 049164205 |
| SRI | STONERIDGE INC | 384 | $4,000 | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | SPECTRA ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | — | PRTNRSP | 84756N109 |
| — | ANTARES PHARMA INC (DE) | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 036642106 |
| — | PETROQUEST ENERGY INC | 1,231 | $4,000 | 0.0% | $3.25 | — | COM | 716748108 |
| — | PENGROWTH ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 70706P104 |
| — | TWO HARBORS INVESTMENT CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 90187B101 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 100 | $3,000 | 0.0% | $30.00 | — | COM | 486606106 |
| — | JONES GROUP INC | 223 | $3,000 | 0.0% | $13.45 | — | COM | 48020T101 |
| — | ELDORADO GOLD CORP | 496 | $3,000 | 0.0% | $6.05 | — | COM | 284902103 |
| — | ATMEL CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM | 049513104 |
| EIG | EMPLOYERS HOLDINGS INC | 161 | $3,000 | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| — | SILVER STANDARD RESOURCES | 600 | $3,000 | 0.0% | $5.00 | — | COM | 82823L106 |
| — | PREMIER GLOBAL SERVICES INC | 262 | $3,000 | 0.0% | $11.45 | — | COM | 740585104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 105 | $3,000 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $3,000 | 0.0% | $28.85 | — | ETF | 09348R300 |
| — | PICO HOLDINGS INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 693366205 |
| HNI | HNI CORPORATION | 110 | $3,000 | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | NEWFIELD EXPLORATION COMPANY | 150 | $3,000 | 0.0% | $20.00 | — | COM | 651290108 |
| — | CARDINAL FINL CORP | 267 | $3,000 | 0.0% | $11.24 | — | COM | 14149F109 |
| — | SYKES ENTERPRISES INC | 210 | $3,000 | 0.0% | $14.29 | — | COM | 871237103 |
| GNW | GENWORTH FINANCIAL INC CL A | 300 | $3,000 | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| CMS | CMS ENERGY CORP | 128 | $3,000 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 36 | $3,000 | 0.0% | $83.33 | — | ETF | 464288281 |
| — | EGSHARES EMERGING MARKETS ETF(ECON) | 135 | $3,000 | 0.0% | $22.22 | — | COM | 268461779 |
| NGD | NEW GOLD INC | 550 | $3,000 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| CROX | CROCS INCORPORATED | 219 | $3,000 | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | DUKE REALTY CORPORATION | 235 | $3,000 | 0.0% | $12.77 | — | COM | 264411505 |
| — | VIEWPOINT FINANCIAL GROUP | 146 | $3,000 | 0.0% | $20.55 | — | COM | 92672A101 |
| — | INNOPHOS HOLDINGS INC. | 80 | $3,000 | 0.0% | $37.50 | — | COM | 45774N108 |
| IOSP | INNOSPEC INC | 91 | $3,000 | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| VEOEY | VEOLIA ENVIRONMENT - ADR | 317 | $3,000 | 0.0% | $9.46 | — | ADR | 92334N103 |
| IX | ORIX ADR | 54 | $3,000 | 0.0% | $55.56 | — | ADR | 686330101 |
| — | INERGY MIDSTREAM LTD PARTNERSHIP | 140 | $3,000 | 0.0% | $21.43 | — | PRTNRSP | 45671U106 |
| — | SILICON IMAGE INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 82705T102 |
| — | RUBICON MINERALS CORP | 1,910 | $2,000 | 0.0% | $1.05 | — | COM | 780911103 |
| — | MARKET VECTORS RUSSIA (RSX) | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 57060U506 |
| LYG | LLOYDS BANKING GROUP PLC | 692 | $2,000 | 0.0% | $2.89 | — | COM | 539439109 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 470 | $2,000 | 0.0% | $4.42 | 0.0% | COM | 969136100 |
| — | XILINX INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 983919101 |
| — | INTERCONTINENTAL HOTELS GROUP PLC ADR | 77 | $2,000 | 0.0% | $25.97 | — | ADR | 45857P400 |
| — | FAMILY DOLLAR STORES INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 307000109 |
| RSG | REPUBLIC SERVICES INC | 78 | $2,000 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | CELL THERAPEUTICS INC (NEW) | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 150934883 |
| — | PROSHARES ULTRASHORT FIN ETF (NEW)(SKF) | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 74347X146 |
| — | ANWORTH MORTGAGE ASSET CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 037347101 |
| — | CONSOL ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 20854P109 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 483709101 |
| KMT | KENNAMETAL INC | 69 | $2,000 | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | ALPHA NATURAL RESOURCES INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 02076X102 |
| DCI | DONALDSON CO INC | 68 | $2,000 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| CDE | COEUR MINING | 200 | $2,000 | 0.0% | $14.55 | 0.0% | COM | 192108504 |
| HGTXU | HUGOTON ROYALTY TRUST | 253 | $2,000 | 0.0% | $7.91 | — | COM | 444717102 |
| — | METALICO INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 591176102 |
| — | BANK OF IRELAND SPONSORED ADR | 300 | $2,000 | 0.0% | $6.67 | — | ADR | 46267Q202 |
| HL | HECLA MINING CO | 1,000 | $2,000 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | HILLSHIRE BRANDS CO | 74 | $2,000 | 0.0% | $27.03 | — | COM | 432589109 |
| — | HILLENBRAND INC | 121 | $2,000 | 0.0% | $16.53 | — | COM | 431571108 |
| — | HYDROGENICS CORPORATION NEW | 200 | $2,000 | 0.0% | $10.00 | — | COM | 448883207 |
| — | NEWPORT CORP | 214 | $2,000 | 0.0% | $9.35 | — | COM | 651824104 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 200 | $2,000 | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| — | LIFEVANTAGE CORPORATION | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 53222K106 |
| NMR | NOMURA HOLDINGS INC ADR | 294 | $2,000 | 0.0% | $6.80 | — | ADR | 65535H208 |
| — | THE GDL FUND(GDL) | 200 | $2,000 | 0.0% | $10.00 | — | COM | 361570104 |
| CCK | CROWN HOLDINGS INC | 60 | $2,000 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | GOODRICH PETROLEUM CORP SR UNSECURED CONVERTIBLE | 3,000 | $2,000 | 0.0% | $0.67 | — | NOTE | 382410AC2 |
| — | INVESCO CREDIT OPP OPPS FD (VTA) | 160 | $2,000 | 0.0% | $12.50 | — | COM | 46132R104 |
| FNV | FRANCO-NEVADA CORPORATION | 75 | $2,000 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | GABELLI MULTIMEDIA TR INC (GGT) | 200 | $1,000 | 0.0% | $5.00 | — | COM | 36239Q109 |
| DAL | DELTA AIR LINES INC | 100 | $1,000 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| — | PMC - SIERRA INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 69344F106 |
| — | DENDREON CORP SR UNSEC CONVERTIBLE | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE | 24823QAC1 |
| — | ENGILITY HOLDINGS INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 29285W104 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 28 | $1,000 | 0.0% | $35.71 | — | ADR | 55068R202 |
| — | NATUS MEDICAL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 639050103 |
| H | HYATT HOTELS CORP CL A | 34 | $1,000 | 0.0% | $39.79 | 0.0% | COM | 448579102 |
| MTB | M & T BANK CORP | 16 | $1,000 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| SXC | SUNCOKE ENERGY INC | 108 | $1,000 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| GFI | GOLD FIELDS LIMITED ADR | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 38059T106 |
| GORO | GOLD RESOURCE CORP | 135 | $1,000 | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| CLH | CLEAN HARBORS INC | 20 | $1,000 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| TGB | TASEKO MINES LTD | 1,000 | $1,000 | 0.0% | $2.20 | 0.0% | LTD | 876511106 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 965 | $1,000 | 0.0% | $1.04 | — | RIGHTS | 80105N113 |
| — | MARKET VECTORS GOLD MINERS (GDX) | 50 | $1,000 | 0.0% | $20.00 | — | COM | 57060U100 |
| RGLD | ROYAL GOLD INC | 42 | $1,000 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | MAJESCO ENTERTAINMENT CO | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 560690208 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $1,000 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | MADISON COVERED CALL & EQ STRAT FD(MCN) | 250 | $1,000 | 0.0% | $4.00 | — | COM | 557437100 |
| — | ASHLAND INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 044209104 |
| — | SAMSON OIL AND GAS LIMITED ADR | 2,377 | $1,000 | 0.0% | $0.42 | — | ADR | 796043107 |
| TIIAY | TELECOM ITALIA SPA SPONSORED ADR | 183 | $1,000 | 0.0% | $5.46 | — | ADR | 87927Y102 |
| OLN | OLIN CORP | 50 | $1,000 | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| — | ALCO STORES INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 001600105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM | 87264S106 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 56 | $1,000 | 0.0% | $17.86 | — | WARRANT | 026874156 |
| — | TRIANGLE PETROLEUM CORP NEW | 274 | $1,000 | 0.0% | $3.65 | — | COM | 89600B201 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 393122106 |
| — | DREAMWORKS ANIMATION SKG-A | 42 | $1,000 | 0.0% | $23.81 | — | COM | 26153C103 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 10 | $0 | 0.0% | — | — | COM | 25470F302 |
| — | ACTAVIS INC | 5 | $0 | 0.0% | — | — | COM | 00507K103 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 43 | $0 | 0.0% | — | — | COM | 774678403 |
| — | ROCKWELL COLLINS INC | 5 | $0 | 0.0% | — | — | COM | 774341101 |
| ATEYY | ADVANTEST CORPORATION ADR | 38 | $0 | 0.0% | — | — | ADR | 00762U200 |
| — | ALCATEL-LUCENT ADS | 504 | $0 | 0.0% | — | — | COM | 013904305 |
| POST | POST HOLDINGS INC | 1 | $0 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| — | MELA SCIENCES INC | 1,000 | $0 | 0.0% | — | — | COM | 55277R100 |
| — | OCEAN RIG UDW INC | 3 | $0 | 0.0% | — | — | COM | Y64354205 |
| — | PORTUGAL TELECOM SA ADR | 49 | $0 | 0.0% | — | — | ADR | 737273102 |
| PBR/A | PETROBRAS BRASILEIRO ADR | 54 | $0 | 0.0% | — | — | ADR | 71654V101 |
| — | AOL INC | 12 | $0 | 0.0% | — | — | COM | 00184X105 |
| PRTA | PROTHENA CORP PLC | 1 | $0 | 0.0% | $9.30 | 0.0% | COM | G72800108 |
| — | LEE ENTERPRISES | 100 | $0 | 0.0% | — | — | COM | 523768109 |
| — | STATOIL ASA ADR | 45 | $0 | 0.0% | — | — | ADR | 85771P102 |
| NRG | NRG ENERGY INC | 9 | $0 | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| ALVRQ | ALVARION LTD NEW | 25 | $0 | 0.0% | $2.55 | 0.0% | COM | M0861T118 |
| STM | STMICROELECTRONICS N V | 67 | $0 | 0.0% | — | — | COM | 861012102 |
| — | COMPUWARE CORP | 13 | $0 | 0.0% | — | — | COM | 205638109 |
| — | POWERSECURE INTERNATIONAL INC | 33 | $0 | 0.0% | — | — | COM | 73936N105 |
| — | EMCORE CORP NEW | 150 | $0 | 0.0% | — | — | COM | 290846203 |
| AVY | AVERY DENNISON CORPORATION | 5 | $0 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| TIAIY | TELECOM ITALIA SPA SPONSORED ADR | 66 | $0 | 0.0% | — | — | ADR | 87927Y201 |
| — | AMBASSADORS GROUP INC | 200 | $0 | 0.0% | — | — | COM | 023177108 |
| — | COLLABRX INC | 16 | $0 | 0.0% | — | — | COM | 19422J108 |
| — | COLDWATER CREEK INC | 385 | $0 | 0.0% | — | — | COM | 193068202 |
| AES | A E S CORP | 22 | $0 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | SMITH & WESSON | 100 | $0 | 0.0% | — | — | COM | 831756101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7 | $0 | 0.0% | — | — | COM | 26138E109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 5 | $0 | 0.0% | $37.66 | 0.0% | COM | 002896207 |
| — | NANOSPHERE INC | 300 | $0 | 0.0% | — | — | COM | 63009F105 |
| — | VOLTARI CORP NEW | 22 | $0 | 0.0% | — | — | COM | 92870X309 |
| — | CYANOTECH CORP | 50 | $0 | 0.0% | — | — | COM | 232437301 |
| — | US NATURAL GAS FUND LP(UNG) | 25 | $0 | 0.0% | — | — | PRTNRSP | 912318201 |
| — | QUANTUM FUEL SYSTEMS TECHS WORLDWIDE INC | 13 | $0 | 0.0% | — | — | COM | 74765E208 |
| EQR | EQUITY RESIDENTIAL REITS | 15 | $0 | 0.0% | $31.42 | 0.0% | COM | 29476L107 |
| — | QUICKSILVER RESOURCES INC | 200 | $0 | 0.0% | — | — | COM | 74837R104 |
| — | SIBANYE GOLD SPON ADR | 50 | $0 | 0.0% | — | — | ADR | 825724206 |
| — | SEARS HOLDING COMPANY | 5 | $0 | 0.0% | — | — | COM | 812350106 |
| — | MANITOWOC COMPANY INC | 32 | $0 | 0.0% | — | — | COM | 563571108 |
| — | WYNDHAM WORLDWIDE CORP | 13 | $0 | 0.0% | — | — | COM | 98310W108 |
| VNO | VORNADO REALTY TRUST | 2 | $0 | 0.0% | — | — | COM | 929042109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC NEW | 4 | $0 | 0.0% | $3.62 | 0.0% | COM | 66737P600 |
| MANU | MANCHESTER UNITED LTD | 10 | $0 | 0.0% | $17.18 | 0.0% | LTD | G5784H106 |
| — | RADIOSHACK CORP | 195 | $0 | 0.0% | — | — | COM | 750438103 |
| — | BMC SOFTWARE INC | 3 | $0 | 0.0% | — | — | COM | 055921100 |
| — | USEC INC | 250 | $0 | 0.0% | — | — | COM | 90333E108 |
| — | RANDGOLD RESOURCES LTD | 8 | $0 | 0.0% | — | — | LTD | 752344309 |
| — | ORBITAL CORP LTD ADS REPSTG 160 ORD SHRS | 35 | $0 | 0.0% | — | — | COM | 685563504 |
| — | INTELLICHECK MOBILISA INC | 2,000 | $0 | 0.0% | — | — | COM | 45817G102 |
| REDFY | REDIFF.COM INDIA LTD SPONS ADS | 300 | $0 | 0.0% | — | — | COM | 757479100 |
| SEE | SEALED AIR CORP | 8 | $0 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | CEL-SCI CORP | 1,000 | $0 | 0.0% | — | — | COM | 150837409 |
| — | PACIFIC ETHANOL INC PAR $.001 | 1 | $0 | 0.0% | — | — | COM | 69423U305 |
| — | SCANA CORP | 5 | $0 | 0.0% | — | — | COM | 80589M102 |
| — | REED ELSEVIER PLC SPONS ADR | 17 | $0 | 0.0% | — | — | ADR | 758205207 |
| — | USEC INC CONVERTIBLE | 2,000 | $0 | 0.0% | — | — | NOTE | 90333EAC2 |
| CRM | SALESFORCE.COM INC | 20 | $0 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| CIEN | CIENA CORP NEW | 5 | $0 | 0.0% | $16.65 | 0.0% | COM | 171779309 |
| VRSN | VERISIGN INC | 4 | $0 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 17 | $0 | 0.0% | — | — | COM | 398438408 |
| — | DENTSPLY INTERNATIONAL INC | 5 | $0 | 0.0% | — | — | COM | 249030107 |
| — | FIVE STAR QUALITY CARE | 15 | $0 | 0.0% | — | — | COM | 33832D106 |
| VAC | MARRIOTT VACATIONS WORLD | 1 | $0 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | BT GROUP PCL-ADR | 15 | $0 | 0.0% | — | — | ADR | 05577E101 |
| — | TELLABS INC | 100 | $0 | 0.0% | — | — | COM | 879664100 |
| — | COCA-COLA ENTERPRISES INC NEW | 27 | $0 | 0.0% | — | — | COM | 19122T109 |
| — | COCA COLA HBC AG SPR ADR | 34 | $0 | 0.0% | — | — | ADR | 191223106 |
| — | CA INCORPORATED | 6 | $0 | 0.0% | — | — | COM | 12673P105 |
| — | TIM PARTICIPACOES SA ADR NEW | 2 | $0 | 0.0% | — | — | COM | 88706P205 |
| FOSL | FOSSIL GROUP INC | 8 | $0 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | JA SOLAR HOLDINGS CO LTD-ADR NEW | 60 | $0 | 0.0% | — | — | COM | 466090206 |
| — | ITT CORPORATION NEW | 1 | $0 | 0.0% | — | — | COM | 450911201 |
| — | NEVADA GOLD & CASINOS INC | 100 | $0 | 0.0% | — | — | COM | 64126Q206 |
| — | ISLE OF CAPRI CASINOS INC | 100 | $0 | 0.0% | — | — | COM | 464592104 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | — | — | WARRANT | 26817R116 |
| — | GLOBAL X GOLD(GLDX) | 36 | $0 | 0.0% | — | — | ETF | 37950E283 |
| — | DRYSHIPS INC | 500 | $0 | 0.0% | — | — | COM | Y2109Q101 |
| — | BIOSANTE PHARMACEUTICALS INC | 166 | $0 | 0.0% | — | — | COM | 09065V302 |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | 100 | $0 | 0.0% | $1.28 | 0.0% | COM | 058586108 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| BALL | BALL CORP | 18 | $0 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| TS | TENARIS SA ADS | 16 | $0 | 0.0% | — | — | COM | 88031M109 |
| — | TASER INTERNATIONAL INC | 100 | $0 | 0.0% | — | — | COM | 87651B104 |
| — | DDR CORP | 40 | $0 | 0.0% | — | — | COM | 23317H102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3 | $0 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 20 | $0 | 0.0% | — | — | COM | 60786L107 |
| MLR | MILLER INDUSTRIES INC | 20 | $0 | 0.0% | $11.36 | 0.0% | COM | 600551204 |
| MVIS | MICROVISION INC NEW | 251 | $0 | 0.0% | $2.44 | 0.0% | COM | 594960304 |
| — | TELEF BRASIL - ADR | 1 | $0 | 0.0% | — | — | ADR | 87936R106 |
| — | POLYPORE INTERNATIONAL INC | 20 | $0 | 0.0% | — | — | COM | 73179V103 |
| — | BACTERIN INTERNATIONAL HLDGS INC. | 500 | $0 | 0.0% | — | — | COM | 05644R101 |
| — | CAPSTEAD MTG CORP | 56 | $0 | 0.0% | — | — | COM | 14067E506 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.28 | 0.0% | COM | 72919P202 |
| CUK | CARNIVAL PLC ADR | 21 | $0 | 0.0% | — | — | ADR | 14365C103 |
| — | CASCADE BANCORP (NEW) | 100 | $0 | 0.0% | — | — | COM | 147154207 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3 | $0 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | KONAMI CORPORATION ADS | 6 | $0 | 0.0% | — | — | COM | 50046R101 |
| — | CATAMARAN CORPORATION | 1 | $0 | 0.0% | — | — | COM | 148887102 |
| — | IMATION CORP | 6 | $0 | 0.0% | — | — | COM | 45245A107 |
| — | PINNACLE ENTERTAINMENT INC | 30 | $0 | 0.0% | — | — | COM | 723456109 |
| EDIV | SPDRS&P EMERGING MKT DIVID ETF(EDIV) | 2 | $0 | 0.0% | — | — | ETF | 78463X533 |
| — | SOHU.COM INC | 13 | $0 | 0.0% | — | — | COM | 83408W103 |