Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $2.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE VIPERS (VTV) | 1,744,795 | $133M | 5.0% | $76.39 | $67.67 | +12.9% | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,395,005 | $130M | 4.8% | $93.05 * | $13.21 | +17.4% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 2,047,119 | $85.32M | 3.2% | $41.68 | $37.53 | +11.0% | ETF | 921943858 |
| AAPL | APPLE INC | 92,752 | $52.03M | 1.9% | $560.93 * | $13.59 | +28.1% | COM | 037833100 |
| — | GENERAL ELECTRIC | 1,523,615 | $42.7M | 1.6% | $28.03 | $23.78 | — | COM | 369604103 |
| PEP | PEPSICO INC | 438,817 | $36.39M | 1.4% | $82.93 * | $56.12 | +3.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 392,755 | $35.97M | 1.3% | $91.58 * | $60.14 | +9.1% | COM | 478160104 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 162,306 | $30.13M | 1.1% | $185.64 | $161.92 | +14.7% | ETF | 464287200 |
| INTC | INTEL CORP | 1,120,890 | $29.09M | 1.1% | $25.95 * | $17.23 | +12.0% | COM | 458140100 |
| XOM | EXXON MOBIL | 278,854 | $28.22M | 1.1% | $101.19 * | $54.03 | +13.6% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 317,417 | $27.28M | 1.0% | $85.95 * | $18.32 | +17.3% | ETF | 464287614 |
| — | GOOGLE INC CL A | 23,726 | $26.58M | 1.0% | $1120.29 | $879.93 | — | COM | 38259P508 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 518,489 | $26.3M | 1.0% | $50.73 | $46.82 | +8.3% | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 638,072 | $26.25M | 1.0% | $41.14 | $41.73 | -1.4% | ETF | 922042858 |
| — | UNITED TECHNOLOGIES | 218,574 | $24.86M | 0.9% | $113.76 | $94.97 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 602,088 | $22.52M | 0.8% | $37.40 * | $27.10 | +14.5% | COM | 594918104 |
| IP | INTERNATIONAL PAPER | 455,228 | $22.32M | 0.8% | $49.02 * | $26.04 | +7.3% | COM | 460146103 |
| CVX | CHEVRON CORP | 177,599 | $22.18M | 0.8% | $124.87 * | $71.60 | +5.1% | COM | 166764100 |
| T | AT&T INC | 622,794 | $21.89M | 0.8% | $35.15 * | $11.35 | -0.5% | COM | 00206R102 |
| WFC | WELLS FARGO & COMPANY DEL | 480,941 | $21.83M | 0.8% | $45.38 * | $27.68 | +17.1% | COM | 949746101 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 201,216 | $21.7M | 0.8% | $107.86 * | $55.19 | -2.3% | ETF | 464288638 |
| DVN | DEVON ENERGY | 329,385 | $20.38M | 0.8% | $61.86 * | $37.30 | +11.4% | COM | 25179M103 |
| — | EXPRESS SCRIPTS HOLDING CO | 285,450 | $20.04M | 0.7% | $70.21 | $66.23 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 260,598 | $19.34M | 0.7% | $74.22 * | $46.66 | +14.0% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 259,353 | $18.2M | 0.7% | $70.17 * | $41.49 | +22.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 223,497 | $18.19M | 0.7% | $81.39 * | $55.56 | +4.5% | COM | 742718109 |
| NVS | NOVARTIS AG ADR | 223,140 | $17.93M | 0.7% | $80.36 | $72.89 | +10.3% | ADR | 66987V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 298,433 | $17.41M | 0.7% | $58.34 * | $42.99 | +2.3% | COM | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING | 210,496 | $17M | 0.6% | $80.79 * | $45.61 | +19.5% | COM | 053015103 |
| MRK | MERCK & CO INC (NEW) | 336,161 | $16.82M | 0.6% | $50.04 * | $30.62 | +7.5% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 158,652 | $16.57M | 0.6% | $104.44 * | $63.46 | +5.5% | COM | 494368103 |
| PFE | PFIZER | 537,456 | $16.46M | 0.6% | $30.62 * | $16.56 | +6.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 167,871 | $16.29M | 0.6% | $97.01 * | $71.24 | -0.2% | COM | 580135101 |
| MMM | 3M CO | 114,189 | $16.01M | 0.6% | $140.21 * | $63.67 | +26.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 134,870 | $15.99M | 0.6% | $118.53 | $110.14 | +7.6% | COM | 084670702 |
| PCAR | PACCAR INC | 262,506 | $15.53M | 0.6% | $59.16 * | $21.67 | +17.2% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 200,637 | $14.17M | 0.5% | $70.62 * | $41.44 | +15.0% | COM | 20825C104 |
| — | NATIONAL-OILWELL VARCO INC | 176,991 | $14.07M | 0.5% | $79.51 | $71.82 | — | COM | 637071101 |
| O | REALTY INCOME CORP | 367,379 | $13.71M | 0.5% | $37.32 * | $24.28 | -15.2% | COM | 756109104 |
| COST | COSTCO WHOLESALE CORP | 111,671 | $13.29M | 0.5% | $118.99 * | $86.56 | +9.6% | COM | 22160K105 |
| F | FORD MOTOR CO | 855,246 | $13.19M | 0.5% | $15.42 * | $7.78 | +6.7% | COM | 345370860 |
| SLB | SCHLUMBERGER LIMITED | 146,003 | $13.15M | 0.5% | $90.06 * | $55.29 | +17.7% | COM | 806857108 |
| BA | BOEING CO | 96,202 | $13.13M | 0.5% | $136.45 * | $88.23 | +32.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 150,450 | $13.1M | 0.5% | $87.10 * | $48.98 | -1.6% | COM | 718172109 |
| ORCL | ORACLE INC | 332,974 | $12.73M | 0.5% | $38.24 * | $27.59 | +16.1% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 146,288 | $12.17M | 0.5% | $83.18 * | $54.45 | +8.6% | COM | 372460105 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 112,759 | $11.79M | 0.4% | $104.56 | $107.01 | -2.3% | ETF | 464288588 |
| — | CHUBB CORP | 119,386 | $11.54M | 0.4% | $96.62 | $85.82 | — | COM | 171232101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 84,816 | $11.49M | 0.4% | $135.49 | $110.41 | +22.7% | ETF | 464287648 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 107,052 | $11.39M | 0.4% | $106.42 | $109.08 | -2.4% | ETF | 464287226 |
| TPC | TUTOR PERINI CORP | 425,624 | $11.19M | 0.4% | $26.30 | $17.82 | +47.6% | COM | 901109108 |
| NEE | NEXTERA ENERGY INC | 130,629 | $11.18M | 0.4% | $85.59 * | $14.30 | +9.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE | 105,801 | $11.12M | 0.4% | $105.06 * | $56.08 | +23.0% | COM | 911312106 |
| MS | MORGAN STANLEY | 350,031 | $10.97M | 0.4% | $31.35 * | $17.33 | +32.8% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB | 203,581 | $10.82M | 0.4% | $53.14 * | $29.53 | +21.5% | COM | 110122108 |
| BOND | PIMCO TOTAL RETURN ETF(TRXT) | 103,036 | $10.79M | 0.4% | $104.73 | $109.08 | -4.0% | ETF | 72201R775 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 100,995 | $10.65M | 0.4% | $105.43 * | $52.69 | +0.1% | ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 55,688 | $10.44M | 0.4% | $187.44 * | $116.04 | -4.5% | COM | 459200101 |
| JPM | J P MORGAN CHASE & CO | 178,032 | $10.4M | 0.4% | $58.44 * | $36.37 | +16.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 113,192 | $10.27M | 0.4% | $90.77 * | $61.83 | +7.9% | COM | 149123101 |
| — | DUPONT | 156,395 | $10.16M | 0.4% | $64.94 | $53.50 | — | COM | 263534109 |
| — | SCHNITZER STEEL INDS INC CL A | 308,667 | $10.08M | 0.4% | $32.67 | $26.62 | — | COM | 806882106 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 99,438 | $9.893M | 0.4% | $99.49 | $85.46 | +16.4% | ETF | 464287630 |
| STWD | STARWOOD PROPERTY TRUST INC | 346,266 | $9.59M | 0.4% | $27.70 | $24.75 | — | COM | 85571B105 |
| STT | STATE STREET CORP | 129,938 | $9.534M | 0.4% | $73.37 * | $44.60 | +19.3% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS | 186,232 | $9.146M | 0.3% | $49.11 * | $27.04 | -1.6% | COM | 92343V104 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 109,967 | $9.12M | 0.3% | $82.93 | $74.73 | — | ETF | 73935X583 |
| V | VISA INC | 40,771 | $9.073M | 0.3% | $222.54 * | $40.61 | +26.0% | COM | 92826C839 |
| — | PLUM CREEK TIMBER | 187,550 | $8.721M | 0.3% | $46.50 | $46.61 | — | COM | 729251108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 55,449 | $8.315M | 0.3% | $149.96 * | $32.70 | +14.6% | ETF | 464287499 |
| RYN | RAYONIER INC | 195,593 | $8.233M | 0.3% | $42.09 | $43.62 | — | COM | 754907103 |
| VFC | VF CORP | 122,102 | $7.61M | 0.3% | $62.32 * | $49.84 | +17.8% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 97,120 | $7.609M | 0.3% | $78.35 * | $25.15 | +23.2% | COM | 855244109 |
| — | UMPQUA HOLDINGS CORP | 394,418 | $7.549M | 0.3% | $19.14 | $18.29 | — | COM | 904214103 |
| CSCO | CISCO SYSTEMS INC | 332,770 | $7.459M | 0.3% | $22.41 * | $15.24 | +1.2% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 104,410 | $7.436M | 0.3% | $71.22 | $65.56 | — | ADR | 780259206 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 48,910 | $7.345M | 0.3% | $150.17 * | $32.45 | +15.7% | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 61,956 | $7.2M | 0.3% | $116.21 * | $50.58 | +14.9% | ETF | 464287705 |
| UNH | UNITED HEALTH GROUP INC | 93,429 | $7.031M | 0.3% | $75.26 * | $52.92 | +17.4% | COM | 91324P102 |
| CCL | CARNIVAL CORP PAIRED CTF | 173,530 | $6.969M | 0.3% | $40.16 * | $27.66 | +20.8% | COM | 143658300 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 103,644 | $6.871M | 0.3% | $66.29 | $62.14 | — | PRTNRSP | 293792107 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 167,872 | $6.808M | 0.3% | $40.55 | $39.49 | — | ETF | 78464A417 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 61,886 | $6.752M | 0.3% | $109.10 * | $45.35 | +20.3% | ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 56,927 | $6.287M | 0.2% | $110.44 * | $78.70 | +13.7% | COM | 075887109 |
| NVO | NOVO-NORDISK A/S | 33,583 | $6.201M | 0.2% | $184.65 | $166.87 | +10.7% | COM | 670100205 |
| BAX | BAXTER INTERNATIONAL | 87,610 | $6.089M | 0.2% | $69.50 * | $30.24 | +1.2% | COM | 071813109 |
| PSX | PHILLIPS 66 | 77,152 | $5.948M | 0.2% | $77.09 * | $41.23 | +22.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 77,563 | $5.923M | 0.2% | $76.36 * | $58.26 | +17.9% | COM | 254687106 |
| GLW | CORNING INC | 329,938 | $5.878M | 0.2% | $17.82 * | $10.63 | +22.9% | COM | 219350105 |
| GIS | GENERAL MILLS INC | 116,421 | $5.808M | 0.2% | $49.89 * | $32.10 | +2.8% | COM | 370334104 |
| WMT | WAL-MART | 73,276 | $5.759M | 0.2% | $78.59 * | $19.97 | +3.9% | COM | 931142103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 432,776 | $5.755M | 0.2% | $13.30 * | $9.86 | +17.7% | COM | 501242101 |
| GILD | GILEAD SCIENCES INC | 76,383 | $5.731M | 0.2% | $75.03 * | $36.34 | +43.6% | COM | 375558103 |
| — | PRICELINE.COM INC | 4,920 | $5.715M | 0.2% | $1161.59 | $825.89 | — | COM | 741503403 |
| EXC | EXELON CORPORATION | 207,160 | $5.674M | 0.2% | $27.39 * | $15.12 | -15.8% | COM | 30161N101 |
| — | RTI INTERNATIONAL METALS INC | 163,035 | $5.577M | 0.2% | $34.21 | $27.95 | — | COM | 74973W107 |
| DHI | DR HORTON INC | 249,210 | $5.561M | 0.2% | $22.31 * | $18.62 | +5.3% | COM | 23331A109 |
| WU | WESTERN UNION COMPANY | 322,056 | $5.554M | 0.2% | $17.25 | $17.11 | — | COM | 959802109 |
| AMZN | AMAZON.COM INC | 13,463 | $5.364M | 0.2% | $398.43 * | $13.47 | +48.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 137,773 | $5.286M | 0.2% | $38.37 * | $16.53 | +9.1% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 78,566 | $5.204M | 0.2% | $66.24 * | $26.18 | +7.3% | COM | 171340102 |
| KO | COCA COLA CO | 124,585 | $5.142M | 0.2% | $41.27 * | $27.52 | +3.0% | COM | 191216100 |
| — | PEABODY ENERGY CORP | 261,423 | $5.105M | 0.2% | $19.53 | $14.64 | — | COM | 704549104 |
| — | PALL CORP | 59,128 | $5.045M | 0.2% | $85.32 | $66.41 | — | COM | 696429307 |
| — | PRECISION CASTPARTS | 18,716 | $5.034M | 0.2% | $268.97 | $226.91 | — | COM | 740189105 |
| — | COMCAST CORP CL A SPL (NEW) | 100,153 | $4.994M | 0.2% | $49.86 | $40.38 | — | COM | 20030N200 |
| FDX | FEDEX CORPORATION | 34,654 | $4.98M | 0.2% | $143.71 * | $85.01 | +43.3% | COM | 31428X106 |
| ETN | EATON CORP PLC | 65,346 | $4.971M | 0.2% | $76.07 * | $47.36 | +20.5% | COM | G29183103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 42,855 | $4.943M | 0.2% | $115.34 | $95.50 | +20.8% | ETF | 464287655 |
| AMGN | AMGEN INC | 43,181 | $4.921M | 0.2% | $113.96 * | $74.02 | +10.1% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 53,044 | $4.921M | 0.2% | $92.77 * | $58.75 | +21.2% | COM | 655844108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 48,052 | $4.849M | 0.2% | $100.91 * | $29.69 | +50.8% | COM | 192446102 |
| KMI | KINDER MORGAN INC (DELAWARE) | 134,297 | $4.832M | 0.2% | $35.98 * | $19.60 | +0.3% | COM | 49456B101 |
| — | PRAXAIR INC | 36,859 | $4.791M | 0.2% | $129.98 | $115.60 | — | COM | 74005P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 134,410 | $4.787M | 0.2% | $35.61 * | $26.04 | +28.4% | COM | 01741R102 |
| — | MICROS SYSTEMS INC | 82,429 | $4.727M | 0.2% | $57.35 | $43.14 | — | COM | 594901100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105,151 | $4.704M | 0.2% | $44.74 * | $14.13 | +22.7% | COM | 595017104 |
| ECL | ECOLAB INC | 44,843 | $4.67M | 0.2% | $104.14 * | $77.29 | +18.3% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 113,752 | $4.556M | 0.2% | $40.05 | $38.94 | +2.9% | ADR | 881624209 |
| — | EMC CORP | 181,336 | $4.554M | 0.2% | $25.11 | $24.28 | — | COM | 268648102 |
| — | MENTOR GRAPHICS CORP | 185,320 | $4.46M | 0.2% | $24.07 | $19.54 | — | COM | 587200106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 84,571 | $4.425M | 0.2% | $52.32 * | $35.54 | +37.0% | COM | 33616C100 |
| — | CHIMERA INVESTMENT CORP | 1,405,574 | $4.356M | 0.2% | $3.10 | $3.00 | — | COM | 16934Q109 |
| MA | MASTERCARD INC CL A | 5,220 | $4.356M | 0.2% | $834.48 * | $53.06 | +46.4% | COM | 57636Q104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 43,592 | $4.355M | 0.2% | $99.90 * | $92.94 | -2.6% | COM | 573284106 |
| — | KRAFT FOODS GROUP INC | 79,657 | $4.292M | 0.2% | $53.88 | $55.83 | — | COM | 50076Q106 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 172,307 | $4.286M | 0.2% | $24.87 | $24.81 | — | ETF | 73936Q769 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 37,689 | $4.141M | 0.2% | $109.87 | $118.33 | -7.1% | ETF | 464287176 |
| — | TIME WARNER CABLE INC | 30,202 | $4.089M | 0.2% | $135.39 | $112.35 | — | COM | 88732J207 |
| CPT | CAMDEN PROPERTY TRUST | 71,642 | $4.073M | 0.2% | $56.85 * | $40.29 | -11.3% | COM | 133131102 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 34,490 | $4.047M | 0.2% | $117.34 | $86.41 | — | COM | 91911K102 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 30,154 | $4.033M | 0.2% | $133.75 * | $24.17 | +10.7% | ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 35,843 | $3.988M | 0.1% | $111.26 * | $79.94 | +34.1% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 22,955 | $3.852M | 0.1% | $167.81 * | $59.30 | +8.7% | COM | 907818108 |
| — | BLUE NILE INC | 81,229 | $3.824M | 0.1% | $47.08 | $37.77 | — | COM | 09578R103 |
| ABBV | ABBVIE INC | 71,934 | $3.796M | 0.1% | $52.77 * | $28.25 | +15.7% | COM | 00287Y109 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 47,268 | $3.783M | 0.1% | $80.03 | $82.93 | -3.5% | ETF | 921937835 |
| — | ENERGY TRANSFER PARTNERS LP | 64,480 | $3.691M | 0.1% | $57.24 | $51.11 | — | COM | 29273R109 |
| — | MARATHON OIL CORP | 104,479 | $3.687M | 0.1% | $35.29 | $34.56 | — | COM | 565849106 |
| DLR | DIGITAL REALTY TRUST INC | 75,051 | $3.684M | 0.1% | $49.09 * | $35.00 | -11.0% | COM | 253868103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 74,731 | $3.683M | 0.1% | $49.28 * | $23.54 | +36.5% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 77,470 | $3.661M | 0.1% | $47.26 * | $37.76 | -1.6% | COM | 61945C103 |
| DE | DEERE & COMPANY | 39,922 | $3.644M | 0.1% | $91.28 * | $67.69 | +8.1% | COM | 244199105 |
| FTNT | FORTINET INC | 190,455 | $3.642M | 0.1% | $19.12 * | $3.74 | +2.3% | COM | 34959E109 |
| RWT | REDWOOD TRUST INC REITS | 187,435 | $3.629M | 0.1% | $19.36 | $17.54 | — | COM | 758075402 |
| — | BAKER HUGHES INC | 65,072 | $3.594M | 0.1% | $55.23 | $46.65 | — | COM | 057224107 |
| — | INTERPUBLIC GROUP OF COMPANIES | 200,722 | $3.55M | 0.1% | $17.69 * | $9.16 | +27.2% | COM | 460690100 |
| HD | HOME DEPOT INC | 43,116 | $3.546M | 0.1% | $82.24 * | $56.47 | +10.3% | COM | 437076102 |
| — | VODAFONE GROUP PLC ADR NEW | 90,088 | $3.538M | 0.1% | $39.27 | $29.49 | — | COM | 92857W209 |
| ADM | ARCHER DANIELS MIDLAND | 80,631 | $3.496M | 0.1% | $43.36 * | $23.37 | +31.7% | COM | 039483102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 13,249 | $3.48M | 0.1% | $262.66 * | $118.19 | +53.3% | COM | 018581108 |
| CVS | CVS CAREMARK CORP | 48,373 | $3.456M | 0.1% | $71.44 * | $43.28 | +19.3% | COM | 126650100 |
| — | GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF) | 156,836 | $3.431M | 0.1% | $21.88 | $21.76 | — | ETF | 18383M563 |
| — | ALERIAN MLP ETF(AMLP) | 191,365 | $3.404M | 0.1% | $17.79 | $17.85 | — | ETF | 00162Q866 |
| — | FOREST LABORATORIES INC | 56,360 | $3.38M | 0.1% | $59.97 | $41.08 | — | COM | 345838106 |
| TJX | TJX COMPANIES INC | 52,808 | $3.362M | 0.1% | $63.66 * | $20.90 | +29.5% | COM | 872540109 |
| LKQ | LKQ CORP | 101,535 | $3.338M | 0.1% | $32.88 * | $21.42 | +37.9% | COM | 501889208 |
| DKS | DICKS SPORTING GOODS INC | 57,167 | $3.321M | 0.1% | $58.09 * | $37.36 | +15.7% | COM | 253393102 |
| WAT | WATERS CORP | 32,951 | $3.293M | 0.1% | $99.94 | $96.23 | +3.9% | COM | 941848103 |
| — | ANADARKO PETROLEUM CORP | 41,275 | $3.271M | 0.1% | $79.25 | $86.08 | — | COM | 032511107 |
| — | GUGGENHEIM BULLETSHARES 2014 CORP BOND | 153,776 | $3.267M | 0.1% | $21.25 | $21.27 | — | ETF | 18383M571 |
| OXY | OCCIDENTAL PETROLEUM | 34,305 | $3.258M | 0.1% | $94.97 * | $60.14 | +5.7% | COM | 674599105 |
| — | MAXIM INTEGRATED PRODUCTS | 115,842 | $3.23M | 0.1% | $27.88 | $27.77 | — | COM | 57772K101 |
| — | ENERGIZER HOLDINGS INC | 29,707 | $3.215M | 0.1% | $108.22 | $101.40 | — | COM | 29266R108 |
| CL | COLGATE PALMOLIVE | 49,299 | $3.211M | 0.1% | $65.13 * | $46.44 | +6.3% | COM | 194162103 |
| INTU | INTUIT INC | 41,926 | $3.197M | 0.1% | $76.25 * | $54.44 | +26.9% | COM | 461202103 |
| MET | METLIFE INC | 59,343 | $3.196M | 0.1% | $53.86 * | $24.72 | +31.0% | COM | 59156R108 |
| AAP | ADVANCE AUTO PARTS | 28,861 | $3.193M | 0.1% | $110.63 * | $72.11 | +34.0% | COM | 00751Y106 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 17,228 | $3.179M | 0.1% | $184.53 | $164.43 | +12.3% | ETF | 78462F103 |
| SYY | SYSCO CORP | 86,584 | $3.124M | 0.1% | $36.08 * | $24.40 | +7.6% | COM | 871829107 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 117,723 | $3.119M | 0.1% | $26.49 | $24.96 | — | ETF | 73936Q108 |
| ABT | ABBOTT LABORATORIES | 81,320 | $3.112M | 0.1% | $38.27 * | $28.97 | +5.0% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 55,101 | $3.107M | 0.1% | $56.39 | $49.39 | +14.2% | COM | 256746108 |
| HON | HONEYWELL | 33,794 | $3.083M | 0.1% | $91.23 * | $54.17 | +18.3% | COM | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 40,616 | $3.055M | 0.1% | $75.22 | $68.41 | +10.0% | ETF | 921908844 |
| — | ACE LIMITED ORD (NEW) | 29,490 | $3.05M | 0.1% | $103.42 | $89.81 | — | COM | H0023R105 |
| — | LTX-CREDENCE CORP | 380,698 | $3.04M | 0.1% | $7.99 | $6.36 | — | COM | 502403207 |
| MCY | MERCURY GENERAL CORP | 61,054 | $3.034M | 0.1% | $49.69 | $48.38 | +2.8% | COM | 589400100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 80,134 | $3.021M | 0.1% | $37.70 * | $25.40 | +26.1% | COM | 35671D857 |
| — | TOTAL FINA ELF SA SPON ADR | 49,119 | $3.005M | 0.1% | $61.18 | $48.66 | — | ADR | 89151E109 |
| — | TUPPERWARE CORPORATION | 31,623 | $2.986M | 0.1% | $94.42 | $78.17 | — | COM | 899896104 |
| — | ENSCO PLC CL A | 52,111 | $2.978M | 0.1% | $57.15 | $58.07 | — | COM | G3157S106 |
| WM | WASTE MANAGEMENT INC | 66,246 | $2.971M | 0.1% | $44.85 * | $31.63 | +10.6% | COM | 94106L109 |
| CSX | CSX CORP | 103,201 | $2.966M | 0.1% | $28.74 * | $6.99 | +13.3% | COM | 126408103 |
| — | ARCH COAL INC | 664,563 | $2.957M | 0.1% | $4.45 | $3.78 | — | COM | 039380100 |
| — | RUDOLPH TECHNOLOGIES INC | 250,801 | $2.943M | 0.1% | $11.73 | $11.19 | — | COM | 781270103 |
| KSS | KOHLS CORP | 51,744 | $2.934M | 0.1% | $56.70 | $49.77 | +14.0% | COM | 500255104 |
| ZTS | ZOETIS INC | 89,541 | $2.926M | 0.1% | $32.68 * | $27.80 | +7.0% | COM | 98978V103 |
| — | L3 COMMUNICATIONS HLDGS INC | 27,125 | $2.896M | 0.1% | $106.76 | $86.80 | — | COM | 502424104 |
| APH | AMPHENOL CORP CL A | 32,391 | $2.887M | 0.1% | $89.13 * | $8.51 | +17.1% | COM | 032095101 |
| NKE | NIKE INC | 36,687 | $2.883M | 0.1% | $78.58 * | $27.51 | +23.0% | COM | 654106103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 40,187 | $2.866M | 0.1% | $71.32 | $55.94 | +27.5% | COM | 533900106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 16 | $2.846M | 0.1% | $177875.00 | $166081.20 | +7.1% | COM | 084670108 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 50,678 | $2.844M | 0.1% | $56.12 | $45.90 | — | COM | G7945M107 |
| — | SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) | 117,105 | $2.844M | 0.1% | $24.29 | $23.90 | — | ETF | 78464A425 |
| — | APACHE CORP | 32,918 | $2.828M | 0.1% | $85.91 | $85.06 | — | COM | 037411105 |
| — | LABORATORY CORP OF AMER HLDGS | 30,909 | $2.823M | 0.1% | $91.33 | $100.00 | — | COM | 50540R409 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 276,395 | $2.82M | 0.1% | $10.20 | $10.99 | — | COM | 529043101 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 33,742 | $2.778M | 0.1% | $82.33 | $72.76 | +13.2% | ETF | 464287101 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 56,298 | $2.777M | 0.1% | $49.33 | $49.76 | -0.9% | ETF | 922020805 |
| YUM | YUM! BRANDS INC | 36,149 | $2.731M | 0.1% | $75.55 * | $39.55 | +9.3% | COM | 988498101 |
| CAG | CONAGRA INC | 80,449 | $2.71M | 0.1% | $33.69 * | $17.59 | -0.9% | COM | 205887102 |
| — | WEATHERFORD INTERNATIONAL LTD SWITZERLAND | 174,270 | $2.698M | 0.1% | $15.48 | $13.90 | — | COM | H27013103 |
| MKC | MCCORMICK & CO NON VTG SHRS | 39,154 | $2.697M | 0.1% | $68.88 * | $28.14 | -2.5% | COM | 579780206 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 25,984 | $2.695M | 0.1% | $103.72 | $109.42 | -5.2% | ETF | 464288414 |
| CMI | CUMMINS ENGINE CO INC | 19,135 | $2.695M | 0.1% | $140.84 * | $90.31 | +13.5% | COM | 231021106 |
| BIIB | BIOGEN IDEC INC | 9,610 | $2.684M | 0.1% | $279.29 | $218.01 | +28.2% | COM | 09062X103 |
| — | TIM HORTONS INC | 45,958 | $2.682M | 0.1% | $58.36 | $54.57 | — | COM | 88706M103 |
| ACN | ACCENTURE PLC CL A | 32,549 | $2.672M | 0.1% | $82.09 * | $62.78 | +6.7% | COM | G1151C101 |
| SRE | SEMPRA ENERGY | 29,653 | $2.66M | 0.1% | $89.70 * | $27.62 | +12.5% | COM | 816851109 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 39,264 | $2.632M | 0.1% | $67.03 | $60.61 | +10.7% | ETF | 464287465 |
| — | KINDER MORGAN MANAGEMENT LLC | 34,681 | $2.621M | 0.1% | $75.57 | $82.89 | — | COM | 49455U100 |
| LVS | LAS VEGAS SANDS CORP | 32,956 | $2.596M | 0.1% | $78.77 * | $45.27 | +23.4% | COM | 517834107 |
| TGT | TARGET CORP | 40,925 | $2.588M | 0.1% | $63.24 * | $46.18 | -4.1% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 28,527 | $2.583M | 0.1% | $90.55 * | $61.14 | +25.1% | COM | 025816109 |
| — | BUFFALO WILD WINGS INC | 17,522 | $2.578M | 0.1% | $147.13 | $98.18 | — | COM | 119848109 |
| — | KINDER MORGAN ENERGY PARTNERS | 31,673 | $2.554M | 0.1% | $80.64 | $83.99 | — | COM | 494550106 |
| RIG | TRANSOCEAN LTD (NEW) | 51,553 | $2.547M | 0.1% | $49.41 | $50.42 | -2.0% | COM | H8817H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 197,746 | $2.546M | 0.1% | $12.88 | $12.66 | +1.7% | COM | 184499101 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 59,381 | $2.481M | 0.1% | $41.78 | $41.50 | +0.7% | ETF | 464287234 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 25,736 | $2.468M | 0.1% | $95.90 | $83.76 | +14.5% | ETF | 922908769 |
| DUK | DUKE ENERGY CORP (NEW) | 35,568 | $2.454M | 0.1% | $68.99 * | $41.78 | +0.5% | COM | 26441C204 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 59,093 | $2.434M | 0.1% | $41.19 | $35.51 | +16.0% | ETF | 33734K109 |
| — | TE CONNECTIVITY LTD | 44,123 | $2.428M | 0.1% | $55.03 | $45.80 | — | LTD | H84989104 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW(VOO) | 14,267 | $2.412M | 0.1% | $169.06 | $162.20 | +4.3% | ETF | 922908363 |
| ADSK | AUTODESK INC | 47,752 | $2.401M | 0.1% | $50.28 | $37.51 | +34.1% | COM | 052769106 |
| PPG | PPG INDUSTRIES | 12,541 | $2.377M | 0.1% | $189.54 * | $59.61 | +29.1% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 15,692 | $2.331M | 0.1% | $148.55 * | $72.90 | +46.7% | COM | 539830109 |
| NUS | NU SKIN ENTERPRISES INC | 16,808 | $2.321M | 0.1% | $138.09 * | $37.42 | +151.2% | COM | 67018T105 |
| — | DOW CHEMICAL CO | 51,209 | $2.271M | 0.1% | $44.35 | $37.93 | — | COM | 260543103 |
| DEO | DIAGEO PLC ADR | 17,143 | $2.267M | 0.1% | $132.24 | $121.81 | +8.7% | ADR | 25243Q205 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 47,140 | $2.266M | 0.1% | $48.07 | $40.12 | +19.8% | ETF | 33734X143 |
| SO | SOUTHERN CO | 55,086 | $2.263M | 0.1% | $41.08 * | $25.98 | -5.4% | COM | 842587107 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 215,000 | $2.248M | 0.1% | $10.46 | $10.76 | — | COM | 285229100 |
| CMCSA | COMCAST CORP CL A NEW | 42,839 | $2.222M | 0.1% | $51.87 * | $15.72 | +26.6% | COM | 20030N101 |
| LLY | LILLY ELI & CO | 43,502 | $2.218M | 0.1% | $50.99 * | $41.41 | -2.2% | COM | 532457108 |
| C | CITIGROUP INC (NEW) | 42,617 | $2.216M | 0.1% | $52.00 * | $36.80 | +5.4% | COM | 172967424 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 163,780 | $2.188M | 0.1% | $13.36 | $8.85 | — | COM | 03822W406 |
| — | COACH INC | 38,896 | $2.181M | 0.1% | $56.07 | $56.28 | — | COM | 189754104 |
| PLAB | PHOTRONICS | 241,008 | $2.176M | 0.1% | $9.03 | $7.62 | +18.5% | COM | 719405102 |
| — | SPECTRA ENERGY CORP | 60,603 | $2.157M | 0.1% | $35.59 | $34.46 | — | COM | 847560109 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 118,662 | $2.156M | 0.1% | $18.17 | $18.00 | — | ETF | 73936Q207 |
| — | BROADCOM CORP CL A | 71,650 | $2.122M | 0.1% | $29.62 | $31.86 | — | COM | 111320107 |
| — | DIRECTV NEW | 30,580 | $2.108M | 0.1% | $68.93 | $61.49 | — | COM | 25490A309 |
| BP | BP PLC ADS | 43,328 | $2.102M | 0.1% | $48.51 | $44.43 | +9.4% | COM | 055622104 |
| USB | US BANCORP DEL (NEW) | 51,933 | $2.094M | 0.1% | $40.32 * | $22.46 | +19.6% | COM | 902973304 |
| — | LIMELIGHT NETWORKS INC | 1,053,802 | $2.086M | 0.1% | $1.98 | $2.25 | — | COM | 53261M104 |
| — | DIAMOND OFFSHORE DRILLING INC | 36,565 | $2.08M | 0.1% | $56.88 | $68.17 | — | COM | 25271C102 |
| KBR | KBR INC | 64,425 | $2.053M | 0.1% | $31.87 * | $26.64 | +0.4% | COM | 48242W106 |
| — | SANDISK CORP | 28,897 | $2.035M | 0.1% | $70.42 | $61.51 | — | COM | 80004C101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 39,122 | $1.994M | 0.1% | $50.97 * | $36.76 | +5.7% | COM | 026874784 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 73,152 | $1.991M | 0.1% | $27.22 | $28.15 | — | COM | 184692101 |
| — | GLAXOSMITHKLINE PLC ADR | 37,138 | $1.979M | 0.1% | $53.29 | $50.29 | — | ADR | 37733W105 |
| — | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 39,135 | $1.963M | 0.1% | $50.16 | $50.16 | — | ETF | 18383M654 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 53,068 | $1.954M | 0.1% | $36.82 | $39.26 | -6.2% | ETF | 464288687 |
| FLR | FLUOR CORP NEW | 24,202 | $1.941M | 0.1% | $80.20 * | $54.29 | +31.2% | COM | 343412102 |
| SCHW | CHARLES SCHWAB CORP | 73,632 | $1.912M | 0.1% | $25.97 * | $15.92 | +41.7% | COM | 808513105 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 17,466 | $1.911M | 0.1% | $109.41 | $111.61 | -2.0% | ETF | 464288612 |
| — | CABELAS INC CL A | 28,578 | $1.905M | 0.1% | $66.66 | $65.12 | — | COM | 126804301 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 42,795 | $1.891M | 0.1% | $44.19 * | $31.77 | +19.3% | COM | 302130109 |
| FORM | FORM FACTOR INC | 312,800 | $1.879M | 0.1% | $6.01 | $5.71 | +5.2% | COM | 346375108 |
| PSIX | POWER SOLUTIONS INTL INC NEW | 25,000 | $1.877M | 0.1% | $75.08 | $65.56 | +14.5% | COM | 73933G202 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 36,810 | $1.866M | 0.1% | $50.69 | $50.67 | +0.1% | ETF | 46429B655 |
| NUE | NUCOR CORP | 34,519 | $1.84M | 0.1% | $53.30 * | $33.25 | +20.0% | COM | 670346105 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 49,688 | $1.821M | 0.1% | $36.65 | $31.21 | — | ETF | 73935X153 |
| GRMN | GARMIN LTD (SWITZERLAND) | 39,185 | $1.809M | 0.1% | $46.17 * | $23.58 | +36.7% | COM | H2906T109 |
| WMB | WILLIAMS COS INC | 46,201 | $1.781M | 0.1% | $38.55 * | $18.04 | +10.2% | COM | 969457100 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 81,087 | $1.771M | 0.1% | $21.84 * | $16.15 | +10.0% | ETF | 81369Y605 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 34,883 | $1.76M | 0.1% | $50.45 | $42.21 | +19.5% | COM | 33735B108 |
| — | TOWERSTREAM CORP | 594,755 | $1.76M | 0.1% | $2.96 | $2.63 | — | COM | 892000100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 35,894 | $1.746M | 0.1% | $48.64 | $38.72 | +25.7% | ETF | 33734Y109 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 40,245 | $1.745M | 0.1% | $43.36 | $39.45 | +10.0% | ETF | 464287374 |
| — | MONSANTO CO | 14,963 | $1.741M | 0.1% | $116.35 | $100.58 | — | COM | 61166W101 |
| CVGW | CALAVO GROWERS INC | 57,432 | $1.737M | 0.1% | $30.24 * | $23.07 | +6.9% | COM | 128246105 |
| TM | TOYOTA MTR CORP ADR 2 COM | 14,231 | $1.733M | 0.1% | $121.78 | $117.16 | +4.1% | COM | 892331307 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 40,141 | $1.729M | 0.1% | $43.07 | $35.54 | — | ETF | 73935X286 |
| — | CABLEVISION NY GROUP CL A | 96,275 | $1.725M | 0.1% | $17.92 | $17.03 | — | COM | 12686C109 |
| TLT | ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 16,897 | $1.72M | 0.1% | $101.79 | $117.46 | -13.3% | ETF | 464287432 |
| — | TYCO INTERNATIONAL LTD NEW | 41,567 | $1.703M | 0.1% | $40.97 | $33.66 | — | COM | H89128104 |
| GBX | GREENBRIER COMPANIES INC | 51,754 | $1.699M | 0.1% | $32.83 * | $17.07 | +41.3% | COM | 393657101 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 21,028 | $1.677M | 0.1% | $79.75 | $79.95 | -0.2% | ETF | 92206C409 |
| — | CREE INC | 26,684 | $1.666M | 0.1% | $62.43 | $63.36 | — | COM | 225447101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 41,865 | $1.652M | 0.1% | $39.46 * | $21.40 | +48.8% | COM | 11133T103 |
| IPGP | IPG PHOTONICS CORP | 20,970 | $1.626M | 0.1% | $77.54 | $60.33 | +28.6% | COM | 44980X109 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 48,667 | $1.613M | 0.1% | $33.14 | $31.89 | — | ETF | 73937B779 |
| — | ERP PROPERTIES 5.75% SER C CONV PFD | 78,619 | $1.607M | 0.1% | $20.44 | $20.44 | — | PFD CV | 26884U208 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 18,086 | $1.599M | 0.1% | $88.41 * | $19.14 | +15.5% | ETF | 464287721 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 34,600 | $1.598M | 0.1% | $46.18 * | $20.44 | +13.0% | ETF | 81369Y100 |
| — | REALPAGE INC | 67,699 | $1.582M | 0.1% | $23.37 | $18.39 | — | COM | 75606N109 |
| — | RITCHIE BROS AUCTIONEERS ADR | 68,285 | $1.562M | 0.1% | $22.87 | $19.80 | — | ADR | 767744105 |
| GALT | GALECTIN THERAPEUTICS INC NEW | 192,950 | $1.559M | 0.1% | $8.08 | $9.24 | -12.5% | COM | 363225202 |
| CWCO | CONSOLIDATED WATER CO INC | 110,485 | $1.557M | 0.1% | $14.09 * | $10.68 | +0.5% | COM | G23773107 |
| — | AGRIUM INC | 16,858 | $1.541M | 0.1% | $91.41 | $89.69 | — | COM | 008916108 |
| EBAY | EBAY INC | 27,940 | $1.528M | 0.1% | $54.69 * | $20.03 | +2.6% | COM | 278642103 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) | 29,880 | $1.524M | 0.1% | $51.00 | $53.48 | -4.6% | ETF | 97717W315 |
| MDU | MDU RESOURCES GROUP INC | 49,697 | $1.516M | 0.1% | $30.50 * | $6.58 | +22.9% | COM | 552690109 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 34,786 | $1.494M | 0.1% | $42.95 | $42.10 | +2.1% | ETF | 81369Y308 |
| TROW | T ROWE PRICE GROUP INC | 17,732 | $1.482M | 0.1% | $83.58 * | $49.95 | +8.7% | COM | 74144T108 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 46,514 | $1.477M | 0.1% | $31.75 | $26.42 | +20.2% | ETF | 464286806 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 163,595 | $1.475M | 0.1% | $9.02 | $9.76 | — | COM | 36465A109 |
| IYJ | ISHARES DJ US INDL SECT INDEX FUND (IYJ) | 14,331 | $1.452M | 0.1% | $101.32 * | $43.22 | +17.3% | ETF | 464287754 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 6,381 | $1.448M | 0.1% | $226.92 * | $57.81 | +30.9% | ETF | 464287556 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 12,432 | $1.447M | 0.1% | $116.39 * | $21.31 | +9.3% | ETF | 464287762 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 83,950 | $1.44M | 0.1% | $17.15 | $17.15 | — | COM | 02927E303 |
| IYE | ISHARES DJ US ENERGY (IYE) | 28,529 | $1.439M | 0.1% | $50.44 | $46.41 | +8.8% | ETF | 464287796 |
| XLY | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 21,546 | $1.439M | 0.1% | $66.79 * | $28.96 | +15.4% | ETF | 81369Y407 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 13,548 | $1.439M | 0.1% | $106.21 | $96.94 | +9.8% | ADR | 03524A108 |
| — | FIDELITY NATIONAL FINANCIAL INC | 44,366 | $1.439M | 0.1% | $32.43 | $23.79 | — | COM | 31620R105 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 15,360 | $1.425M | 0.1% | $92.77 | $93.31 | -0.5% | ETF | 464288513 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 13,759 | $1.412M | 0.1% | $102.62 | $87.76 | — | ETF | 78464A813 |
| — | CELGENE CORP | 8,274 | $1.392M | 0.1% | $168.24 | $117.03 | — | COM | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 19,664 | $1.38M | 0.1% | $70.18 * | $38.96 | +30.6% | COM | 03073E105 |
| IYC | ISHARES DJ US CONSUMER CYCLICAL (IYC) | 11,307 | $1.372M | 0.1% | $121.34 * | $25.34 | +19.8% | ETF | 464287580 |
| FFIV | F5 NETWORKS INC | 14,988 | $1.361M | 0.1% | $90.81 | $77.27 | +17.6% | COM | 315616102 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 58,925 | $1.352M | 0.1% | $22.94 | $23.90 | — | COM | 73936T474 |
| — | CITRIX SYSTEMS INC | 21,424 | $1.352M | 0.1% | $63.11 | $61.22 | — | COM | 177376100 |
| — | POTASH CORP OF SASKATCHEWAN | 41,053 | $1.351M | 0.1% | $32.91 | $35.33 | — | COM | 73755L107 |
| — | JANUS CAPITAL GROUP INC | 108,543 | $1.341M | 0.1% | $12.35 | $11.78 | — | COM | 47102X105 |
| NEM | NEWMONT MINING CORP | 58,014 | $1.334M | 0.0% | $22.99 * | $25.15 | -29.2% | COM | 651639106 |
| IHE | ISHARES DJ US PHARMACY INDEX (IHE) | 11,267 | $1.33M | 0.0% | $118.04 * | $33.23 | +18.5% | ETF | 464288836 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 40,345 | $1.33M | 0.0% | $32.97 | $29.89 | +10.4% | ETF | 464286749 |
| — | IRON MOUNTAIN INC | 43,795 | $1.328M | 0.0% | $30.32 | $26.99 | — | COM | 462846106 |
| — | TW TELECOM INC | 43,513 | $1.325M | 0.0% | $30.45 | $30.45 | — | COM | 87311L104 |
| SIEGY | SIEMENS AG SPONS ADR | 9,554 | $1.32M | 0.0% | $138.16 | $113.95 | +21.5% | ADR | 826197501 |
| IYK | ISHARES DJ US CONSUMER GOODS SECT (IYK) | 13,666 | $1.308M | 0.0% | $95.71 * | $29.13 | +9.5% | ETF | 464287812 |
| — | LIBERTY MEDIA-INTERACTIVE A | 44,436 | $1.303M | 0.0% | $29.32 | $23.30 | — | COM | 53071M104 |
| — | STERICYCLE INC | 11,209 | $1.299M | 0.0% | $115.89 | $110.47 | — | COM | 858912108 |
| EWD | ISHARES MSCI SWEDEN INDEX FD (EWD) | 36,208 | $1.297M | 0.0% | $35.82 | $32.55 | +10.1% | ETF | 464286756 |
| — | WINDSTREAM HOLDINGS INC | 162,563 | $1.296M | 0.0% | $7.97 | $7.99 | — | COM | 97382A101 |
| ITA | ISHARES DJ US AEROSPACE & DEFENSE (ITA) | 12,255 | $1.295M | 0.0% | $105.67 * | $44.47 | +18.8% | ETF | 464288760 |
| — | COVIDIEN PLC | 18,998 | $1.291M | 0.0% | $67.95 | $63.20 | — | COM | G2554F113 |
| — | LINEAR TECHNOLOGY CORP | 28,339 | $1.289M | 0.0% | $45.49 | $38.81 | — | COM | 535678106 |
| GLD | SPDR GOLD TRUST (GLD) | 11,087 | $1.287M | 0.0% | $116.08 | $136.97 | -15.2% | COM | 78463V107 |
| GDOT | GREEN DOT CORP | 50,670 | $1.274M | 0.0% | $25.14 | $17.58 | +43.1% | COM | 39304D102 |
| — | POWERSHARES INTERNATIONAL DIV ACH (PID) | 68,797 | $1.267M | 0.0% | $18.42 | $17.27 | — | ETF | 73935X716 |
| — | WHITING PETROLEUM | 20,502 | $1.266M | 0.0% | $61.75 | $45.99 | — | COM | 966387102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 56,878 | $1.263M | 0.0% | $22.21 | $22.37 | — | COM | 81721M109 |
| — | INDIA FUND INC (IFN) | 62,869 | $1.257M | 0.0% | $19.99 | $19.16 | — | COM | 454089103 |
| DLB | DOLBY LABORATORIES INC CL A | 32,410 | $1.249M | 0.0% | $38.54 * | $28.90 | +15.1% | COM | 25659T107 |
| BAC | BANK OF AMERICA CORP | 80,428 | $1.249M | 0.0% | $15.53 * | $10.51 | +16.7% | COM | 060505104 |
| — | AIRGAS INC | 11,098 | $1.239M | 0.0% | $111.64 | $98.89 | — | COM | 009363102 |
| — | MEDTRONIC INC | 21,625 | $1.239M | 0.0% | $57.29 | $51.84 | — | COM | 585055106 |
| — | QUESTCOR PHARMA INC | 22,624 | $1.23M | 0.0% | $54.37 | $53.13 | — | COM | 74835Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,521 | $1.226M | 0.0% | $74.21 | $72.67 | +2.2% | COM | 92532F100 |
| — | CAPELLA EDUCATION COMPANY | 18,440 | $1.224M | 0.0% | $66.38 | $41.61 | — | COM | 139594105 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 17,855 | $1.219M | 0.0% | $68.27 | $62.12 | +10.0% | ETF | 464287275 |
| — | OUTERWALL INC | 18,060 | $1.214M | 0.0% | $67.22 | $50.02 | — | COM | 690070107 |
| — | PEPCO HOLDINGS INC | 63,111 | $1.206M | 0.0% | $19.11 | $19.69 | — | COM | 713291102 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 121,455 | $1.195M | 0.0% | $9.84 | $10.65 | — | COM | 42225P105 |
| TXN | TEXAS INSTRUMENTS INC | 27,301 | $1.194M | 0.0% | $43.73 * | $25.54 | +23.8% | COM | 882508104 |
| — | RAYTHEON COMPANY | 13,058 | $1.179M | 0.0% | $90.29 | $70.86 | — | COM | 755111507 |
| TRNO | TERRENO REALTY CORP | 66,625 | $1.178M | 0.0% | $17.68 | $18.23 | — | COM | 88146M101 |
| PAYX | PAYCHEX INC | 25,891 | $1.177M | 0.0% | $45.46 * | $27.36 | +15.0% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 42,969 | $1.17M | 0.0% | $27.23 * | $17.19 | +7.0% | COM | 743315103 |
| MASI | MASIMO CORPORATION | 39,815 | $1.163M | 0.0% | $29.21 | $21.04 | +38.9% | COM | 574795100 |
| GBCI | GLACIER BANCORP INC | 38,980 | $1.161M | 0.0% | $29.78 * | $12.75 | +57.5% | COM | 37637Q105 |
| HLF | HERBALIFE LTD | 14,705 | $1.157M | 0.0% | $78.68 * | $21.44 | +82.7% | LTD | G4412G101 |
| — | COBIZ FINANCIAL INC | 96,565 | $1.154M | 0.0% | $11.95 | $8.29 | — | COM | 190897108 |
| — | VIACOM INC CL B (NEW) | 13,244 | $1.154M | 0.0% | $87.13 | $67.85 | — | COM | 92553P201 |
| USPH | US PHYSICAL THERAPY INC | 32,685 | $1.152M | 0.0% | $35.25 | $26.44 | +33.3% | COM | 90337L108 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 28,867 | $1.149M | 0.0% | $39.80 | $39.77 | — | COM | 486606106 |
| — | SELECT COMFORT CORPORATION | 54,475 | $1.148M | 0.0% | $21.07 | $24.96 | — | COM | 81616X103 |
| — | LEXINGTON REALTY TR PFD CONVERTIBLE SER C | 25,985 | $1.147M | 0.0% | $44.14 | $44.14 | — | PFD CV | 529043309 |
| — | WILLIS GROUP HOLDINGS PLC | 25,525 | $1.143M | 0.0% | $44.78 | $41.25 | — | COM | G96666105 |
| — | SUPERIOR ENERGY SERVICES INC | 42,912 | $1.14M | 0.0% | $26.57 | $25.91 | — | COM | 868157108 |
| BK | BANK OF NEW YORK INC | 32,578 | $1.134M | 0.0% | $34.81 * | $21.26 | +22.8% | COM | 064058100 |
| CNI | CANADIAN NATL RAILWAY CO | 19,890 | $1.133M | 0.0% | $56.96 * | $41.76 | +10.3% | COM | 136375102 |
| ING | ING GROUP NV SP ADS | 80,901 | $1.132M | 0.0% | $13.99 | $10.91 | +28.4% | COM | 456837103 |
| SAP | SAP AG SPONSORED ADR | 13,010 | $1.131M | 0.0% | $86.93 | $77.74 | +12.1% | ADR | 803054204 |
| — | MARKET VECTORS AGRIBUSINESS (MOO) | 20,742 | $1.13M | 0.0% | $54.48 | $51.25 | — | ETF | 57060U605 |
| HAL | HALLIBURTON CO | 22,280 | $1.126M | 0.0% | $50.54 * | $37.55 | +8.2% | COM | 406216101 |
| DB | DEUTSCHE BANK AG | 23,335 | $1.123M | 0.0% | $48.13 * | $31.46 | +7.1% | COM | D18190898 |
| ARCC | ARES CAPITAL CORP | 63,195 | $1.122M | 0.0% | $17.75 * | $5.28 | +7.5% | COM | 04010L103 |
| WY | WEYERHAEUSER CO | 35,477 | $1.118M | 0.0% | $31.51 * | $18.64 | +6.8% | COM | 962166104 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 166,454 | $1.11M | 0.0% | $6.67 | $6.41 | +4.3% | ADR | 606822104 |
| SQM | SOCIEDAD QUIMICA Y M CHILE ADS | 42,800 | $1.107M | 0.0% | $25.86 | $26.52 | -2.4% | COM | 833635105 |
| — | PENN WEST PETEROLEUM LTD | 132,401 | $1.106M | 0.0% | $8.35 | $10.58 | — | LTD | 707887105 |
| EWN | ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 42,622 | $1.105M | 0.0% | $25.93 | $23.01 | +12.7% | ETF | 464286814 |
| — | NORDSTROM INC | 17,672 | $1.091M | 0.0% | $61.74 | $59.76 | — | COM | 655664100 |
| TRV | THE TRAVELERS COMPANIES INC | 11,977 | $1.082M | 0.0% | $90.34 * | $63.56 | +9.3% | COM | 89417E109 |
| — | PENTAIR LTD | 13,902 | $1.077M | 0.0% | $77.47 | $59.32 | — | LTD | H6169Q108 |
| — | ANNALY MORTGAGE MANAGEMENT | 107,668 | $1.072M | 0.0% | $9.96 | $10.62 | — | COM | 035710409 |
| — | KANSAS CITY SOUTHERN | 8,664 | $1.07M | 0.0% | $123.50 | $107.32 | — | COM | 485170302 |
| — | TIME WARNER INC | 15,283 | $1.063M | 0.0% | $69.55 | $58.12 | — | COM | 887317303 |
| — | ICONIX BRAND GROUP INC | 26,764 | $1.062M | 0.0% | $39.68 | $29.38 | — | COM | 451055107 |
| SJM | JM SMUCKER CO | 10,257 | $1.061M | 0.0% | $103.44 * | $71.32 | +2.4% | COM | 832696405 |
| SNA | SNAP ON INC | 9,668 | $1.058M | 0.0% | $109.43 * | $78.43 | +6.9% | COM | 833034101 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 45,033 | $1.056M | 0.0% | $23.45 | $22.38 | — | ETF | 37950E549 |
| — | CENTRAL FUND CANADA CL A (CEF) | 79,601 | $1.054M | 0.0% | $13.24 | $13.60 | — | COM | 153501101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 12,157 | $1.048M | 0.0% | $86.21 | $73.61 | — | COM | 811065101 |
| — | PHARMACYCLICS INC | 9,825 | $1.039M | 0.0% | $105.75 | $105.75 | — | COM | 716933106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 16,095 | $1.018M | 0.0% | $63.25 | $55.32 | — | COM | 559080106 |
| FMS | FRESNIUS MEDICAL CARE AG | 28,644 | $1.018M | 0.0% | $35.54 | $34.67 | +2.6% | COM | 358029106 |
| LULU | LULULEMON ATHELETICA INC | 17,180 | $1.011M | 0.0% | $58.85 | $71.96 | -18.0% | COM | 550021109 |
| — | RF MICRO DEVICES INC | 195,204 | $1.006M | 0.0% | $5.15 | $5.38 | — | COM | 749941100 |
| — | TESORO PETROLEUM CORP | 17,194 | $1.005M | 0.0% | $58.45 | $52.21 | — | COM | 881609101 |
| BIDU | BAIDU INC | 5,657 | $1.005M | 0.0% | $177.66 | $92.15 | +93.0% | COM | 056752108 |
| — | FIRST CASH FINL SVCS INC | 16,170 | $999K | 0.0% | $61.78 | $49.21 | — | COM | 31942D107 |
| DHR | DANAHER CORP | 12,966 | $996K | 0.0% | $76.82 * | $25.01 | +25.4% | COM | 235851102 |
| WWD | WOODWARD GOVERNOR CO | 21,810 | $994K | 0.0% | $45.58 * | $34.67 | +21.2% | COM | 980745103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,376 | $993K | 0.0% | $80.24 * | $39.62 | +9.0% | COM | N53745100 |
| VMI | VALMONT INDUSTRIES | 6,671 | $993K | 0.0% | $148.85 | $141.59 | +5.3% | COM | 920253101 |
| AEP | AMERICAN ELECTRIC POWER CO | 21,142 | $984K | 0.0% | $46.54 * | $30.22 | +0.6% | COM | 025537101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 32,925 | $983K | 0.0% | $29.86 | $30.49 | — | COM | 29250R106 |
| — | TOTAL SYSTEM SERVICES INC | 29,412 | $978K | 0.0% | $33.25 | $24.44 | — | COM | 891906109 |
| — | WADDELL & REED FINANCIAL - A | 15,041 | $977K | 0.0% | $64.96 | $44.40 | — | COM | 930059100 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 16,327 | $977K | 0.0% | $59.84 | $48.29 | +23.9% | ETF | 33733E302 |
| — | HSBC HLDGS 6.50% CUM PFD | 39,400 | $973K | 0.0% | $24.70 | $24.69 | — | COM | 404280604 |
| — | ISHARES MSCI SINGAPORE INDEX FUND (EWS) | 73,720 | $970K | 0.0% | $13.16 | $12.79 | — | ETF | 464286673 |
| GM | GENERAL MOTORS COMPANY | 23,730 | $967K | 0.0% | $40.75 * | $23.91 | +27.5% | COM | 37045V100 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 106,198 | $964K | 0.0% | $9.08 | $9.09 | — | COM | 609720107 |
| BANC | BANC CALIFORNIA INC | 71,815 | $963K | 0.0% | $13.41 * | $9.71 | +1.0% | COM | 05990K106 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 55,692 | $961K | 0.0% | $17.26 | $17.83 | — | COM | 72201B101 |
| — | INNERWORKINGS INC | 123,425 | $960K | 0.0% | $7.78 | $10.42 | — | COM | 45773Y105 |
| LOW | LOWES COMPANIES | 19,377 | $957K | 0.0% | $49.39 * | $34.68 | +15.2% | COM | 548661107 |
| — | COMMONWEALTH REIT | 40,838 | $951K | 0.0% | $23.29 | $23.15 | — | COM | 203233101 |
| — | GANNETT CO INC | 32,134 | $948K | 0.0% | $29.50 | $29.19 | — | COM | 364730101 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 14,713 | $948K | 0.0% | $64.43 | $70.04 | -7.8% | ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 53,662 | $934K | 0.0% | $17.41 | $17.85 | -2.3% | COM | 874039100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 13,443 | $929K | 0.0% | $69.11 | $60.04 | +15.2% | ETF | 33733E203 |
| AMAT | APPLIED MATERIALS INC | 52,573 | $928K | 0.0% | $17.65 * | $12.22 | +23.8% | COM | 038222105 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 17,651 | $922K | 0.0% | $52.24 | $54.75 | — | ADR | 16941M109 |
| — | INVESTORS REAL ESTATE TR SBI | 104,925 | $921K | 0.0% | $8.78 | $8.55 | — | COM | 461730103 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,882 | $920K | 0.0% | $77.43 | $69.08 | — | COM | 92220P105 |
| RPM | RPM INC | 22,144 | $919K | 0.0% | $41.50 | $38.60 | +7.5% | COM | 749685103 |
| — | ULTRA PETROLEUM CORP | 42,450 | $919K | 0.0% | $21.65 | $19.96 | — | COM | 903914109 |
| ZBH | ZIMMER HOLDINGS INC | 9,840 | $916K | 0.0% | $93.09 * | $72.56 | +13.0% | COM | 98956P102 |
| — | SVB FINANCIAL GROUP | 8,730 | $912K | 0.0% | $104.47 | $83.06 | — | COM | 78486Q101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 16,515 | $907K | 0.0% | $54.92 | $54.32 | +1.5% | ADR | 404280406 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 24,915 | $904K | 0.0% | $36.28 * | $26.30 | +8.2% | COM | G9456A100 |
| BHP | BHP BILLITON LTD ADR | 13,165 | $895K | 0.0% | $67.98 * | $62.29 | +3.8% | ADR | 088606108 |
| — | REACH LOCAL INC | 70,153 | $891K | 0.0% | $12.70 | $12.18 | — | COM | 75525F104 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 27,496 | $886K | 0.0% | $32.22 | $28.21 | +14.3% | ETF | 33734X101 |
| — | JOHNSON CONTROLS INC | 17,157 | $878K | 0.0% | $51.17 | $35.78 | — | COM | 478366107 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 12,305 | $877K | 0.0% | $71.27 | $64.99 | +9.8% | ETF | 464287168 |
| SCCO | SOUTHERN COPPER CORP | 30,539 | $875K | 0.0% | $28.65 * | $20.31 | -8.9% | COM | 84265V105 |
| NBIS | YANDEX N.V. (A) | 20,284 | $875K | 0.0% | $43.14 | $27.62 | — | COM | N97284108 |
| — | BED BATH & BEYOND INC | 10,902 | $873K | 0.0% | $80.08 | $72.38 | — | COM | 075896100 |
| — | B/E AEROSPACE INC | 10,025 | $871K | 0.0% | $86.88 | $66.83 | — | COM | 073302101 |
| — | HEALTH CARE REIT INC | 16,293 | $871K | 0.0% | $53.46 | $65.90 | — | COM | 42217K106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 13,717 | $868K | 0.0% | $63.28 | $57.57 | +10.1% | COM | 23918K108 |
| D | DOMINION RES INC VA | 13,430 | $868K | 0.0% | $64.63 * | $35.35 | +10.7% | COM | 25746U109 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 24,301 | $866K | 0.0% | $35.64 | $32.29 | +10.4% | ETF | 33734X119 |
| AMT | AMERICAN TOWER CORPORATION REIT | 10,804 | $859K | 0.0% | $79.51 * | $58.18 | +3.7% | COM | 03027X100 |
| — | EL PASO PIPELINE PARTNERS LP | 23,875 | $859K | 0.0% | $35.98 | $35.98 | — | PRTNRSP | 283702108 |
| — | ARM HOLDINGS PLC ADS | 15,705 | $857K | 0.0% | $54.57 | $37.69 | — | COM | 042068106 |
| UMH | UMH PROPERTIES INC | 90,722 | $854K | 0.0% | $9.41 | $9.41 | — | COM | 903002103 |
| — | LIBERTY SPINCO INC CL A WHEN ISSUED | 5,851 | $853K | 0.0% | $145.79 | $128.01 | — | COM | 531229102 |
| APD | AIR PRODUCTS & CHEMICALS | 7,646 | $853K | 0.0% | $111.56 * | $61.55 | +25.5% | COM | 009158106 |
| — | TOWERS WATSON & COMPANY | 6,682 | $850K | 0.0% | $127.21 | $81.86 | — | COM | 891894107 |
| ASML | ASML HOLDING NV - NY REG SHRS | 9,054 | $846K | 0.0% | $93.44 | $77.64 | +20.7% | COM | N07059210 |
| IMAX | IMAX CORP | 28,605 | $842K | 0.0% | $29.44 | $26.76 | +10.2% | COM | 45245E109 |
| UTHR | UNITED THERAPEUTICS CORP | 7,407 | $836K | 0.0% | $112.87 | $64.42 | +75.5% | COM | 91307C102 |
| MPC | MARATHON PETROLEUM CORP | 9,073 | $831K | 0.0% | $91.59 * | $27.50 | +16.6% | COM | 56585A102 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 115,627 | $831K | 0.0% | $7.19 | $7.51 | — | COM | 02083A103 |
| — | DICE HOLDINGS INC | 113,628 | $823K | 0.0% | $7.24 | $8.52 | — | COM | 253017107 |
| MCK | MCKESSON CORPORATION | 5,084 | $818K | 0.0% | $160.90 * | $101.46 | +45.7% | COM | 58155Q103 |
| — | BROOKFIELD GLOBAL LISTED INFRA INC(INF) | 41,299 | $816K | 0.0% | $19.76 | $21.47 | — | COM | 11273Q109 |
| — | COMMONWEALTH REIT 6.50% SER D CONV PERP PF | 39,675 | $813K | 0.0% | $20.49 | $20.49 | — | PFD CV | 203233408 |
| — | SOURCE CAPITAL INC | 12,082 | $810K | 0.0% | $67.04 | $64.99 | — | COM | 836144105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 13,000 | $802K | 0.0% | $61.69 * | $44.23 | +13.7% | COM | 205306103 |
| — | QUESTAR CORP | 34,558 | $794K | 0.0% | $22.98 | $23.81 | — | COM | 748356102 |
| MTB | M & T BANK CORP | 6,802 | $791K | 0.0% | $116.29 * | $82.10 | +2.0% | COM | 55261F104 |
| — | FRESH MARKET INC | 19,543 | $790K | 0.0% | $40.42 | $43.03 | — | COM | 35804H106 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 36,334 | $789K | 0.0% | $21.72 | $18.50 | +17.5% | ETF | 33734X135 |
| — | ISIS PHARMACEUTICALS INC | 19,807 | $787K | 0.0% | $39.73 | $27.82 | — | COM | 464330109 |
| — | ARCELORMITTAL CL A | 44,141 | $786K | 0.0% | $17.81 | $11.19 | — | COM | 03938L104 |
| LUV | SOUTHWEST AIRLINES | 41,573 | $782K | 0.0% | $18.81 * | $11.86 | +39.2% | COM | 844741108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 16,570 | $779K | 0.0% | $47.01 | $35.76 | +31.6% | COM | 50212V100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,597 | $778K | 0.0% | $216.29 * | $168.19 | +24.8% | COM | 008252108 |
| — | LEGG MASON INC | 17,724 | $770K | 0.0% | $43.44 | $30.94 | — | COM | 524901105 |
| — | NEUSTAR INC CLASS A | 15,425 | $767K | 0.0% | $49.72 | $49.54 | — | COM | 64126X201 |
| — | INTERMUNE INC | 51,958 | $764K | 0.0% | $14.70 | $9.82 | — | COM | 45884X103 |
| — | SYNGENTA AG ADR (1/5 ORD) | 9,487 | $756K | 0.0% | $79.69 | $78.54 | — | COM | 87160A100 |
| — | SERVICESOURCE INTERNATIONAL | 90,297 | $755K | 0.0% | $8.36 | $9.31 | — | COM | 81763U100 |
| — | HOUSTON WIRE & CABLE CO | 56,215 | $752K | 0.0% | $13.38 | $13.83 | — | COM | 44244K109 |
| RIO | RIO TINTO PLC ADR | 13,353 | $751K | 0.0% | $56.24 | $49.93 | +13.0% | ADR | 767204100 |
| — | ADT CORP | 18,385 | $742K | 0.0% | $40.36 | $39.84 | — | COM | 00101J106 |
| NVEC | NVE CORPORATION | 12,740 | $741K | 0.0% | $58.16 | $51.15 | +13.9% | COM | 629445206 |
| PBR | PETROLEO BRASILEIRO S A ADR | 53,398 | $735K | 0.0% | $13.76 | $15.78 | -12.6% | ADR | 71654V408 |
| AME | AMETEK INC | 14,006 | $734K | 0.0% | $52.41 * | $41.79 | +16.3% | COM | 031100100 |
| — | NATIONAL HEALTH CORP CONVERTI SER A PFD | 50,550 | $732K | 0.0% | $14.48 | $14.48 | — | PFD CV | 635906209 |
| SNY | SANOFI SA | 13,694 | $731K | 0.0% | $53.38 | $52.10 | +2.9% | COM | 80105N105 |
| — | SWIFT ENERGY CO | 54,189 | $731K | 0.0% | $13.49 | $11.87 | — | COM | 870738101 |
| GBDC | GOLUB CAPITAL BDC INC | 38,212 | $730K | 0.0% | $19.10 * | $5.75 | +14.6% | COM | 38173M102 |
| RGR | STURM RUGER & CO INC | 10,000 | $730K | 0.0% | $73.00 | $53.75 | +36.0% | COM | 864159108 |
| — | BLUCORA INC | 25,024 | $729K | 0.0% | $29.13 | $22.91 | — | COM | 095229100 |
| GD | GENERAL DYNAMICS CORP | 7,654 | $729K | 0.0% | $95.24 * | $58.58 | +25.5% | COM | 369550108 |
| — | FRANKLIN TEMPLETON (FTF) | 56,054 | $728K | 0.0% | $12.99 | $13.40 | — | COM | 35472T101 |
| — | WALGREEN COMPANY | 12,564 | $718K | 0.0% | $57.15 | $50.74 | — | COM | 931422109 |
| PSO | PEARSON PLC - SPONSORED ADR | 32,054 | $716K | 0.0% | $22.34 | $18.23 | +22.9% | ADR | 705015105 |
| — | CHICOS FAS INC | 37,950 | $714K | 0.0% | $18.81 | $18.74 | — | COM | 168615102 |
| SSD | SIMPSON MFG CO INC | 19,465 | $714K | 0.0% | $36.68 * | $25.02 | +26.6% | COM | 829073105 |
| AXTI | AXT INC | 272,910 | $712K | 0.0% | $2.61 | $2.65 | -1.4% | COM | 00246W103 |
| — | HALCON RESOURCES CORPORATION | 184,600 | $712K | 0.0% | $3.86 | $4.27 | — | COM | 40537Q209 |
| — | DYNAMIC MATERIALS CORP | 32,743 | $711K | 0.0% | $21.71 | $16.49 | — | COM | 267888105 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 57,367 | $709K | 0.0% | $12.36 | $10.57 | +17.2% | ADR | 05946K101 |
| NWPX | NORTHWEST PIPE CO | 18,740 | $707K | 0.0% | $37.73 | $28.94 | +30.5% | COM | 667746101 |
| ABBNY | ABB LTD ADS | 26,691 | $707K | 0.0% | $26.49 * | $21.29 | +19.7% | COM | 000375204 |
| NTRS | NORTHERN TRUST CORP | 11,401 | $704K | 0.0% | $61.75 * | $41.69 | +8.8% | COM | 665859104 |
| WAFD | WASHINGTON FEDERAL INC | 30,244 | $703K | 0.0% | $23.24 * | $13.87 | +19.6% | COM | 938824109 |
| — | STERIS CORP | 14,570 | $700K | 0.0% | $48.04 | $42.94 | — | COM | 859152100 |
| — | FLIR SYSTEMS INC | 23,145 | $696K | 0.0% | $30.07 | $27.83 | — | COM | 302445101 |
| BCS | BARCLAYS PLC SPONS ADR | 38,424 | $694K | 0.0% | $18.06 | $17.11 | +6.0% | ADR | 06738E204 |
| OMER | OMEROS CORPORATION | 61,425 | $693K | 0.0% | $11.28 | $4.72 | +139.2% | COM | 682143102 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,984 | $691K | 0.0% | $34.58 | $29.42 | +18.0% | LTD | 896239100 |
| SYK | STRYKER CORP | 9,202 | $690K | 0.0% | $74.98 * | $58.54 | +11.4% | COM | 863667101 |
| — | DIAMOND FOODS INC | 26,675 | $689K | 0.0% | $25.83 | $20.74 | — | COM | 252603105 |
| HMC | HONDA MOTOR CO LTD | 16,679 | $687K | 0.0% | $41.19 | $38.90 | +6.3% | LTD | 438128308 |
| — | TECHNE CORP | 7,254 | $685K | 0.0% | $94.43 | $68.73 | — | COM | 878377100 |
| AVA | AVISTA CORP | 24,236 | $683K | 0.0% | $28.18 * | $16.49 | +5.3% | COM | 05379B107 |
| — | BARRICK GOLD CORP | 38,775 | $681K | 0.0% | $17.56 | $16.89 | — | COM | 067901108 |
| EWBC | EAST WEST BANCORP INC | 19,453 | $680K | 0.0% | $34.96 * | $25.05 | +6.3% | COM | 27579R104 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,097 | $679K | 0.0% | $33.79 * | $8.76 | +15.7% | COM | 136385101 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 7,498 | $676K | 0.0% | $90.16 | $77.04 | — | COM | 25470F104 |
| — | BIOMED REALTY TRUST INC | 37,367 | $676K | 0.0% | $18.09 | $18.25 | — | COM | 09063H107 |
| HP | HELMERICH & PAYNE INC | 7,998 | $670K | 0.0% | $83.77 | $77.34 | +8.7% | COM | 423452101 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 8,328 | $660K | 0.0% | $79.25 | $76.45 | — | COM | 85590A401 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 21,331 | $657K | 0.0% | $30.80 | $30.71 | +0.5% | ETF | 78468R408 |
| — | CAMERON INTERNATIONAL CORP | 11,032 | $655K | 0.0% | $59.37 | $60.54 | — | COM | 13342B105 |
| ALK | ALASKA AIRGROUP INC | 8,775 | $643K | 0.0% | $73.28 * | $26.50 | +25.2% | COM | 011659109 |
| — | WESTERN REFINING INC | 15,056 | $638K | 0.0% | $42.38 | $28.02 | — | COM | 959319104 |
| EMBJ | EMBRAER S A ADR | 19,720 | $634K | 0.0% | $32.15 | $35.48 | -9.3% | ADR | 29082A107 |
| — | CORRECTIONS CORP OF AMERICA | 19,627 | $628K | 0.0% | $32.00 | $33.82 | — | COM | 22025Y407 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,829 | $627K | 0.0% | $35.17 * | $23.41 | +16.2% | COM | 609207105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 57,262 | $623K | 0.0% | $10.88 | $10.88 | — | COM | 128125101 |
| SWK | STANLEY BLACK & DECKER INC | 7,749 | $623K | 0.0% | $80.40 * | $60.00 | -0.6% | COM | 854502101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,709 | $623K | 0.0% | $31.61 | $24.29 | — | COM | 037612306 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 17,758 | $622K | 0.0% | $35.03 | $34.13 | — | COM | 90130A101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 6,895 | $622K | 0.0% | $90.21 | $81.07 | +11.3% | COM | 922908538 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 5,446 | $621K | 0.0% | $114.03 | $118.92 | -4.0% | ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 3,525 | $620K | 0.0% | $175.89 * | $120.26 | +17.0% | COM | 38141G104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 11,968 | $619K | 0.0% | $51.72 | $52.37 | — | PRTNRSP | 726503105 |
| AWK | AMERICAN WATER WORKS CO | 14,698 | $619K | 0.0% | $42.11 * | $32.44 | +2.1% | COM | 030420103 |
| TAP | MOLSON COORS BREWING CO | 11,045 | $617K | 0.0% | $55.86 * | $38.85 | +8.1% | COM | 60871R209 |
| ALL | ALLSTATE CORP | 11,347 | $615K | 0.0% | $54.20 * | $37.26 | +13.1% | COM | 020002101 |
| — | CUSHING RENAISSANCE FD(SZC) | 24,500 | $613K | 0.0% | $25.02 | $24.98 | — | COM | 231647108 |
| SYNA | SYNAPTICS INCORPORATED | 11,852 | $613K | 0.0% | $51.72 | $48.93 | +5.9% | COM | 87157D109 |
| GGG | GRACO INC | 7,652 | $597K | 0.0% | $78.02 * | $16.98 | +29.9% | COM | 384109104 |
| — | CLARCOR INC | 9,261 | $595K | 0.0% | $64.25 | $62.23 | — | COM | 179895107 |
| VRSK | VERISK ANALYTICS INC | 9,080 | $594K | 0.0% | $65.42 * | $57.71 | +8.8% | COM | 92345Y106 |
| — | THOMSON CORP | 15,656 | $591K | 0.0% | $37.75 | $32.63 | — | COM | 884903105 |
| ITUB | ITAU UNIBANCO MULT ADR | 43,492 | $589K | 0.0% | $13.54 | $14.94 | -9.2% | ADR | 465562106 |
| — | WISCONSIN ENERGY CORP | 14,115 | $582K | 0.0% | $41.23 | $40.90 | — | COM | 976657106 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 21,125 | $580K | 0.0% | $27.46 * | $13.05 | +26.0% | COM | 197236102 |
| UNFI | UNITED NATURAL FOODS INC | 7,681 | $578K | 0.0% | $75.25 | $58.54 | +28.8% | COM | 911163103 |
| — | DSW INC | 13,476 | $575K | 0.0% | $42.67 | $58.37 | — | COM | 23334L102 |
| — | MINE SAFETY APPLIANCES CO | 11,100 | $568K | 0.0% | $51.17 | $51.17 | — | COM | 602720104 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,413 | $562K | 0.0% | $232.91 * | $26.73 | +25.8% | COM | 125269100 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | 16,300 | $560K | 0.0% | $34.36 | $34.36 | — | COM | 48661E108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,164 | $558K | 0.0% | $9.27 | $9.27 | — | COM | 04208T108 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 4,600 | $552K | 0.0% | $120.00 | $122.91 | -2.3% | ETF | 464288661 |
| — | LORILLARD INC | 10,883 | $551K | 0.0% | $50.63 | $44.68 | — | COM | 544147101 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 4,998 | $549K | 0.0% | $109.84 * | $24.14 | +13.9% | ETF | 922908629 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 13,103 | $546K | 0.0% | $41.67 | $41.61 | — | COM | 737630103 |
| — | BARCLAYS BANK PLC 8.125% NON CUM SER 5 | 21,489 | $545K | 0.0% | $25.36 | $25.36 | — | COM | 06739H362 |
| SLV | ISHARES SILVER TRUST (SLV) | 29,010 | $542K | 0.0% | $18.68 | $20.66 | -9.4% | ETF | 46428Q109 |
| — | QUICKLOGIC CORP | 137,000 | $541K | 0.0% | $3.95 | $3.95 | — | COM | 74837P108 |
| — | GOLDCORP INC | 24,945 | $540K | 0.0% | $21.65 | $24.33 | — | COM | 380956409 |
| HCSG | HEALTHCARE SERVICES GROUP | 19,053 | $539K | 0.0% | $28.29 | $26.75 | +6.1% | COM | 421906108 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 6,756 | $538K | 0.0% | $79.63 | $71.74 | +11.2% | COM | 922908512 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 17,945 | $535K | 0.0% | $29.81 | $24.55 | +21.6% | ETF | 33734X176 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 14,483 | $534K | 0.0% | $36.87 | $29.09 | +27.1% | COM | 500472303 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 92,255 | $531K | 0.0% | $5.76 | $6.14 | — | COM | 003009107 |
| SU | SUNCOR ENERGY INC (NEW) | 15,162 | $531K | 0.0% | $35.02 * | $19.64 | +18.1% | COM | 867224107 |
| — | TATA MOTORS LTD - SPONS ADR | 17,214 | $529K | 0.0% | $30.73 | $23.49 | — | ADR | 876568502 |
| — | STARZ LIBERTY CAPITAL SER A | 18,073 | $526K | 0.0% | $29.10 | $22.45 | — | COM | 85571Q102 |
| META | FACEBOOK INC CL A | 9,675 | $526K | 0.0% | $54.37 | $26.41 | +105.5% | COM | 30303M102 |
| MAS | MASCO CORP | 23,162 | $526K | 0.0% | $22.71 * | $15.53 | +7.7% | COM | 574599106 |
| COF | CAPITAL ONE FINANCIAL | 6,878 | $525K | 0.0% | $76.33 * | $47.36 | +30.4% | COM | 14040H105 |
| AMCX | AMC NETWORKS INC | 7,757 | $525K | 0.0% | $67.68 | $64.80 | +5.1% | COM | 00164V103 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 38,176 | $513K | 0.0% | $13.44 | $14.22 | — | ETF | 73936T565 |
| ENSG | ENSIGN GROUP INC | 11,610 | $513K | 0.0% | $44.19 * | $8.41 | +27.1% | COM | 29358P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,663 | $511K | 0.0% | $90.23 * | $36.16 | +25.5% | COM | 405217100 |
| — | NUSTAR GP HOLDINGS LLC (NSH) | 18,200 | $511K | 0.0% | $28.08 | $28.08 | — | COM | 67059L102 |
| FAST | FASTENAL CO | 10,785 | $510K | 0.0% | $47.29 * | $8.80 | -1.5% | COM | 311900104 |
| — | HCP INC | 14,102 | $510K | 0.0% | $36.17 | $38.43 | — | COM | 40414L109 |
| — | ANSYS INC | 5,847 | $508K | 0.0% | $86.88 | $79.07 | — | COM | 03662Q105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 5,985 | $504K | 0.0% | $84.21 * | $35.74 | +18.0% | ETF | 464287481 |
| — | JOY GLOBAL INC | 8,647 | $503K | 0.0% | $58.17 | $48.39 | — | COM | 481165108 |
| — | WELLCARE HEALTH PLANS INC | 7,143 | $503K | 0.0% | $70.42 | $55.51 | — | COM | 94946T106 |
| MELI | MERCADOLIBRE INC | 4,672 | $502K | 0.0% | $107.45 | $107.75 | -1.6% | COM | 58733R102 |
| MMS | MAXIMUS INC | 11,413 | $500K | 0.0% | $43.81 | $38.51 | +14.2% | COM | 577933104 |
| — | CVR REFINING LP | 21,825 | $493K | 0.0% | $22.59 | $22.59 | — | COM | 12663P107 |
| BKE | THE BUCKLE INC | 9,376 | $492K | 0.0% | $52.47 * | $15.19 | +4.0% | COM | 118440106 |
| URI | UNITED RENTALS INC | 6,275 | $486K | 0.0% | $77.45 * | $52.19 | +44.6% | COM | 911363109 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 4,112 | $486K | 0.0% | $118.19 * | $49.23 | +20.5% | ETF | 464287887 |
| AZN | ASTRAZENECA PLC ADR | 8,214 | $485K | 0.0% | $59.05 | $49.10 | — | ADR | 046353108 |
| — | SIGMA ALDRICH CORP | 5,161 | $483K | 0.0% | $93.59 | $87.02 | — | COM | 826552101 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 4,955 | $482K | 0.0% | $97.28 | $86.45 | +12.6% | ETF | 922908611 |
| PBI | PITNEY-BOWES INC | 20,614 | $480K | 0.0% | $23.29 | $18.73 | +24.4% | COM | 724479100 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 8,644 | $475K | 0.0% | $54.95 | $49.81 | +10.4% | ETF | 921910840 |
| ROST | ROSS STORES INC | 6,376 | $475K | 0.0% | $74.50 * | $29.36 | +13.4% | COM | 778296103 |
| HXL | HEXCEL CORP | 10,579 | $472K | 0.0% | $44.62 | $33.83 | +32.1% | COM | 428291108 |
| — | SILVER WHEATON CORP | 23,405 | $472K | 0.0% | $20.17 | $20.08 | — | COM | 828336107 |
| — | ROYCE VALUE TRUST INC (RVT) | 29,433 | $471K | 0.0% | $16.00 | $15.20 | — | COM | 780910105 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,506 | $470K | 0.0% | $85.36 | $75.90 | +12.6% | ETF | 464287408 |
| DCI | DONALDSON CO INC | 10,838 | $470K | 0.0% | $43.37 * | $33.29 | +7.0% | COM | 257651109 |
| — | MICHAEL KORS HOLDINGS LTD | 5,805 | $469K | 0.0% | $80.79 | $67.58 | — | LTD | G60754101 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 16,675 | $466K | 0.0% | $27.95 | $28.18 | — | COM | 48660Q102 |
| EQR | EQUITY RESIDENTIAL REITS | 8,965 | $464K | 0.0% | $51.76 * | $29.25 | -0.4% | COM | 29476L107 |
| — | ERICKSON AIR-CRANE | 22,000 | $457K | 0.0% | $20.77 | $15.63 | — | COM | 29482P100 |
| — | CEPHEID INC | 9,812 | $456K | 0.0% | $46.47 | $36.10 | — | COM | 15670R107 |
| — | MARKWEST ENERGY PARTNERS LP | 6,900 | $456K | 0.0% | $66.09 | $66.79 | — | PRTNRSP | 570759100 |
| — | BUCKEYE PARTNERS LP | 6,382 | $453K | 0.0% | $70.98 | $70.83 | — | PRTNRSP | 118230101 |
| BMO | BANK OF MONTREAL | 6,818 | $453K | 0.0% | $66.44 * | $36.77 | +11.3% | COM | 063671101 |
| AZZ | AZZ INCORPORATED | 9,201 | $448K | 0.0% | $48.69 * | $38.45 | +7.8% | COM | 002474104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,926 | $447K | 0.0% | $152.77 | $116.89 | — | COM | 90385D107 |
| — | PORTFOLIO RECOVERY ASSOC INC | 8,474 | $446K | 0.0% | $52.63 | $92.79 | — | COM | 73640Q105 |
| — | CHICAGO BRIDGE & IRON NV | 5,375 | $446K | 0.0% | $82.98 | $59.57 | — | COM | 167250109 |
| EIX | EDISON INTERNATIONAL | 9,631 | $445K | 0.0% | $46.20 * | $29.91 | -1.6% | COM | 281020107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,750 | $445K | 0.0% | $11.19 * | $2.27 | +13.0% | COM | 74348T102 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,165 | $445K | 0.0% | $48.55 | $48.55 | — | COM | 26138E109 |
| — | EXCHIP SEMICONDUCTOR LTD | 17,900 | $440K | 0.0% | $24.58 | $24.58 | — | LTD | M4146Y108 |
| — | HOSPIRA INC | 10,639 | $438K | 0.0% | $41.17 | $39.93 | — | COM | 441060100 |
| — | LEAPFROG ENTERPRISES INC | 55,100 | $437K | 0.0% | $7.93 | $8.02 | — | COM | 52186N106 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 3,932 | $437K | 0.0% | $111.14 * | $46.03 | +20.9% | ETF | 464287879 |
| PSA | PUBLIC STORAGE | 2,919 | $437K | 0.0% | $149.71 * | $98.51 | -3.6% | COM | 74460D109 |
| — | AVIV REIT INC | 18,410 | $436K | 0.0% | $23.68 | $23.68 | — | COM | 05381L101 |
| WAB | WABTEC | 5,875 | $435K | 0.0% | $74.04 * | $61.67 | +13.0% | COM | 929740108 |
| DOV | DOVER CORP | 4,537 | $435K | 0.0% | $95.88 * | $42.52 | +22.9% | COM | 260003108 |
| — | ADAMS EXPRESS COMPANY (ADX) | 33,329 | $435K | 0.0% | $13.05 | $12.12 | — | COM | 006212104 |
| MINT | PIMCO ENHANCED SHT MAT FD ETF(MINT) | 4,285 | $434K | 0.0% | $101.28 | $101.36 | -0.0% | ETF | 72201R833 |
| BWA | BORGWARNER INC | 7,808 | $434K | 0.0% | $55.58 * | $34.09 | +21.5% | COM | 099724106 |
| PVH | PVH CORP | 3,182 | $432K | 0.0% | $135.76 | $117.81 | +13.5% | COM | 693656100 |
| NWSA | NEWS CORP NEW CL A | 24,082 | $432K | 0.0% | $17.94 * | $14.17 | +11.7% | COM | 65249B109 |
| DRI | DARDEN RESTAURANTS INC | 7,941 | $431K | 0.0% | $54.28 * | $32.02 | +5.3% | COM | 237194105 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6.00% 1/15/16 CONV PFD | 16,600 | $431K | 0.0% | $25.96 | $18.74 | — | PFD CV | L0302D178 |
| TNC | TOWN & COUNTRY CORP | 6,350 | $430K | 0.0% | $67.72 * | $54.48 | +6.4% | COM | 880345103 |
| CX | CEMEX S A SPONSORED ADR | 36,236 | $428K | 0.0% | $11.81 | $10.99 | +7.6% | ADR | 151290889 |
| — | IMMUNOGEN INC | 29,174 | $426K | 0.0% | $14.60 | $16.36 | — | COM | 45253H101 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 25,200 | $426K | 0.0% | $16.90 | $17.81 | — | ETF | 73935X229 |
| — | LINN ENERGY LLC | 13,780 | $424K | 0.0% | $30.77 | $30.81 | — | COM | 536020100 |
| — | PACIFIC CONTINENTAL CORP | 26,573 | $423K | 0.0% | $15.92 | $13.27 | — | COM | 69412V108 |
| — | LINKEDIN CORP CL A | 1,952 | $421K | 0.0% | $215.68 | $200.02 | — | COM | 53578A108 |
| — | CHESAPEAKE ENERGY CORP | 15,521 | $419K | 0.0% | $27.00 | $20.58 | — | COM | 165167107 |
| — | POWERSHARES DB GOLD FUND ETF (DGL) | 10,335 | $417K | 0.0% | $40.35 | $40.42 | — | ETF | 73936B606 |
| TTEK | TETRA TECH INC | 14,912 | $416K | 0.0% | $27.90 * | $5.40 | +3.7% | COM | 88162G103 |
| EIDO | ISHARES MSCI INDONESIA INVEST MKT(EIDO) | 18,200 | $415K | 0.0% | $22.80 | $33.79 | -32.4% | ETF | 46429B309 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 21,107 | $414K | 0.0% | $19.61 * | $8.12 | +5.7% | PRTNRSP | 20451Q104 |
| — | ALLERGAN INC | 3,748 | $414K | 0.0% | $110.46 | $98.26 | — | COM | 018490102 |
| — | MONSTER BEVERAGE CORP | 6,109 | $413K | 0.0% | $67.61 | $60.28 | — | COM | 611740101 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 14,168 | $412K | 0.0% | $29.08 | $29.09 | — | COM | 72201Y101 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 7,980 | $410K | 0.0% | $51.38 | $47.75 | +7.7% | ETF | 33737J174 |
| GNTX | GENTEX CORP | 12,500 | $410K | 0.0% | $32.80 * | $11.76 | +40.3% | COM | 371901109 |
| SNPS | SYNOPSYS INC | 10,104 | $408K | 0.0% | $40.38 | $36.25 | +11.9% | COM | 871607107 |
| — | BEACON ROOFING SUPPLY INC | 10,135 | $405K | 0.0% | $39.96 | $37.82 | — | COM | 073685109 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 3,307 | $404K | 0.0% | $122.17 | $105.83 | +15.6% | ETF | 922908595 |
| — | MARKET VECTORS INDONESIA INDEX ETF (IDX) | 19,000 | $403K | 0.0% | $21.21 | $28.89 | — | ETF | 57060U753 |
| — | FIRTH & PACIFIC CO INC | 12,554 | $402K | 0.0% | $32.02 | $22.24 | — | COM | 316645100 |
| CLH | CLEAN HARBORS INC | 6,675 | $400K | 0.0% | $59.93 | $57.66 | +4.0% | COM | 184496107 |
| — | ASPEN TECHNOLOGY INC (DE) | 9,602 | $400K | 0.0% | $41.66 | $28.68 | — | COM | 045327103 |
| — | FLY LEASING LTD ADR | 24,772 | $397K | 0.0% | $16.03 | $16.03 | — | ADR | 34407D109 |
| AFL | AFLAC CORP | 6,012 | $397K | 0.0% | $66.03 * | $20.65 | +21.7% | COM | 001055102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 9,507 | $397K | 0.0% | $41.76 | $38.82 | +8.2% | COM | 770323103 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 3,996 | $396K | 0.0% | $99.10 | $106.55 | -6.9% | ETF | 464287440 |
| — | SINA CORP | 4,696 | $395K | 0.0% | $84.11 | $56.26 | — | COM | G81477104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 13,890 | $394K | 0.0% | $28.37 * | $11.61 | +45.6% | COM | 32055Y201 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,302 | $394K | 0.0% | $91.59 * | $44.66 | +25.0% | COM | 744320102 |
| — | NUVEEN MUN VALUE FD 2 (NUW) | 25,750 | $391K | 0.0% | $15.18 | $15.28 | — | COM | 670695105 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 19,220 | $389K | 0.0% | $20.24 | $20.23 | — | WARRANT | 026874156 |
| — | JP MORGAN ALERIAN MLP INDEX ETN (AMJ) | 8,386 | $387K | 0.0% | $46.15 | $46.12 | — | ETF | 46625H365 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 5,341 | $387K | 0.0% | $72.46 * | $12.41 | +16.8% | ETF | 921910816 |
| — | PEOPLES UNITED FINANCIAL INC | 25,630 | $385K | 0.0% | $15.02 | $14.90 | — | COM | 712704105 |
| AMP | AMERIPRISE FINANCIAL | 3,364 | $384K | 0.0% | $114.15 * | $60.42 | +47.9% | COM | 03076C106 |
| — | POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | 9,650 | $383K | 0.0% | $39.69 | $37.08 | — | ETF | 73936Q744 |
| — | HARMAN INTERNATIONAL | 4,687 | $382K | 0.0% | $81.50 | $61.22 | — | COM | 413086109 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 2,531 | $381K | 0.0% | $150.53 | $122.66 | — | COM | 13645T100 |
| VLO | VALERO ENERGY | 7,562 | $379K | 0.0% | $50.12 * | $24.17 | +33.2% | COM | 91913Y100 |
| — | CVR PARTNERS LP | 23,007 | $378K | 0.0% | $16.43 | $16.43 | — | COM | 126633106 |
| WYNN | WYNN RESORTS LTD | 1,943 | $377K | 0.0% | $194.03 * | $139.98 | +15.2% | LTD | 983134107 |
| ITW | ILLINOIS TOOL WORKS INC | 4,507 | $376K | 0.0% | $83.43 * | $49.85 | +27.7% | COM | 452308109 |
| NYT | NEW YORK TIMES CO CL A | 23,770 | $375K | 0.0% | $15.78 * | $8.77 | +60.9% | COM | 650111107 |
| — | DREAMWORKS ANIMATION SKG-A | 10,542 | $374K | 0.0% | $35.48 | $35.43 | — | COM | 26153C103 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 5,929 | $372K | 0.0% | $62.74 | $60.10 | — | COM | 469814107 |
| PCG | PG&E CORP | 9,205 | $370K | 0.0% | $40.20 * | $36.64 | -4.4% | COM | 69331C108 |
| SIG | SIGNET JEWELERS INC | 4,689 | $368K | 0.0% | $78.48 * | $54.92 | +15.8% | COM | G81276100 |
| — | MULTIMEDIA GAMES INC | 11,765 | $368K | 0.0% | $31.28 | $31.28 | — | COM | 625453105 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 29,145 | $367K | 0.0% | $12.59 | $10.85 | — | COM | 780915104 |
| BTE | BAYTEX ENERGY CORP | 9,370 | $366K | 0.0% | $39.06 * | $31.71 | +5.1% | COM | 07317Q105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 5,561 | $364K | 0.0% | $65.46 | $57.95 | +13.4% | ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,488 | $363K | 0.0% | $243.95 | $214.72 | +13.7% | ETF | 78467Y107 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 4,451 | $363K | 0.0% | $81.55 | $86.88 | -6.0% | ETF | 921937819 |
| — | CERNER CORP | 6,528 | $361K | 0.0% | $55.30 | $73.50 | — | COM | 156782104 |
| — | HOSPITALITY PROPERTIES TRUST | 13,178 | $355K | 0.0% | $26.94 | $26.61 | — | COM | 44106M102 |
| — | RUBICON TECHNOLOGY INC | 35,725 | $355K | 0.0% | $9.94 | $7.97 | — | COM | 78112T107 |
| — | QUIKSILVER INC | 40,101 | $351K | 0.0% | $8.75 | $6.43 | — | COM | 74838C106 |
| — | ST JUDE MEDICAL INC | 5,664 | $350K | 0.0% | $61.79 | $45.39 | — | COM | 790849103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 4,149 | $349K | 0.0% | $84.12 | $84.42 | -0.0% | ETF | 464287457 |
| — | NATIONAL INSTRUMENT CORP | 10,863 | $347K | 0.0% | $31.94 | $28.04 | — | COM | 636518102 |
| HE | HAWAIIAN ELECTRIC | 13,310 | $345K | 0.0% | $25.92 | $26.61 | -2.1% | COM | 419870100 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 4,331 | $345K | 0.0% | $79.66 | $80.71 | -1.0% | ETF | 921937827 |
| — | H&E EQUIPMENT SERVICES INC | 11,634 | $344K | 0.0% | $29.57 | $29.57 | — | COM | 404030108 |
| — | APOLLO EDUCATION GROUP INC CL A | 12,500 | $341K | 0.0% | $27.28 | $27.28 | — | COM | 037604105 |
| DLX | DELUXE CORP | 6,550 | $341K | 0.0% | $52.06 * | $30.55 | +9.5% | COM | 248019101 |
| CSGP | COSTAR GROUP INC | 1,845 | $339K | 0.0% | $183.74 * | $11.32 | +63.1% | COM | 22160N109 |
| WCC | WESCO INTERNATIONAL INC | 3,698 | $336K | 0.0% | $90.86 * | $69.34 | +27.7% | COM | 95082P105 |
| — | ATHENAHEALTH INC | 2,489 | $334K | 0.0% | $134.19 | $84.14 | — | COM | 04685W103 |
| — | PETSMART INC | 4,613 | $334K | 0.0% | $72.40 | $67.59 | — | COM | 716768106 |
| LEN | LENNAR CORP | 8,452 | $333K | 0.0% | $39.40 * | $30.64 | +11.0% | COM | 526057104 |
| — | HOLLYFRONTIER CORPORATION | 6,631 | $328K | 0.0% | $49.46 | $46.67 | — | COM | 436106108 |
| — | PIONEER NATURAL RESOURCES CO | 1,778 | $325K | 0.0% | $182.79 | $153.51 | — | COM | 723787107 |
| PPL | PPL CORPORATION | 10,783 | $322K | 0.0% | $29.86 * | $16.37 | +0.3% | COM | 69351T106 |
| — | DONNELLY R R & SONS | 15,700 | $318K | 0.0% | $20.25 | $14.01 | — | COM | 257867101 |
| ADI | ANALOG DEVICES | 6,284 | $317K | 0.0% | $50.45 * | $35.26 | +12.1% | COM | 032654105 |
| — | HFF INC CL A | 11,819 | $317K | 0.0% | $26.82 | $17.63 | — | COM | 40418F108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 3,070 | $316K | 0.0% | $102.93 | $89.68 | +15.0% | ETF | 464287622 |
| — | ROYAL DUTCH SHELL PLC ADR B | 4,215 | $316K | 0.0% | $74.97 | $70.36 | — | COM | 780259107 |
| SF | STIFEL FINANCIAL CORP | 6,599 | $314K | 0.0% | $47.58 * | $22.56 | +25.4% | COM | 860630102 |
| — | KELLOGG CO | 5,094 | $310K | 0.0% | $60.86 * | $38.74 | -2.4% | COM | 487836108 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 2,421 | $310K | 0.0% | $128.05 * | $7.19 | +19.3% | COM | 67103H107 |
| — | ENCANA CORPORATION | 17,241 | $310K | 0.0% | $17.98 | $16.93 | — | COM | 292505104 |
| CVI | CVR ENERGY INC | 7,025 | $305K | 0.0% | $43.42 * | $14.28 | +13.0% | COM | 12662P108 |
| — | CENTURYLINK INC | 9,589 | $304K | 0.0% | $31.70 | $34.66 | — | COM | 156700106 |
| FSLR | FIRST SOLAR INC | 5,518 | $299K | 0.0% | $54.19 | $52.78 | +3.5% | COM | 336433107 |
| SMTC | SEMTECH CORP | 11,869 | $299K | 0.0% | $25.19 | $34.16 | -26.0% | COM | 816850101 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 3,039 | $299K | 0.0% | $98.39 * | $21.41 | +15.3% | ETF | 464287309 |
| — | CBS CORP CL B | 4,714 | $296K | 0.0% | $62.79 | $53.66 | — | COM | 124857202 |
| — | FRONTIER COMMUNICATIONS CORP | 63,805 | $296K | 0.0% | $4.64 | $4.04 | — | COM | 35906A108 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 10,977 | $295K | 0.0% | $26.87 | $27.29 | — | ETF | 73936T573 |
| — | HEWLETT-PACKARD CO | 10,555 | $293K | 0.0% | $27.76 | $24.70 | — | COM | 428236103 |
| — | STEELCASE INC CL A | 18,442 | $291K | 0.0% | $15.78 | $14.51 | — | COM | 858155203 |
| NOK | NOKIA CORP | 35,668 | $289K | 0.0% | $8.10 | $6.81 | +19.2% | COM | 654902204 |
| WPP | WPP PLC - SPONSORED ADR NEW | 2,531 | $289K | 0.0% | $114.18 | $90.76 | +26.6% | COM | 92937A102 |
| AOS | SMITH A O CORPORATION | 5,325 | $287K | 0.0% | $53.90 * | $15.38 | +45.2% | COM | 831865209 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 5,355 | $285K | 0.0% | $53.22 * | $20.56 | +9.2% | COM | 375916103 |
| — | BLACKROCK INC | 906 | $284K | 0.0% | $313.47 | $275.13 | — | COM | 09247X101 |
| — | ONEOK PARTNERS LP | 5,392 | $283K | 0.0% | $52.49 | $49.48 | — | COM | 68268N103 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 3,200 | $281K | 0.0% | $87.81 | $77.43 | — | ETF | 73935A104 |
| ORANY | ORANGE SPONS ADR | 22,832 | $280K | 0.0% | $12.26 | $10.50 | +17.6% | ADR | 684060106 |
| KEX | KIRBY CORP | 2,815 | $279K | 0.0% | $99.11 | $77.04 | +28.8% | COM | 497266106 |
| — | AES TRUST III 6.75% CONV 12/15/29 | 5,543 | $278K | 0.0% | $50.15 | $50.26 | — | PFD CV | 00808N202 |
| MGM | MGM RESORTS INTERNATIONAL | 11,851 | $278K | 0.0% | $23.46 * | $15.80 | +40.6% | COM | 552953101 |
| ISRG | INTUITIVE SURGICAL INC | 731 | $278K | 0.0% | $380.30 * | $44.32 | -3.7% | COM | 46120E602 |
| — | NEW YORK COMM BANCORP INC | 16,420 | $276K | 0.0% | $16.81 | $14.00 | — | COM | 649445103 |
| — | PUBLIC STORAGE PROPERTIES XIV CL A | 22,840 | $276K | 0.0% | $12.08 | $12.08 | — | COM | 73935X195 |
| HSIC | HENRY SCHEIN INC | 2,405 | $274K | 0.0% | $113.93 * | $36.66 | +22.2% | COM | 806407102 |
| — | MOBILE MINI INC | 6,634 | $272K | 0.0% | $41.00 | $32.97 | — | COM | 60740F105 |
| — | MEAD JOHNSON NUTRITION CO | 3,271 | $272K | 0.0% | $83.15 | $78.57 | — | COM | 582839106 |
| MSB | MESABI TRUST | 12,280 | $272K | 0.0% | $22.15 | $22.15 | — | COM | 590672101 |
| RY | ROYAL BANK CANADA | 4,010 | $269K | 0.0% | $67.08 | $59.71 | +12.6% | COM | 780087102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 1,201 | $269K | 0.0% | $223.98 * | $35.28 | +9.5% | COM | 45866F104 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,536 | $266K | 0.0% | $48.05 | $35.27 | — | COM | 242309102 |
| — | ACELRX PHARMACEUTICALS INC | 23,500 | $265K | 0.0% | $11.28 | $11.28 | — | COM | 00444T100 |
| — | AKORN INC | 10,760 | $264K | 0.0% | $24.54 | $13.38 | — | COM | 009728106 |
| — | SHIRE PLC | 1,881 | $264K | 0.0% | $140.35 | $115.04 | — | COM | 82481R106 |
| — | LANDAUER INC | 5,023 | $264K | 0.0% | $52.56 | $48.44 | — | COM | 51476K103 |
| — | BOFI HOLDING INC | 3,379 | $263K | 0.0% | $77.83 | $68.78 | — | COM | 05566U108 |
| — | FOSTER WHEELER INC NEW | 7,998 | $263K | 0.0% | $32.88 | $23.16 | — | COM | H27178104 |
| — | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | 21,500 | $263K | 0.0% | $12.23 | $12.29 | — | COM | 338480106 |
| TEX | TEREX CORP | 6,275 | $263K | 0.0% | $41.91 | $32.59 | +28.8% | COM | 880779103 |
| — | BREITBURN ENERGY PARTNERS LP | 12,952 | $263K | 0.0% | $20.31 | $19.65 | — | PRTNRSP | 106776107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,239 | $260K | 0.0% | $49.63 | $49.90 | -0.2% | ETF | 46434G103 |
| — | GNC HOLDINGS INC | 4,429 | $257K | 0.0% | $58.03 | $44.68 | — | COM | 36191G107 |
| MD | MEDNAX INC | 4,822 | $257K | 0.0% | $53.30 | $48.84 | +9.3% | COM | 58502B106 |
| — | GABELLI EQUITY TRUST (GAB) | 33,105 | $256K | 0.0% | $7.73 | $6.64 | — | COM | 362397101 |
| FLS | FLOWSERVE CORP | 3,282 | $256K | 0.0% | $78.00 * | $43.03 | +46.6% | COM | 34354P105 |
| XLE | ENERGY SECTOR SPDR (XLE) | 2,879 | $254K | 0.0% | $88.23 * | $40.07 | +10.4% | ETF | 81369Y506 |
| ROP | ROPER INDUSTRIES INC | 1,846 | $254K | 0.0% | $137.59 * | $114.03 | +13.1% | COM | 776696106 |
| — | THE HOSPITALIST COMPANY INC | 4,287 | $254K | 0.0% | $59.25 | $51.17 | — | COM | 44984A105 |
| ROL | ROLLINS INC | 8,336 | $252K | 0.0% | $30.23 * | $6.04 | +26.4% | COM | 775711104 |
| DLS | WISDOMTREE INTL DVD FUND (DLS) | 3,992 | $251K | 0.0% | $62.88 | $61.45 | +2.5% | ETF | 97717W760 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 5,350 | $250K | 0.0% | $46.73 | $44.42 | +5.2% | ETF | 78464A359 |
| — | UNILEVER PLC | 6,149 | $250K | 0.0% | $40.66 | $40.01 | — | COM | 904767704 |
| SPG | SIMON PROPERTY GROUP INC | 1,656 | $250K | 0.0% | $150.97 * | $88.80 | -9.1% | COM | 828806109 |
| CHE | CHEMED CORP | 3,278 | $250K | 0.0% | $76.27 * | $68.92 | +5.2% | COM | 16359R103 |
| — | MCDERMOTT INTERNATIONAL INC | 27,372 | $249K | 0.0% | $9.10 | $8.82 | — | COM | 580037109 |
| — | COHEN & STEERS DIVID MAJORS FD INC (DVM) | 17,070 | $248K | 0.0% | $14.53 | $14.28 | — | COM | 19248G106 |
| — | ALTERA CORP | 7,555 | $245K | 0.0% | $32.43 | $32.86 | — | COM | 021441100 |
| GEF | GRIEF INC CL A | 4,671 | $244K | 0.0% | $52.24 * | $33.42 | +0.7% | COM | 397624107 |
| — | SOUTHWESTERN ENERGY CO | 6,267 | $244K | 0.0% | $38.93 | $36.35 | — | COM | 845467109 |
| — | UNILEVER NV NEW YORK SHS NEW | 6,117 | $244K | 0.0% | $39.89 | $38.03 | — | COM | 904784709 |
| TWI | TITAN INTERNATIONAL INC | 13,540 | $243K | 0.0% | $17.95 | $15.69 | +12.4% | COM | 88830M102 |
| FISV | FISERV INC | 4,156 | $243K | 0.0% | $58.47 * | $24.32 | +21.4% | COM | 337738108 |
| — | STAPLES INC | 15,518 | $243K | 0.0% | $15.66 | $15.68 | — | COM | 855030102 |
| GTLS | CHART INDUSTRIES INC | 2,548 | $242K | 0.0% | $94.98 | $105.20 | -9.1% | COM | 16115Q308 |
| — | COOPER COS INC | 1,958 | $242K | 0.0% | $123.60 | $118.27 | — | COM | 216648402 |
| TSLA | TESLA MOTORS INC | 1,600 | $240K | 0.0% | $150.00 * | $9.86 | +1.8% | COM | 88160R101 |
| — | SILVER BAY REALTY TRUST CORP | 14,850 | $236K | 0.0% | $15.89 | $15.67 | — | COM | 82735Q102 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF(HDV) | 3,354 | $235K | 0.0% | $70.07 * | $13.52 | +3.9% | ETF | 46429B663 |
| NEOG | NEOGEN CORP | 5,159 | $235K | 0.0% | $45.55 * | $14.36 | +19.4% | COM | 640491106 |
| BIO | BIO RAD LABORATORIES | 1,909 | $234K | 0.0% | $122.58 | $117.35 | +5.3% | COM | 090572207 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 5,783 | $232K | 0.0% | $40.12 * | $17.67 | +29.3% | COM | 19239V302 |
| CME | CME GROUP INC | 2,995 | $232K | 0.0% | $77.46 * | $40.58 | +21.1% | COM | 12572Q105 |
| LNN | LINDSAY CORP | 2,810 | $232K | 0.0% | $82.56 * | $67.00 | +6.3% | COM | 535555106 |
| FLO | FLOWERS FOODS INC | 10,782 | $231K | 0.0% | $21.42 * | $14.47 | -4.5% | COM | 343498101 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 3,100 | $231K | 0.0% | $74.52 * | $22.12 | +12.4% | ETF | 97717W505 |
| — | SPLUNK INC | 3,371 | $230K | 0.0% | $68.23 | $65.62 | — | COM | 848637104 |
| — | FEDERATED PREMIER MUNI INCOME FUND(FMN) | 17,498 | $230K | 0.0% | $13.14 | $13.15 | — | COM | 31423P108 |
| — | WHITEWAVE FOODS CO | 10,053 | $229K | 0.0% | $22.78 | $16.55 | — | COM | 966244105 |
| — | WESCO AIRCRAFT HOLDINGS | 10,542 | $229K | 0.0% | $21.72 | $20.32 | — | COM | 950814103 |
| EOG | EOG RESOURCES INC | 1,369 | $228K | 0.0% | $166.54 * | $46.98 | +29.9% | COM | 26875P101 |
| — | ATLAS PIPELINE PARTNERS LP UTS | 6,510 | $228K | 0.0% | $35.02 | $35.02 | — | COM | 049392103 |
| — | INTERACTIVE INTELLIGENCE GROUP | 3,388 | $227K | 0.0% | $67.00 | $51.40 | — | COM | 45841V109 |
| — | QEP RESOURCES INC | 7,420 | $226K | 0.0% | $30.46 | $27.75 | — | COM | 74733V100 |
| — | DEVRY EDUCATION GROUP INC | 6,424 | $226K | 0.0% | $35.18 | $33.43 | — | COM | 251893103 |
| IEV | ISHARES S&P EUROPE 350 INDEX (IEV) | 4,765 | $226K | 0.0% | $47.43 | $45.55 | +4.2% | ETF | 464287861 |
| — | CST BRANDS INC | 6,188 | $226K | 0.0% | $36.52 | $35.96 | — | COM | 12646R105 |
| — | E2OPEN INC | 9,455 | $225K | 0.0% | $23.80 | $23.80 | — | COM | 29788A104 |
| JLL | JONES LANG LASALLE INC | 2,221 | $225K | 0.0% | $101.31 * | $90.65 | +9.4% | COM | 48020Q107 |
| — | FLAMEL TECHNOLOGIES SA ADR | 28,000 | $225K | 0.0% | $8.04 | $8.04 | — | ADR | 338488109 |
| VV | VANGUARD LARGE CAP ETF (VV) | 2,650 | $224K | 0.0% | $84.53 | $73.74 | +15.0% | COM | 922908637 |
| — | DST SYSTEMS INC | 2,476 | $224K | 0.0% | $90.47 | $65.29 | — | COM | 233326107 |
| — | NUVASIVE INC | 6,930 | $223K | 0.0% | $32.18 | $24.64 | — | COM | 670704105 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 2,495 | $223K | 0.0% | $89.38 * | $9.80 | +14.3% | ETF | 92204A702 |
| — | PATTERSON COMPANIES INC | 5,462 | $222K | 0.0% | $40.64 | $37.26 | — | COM | 703395103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 7,350 | $221K | 0.0% | $30.07 | $30.22 | +0.0% | COM | 79546E104 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | 10,001 | $220K | 0.0% | $22.00 | $23.62 | — | COM | 18469Q108 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 5,350 | $220K | 0.0% | $41.12 | $42.13 | -2.2% | ETF | 78463X863 |
| LOPE | GRAND CANYON EDUCATION INC | 5,052 | $220K | 0.0% | $43.55 | $28.81 | +51.3% | COM | 38526M106 |
| — | LOGMEIN INC | 6,504 | $217K | 0.0% | $33.36 | $24.35 | — | COM | 54142L109 |
| — | BILLITON PLC SPONSORED ADR | 3,492 | $216K | 0.0% | $61.86 | $50.88 | — | ADR | 05545E209 |
| HAE | HAEMONETICS CORP | 5,128 | $215K | 0.0% | $41.93 | $40.67 | +3.6% | COM | 405024100 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 3,899 | $215K | 0.0% | $55.14 * | $36.58 | -3.2% | COM | 209115104 |
| ULTA | ULTA SALON COSMETICS & FRAGRRANCE | 2,229 | $214K | 0.0% | $96.01 | $103.68 | -6.9% | COM | 90384S303 |
| — | SKECHERS USA INC CL A | 6,496 | $214K | 0.0% | $32.94 | $23.77 | — | COM | 830566105 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 8,131 | $213K | 0.0% | $26.20 | $22.28 | — | ETF | 73935X575 |
| CALY | CALLAWAY GOLF COMPANY | 25,497 | $213K | 0.0% | $8.35 | $6.69 | +23.3% | COM | 131193104 |
| — | E*TRADE FINANCIAL CORP | 10,854 | $212K | 0.0% | $19.53 | $16.45 | — | COM | 269246401 |
| — | PETROLEUM & RESOURCES CORP | 7,745 | $212K | 0.0% | $27.37 | $25.58 | — | COM | 716549100 |
| — | AQUA AMERICA INC | 8,982 | $211K | 0.0% | $23.49 | $27.87 | — | COM | 03836W103 |
| — | AON PLC | 2,514 | $210K | 0.0% | $83.53 | $83.53 | — | COM | G0408V102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 6,919 | $209K | 0.0% | $30.21 | $31.67 | — | COM | 637417106 |
| A | AGILENT TECHNOLOGIES | 3,700 | $209K | 0.0% | $56.49 * | $27.97 | +32.6% | COM | 00846U101 |
| — | NCI BUILDING SYSTEMS INC NEW | 11,869 | $207K | 0.0% | $17.44 | $17.44 | — | COM | 628852204 |
| — | NUVEEN INTERMEDIATE DURATION MUNIC | 18,000 | $207K | 0.0% | $11.50 | $11.50 | — | COM | 670671106 |
| — | LIBERTY GLOBAL PLC CL C | 2,461 | $206K | 0.0% | $83.71 | $71.50 | — | COM | G5480U120 |
| MUR | MURPHY OIL CORP | 3,171 | $204K | 0.0% | $64.33 * | $34.83 | +20.2% | COM | 626717102 |
| CMP | COMPASS MINERALS INTL INC | 2,550 | $204K | 0.0% | $80.00 * | $55.01 | +0.9% | COM | 20451N101 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 2,020 | $204K | 0.0% | $100.99 | $86.29 | +17.2% | ETF | 92204A504 |
| — | HESS CORPORATION | 2,463 | $203K | 0.0% | $82.42 | $67.14 | — | COM | 42809H107 |
| — | CABOT MICROELECTRONICS CORP | 4,462 | $203K | 0.0% | $45.50 | $33.50 | — | COM | 12709P103 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 9,700 | $202K | 0.0% | $20.82 | $23.65 | — | COM | 33738C103 |
| PRLB | PROTO LABS INC | 2,849 | $201K | 0.0% | $70.55 | $53.72 | +32.5% | COM | 743713109 |
| — | ABERDEEN INDONESIA FUND INC(IF) | 24,402 | $201K | 0.0% | $8.24 | $11.80 | — | COM | 00305P106 |
| CAH | CARDINAL HEALTH INC | 3,011 | $200K | 0.0% | $66.42 * | $43.82 | +10.7% | COM | 14149Y108 |
| — | AGL RESOURCES INC | 4,238 | $199K | 0.0% | $46.96 | $42.92 | — | COM | 001204106 |
| POWI | POWER INTEGRATIONS INC | 3,610 | $199K | 0.0% | $55.12 * | $18.48 | +34.5% | COM | 739276103 |
| BOH | BANK OF HAWAII CORP | 3,380 | $199K | 0.0% | $58.88 * | $31.53 | +22.9% | COM | 062540109 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,063 | $199K | 0.0% | $48.98 * | $33.41 | +38.7% | COM | 955306105 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 15,389 | $198K | 0.0% | $12.87 | $12.49 | — | COM | 12811P108 |
| LNT | ALLIANT ENERGY CORP | 3,800 | $196K | 0.0% | $51.58 * | $16.96 | +3.3% | COM | 018802108 |
| VALE | VALE S A ADS | 12,856 | $196K | 0.0% | $15.25 | $15.59 | -2.2% | COM | 91912E105 |
| VIPS | VIPSHOP HOLDING | 2,337 | $195K | 0.0% | $83.44 | $35.34 | +136.8% | COM | 92763W103 |
| — | NUVEEN EQTY PRE ADV FD (JLA) | 15,382 | $194K | 0.0% | $12.61 | $12.29 | — | COM | 6706ET107 |
| — | WASTE CONNECTIONS INC | 4,476 | $194K | 0.0% | $43.34 | $40.91 | — | COM | 941053100 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 3,315 | $194K | 0.0% | $58.52 | $51.74 | +13.6% | ETF | 922042874 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 2,694 | $192K | 0.0% | $71.27 | $64.58 | +10.7% | ETF | 464288885 |
| LSTR | LANDSTAR SYSTEM INC | 3,375 | $192K | 0.0% | $56.89 | $50.72 | — | COM | 515098101 |
| KR | KROGER CO | 4,942 | $191K | 0.0% | $38.65 * | $15.52 | +1.5% | COM | 501044101 |
| — | ROADRUNNER TRANSPORTATION SVCS HLDGS INC | 7,068 | $189K | 0.0% | $26.74 | $27.51 | — | COM | 76973Q105 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 7,580 | $188K | 0.0% | $24.80 | $25.12 | -1.1% | ETF | 33737J182 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 6,642 | $187K | 0.0% | $28.15 * | $15.04 | +27.5% | COM | 31847R102 |
| — | IHS INC CLASS A | 1,575 | $187K | 0.0% | $118.73 | $105.07 | — | COM | 451734107 |
| — | NORTHERN LIGHTS ETF TR ARROW GLBL YLD ET | 7,019 | $186K | 0.0% | $26.50 | $26.50 | — | ETF | 66537H105 |
| JBLU | JETBLUE AIRWAYS CORP | 21,833 | $185K | 0.0% | $8.47 | $6.54 | +30.5% | COM | 477143101 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 10,482 | $185K | 0.0% | $17.65 | $16.92 | — | COM | 01883A107 |
| HST | HOST HOTELS & RESORTS INC | 9,560 | $184K | 0.0% | $19.25 * | $11.07 | +9.0% | COM | 44107P104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 3,519 | $183K | 0.0% | $52.00 | $48.69 | +7.3% | ETF | 81369Y704 |
| — | NPS PHARMACEUTICALS INC | 6,064 | $183K | 0.0% | $30.18 | $14.98 | — | COM | 62936P103 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 14,000 | $182K | 0.0% | $13.00 | $11.96 | — | COM | 278274105 |
| — | FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | 12,950 | $181K | 0.0% | $13.98 | $13.98 | — | COM | 337319107 |
| — | ITC HOLDINGS CORP | 1,905 | $181K | 0.0% | $95.01 | $94.36 | — | COM | 465685105 |
| — | NAVISTAR INTERNATIONAL CORP | 4,742 | $180K | 0.0% | $37.96 | $27.61 | — | COM | 63934E108 |
| SSYS | STRATASYS LTD NEW | 1,346 | $180K | 0.0% | $133.73 | $80.62 | +67.1% | COM | M85548101 |
| PBA | PEMBINA PIPELINE CORP | 5,146 | $180K | 0.0% | $34.98 * | $16.73 | +13.4% | COM | 706327103 |
| — | SUPERVALU INC | 24,797 | $180K | 0.0% | $7.26 | $6.20 | — | COM | 868536103 |
| MCO | MOODYS CORPORATION | 2,301 | $179K | 0.0% | $77.79 * | $62.99 | +10.0% | COM | 615369105 |
| MWA | MUELLER WATER PRODUCTS CL A | 19,169 | $179K | 0.0% | $9.34 * | $5.51 | +42.2% | COM | 624758108 |
| TD | TORONTO DOMINION BANK | 1,923 | $179K | 0.0% | $93.08 * | $42.00 | +12.2% | COM | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 3,787 | $179K | 0.0% | $47.27 * | $31.28 | +25.1% | COM | 571748102 |
| — | QUALITY SYSTEMS INC | 8,541 | $179K | 0.0% | $20.96 | $21.46 | — | COM | 747582104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD (EGF) | 12,845 | $179K | 0.0% | $13.94 | $14.13 | — | COM | 09255K108 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,927 | $179K | 0.0% | $30.20 * | $14.86 | +7.4% | COM | 297602104 |
| NFLX | NETFLIX INC | 486 | $178K | 0.0% | $366.26 * | $4.46 | +18.0% | COM | 64110L106 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 7,950 | $178K | 0.0% | $22.39 | $22.51 | — | COM | 72202D106 |
| — | BUNGE LIMITED | 2,179 | $178K | 0.0% | $81.69 | $70.20 | — | COM | G16962105 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 29,771 | $177K | 0.0% | $5.95 | $5.32 | — | COM | 530158104 |
| — | OCWEN FINANCIAL CORP | 3,212 | $177K | 0.0% | $55.11 | $41.23 | — | COM | 675746309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,418 | $177K | 0.0% | $14.25 | $11.93 | — | LTD | G5876H105 |
| L | LOEWS CORP | 3,638 | $175K | 0.0% | $48.10 * | $42.08 | +8.1% | COM | 540424108 |
| XLU | UTILITIES SECTOR SPDR FUND (XLU) | 4,633 | $175K | 0.0% | $37.77 * | $19.12 | -0.7% | ETF | 81369Y886 |
| — | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 9,360 | $173K | 0.0% | $18.48 | $18.48 | — | COM | 00764C109 |
| FDL | FIRST TRUST MORNINGSTAR DIV (FDL) | 7,900 | $173K | 0.0% | $21.90 | $21.10 | +3.8% | ETF | 336917109 |
| PAG | PENSKE AUTO GROUP INC | 3,708 | $173K | 0.0% | $46.66 | $41.80 | +12.8% | COM | 70959W103 |
| — | CBRE CLARION GBL REAL EST INC FUND( IGR) | 21,700 | $171K | 0.0% | $7.88 | $7.88 | — | COM | 12504G100 |
| — | THE ADVISORY BOARD CO | 2,692 | $171K | 0.0% | $63.52 | $54.31 | — | COM | 00762W107 |
| — | VOLCANO CORPORATION | 7,851 | $171K | 0.0% | $21.78 | $19.81 | — | COM | 928645100 |
| XYL | XYLEM INC | 4,913 | $169K | 0.0% | $34.40 * | $23.09 | +28.6% | COM | 98419M100 |
| — | THE BLACKSTONE GROUP | 5,370 | $169K | 0.0% | $31.47 | $23.89 | — | COM | 09253U108 |
| — | WILLIAMS PARTNERS LP | 3,340 | $169K | 0.0% | $50.60 | $51.73 | — | PRTNRSP | 96950F104 |
| AIN | ALBANY INTERNATIONAL CORP CL A | 4,690 | $168K | 0.0% | $35.82 * | $30.31 | +0.9% | COM | 012348108 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 10,386 | $168K | 0.0% | $16.18 | $17.21 | — | COM | 247916208 |
| BCE | BCE INC NEW | 3,906 | $168K | 0.0% | $43.01 * | $21.90 | -0.5% | COM | 05534B760 |
| — | NOBLE ENERGY INC | 2,483 | $167K | 0.0% | $67.26 | $62.89 | — | COM | 655044105 |
| SNN | SMITH NEPHEW PCL SPON ADR | 2,358 | $167K | 0.0% | $70.82 | $58.92 | +21.8% | ADR | 83175M205 |
| AEE | AMEREN CORP | 4,633 | $166K | 0.0% | $35.83 * | $23.60 | +5.3% | COM | 023608102 |
| — | NTT DOCOMO INC SPONSORED ADR | 10,150 | $166K | 0.0% | $16.35 | $15.55 | — | ADR | 62942M201 |
| — | INFOBLOX INC | 5,044 | $165K | 0.0% | $32.71 | $29.09 | — | COM | 45672H104 |
| CASY | CASEYS GENERAL STORES INC | 2,359 | $165K | 0.0% | $69.94 * | $53.46 | +19.7% | COM | 147528103 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 2,052 | $165K | 0.0% | $80.41 | $80.58 | +0.4% | COM | 553530106 |
| — | STONEMOR PARTNERS L.P. | 6,466 | $165K | 0.0% | $25.52 | $25.52 | — | PRTNRSP | 86183Q100 |
| — | SHUTTERFLY INC | 3,241 | $164K | 0.0% | $50.60 | $55.82 | — | COM | 82568P304 |
| CLX | CLOROX COMPANY | 1,770 | $164K | 0.0% | $92.66 * | $60.38 | +9.1% | COM | 189054109 |
| — | CUSHING MLP TOTAL RETURN FUND(SRV) | 20,420 | $163K | 0.0% | $7.98 | $8.03 | — | COM | 231631102 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,114 | $162K | 0.0% | $76.63 * | $34.13 | +12.4% | ETF | 464288802 |
| CPB | CAMPBELL SOUP CO | 3,792 | $162K | 0.0% | $42.72 * | $29.87 | -0.2% | COM | 134429109 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 4,296 | $162K | 0.0% | $37.71 | $35.31 | +7.5% | ETF | 464288448 |
| ALV | AUTOLIV INC | 1,788 | $162K | 0.0% | $90.60 * | $43.47 | +15.6% | COM | 052800109 |
| NICE | NICE SYSTEMS LMT ADR | 3,981 | $161K | 0.0% | $40.44 | $36.13 | +13.4% | ADR | 653656108 |
| — | JAVELIN MORTGAGE | 11,500 | $160K | 0.0% | $13.91 | $13.99 | — | COM | 47200B104 |
| — | BRISTOW GROUP INC | 2,128 | $159K | 0.0% | $74.72 | $72.15 | — | COM | 110394103 |
| — | GULFPORT ENERGY CORP | 2,546 | $159K | 0.0% | $62.45 | $62.39 | — | COM | 402635304 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 5,794 | $158K | 0.0% | $27.27 | $27.27 | — | COM | 48660P104 |
| KALU | KAISER ALUMINUM CORP | 2,267 | $158K | 0.0% | $69.70 * | $43.17 | +13.1% | COM | 483007704 |
| URBN | URBAN OUTFITTERS IN | 4,281 | $158K | 0.0% | $36.91 | $41.25 | -10.1% | COM | 917047102 |
| — | LAMAR ADVERTISING CO | 3,027 | $157K | 0.0% | $51.87 | $43.10 | — | COM | 512815101 |
| — | YAHOO! INC | 3,913 | $157K | 0.0% | $40.12 | $34.23 | — | COM | 984332106 |
| — | INTERNAP NETWORK SERVICES NEW | 20,770 | $156K | 0.0% | $7.51 | $8.24 | — | COM | 45885A300 |
| — | UMH PROP INC CUMULATIVE REDEEM PFD SER A | 6,200 | $156K | 0.0% | $25.16 | $25.16 | — | PFD | 903002202 |
| TXT | TEXTRON INC | 4,303 | $156K | 0.0% | $36.25 | $28.02 | +28.9% | COM | 883203101 |
| CMC | COMMERCIAL METALS | 7,700 | $156K | 0.0% | $20.26 * | $11.38 | +37.4% | COM | 201723103 |
| WPC | WP CAREY INC | 2,514 | $154K | 0.0% | $61.26 | $61.26 | — | COM | 92936U109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,818 | $154K | 0.0% | $31.96 * | $21.64 | -3.0% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 967 | $154K | 0.0% | $159.26 * | $72.08 | +21.7% | COM | 893641100 |
| — | RESTORATION HARDWARE HOLDINGS INC | 2,305 | $154K | 0.0% | $66.81 | $66.81 | — | COM | 761283100 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,865 | $154K | 0.0% | $53.75 | $46.09 | +17.3% | COM | 989207105 |
| IBN | ICICI BANK LTD SPON ADR | 4,135 | $153K | 0.0% | $37.00 | $41.23 | -9.8% | ADR | 45104G104 |
| — | FINANCIAL ENGINES INC | 2,232 | $153K | 0.0% | $68.55 | $45.89 | — | COM | 317485100 |
| — | HCC INSURANCE HOLDINGS INC | 3,317 | $152K | 0.0% | $45.82 | $44.83 | — | COM | 404132102 |
| EXPE | EXPEDIA INC NEW | 2,185 | $151K | 0.0% | $69.11 * | $51.50 | +26.5% | COM | 30212P303 |
| — | ISHARES MSCI JAPAN INDEX FUND (EWJ) | 12,406 | $150K | 0.0% | $12.09 | $11.58 | — | ETF | 464286848 |
| — | TABLEAU SOFTWARE INC | 2,190 | $150K | 0.0% | $68.49 | $66.79 | — | COM | 87336U105 |
| — | FORWARD AIR CORPORATION | 3,427 | $149K | 0.0% | $43.48 | $38.14 | — | COM | 349853101 |
| MORN | MORNINGSTAR INC | 1,917 | $149K | 0.0% | $77.73 | $69.29 | +12.7% | COM | 617700109 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 5,943 | $146K | 0.0% | $24.57 | $25.13 | -2.1% | COM | 808524706 |
| CAKE | CHEESECAKE FACTORY | 3,048 | $146K | 0.0% | $47.90 * | $31.51 | +20.7% | COM | 163072101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 4,610 | $145K | 0.0% | $31.45 | $32.28 | — | COM | 875465106 |
| IMO | IMPERIAL OIL LTD NEW | 3,307 | $145K | 0.0% | $43.85 * | $32.24 | +6.4% | COM | 453038408 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,114 | $145K | 0.0% | $28.35 * | $17.70 | +28.9% | COM | 83088M102 |
| — | ENERPLUS CORPORATION | 7,922 | $144K | 0.0% | $18.18 | $14.78 | — | COM | 292766102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 1,363 | $144K | 0.0% | $105.65 | $105.27 | +1.0% | COM | 72201R783 |
| — | GREAT PLAINS ENERGY INC | 6,030 | $144K | 0.0% | $23.88 | $22.52 | — | COM | 391164100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,292 | $144K | 0.0% | $62.83 * | $43.54 | -4.2% | COM | 015271109 |
| — | TECO ENERGY INC | 8,377 | $143K | 0.0% | $17.07 | $16.98 | — | COM | 872375100 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | 2,825 | $143K | 0.0% | $50.62 * | $143.52 | +6.3% | ETF | 97717W851 |
| — | CONCHO RESOURCES INC | 1,343 | $143K | 0.0% | $106.48 | $82.86 | — | COM | 20605P101 |
| RL | RALPH LAUREN CORP | 813 | $142K | 0.0% | $174.66 * | $138.80 | +1.3% | COM | 751212101 |
| SPSC | SPS COMMERCE INC | 2,194 | $142K | 0.0% | $64.72 * | $24.15 | +35.2% | COM | 78463M107 |
| — | INLAND REAL ESTATE CORP | 13,500 | $142K | 0.0% | $10.52 | $10.36 | — | COM | 457461200 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,860 | $142K | 0.0% | $76.34 * | $47.59 | +12.9% | COM | 693475105 |
| — | POLYCOM INC | 12,600 | $141K | 0.0% | $11.19 | $11.19 | — | COM | 73172K104 |
| — | WPX ENERGY INC | 7,007 | $141K | 0.0% | $20.12 | $19.06 | — | COM | 98212B103 |
| DDD | 3-D SYSTEMS CORP (NEW) | 1,519 | $141K | 0.0% | $92.82 | $53.59 | +73.4% | COM | 88554D205 |
| NWL | NEWELL RUBBERMAID INC | 4,365 | $140K | 0.0% | $32.07 * | $18.82 | +10.4% | COM | 651229106 |
| SKYW | SKYWEST INC | 9,398 | $139K | 0.0% | $14.79 | $14.26 | +4.0% | COM | 830879102 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 14,400 | $139K | 0.0% | $9.65 | $8.37 | +13.4% | COM | G65773106 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 10,100 | $139K | 0.0% | $13.76 | $16.15 | — | ETF | 00301T102 |
| IDA | IDACORP INC | 2,680 | $138K | 0.0% | $51.49 | $48.08 | +7.8% | COM | 451107106 |
| — | MOLYCORP INC (DEL) | 24,600 | $138K | 0.0% | $5.61 | $6.16 | — | COM | 608753109 |
| — | ACTAVIS PLC | 836 | $138K | 0.0% | $165.07 | $165.07 | — | COM | G0083B108 |
| DECK | DECKERS OUTDOOR CORP | 1,634 | $137K | 0.0% | $83.84 * | $9.07 | +55.1% | COM | 243537107 |
| — | TRONOX LTD CL A | 5,961 | $137K | 0.0% | $22.98 | $22.98 | — | COM | Q9235V101 |
| — | CALPINE CORP | 7,033 | $137K | 0.0% | $19.48 | $20.31 | — | COM | 131347304 |
| USIG | ISHARES BARCLAYS CREDIT BOND (CFT) | 1,290 | $137K | 0.0% | $106.20 * | $55.90 | -4.4% | ETF | 464288620 |
| — | CONCUR TECHNOLOGIES INC | 1,333 | $136K | 0.0% | $102.03 | $80.77 | — | COM | 206708109 |
| — | NIELSEN HOLDINGS NV | 2,970 | $136K | 0.0% | $45.79 | $45.79 | — | COM | N63218106 |
| UAA | UNDER ARMOUR INC | 1,550 | $135K | 0.0% | $87.10 * | $14.57 | +49.8% | COM | 904311107 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 2,536 | $135K | 0.0% | $53.23 * | $35.55 | +23.0% | COM | 31620M106 |
| — | ECHO GLOBAL LOGISTICS INC | 6,342 | $135K | 0.0% | $21.29 | $19.29 | — | COM | 27875T101 |
| — | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 13,390 | $134K | 0.0% | $10.01 | $10.01 | — | COM | 33848E106 |
| NVDA | NVIDIA CORP | 8,462 | $134K | 0.0% | $15.84 * | $0.34 | +9.6% | COM | 67066G104 |
| — | ABAXIS INC | 3,353 | $134K | 0.0% | $39.96 | $47.29 | — | COM | 002567105 |
| MIDD | MIDDLEBY CORP | 563 | $134K | 0.0% | $238.01 * | $53.87 | +48.3% | COM | 596278101 |
| — | CRANE COMPANY | 2,000 | $134K | 0.0% | $67.00 | $59.50 | — | COM | 224399105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,202 | $132K | 0.0% | $21.28 | $21.08 | — | COM | 01881G106 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 3,225 | $132K | 0.0% | $40.93 | $37.32 | +9.8% | COM | 33735K108 |
| EVR | EVERCORE PARTNERS INC CL A | 2,196 | $131K | 0.0% | $59.65 * | $29.51 | +56.3% | COM | 29977A105 |
| — | SOLARWINDS INC | 3,444 | $130K | 0.0% | $37.75 | $37.90 | — | COM | 83416B109 |
| ROK | ROCKWELL AUTOMATION INC | 1,115 | $130K | 0.0% | $116.59 * | $67.20 | +38.6% | COM | 773903109 |
| — | BEMIS INC | 3,154 | $129K | 0.0% | $40.90 | $39.00 | — | COM | 081437105 |
| — | WESTERN GAS PARTNERS LP | 2,100 | $129K | 0.0% | $61.43 | $64.35 | — | PRTNRSP | 958254104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 2,636 | $128K | 0.0% | $48.56 * | $36.65 | +19.4% | COM | 571903202 |
| CVE | CENOVUS ENERGY INC | 4,502 | $128K | 0.0% | $28.43 * | $22.41 | -0.9% | COM | 15135U109 |
| — | MARKET VECTORS INDONESIA SMALL-CAP(IDXJ) | 10,700 | $127K | 0.0% | $11.87 | $17.29 | — | ETF | 57060U167 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 1,420 | $127K | 0.0% | $89.44 * | $12.38 | +20.6% | ETF | 464287549 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 5,400 | $127K | 0.0% | $23.52 | $21.88 | — | COM | 409735206 |
| — | FMC TECHNOLOGIES INC | 2,453 | $126K | 0.0% | $51.37 | $52.53 | — | COM | 30249U101 |
| SONY | SONY CORP ADR NEW | 7,306 | $126K | 0.0% | $17.25 | $19.75 | -12.5% | COM | 835699307 |
| — | VOCERA COMMUNICATIONS | 8,145 | $126K | 0.0% | $15.47 | $14.62 | — | COM | 92857F107 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,691 | $126K | 0.0% | $74.51 * | $58.21 | +11.2% | COM | 518439104 |
| — | QLIK TECHNOLOGIES INC | 4,759 | $126K | 0.0% | $26.48 | $27.61 | — | COM | 74733T105 |
| HIG | HARTFORD FINANCIAL | 3,543 | $126K | 0.0% | $35.56 * | $24.53 | +15.0% | COM | 416515104 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 3,816 | $126K | 0.0% | $33.02 | $21.11 | — | COM | 52729N308 |
| BANR | BANNER CORPORATION | 2,828 | $126K | 0.0% | $44.55 * | $21.83 | +40.5% | COM | 06652V208 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 4,680 | $126K | 0.0% | $26.92 | $24.71 | +9.6% | ETF | 33734X200 |
| — | NUVEEN PREM INCOME MUN FD INC (NPI) | 10,000 | $123K | 0.0% | $12.30 | $13.30 | — | COM | 67062T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,300 | $123K | 0.0% | $28.60 | $24.82 | — | COM | 42805T105 |
| — | BP PRUDHOE BAY ROYALTY | 1,555 | $123K | 0.0% | $79.10 | $81.85 | — | COM | 055630107 |
| SHOO | STEVEN MADDEN LTD | 3,360 | $121K | 0.0% | $36.01 * | $19.00 | +10.8% | LTD | 556269108 |
| EFX | EQUIFAX INC | 1,752 | $120K | 0.0% | $68.49 * | $53.06 | +15.5% | COM | 294429105 |
| PAAS | PAN AMERICAN SILVER CORP | 10,318 | $120K | 0.0% | $11.63 | $12.08 | -3.1% | COM | 697900108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,517 | $120K | 0.0% | $47.68 * | $16.21 | +33.1% | COM | 457985208 |
| FIVE | FIVE BELOW INC | 2,781 | $119K | 0.0% | $42.79 | $38.79 | +11.4% | COM | 33829M101 |
| HOG | HARLEY DAVIDSON INC | 1,743 | $119K | 0.0% | $68.27 | $55.17 | +25.5% | COM | 412822108 |
| — | WESTERN GAS EQUITY PARTNERS LP | 3,000 | $118K | 0.0% | $39.33 | $41.00 | — | PRTNRSP | 95825R103 |
| STLD | STEEL DYNAMICS INC | 6,014 | $116K | 0.0% | $19.29 * | $11.52 | +31.1% | COM | 858119100 |
| SLF | SUN LIFE FINANCIAL INC | 3,307 | $116K | 0.0% | $35.08 | $29.04 | +21.6% | COM | 866796105 |
| — | ROYCE GLOBAL VALUE TR INC | 13,138 | $116K | 0.0% | $8.83 | $8.83 | — | COM | 78081T104 |
| BC | BRUNSWICK CORP | 2,500 | $115K | 0.0% | $46.00 * | $26.84 | +41.6% | COM | 117043109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,817 | $115K | 0.0% | $63.29 | $48.44 | +33.2% | COM | M22465104 |
| — | ALCOA INC | 10,895 | $115K | 0.0% | $10.56 | $9.87 | — | COM | 013817101 |
| — | CREDIT SUISSE GROUP SPON ADR | 3,692 | $113K | 0.0% | $30.61 | $26.17 | — | ADR | 225401108 |
| PHM | PULTE CORP | 5,640 | $113K | 0.0% | $20.04 * | $15.19 | +15.4% | COM | 745867101 |
| — | MEXICO FUND INC (MXF) | 3,868 | $113K | 0.0% | $29.21 | $30.77 | — | COM | 592835102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,443 | $113K | 0.0% | $11.97 | $8.48 | +41.7% | COM | 101137107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 6,199 | $112K | 0.0% | $18.07 | $18.00 | — | COM | 459902102 |
| — | INTERNATIONAL RECTIFIER | 4,316 | $112K | 0.0% | $25.95 | $25.95 | — | COM | 460254105 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC NEW | 6,705 | $112K | 0.0% | $16.70 | $16.70 | — | COM | 67091K203 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 9,630 | $112K | 0.0% | $11.63 | $11.84 | — | ETF | 464285105 |
| — | PLANTRONICS INC | 2,405 | $111K | 0.0% | $46.15 | $43.70 | — | COM | 727493108 |
| BRO | BROWN & BROWN INC | 3,542 | $111K | 0.0% | $31.34 * | $14.01 | -0.3% | COM | 115236101 |
| — | MVC CAPITAL (MNV) | 8,243 | $111K | 0.0% | $13.47 | $12.56 | — | COM | 553829102 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 9,350 | $111K | 0.0% | $11.87 | $12.57 | — | COM | 67072T108 |
| FLEX | FLEXTRONICS INTERNATIONAL | 14,419 | $111K | 0.0% | $7.70 * | $5.43 | +7.9% | COM | Y2573F102 |
| IT | GARTNER INC | 1,567 | $110K | 0.0% | $70.20 | $57.07 | +24.5% | COM | 366651107 |
| — | TUMI HOLDINGS INC | 4,912 | $110K | 0.0% | $22.39 | $20.89 | — | COM | 89969Q104 |
| — | BERRY PLASTICS GRP INC | 4,608 | $109K | 0.0% | $23.65 | $20.13 | — | COM | 08579W103 |
| VTR | VENTAS INC | 1,921 | $109K | 0.0% | $56.74 * | $47.34 | -18.4% | COM | 92276F100 |
| — | LEUCADIA NATIONAL CORP | 3,860 | $109K | 0.0% | $28.24 | $26.03 | — | COM | 527288104 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | 2,400 | $108K | 0.0% | $45.00 | $37.38 | +20.8% | ETF | 33733F101 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 7,065 | $108K | 0.0% | $15.29 | $15.32 | — | COM | 27828H105 |
| — | PIER 1 IMPORTS INC DEL | 4,706 | $108K | 0.0% | $22.95 | $19.71 | — | COM | 720279108 |
| — | JUNIPER NETWORKS INC | 4,855 | $108K | 0.0% | $22.25 | $19.18 | — | COM | 48203R104 |
| THR | THERMON GROUP HOLDINGS INC | 3,957 | $108K | 0.0% | $27.29 | $20.49 | +33.4% | COM | 88362T103 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 975 | $107K | 0.0% | $109.74 | $95.75 | +15.6% | ETF | 464287689 |
| — | VCA ANTECH INC | 3,431 | $107K | 0.0% | $31.19 | $26.48 | — | COM | 918194101 |
| — | WELLPOINT INC | 1,176 | $107K | 0.0% | $90.99 | $87.85 | — | COM | 94973V107 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 3,196 | $106K | 0.0% | $33.17 | $30.29 | +10.8% | ETF | 78463X871 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 7,772 | $106K | 0.0% | $13.64 | $14.67 | — | COM | 880192109 |
| BDN | BRANDYWINE REALTY TRUST | 7,589 | $106K | 0.0% | $13.97 | $13.63 | — | COM | 105368203 |
| — | SEADRILL LTD | 2,607 | $106K | 0.0% | $40.66 | $40.64 | — | LTD | G7945E105 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 2,400 | $106K | 0.0% | $44.17 | $37.39 | +19.0% | ETF | 33733C108 |
| — | BARCLAYS BANK PLC 6.625% CALLABLE | 4,400 | $106K | 0.0% | $24.09 | $24.08 | — | PFD | 06739F390 |
| EPR | EPR PROPERTIES | 2,160 | $105K | 0.0% | $48.61 | $49.36 | — | COM | 26884U109 |
| KEY | KEYCORP COM | 7,853 | $104K | 0.0% | $13.24 * | $6.48 | +32.1% | COM | 493267108 |
| — | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | 8,500 | $103K | 0.0% | $12.12 | $13.18 | — | COM | 6706EN100 |
| PRA | PROASSURANCE CORP | 2,125 | $103K | 0.0% | $48.47 | $49.44 | -1.9% | COM | 74267C106 |
| — | SCIQUEST INC | 3,646 | $103K | 0.0% | $28.25 | $24.79 | — | COM | 80908T101 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 1,374 | $102K | 0.0% | $74.24 * | $42.53 | -12.2% | ETF | 464287564 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 1,250 | $102K | 0.0% | $81.60 | $69.18 | +19.5% | ETF | 922908652 |
| RBC | RBC BEARING INC | 1,453 | $102K | 0.0% | $70.20 | $49.24 | +43.7% | COM | 75524B104 |
| BCPC | BALCHEM CORP | 1,745 | $102K | 0.0% | $58.45 * | $41.81 | +31.9% | COM | 057665200 |
| — | ROFIN-SINAR TECH INC | 3,753 | $101K | 0.0% | $26.91 | $24.59 | — | COM | 775043102 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | 5,700 | $101K | 0.0% | $17.72 | $18.58 | — | COM | 184691103 |
| ADBE | ADOBE SYS INC | 1,700 | $101K | 0.0% | $59.41 | $45.94 | +30.3% | COM | 00724F101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,098 | $101K | 0.0% | $48.14 | $39.63 | +22.4% | COM | 81725T100 |
| PEGA | PEGASYSTEMS INC | 2,076 | $101K | 0.0% | $48.65 * | $8.21 | +49.7% | COM | 705573103 |
| RMAX | RE/MAX HOLDINGS INC CL A | 3,150 | $101K | 0.0% | $32.06 * | $22.55 | +8.7% | COM | 75524W108 |
| — | ANADIGICS INC | 55,000 | $101K | 0.0% | $1.84 | $1.84 | — | COM | 032515108 |
| ESS | ESSEX PROPERTY TRUST INC | 704 | $100K | 0.0% | $142.05 * | $104.78 | -6.4% | COM | 297178105 |
| ZD | J2 GLOBAL INC | 2,018 | $100K | 0.0% | $49.55 * | $34.95 | +24.4% | COM | 48123V102 |
| CRI | CARTERS INC | 1,398 | $100K | 0.0% | $71.53 * | $53.58 | +0.9% | COM | 146229109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 1,071 | $100K | 0.0% | $93.37 | $88.75 | +6.1% | ETF | 464287598 |
| — | TEEKAY LNG PARTNERS LP COM | 2,333 | $99,000 | 0.0% | $42.43 | $42.68 | — | PRTNRSP | Y8564M105 |
| — | CARRIZO OIL & GAS INC | 2,223 | $99,000 | 0.0% | $44.53 | $28.16 | — | COM | 144577103 |
| — | ROCKWOOD HOLDINGS INC | 1,388 | $99,000 | 0.0% | $71.33 | $63.22 | — | COM | 774415103 |
| DAN | DANA HOLDINGS CORP | 5,047 | $99,000 | 0.0% | $19.62 * | $14.00 | +11.5% | COM | 235825205 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 4,118 | $99,000 | 0.0% | $24.04 | $25.70 | -5.2% | ETF | 464286103 |
| — | CYBERONICS | 1,503 | $98,000 | 0.0% | $65.20 | $51.73 | — | COM | 23251P102 |
| — | CNOOC LTD ADR | 526 | $98,000 | 0.0% | $186.31 | $167.06 | — | ADR | 126132109 |
| — | CLAYTON WILLIAMS ENERGY INC | 1,200 | $98,000 | 0.0% | $81.67 | $81.67 | — | COM | 969490101 |
| MLI | MUELLER INDUSTRIES INC | 1,556 | $98,000 | 0.0% | $62.98 * | $10.33 | +20.7% | COM | 624756102 |
| GEF/B | GRIEF INC CL B | 1,650 | $96,000 | 0.0% | $58.18 * | $29.17 | +11.9% | COM | 397624206 |
| NBHC | NATIONAL BANK HOLDINGS | 4,512 | $96,000 | 0.0% | $21.28 * | $15.78 | +7.1% | COM | 633707104 |
| — | ESTERLINE TECHNOLOGIES CORP | 943 | $96,000 | 0.0% | $101.80 | $71.96 | — | COM | 297425100 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 4,155 | $96,000 | 0.0% | $23.10 | $24.02 | — | COM | 18469P100 |
| PRGS | PROGRESS SOFTWARE CORP | 3,787 | $96,000 | 0.0% | $25.35 | $23.89 | +8.1% | COM | 743312100 |
| CULP | CULP INC | 4,717 | $96,000 | 0.0% | $20.35 * | $15.59 | +5.1% | COM | 230215105 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,436 | $96,000 | 0.0% | $66.85 * | $24.93 | +56.9% | COM | 14808P109 |
| — | GRAFTECH INTERNATIONAL LTD | 8,540 | $95,000 | 0.0% | $11.12 | $7.22 | — | LTD | 384313102 |
| CAJPY | CANON INC SP ADR | 3,019 | $95,000 | 0.0% | $31.47 | $34.59 | -7.5% | ADR | 138006309 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 1,090 | $95,000 | 0.0% | $87.16 | $70.79 | — | COM | G5480U104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,237 | $95,000 | 0.0% | $29.35 | $29.94 | — | COM | 681936100 |
| ICLR | ICON PLC ORD SHARES | 2,339 | $94,000 | 0.0% | $40.19 | $34.11 | +18.5% | COM | G4705A100 |
| MKL | MARKEL CORP | 165 | $94,000 | 0.0% | $569.70 | $526.59 | +10.2% | COM | 570535104 |
| PLOW | DOUGLAS DYNAMICS INC | 5,640 | $94,000 | 0.0% | $16.67 | $14.01 | +20.0% | COM | 25960R105 |
| GMED | GLOBUS MEDICAL INC | 4,671 | $94,000 | 0.0% | $20.12 | $17.37 | +16.2% | COM | 379577208 |
| — | SNYDERS-LANCE INC | 3,300 | $94,000 | 0.0% | $28.48 | $28.21 | — | COM | 833551104 |
| — | AEGON NV ORD | 10,085 | $94,000 | 0.0% | $9.32 | $8.83 | — | COM | 007924103 |
| HEI | HEICO CORP | 1,604 | $94,000 | 0.0% | $58.60 * | $19.13 | +55.1% | COM | 422806109 |
| IMCG | ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) | 657 | $93,000 | 0.0% | $141.55 * | $20.05 | +18.6% | ETF | 464288307 |
| — | BB&T CORPORATION | 2,570 | $93,000 | 0.0% | $36.19 | $33.22 | — | COM | 054937107 |
| — | SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) | 4,150 | $93,000 | 0.0% | $22.41 | $22.67 | — | ETF | 78464A458 |
| — | REED ELSEVIER NL | 2,204 | $93,000 | 0.0% | $42.20 | $37.93 | — | COM | 758204200 |
| PKG | PACKAGING CORP OF AMERICA | 1,481 | $93,000 | 0.0% | $62.80 * | $42.52 | +4.8% | COM | 695156109 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 5,770 | $92,000 | 0.0% | $15.94 * | $13.92 | +17.4% | ADR | 879382208 |
| EEFT | EURONET WORLDWIDE INC | 1,950 | $92,000 | 0.0% | $47.18 | $37.42 | +27.9% | COM | 298736109 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 3,477 | $92,000 | 0.0% | $26.46 * | $25.05 | +7.9% | COM | 654624105 |
| — | FIRSTMERIT CORP | 4,224 | $92,000 | 0.0% | $21.78 | $19.95 | — | COM | 337915102 |
| LTC | LTC PROPERTIES INC | 2,652 | $92,000 | 0.0% | $34.69 | $36.76 | — | COM | 502175102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 900 | $92,000 | 0.0% | $102.22 | $95.79 | +7.5% | ETF | 922042718 |
| — | WESTAR ENERGY INC | 2,895 | $92,000 | 0.0% | $31.78 | $31.65 | — | COM | 95709T100 |
| — | BOARDWALK PIPELINE PARTNERS | 3,577 | $91,000 | 0.0% | $25.44 | $25.89 | — | PRTNRSP | 096627104 |
| — | JP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,700 | $91,000 | 0.0% | $19.36 | $15.53 | — | WARRANT | 46634E114 |
| — | WHOLE FOODS MARKET INC | 1,616 | $91,000 | 0.0% | $56.31 | $53.82 | — | COM | 966837106 |
| — | FIRST MIDWEST BANK CORP | 5,238 | $91,000 | 0.0% | $17.37 | $13.59 | — | COM | 320867104 |
| HUBG | HUB GROUP INC CL A | 2,261 | $90,000 | 0.0% | $39.81 * | $18.55 | +7.5% | COM | 443320106 |
| — | ACTIVISION BLIZZARD INC | 5,050 | $89,000 | 0.0% | $17.62 | $15.98 | — | COM | 00507V109 |
| — | UNISYS CORP SER A MAND CONV 6.25% PFD | 1,000 | $89,000 | 0.0% | $89.00 | $89.00 | — | PFD CV | 909214405 |
| — | ALLEGHANY CORP DEL | 223 | $89,000 | 0.0% | $399.10 | $383.15 | — | COM | 017175100 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 7,500 | $89,000 | 0.0% | $11.87 | $13.48 | — | COM | 19247R103 |
| AKAM | AKAMAI TECHNOLOGIES | 1,896 | $88,000 | 0.0% | $46.41 | $43.22 | +9.2% | COM | 00971T101 |
| — | EMERITUS CORP | 4,100 | $88,000 | 0.0% | $21.46 | $23.17 | — | COM | 291005106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,883 | $88,000 | 0.0% | $46.73 | $46.44 | — | PRTNRSP | 864482104 |
| BGS | B & G FOODS INC CL A | 2,624 | $88,000 | 0.0% | $33.54 * | $14.22 | -0.2% | COM | 05508R106 |
| — | ANGIE'S LIST | 5,870 | $88,000 | 0.0% | $14.99 | $23.61 | — | COM | 034754101 |
| BMRC | BANK OF MARIN BANCORP | 2,038 | $88,000 | 0.0% | $43.18 * | $14.75 | +4.1% | COM | 063425102 |
| KYOCY | KYOCERA CORP SPONS ADR | 1,836 | $88,000 | 0.0% | $47.93 | $72.41 | — | ADR | 501556203 |
| — | CORE LABORATORIES NV | 460 | $87,000 | 0.0% | $189.13 | $155.34 | — | COM | N22717107 |
| — | HITTITE MICROWAVE CORP | 1,422 | $87,000 | 0.0% | $61.18 | $57.54 | — | COM | 43365Y104 |
| — | VITAMIN SHOPPE INC | 1,661 | $86,000 | 0.0% | $51.78 | $44.56 | — | COM | 92849E101 |
| — | AMTRUST FINANCIAL SERVICES | 2,634 | $86,000 | 0.0% | $32.65 | $32.65 | — | COM | 032359309 |
| — | C&J ENERGY SERVICES | 3,753 | $86,000 | 0.0% | $22.92 | $19.64 | — | COM | 12467B304 |
| NPO | ENPRO INDUSTRIES INC | 1,501 | $86,000 | 0.0% | $57.30 | $49.52 | +16.4% | COM | 29355X107 |
| — | CIT GROUP INC | 1,678 | $86,000 | 0.0% | $51.25 | $50.75 | — | COM | 125581801 |
| — | PIEDMONT NATURAL GAS CO (NC) | 2,600 | $86,000 | 0.0% | $33.08 | $33.46 | — | COM | 720186105 |
| KMX | CARMAX INC | 1,858 | $86,000 | 0.0% | $46.29 | $48.52 | -3.1% | COM | 143130102 |
| — | ACTUANT CORP NEW CLASS A | 2,353 | $86,000 | 0.0% | $36.55 | $32.85 | — | COM | 00508X203 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 859 | $86,000 | 0.0% | $100.12 | $102.51 | — | COM | 313747206 |
| — | ONEBEACON INSURANCE GROUP LTD | 5,413 | $85,000 | 0.0% | $15.70 | $14.41 | — | LTD | G67742109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 7,363 | $85,000 | 0.0% | $11.54 * | $2.44 | +10.1% | COM | 708062104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,770 | $85,000 | 0.0% | $30.69 | $28.80 | — | COM | 70509V100 |
| ALB | ALBERMARLE CORP | 1,339 | $84,000 | 0.0% | $62.73 * | $55.43 | -4.2% | COM | 012653101 |
| — | VERINT SYSTEMS INC | 1,976 | $84,000 | 0.0% | $42.51 | $35.13 | — | COM | 92343X100 |
| — | INFORMATICA CORP | 2,057 | $84,000 | 0.0% | $40.84 | $34.58 | — | COM | 45666Q102 |
| — | CIGNA CORP | 969 | $84,000 | 0.0% | $86.69 | $78.79 | — | COM | 125509109 |
| JBL | JABIL CIRCUIT INC | 4,834 | $84,000 | 0.0% | $17.38 * | $17.99 | -13.2% | COM | 466313103 |
| FE | FIRSTENERGY CORP | 2,574 | $84,000 | 0.0% | $32.63 * | $23.01 | -13.4% | COM | 337932107 |
| ITRI | ITRON INC | 2,063 | $84,000 | 0.0% | $40.72 | $42.20 | -1.8% | COM | 465741106 |
| — | TC PIPELINE LP | 1,745 | $84,000 | 0.0% | $48.14 | $48.02 | — | PRTNRSP | 87233Q108 |
| BXP | BOSTON PROPERTIES INC | 840 | $83,000 | 0.0% | $98.81 * | $63.76 | -3.4% | COM | 101121101 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,900 | $83,000 | 0.0% | $3.97 | $4.68 | — | COM | 042315101 |
| — | CA INCORPORATED | 2,520 | $83,000 | 0.0% | $32.94 | $31.84 | — | COM | 12673P105 |
| PB | PROSPERITY BANCSHARES INC | 1,318 | $83,000 | 0.0% | $62.97 * | $34.46 | +33.4% | COM | 743606105 |
| — | ALLETE INC NEW | 1,679 | $83,000 | 0.0% | $49.43 | $49.57 | — | COM | 018522300 |
| — | CHINA PETROLEUM & CHEM-ADR | 1,018 | $82,000 | 0.0% | $80.55 | $78.25 | — | ADR | 16941R108 |
| — | BIO-REFERENCE LABS INC (NEW) | 3,272 | $82,000 | 0.0% | $25.06 | $28.43 | — | COM | 09057G602 |
| — | FORUM ENERGY TECHNOLOGIES | 2,920 | $82,000 | 0.0% | $28.08 | $26.96 | — | COM | 34984V100 |
| — | LIFELOCK | 5,000 | $82,000 | 0.0% | $16.40 | $11.60 | — | COM | 53224V100 |
| — | ASHLAND INC | 880 | $82,000 | 0.0% | $93.18 | $92.20 | — | COM | 044209104 |
| — | CONSTANT CONTACT INC | 2,663 | $82,000 | 0.0% | $30.79 | $15.95 | — | COM | 210313102 |
| FHI | FEDERATED INVESTORS INC CL B | 2,875 | $82,000 | 0.0% | $28.52 * | $14.81 | +13.9% | COM | 314211103 |
| — | ENERGY XXI BERMUDA LTD | 3,072 | $82,000 | 0.0% | $26.69 | $21.68 | — | LTD | G10082140 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,556 | $81,000 | 0.0% | $17.78 | $18.46 | — | COM | 376536108 |
| ALEX | ALEXANDER & BALDWIN INC | 1,950 | $81,000 | 0.0% | $41.54 | $39.49 | — | COM | 014491104 |
| — | NUANCE COMMUNICATIONS INC | 5,371 | $81,000 | 0.0% | $15.08 | $18.08 | — | COM | 67020Y100 |
| — | MAXWELL TECHNOLOGIES INC | 10,500 | $81,000 | 0.0% | $7.71 | $7.71 | — | COM | 577767106 |
| TXRH | TEXAS ROADHOUSE INC CL A | 2,914 | $81,000 | 0.0% | $27.80 * | $18.37 | +23.3% | COM | 882681109 |
| CGNX | COGNEX CORP | 2,144 | $81,000 | 0.0% | $37.78 * | $11.30 | +55.3% | COM | 192422103 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 760 | $81,000 | 0.0% | $106.58 | $110.02 | -2.4% | ADR | 110448107 |
| — | NATIONAL INTERSTATE CORP | 3,532 | $81,000 | 0.0% | $22.93 | $22.93 | — | COM | 63654U100 |
| — | HOMEAWAY INC | 2,000 | $81,000 | 0.0% | $40.50 | $40.50 | — | COM | 43739Q100 |
| — | TRANSCANADA CORP HOLDINGS CO | 1,785 | $81,000 | 0.0% | $45.38 | $43.62 | — | COM | 89353D107 |
| TSN | TYSON FOODS INC CL A | 2,449 | $80,000 | 0.0% | $32.67 * | $18.99 | +35.8% | COM | 902494103 |
| — | EXPRESS INC | 4,325 | $80,000 | 0.0% | $18.50 | $20.84 | — | COM | 30219E103 |
| — | REYNOLDS AMERICAN INC | 1,612 | $80,000 | 0.0% | $49.63 | $48.26 | — | COM | 761713106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 780 | $80,000 | 0.0% | $102.56 | $84.71 | — | COM | 55003T107 |
| ICUI | ICU MEDICAL INC | 1,260 | $80,000 | 0.0% | $63.49 | $66.20 | -3.8% | COM | 44930G107 |
| — | CUBIC CORP | 1,537 | $80,000 | 0.0% | $52.05 | $48.02 | — | COM | 229669106 |
| — | REGAL ENTERTAINMENT GRP CLASS | 4,100 | $79,000 | 0.0% | $19.27 | $19.27 | — | COM | 758766109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,272 | $79,000 | 0.0% | $62.11 * | $29.98 | +36.5% | COM | 810186106 |
| — | KEY ENERGY GROUP INC | 10,036 | $79,000 | 0.0% | $7.87 | $6.02 | — | COM | 492914106 |
| MGA | MAGNA INTERNATIONAL INC | 977 | $79,000 | 0.0% | $80.86 * | $23.22 | +27.4% | COM | 559222401 |
| — | AETNA INC NEW | 1,174 | $79,000 | 0.0% | $67.29 | $63.59 | — | COM | 00817Y108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,399 | $78,000 | 0.0% | $55.75 | $44.03 | +28.0% | COM | 610236101 |
| WWW | WOLVERINE WORLD WIDE | 2,342 | $78,000 | 0.0% | $33.30 * | $22.33 | +24.2% | COM | 978097103 |
| POR | PORTLAND GENERAL ELECTRIC NEW TRL | 2,627 | $78,000 | 0.0% | $29.69 * | $19.65 | -0.2% | COM | 736508847 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 2,040 | $78,000 | 0.0% | $38.24 | $35.98 | +6.6% | ETF | 464287184 |
| AGCO | AGCO CORP | 1,330 | $77,000 | 0.0% | $57.89 * | $45.71 | +1.8% | COM | 001084102 |
| — | SIRONA DENTAL SYSTEMS INC | 1,112 | $77,000 | 0.0% | $69.24 | $64.88 | — | COM | 82966C103 |
| WHR | WHIRLPOOL CORP | 504 | $77,000 | 0.0% | $152.78 * | $123.08 | +27.4% | COM | 963320106 |
| MG | MISTRAS GROUP INC | 3,665 | $76,000 | 0.0% | $20.74 | $19.88 | +5.0% | COM | 60649T107 |
| VIRC | VIRCO MANUFACTURING CO | 33,500 | $76,000 | 0.0% | $2.27 | $2.10 | +9.1% | COM | 927651109 |
| AVB | AVALONBAY COMMUNITIES INC | 655 | $76,000 | 0.0% | $116.03 * | $87.04 | -8.6% | COM | 053484101 |
| EGP | EASTGROUP PROPERTIES INC | 1,324 | $76,000 | 0.0% | $57.40 | $55.53 | — | COM | 277276101 |
| — | TREEHOUSE FOODS INC | 1,109 | $76,000 | 0.0% | $68.53 | $65.35 | — | COM | 89469A104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,288 | $76,000 | 0.0% | $23.11 | $23.58 | -1.7% | COM | 42330P107 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,696 | $75,000 | 0.0% | $44.22 * | $29.57 | +32.9% | COM | 353514102 |
| HUM | HUMANA INC | 747 | $75,000 | 0.0% | $100.40 * | $72.40 | +29.6% | COM | 444859102 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 2,900 | $75,000 | 0.0% | $25.86 | $25.15 | — | COM | 88018T101 |
| — | BEAM INC | 1,120 | $75,000 | 0.0% | $66.96 | $62.57 | — | COM | 073730103 |
| REGN | REGENERON PHARMACEUTICALS INC | 274 | $74,000 | 0.0% | $270.07 | $286.03 | -4.3% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES | 1,139 | $74,000 | 0.0% | $64.97 * | $11.27 | -2.8% | COM | 28176E108 |
| — | INGERSOLL-RAND PLC CL A (IRELAND) | 1,229 | $74,000 | 0.0% | $60.21 | $60.21 | — | COM | G47791101 |
| CINF | CINCINNATI FINANCIAL | 1,442 | $74,000 | 0.0% | $51.32 * | $34.47 | +7.5% | COM | 172062101 |
| CRM | SALESFORCE.COM INC | 1,368 | $74,000 | 0.0% | $54.09 | $49.13 | +11.0% | COM | 79466L302 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,422 | $74,000 | 0.0% | $4.25 * | $4.21 | +3.6% | COM | 60687Y109 |
| — | CROSSTEX ENERGY LP | 2,682 | $74,000 | 0.0% | $27.59 | $27.59 | — | PRTNRSP | 22765U102 |
| TTC | TORO CO | 1,150 | $73,000 | 0.0% | $63.48 * | $23.03 | +38.1% | COM | 891092108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,421 | $73,000 | 0.0% | $51.37 * | $24.10 | +21.4% | COM | 754730109 |
| — | QLOGIC CORP | 6,200 | $73,000 | 0.0% | $11.77 | $11.77 | — | COM | 747277101 |
| — | EATON VANCE NATIONAL MUNI OPPTRUST(EOT) | 4,000 | $73,000 | 0.0% | $18.25 | $18.82 | — | COM | 27829L105 |
| PH | PARKER HANNIFIN | 578 | $73,000 | 0.0% | $126.30 * | $77.65 | +35.6% | COM | 701094104 |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL) | 1,198 | $73,000 | 0.0% | $60.93 | $58.80 | +4.3% | ETF | 922042866 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 2,537 | $73,000 | 0.0% | $28.77 | $27.56 | +5.8% | ETF | 464286509 |
| SSL | SASOL LTD | 1,469 | $72,000 | 0.0% | $49.01 | $43.60 | +13.4% | LTD | 803866300 |
| — | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 5,558 | $72,000 | 0.0% | $12.95 | $12.85 | — | COM | 092508100 |
| DEI | DOUGLAS EMMETT INC | 3,174 | $72,000 | 0.0% | $22.68 | $24.39 | — | COM | 25960P109 |
| — | DISH NETWORK CORPORATION CL A | 1,280 | $72,000 | 0.0% | $56.25 | $41.93 | — | COM | 25470M109 |
| — | NATIONAL GRID PLC SP ADR | 1,116 | $72,000 | 0.0% | $64.52 | $58.88 | — | ADR | 636274300 |
| — | MCGRAW HILL FINANCIAL INC | 936 | $72,000 | 0.0% | $76.92 | $53.17 | — | COM | 580645109 |
| RSG | REPUBLIC SERVICES INC | 2,201 | $72,000 | 0.0% | $32.71 * | $26.84 | -1.2% | COM | 760759100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 1,730 | $71,000 | 0.0% | $41.04 | $38.31 | — | COM | 78377T107 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 3,062 | $71,000 | 0.0% | $23.19 | $24.97 | — | COM | 22002T108 |
| — | MARKET VECTORS PHARMACEUTICAL ETF(PPH) | 1,325 | $70,000 | 0.0% | $52.83 | $45.25 | — | ETF | 57060U217 |
| — | K12 INC | 3,291 | $70,000 | 0.0% | $21.27 | $26.03 | — | COM | 48273U102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VTG | 1,828 | $70,000 | 0.0% | $38.29 | $37.26 | — | COM | 112585104 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 3,500 | $70,000 | 0.0% | $20.00 | $20.00 | — | COM | 33739B104 |
| FITB | FIFTH THIRD BANCORP | 3,413 | $70,000 | 0.0% | $20.51 * | $12.21 | +15.5% | COM | 316773100 |
| — | BLACK ROCK REAL ASSET EQUITY TR (BCF) | 7,977 | $69,000 | 0.0% | $8.65 | $8.65 | — | COM | 09254B109 |
| — | DOUBLELINE INCOME SOLUTIONS FD(DSL) | 3,300 | $69,000 | 0.0% | $20.91 | $20.91 | — | COM | 258622109 |
| — | LEXMARK INTERNATIONAL GROUP | 1,932 | $68,000 | 0.0% | $35.20 | $31.98 | — | COM | 529771107 |
| — | CONVERGYS | 3,313 | $68,000 | 0.0% | $20.53 | $20.53 | — | COM | 212485106 |
| — | VALUECLICK INC | 2,935 | $68,000 | 0.0% | $23.17 | $24.07 | — | COM | 92046N102 |
| KLAC | KLA-TENCOR CORP | 1,082 | $68,000 | 0.0% | $62.85 * | $36.81 | +10.9% | COM | 482480100 |
| — | JC PENNEY | 7,528 | $68,000 | 0.0% | $9.03 | $14.10 | — | COM | 708160106 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 885 | $67,000 | 0.0% | $75.71 * | $36.31 | +6.4% | ETF | 464287572 |
| — | SUNOCO LOGISTICS PARTNERS LP | 900 | $67,000 | 0.0% | $74.44 | $74.44 | — | COM | 86764L108 |
| CCJ | CAMECO CORPORATION | 3,271 | $67,000 | 0.0% | $20.48 * | $17.17 | +6.0% | COM | 13321L108 |
| — | PVR RESOURCES LP | 2,510 | $67,000 | 0.0% | $26.69 | $26.69 | — | PRTNRSP | 693665101 |
| — | DNP SELECT INCOME FUND INC (DNP) | 7,200 | $67,000 | 0.0% | $9.31 | $9.72 | — | COM | 23325P104 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,149 | $67,000 | 0.0% | $58.31 | $61.23 | -4.5% | ETF | 78464A490 |
| — | FEI COMPANY | 754 | $67,000 | 0.0% | $88.86 | $80.14 | — | COM | 30241L109 |
| — | ISHARES GLBL INFLATION LINKED BOND FUND | 1,350 | $66,000 | 0.0% | $48.89 | $48.89 | — | ETF | 46429B812 |
| — | NUVEEN CA MUN VALUE FD INC (NCA) | 7,200 | $66,000 | 0.0% | $9.17 | $9.17 | — | COM | 67062C107 |
| NEU | NEWMARKET CORP HOLDING CO | 200 | $66,000 | 0.0% | $330.00 * | $217.38 | +23.6% | COM | 651587107 |
| — | NUSTAR ENERGY LP | 1,304 | $66,000 | 0.0% | $50.61 | $49.39 | — | PRTNRSP | 67058H102 |
| — | WESTERN ASSET MUNI PARTNERS FD(MNP) | 4,800 | $66,000 | 0.0% | $13.75 | $13.80 | — | COM | 95766P108 |
| — | YOUKU TUODU INC ADR | 2,201 | $65,000 | 0.0% | $29.53 | $19.28 | — | ADR | 98742U100 |
| BALL | BALL CORP | 1,293 | $65,000 | 0.0% | $50.27 * | $19.81 | +15.6% | COM | 058498106 |
| ET | ENERGY TRANSFER EQUITY LP | 800 | $65,000 | 0.0% | $81.25 | $59.41 | — | COM | 29273V100 |
| UIS | UNISYS CORPORATION NEW | 1,946 | $65,000 | 0.0% | $33.40 | $20.98 | +60.0% | COM | 909214306 |
| COLM | COLUMBIA SPORTSWEAR CO | 830 | $65,000 | 0.0% | $78.31 * | $26.04 | +30.4% | COM | 198516106 |
| — | THL CREDIT SR LOAN FD | 3,565 | $65,000 | 0.0% | $18.23 | $18.23 | — | COM | 87244R103 |
| IEX | IDEX CORP | 875 | $64,000 | 0.0% | $73.14 * | $56.81 | +10.9% | COM | 45167R104 |
| M | MACYS INC | 1,272 | $64,000 | 0.0% | $50.31 * | $47.05 | +13.5% | COM | 55616P104 |
| — | POWERSHARES DB US DOLLAR IDX BEARISH (UDN) | 2,380 | $64,000 | 0.0% | $26.89 | $25.81 | — | ETF | 73936D206 |
| BCC | BOISE CASCADE LLC | 2,175 | $64,000 | 0.0% | $29.43 * | $17.87 | +10.7% | COM | 09739D100 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 1,801 | $64,000 | 0.0% | $35.54 | $42.02 | — | COM | 29472R108 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 1,520 | $64,000 | 0.0% | $42.11 | $34.87 | +21.0% | ETF | 78463X202 |
| MTG | MGIC INVESTMENT | 7,500 | $63,000 | 0.0% | $8.40 | $5.69 | +48.3% | COM | 552848103 |
| CHEF | CHEFS WAREHOUSE INC | 2,180 | $63,000 | 0.0% | $28.90 | $22.75 | +28.2% | COM | 163086101 |
| — | SEATTLE GENETICS INC | 1,625 | $63,000 | 0.0% | $38.77 | $32.39 | — | COM | 812578102 |
| — | CITY NATIONAL CORP | 796 | $63,000 | 0.0% | $79.15 | $63.13 | — | COM | 178566105 |
| — | II-VI INC | 3,605 | $63,000 | 0.0% | $17.48 | $16.21 | — | COM | 902104108 |
| — | AMERICAN SELECT PORTFOLIO (SLA) | 6,900 | $63,000 | 0.0% | $9.13 | $10.14 | — | COM | 029570108 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 3,250 | $62,000 | 0.0% | $19.08 | $18.46 | — | COM | 26433C105 |
| — | PARTNERRE LTD | 592 | $62,000 | 0.0% | $104.73 | $104.73 | — | LTD | G6852T105 |
| — | CARBO CERAMICS INC | 525 | $61,000 | 0.0% | $116.19 | $67.42 | — | COM | 140781105 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 2,270 | $61,000 | 0.0% | $26.87 | $30.17 | — | COM | 948741103 |
| LNC | LINCOLN NATIONAL CORP | 1,184 | $60,000 | 0.0% | $50.68 * | $22.86 | +50.0% | COM | 534187109 |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB) | 600 | $60,000 | 0.0% | $100.00 * | $50.21 | -0.3% | ETF | 46432F859 |
| DGII | DIGI INTERNATIONAL INC | 5,025 | $60,000 | 0.0% | $11.94 | $9.32 | +30.0% | COM | 253798102 |
| — | XEROX CORP | 4,998 | $60,000 | 0.0% | $12.00 | $11.09 | — | COM | 984121103 |
| TRIP | TRIPADVISOR INC | 734 | $60,000 | 0.0% | $81.74 * | $50.93 | +44.6% | COM | 896945201 |
| — | NUVEEN CALI SELECT TAX FREE INC PORT | 4,450 | $60,000 | 0.0% | $13.48 | $13.48 | — | COM | 67063R103 |
| HSY | HERSHEY FOOD CORP | 619 | $60,000 | 0.0% | $96.93 * | $67.79 | +8.0% | COM | 427866108 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 830 | $59,000 | 0.0% | $71.08 | $60.24 | — | ETF | 78355W106 |
| VMC | VULCAN MATERIALS CO | 1,005 | $59,000 | 0.0% | $58.71 * | $48.20 | +12.3% | COM | 929160109 |
| ATR | APTARGROUP INC | 884 | $59,000 | 0.0% | $66.74 * | $46.93 | +21.7% | COM | 038336103 |
| DIOD | DIODES INC | 2,518 | $59,000 | 0.0% | $23.43 | $22.55 | +4.5% | COM | 254543101 |
| OMC | OMNICOM GROUP | 832 | $59,000 | 0.0% | $70.91 * | $45.42 | +10.6% | COM | 681919106 |
| MU | MICRON TECHNOLOGY | 2,778 | $59,000 | 0.0% | $21.24 | $10.81 | +96.3% | COM | 595112103 |
| RS | RELIANCE STEEL & ALUMINUM | 790 | $59,000 | 0.0% | $74.68 | $73.89 | +2.6% | COM | 759509102 |
| UTL | UNITIL CORP | 1,950 | $59,000 | 0.0% | $30.26 | $30.12 | +1.2% | COM | 913259107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 4,050 | $58,000 | 0.0% | $14.32 | $9.62 | +50.6% | COM | 91359V107 |
| CVLT | COMMVAULT SYSTEMS INC | 788 | $58,000 | 0.0% | $73.60 | $73.98 | +1.2% | COM | 204166102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,615 | $58,000 | 0.0% | $35.91 | $35.91 | — | COM | 101388106 |
| — | APARTMENT INVT & MGMT CO | 2,274 | $58,000 | 0.0% | $25.51 | $29.36 | — | COM | 03748R101 |
| — | LAZARD LTD CL A | 1,269 | $57,000 | 0.0% | $44.92 | $43.64 | — | COM | G54050102 |
| — | AMREIT INC CL B | 3,509 | $57,000 | 0.0% | $16.24 | $17.80 | — | COM | 03216B208 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 1,286 | $57,000 | 0.0% | $44.32 | $48.90 | -8.6% | ETF | 464286400 |
| — | THOMPSON CREEK METALS CO INC | 4,440 | $57,000 | 0.0% | $12.84 | $12.84 | — | PFD | 884768300 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 1,022 | $57,000 | 0.0% | $55.77 * | $51.37 | +11.4% | ETF | 464288877 |
| — | SIRIUS XM HLDGS INC | 16,487 | $57,000 | 0.0% | $3.46 | $3.46 | — | COM | 82968B103 |
| PDFS | PDF SOLUTIONS INC | 2,245 | $57,000 | 0.0% | $25.39 | $22.99 | +11.4% | COM | 693282105 |
| — | CBL & ASSOCIATES PROPERTIES | 3,247 | $57,000 | 0.0% | $17.55 | $20.76 | — | COM | 124830100 |
| CTAS | CINTAS CORP | 956 | $56,000 | 0.0% | $58.58 * | $11.77 | +10.4% | COM | 172908105 |
| — | POLYPORE INTERNATIONAL INC | 1,449 | $56,000 | 0.0% | $38.65 | $38.65 | — | COM | 73179V103 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 1,400 | $56,000 | 0.0% | $40.00 | $34.65 | +16.0% | COM | 33735J101 |
| — | XINYUAN REAL ESTATE CO LTD ADR | 10,470 | $56,000 | 0.0% | $5.35 | $5.35 | — | ADR | 98417P105 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 782 | $56,000 | 0.0% | $71.61 | $67.34 | +7.8% | ETF | 78464A763 |
| — | KODIAK OIL AND GAS CORP | 5,000 | $56,000 | 0.0% | $11.20 | $8.80 | — | COM | 50015Q100 |
| PLD | PROLOGIS INC (NEW) | 1,516 | $55,000 | 0.0% | $36.28 * | $27.85 | -7.2% | COM | 74340W103 |
| — | LUMINEX CORP | 2,854 | $55,000 | 0.0% | $19.27 | $20.39 | — | COM | 55027E102 |
| — | EATON VANCE CA MUNICIPAL INC TRUST(CEV) | 4,915 | $55,000 | 0.0% | $11.19 | $11.19 | — | COM | 27826F101 |
| KRC | KILROY REALTY CORP | 1,100 | $55,000 | 0.0% | $50.00 | $52.73 | — | COM | 49427F108 |
| — | ASSOCIATED ESTATES REALTY CORP | 3,467 | $55,000 | 0.0% | $15.86 | $15.77 | — | COM | 045604105 |
| — | POWERSHARES GOLDEN DRAGON (PGJ) | 1,804 | $54,000 | 0.0% | $29.93 | $27.71 | — | ETF | 73935X401 |
| — | DISCOVER FINANCIAL SERVICES | 991 | $54,000 | 0.0% | $54.49 | $49.43 | — | COM | 254709108 |
| DGX | QUEST DIAGNOSTICS INC | 1,033 | $54,000 | 0.0% | $52.27 * | $46.23 | -9.3% | COM | 74834L100 |
| AVY | AVERY DENNISON CORPORATION | 1,109 | $54,000 | 0.0% | $48.69 * | $37.08 | +7.1% | COM | 053611109 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MKT(EPOL) | 1,841 | $54,000 | 0.0% | $29.33 | $30.51 | -2.7% | ETF | 46429B606 |
| — | COHEN & STEERS QUAL INC RLTY (RQI) | 5,790 | $54,000 | 0.0% | $9.33 | $11.12 | — | COM | 19247L106 |
| IDXX | IDEXX LABORATORIES INC | 514 | $54,000 | 0.0% | $105.06 * | $44.39 | +19.8% | COM | 45168D104 |
| MAT | MATTEL INC | 1,159 | $54,000 | 0.0% | $46.59 * | $44.59 | +6.7% | COM | 577081102 |
| MSI | MOTOROLA SOLUTIONS INC | 787 | $53,000 | 0.0% | $67.34 * | $48.03 | +15.3% | COM | 620076307 |
| — | ANGLOGOLD LTD ADR | 4,606 | $53,000 | 0.0% | $11.51 | $14.29 | — | ADR | 035128206 |
| WERN | WERNER ENTERPRISES INC | 2,152 | $53,000 | 0.0% | $24.63 | $23.93 | +3.3% | COM | 950755108 |
| VNO | VORNADO REALTY TRUST | 617 | $53,000 | 0.0% | $85.90 | $85.90 | — | COM | 929042109 |
| WSR | WHITESTONE REIT | 4,000 | $53,000 | 0.0% | $13.25 | $13.25 | — | COM | 966084204 |
| — | HARRIS CORP | 775 | $53,000 | 0.0% | $68.39 | $47.40 | — | COM | 413875105 |
| — | ISTAR FINANCIAL INC | 3,750 | $53,000 | 0.0% | $14.13 | $11.20 | — | COM | 45031U101 |
| SAN | BANCO DE SANTANDER ADR | 5,927 | $53,000 | 0.0% | $8.94 | $7.26 | +24.9% | ADR | 05964H105 |
| — | BLACKROCK CORP HIGH YIELD FD IV INC (HYT) | 4,409 | $53,000 | 0.0% | $12.02 | $12.02 | — | COM | 09255P107 |
| — | NOBLE CORP PLC (UK) ORDINARY | 1,444 | $52,000 | 0.0% | $36.01 | $36.01 | — | COM | G65431101 |
| — | INTEGRYS ENERGY GROUP INC | 973 | $52,000 | 0.0% | $53.44 | $55.91 | — | COM | 45822P105 |
| — | LINN CO LLC | 1,700 | $52,000 | 0.0% | $30.59 | $30.59 | — | COM | 535782106 |
| MVO | MV OIL TRUST | 2,200 | $52,000 | 0.0% | $23.64 | $30.87 | — | COM | 553859109 |
| — | HMS HOLDINGS CORP | 2,306 | $52,000 | 0.0% | $22.55 | $23.25 | — | COM | 40425J101 |
| — | UNITED STATES STEEL CORP | 1,752 | $51,000 | 0.0% | $29.11 | $19.85 | — | COM | 912909108 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 1,681 | $51,000 | 0.0% | $30.34 | $30.74 | -0.2% | COM | 78464A474 |
| — | NORTHWEST NATURAL GAS CO | 1,199 | $51,000 | 0.0% | $42.54 | $41.70 | — | COM | 667655104 |
| RRX | REGAL BELOIT | 704 | $51,000 | 0.0% | $72.44 | $69.87 | +5.5% | COM | 758750103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 1,448 | $51,000 | 0.0% | $35.22 | $33.26 | +6.8% | COM | 46429B697 |
| — | TCP CAPITAL CORP | 3,026 | $50,000 | 0.0% | $16.52 | $16.52 | — | COM | 87238Q103 |
| SUI | SUN COMMUNITIES INC REITS | 1,176 | $50,000 | 0.0% | $42.52 | $42.52 | — | COM | 866674104 |
| HCI | HCI GROUP INC | 945 | $50,000 | 0.0% | $52.91 | $45.71 | +17.0% | COM | 40416E103 |
| — | AMERIGAS PARTNERS LP | 1,137 | $50,000 | 0.0% | $43.98 | $43.98 | — | PRTNRSP | 030975106 |
| MATX | MATSON INC | 1,950 | $50,000 | 0.0% | $25.64 * | $19.30 | +7.8% | COM | 57686G105 |
| — | EMERALD OIL NEW | 6,440 | $49,000 | 0.0% | $7.61 | $7.11 | — | COM | 29101U209 |
| SEIC | SEI INVESTMENTS | 1,422 | $49,000 | 0.0% | $34.46 * | $28.58 | +5.1% | COM | 784117103 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 2,320 | $49,000 | 0.0% | $21.12 | $20.21 | +5.9% | ETF | 33734H106 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 4,000 | $48,000 | 0.0% | $12.00 | $12.50 | — | COM | 09248T109 |
| — | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | COM | 73936Q843 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 900 | $48,000 | 0.0% | $53.33 | $52.59 | — | COM | 55608B105 |
| — | SUNSHINE HEART INC | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | COM | 86782U106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,125 | $48,000 | 0.0% | $42.67 | $42.37 | — | PRTNRSP | 573331105 |
| MAN | MANPOWER INC | 562 | $48,000 | 0.0% | $85.41 | $56.67 | +51.5% | COM | 56418H100 |
| — | MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | ETF | 57060U738 |
| — | TWITTER INC | 750 | $47,000 | 0.0% | $62.67 | $62.67 | — | COM | 90184L102 |
| — | TD AMERITRADE HOLDING CORP | 1,560 | $47,000 | 0.0% | $30.13 | $23.72 | — | COM | 87236Y108 |
| GLPI | GAMING & LEISURE PPTYS INC | 944 | $47,000 | 0.0% | $49.79 | $49.79 | — | COM | 36467J108 |
| — | NGP CAPITAL RESOURCES COMPANY | 6,302 | $47,000 | 0.0% | $7.46 | $7.46 | — | COM | 62912R107 |
| — | JDS UNIPHASE CORPORATION NEW | 3,760 | $47,000 | 0.0% | $12.50 | $12.90 | — | COM | 46612J507 |
| — | RED LION HOTELS CORP | 7,900 | $47,000 | 0.0% | $5.95 | $5.95 | — | COM | 756764106 |
| — | DUN & BRADSTREET CORP | 394 | $47,000 | 0.0% | $119.29 | $106.96 | — | COM | 26483E100 |
| SCHL | SCHOLASTIC CORP | 1,374 | $46,000 | 0.0% | $33.48 * | $22.65 | +18.0% | COM | 807066105 |
| FMC | FMC CORP | 623 | $46,000 | 0.0% | $73.84 * | $40.92 | +24.2% | COM | 302491303 |
| — | DREYFUS MUNI INCOME INC (DMF) | 5,500 | $46,000 | 0.0% | $8.36 | $8.46 | — | COM | 26201R102 |
| — | DREYFUS MUNICIPAL BOND INFRA FUND INC | 4,500 | $46,000 | 0.0% | $10.22 | $10.22 | — | COM | 26203D101 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 600 | $46,000 | 0.0% | $76.67 | $63.33 | — | ETF | 78355W817 |
| — | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 411 | $46,000 | 0.0% | $111.92 | $87.59 | — | PFD | 06742C152 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 2,000 | $45,000 | 0.0% | $22.50 | $21.33 | — | PRTNRSP | 315293100 |
| — | DCP MIDSTREAM PARTNERS LP | 905 | $45,000 | 0.0% | $49.72 | $50.92 | — | PRTNRSP | 23311P100 |
| — | CAREFUSION CORP | 1,131 | $45,000 | 0.0% | $39.79 | $39.79 | — | COM | 14170T101 |
| — | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | 3,515 | $45,000 | 0.0% | $12.80 | $12.80 | — | COM | 72200N106 |
| CFR | CULLEN/FROST BANKERS INC | 610 | $44,000 | 0.0% | $72.13 * | $50.20 | +4.4% | COM | 229899109 |
| — | EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | 800 | $44,000 | 0.0% | $55.00 | $55.00 | — | PFD | 283678209 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 650 | $44,000 | 0.0% | $67.69 | $62.95 | +9.3% | ETF | 97717W406 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,359 | $44,000 | 0.0% | $32.38 * | $26.70 | -4.4% | COM | 002896207 |
| CRL | CHARLES RIVER LABORATORIES | 834 | $44,000 | 0.0% | $52.76 | $43.53 | +21.8% | COM | 159864107 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,500 | $44,000 | 0.0% | $29.33 | $28.22 | — | COM | 92205F106 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 745 | $43,000 | 0.0% | $57.72 | $57.72 | — | COM | 674001201 |
| HTLD | HEARTLAND EXPRESS INC | 2,224 | $43,000 | 0.0% | $19.33 | $13.77 | +42.4% | COM | 422347104 |
| — | HEARTLAND FINANCIAL USA INC | 1,500 | $43,000 | 0.0% | $28.67 | $27.00 | — | COM | 42234Q102 |
| — | CON-WAY INC | 1,105 | $43,000 | 0.0% | $38.91 | $39.13 | — | COM | 205944101 |
| — | ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | PFD | 780097739 |
| — | LAM RESEARCH CORP | 810 | $43,000 | 0.0% | $53.09 | $48.62 | — | COM | 512807108 |
| — | MARKET VECTORS SHORT MU ETF(SMB) | 2,500 | $43,000 | 0.0% | $17.20 | $17.20 | — | COM | 57060U803 |
| — | SPRINT CORP SER 1 | 4,063 | $43,000 | 0.0% | $10.58 | $6.22 | — | COM | 85207U105 |
| MFC | MANULIFE FINANCIAL CORP | 2,212 | $43,000 | 0.0% | $19.44 | $15.16 | +30.2% | COM | 56501R106 |
| — | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | 2,420 | $42,000 | 0.0% | $17.36 | $17.36 | — | COM | 95768B107 |
| HRL | HORMEL FOODS CORP | 937 | $42,000 | 0.0% | $44.82 * | $15.28 | +12.0% | COM | 440452100 |
| — | EBIX INC | 2,988 | $42,000 | 0.0% | $14.06 | $8.78 | — | COM | 278715206 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 669 | $42,000 | 0.0% | $62.78 | $69.17 | -8.8% | ETF | 464287739 |
| — | THE GEO GROUP INC | 1,356 | $42,000 | 0.0% | $30.97 | $30.97 | — | COM | 36159R103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | 7,800 | $42,000 | 0.0% | $5.38 | $5.38 | — | COM | 746853100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 1,470 | $42,000 | 0.0% | $28.57 | $30.03 | — | COM | 29250X103 |
| TBT | PROSHARES ULTRASHORT 20+Y TR(TBT) | 533 | $42,000 | 0.0% | $78.80 | $72.25 | +9.6% | ETF | 74347B201 |
| — | MORGAN STANLEY CHINA A SHARE ETF (CAF) | 1,800 | $42,000 | 0.0% | $23.33 | $23.33 | — | COM | 617468103 |
| VPU | VANGUARD UTILITIES ETF (VPU) | 500 | $41,000 | 0.0% | $82.00 | $85.08 | -2.1% | ETF | 92204A876 |
| — | EATON VANCE CORP NON VTG | 1,002 | $41,000 | 0.0% | $40.92 | $37.79 | — | COM | 278265103 |
| LEA | LEAR CORPORATION | 510 | $41,000 | 0.0% | $80.39 * | $48.05 | +37.7% | COM | 521865204 |
| — | TORTOISE MLP FD INC (NTG) | 1,512 | $41,000 | 0.0% | $27.12 | $27.12 | — | COM | 89148B101 |
| — | AVON PRODUCTS | 2,428 | $41,000 | 0.0% | $16.89 | $17.28 | — | COM | 054303102 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) | 3,150 | $41,000 | 0.0% | $13.02 | $13.64 | — | COM | 670984103 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 2,021 | $41,000 | 0.0% | $20.29 | $19.77 | +4.2% | ETF | 464286871 |
| HTGC | HERCULES TECH GROWTH CAP INC | 2,510 | $41,000 | 0.0% | $16.33 | $16.14 | +1.6% | COM | 427096508 |
| EWY | ISHARES MSCI SOUTH KOREA IDX FD (EWY) | 621 | $40,000 | 0.0% | $64.41 | $63.45 | +1.9% | ETF | 464286772 |
| — | WYNDHAM WORLDWIDE CORP | 569 | $40,000 | 0.0% | $70.30 | $63.04 | — | COM | 98310W108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 913 | $40,000 | 0.0% | $43.81 * | $27.93 | +18.3% | COM | 34964C106 |
| — | COVANTA HOLDING CORPORATION | 2,254 | $40,000 | 0.0% | $17.75 | $17.75 | — | COM | 22282E102 |
| — | QIHOO 360 TECHNOLOGY COMPANY LTD ADS | 499 | $40,000 | 0.0% | $80.16 | $80.16 | — | COM | 74734M109 |
| — | WESTPAC BAKING SPON ADR | 1,419 | $40,000 | 0.0% | $28.19 | $30.69 | — | ADR | 961214301 |
| — | ATWOOD OCEANICS INC | 767 | $40,000 | 0.0% | $52.15 | $50.87 | — | COM | 050095108 |
| — | ALLIANZGI EQUITY & CONV INCOME | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | COM | 018829101 |
| — | LEGACY RESERVES LP | 1,400 | $39,000 | 0.0% | $27.86 | $27.86 | — | PRTNRSP | 524707304 |
| KBE | SPDR S&P BANK ETF (KBE) | 1,180 | $39,000 | 0.0% | $33.05 | $30.61 | +8.4% | ETF | 78464A797 |
| — | NUVEEN QUALITY MUNI FD INC (NQI) | 3,263 | $39,000 | 0.0% | $11.95 | $12.49 | — | COM | 67062N103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 640 | $39,000 | 0.0% | $60.94 * | $56.57 | +10.2% | ETF | 921946406 |
| — | EXCHANGE YORKVILLE HIGH INC MLP ETF(YMLP) | 2,140 | $39,000 | 0.0% | $18.22 | $18.22 | — | ETF | 301505103 |
| — | NEWCASTLE INVESTMENT CORP | 6,960 | $39,000 | 0.0% | $5.60 | $5.60 | — | COM | 65105M108 |
| — | CALUMET SPECIALTY PRODUCTS | 1,535 | $39,000 | 0.0% | $25.41 | $26.74 | — | COM | 131476103 |
| — | DRIL-QUIP INC | 367 | $39,000 | 0.0% | $106.27 | $89.34 | — | COM | 262037104 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $38,000 | 0.0% | $11.88 | $13.13 | — | COM | 67061W104 |
| — | LSI CORPORATION | 3,589 | $38,000 | 0.0% | $10.59 | $8.49 | — | COM | 502161102 |
| — | KKR & COMPANY LP | 1,600 | $38,000 | 0.0% | $23.75 | $19.38 | — | COM | 48248M102 |
| — | DELPHI AUTOMOTIVE | 647 | $38,000 | 0.0% | $58.73 | $50.63 | — | COM | G27823106 |
| BB | BLACKBERRY LTD (NEW) | 5,010 | $37,000 | 0.0% | $7.39 | $9.18 | -19.0% | COM | 09228F103 |
| — | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 3,000 | $37,000 | 0.0% | $12.33 | $13.33 | — | COM | 67071L106 |
| BNS | BANK OF NOVA SCOTIA | 596 | $37,000 | 0.0% | $62.08 * | $33.10 | +3.7% | COM | 064149107 |
| CE | CELANESE CORP SERIES A | 688 | $37,000 | 0.0% | $53.78 * | $37.97 | +16.0% | COM | 150870103 |
| HRB | H & R BLOCK INC | 1,346 | $37,000 | 0.0% | $27.49 * | $18.20 | +3.7% | COM | 093671105 |
| ZION | ZIONS BANCORP | 1,241 | $37,000 | 0.0% | $29.81 | $26.15 | +14.6% | COM | 989701107 |
| — | GAMECO NTL RES GOLD & INC TR BY GABELLI | 3,700 | $37,000 | 0.0% | $10.00 | $10.27 | — | COM | 36465E101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,200 | $37,000 | 0.0% | $16.82 * | $6.68 | +12.9% | COM | 680223104 |
| — | PROSHARES SHORT RUSSELL 2000(RWM) | 2,150 | $36,000 | 0.0% | $16.74 | $16.74 | — | ETF | 74347R826 |
| R | RYDER SYSTEM INC | 500 | $36,000 | 0.0% | $72.00 * | $66.27 | +11.3% | COM | 783549108 |
| GTY | GETTY REALTY CORP | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | COM | 374297109 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 955 | $36,000 | 0.0% | $37.70 | $42.89 | -11.4% | ETF | 464288521 |
| — | ENTROPIC COMMUNICATIONS | 7,450 | $35,000 | 0.0% | $4.70 | $4.21 | — | COM | 29384R105 |
| — | APOLLO INVESTMENT CORP | 4,157 | $35,000 | 0.0% | $8.42 | $8.42 | — | COM | 03761U106 |
| RWR | SPDR DJ WILSHIRE REIT ETF (RWR) | 500 | $35,000 | 0.0% | $70.00 | $73.51 | -3.0% | ETF | 78464A607 |
| VCIT | VANGUARD INT TERM CORP BOND ETF(VCIT) | 444 | $35,000 | 0.0% | $78.83 * | $83.33 | -0.8% | ETF | 92206C870 |
| — | DEAN FOODS COMPANY NEW | 2,000 | $34,000 | 0.0% | $17.00 | $19.00 | — | COM | 242370203 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 420 | $34,000 | 0.0% | $80.95 | $70.81 | +15.0% | ETF | 464287838 |
| — | SEASPAN CORPORATION | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | COM | Y75638109 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 626 | $34,000 | 0.0% | $54.31 * | $22.28 | +16.1% | COM | 025932104 |
| — | PDL BIOPHARMA INC | 4,120 | $34,000 | 0.0% | $8.25 | $8.25 | — | COM | 69329Y104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | COM | 70931T103 |
| ETR | ENTERGY CORP | 581 | $34,000 | 0.0% | $58.52 * | $19.99 | -2.4% | COM | 29364G103 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,350 | $33,000 | 0.0% | $24.44 | $21.81 | — | ETF | 33737M508 |
| — | CHAMBERS STREET PPTYS | 4,410 | $33,000 | 0.0% | $7.48 | $9.09 | — | COM | 157842105 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,878 | $33,000 | 0.0% | $11.47 * | $7.41 | +9.1% | COM | 320517105 |
| — | AMERICA MOVIL S.A.B DE CV | 1,434 | $33,000 | 0.0% | $23.01 | $21.09 | — | COM | 02364W105 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 3,307 | $33,000 | 0.0% | $9.98 | $9.07 | — | COM | 27829F108 |
| DTE | DTE ENERGY CO | 513 | $33,000 | 0.0% | $64.33 * | $38.13 | -0.9% | COM | 233331107 |
| XPHTX | PIONEER HIGH INCOME TRUST (PHT) | 1,915 | $32,000 | 0.0% | $16.71 | $16.19 | — | COM | 72369H106 |
| — | DYNEX CAPITAL INC (NEW) | 4,100 | $32,000 | 0.0% | $7.80 | $7.80 | — | COM | 26817Q506 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | 958 | $32,000 | 0.0% | $33.40 * | $30.89 | +10.8% | COM | 00162Q858 |
| GWW | W W GRAINGER INC | 139 | $32,000 | 0.0% | $230.22 * | $205.14 | +2.3% | COM | 384802104 |
| — | SAFEWAY STORES INC | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM | 786514208 |
| UBSI | UNITED BANKSHARES INC | 1,034 | $32,000 | 0.0% | $30.95 | $30.60 | +2.8% | COM | 909907107 |
| — | FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 706 | $32,000 | 0.0% | $45.33 | $33.99 | — | ETF | 90267L508 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC | 2,182 | $31,000 | 0.0% | $14.21 | $13.75 | — | COM | 28257U104 |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF) | 860 | $31,000 | 0.0% | $36.05 * | $41.18 | -10.0% | ETF | 464287390 |
| — | BRE PROPERTIES INC CL A | 570 | $31,000 | 0.0% | $54.39 | $54.39 | — | COM | 05564E106 |
| ACGL | ARCH CAPITAL GROUP LTD | 527 | $31,000 | 0.0% | $58.82 * | $18.24 | +3.7% | LTD | G0450A105 |
| — | NATIONAL RESEARCH CORP CL B | 920 | $31,000 | 0.0% | $33.70 | $33.70 | — | COM | 637372301 |
| — | CONTINENTAL RESOURCES INC | 277 | $31,000 | 0.0% | $111.91 | $111.91 | — | COM | 212015101 |
| — | EQUITY ONE INC | 1,352 | $30,000 | 0.0% | $22.19 | $22.19 | — | COM | 294752100 |
| — | MARKET VECTORS JR GOLD MINERS ETF NEW | 973 | $30,000 | 0.0% | $30.83 | $33.36 | — | ETF | 57061R544 |
| — | URS CORP | 596 | $30,000 | 0.0% | $50.34 | $46.33 | — | COM | 903236107 |
| — | REED ELSEVIER PLC SPONS ADR | 526 | $30,000 | 0.0% | $57.03 | $55.36 | — | ADR | 758205207 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 635 | $30,000 | 0.0% | $47.24 | $45.24 | +6.1% | ETF | 464288430 |
| XEL | XCEL ENERGY INC | 1,071 | $29,000 | 0.0% | $27.08 * | $19.48 | -2.3% | COM | 98389B100 |
| TRN | TRINITY INDUSTRIES | 550 | $29,000 | 0.0% | $52.73 * | $11.41 | +21.6% | COM | 896522109 |
| — | ISHARES MSCI UNITED KINGDOM INDEX FD (EWU) | 1,424 | $29,000 | 0.0% | $20.37 | $17.34 | — | ETF | 464286699 |
| — | ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) | 1,836 | $29,000 | 0.0% | $15.80 | $15.80 | — | ETF | 464286830 |
| EVOL | EVOLVING SYSTEMS INC NEW | 3,000 | $29,000 | 0.0% | $9.67 * | $8.65 | -3.0% | COM | 30049R209 |
| AVAV | AEROVIRONMENT INC | 1,000 | $29,000 | 0.0% | $29.00 | $26.89 | +8.4% | COM | 008073108 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 848 | $29,000 | 0.0% | $34.20 | $31.75 | — | COM | 90130A200 |
| — | WESTERN ASSET MARKETS INCOME FUND II (EMD) | 2,500 | $29,000 | 0.0% | $11.60 | $11.60 | — | COM | 95766E103 |
| WSBC | WESBANCO INC | 922 | $29,000 | 0.0% | $31.45 | $24.67 | +29.7% | COM | 950810101 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 2,365 | $28,000 | 0.0% | $11.84 | $11.00 | — | COM | 27829C105 |
| — | CLIFFS NATURAL RESOURCES | 1,130 | $28,000 | 0.0% | $24.78 | $16.05 | — | COM | 18683K101 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 2,833 | $28,000 | 0.0% | $9.88 * | $9.28 | +13.0% | ADR | 86562M209 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A ADR | 2,500 | $28,000 | 0.0% | $11.20 | $13.08 | -14.2% | ADR | 204448104 |
| — | GENERAL CABLE CORP | 977 | $28,000 | 0.0% | $28.66 | $28.66 | — | COM | 369300108 |
| — | NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | 2,000 | $27,000 | 0.0% | $13.50 | $14.00 | — | COM | 67062E103 |
| — | L BRANDS INC | 443 | $27,000 | 0.0% | $60.95 | $47.40 | — | COM | 501797104 |
| CNP | CENTERPOINT ENERGY INC | 1,208 | $27,000 | 0.0% | $22.35 * | $15.28 | -0.4% | COM | 15189T107 |
| — | CORNERSTONE STRATEGIC VALUE FD (NEW)(CLM) | 4,159 | $27,000 | 0.0% | $6.49 | $6.49 | — | COM | 21924B203 |
| — | MYLAN INC | 665 | $27,000 | 0.0% | $40.60 | $33.92 | — | COM | 628530107 |
| — | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | 1,931 | $27,000 | 0.0% | $13.98 | $13.98 | — | COM | 01879R106 |
| VDE | VANGUARD ENERGY VIPERS (VDE) | 215 | $27,000 | 0.0% | $125.58 | $116.90 | +8.2% | COM | 92204A306 |
| — | SHAW COMMUNICATION INC | 1,125 | $27,000 | 0.0% | $24.00 | $24.00 | — | COM | 82028K200 |
| — | VECTREN CORPORATION | 839 | $27,000 | 0.0% | $32.18 | $32.84 | — | COM | 92240G101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 700 | $27,000 | 0.0% | $38.57 * | $37.66 | -13.8% | COM | 203668108 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | 1,405 | $26,000 | 0.0% | $18.51 | $18.51 | — | COM | 27828G107 |
| AEM | AGNICO EAGLE MINES | 1,000 | $26,000 | 0.0% | $26.00 * | $25.33 | -14.8% | COM | 008474108 |
| FTCS | FIRST TRUST CAP STRENGTH ETF(FTCS) | 800 | $26,000 | 0.0% | $32.50 * | $32.35 | +4.3% | ETF | 33733E104 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 1,000 | $26,000 | 0.0% | $26.00 * | $21.16 | +25.5% | COM | 33734X192 |
| SCL | STEPAN CO | 400 | $26,000 | 0.0% | $65.00 | $56.48 | +16.2% | COM | 858586100 |
| — | ASHFORD HOSPITALITY 9.00% SER E CUM PFD | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PFD | 044103505 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 330 | $26,000 | 0.0% | $78.79 | $78.79 | — | COM | 25470F302 |
| — | POWERSHARES FUNDAMENTAL HI YIELD CORP(PHB) | 1,324 | $25,000 | 0.0% | $18.88 | $18.88 | — | ETF | 73936T557 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,000 | $25,000 | 0.0% | $12.50 | $7.00 | — | COM | 492515101 |
| — | AVIVA PLC SPON ADR | 1,693 | $25,000 | 0.0% | $14.77 | $9.97 | — | ADR | 05382A104 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 2,880 | $25,000 | 0.0% | $8.68 | $9.11 | — | COM | 95766J102 |
| — | MDC HOLDINGS INC | 792 | $25,000 | 0.0% | $31.57 | $29.04 | — | COM | 552676108 |
| — | LIBERTY VENTURES SER A | 210 | $25,000 | 0.0% | $119.05 | $80.51 | — | COM | 53071M880 |
| — | VECTOR GROUP LTD | 1,587 | $25,000 | 0.0% | $15.75 | $15.75 | — | LTD | 92240M108 |
| — | PINNACLE ENTERTAINMENT INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 723456109 |
| — | SUNEDISON INC | 1,975 | $25,000 | 0.0% | $12.66 | $8.00 | — | COM | 86732Y109 |
| AWR | AMERICAN STATES WATER | 900 | $25,000 | 0.0% | $27.78 * | $21.59 | +4.4% | COM | 029899101 |
| — | BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 | 999 | $25,000 | 0.0% | $25.03 | $25.03 | — | COM | 06739H511 |
| — | NUVEEN QUALITY INCOME MUNI FUND (NQU) | 2,000 | $24,000 | 0.0% | $12.00 | $12.40 | — | COM | 670977107 |
| — | NUVEEN MUNI ADVANTAGE FD INC (NMA) | 2,000 | $24,000 | 0.0% | $12.00 | $13.00 | — | COM | 67062H106 |
| — | BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) | 2,000 | $24,000 | 0.0% | $12.00 | $13.50 | — | COM | 09254C107 |
| — | LIFE TECHNOLOGIES CORP | 318 | $24,000 | 0.0% | $75.47 | $73.90 | — | COM | 53217V109 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 1,000 | $24,000 | 0.0% | $24.00 * | $23.76 | +4.5% | ETF | 464288752 |
| — | QIAGEN NV | 1,059 | $24,000 | 0.0% | $22.66 | $19.92 | — | COM | N72482107 |
| LEG | LEGGETT & PLATT INC | 800 | $24,000 | 0.0% | $30.00 * | $32.56 | -5.0% | COM | 524660107 |
| DOX | AMDOCS LTD | 605 | $24,000 | 0.0% | $39.67 * | $28.59 | +16.6% | LTD | G02602103 |
| — | SEARS HOLDING COMPANY | 505 | $24,000 | 0.0% | $47.52 | $47.52 | — | COM | 812350106 |
| — | MERIDIAN BIOSCIENCE INC | 933 | $24,000 | 0.0% | $25.72 | $25.72 | — | COM | 589584101 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,500 | $24,000 | 0.0% | $16.00 | $12.67 | — | COM | 76117W109 |
| SHW | SHERWIN WILLIAMS CO | 134 | $24,000 | 0.0% | $179.10 * | $52.78 | +3.5% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 206 | $23,000 | 0.0% | $111.65 * | $85.61 | +9.5% | COM | 666807102 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR (MXI) | 375 | $23,000 | 0.0% | $61.33 | $57.78 | +7.9% | ETF | 464288695 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 400 | $23,000 | 0.0% | $57.50 * | $53.10 | +11.9% | ETF | 922042742 |
| — | SYMANTEC CORP | 1,000 | $23,000 | 0.0% | $23.00 | $22.20 | — | COM | 871503108 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 729 | $23,000 | 0.0% | $31.55 * | $31.47 | +2.3% | ETF | 46428R107 |
| CVBF | CVB FINANCIAL CORP | 1,400 | $23,000 | 0.0% | $16.43 * | $10.12 | +12.8% | COM | 126600105 |
| TMP | TOMPKINS FINANCIAL CORP | 453 | $23,000 | 0.0% | $50.77 * | $33.07 | +5.9% | COM | 890110109 |
| WEN | WENDY'S COMPANY/THE (NEW) | 2,744 | $23,000 | 0.0% | $8.38 * | $5.79 | +50.5% | COM | 95058W100 |
| — | MARKET VECTORS GOLD MINERS (GDX) | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | COM | 57060U100 |
| — | YAMANA GOLD INC | 2,787 | $23,000 | 0.0% | $8.25 | $8.28 | — | COM | 98462Y100 |
| NDAQ | NASDAQ OMX GROUP INC | 607 | $23,000 | 0.0% | $37.89 * | $8.32 | +31.6% | COM | 631103108 |
| — | MFS INTERMEDIATE INCOME TR SBI (MIN) | 4,453 | $23,000 | 0.0% | $5.17 | $5.17 | — | COM | 55273C107 |
| ENTG | ENTEGRIS INC | 2,000 | $23,000 | 0.0% | $11.50 * | $9.27 | +19.7% | COM | 29362U104 |
| AES | A E S CORP | 1,647 | $23,000 | 0.0% | $13.96 * | $9.32 | +2.2% | COM | 00130H105 |
| — | BABCOCK & WILCOX COMPANY | 710 | $23,000 | 0.0% | $32.39 | $30.20 | — | COM | 05615F102 |
| — | GABELLI DIVIDEND & INCOME TR (GDV) | 1,010 | $22,000 | 0.0% | $21.78 | $21.78 | — | COM | 36242H104 |
| — | REALOY HOLDINGS CORP | 464 | $22,000 | 0.0% | $47.41 | $42.32 | — | COM | 75605Y106 |
| PST | PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST) | 754 | $22,000 | 0.0% | $29.18 | $28.63 | — | ETF | 74347R313 |
| — | CINCINNATI BELL INC 6.75% CUM CV SER B | 500 | $22,000 | 0.0% | $44.00 | $43.55 | — | PFD | 171871403 |
| — | TRIANGLE CAPITAL CORP | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | COM | 895848109 |
| XLK | TECHNOLOGY SECTOR SPDR (XLK) | 625 | $22,000 | 0.0% | $35.20 * | $15.94 | +12.1% | ETF | 81369Y803 |
| — | MADISON SQUARE GARDEN INC | 406 | $22,000 | 0.0% | $54.19 | $57.00 | — | COM | 55826P100 |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | 336 | $22,000 | 0.0% | $65.48 * | $21.80 | +3.6% | ETF | 97717W604 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 208 | $22,000 | 0.0% | $105.77 * | $88.07 | +8.6% | COM | 303075105 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 1,550 | $22,000 | 0.0% | $14.19 | $14.84 | — | COM | 09255X100 |
| GAP | GAP INC | 582 | $22,000 | 0.0% | $37.80 * | $26.01 | +0.1% | COM | 364760108 |
| — | KKR FINANCIAL HOLDINGS LLC | 1,885 | $22,000 | 0.0% | $11.67 | $10.50 | — | COM | 48248A306 |
| BLKB | BLACKBAUD INC | 575 | $21,000 | 0.0% | $36.52 | $35.39 | +1.4% | COM | 09227Q100 |
| MAIN | MAIN STREET CAPITAL | 650 | $21,000 | 0.0% | $32.31 | $31.20 | +4.8% | COM | 56035L104 |
| — | HUBBELL INC CL B | 200 | $21,000 | 0.0% | $105.00 | $95.00 | — | COM | 443510201 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 372 | $21,000 | 0.0% | $56.45 * | $40.58 | -2.7% | COM | 59522J103 |
| RRC | RANGE RESOURCES CORP | 259 | $21,000 | 0.0% | $81.08 * | $76.33 | +10.5% | COM | 75281A109 |
| ROM | PROSHARES ULTRA TECHNOLOGY (ROM) | 200 | $21,000 | 0.0% | $105.00 * | $3.04 | +12.9% | ETF | 74347R693 |
| CBSH | COMMERCE BANCSHARES INC | 484 | $21,000 | 0.0% | $43.39 * | $24.09 | +2.3% | COM | 200525103 |
| IUSG | ISHARES RUSSELL 3000 GROWTH (IWZ) | 310 | $21,000 | 0.0% | $67.74 * | $33.69 | +4.8% | ETF | 464287671 |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ) | 413 | $21,000 | 0.0% | $50.85 * | $53.09 | -0.4% | ETF | 72201R205 |
| — | ALUMINA LTD ADS (4 ORD) | 5,603 | $21,000 | 0.0% | $3.75 | $3.46 | — | COM | 022205108 |
| — | IPATH GOLDMAN SACHS CRUDE (OIL) | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | ETF | 06738C786 |
| — | SHORT DOW 30 PROSHARES ETF (DOG) | 788 | $20,000 | 0.0% | $25.38 | $28.68 | — | ETF | 74347R701 |
| — | PAA NATURAL GAS STORAGE LP | 895 | $20,000 | 0.0% | $22.35 | $22.35 | — | PRTNRSP | 693139107 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,508 | $20,000 | 0.0% | $7.97 | $6.76 | — | COM | 89674K103 |
| — | PETROCHINA CO LTD | 183 | $20,000 | 0.0% | $109.29 | $109.29 | — | LTD | 71646E100 |
| HDB | HDFC BANK LTD ADR | 591 | $20,000 | 0.0% | $33.84 | $39.18 | -12.1% | ADR | 40415F101 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 2,500 | $20,000 | 0.0% | $8.00 | $8.62 | — | COM | 67072C105 |
| — | SINCLAIR BROADCASTING GROUP INC CLASS A | 563 | $20,000 | 0.0% | $35.52 | $35.52 | — | COM | 829226109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 454 | $20,000 | 0.0% | $44.05 * | $34.84 | +17.1% | LTD | V7780T103 |
| CPK | CHESAPEAKE UTILITIES | 335 | $20,000 | 0.0% | $59.70 * | $26.98 | +17.5% | COM | 165303108 |
| FTEK | FUEL TECH INC | 2,928 | $20,000 | 0.0% | $6.83 * | $3.91 | +81.5% | COM | 359523107 |
| — | PROSHARES SHORT S&P 500 | 793 | $20,000 | 0.0% | $25.22 | $29.49 | — | ETF | 74347R503 |
| VSH | VISHAY INTERTECHNOLOGY | 1,568 | $20,000 | 0.0% | $12.76 * | $10.62 | -0.6% | COM | 928298108 |
| MUSA | MURPHY USA INC | 501 | $20,000 | 0.0% | $39.92 | $38.02 | +6.2% | COM | 626755102 |
| MDIV | MULTI-ASSET DIVERS INC IND FD(MDIV) | 935 | $19,000 | 0.0% | $20.32 * | $21.62 | -3.7% | ETF | 33738R100 |
| TOL | TOLL BROTHERS INC | 531 | $19,000 | 0.0% | $35.78 * | $33.76 | +9.6% | COM | 889478103 |
| — | POWERSHARES KBW HIGH DIV ETF(KBWD) | 777 | $19,000 | 0.0% | $24.45 | $24.45 | — | COM | 73936Q793 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 600 | $19,000 | 0.0% | $31.67 * | $25.60 | +28.8% | ADR | 984245100 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 197 | $19,000 | 0.0% | $96.45 | $96.45 | — | COM | M8737E108 |
| — | PINNACLE FOODS INC | 700 | $19,000 | 0.0% | $27.14 | $22.86 | — | COM | 72348P104 |
| — | E-COMMERCE CHINA DANGDANG INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 26833A105 |
| CIEN | CIENA CORP NEW | 805 | $19,000 | 0.0% | $23.60 | $23.77 | +0.7% | COM | 171779309 |
| PII | POLARIS INDUSTRIES INC | 144 | $19,000 | 0.0% | $131.94 * | $109.77 | +32.7% | COM | 731068102 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 420 | $19,000 | 0.0% | $45.24 * | $48.18 | -3.0% | ETF | 464286665 |
| — | TRAVEL CENTERS OF AMERICA LLC | 2,000 | $19,000 | 0.0% | $9.50 | $7.50 | — | COM | 894174101 |
| — | PIMCO FLOATING RT STRATEGY (PFN) | 1,950 | $19,000 | 0.0% | $9.74 | $9.74 | — | COM | 72201J104 |
| — | EGSHARES EMERGING MARKETS ETF(ECON) | 795 | $19,000 | 0.0% | $23.90 | $23.61 | — | COM | 268461779 |
| — | SANTARUS INC | 625 | $19,000 | 0.0% | $30.40 | $30.40 | — | COM | 802817304 |
| — | DELHAIZE GROUP ADS (REPSTG 1 ORD) | 317 | $18,000 | 0.0% | $56.78 | $57.53 | — | COM | 29759W101 |
| NXPI | NXP SEMICONDUCTOR N.V. | 400 | $18,000 | 0.0% | $45.00 * | $36.59 | +11.6% | COM | N6596X109 |
| NI | NISOURCE INC | 570 | $18,000 | 0.0% | $31.58 * | $8.50 | +4.5% | COM | 65473P105 |
| — | SCANA CORP | 409 | $18,000 | 0.0% | $44.01 | $44.01 | — | COM | 80589M102 |
| — | ACORN ENERGY INC | 4,500 | $18,000 | 0.0% | $4.00 | $4.00 | — | COM | 004848107 |
| — | EVERBANK FINANCIAL CORP | 1,000 | $18,000 | 0.0% | $18.00 | $14.00 | — | COM | 29977G102 |
| — | ORIENT-EXPRESS HOTELS LTD CLASS A | 1,211 | $18,000 | 0.0% | $14.86 | $14.86 | — | COM | G67743107 |
| — | MCEWEN MINING INC | 9,500 | $18,000 | 0.0% | $1.89 | $2.31 | — | COM | 58039P107 |
| — | WESTERN ASSET GLOBAL CORP OPP (GDO) | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 95790C107 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 436 | $18,000 | 0.0% | $41.28 * | $34.07 | +32.1% | COM | 74435K204 |
| BBY | BEST BUY COMPANY INC | 457 | $18,000 | 0.0% | $39.39 * | $26.08 | -0.1% | COM | 086516101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150 | $18,000 | 0.0% | $120.00 * | $103.48 | +22.3% | COM | G50871105 |
| BF/B | BROWN FORMAN CORP CL B | 257 | $18,000 | 0.0% | $70.04 * | $23.14 | +6.5% | COM | 115637209 |
| — | SUNTRUST BANKS INC | 507 | $18,000 | 0.0% | $35.50 | $29.97 | — | COM | 867914103 |
| — | SENSATA TECHNOLOGIES HOLDING N V | 472 | $18,000 | 0.0% | $38.14 | $37.79 | — | COM | N7902X106 |
| — | LMP CORPORATE LOAN FUND INC (TLI) | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 50208B100 |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE) | 1,000 | $17,000 | 0.0% | $17.00 * | $20.24 | -11.4% | ETF | 33739E108 |
| — | EATON VANCE ENHANCED EQUITY INC FD II(EOS) | 1,320 | $17,000 | 0.0% | $12.88 | $12.88 | — | COM | 278277108 |
| PKX | POSCO ADR | 221 | $17,000 | 0.0% | $76.92 | $70.64 | +10.4% | ADR | 693483109 |
| — | SCORPIO TANKERS INC | 1,500 | $17,000 | 0.0% | $11.33 | $8.67 | — | COM | Y7542C106 |
| KOF | COCA COLA FEMSA SA-SP ADR | 147 | $17,000 | 0.0% | $115.65 * | $156.26 | -22.1% | ADR | 191241108 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 667 | $17,000 | 0.0% | $25.49 | $25.49 | — | ETF | 73935S105 |
| — | ALCO STORES INC | 1,800 | $17,000 | 0.0% | $9.44 | $9.48 | — | COM | 001600105 |
| TDC | TERADATA CORP | 406 | $17,000 | 0.0% | $41.87 * | $53.87 | -15.6% | COM | 88076W103 |
| HTO | SJW CORP | 600 | $17,000 | 0.0% | $28.33 * | $28.25 | +5.4% | COM | 784305104 |
| — | TIFFANY & CO | 190 | $17,000 | 0.0% | $89.47 | $70.74 | — | COM | 886547108 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 1,801 | $17,000 | 0.0% | $9.44 | $10.87 | — | COM | 67071B108 |
| BKH | BLACK HILLS CORP | 340 | $17,000 | 0.0% | $50.00 * | $30.15 | +13.7% | COM | 092113109 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) | 1,926 | $17,000 | 0.0% | $8.83 | $8.10 | — | COM | 018825109 |
| — | ARRIS GROUP INC NEW | 705 | $17,000 | 0.0% | $24.11 | $24.11 | — | COM | 04270V106 |
| — | NATURAL RESOURCE PARTNERS LP | 858 | $17,000 | 0.0% | $19.81 | $19.81 | — | COM | 63900P103 |
| — | BOINGO WIRELESS INC | 2,670 | $17,000 | 0.0% | $6.37 | $6.74 | — | COM | 09739C102 |
| NFG | NATIONAL FUEL GAS CO | 253 | $17,000 | 0.0% | $67.19 * | $65.23 | +9.5% | COM | 636180101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $17,000 | 0.0% | $17.00 | $11.00 | — | COM | 63009R109 |
| — | WESTERN ASSET MGMT HIGH INC FD (MHY) | 3,000 | $16,000 | 0.0% | $5.33 | $5.83 | — | COM | 95766L107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,313 | $16,000 | 0.0% | $12.19 | $12.19 | — | COM | 58463J304 |
| — | ALTISOURCE RESIDENTIAL CORP | 545 | $16,000 | 0.0% | $29.36 | $29.36 | — | COM | 02153W100 |
| — | QLT INC | 2,900 | $16,000 | 0.0% | $5.52 | $5.52 | — | COM | 746927102 |
| FDP | FRESH DEL MONTE PRODUCE INC ADR | 600 | $16,000 | 0.0% | $26.67 * | $22.51 | +0.7% | ADR | G36738105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $16,000 | 0.0% | $32.00 * | $31.27 | +7.8% | LTD | G4095J109 |
| — | GUESS INC | 532 | $16,000 | 0.0% | $30.08 | $30.08 | — | COM | 401617105 |
| — | MFS MULTIMARKET INCOME TR SHS BEN INT(MMT) | 2,471 | $16,000 | 0.0% | $6.48 | $6.59 | — | COM | 552737108 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 850 | $16,000 | 0.0% | $18.82 * | $13.32 | +45.5% | COM | 393222104 |
| ALLE | ALLEGION PUBLIC LTD | 406 | $16,000 | 0.0% | $39.41 | $38.52 | +1.2% | LTD | G0176J109 |
| MATV | SCHWEITZER-MANDUIT | 320 | $16,000 | 0.0% | $50.00 * | $31.55 | -6.5% | COM | 808541106 |
| — | PROSHARES TR SHORT QQQ (PSQ) | 929 | $16,000 | 0.0% | $17.22 | $21.65 | — | ETF | 74347R602 |
| — | DENDREON CORP | 5,600 | $16,000 | 0.0% | $2.86 | $3.72 | — | COM | 24823Q107 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,952 | $16,000 | 0.0% | $8.20 | $5.23 | — | COM | 111621306 |
| — | BLACKROCK MUNICIPAL INCOME TR (BFK) | 1,300 | $16,000 | 0.0% | $12.31 | $13.85 | — | COM | 09248F109 |
| SAFT | SAFETY INS GROUP INC | 300 | $16,000 | 0.0% | $53.33 * | $54.99 | +2.4% | COM | 78648T100 |
| — | ACCURAY INC SR NOTE CONV | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE | 004397AB1 |
| DAL | DELTA AIR LINES INC | 640 | $16,000 | 0.0% | $25.00 * | $22.02 | +8.4% | COM | 247361702 |
| — | GENESEE & WYOMING INC CL A | 157 | $15,000 | 0.0% | $95.54 | $83.07 | — | COM | 371559105 |
| — | FLOTEK INDUSTRIES INC | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | COM | 343389102 |
| — | NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 6706EH103 |
| — | SYNOVUS FINANCIAL CORP | 4,263 | $15,000 | 0.0% | $3.52 | $3.52 | — | COM | 87161C105 |
| — | CONSOL ENERGY INC | 400 | $15,000 | 0.0% | $37.50 | $33.13 | — | COM | 20854P109 |
| — | TCW STRATEGIC INCOME FUND INC (TSI) | 2,875 | $15,000 | 0.0% | $5.22 | $5.02 | — | COM | 872340104 |
| BEN | FRANKLIN RESOURCES INC | 268 | $15,000 | 0.0% | $55.97 * | $29.22 | +18.0% | COM | 354613101 |
| OTEX | OPEN TEXT CORP | 166 | $15,000 | 0.0% | $90.36 * | $12.57 | +42.2% | COM | 683715106 |
| — | TARGA RESOURCES PARTNERS LP | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | PRTNRSP | 87611X105 |
| — | AMERICAN STRATEGIC INCOME PORT II (BSP) | 2,000 | $15,000 | 0.0% | $7.50 | $8.17 | — | COM | 030099105 |
| — | FOREST CITY ENTERPRISES CL A | 832 | $15,000 | 0.0% | $18.03 | $18.40 | — | COM | 345550107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 390 | $15,000 | 0.0% | $38.46 | $35.90 | — | LTD | G8766E109 |
| — | PRUDENTIAL GLOBAL SHORT DURATION HIGH YLD | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 74433A109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 550 | $14,000 | 0.0% | $25.45 * | $19.16 | +16.6% | COM | 816300107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | 1,330 | $14,000 | 0.0% | $10.53 * | $12.43 | -8.8% | COM | 20441A102 |
| PNW | PINNACLE WEST CAP CORP | 287 | $14,000 | 0.0% | $48.78 * | $35.40 | -6.8% | COM | 723484101 |
| — | KONG ZHONG CORP | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 50047P104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 90 | $14,000 | 0.0% | $155.56 | $155.56 | — | COM | L0175J104 |
| — | LIGHTBRIDGE CORP | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 53224K104 |
| — | ORBCOMM INC | 2,250 | $14,000 | 0.0% | $6.22 | $4.44 | — | COM | 68555P100 |
| — | MARKET VECTORS OIL SERVICES ETF(OIH) | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | ETF | 57060U191 |
| WDC | WESTERN DIGITAL CORP | 170 | $14,000 | 0.0% | $82.35 * | $45.88 | +13.9% | COM | 958102105 |
| — | MFS CHARTER INCOME TRUST (MCR) | 1,600 | $14,000 | 0.0% | $8.75 | $8.75 | — | COM | 552727109 |
| — | WABCO HOLDINGS INC | 148 | $13,000 | 0.0% | $87.84 | $80.40 | — | COM | 92927K102 |
| YELP | YELP INC CL A | 200 | $13,000 | 0.0% | $65.00 * | $66.21 | +4.1% | COM | 985817105 |
| — | COSAN LTD CLASS A SHARES | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | G25343107 |
| — | ATMEL CORP | 1,835 | $13,000 | 0.0% | $7.08 | $6.79 | — | COM | 049513104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 505 | $13,000 | 0.0% | $25.74 * | $21.10 | +6.9% | COM | 01973R101 |
| — | VALSPAR CORP | 190 | $13,000 | 0.0% | $68.42 | $68.42 | — | COM | 920355104 |
| — | CONSTELLIUM HOLDCO B V CL A | 591 | $13,000 | 0.0% | $22.00 | $22.00 | — | COM | N22035104 |
| — | CUBIST PHARMACEUTICALS INC | 200 | $13,000 | 0.0% | $65.00 | $47.50 | — | COM | 229678107 |
| UNM | UNUM GROUP | 397 | $13,000 | 0.0% | $32.75 * | $27.85 | +26.0% | COM | 91529Y106 |
| ILMN | ILLUMINA INC | 120 | $13,000 | 0.0% | $108.33 | $91.59 | +17.5% | COM | 452327109 |
| — | AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 1,543 | $13,000 | 0.0% | $8.43 | $10.37 | — | COM | 030098107 |
| — | VERIFONE HOLDINGS INC | 500 | $13,000 | 0.0% | $26.00 | $16.00 | — | COM | 92342Y109 |
| — | PUTNAM MANAGED MUNI INCM TRUST (PMM) | 2,000 | $13,000 | 0.0% | $6.50 | $7.13 | — | COM | 746823103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 873 | $13,000 | 0.0% | $14.89 | $14.89 | — | COM | 02665T306 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $13,000 | 0.0% | $32.50 | $25.63 | +27.1% | ETF | 33718M105 |
| — | ROYAL BANK SCOTLAND 6.75% SER Q NON-CUM | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | PFD | 780097754 |
| — | GENERAL MTRS CORP WT 7/10/16 | 433 | $13,000 | 0.0% | $30.02 | $27.78 | — | WARRANT | 37045V118 |
| — | ADTRAN INC | 497 | $13,000 | 0.0% | $26.16 | $26.16 | — | COM | 00738A106 |
| AER | AERCAP HOLDINGS NV | 348 | $13,000 | 0.0% | $37.36 | $23.18 | +62.8% | COM | N00985106 |
| — | EXELIS INC WHEN ISSUED | 640 | $12,000 | 0.0% | $18.75 | $18.75 | — | COM | 30162A108 |
| — | FIRST FINANCIAL NORTHWEST | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 32022K102 |
| — | NUVEEN SELECT TAX-FREE INC III (NXR) | 941 | $12,000 | 0.0% | $12.75 | $12.75 | — | COM | 67063X100 |
| — | BOULDER GROWTH & INCOME FUND INC(BIF) | 1,557 | $12,000 | 0.0% | $7.71 | $7.71 | — | COM | 101507101 |
| — | BLACKSTONE LONG SHORT CR INCOME FD(BGX) | 700 | $12,000 | 0.0% | $17.14 | $19.00 | — | COM | 09257D102 |
| — | STILLWATER MINING CO | 1,016 | $12,000 | 0.0% | $11.81 | $11.81 | — | COM | 86074Q102 |
| — | SOTHEBY HLDGS INC | 228 | $12,000 | 0.0% | $52.63 | $52.63 | — | COM | 835898107 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 67066Y105 |
| — | COHEN & STEERS REIT & PFD INC FD (RNP) | 800 | $12,000 | 0.0% | $15.00 | $16.89 | — | COM | 19247X100 |
| CNA | CNA FINANCIAL CORP | 300 | $12,000 | 0.0% | $40.00 * | $13.70 | +30.8% | COM | 126117100 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 150 | $12,000 | 0.0% | $80.00 * | $41.69 | +3.4% | ETF | 464288737 |
| — | NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 67069X104 |
| HAS | HASBRO INC | 220 | $12,000 | 0.0% | $54.55 * | $30.22 | +23.1% | COM | 418056107 |
| NWBI | NORTHWEST BANCSHARES INC | 817 | $12,000 | 0.0% | $14.69 * | $6.88 | +4.2% | COM | 667340103 |
| EA | ELECTRONIC ARTS INC | 517 | $11,000 | 0.0% | $21.28 * | $22.54 | -1.0% | COM | 285512109 |
| EAT | BRINKER INTERNATIONAL INC | 250 | $11,000 | 0.0% | $44.00 * | $36.48 | +4.9% | COM | 109641100 |
| — | ING RISK MANAGED NATURAL RESOURCES FD(IRR) | 1,146 | $11,000 | 0.0% | $9.60 | $9.60 | — | COM | 449810100 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 450 | $11,000 | 0.0% | $24.44 * | $21.97 | +15.0% | ETF | 33734X127 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 460 | $11,000 | 0.0% | $23.91 * | $21.84 | +12.9% | COM | 33738R118 |
| — | INVESCO CA VAL MUNI INC TR (VCV) | 1,011 | $11,000 | 0.0% | $10.88 | $10.88 | — | COM | 46132H106 |
| — | COMMUNITY WEST BANCSHS | 1,800 | $11,000 | 0.0% | $6.11 | $6.11 | — | COM | 204157101 |
| — | FOOT LOCKER INC | 315 | $11,000 | 0.0% | $34.92 | $34.01 | — | COM | 344849104 |
| — | NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 67070Y109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 282 | $11,000 | 0.0% | $39.01 | $42.01 | — | COM | 91359E105 |
| — | PIMCO INCOME STRATEGY FD (PFL) | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 72201H108 |
| — | BGC PARTNERS INC CLASS A | 1,969 | $11,000 | 0.0% | $5.59 | $5.59 | — | COM | 05541T101 |
| TKR | TIMKEN CO | 206 | $11,000 | 0.0% | $53.40 * | $39.57 | -0.4% | COM | 887389104 |
| — | CUTWATER SELECT INCOME FUND | 635 | $11,000 | 0.0% | $17.32 | $17.32 | — | COM | 232229104 |
| NVR | NVR INC | 11 | $11,000 | 0.0% | $1000.00 * | $949.39 | +8.1% | COM | 62944T105 |
| — | ALLIED WORLD ASSURANCE CO NEW | 98 | $11,000 | 0.0% | $112.24 | $112.24 | — | COM | H01531104 |
| — | FUSION-IO | 1,300 | $11,000 | 0.0% | $8.46 | $14.13 | — | COM | 36112J107 |
| — | ORGANOVO HOLDINGS INC | 1,000 | $11,000 | 0.0% | $11.00 | $5.50 | — | COM | 68620A104 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 19 | $11,000 | 0.0% | $578.95 * | $589.37 | +2.3% | LTD | G9618E107 |
| — | OREXIGEN THERAPEUTICS INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM | 686164104 |
| — | SPDR S&P BRIC 40 ETF (BIK) | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | ETF | 78463X798 |
| — | GROUPON INCORPORATED | 1,000 | $11,000 | 0.0% | $11.00 | $8.00 | — | COM | 399473107 |
| — | GROUPE CGI INC SYS CLASS A (GIB) | 357 | $11,000 | 0.0% | $30.81 | $30.81 | — | COM | 39945C109 |
| — | GULFMARK OFFSHORE INC CL A | 241 | $11,000 | 0.0% | $45.64 | $41.84 | — | COM | 402629208 |
| WSO | WATSCO INC | 117 | $11,000 | 0.0% | $94.02 * | $86.31 | +11.3% | COM | 942622200 |
| OPLN | KAR AUCTION SVCS INC | 362 | $10,000 | 0.0% | $27.62 * | $10.22 | +9.5% | COM | 48238T109 |
| — | HOME PROPERTIES INC | 200 | $10,000 | 0.0% | $50.00 | $65.18 | — | COM | 437306103 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 306 | $10,000 | 0.0% | $32.68 * | $30.93 | +16.8% | COM | 398438408 |
| WEX | WEX INC | 101 | $10,000 | 0.0% | $99.01 | $84.53 | +17.1% | COM | 96208T104 |
| — | ATLAS RESOURCE PARTNERS L P CO | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 04941A101 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | 1,103 | $10,000 | 0.0% | $9.07 | $9.07 | — | COM | 018828103 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC NEW | 700 | $10,000 | 0.0% | $14.29 | $20.00 | — | COM | 018680306 |
| AVT | AVNET INC | 237 | $10,000 | 0.0% | $42.19 * | $31.88 | +7.2% | COM | 053807103 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,300 | $10,000 | 0.0% | $7.69 * | $8.02 | +2.7% | COM | 682189105 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | 415 | $10,000 | 0.0% | $24.10 | $19.28 | — | ETF | 73935X609 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 281 | $10,000 | 0.0% | $35.59 | $28.47 | — | ETF | 73935X856 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $10,000 | 0.0% | $50.00 * | $38.43 | +6.4% | COM | 25278X109 |
| — | PIMCO HIGH INCOME FUND (PHK) | 884 | $10,000 | 0.0% | $11.31 | $11.31 | — | COM | 722014107 |
| — | EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO) | 434 | $10,000 | 0.0% | $23.04 | $20.74 | — | COM | 27828U106 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,300 | $10,000 | 0.0% | $7.69 | $6.15 | — | COM | 00922R105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 778 | $10,000 | 0.0% | $12.85 | $12.85 | — | COM | 714236106 |
| — | ALEXION PHARMACEUTICALS INC | 88 | $10,000 | 0.0% | $113.64 | $82.33 | — | COM | 015351109 |
| — | RITE AID | 2,000 | $10,000 | 0.0% | $5.00 | $2.50 | — | COM | 767754104 |
| — | POWERSHARES DYNAMIC MID CAP GROWTH (PWJ) | 347 | $10,000 | 0.0% | $28.82 | $23.05 | — | ETF | 73935X807 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 433 | $10,000 | 0.0% | $23.09 | $21.26 | — | WARRANT | 37045V126 |
| — | CYPRESS SEMICONDUCTOR INC | 1,031 | $10,000 | 0.0% | $9.70 | $9.70 | — | COM | 232806109 |
| AMD | ADVANCED MICRO DEVICES | 2,622 | $10,000 | 0.0% | $3.81 | $3.53 | +9.6% | COM | 007903107 |
| — | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | 625 | $10,000 | 0.0% | $16.00 | $18.51 | — | COM | 338478100 |
| — | PREMIER INC CL A | 272 | $9,000 | 0.0% | $33.09 | $33.09 | — | COM | 74051N102 |
| GME | GAMESTOP CORP CL A (NEW) | 200 | $9,000 | 0.0% | $45.00 * | $9.20 | -3.6% | COM | 36467W109 |
| LPX | LOUISIANA-PACIFIC CORP | 500 | $9,000 | 0.0% | $18.00 * | $16.53 | +12.0% | COM | 546347105 |
| — | GLIMCHER REALTY TR | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 379302102 |
| — | BLACKROCK BUILD AMERICA BOND TRUST(BBN) | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | ETF | 09248X100 |
| LYV | LIVE NATION | 500 | $9,000 | 0.0% | $18.00 * | $17.00 | +16.2% | COM | 538034109 |
| — | LIFE TIME FITNESS INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 53217R207 |
| — | NUVEEN CALIFORNIA SELECT | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 670975101 |
| — | OMEGA PROTEIN CORP | 800 | $9,000 | 0.0% | $11.25 | $8.75 | — | COM | 68210P107 |
| — | LACLEDE GROUP INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 505597104 |
| PANW | PALO ALTO NETWORKS INC | 173 | $9,000 | 0.0% | $52.02 * | $8.33 | +15.0% | COM | 697435105 |
| E | ENI SPA- SPONSORED ADR | 197 | $9,000 | 0.0% | $45.69 * | $45.76 | +6.0% | ADR | 26874R108 |
| — | HANESBRANDS INC | 134 | $9,000 | 0.0% | $67.16 | $46.20 | — | COM | 410345102 |
| WTS | WATTS WATER TECHNOLOGIES | 150 | $9,000 | 0.0% | $60.00 * | $46.26 | +33.7% | COM | 942749102 |
| — | PANERA BREAD COMPANY CL A | 54 | $9,000 | 0.0% | $166.67 | $166.67 | — | COM | 69840W108 |
| — | WESTPORT INNOVATIONS INC | 500 | $9,000 | 0.0% | $18.00 | $33.44 | — | COM | 960908309 |
| IIJIY | INTERNET INITIATIVE JAPAN | 700 | $9,000 | 0.0% | $12.86 | $18.57 | — | COM | 46059T109 |
| — | MFS CALIFORNIA INSURED MUNICIPAL FUND | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 59318C106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COM | 85207H104 |
| FULT | FULTON FINL CORP | 810 | $9,000 | 0.0% | $11.11 * | $8.04 | +5.5% | COM | 360271100 |
| FMX | FOMENTO ECONOMICO DE FEMSA ADR | 100 | $9,000 | 0.0% | $90.00 * | $94.03 | +4.1% | ADR | 344419106 |
| — | TRIUMPH GROUP INC | 130 | $9,000 | 0.0% | $69.23 | $73.53 | — | COM | 896818101 |
| XPZCX | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 72201C109 |
| XPCKX | PIMCO CA MUNI INCOME FD II (PCK) | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 72200M108 |
| — | INDUSTRIAS BACHOCO SA SP ADR | 247 | $9,000 | 0.0% | $36.44 | $36.44 | — | ADR | 456463108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 200 | $9,000 | 0.0% | $45.00 | $41.29 | +10.1% | LTD | M20598104 |
| — | CAI INTERNATIONAL INC | 419 | $9,000 | 0.0% | $21.48 | $20.17 | — | COM | 12477X106 |
| — | TELECOMMUNICATIONS SYS INC | 4,300 | $9,000 | 0.0% | $2.09 | $2.33 | — | COM | 87929J103 |
| TFX | TELEFLEX INC | 106 | $9,000 | 0.0% | $84.91 | $72.98 | +18.2% | COM | 879369106 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 87 | $9,000 | 0.0% | $103.45 * | $94.51 | +16.3% | ETF | 922908751 |
| IVZ | INVESCO LTD | 275 | $9,000 | 0.0% | $32.73 * | $18.88 | +15.7% | LTD | G491BT108 |
| — | CARMIKE CINEMAS INC | 325 | $9,000 | 0.0% | $27.69 | $18.46 | — | COM | 143436400 |
| — | ISHARES NYSE COMPOSITE INDEX (NYC) | 86 | $8,000 | 0.0% | $93.02 | $81.40 | — | ETF | 464287143 |
| EME | EMCOR GROUP INC | 200 | $8,000 | 0.0% | $40.00 | $36.90 | +8.7% | COM | 29084Q100 |
| NTAP | NETAPP INC | 216 | $8,000 | 0.0% | $37.04 * | $26.74 | +14.4% | COM | 64110D104 |
| ENB | ENBRIDGE INC | 200 | $8,000 | 0.0% | $40.00 * | $22.09 | +3.9% | COM | 29250N105 |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF) | 100 | $8,000 | 0.0% | $80.00 * | $38.52 | +4.1% | ETF | 464287788 |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU) | 200 | $8,000 | 0.0% | $40.00 * | $34.23 | +20.9% | ETF | 464286608 |
| — | AMERICAN EQUITY INVT LIFE | 314 | $8,000 | 0.0% | $25.48 | $14.46 | — | COM | 025676206 |
| EWW | ISHARES MSCI MEXICO MARKET INDEX FD (EWW) | 125 | $8,000 | 0.0% | $64.00 * | $65.73 | +3.5% | ETF | 464286822 |
| — | ROWAN COMPANIES PLC CL A | 246 | $8,000 | 0.0% | $32.52 | $32.52 | — | COM | G7665A101 |
| — | BLACKROCK GLOBAL OPP EQTY TR (BOE) | 596 | $8,000 | 0.0% | $13.42 | $13.42 | — | COM | 092501105 |
| — | ALLIANCE CALIFORNIA MUNI INCOME (AKP) | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 018546101 |
| MCHB | HOMESTREET INC | 400 | $8,000 | 0.0% | $20.00 | $21.73 | -8.0% | COM | 43785V102 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 100 | $8,000 | 0.0% | $80.00 * | $37.44 | +17.6% | ETF | 78464A714 |
| HOLX | HOLOGIC INC | 438 | $8,000 | 0.0% | $18.26 * | $21.02 | +6.3% | COM | 436440101 |
| — | ARGO GROUP INTL HOLDINGS LTD | 173 | $8,000 | 0.0% | $46.24 | $40.46 | — | LTD | G0464B107 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 4,000 | $8,000 | 0.0% | $2.00 | $2.50 | — | COM | 63937X103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | 50 | $8,000 | 0.0% | $160.00 * | $157.14 | +5.3% | ETF | 78467X109 |
| — | MWI VETERINARY SUPPLY INC | 50 | $8,000 | 0.0% | $160.00 | $120.00 | — | COM | 55402X105 |
| OTTR | OTTER TAIL CORPORATION | 300 | $8,000 | 0.0% | $26.67 * | $19.62 | +1.8% | COM | 689648103 |
| — | AVAGO TECHNOLOGIES LTD | 154 | $8,000 | 0.0% | $51.95 | $51.95 | — | LTD | Y0486S104 |
| BOKF | BOK FINANCIAL CORP | 130 | $8,000 | 0.0% | $61.54 * | $46.44 | +5.2% | COM | 05561Q201 |
| — | AVG TECHNOLOGIES N V | 511 | $8,000 | 0.0% | $15.66 | $15.66 | — | COM | N07831105 |
| — | NANOVIRICIDES INC NEW | 1,715 | $8,000 | 0.0% | $4.66 | $4.66 | — | COM | 630087203 |
| — | GABELLI UTILITY TRUST (GUT) | 1,323 | $8,000 | 0.0% | $6.05 | $6.05 | — | COM | 36240A101 |
| — | IAC/INTERACTIVE CORP NEW | 118 | $8,000 | 0.0% | $67.80 | $67.80 | — | COM | 44919P508 |
| DIN | EQUITY DINING INC | 100 | $8,000 | 0.0% | $80.00 * | $41.40 | +21.5% | COM | 254423106 |
| — | HSN INC | 143 | $8,000 | 0.0% | $55.94 | $48.95 | — | COM | 404303109 |
| — | XOMA CORPORATION (NEW) | 1,066 | $7,000 | 0.0% | $6.57 | $6.57 | — | COM | 98419J107 |
| — | CORENERGY INFRASTRUCTURE TR INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 21870U205 |
| — | PPL CORP CORP UNIT CONS JUN SUB CONV PFD | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | PFD CV | 69351T114 |
| — | BASIC ENERGY SERVICES INC | 459 | $7,000 | 0.0% | $15.25 | $10.97 | — | COM | 06985P100 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 100 | $7,000 | 0.0% | $70.00 | $64.12 | +7.5% | COM | 445658107 |
| — | MALLINCKRODT PUBLIC LTD COMPANY | 156 | $7,000 | 0.0% | $44.87 | $42.11 | — | COM | G5785G107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 94 | $7,000 | 0.0% | $74.47 * | $63.93 | +1.8% | COM | 459506101 |
| — | AMERICAN CAPITAL AGENCY CORP | 400 | $7,000 | 0.0% | $17.50 | $21.30 | — | COM | 02503X105 |
| CAE | CAE INC | 574 | $7,000 | 0.0% | $12.20 * | $10.38 | +11.1% | COM | 124765108 |
| — | ROCK-TENN CO CL A | 83 | $7,000 | 0.0% | $84.34 | $93.75 | — | COM | 772739207 |
| — | CINCINNATI BELL INC | 2,174 | $7,000 | 0.0% | $3.22 | $3.22 | — | COM | 171871106 |
| — | PIMCO CORPORATE INCOME FUND (PCN) | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 72200U100 |
| — | IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 235 | $7,000 | 0.0% | $29.79 | $29.79 | — | ETF | 06738C794 |
| CUBE | CUBESMART | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 229663109 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 73937B753 |
| — | ROCKWELL COLLINS INC | 106 | $7,000 | 0.0% | $66.04 | $66.04 | — | COM | 774341101 |
| — | SEACHANGE INTERNATIONAL INC | 591 | $7,000 | 0.0% | $11.84 | $11.84 | — | COM | 811699107 |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | PRTNRSP | G16252101 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 393122106 |
| GT | GOODYEAR TIRE & RUBBER | 300 | $7,000 | 0.0% | $23.33 * | $13.66 | +74.6% | COM | 382550101 |
| — | KINDER MORGAN INC WTS 2/14/17 | 1,951 | $7,000 | 0.0% | $3.59 | $3.83 | — | WARRANT | 49456B119 |
| ENS | ENERSYS | 90 | $6,000 | 0.0% | $66.67 * | $41.85 | +48.9% | COM | 29275Y102 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $6,000 | 0.0% | $6.00 * | $6.21 | +12.4% | COM | 30226D106 |
| SJT | SAN JUAN BASIN ROYALTY TR | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | COM | 798241105 |
| — | ARKANSAS BEST CORP | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | COM | 040790107 |
| STC | STEWART INFORMATION SVCS CORP | 194 | $6,000 | 0.0% | $30.93 * | $27.19 | +18.7% | COM | 860372101 |
| — | ORBITAL SCIENCES CORP | 289 | $6,000 | 0.0% | $20.76 | $17.01 | — | COM | 685564106 |
| HLIT | HARMONIC INC | 930 | $6,000 | 0.0% | $6.45 * | $7.42 | -0.6% | COM | 413160102 |
| — | VIACOM INC CL A | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | COM | 92553P102 |
| — | NUVEEN CREDIT STRATEGIES INCOME FD (JQC) | 704 | $6,000 | 0.0% | $8.52 | $9.06 | — | COM | 67073D102 |
| WNC | WABASH NATIONAL CORP | 519 | $6,000 | 0.0% | $11.56 * | $8.16 | +25.9% | COM | 929566107 |
| — | INTERMOUNTAIN COMMUNITY BANCOR NEW | 425 | $6,000 | 0.0% | $14.12 | $11.76 | — | COM | 45881M308 |
| — | RAMCO-GERSHENSON PROPERTIES | 409 | $6,000 | 0.0% | $14.67 | $13.87 | — | COM | 751452202 |
| — | TORTOISE ENERGY CAPITAL CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 89147U100 |
| — | NABORS INDUSTRIES LTD | 385 | $6,000 | 0.0% | $15.58 | $14.42 | — | LTD | G6359F103 |
| MYGN | MYRIAD GENETICS INC | 294 | $6,000 | 0.0% | $20.41 * | $25.29 | -17.0% | COM | 62855J104 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 248 | $6,000 | 0.0% | $24.19 | $20.16 | — | COM | 595137100 |
| PWR | QUANTA SERVICES INC | 200 | $6,000 | 0.0% | $30.00 * | $27.23 | +13.7% | COM | 74762E102 |
| — | VMWARE INC | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | COM | 928563402 |
| — | STERLING FINANCIAL CORP SPOKANE (NEW) | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 859319303 |
| — | YRC WORLDWIDE INC (NEW) | 350 | $6,000 | 0.0% | $17.14 | $28.57 | — | COM | 984249607 |
| — | IBERIABANK CORP | 100 | $6,000 | 0.0% | $60.00 | $50.50 | — | COM | 450828108 |
| — | PENGROWTH ENERGY CORP | 1,000 | $6,000 | 0.0% | $6.00 | $4.00 | — | COM | 70706P104 |
| RF | REGIONS FINANCIAL CORP | 718 | $6,000 | 0.0% | $8.36 * | $5.80 | +14.6% | COM | 7591EP100 |
| — | TEMPLETON GLOBAL INCOME FD INC (GIM) | 795 | $6,000 | 0.0% | $7.55 | $7.82 | — | COM | 880198106 |
| — | SYNERON MEDICAL LTD | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | LTD | M87245102 |
| — | CAPSTONE TURBINE CORP | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | COM | 14067D102 |
| — | ALCATEL-LUCENT ADS | 1,571 | $6,000 | 0.0% | $3.82 | $3.82 | — | COM | 013904305 |
| — | CAVIUM INC | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM | 14964U108 |
| — | PETROQUEST ENERGY INC | 1,579 | $6,000 | 0.0% | $3.80 | $3.37 | — | COM | 716748108 |
| EMN | EASTMAN CHEMICAL | 78 | $6,000 | 0.0% | $76.92 * | $53.70 | +4.3% | COM | 277432100 |
| RVTY | PERKINELMER INC | 178 | $6,000 | 0.0% | $33.71 * | $36.62 | +7.8% | COM | 714046109 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 91 | $6,000 | 0.0% | $65.93 * | $76.09 | +1.7% | COM | 913903100 |
| — | DIGITAL GENERATION INC | 521 | $6,000 | 0.0% | $11.52 | $11.56 | — | COM | 25400B108 |
| CMA | COMERICA INC | 147 | $6,000 | 0.0% | $40.82 * | $24.17 | +28.8% | COM | 200340107 |
| — | MAGELLAN HEALTH SERVICES INC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 559079207 |
| — | VANTIV | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COM | 92210H105 |
| — | SYKES ENTERPRISES INC | 242 | $5,000 | 0.0% | $20.66 | $14.58 | — | COM | 871237103 |
| — | NEUBERGER BERMAN HIGH YIELD STRAT FUND | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 64128C106 |
| FFIC | FLUSHING FINANCIAL CORP | 277 | $5,000 | 0.0% | $18.05 * | $9.24 | +28.9% | COM | 343873105 |
| — | SPARTAN STORES INC | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | COM | 846822104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 * | $52.58 | +9.3% | COM | 695127100 |
| EIG | EMPLOYERS HOLDINGS INC | 161 | $5,000 | 0.0% | $31.06 * | $17.54 | +33.5% | COM | 292218104 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 150 | $5,000 | 0.0% | $33.33 * | $38.73 | -5.1% | ETF | 06738C778 |
| — | RENTECH NITROGEN PARTNERS LP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 760113100 |
| CSL | CARLISLE CO INC | 73 | $5,000 | 0.0% | $68.49 | $63.12 | +8.3% | COM | 142339100 |
| — | INVESCO MUNICIPAL TRUST(VKQ) | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 46131J103 |
| — | AMERICAN CAPITAL LTD | 382 | $5,000 | 0.0% | $13.09 | $10.47 | — | LTD | 02503Y103 |
| — | CARDINAL FINL CORP | 324 | $5,000 | 0.0% | $15.43 | $11.97 | — | COM | 14149F109 |
| — | JOHN HANCOCK INVEST TRUST (JHI) | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| — | EARTHLINK INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.12 | — | COM | 270321102 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | 407 | $5,000 | 0.0% | $12.29 | $12.29 | — | COM | 09256A109 |
| — | PREMIER GLOBAL SERVICES INC | 478 | $5,000 | 0.0% | $10.46 | $10.46 | — | COM | 740585104 |
| — | ROYAL BANK SCOTLAND 5.75% SER L ADS | 274 | $5,000 | 0.0% | $18.25 | $18.25 | — | PFD | 780097788 |
| SON | SONOCO PRODUCTS CO | 120 | $5,000 | 0.0% | $41.67 * | $26.95 | +4.0% | COM | 835495102 |
| — | CYRUSONE INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 23283R100 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 104 | $5,000 | 0.0% | $48.08 * | $15.77 | +7.7% | COM | 679580100 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $5,000 | 0.0% | $10.00 | $4.00 | — | COM | 483709101 |
| — | DOMTAR CORP | 62 | $5,000 | 0.0% | $80.65 | $64.00 | — | COM | 257559203 |
| TSCO | TRACTOR SUPPLY COMPANY | 76 | $5,000 | 0.0% | $65.79 * | $12.05 | +8.7% | COM | 892356106 |
| — | RACKSPACE HOSTING INC | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COM | 750086100 |
| — | GABELLI GLOBAL UTILITY & INCTR (GLU) | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242L105 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 453 | $5,000 | 0.0% | $11.04 * | $12.16 | +0.7% | COM | 294821608 |
| — | OMNICARE INC | 95 | $5,000 | 0.0% | $52.63 | $40.36 | — | COM | 681904108 |
| LYG | LLOYDS BANKING GROUP PLC | 944 | $5,000 | 0.0% | $5.30 | $3.75 | +41.8% | COM | 539439109 |
| IX | ORIX ADR | 60 | $5,000 | 0.0% | $83.33 * | $71.00 | +25.5% | ADR | 686330101 |
| OMCL | OMNICELL INC | 221 | $5,000 | 0.0% | $22.62 * | $18.46 | +38.3% | COM | 68213N109 |
| — | CHEROKEE INC DEL (NEW) | 416 | $5,000 | 0.0% | $12.02 | $12.02 | — | COM | 16444H102 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT (MGF) | 850 | $4,000 | 0.0% | $4.71 | $4.71 | — | COM | 552939100 |
| — | ZWEIG FUND INC (NEW)(ZF) | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 989834205 |
| AD | US CELLULAR CORP | 117 | $4,000 | 0.0% | $34.19 * | $25.74 | -6.0% | COM | 911684108 |
| — | MEADOWBROOK INSURANCE GROUP INC | 705 | $4,000 | 0.0% | $5.67 | $6.46 | — | COM | 58319P108 |
| — | VIEWPOINT FINANCIAL GROUP | 146 | $4,000 | 0.0% | $27.40 | $20.55 | — | COM | 92672A101 |
| — | GUGGENHEIM ENHANCED EQUITY INC FD(GPM) | 484 | $4,000 | 0.0% | $8.26 | $8.26 | — | COM | 40167B100 |
| — | CENTRAL GOLD TRUST(GTU) | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 153546106 |
| SRI | STONERIDGE INC | 384 | $4,000 | 0.0% | $10.42 * | $9.26 | +37.7% | COM | 86183P102 |
| — | STAMPS.COM INC | 100 | $4,000 | 0.0% | $40.00 | $35.00 | — | COM | 852857200 |
| — | SPECTRA ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PRTNRSP | 84756N109 |
| — | HILTON WORLDWIDE HLDGS INC | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | COM | 43300A104 |
| OII | OCEANEERING INTERNATIONAL INC | 55 | $4,000 | 0.0% | $72.73 * | $81.19 | -2.8% | COM | 675232102 |
| — | GABELLI CONVERTIBLE & INC SEC FUND (GCV) | 695 | $4,000 | 0.0% | $5.76 | $5.76 | — | COM | 36240B109 |
| — | NUVEEN EQUITY PREMIUM OPP FD (JSN) | 372 | $4,000 | 0.0% | $10.75 | $10.75 | — | ETF | 6706EM102 |
| — | TORCHMARK CORP | 59 | $4,000 | 0.0% | $67.80 | $60.87 | — | COM | 891027104 |
| — | OCULUS INNOVATIVE SCIENCES INC | 1,428 | $4,000 | 0.0% | $2.80 | $2.80 | — | COM | 67575P207 |
| — | ARRAY BIOPHARMA INC | 979 | $4,000 | 0.0% | $4.09 | $4.09 | — | COM | 04269X105 |
| — | WESTERN ASSET GLOBAL HI INC FND INC (EHI) | 348 | $4,000 | 0.0% | $11.49 | $11.49 | — | COM | 95766B109 |
| — | MORGAN STANLEY EMERGING MKTS DEBT FD (MSD) | 423 | $4,000 | 0.0% | $9.46 | $10.13 | — | COM | 61744H105 |
| RDY | DR REDDYS LABORATORIES LTD | 100 | $4,000 | 0.0% | $40.00 * | $39.57 | +3.7% | LTD | 256135203 |
| NJDCY | NIDEC CORPORATION ADR | 167 | $4,000 | 0.0% | $23.95 * | $16.31 | +51.5% | ADR | 654090109 |
| IWC | ISHARES RUSSELL MICROCAP INDEX (IWC) | 64 | $4,000 | 0.0% | $62.50 * | $66.05 | +13.7% | ETF | 464288869 |
| — | MACQUARIE/FIRST TR GLOBAL INFRASTR (MFD) | 251 | $4,000 | 0.0% | $15.94 | $11.95 | — | COM | 55607W100 |
| — | FORESTAR REAL ESTATE GROUP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 346233109 |
| — | CEDAR SHOPPING CENTERS INC | 762 | $4,000 | 0.0% | $5.25 | $3.94 | — | COM | 150602209 |
| — | THE MEDICINES COMPANY | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COM | 584688105 |
| ABEV | AMBEV S A SPONS ADR | 625 | $4,000 | 0.0% | $6.40 * | $7.47 | -1.6% | ADR | 02319V103 |
| VEOEY | VEOLIA ENVIRONMENT - ADR | 354 | $4,000 | 0.0% | $11.30 * | $13.05 | +25.4% | ADR | 92334N103 |
| BZH | BEAZER HOMES USA INC NEW | 164 | $4,000 | 0.0% | $24.39 | $19.80 | +23.3% | COM | 07556Q881 |
| — | METALICO INC | 2,001 | $4,000 | 0.0% | $2.00 | $1.00 | — | COM | 591176102 |
| BJRI | BJ S RESTAURANTS INC | 150 | $4,000 | 0.0% | $26.67 * | $27.99 | +8.0% | COM | 09180C106 |
| — | FIRST TRUST ACTIVE DIVIDEND INC FD(FAV) | 471 | $4,000 | 0.0% | $8.49 | $8.49 | — | COM | 33731L100 |
| — | COMPUTER SCIENCES CORP | 81 | $4,000 | 0.0% | $49.38 | $42.63 | — | COM | 205363104 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 269 | $4,000 | 0.0% | $14.87 * | $9.47 | +17.8% | COM | 320209109 |
| TITN | TITAN MACHINERY INC | 270 | $4,000 | 0.0% | $14.81 * | $16.86 | +5.7% | COM | 88830R101 |
| IOSP | INNOSPEC INC | 91 | $4,000 | 0.0% | $43.96 * | $35.20 | +12.0% | COM | 45768S105 |
| — | BANK OF IRELAND SPONSORED ADR | 321 | $4,000 | 0.0% | $12.46 | $6.84 | — | ADR | 46267Q202 |
| — | SILVER STANDARD RESOURCES | 600 | $4,000 | 0.0% | $6.67 | $5.00 | — | COM | 82823L106 |
| — | HILLENBRAND INC | 148 | $4,000 | 0.0% | $27.03 | $18.44 | — | COM | 431571108 |
| — | BLACKROCK KELSO CAPITAL CORP | 515 | $4,000 | 0.0% | $7.77 | $7.77 | — | COM | 092533108 |
| GNW | GENWORTH FINANCIAL INC CL A | 300 | $4,000 | 0.0% | $13.33 * | $10.41 | +49.1% | COM | 37247D106 |
| CLW | CLEARWATER PAPER CORP | 64 | $3,000 | 0.0% | $46.88 * | $48.03 | +9.3% | COM | 18538R103 |
| — | GLOBAL CASH ACCESS INC | 353 | $3,000 | 0.0% | $8.50 | $5.64 | — | COM | 378967103 |
| NMR | NOMURA HOLDINGS INC ADR | 399 | $3,000 | 0.0% | $7.52 * | $7.79 | -0.3% | ADR | 65535H208 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 36 | $3,000 | 0.0% | $83.33 * | $116.87 | -7.4% | ETF | 464288281 |
| UAL | UNITED CONTINENTAL HOLDINGS | 105 | $3,000 | 0.0% | $28.57 * | $31.81 | +18.9% | COM | 910047109 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 200 | $3,000 | 0.0% | $15.00 * | $13.97 | +22.4% | COM | 42722X106 |
| — | NUVEEN QUALITY PFD INCOME FD 3 (JHP) | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 67072W101 |
| HL | HECLA MINING CO | 1,000 | $3,000 | 0.0% | $3.00 * | $3.21 | -9.0% | COM | 422704106 |
| — | SILICON IMAGE INC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 82705T102 |
| — | PRETIUM RESOURCES INC | 760 | $3,000 | 0.0% | $3.95 | $6.58 | — | COM | 74139C102 |
| — | INTERNATIONAL SPEEDWAY CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 460335201 |
| KMT | KENNAMETAL INC | 69 | $3,000 | 0.0% | $43.48 * | $28.75 | +31.5% | COM | 489170100 |
| CCK | CROWN HOLDINGS INC | 75 | $3,000 | 0.0% | $40.00 * | $40.17 | +5.4% | COM | 228368106 |
| — | MAGHUM HUNTER RES CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 55973B102 |
| — | EQUAL ENERGY LTD | 720 | $3,000 | 0.0% | $4.17 | $4.17 | — | LTD | 29390Q109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 44 | $3,000 | 0.0% | $68.18 * | $61.06 | +19.1% | COM | 446413106 |
| — | ALPHA NATURAL RESOURCES INC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 02076X102 |
| FNV | FRANCO-NEVADA CORPORATION | 75 | $3,000 | 0.0% | $40.00 * | $34.68 | +2.3% | COM | 351858105 |
| — | IXIA | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 45071R109 |
| — | INTERCONTINENTAL HOTELS GROUP PLC ADR | 97 | $3,000 | 0.0% | $30.93 | $24.87 | — | ADR | 45857P400 |
| — | RADIOSHACK CORP | 1,195 | $3,000 | 0.0% | $2.51 | $2.51 | — | COM | 750438103 |
| EQT | EQT CORPORATION | 36 | $3,000 | 0.0% | $83.33 * | $42.52 | +5.4% | COM | 26884L109 |
| — | AURICO GOLD INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | COM | 05155C105 |
| — | TORTOISE ENERGY INDEPENDENCE FUND INC | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COM | 89148K101 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | ETF | 09348R300 |
| — | HYDROGENICS CORPORATION NEW | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 448883207 |
| IAG | IMAGOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $4.33 | -23.1% | COM | 450913108 |
| TDS | TELEPHONE & DATA SYS INC NEW | 153 | $3,000 | 0.0% | $19.61 * | $28.28 | -8.8% | COM | 879433829 |
| — | NEWFIELD EXPLORATION COMPANY | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 651290108 |
| — | THERMOGENESIS CORP | 3,125 | $3,000 | 0.0% | $0.96 | $0.96 | — | COM | 883623308 |
| — | INTERXION HOLDING NV | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COM | N47279109 |
| — | PICO HOLDINGS INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 693366205 |
| CBT | CABOT CORP | 84 | $3,000 | 0.0% | $35.71 * | $27.71 | +39.9% | COM | 127055101 |
| — | DUKE REALTY CORPORATION | 235 | $3,000 | 0.0% | $12.77 | $12.77 | — | COM | 264411505 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 647581107 |
| — | ING INTL HIGH DIVIDEND EQUITY INC FD (IID) | 372 | $3,000 | 0.0% | $8.06 | $8.06 | — | COM | 45684Q100 |
| — | BIG 5 SPORTING GOODS CORP | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | COM | 08915P101 |
| — | TEAM HEALTH HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 87817A107 |
| — | ELDORADO GOLD CORP | 496 | $2,000 | 0.0% | $4.03 | $6.05 | — | COM | 284902103 |
| — | SESA STERLITE LTD SPONSORED ADR | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | ADR | 78413F103 |
| HCA | HCA HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $42.96 | +3.2% | COM | 40412C101 |
| — | THE GDL FUND(GDL) | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 361570104 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 470 | $2,000 | 0.0% | $4.26 * | $4.42 | +42.4% | COM | 969136100 |
| — | DRYSHIPS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | Y2109Q101 |
| CDE | COEUR MINING | 200 | $2,000 | 0.0% | $10.00 * | $14.55 | -25.4% | COM | 192108504 |
| — | RIVERBED TECHNOLOGY | 158 | $2,000 | 0.0% | $12.66 | $13.67 | — | COM | 768573107 |
| NGD | NEW GOLD INC | 550 | $2,000 | 0.0% | $3.64 * | $7.13 | -26.5% | COM | 644535106 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 18383M555 |
| — | AH BELO CORP CL A | 268 | $2,000 | 0.0% | $7.46 | $7.46 | — | COM | 001282102 |
| — | RED HAT INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 756577102 |
| SXC | SUNCOKE ENERGY INC | 108 | $2,000 | 0.0% | $18.52 * | $15.30 | +49.0% | COM | 86722A103 |
| — | XILINX INC | 52 | $2,000 | 0.0% | $38.46 | $33.33 | — | COM | 983919101 |
| — | ECHELON CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 27874N105 |
| — | ENDOCYTE INC | 257 | $2,000 | 0.0% | $7.78 | $7.78 | — | COM | 29269A102 |
| — | INVESCO CREDIT OPP OPPS FD (VTA) | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 46132R104 |
| — | FAMILY DOLLAR STORES INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 307000109 |
| HIW | HIGHWOODS PROPERTIES INC | 58 | $2,000 | 0.0% | $34.48 | $32.56 | — | COM | 431284108 |
| — | ROVI CORPORATION | 121 | $2,000 | 0.0% | $16.53 | $17.06 | — | COM | 779376102 |
| — | NOODLES & COMPANY CL A | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 65540B105 |
| — | CYTORI THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.29 | — | COM | 23283K105 |
| — | UBS AG ORD (NEW) | 113 | $2,000 | 0.0% | $17.70 | $15.32 | — | COM | H89231338 |
| — | OCLARO INC (NEW) | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 67555N206 |
| OIS | OIL STATES INTERNATIONAL INC | 23 | $2,000 | 0.0% | $86.96 * | $51.03 | +13.9% | COM | 678026105 |
| — | BT GROUP PCL-ADR | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | ADR | 05577E101 |
| — | GABELLI MULTIMEDIA TR INC (GGT) | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 36239Q109 |
| — | NATUS MEDICAL INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 639050103 |
| — | VIVUS INC | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | COM | 928551100 |
| — | EQUINIX INC NEW | 16 | $2,000 | 0.0% | $125.00 | $183.46 | — | COM | 29444U502 |
| — | EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | PRTNRSP | 26885B100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29 | $2,000 | 0.0% | $68.97 * | $68.16 | +4.2% | COM | 398905109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 119 | $2,000 | 0.0% | $16.81 * | $12.91 | +7.3% | COM | 099502106 |
| — | ANWORTH MORTGAGE ASSET CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 037347101 |
| — | ZULILY INC CL A | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 989774104 |
| — | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 95766A101 |
| — | HILLSHIRE BRANDS CO | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 432589109 |
| DDS | DILLARDS INC CL A | 28 | $2,000 | 0.0% | $71.43 | $62.19 | +15.9% | COM | 254067101 |
| — | UTSTARCOM HOLDINGS CORP NEW | 899 | $2,000 | 0.0% | $2.22 | $2.22 | — | COM | G9310A114 |
| ARKR | ARK RESTAURANTS CORP | 100 | $2,000 | 0.0% | $20.00 * | $14.72 | 0.0% | COM | 040712101 |
| TGB | TASEKO MINES LTD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.20 | -3.6% | LTD | 876511106 |
| — | TWO HARBORS INVESTMENT CORP | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 90187B101 |
| — | CRH PLC SPONS ADR | 44 | $1,000 | 0.0% | $22.73 | $18.05 | — | ADR | 12626K203 |
| — | MEADWESTVACO CORP | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 583334107 |
| RGLD | ROYAL GOLD INC | 42 | $1,000 | 0.0% | $23.81 * | $54.12 | -14.9% | COM | 780287108 |
| — | MEDIVATION INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 58501N101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 130 | $1,000 | 0.0% | $7.69 * | $9.84 | +3.0% | COM | G0457F107 |
| KIM | KIMCO REALTY CORP | 79 | $1,000 | 0.0% | $12.66 * | $11.63 | -3.4% | COM | 49446R109 |
| — | INTELLICHECK MOBILISA INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 45817G102 |
| — | LIFEVANTAGE CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 53222K106 |
| — | ATLAS ENERGY LP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | PRTNRSP | 04930A104 |
| OLN | OLIN CORP | 50 | $1,000 | 0.0% | $20.00 | $16.80 | +20.1% | COM | 680665205 |
| HGTXU | HUGOTON ROYALTY TRUST | 253 | $1,000 | 0.0% | $3.95 | $7.91 | — | COM | 444717102 |
| — | SYNTROLEUM CORP NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 871630208 |
| — | STATOIL ASA ADR | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | ADR | 85771P102 |
| — | CREDIT SUISSE CUSHING 30 MLP(MLPN) | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 22542D852 |
| — | MAJESCO ENTERTAINMENT CO | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 560690208 |
| RMD | RESMED INC | 33 | $1,000 | 0.0% | $30.30 * | $43.06 | -6.7% | COM | 761152107 |
| TRITF | TRI-TECH HOLDING INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.61 | 0.0% | COM | G9103F106 |
| WIT | WIPRO LTD SPONSORED ADR REPRESENT 1 SHARE | 138 | $1,000 | 0.0% | $7.25 * | $11.48 | +9.7% | COM | 97651M109 |
| — | HATTERAS FINANCIAL CORP | 122 | $1,000 | 0.0% | $8.20 | $22.08 | — | COM | 41902R103 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | ADR | 55068R202 |
| — | PMC - SIERRA INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 69344F106 |
| CMBS | ISHARES CMBS ETF(CMBS) | 38 | $1,000 | 0.0% | $26.32 * | $51.34 | -0.6% | ETF | 46429B366 |
| — | SIFY TECHNOLOGIES LTD | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | LTD | 82655M107 |
| — | COCA-COLA ENTERPRISES INC NEW | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 19122T109 |
| NOW | SERVICENOW INC | 24 | $1,000 | 0.0% | $41.67 * | $7.63 | +46.8% | COM | 81762P102 |
| CUK | CARNIVAL PLC ADR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ADR | 14365C103 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 110 | $1,000 | 0.0% | $9.09 * | $14.48 | +13.2% | ETF | 464286301 |
| — | BIODEL INC NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 09064M204 |
| — | SMITH & WESSON | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 831756101 |
| — | NII HOLDINGS INC CL B | 766 | $1,000 | 0.0% | $1.31 | $6.41 | — | COM | 62913F201 |
| — | RUBICON MINERALS CORP | 1,910 | $1,000 | 0.0% | $0.52 | $1.05 | — | COM | 780911103 |
| — | TILE SHOP HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 88677Q109 |
| — | ENGILITY HOLDINGS INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 29285W104 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 965 | $0 | 0.0% | $0.00 | $1.04 | — | RIGHTS | 80105N113 |
| — | CLICKSOFTWARE TECH LTD | 1 | $0 | 0.0% | $0.00 | — | — | LTD | M25082104 |
| — | KONAMI CORPORATION ADS | 6 | $0 | 0.0% | $0.00 | — | — | COM | 50046R101 |
| TUR | ISHARES MSCI TURKEY INDEX FD (TUR) | 1 | $0 | 0.0% | $0.00 | $55.21 | -13.7% | ETF | 464286715 |
| EWP | ISHARES MSCI SPAIN INDEX FD (EWP) | 13 | $0 | 0.0% | $0.00 | $37.07 | +4.1% | ETF | 464286764 |
| EWQ | ISHARES MSCI FRANCE INDEX FUND (EWQ) | 21 | $0 | 0.0% | $0.00 | $27.57 | +3.2% | ETF | 464286707 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 458118106 |
| — | FIVE STAR QUALITY CARE | 18 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | DDR CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 23317H102 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $0.00 | $4.44 | +5.7% | COM | 00081T108 |
| — | ISHARES MSCI ITALY INDEX FD (EWI) | 10 | $0 | 0.0% | $0.00 | — | — | ETF | 464286855 |
| — | FERRO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 315405100 |
| — | TIM PARTICIPACOES SA ADR NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88706P205 |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | 100 | $0 | 0.0% | $0.00 | $1.28 | +18.5% | COM | 058586108 |
| EWO | ISHARES MSCI AUSTRIA INDEX FD (EWO) | 6 | $0 | 0.0% | $0.00 | $19.71 | +0.5% | ETF | 464286202 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 83001A102 |
| — | ISHARES MSCI TAIWAN INDEX FUND (EWT) | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 464286731 |
| — | ROYAL BANK OF SCOTLAND ADR | 79 | $0 | 0.0% | $0.00 | $8.38 | — | ADR | 780097689 |
| — | COMPUWARE CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 205638109 |
| ATEYY | ADVANTEST CORPORATION ADR | 56 | $0 | 0.0% | $0.00 | $14.87 | -17.6% | ADR | 00762U200 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 774678403 |
| PRTA | PROTHENA CORP PLC | 1 | $0 | 0.0% | $0.00 | $9.30 | +185.1% | COM | G72800108 |
| — | PACIFIC ETHANOL INC PAR $.001 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| — | JAMES HARDIE INDS ADR (5 UTS) | 11 | $0 | 0.0% | $0.00 | — | — | COM | 47030M106 |
| REDFY | REDIFF.COM INDIA LTD SPONS ADS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 757479100 |
| STKL | SUNOPTA INC | 2 | $0 | 0.0% | $0.00 | $9.64 | 0.0% | COM | 8676EP108 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $0.00 | $31.68 | +27.2% | COM | 278768106 |
| — | JA SOLAR HOLDINGS CO LTD-ADR NEW | 60 | $0 | 0.0% | $0.00 | — | — | COM | 466090206 |
| SA | SEABRIDGE GOLD INC | 100 | $0 | 0.0% | $0.00 | $8.40 | -13.1% | COM | 811916105 |
| — | TRIANGLE PETROLEUM CORP NEW | 1 | $0 | 0.0% | $0.00 | $3.65 | — | COM | 89600B201 |
| — | INFINERA CORP | 93 | $0 | 0.0% | $0.00 | $10.61 | — | COM | 45667G103 |
| NRG | NRG ENERGY INC | 23 | $0 | 0.0% | $0.00 | $21.06 | +4.7% | COM | 629377508 |
| SHV | ISHARES BARCLAYS SHORT TREAS BOND (SHV) | 6 | $0 | 0.0% | $0.00 | $110.24 | +0.0% | ETF | 464288679 |
| — | NOVAVAX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 670002104 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.00 | $0.28 | +456.7% | COM | 72919P202 |
| — | DENTSPLY INTERNATIONAL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 249030107 |
| — | EMCORE CORP NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 290846203 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC NEW | 4 | $0 | 0.0% | $0.00 | $3.62 | +6.8% | COM | 66737P600 |
| — | COLLABRX INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 19422J108 |
| — | NORTHEAST UTILITIES | 2 | $0 | 0.0% | $0.00 | — | — | COM | 664397106 |
| — | CEL-SCI CORP PAR $0.01 | 100 | $0 | 0.0% | $0.00 | — | — | COM | 150837508 |
| — | COLDWATER CREEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 193068202 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | WARRANT | 26817R116 |
| CBOE | CBOE HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $42.59 | +4.3% | COM | 12503M108 |
| — | PHH CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 693320202 |
| — | COCA COLA HBC AG SPR ADR | 34 | $0 | 0.0% | $0.00 | $23.81 | — | ADR | 191223106 |
| CMS | CMS ENERGY CORP | 12 | $0 | 0.0% | $0.00 | $19.06 | -2.6% | COM | 125896100 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $10.00 | +9.5% | COM | 589378108 |
| — | RETAIL OPPORTUNITY INVESTMENT | 16 | $0 | 0.0% | $0.00 | $13.87 | — | COM | 76131N101 |
| DRD | DRDGOLD LTD SPON ADR NEW | 2 | $0 | 0.0% | $0.00 | $4.54 | -18.6% | COM | 26152H301 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 030111108 |
| — | GLOBAL X NORWAY ETF(NORW) | 9 | $0 | 0.0% | $0.00 | — | — | ETF | 37950E747 |
| — | PORTUGAL TELECOM SA ADR | 115 | $0 | 0.0% | $0.00 | — | — | ADR | 737273102 |
| NPKI | NEWPARK RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $12.49 | -1.6% | COM | 651718504 |
| GFI | GOLD FIELDS LIMITED ADR | 200 | $0 | 0.0% | $0.00 | $6.39 | -49.9% | ADR | 38059T106 |
| GORO | GOLD RESOURCE CORP | 135 | $0 | 0.0% | $0.00 | $9.87 | -54.1% | COM | 38068T105 |
| POST | POST HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $28.77 | +12.1% | COM | 737446104 |
| — | SIBANYE GOLD SPON ADR | 50 | $0 | 0.0% | $0.00 | — | — | ADR | 825724206 |
| — | CAPSTEAD MTG CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM | 14067E506 |
| — | POWERSECURE INTERNATIONAL INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 73936N105 |
| — | AMBASSADORS GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 023177108 |
| ALVRQ | ALVARION LTD NEW | 25 | $0 | 0.0% | $0.00 | $2.55 | -74.5% | COM | M0861T118 |
| TS | TENARIS SA ADS | 16 | $0 | 0.0% | $0.00 | $41.77 | +4.6% | COM | 88031M109 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX (INDY) | 1 | $0 | 0.0% | $0.00 | $22.79 | +3.1% | ETF | 464289529 |
| SEE | SEALED AIR CORP | 9 | $0 | 0.0% | $0.00 | $19.44 | +44.0% | COM | 81211K100 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $0.00 | $22.23 | -6.0% | COM | 62886E108 |
| — | TELEF BRASIL - ADR | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 87936R106 |
| TIAIY | TELECOM ITALIA SPA SPONSORED ADR | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 87927Y201 |
| VRSN | VERISIGN INC | 7 | $0 | 0.0% | $0.00 | $46.76 | +26.7% | COM | 92343E102 |
| TIIAY | TELECOM ITALIA SPA SPONSORED ADR | 33 | $0 | 0.0% | $0.00 | $7.77 | +28.3% | ADR | 87927Y102 |
| — | VOLTARI CORP NEW | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92870X309 |
| — | NANOSPHERE INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 63009F105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | $5.68 | +7.9% | COM | 446150104 |
| — | OCEAN RIG UDW INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y64354205 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 9 | $0 | 0.0% | $0.00 | $19.70 | +9.6% | COM | 04316A108 |
| AJG | ARTHUR J GALLAGHER & CO | 5 | $0 | 0.0% | $0.00 | $36.51 | +1.6% | COM | 363576109 |
| — | ATLANTIC POWER CORP | 128 | $0 | 0.0% | $0.00 | — | — | COM | 04878Q863 |
| — | QUICKSILVER RESOURCES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| — | ITT CORPORATION NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 450911201 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 50575Q102 |
| UGI | UGI CORP HOLDING CO | 6 | $0 | 0.0% | $0.00 | $26.95 | +2.5% | COM | 902681105 |
| — | ARIAD PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | $17.40 | — | COM | 04033A100 |
| — | RANDGOLD RESOURCES LTD | 8 | $0 | 0.0% | $0.00 | — | — | LTD | 752344309 |
| TRGP | TARGA RES CORP | 8 | $0 | 0.0% | $0.00 | $45.28 | +11.8% | COM | 87612G101 |
| — | AVEO PHARMACEUTICALS INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| CPA | COPA HOLDINGS SA | 3 | $0 | 0.0% | $0.00 | $104.68 | +6.2% | COM | P31076105 |
| — | BACTERIN INTERNATIONAL HLDGS INC. | 500 | $0 | 0.0% | $0.00 | — | — | COM | 05644R101 |
| MANU | MANCHESTER UNITED LTD | 10 | $0 | 0.0% | $0.00 | $17.18 | -9.6% | LTD | G5784H106 |
| — | MANITOWOC COMPANY INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 563571108 |
| — | LEE ENTERPRISES | 100 | $0 | 0.0% | $0.00 | — | — | COM | 523768109 |
| STM | STMICROELECTRONICS N V | 35 | $0 | 0.0% | $0.00 | $8.79 | -9.0% | COM | 861012102 |
| VAC | MARRIOTT VACATIONS WORLD | 1 | $0 | 0.0% | $0.00 | $44.02 | +19.9% | COM | 57164Y107 |
| EDIV | SPDRS&P EMERGING MKT DIVID ETF(EDIV) | 2 | $0 | 0.0% | $0.00 | $43.53 | -10.3% | ETF | 78463X533 |
| CAR | AVIS BUDGET GROUP INC | 10 | $0 | 0.0% | $0.00 | $31.82 | +20.7% | COM | 053774105 |
| MVIS | MICROVISION INC NEW | 63 | $0 | 0.0% | $0.00 | $2.44 | -45.9% | COM | 594960304 |
| MLR | MILLER INDUSTRIES INC | 20 | $0 | 0.0% | $0.00 | $11.36 | +22.6% | COM | 600551204 |
| — | AOL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| ANIP | ANI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | $7.21 | +178.6% | COM | 00182C103 |
| — | WAUSAU-MOSINEE PAPER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 943315101 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 101119105 |
| — | CGG SPONS ADR | 41 | $0 | 0.0% | $0.00 | $17.68 | — | ADR | 12531Q105 |
| — | SONUS NETWORKS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 835916107 |
| — | USEC INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 90333E207 |
| OKE | ONEOK INC | 11 | $0 | 0.0% | $0.00 | $24.39 | +8.8% | COM | 682680103 |