Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $2.797B (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) | 1,809,327 | $141M | 5.1% | $78.11 | $67.96 | +14.9% | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,438,018 | $134M | 4.8% | $93.48 * | $13.28 | +17.3% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 2,151,008 | $88.77M | 3.2% | $41.27 | $37.70 | +9.5% | ETF | 921943858 |
| AAPL | APPLE INC | 92,663 | $49.73M | 1.8% | $536.65 * | $13.59 | +23.3% | COM | 037833100 |
| — | GENERAL ELECTRIC | 1,580,668 | $40.92M | 1.5% | $25.89 | $23.85 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 405,753 | $39.85M | 1.4% | $98.21 * | $60.35 | +17.5% | COM | 478160104 |
| PEP | PEPSICO INC | 436,212 | $36.42M | 1.3% | $83.49 * | $56.12 | +4.7% | COM | 713448108 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 162,002 | $30.48M | 1.1% | $188.13 | $161.92 | +16.2% | ETF | 464287200 |
| XOM | EXXON MOBIL | 295,311 | $28.84M | 1.0% | $97.66 * | $54.25 | +10.0% | COM | 30231G102 |
| INTC | INTEL CORP | 1,110,129 | $28.65M | 1.0% | $25.81 * | $17.23 | +12.5% | COM | 458140100 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 554,477 | $27.89M | 1.0% | $50.31 | $47.00 | +7.0% | ETF | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 321,315 | $27.81M | 1.0% | $86.54 * | $18.35 | +17.9% | ETF | 464287614 |
| — | UNITED TECHNOLOGIES | 228,317 | $26.67M | 1.0% | $116.80 | $95.91 | — | COM | 913017109 |
| T | AT&T INC | 705,645 | $24.74M | 0.9% | $35.06 * | $11.29 | +1.5% | COM | 00206R102 |
| — | GOOGLE INC CL A | 21,209 | $23.63M | 0.8% | $1114.15 | $879.93 | — | COM | 38259P508 |
| CVX | CHEVRON CORP | 194,744 | $23.15M | 0.8% | $118.88 * | $71.49 | +1.0% | COM | 166764100 |
| WFC | WELLS FARGO & COMPANY DEL | 462,156 | $22.98M | 0.8% | $49.72 * | $27.68 | +29.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 119,216 | $22.94M | 0.8% | $192.42 * | $112.41 | +1.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 542,489 | $22.23M | 0.8% | $40.98 * | $27.10 | +26.4% | COM | 594918104 |
| — | EXPRESS SCRIPTS HOLDING CO | 295,846 | $22.21M | 0.8% | $75.06 | $66.54 | — | COM | 30219G108 |
| IP | INTERNATIONAL PAPER | 481,358 | $22.08M | 0.8% | $45.88 * | $26.10 | +0.9% | COM | 460146103 |
| DVN | DEVON ENERGY | 325,898 | $21.81M | 0.8% | $66.92 * | $37.30 | +20.9% | COM | 25179M103 |
| NVS | NOVARTIS AG ADR | 241,669 | $20.54M | 0.7% | $85.00 | $73.53 | +15.6% | ADR | 66987V109 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 185,877 | $20.27M | 0.7% | $109.05 * | $55.19 | -1.2% | ETF | 464288638 |
| PG | PROCTER & GAMBLE CO | 245,352 | $19.77M | 0.7% | $80.58 * | $55.65 | +4.1% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 460,157 | $18.67M | 0.7% | $40.58 | $41.73 | -2.8% | ETF | 922042858 |
| EMR | EMERSON ELECTRIC CO | 278,093 | $18.57M | 0.7% | $66.79 * | $41.91 | +16.1% | COM | 291011104 |
| O | REALTY INCOME CORP | 453,232 | $18.52M | 0.7% | $40.86 * | $23.98 | -4.7% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 143,042 | $17.87M | 0.6% | $124.95 | $110.53 | +13.1% | COM | 084670702 |
| QCOM | QUALCOMM INC | 226,153 | $17.83M | 0.6% | $78.82 * | $46.66 | +21.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 180,984 | $17.74M | 0.6% | $98.01 * | $71.17 | +1.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 229,089 | $17.7M | 0.6% | $77.25 * | $46.17 | +13.6% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 159,320 | $17.56M | 0.6% | $110.22 * | $63.46 | +12.2% | COM | 494368103 |
| MRK | MERCK & CO INC (NEW) | 300,353 | $17.05M | 0.6% | $56.75 * | $30.62 | +22.9% | COM | 58933Y105 |
| PCAR | PACCAR INC | 248,365 | $16.75M | 0.6% | $67.43 * | $21.67 | +34.0% | COM | 693718108 |
| PFE | PFIZER | 515,279 | $16.54M | 0.6% | $32.10 * | $16.56 | +12.7% | COM | 717081103 |
| — | NATIONAL-OILWELL VARCO INC | 209,074 | $16.28M | 0.6% | $77.86 | $72.75 | — | COM | 637071101 |
| MMM | 3M CO | 113,482 | $15.39M | 0.6% | $135.63 * | $63.67 | +22.7% | COM | 88579Y101 |
| F | FORD MOTOR CO | 959,026 | $14.96M | 0.5% | $15.59 * | $7.84 | +7.9% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 145,848 | $13.94M | 0.5% | $95.59 * | $14.53 | +20.8% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 193,885 | $13.64M | 0.5% | $70.33 * | $41.44 | +15.8% | COM | 20825C104 |
| — | CHUBB CORP | 152,425 | $13.61M | 0.5% | $89.30 | $86.57 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 154,805 | $13.44M | 0.5% | $86.84 * | $54.76 | +13.5% | COM | 372460105 |
| SLB | SCHLUMBERGER LIMITED | 132,819 | $12.94M | 0.5% | $97.46 * | $55.29 | +27.9% | COM | 806857108 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 116,789 | $12.6M | 0.5% | $107.90 | $108.96 | -1.0% | ETF | 464287226 |
| COST | COSTCO WHOLESALE CORP | 109,698 | $12.25M | 0.4% | $111.64 * | $86.56 | +3.1% | COM | 22160K105 |
| RYN | RAYONIER INC | 265,052 | $12.17M | 0.4% | $45.91 | $44.22 | — | COM | 754907103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 87,915 | $11.96M | 0.4% | $136.04 | $111.34 | +22.2% | ETF | 464287648 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 112,618 | $11.95M | 0.4% | $106.11 | $107.01 | -0.8% | ETF | 464288588 |
| CAT | CATERPILLAR INC | 118,276 | $11.75M | 0.4% | $99.34 * | $62.16 | +18.2% | COM | 149123101 |
| — | SCHNITZER STEEL INDS INC CL A | 405,213 | $11.69M | 0.4% | $28.85 | $27.15 | — | COM | 806882106 |
| ORCL | ORACLE INC | 279,826 | $11.44M | 0.4% | $40.88 * | $27.59 | +24.6% | COM | 68389X105 |
| JPM | J P MORGAN CHASE & CO | 180,869 | $10.97M | 0.4% | $60.67 * | $36.46 | +21.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 130,663 | $10.69M | 0.4% | $81.84 * | $48.98 | -6.4% | COM | 718172109 |
| — | DUPONT | 158,955 | $10.66M | 0.4% | $67.08 | $53.72 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE | 108,541 | $10.57M | 0.4% | $97.35 * | $56.29 | +14.3% | COM | 911312106 |
| MS | MORGAN STANLEY | 335,872 | $10.47M | 0.4% | $31.17 * | $17.33 | +32.2% | COM | 617446448 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 103,431 | $10.43M | 0.4% | $100.83 | $85.97 | +17.3% | ETF | 464287630 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 122,248 | $10.35M | 0.4% | $84.64 | $75.72 | — | ETF | 73935X583 |
| BA | BOEING CO | 82,400 | $10.34M | 0.4% | $125.45 * | $88.23 | +22.2% | COM | 097023105 |
| — | PLUM CREEK TIMBER | 238,548 | $10.03M | 0.4% | $42.03 | $45.63 | — | COM | 729251108 |
| VZ | VERIZON COMMUNICATIONS | 210,332 | $10M | 0.4% | $47.54 * | $26.91 | -3.2% | COM | 92343V104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 94,155 | $9.929M | 0.4% | $105.45 * | $52.69 | +0.1% | ETF | 464288646 |
| — | UMPQUA HOLDINGS CORP | 526,902 | $9.821M | 0.4% | $18.64 | $18.38 | — | COM | 904214103 |
| KMI | KINDER MORGAN INC (DELAWARE) | 285,922 | $9.288M | 0.3% | $32.48 * | $18.98 | -5.5% | COM | 49456B101 |
| EBAY | EBAY INC | 166,366 | $9.187M | 0.3% | $55.22 * | $20.56 | +0.6% | COM | 278642103 |
| CSCO | CISCO SYSTEMS INC | 405,128 | $9.074M | 0.3% | $22.40 * | $15.25 | +1.8% | COM | 17275R102 |
| STT | STATE STREET CORP | 128,665 | $8.946M | 0.3% | $69.53 * | $44.60 | +13.5% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB | 170,974 | $8.879M | 0.3% | $51.93 * | $29.53 | +18.8% | COM | 110122108 |
| V | VISA INC | 41,030 | $8.851M | 0.3% | $215.72 * | $40.61 | +22.3% | COM | 92826C839 |
| RIG | TRANSOCEAN LTD (NEW) | 209,660 | $8.666M | 0.3% | $41.33 | $45.19 | -8.5% | COM | H8817H100 |
| UNH | UNITED HEALTH GROUP INC | 102,881 | $8.432M | 0.3% | $81.96 * | $53.76 | +26.2% | COM | 91324P102 |
| VFC | VF CORP | 135,244 | $8.366M | 0.3% | $61.86 * | $50.47 | +15.4% | COM | 918204108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 52,365 | $8.103M | 0.3% | $154.74 * | $32.70 | +18.3% | ETF | 464287499 |
| STWD | STARWOOD PROPERTY TRUST INC | 327,954 | $7.735M | 0.3% | $23.59 | $24.75 | — | COM | 85571B105 |
| NVO | NOVO-NORDISK A/S | 168,121 | $7.671M | 0.3% | $45.63 | $33.37 | +36.8% | COM | 670100205 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 49,913 | $7.632M | 0.3% | $152.91 * | $32.56 | +17.4% | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 63,048 | $7.591M | 0.3% | $120.40 * | $50.72 | +18.7% | ETF | 464287705 |
| EXC | EXELON CORPORATION | 225,484 | $7.566M | 0.3% | $33.55 * | $15.02 | +5.0% | COM | 30161N101 |
| BOND | PIMCO TOTAL RETURN ETF(TRXT) | 66,750 | $7.119M | 0.3% | $106.65 | $109.08 | -2.2% | ETF | 72201R775 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 62,790 | $6.914M | 0.2% | $110.11 * | $45.47 | +21.1% | ETF | 464287804 |
| VDC | VANGUARD CONSUMER STAPLES VIPERS (VDC) | 61,375 | $6.799M | 0.2% | $110.78 | $107.55 | +3.0% | ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 91,105 | $6.682M | 0.2% | $73.34 * | $25.15 | +15.7% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 95,922 | $6.653M | 0.2% | $69.36 | $62.14 | — | PRTNRSP | 293792107 |
| BAX | BAXTER INTERNATIONAL | 90,168 | $6.631M | 0.2% | $73.54 * | $30.24 | +7.8% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 56,239 | $6.582M | 0.2% | $117.04 * | $78.70 | +21.1% | COM | 075887109 |
| CCL | CARNIVAL CORP PAIRED CTF | 171,507 | $6.491M | 0.2% | $37.85 * | $27.66 | +14.6% | COM | 143658300 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 156,898 | $6.482M | 0.2% | $41.31 | $39.49 | — | ETF | 78464A417 |
| TPC | TUTOR PERINI CORP | 224,039 | $6.423M | 0.2% | $28.67 | $17.82 | +60.9% | COM | 901109108 |
| CHD | CHURCH & DWIGHT CO INC | 92,814 | $6.408M | 0.2% | $69.04 * | $26.49 | +11.0% | COM | 171340102 |
| DIS | DISNEY WALT CO | 79,858 | $6.39M | 0.2% | $80.02 * | $58.59 | +22.9% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 48,253 | $6.191M | 0.2% | $128.30 * | $94.03 | +24.0% | COM | 573284106 |
| GIS | GENERAL MILLS INC | 116,525 | $6.036M | 0.2% | $51.80 * | $32.10 | +7.5% | COM | 370334104 |
| — | PRICELINE.COM INC | 5,008 | $5.965M | 0.2% | $1191.09 | $832.31 | — | COM | 741503403 |
| BFH | ALLIANCE DATA SYSTEM CORP | 21,655 | $5.897M | 0.2% | $272.32 * | $144.33 | +30.1% | COM | 018581108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 450,711 | $5.683M | 0.2% | $12.61 * | $9.88 | +11.3% | COM | 501242101 |
| WU | WESTERN UNION COMPANY | 346,383 | $5.666M | 0.2% | $16.36 | $17.06 | — | COM | 959802109 |
| WMT | WAL-MART | 73,746 | $5.632M | 0.2% | $76.37 * | $19.97 | +1.6% | COM | 931142103 |
| — | PALL CORP | 62,734 | $5.611M | 0.2% | $89.44 | $67.74 | — | COM | 696429307 |
| — | COMCAST CORP CL A SPL (NEW) | 114,258 | $5.571M | 0.2% | $48.76 | $41.42 | — | COM | 20030N200 |
| PSX | PHILLIPS 66 | 71,883 | $5.536M | 0.2% | $77.01 * | $41.23 | +22.6% | COM | 718546104 |
| DHI | DR HORTON INC | 249,416 | $5.399M | 0.2% | $21.65 * | $18.62 | +2.3% | COM | 23331A109 |
| DLR | DIGITAL REALTY TRUST INC | 98,696 | $5.237M | 0.2% | $53.06 * | $34.55 | -1.0% | COM | 253868103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 44,352 | $5.158M | 0.2% | $116.30 | $96.17 | +21.0% | ETF | 464287655 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,206 | $5.143M | 0.2% | $52.37 * | $42.99 | -7.5% | COM | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,881 | $4.959M | 0.2% | $47.74 * | $14.13 | +31.9% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 67,525 | $4.93M | 0.2% | $73.01 | $65.56 | — | ADR | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 50,747 | $4.928M | 0.2% | $97.11 * | $58.75 | +27.6% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 131,168 | $4.907M | 0.2% | $37.41 * | $16.53 | +7.8% | COM | 02209S103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 96,649 | $4.887M | 0.2% | $50.56 * | $37.04 | +21.1% | COM | 192446102 |
| CPT | CAMDEN PROPERTY TRUST | 72,581 | $4.886M | 0.2% | $67.32 * | $40.29 | +6.0% | COM | 133131102 |
| — | EMC CORP | 178,273 | $4.878M | 0.2% | $27.36 | $24.28 | — | COM | 268648102 |
| AMGN | AMGEN INC | 39,329 | $4.846M | 0.2% | $123.22 * | $74.02 | +19.6% | COM | 031162100 |
| ECL | ECOLAB INC | 44,851 | $4.838M | 0.2% | $107.87 * | $77.29 | +22.8% | COM | 278865100 |
| — | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 95,910 | $4.82M | 0.2% | $50.26 | $50.22 | — | ETF | 18383M654 |
| — | PRAXAIR INC | 36,102 | $4.724M | 0.2% | $130.85 | $115.60 | — | COM | 74005P104 |
| MA | MASTERCARD INC CL A | 62,915 | $4.695M | 0.2% | $74.62 * | $71.08 | -2.2% | COM | 57636Q104 |
| ETN | EATON CORP PLC | 62,330 | $4.68M | 0.2% | $75.08 * | $47.36 | +19.7% | COM | G29183103 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 187,867 | $4.66M | 0.2% | $24.80 | $24.81 | — | ETF | 73936Q769 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 122,956 | $4.631M | 0.2% | $37.66 * | $26.04 | +36.5% | COM | 01741R102 |
| GLW | CORNING INC | 221,124 | $4.602M | 0.2% | $20.81 * | $10.63 | +44.4% | COM | 219350105 |
| KO | COCA COLA CO | 116,691 | $4.509M | 0.2% | $38.64 * | $27.52 | -2.8% | COM | 191216100 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 83,251 | $4.492M | 0.2% | $53.96 * | $35.54 | +41.6% | COM | 33616C100 |
| — | PRECISION CASTPARTS | 17,788 | $4.492M | 0.2% | $252.53 | $226.91 | — | COM | 740189105 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 33,976 | $4.476M | 0.2% | $131.74 | $86.41 | — | COM | 91911K102 |
| AMZN | AMAZON.COM INC | 13,308 | $4.474M | 0.2% | $336.19 * | $13.47 | +24.8% | COM | 023135106 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 130,992 | $4.457M | 0.2% | $34.02 | $33.23 | — | ETF | 73937B779 |
| — | RTI INTERNATIONAL METALS INC | 158,129 | $4.392M | 0.2% | $27.77 | $27.95 | — | COM | 74973W107 |
| — | ANADARKO PETROLEUM CORP | 51,366 | $4.35M | 0.2% | $84.69 | $85.81 | — | COM | 032511107 |
| — | MICROS SYSTEMS INC | 81,034 | $4.287M | 0.2% | $52.90 | $43.14 | — | COM | 594901100 |
| — | KRAFT FOODS GROUP INC | 76,421 | $4.285M | 0.2% | $56.07 | $55.83 | — | COM | 50076Q106 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 31,130 | $4.278M | 0.2% | $137.42 * | $24.26 | +13.3% | ETF | 464287507 |
| — | CHIMERA INVESTMENT CORP | 1,394,174 | $4.266M | 0.2% | $3.06 | $3.00 | — | COM | 16934Q109 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 35,217 | $4.232M | 0.2% | $120.17 * | $79.94 | +45.0% | COM | 883556102 |
| — | BAKER HUGHES INC | 65,014 | $4.225M | 0.2% | $64.99 | $46.65 | — | COM | 057224107 |
| PRGO | PERRIGO COMPANY PLC | 27,104 | $4.188M | 0.1% | $154.52 | $157.83 | -2.0% | COM | G97822103 |
| — | PEABODY ENERGY CORP | 256,148 | $4.185M | 0.1% | $16.34 | $14.64 | — | COM | 704549104 |
| DE | DEERE & COMPANY | 45,490 | $4.129M | 0.1% | $90.77 * | $67.99 | +7.6% | COM | 244199105 |
| FDX | FEDEX CORPORATION | 30,895 | $4.093M | 0.1% | $132.48 * | $85.01 | +32.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 79,406 | $4.079M | 0.1% | $51.37 * | $28.56 | +12.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 56,269 | $3.981M | 0.1% | $70.75 * | $36.34 | +35.5% | COM | 375558103 |
| — | TOTAL FINA ELF SA SPON ADR | 59,610 | $3.907M | 0.1% | $65.54 | $51.63 | — | ADR | 89151E109 |
| MOS | MOSAIC CO NEW | 77,703 | $3.885M | 0.1% | $50.00 * | $37.76 | +4.7% | COM | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 71,102 | $3.882M | 0.1% | $54.60 * | $37.93 | +7.4% | COM | 253393102 |
| FTNT | FORTINET INC | 173,725 | $3.826M | 0.1% | $22.02 * | $3.74 | +17.8% | COM | 34959E109 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 39,163 | $3.817M | 0.1% | $97.46 | $87.87 | +10.9% | ETF | 922908769 |
| CVS | CVS CAREMARK CORP | 50,568 | $3.778M | 0.1% | $74.71 * | $43.62 | +24.3% | COM | 126650100 |
| RWT | REDWOOD TRUST INC REITS | 186,343 | $3.778M | 0.1% | $20.27 | $17.54 | — | COM | 758075402 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 91,587 | $3.755M | 0.1% | $41.00 | $40.70 | +0.8% | ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 20 | $3.746M | 0.1% | $187300.00 | $167968.00 | +11.5% | COM | 084670108 |
| — | MAXIM INTEGRATED PRODUCTS | 112,789 | $3.735M | 0.1% | $33.11 | $27.77 | — | COM | 57772K101 |
| WAT | WATERS CORP | 34,220 | $3.707M | 0.1% | $108.33 | $96.68 | +12.1% | COM | 941848103 |
| — | ENERGIZER HOLDINGS INC | 36,577 | $3.683M | 0.1% | $100.69 | $101.27 | — | COM | 29266R108 |
| AAP | ADVANCE AUTO PARTS | 29,115 | $3.682M | 0.1% | $126.46 * | $72.11 | +53.2% | COM | 00751Y106 |
| — | LTX-CREDENCE CORP | 412,271 | $3.672M | 0.1% | $8.91 | $6.55 | — | COM | 502403207 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 69,462 | $3.667M | 0.1% | $52.79 | $38.94 | +35.7% | ADR | 881624209 |
| — | GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF) | 167,349 | $3.663M | 0.1% | $21.89 | $21.77 | — | ETF | 18383M563 |
| — | MARATHON OIL CORP | 103,120 | $3.661M | 0.1% | $35.50 | $34.56 | — | COM | 565849106 |
| — | WEATHERFORD INTERNATIONAL LTD SWITZERLAND | 209,755 | $3.637M | 0.1% | $17.34 | $14.48 | — | COM | H27013103 |
| — | ENSCO PLC CL A | 67,677 | $3.57M | 0.1% | $52.75 | $56.85 | — | COM | G3157S106 |
| — | L3 COMMUNICATIONS HLDGS INC | 30,208 | $3.568M | 0.1% | $118.11 | $90.00 | — | COM | 502424104 |
| — | GUGGENHEIM BULLETSHARES 2014 CORP BOND | 167,506 | $3.546M | 0.1% | $21.17 | $21.26 | — | ETF | 18383M571 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | 158,393 | $3.543M | 0.1% | $22.37 | $22.37 | — | ETF | 18383M555 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 31,222 | $3.499M | 0.1% | $112.07 | $118.33 | -5.3% | ETF | 464287176 |
| — | ENERGY TRANSFER PARTNERS LP | 64,886 | $3.49M | 0.1% | $53.79 | $51.11 | — | COM | 29273R109 |
| CL | COLGATE PALMOLIVE | 53,866 | $3.49M | 0.1% | $64.79 * | $46.56 | +6.0% | COM | 194162103 |
| — | FOREST LABORATORIES INC | 37,779 | $3.484M | 0.1% | $92.22 | $41.08 | — | COM | 345838106 |
| HD | HOME DEPOT INC | 44,004 | $3.479M | 0.1% | $79.06 * | $56.55 | +6.4% | COM | 437076102 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 42,509 | $3.451M | 0.1% | $81.18 | $82.93 | -2.1% | ETF | 921937835 |
| ADM | ARCHER DANIELS MIDLAND | 78,945 | $3.423M | 0.1% | $43.36 * | $23.37 | +32.5% | COM | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 73,766 | $3.391M | 0.1% | $45.97 * | $23.54 | +28.1% | COM | 74251V102 |
| — | ARCH COAL INC | 699,958 | $3.373M | 0.1% | $4.82 | $3.83 | — | COM | 039380100 |
| MET | METLIFE INC | 61,849 | $3.261M | 0.1% | $52.73 * | $24.98 | +27.7% | COM | 59156R108 |
| YUM | YUM! BRANDS INC | 42,963 | $3.237M | 0.1% | $75.34 * | $39.95 | +8.4% | COM | 988498101 |
| LKQ | LKQ CORP | 121,931 | $3.211M | 0.1% | $26.33 * | $22.04 | +7.3% | COM | 501889208 |
| TJX | TJX COMPANIES INC | 52,747 | $3.196M | 0.1% | $60.59 * | $20.90 | +23.6% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 82,873 | $3.188M | 0.1% | $38.47 * | $29.00 | +5.9% | COM | 002824100 |
| INTU | INTUIT INC | 41,054 | $3.188M | 0.1% | $77.65 * | $54.44 | +29.5% | COM | 461202103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 185,687 | $3.18M | 0.1% | $17.13 * | $9.16 | +23.9% | COM | 460690100 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 56,354 | $3.163M | 0.1% | $56.13 | $46.93 | — | COM | G7945M107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 41,928 | $3.154M | 0.1% | $75.22 | $68.58 | +9.7% | ETF | 921908844 |
| BIIB | BIOGEN IDEC INC | 10,172 | $3.11M | 0.1% | $305.74 | $223.50 | +36.9% | COM | 09062X103 |
| SYY | SYSCO CORP | 86,121 | $3.11M | 0.1% | $36.11 * | $24.40 | +7.7% | COM | 871829107 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 138,772 | $3.099M | 0.1% | $22.33 * | $16.78 | +8.1% | ETF | 81369Y605 |
| — | TE CONNECTIVITY LTD | 51,351 | $3.088M | 0.1% | $60.14 | $47.82 | — | LTD | H84989104 |
| — | ACE LIMITED ORD (NEW) | 31,100 | $3.077M | 0.1% | $98.94 | $90.28 | — | COM | H0023R105 |
| OXY | OCCIDENTAL PETROLEUM | 32,119 | $3.056M | 0.1% | $95.15 * | $60.14 | +6.7% | COM | 674599105 |
| ZTS | ZOETIS INC | 105,098 | $3.04M | 0.1% | $28.93 * | $27.81 | -5.1% | COM | 98978V103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 43,993 | $3.028M | 0.1% | $68.83 | $63.67 | +8.1% | COM | 23918K108 |
| APH | AMPHENOL CORP CL A | 32,754 | $3M | 0.1% | $91.59 * | $8.52 | +20.3% | COM | 032095101 |
| — | TW TELECOM INC | 95,501 | $2.984M | 0.1% | $31.25 | $30.88 | — | COM | 87311L104 |
| — | LABORATORY CORP OF AMER HLDGS | 30,209 | $2.966M | 0.1% | $98.18 | $100.00 | — | COM | 50540R409 |
| — | KINDER MORGAN ENERGY PARTNERS | 40,109 | $2.966M | 0.1% | $73.95 | $81.88 | — | COM | 494550106 |
| KBR | KBR INC | 110,250 | $2.941M | 0.1% | $26.68 * | $26.09 | -14.0% | COM | 48242W106 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 15,700 | $2.934M | 0.1% | $186.88 | $164.43 | +13.7% | ETF | 78462F103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 40,759 | $2.933M | 0.1% | $71.96 | $56.16 | +28.2% | COM | 533900106 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 32,188 | $2.929M | 0.1% | $91.00 * | $20.53 | +10.9% | ETF | 464287721 |
| DLTR | DOLLAR TREE INC | 56,162 | $2.929M | 0.1% | $52.15 | $49.46 | +5.5% | COM | 256746108 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 68,978 | $2.905M | 0.1% | $42.11 | $36.30 | +16.0% | ETF | 33734K109 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW(VOO) | 16,877 | $2.891M | 0.1% | $171.30 | $163.12 | +5.0% | ETF | 922908363 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 36,136 | $2.89M | 0.1% | $79.98 | $79.97 | +0.0% | ETF | 92206C409 |
| USB | US BANCORP DEL (NEW) | 67,177 | $2.873M | 0.1% | $42.77 * | $23.57 | +21.6% | COM | 902973304 |
| — | APACHE CORP | 34,605 | $2.869M | 0.1% | $82.91 | $84.96 | — | COM | 037411105 |
| SRE | SEMPRA ENERGY | 29,657 | $2.868M | 0.1% | $96.71 * | $27.62 | +22.1% | COM | 816851109 |
| MKC | MCCORMICK & CO NON VTG SHRS | 39,910 | $2.861M | 0.1% | $71.69 * | $28.12 | +1.6% | COM | 579780206 |
| — | RUDOLPH TECHNOLOGIES INC | 250,176 | $2.853M | 0.1% | $11.40 | $11.19 | — | COM | 781270103 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 23,002 | $2.829M | 0.1% | $122.99 * | $22.69 | +8.4% | ETF | 464287762 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 57,338 | $2.828M | 0.1% | $49.32 | $49.75 | -0.8% | ETF | 922020805 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 34,089 | $2.822M | 0.1% | $82.78 | $72.84 | +13.7% | ETF | 464287101 |
| — | SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) | 116,105 | $2.816M | 0.1% | $24.25 | $23.90 | — | ETF | 78464A425 |
| UNP | UNION PACIFIC CORP | 15,001 | $2.81M | 0.1% | $187.32 * | $59.30 | +22.0% | COM | 907818108 |
| — | BLUE NILE INC | 80,259 | $2.792M | 0.1% | $34.79 | $37.77 | — | COM | 09578R103 |
| IYE | ISHARES DJ US ENERGY (IYE) | 54,623 | $2.784M | 0.1% | $50.97 | $47.72 | +6.8% | ETF | 464287796 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 54,881 | $2.782M | 0.1% | $50.69 | $50.68 | +0.1% | ETF | 46429B655 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 25,965 | $2.779M | 0.1% | $107.03 | $109.42 | -2.2% | ETF | 464288414 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 58,441 | $2.762M | 0.1% | $47.26 * | $21.48 | +10.0% | ETF | 81369Y100 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 252,741 | $2.756M | 0.1% | $10.90 | $10.99 | — | COM | 529043101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 83,323 | $2.751M | 0.1% | $33.02 * | $25.52 | +11.0% | COM | 35671D857 |
| — | TUPPERWARE CORPORATION | 32,708 | $2.738M | 0.1% | $83.71 | $78.36 | — | COM | 899896104 |
| — | MENTOR GRAPHICS CORP | 123,980 | $2.73M | 0.1% | $22.02 | $19.54 | — | COM | 587200106 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 40,179 | $2.698M | 0.1% | $67.15 | $60.74 | +10.6% | ETF | 464287465 |
| — | SANDISK CORP | 33,084 | $2.683M | 0.1% | $81.10 | $63.99 | — | COM | 80004C101 |
| CSX | CSX CORP | 92,573 | $2.679M | 0.1% | $28.94 * | $6.99 | +14.7% | COM | 126408103 |
| — | TIME WARNER CABLE INC | 19,403 | $2.657M | 0.1% | $136.94 | $112.35 | — | COM | 88732J207 |
| — | TIM HORTONS INC | 47,458 | $2.624M | 0.1% | $55.29 | $54.59 | — | COM | 88706M103 |
| ADSK | AUTODESK INC | 52,920 | $2.602M | 0.1% | $49.17 | $38.91 | +26.4% | COM | 052769106 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 105,843 | $2.597M | 0.1% | $24.54 | $23.62 | — | ETF | 37950E549 |
| AXP | AMERICAN EXPRESS CO | 28,260 | $2.54M | 0.1% | $89.88 * | $61.14 | +24.5% | COM | 025816109 |
| — | KINDER MORGAN MANAGEMENT LLC | 35,179 | $2.519M | 0.1% | $71.61 | $82.73 | — | COM | 49455U100 |
| — | BROADCOM CORP CL A | 80,041 | $2.517M | 0.1% | $31.45 | $31.81 | — | COM | 111320107 |
| CMI | CUMMINS ENGINE CO INC | 16,893 | $2.516M | 0.1% | $148.94 * | $90.31 | +20.5% | COM | 231021106 |
| WM | WASTE MANAGEMENT INC | 59,367 | $2.496M | 0.1% | $42.04 * | $31.63 | +4.6% | COM | 94106L109 |
| — | BUFFALO WILD WINGS INC | 16,721 | $2.489M | 0.1% | $148.85 | $98.18 | — | COM | 119848109 |
| NWPX | NORTHWEST PIPE CO | 68,740 | $2.485M | 0.1% | $36.15 | $33.85 | +6.8% | COM | 667746101 |
| SO | SOUTHERN CO | 55,990 | $2.458M | 0.1% | $43.90 * | $25.97 | +2.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP (NEW) | 33,962 | $2.417M | 0.1% | $71.17 * | $41.78 | +4.8% | COM | 26441C204 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 47,392 | $2.414M | 0.1% | $50.94 | $40.12 | +27.0% | ETF | 33734X143 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 242,855 | $2.403M | 0.1% | $9.89 | $9.19 | — | COM | 03822W406 |
| — | COACH INC | 47,782 | $2.371M | 0.1% | $49.62 | $55.05 | — | COM | 189754104 |
| — | DIRECTV NEW | 30,516 | $2.329M | 0.1% | $76.32 | $61.49 | — | COM | 25490A309 |
| PPG | PPG INDUSTRIES | 11,999 | $2.32M | 0.1% | $193.35 * | $59.61 | +32.2% | COM | 693506107 |
| CMCSA | COMCAST CORP CL A NEW | 46,281 | $2.313M | 0.1% | $49.98 * | $16.04 | +20.1% | COM | 20030N101 |
| GALT | GALECTIN THERAPEUTICS INC NEW | 150,643 | $2.306M | 0.1% | $15.31 | $9.24 | +65.8% | COM | 363225202 |
| — | ANNALY MORTGAGE MANAGEMENT | 210,268 | $2.306M | 0.1% | $10.97 | $10.79 | — | COM | 035710409 |
| — | LIMELIGHT NETWORKS INC | 1,052,802 | $2.295M | 0.1% | $2.18 | $2.25 | — | COM | 53261M104 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 57,751 | $2.253M | 0.1% | $39.01 | $39.17 | -0.4% | ETF | 464288687 |
| — | SPECTRA ENERGY CORP | 61,006 | $2.252M | 0.1% | $36.91 | $34.46 | — | COM | 847560109 |
| NUE | NUCOR CORP | 44,556 | $2.248M | 0.1% | $50.45 * | $34.21 | +11.2% | COM | 670346105 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 21,297 | $2.239M | 0.1% | $105.13 | $98.58 | +6.8% | ADR | 03524A108 |
| — | MOLYCORP INC (DEL) | 471,880 | $2.213M | 0.1% | $4.69 | $4.77 | — | COM | 608753109 |
| — | HEALTH CARE REIT INC | 36,995 | $2.204M | 0.1% | $59.58 | $62.36 | — | COM | 42217K106 |
| HON | HONEYWELL | 23,572 | $2.183M | 0.1% | $92.61 * | $54.17 | +20.6% | COM | 438516106 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 191,436 | $2.18M | 0.1% | $11.39 | $10.92 | — | COM | 42225P105 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 220,435 | $2.171M | 0.1% | $9.85 | $10.73 | — | COM | 285229100 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 54,820 | $2.17M | 0.1% | $39.58 * | $32.50 | +4.4% | COM | 302130109 |
| TGT | TARGET CORP | 35,844 | $2.167M | 0.1% | $60.46 * | $46.18 | -7.6% | COM | 87612E106 |
| DEO | DIAGEO PLC ADR | 17,339 | $2.157M | 0.1% | $124.40 | $121.84 | +2.3% | ADR | 25243Q205 |
| FLR | FLUOR CORP NEW | 27,429 | $2.13M | 0.1% | $77.66 * | $56.05 | +23.3% | COM | 343412102 |
| CVGW | CALAVO GROWERS INC | 59,142 | $2.103M | 0.1% | $35.56 * | $23.15 | +25.3% | COM | 128246105 |
| GRMN | GARMIN LTD (SWITZERLAND) | 37,798 | $2.088M | 0.1% | $55.24 * | $23.58 | +64.9% | COM | H2906T109 |
| — | TYCO INTERNATIONAL LTD NEW | 49,195 | $2.084M | 0.1% | $42.36 | $35.01 | — | COM | H89128104 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 18,896 | $2.078M | 0.1% | $109.97 | $111.50 | -1.3% | ETF | 464288612 |
| PLAB | PHOTRONICS | 241,008 | $2.055M | 0.1% | $8.53 | $7.62 | +12.0% | COM | 719405102 |
| — | NORDSTROM INC | 32,431 | $2.024M | 0.1% | $62.41 | $60.96 | — | COM | 655664100 |
| ACN | ACCENTURE PLC CL A | 25,383 | $2.019M | 0.1% | $79.54 * | $62.78 | +3.5% | COM | G1151C101 |
| — | CABLEVISION NY GROUP CL A | 119,587 | $2.016M | 0.1% | $16.86 | $17.00 | — | COM | 12686C109 |
| LLY | LILLY ELI & CO | 34,160 | $2.009M | 0.1% | $58.81 * | $41.41 | +13.9% | COM | 532457108 |
| FORM | FORM FACTOR INC | 312,400 | $1.996M | 0.1% | $6.39 | $5.71 | +11.9% | COM | 346375108 |
| — | VIACOM INC CL B (NEW) | 23,431 | $1.989M | 0.1% | $84.89 | $75.26 | — | COM | 92553P201 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 74,103 | $1.973M | 0.1% | $26.63 | $28.13 | — | COM | 184692101 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 20,889 | $1.97M | 0.1% | $94.31 | $93.43 | +1.0% | ETF | 464288513 |
| — | GLAXOSMITHKLINE PLC ADR | 36,734 | $1.959M | 0.1% | $53.33 | $50.29 | — | ADR | 37733W105 |
| SCHW | CHARLES SCHWAB CORP | 71,354 | $1.948M | 0.1% | $27.30 * | $15.92 | +49.3% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 11,939 | $1.947M | 0.1% | $163.08 * | $72.90 | +62.5% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 109,687 | $1.882M | 0.1% | $17.16 * | $11.24 | +20.6% | COM | 060505104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 36,206 | $1.863M | 0.1% | $51.46 | $42.50 | +21.1% | COM | 33735B108 |
| RPM | RPM INC | 44,020 | $1.841M | 0.1% | $41.82 | $39.90 | +4.9% | COM | 749685103 |
| — | CABELAS INC CL A | 28,092 | $1.84M | 0.1% | $65.50 | $65.12 | — | COM | 126804301 |
| — | COVIDIEN PLC | 24,653 | $1.814M | 0.1% | $73.58 | $65.58 | — | COM | G2554F113 |
| C | CITIGROUP INC (NEW) | 38,114 | $1.808M | 0.1% | $47.44 * | $36.80 | -3.7% | COM | 172967424 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 40,358 | $1.787M | 0.1% | $44.28 | $39.45 | +12.3% | ETF | 464287374 |
| — | CREE INC | 31,583 | $1.785M | 0.1% | $56.52 | $62.29 | — | COM | 225447101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 36,607 | $1.783M | 0.1% | $48.71 | $38.89 | +25.2% | ETF | 33734Y109 |
| — | DOW CHEMICAL CO | 36,530 | $1.771M | 0.1% | $48.48 | $37.93 | — | COM | 260543103 |
| LULU | LULULEMON ATHELETICA INC | 33,624 | $1.767M | 0.1% | $52.55 | $61.17 | -14.0% | COM | 550021109 |
| — | ERP PROPERTIES 5.75% SER C CONV PFD | 82,149 | $1.766M | 0.1% | $21.50 | $20.49 | — | PFD CV | 26884U208 |
| — | AGRIUM INC | 18,052 | $1.759M | 0.1% | $97.44 | $90.21 | — | COM | 008916108 |
| PBR/A | PETROBRAS BRASILEIRO ADR | 125,794 | $1.744M | 0.1% | $13.86 | $12.32 | +12.6% | ADR | 71654V101 |
| TM | TOYOTA MTR CORP ADR 2 COM | 15,304 | $1.726M | 0.1% | $112.78 | $117.04 | -3.5% | COM | 892331307 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 24,291 | $1.713M | 0.1% | $70.52 | $69.42 | +1.7% | ETF | 922908553 |
| — | RITCHIE BROS AUCTIONEERS ADR | 70,926 | $1.707M | 0.1% | $24.07 | $19.96 | — | ADR | 767744105 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 45,416 | $1.691M | 0.1% | $37.23 | $31.21 | — | ETF | 73935X153 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 38,720 | $1.685M | 0.1% | $43.52 | $35.54 | — | ETF | 73935X286 |
| — | WALGREEN COMPANY | 25,118 | $1.657M | 0.1% | $65.97 | $58.35 | — | COM | 931422109 |
| KSS | KOHLS CORP | 28,612 | $1.623M | 0.1% | $56.72 | $49.77 | +14.1% | COM | 500255104 |
| — | MONSANTO CO | 14,118 | $1.602M | 0.1% | $113.47 | $100.58 | — | COM | 61166W101 |
| CWCO | CONSOLIDATED WATER CO INC | 119,145 | $1.57M | 0.1% | $13.18 * | $10.63 | -5.0% | COM | G23773107 |
| LVS | LAS VEGAS SANDS CORP | 19,362 | $1.562M | 0.1% | $80.67 * | $45.27 | +27.1% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 77,480 | $1.549M | 0.1% | $19.99 | $17.87 | +12.0% | COM | 874039100 |
| GBX | GREENBRIER COMPANIES INC | 33,823 | $1.542M | 0.1% | $45.59 * | $17.07 | +96.2% | COM | 393657101 |
| — | LIBERTY MEDIA-INTERACTIVE A | 53,354 | $1.539M | 0.1% | $28.85 | $24.23 | — | COM | 53071M104 |
| DLB | DOLBY LABORATORIES INC CL A | 34,645 | $1.539M | 0.1% | $44.42 * | $29.37 | +30.7% | COM | 25659T107 |
| IPGP | IPG PHOTONICS CORP | 21,535 | $1.53M | 0.1% | $71.05 | $60.59 | +17.3% | COM | 44980X109 |
| BP | BP PLC ADS | 31,511 | $1.513M | 0.1% | $48.01 | $44.43 | +8.3% | COM | 055622104 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 152,195 | $1.509M | 0.1% | $9.91 | $9.76 | — | COM | 36465A109 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 83,950 | $1.509M | 0.1% | $17.97 | $17.15 | — | COM | 02927E303 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 62,134 | $1.498M | 0.1% | $24.11 | $23.91 | — | COM | 73936T474 |
| GS | GOLDMAN SACHS GROUP INC | 9,126 | $1.492M | 0.1% | $163.49 * | $128.51 | +1.6% | COM | 38141G104 |
| TROW | T ROWE PRICE GROUP INC | 18,117 | $1.49M | 0.1% | $82.24 * | $50.00 | +7.3% | COM | 74144T108 |
| NEM | NEWMONT MINING CORP | 63,346 | $1.482M | 0.1% | $23.40 * | $24.59 | -25.8% | COM | 651639106 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 47,272 | $1.481M | 0.1% | $31.33 | $26.49 | +18.3% | ETF | 464286806 |
| — | QUESTCOR PHARMA INC | 22,600 | $1.465M | 0.1% | $64.82 | $53.13 | — | COM | 74835Y101 |
| — | INDIA FUND INC (IFN) | 62,869 | $1.448M | 0.1% | $23.03 | $19.16 | — | COM | 454089103 |
| ACGL | ARCH CAPITAL GROUP LTD | 25,104 | $1.444M | 0.1% | $57.52 * | $17.64 | +3.4% | LTD | G0450A105 |
| NKE | NIKE INC | 19,503 | $1.437M | 0.1% | $73.68 * | $27.51 | +15.9% | COM | 654106103 |
| — | POTASH CORP OF SASKATCHEWAN | 39,378 | $1.424M | 0.1% | $36.16 | $35.33 | — | COM | 73755L107 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 41,360 | $1.42M | 0.1% | $34.33 | $29.97 | +14.6% | ETF | 464286749 |
| WMB | WILLIAMS COS INC | 34,974 | $1.417M | 0.1% | $40.52 * | $18.04 | +17.1% | COM | 969457100 |
| GLD | SPDR GOLD TRUST (GLD) | 11,405 | $1.409M | 0.1% | $123.54 | $136.63 | -9.5% | COM | 78463V107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 62,595 | $1.405M | 0.1% | $22.45 | $22.38 | — | COM | 81721M109 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 13,497 | $1.401M | 0.1% | $103.80 | $87.76 | — | ETF | 78464A813 |
| — | TOWERSTREAM CORP | 594,425 | $1.396M | 0.0% | $2.35 | $2.63 | — | COM | 892000100 |
| — | STERICYCLE INC | 12,236 | $1.388M | 0.0% | $113.44 | $110.72 | — | COM | 858912108 |
| — | LINEAR TECHNOLOGY CORP | 28,567 | $1.388M | 0.0% | $48.59 | $38.81 | — | COM | 535678106 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF(FEP) | 38,744 | $1.387M | 0.0% | $35.80 | $34.50 | +3.8% | ETF | 33737J117 |
| — | SELECT COMFORT CORPORATION | 76,636 | $1.385M | 0.0% | $18.07 | $22.97 | — | COM | 81616X103 |
| SAP | SAP AG SPONSORED ADR | 17,019 | $1.38M | 0.0% | $81.09 | $78.10 | +4.1% | ADR | 803054204 |
| MCO | MOODYS CORPORATION | 17,311 | $1.371M | 0.0% | $79.20 * | $68.42 | +2.7% | COM | 615369105 |
| EWD | ISHARES MSCI SWEDEN INDEX FD (EWD) | 37,288 | $1.365M | 0.0% | $36.61 | $32.64 | +12.2% | ETF | 464286756 |
| ITA | ISHARES DJ US AEROSPACE & DEFENSE (ITA) | 12,477 | $1.361M | 0.0% | $109.08 * | $44.63 | +22.3% | ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,198 | $1.356M | 0.0% | $70.63 | $73.58 | -3.9% | COM | 92532F100 |
| TLT | ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 12,418 | $1.353M | 0.0% | $108.95 | $117.46 | -7.1% | ETF | 464287432 |
| HAL | HALLIBURTON CO | 23,077 | $1.352M | 0.0% | $58.59 * | $37.74 | +25.2% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 43,123 | $1.325M | 0.0% | $30.73 * | $13.71 | +0.1% | COM | 115236101 |
| — | PEPCO HOLDINGS INC | 64,675 | $1.323M | 0.0% | $20.46 | $19.71 | — | COM | 713291102 |
| — | SUPERIOR ENERGY SERVICES INC | 43,120 | $1.323M | 0.0% | $30.68 | $25.91 | — | COM | 868157108 |
| CNI | CANADIAN NATL RAILWAY CO | 23,521 | $1.321M | 0.0% | $56.16 * | $42.19 | +8.1% | COM | 136375102 |
| CAG | CONAGRA INC | 42,452 | $1.315M | 0.0% | $30.98 * | $17.59 | -8.0% | COM | 205887102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 35,304 | $1.309M | 0.0% | $37.08 * | $21.40 | +40.6% | COM | 11133T103 |
| — | REALPAGE INC | 71,036 | $1.289M | 0.0% | $18.15 | $18.37 | — | COM | 75606N109 |
| MDU | MDU RESOURCES GROUP INC | 37,534 | $1.287M | 0.0% | $34.29 * | $6.58 | +38.8% | COM | 552690109 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 41,556 | $1.286M | 0.0% | $30.95 | $30.80 | +0.5% | ETF | 78468R408 |
| UMH | UMH PROPERTIES INC | 131,194 | $1.283M | 0.0% | $9.78 | $9.53 | — | COM | 903002103 |
| IHE | ISHARES DJ US PHARMACY INDEX (IHE) | 10,106 | $1.28M | 0.0% | $126.66 * | $33.23 | +27.1% | ETF | 464288836 |
| PGR | PROGRESSIVE CORP | 52,533 | $1.271M | 0.0% | $24.19 * | $17.18 | +1.1% | COM | 743315103 |
| TRNO | TERRENO REALTY CORP | 67,135 | $1.269M | 0.0% | $18.90 | $18.23 | — | COM | 88146M101 |
| TXN | TEXAS INSTRUMENTS INC | 26,945 | $1.267M | 0.0% | $47.02 * | $25.54 | +33.9% | COM | 882508104 |
| — | CELGENE CORP | 9,120 | $1.265M | 0.0% | $138.71 | $119.04 | — | COM | 151020104 |
| — | PENTAIR LTD | 15,915 | $1.26M | 0.0% | $79.17 | $61.83 | — | LTD | H6169Q108 |
| — | LEXINGTON REALTY TR PFD CONVERTIBLE SER C | 27,175 | $1.258M | 0.0% | $46.29 | $44.24 | — | PFD CV | 529043309 |
| — | GNC HOLDINGS INC | 28,477 | $1.253M | 0.0% | $44.00 | $44.11 | — | COM | 36191G107 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 18,700 | $1.25M | 0.0% | $66.84 | $62.30 | +7.3% | ETF | 464287275 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 5,284 | $1.249M | 0.0% | $236.37 * | $57.81 | +36.3% | ETF | 464287556 |
| FAST | FASTENAL CO | 25,380 | $1.248M | 0.0% | $49.17 * | $8.67 | +4.4% | COM | 311900104 |
| — | CHICOS FAS INC | 77,540 | $1.242M | 0.0% | $16.02 | $17.35 | — | COM | 168615102 |
| MASI | MASIMO CORPORATION | 45,466 | $1.241M | 0.0% | $27.30 | $21.97 | +24.3% | COM | 574795100 |
| — | RAYTHEON COMPANY | 12,561 | $1.238M | 0.0% | $98.56 | $70.86 | — | COM | 755111507 |
| IYC | ISHARES DJ US CONSUMER CYCLICAL (IYC) | 10,291 | $1.237M | 0.0% | $120.20 * | $25.34 | +18.7% | ETF | 464287580 |
| — | MARKET VECTORS AGRIBUSINESS (MOO) | 22,749 | $1.236M | 0.0% | $54.33 | $51.52 | — | ETF | 57060U605 |
| ING | ING GROUP NV SP ADS | 86,186 | $1.227M | 0.0% | $14.24 | $11.10 | +28.4% | COM | 456837103 |
| IAI | ISHARES DJ US BROKER-DEALERS INDEX (IAI) | 31,337 | $1.209M | 0.0% | $38.58 | $38.31 | +0.7% | ETF | 464288794 |
| GBCI | GLACIER BANCORP INC | 41,480 | $1.205M | 0.0% | $29.05 * | $13.12 | +49.3% | COM | 37637Q105 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 32,657 | $1.198M | 0.0% | $36.68 | $39.41 | — | COM | 486606106 |
| — | MEDTRONIC INC | 19,468 | $1.196M | 0.0% | $61.43 | $51.84 | — | COM | 585055106 |
| — | FIDELITY NATIONAL FINANCIAL INC | 37,785 | $1.187M | 0.0% | $31.41 | $23.79 | — | COM | 31620R105 |
| — | IRON MOUNTAIN INC | 43,044 | $1.186M | 0.0% | $27.55 | $26.99 | — | COM | 462846106 |
| — | AIRGAS INC | 11,072 | $1.179M | 0.0% | $106.48 | $98.89 | — | COM | 009363102 |
| SIEGY | SIEMENS AG SPONS ADR | 8,744 | $1.178M | 0.0% | $134.72 | $113.95 | +18.6% | ADR | 826197501 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 123,298 | $1.175M | 0.0% | $9.53 | $9.15 | — | COM | 609720107 |
| — | CITRIX SYSTEMS INC | 20,454 | $1.173M | 0.0% | $57.35 | $61.22 | — | COM | 177376100 |
| — | INTERMUNE INC | 34,938 | $1.168M | 0.0% | $33.43 | $9.82 | — | COM | 45884X103 |
| — | FIRST CASH FINL SVCS INC | 23,115 | $1.166M | 0.0% | $50.44 | $49.58 | — | COM | 31942D107 |
| — | WHITING PETROLEUM | 16,687 | $1.156M | 0.0% | $69.28 | $45.99 | — | COM | 966387102 |
| ARCC | ARES CAPITAL CORP | 65,058 | $1.145M | 0.0% | $17.60 * | $5.29 | +9.0% | COM | 04010L103 |
| — | TIME WARNER INC | 17,440 | $1.137M | 0.0% | $65.19 | $58.99 | — | COM | 887317303 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 36,295 | $1.131M | 0.0% | $31.16 | $27.67 | +12.6% | ETF | 33734X176 |
| DLS | WISDOMTREE INTL DVD FUND (DLS) | 17,330 | $1.126M | 0.0% | $64.97 | $63.03 | +3.2% | ETF | 97717W760 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 14,596 | $1.119M | 0.0% | $76.66 | $61.46 | +24.8% | ETF | 33733E203 |
| WY | WEYERHAEUSER CO | 38,089 | $1.116M | 0.0% | $29.30 * | $18.67 | -0.1% | COM | 962166104 |
| EXTR | EXTREME NETWORKS INC | 192,525 | $1.116M | 0.0% | $5.80 | $6.35 | -8.6% | COM | 30226D106 |
| MCY | MERCURY GENERAL CORP | 24,735 | $1.115M | 0.0% | $45.08 | $48.38 | -6.8% | COM | 589400100 |
| — | COBIZ FINANCIAL INC | 96,800 | $1.114M | 0.0% | $11.51 | $8.29 | — | COM | 190897108 |
| — | COMMONWEALTH REIT | 41,958 | $1.103M | 0.0% | $26.29 | $23.24 | — | COM | 203233101 |
| — | EL PASO PIPELINE PARTNERS LP | 36,245 | $1.101M | 0.0% | $30.38 | $34.07 | — | PRTNRSP | 283702108 |
| VMI | VALMONT INDUSTRIES | 7,406 | $1.101M | 0.0% | $148.66 | $142.21 | +4.7% | COM | 920253101 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 180,208 | $1.101M | 0.0% | $6.11 | $6.13 | — | COM | 003009107 |
| — | ULTRA PETROLEUM CORP | 40,750 | $1.095M | 0.0% | $26.87 | $19.96 | — | COM | 903914109 |
| — | WADDELL & REED FINANCIAL - A | 14,861 | $1.093M | 0.0% | $73.55 | $44.40 | — | COM | 930059100 |
| PAYX | PAYCHEX INC | 25,637 | $1.09M | 0.0% | $42.52 * | $27.36 | +8.5% | COM | 704326107 |
| — | COMMONWEALTH REIT 6.50% SER D CONV PERP PF | 43,035 | $1.08M | 0.0% | $25.10 | $20.85 | — | PFD CV | 203233408 |
| BK | BANK OF NEW YORK INC | 30,215 | $1.063M | 0.0% | $35.18 * | $21.26 | +24.6% | COM | 064058100 |
| — | ISHARES MSCI SINGAPORE INDEX FUND (EWS) | 80,951 | $1.057M | 0.0% | $13.06 | $12.81 | — | ETF | 464286673 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 25,265 | $1.053M | 0.0% | $41.68 * | $26.33 | +25.5% | COM | G9456A100 |
| — | LORILLARD INC | 19,375 | $1.047M | 0.0% | $54.04 | $48.78 | — | COM | 544147101 |
| HLF | HERBALIFE LTD | 18,201 | $1.042M | 0.0% | $57.25 * | $23.64 | +21.1% | LTD | G4412G101 |
| — | OUTERWALL INC | 14,385 | $1.042M | 0.0% | $72.44 | $50.02 | — | COM | 690070107 |
| — | CAPELLA EDUCATION COMPANY | 16,470 | $1.039M | 0.0% | $63.08 | $41.61 | — | COM | 139594105 |
| — | PENN WEST PETEROLEUM LTD | 123,030 | $1.028M | 0.0% | $8.36 | $10.58 | — | LTD | 707887105 |
| TRV | THE TRAVELERS COMPANIES INC | 12,113 | $1.028M | 0.0% | $84.87 * | $63.58 | +3.3% | COM | 89417E109 |
| ASML | ASML HOLDING NV - NY REG SHRS | 10,964 | $1.021M | 0.0% | $93.12 | $79.62 | +17.3% | COM | N07059210 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 13,938 | $1.021M | 0.0% | $73.25 | $65.69 | +11.6% | ETF | 464287168 |
| — | INVESTORS REAL ESTATE TR SBI | 113,492 | $1.019M | 0.0% | $8.98 | $8.59 | — | COM | 461730103 |
| GM | GENERAL MOTORS COMPANY | 29,574 | $1.017M | 0.0% | $34.39 * | $24.60 | +5.3% | COM | 37045V100 |
| — | HEWLETT-PACKARD CO | 31,522 | $1.016M | 0.0% | $32.23 | $29.71 | — | COM | 428236103 |
| — | SVB FINANCIAL GROUP | 7,889 | $1.014M | 0.0% | $128.53 | $83.06 | — | COM | 78486Q101 |
| — | ICONIX BRAND GROUP INC | 25,823 | $1.013M | 0.0% | $39.23 | $29.38 | — | COM | 451055107 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 35,235 | $1.013M | 0.0% | $28.75 | $28.75 | — | COM | 85571W109 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,061 | $1.011M | 0.0% | $83.82 | $69.29 | — | COM | 92220P105 |
| FMS | FRESNIUS MEDICAL CARE AG | 28,905 | $1.006M | 0.0% | $34.80 | $34.67 | +0.5% | COM | 358029106 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 17,034 | $1.005M | 0.0% | $59.00 | $48.84 | +20.9% | ETF | 33733E302 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 27,199 | $1.003M | 0.0% | $36.88 | $32.64 | +13.0% | ETF | 33734X119 |
| — | HSBC HLDGS 6.50% CUM PFD | 39,400 | $1.002M | 0.0% | $25.43 | $24.69 | — | COM | 404280604 |
| GDOT | GREEN DOT CORP | 51,220 | $1M | 0.0% | $19.52 | $17.63 | +10.8% | COM | 39304D102 |
| — | ARM HOLDINGS PLC ADS | 19,621 | $998K | 0.0% | $50.86 | $40.32 | — | COM | 042068106 |
| — | ADT CORP | 33,360 | $998K | 0.0% | $29.92 | $35.38 | — | COM | 00101J106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,991 | $997K | 0.0% | $49.87 * | $36.76 | +3.8% | COM | 026874784 |
| BANC | BANC CALIFORNIA INC | 81,090 | $994K | 0.0% | $12.26 * | $9.69 | -6.5% | COM | 05990K106 |
| DHR | DANAHER CORP | 13,314 | $994K | 0.0% | $74.66 * | $25.16 | +21.3% | COM | 235851102 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 54,890 | $991K | 0.0% | $18.05 | $17.83 | — | COM | 72201B101 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 30,623 | $980K | 0.0% | $32.00 | $28.56 | +12.1% | ETF | 33734X101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 12,939 | $980K | 0.0% | $75.74 | $73.74 | — | COM | 811065101 |
| SJM | JM SMUCKER CO | 10,081 | $978K | 0.0% | $97.01 * | $71.32 | -3.3% | COM | 832696405 |
| USPH | US PHYSICAL THERAPY INC | 28,285 | $977K | 0.0% | $34.54 | $26.44 | +30.7% | COM | 90337L108 |
| GGG | GRACO INC | 12,886 | $963K | 0.0% | $74.73 * | $18.71 | +13.2% | COM | 384109104 |
| SCCO | SOUTHERN COPPER CORP | 33,126 | $963K | 0.0% | $29.07 * | $20.19 | -6.7% | COM | 84265V105 |
| — | HCP INC | 24,721 | $956K | 0.0% | $38.67 | $38.53 | — | COM | 40414L109 |
| — | HALCON RESOURCES CORPORATION | 220,650 | $955K | 0.0% | $4.33 | $4.28 | — | COM | 40537Q209 |
| — | CENTRAL FUND CANADA CL A (CEF) | 68,851 | $947K | 0.0% | $13.75 | $13.60 | — | COM | 153501101 |
| — | KELLOGG CO | 15,069 | $943K | 0.0% | $62.58 * | $37.94 | +3.2% | COM | 487836108 |
| AMT | AMERICAN TOWER CORPORATION REIT | 11,437 | $933K | 0.0% | $81.58 * | $58.37 | +6.0% | COM | 03027X100 |
| TOL | TOLL BROTHERS INC | 25,909 | $930K | 0.0% | $35.89 | $36.76 | -2.3% | COM | 889478103 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 130,623 | $920K | 0.0% | $7.04 | $7.46 | — | COM | 02083A103 |
| — | ACTAVIS PLC | 4,417 | $907K | 0.0% | $205.34 | $197.72 | — | COM | G0083B108 |
| — | LIBERTY SPINCO INC CL A WHEN ISSUED | 6,953 | $907K | 0.0% | $130.45 | $128.40 | — | COM | 531229102 |
| WWD | WOODWARD GOVERNOR CO | 21,825 | $906K | 0.0% | $41.51 * | $34.67 | +10.6% | COM | 980745103 |
| MTB | M & T BANK CORP | 7,488 | $906K | 0.0% | $120.99 * | $82.20 | +6.8% | COM | 55261F104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,974 | $904K | 0.0% | $69.68 | $55.32 | — | COM | 559080106 |
| SSD | SIMPSON MFG CO INC | 25,275 | $892K | 0.0% | $35.29 * | $26.07 | +16.9% | COM | 829073105 |
| — | KANSAS CITY SOUTHERN | 8,715 | $888K | 0.0% | $101.89 | $107.32 | — | COM | 485170302 |
| — | MULTIMEDIA GAMES INC | 30,555 | $887K | 0.0% | $29.03 | $29.90 | — | COM | 625453105 |
| — | MEAD JOHNSON NUTRITION CO | 10,616 | $881K | 0.0% | $82.99 | $81.63 | — | COM | 582839106 |
| LOW | LOWES COMPANIES | 18,061 | $878K | 0.0% | $48.61 * | $34.68 | +14.1% | COM | 548661107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 16,720 | $877K | 0.0% | $52.45 | $35.76 | +46.9% | COM | 50212V100 |
| — | WINDSTREAM HOLDINGS INC | 106,167 | $874K | 0.0% | $8.23 | $7.99 | — | COM | 97382A101 |
| — | TOTAL SYSTEM SERVICES INC | 28,772 | $874K | 0.0% | $30.38 | $24.44 | — | COM | 891906109 |
| — | TOWERS WATSON & COMPANY | 7,668 | $873K | 0.0% | $113.85 | $85.97 | — | COM | 891894107 |
| SNA | SNAP ON INC | 7,668 | $869K | 0.0% | $113.33 * | $78.43 | +11.2% | COM | 833034101 |
| — | LEAPFROG ENTERPRISES INC | 115,900 | $869K | 0.0% | $7.50 | $7.75 | — | COM | 52186N106 |
| — | B/E AEROSPACE INC | 9,950 | $862K | 0.0% | $86.63 | $66.83 | — | COM | 073302101 |
| — | DICE HOLDINGS INC | 114,718 | $855K | 0.0% | $7.45 | $8.52 | — | COM | 253017107 |
| — | QUICKLOGIC CORP | 164,000 | $854K | 0.0% | $5.21 | $4.16 | — | COM | 74837P108 |
| AMAT | APPLIED MATERIALS INC | 41,738 | $850K | 0.0% | $20.37 * | $12.22 | +43.7% | COM | 038222105 |
| DB | DEUTSCHE BANK AG | 18,985 | $848K | 0.0% | $44.67 * | $31.46 | -0.4% | COM | D18190898 |
| — | HOSPITALITY PROPERTIES TRUST | 29,551 | $847K | 0.0% | $28.66 | $27.75 | — | COM | 44106M102 |
| BHP | BHP BILLITON LTD ADR | 12,494 | $844K | 0.0% | $67.55 * | $62.29 | +3.1% | ADR | 088606108 |
| — | SOURCE CAPITAL INC | 12,286 | $843K | 0.0% | $68.61 | $65.05 | — | COM | 836144105 |
| — | ALLIED WORLD ASSURANCE CO NEW | 8,144 | $840K | 0.0% | $103.14 | $103.25 | — | COM | H01531104 |
| — | QUESTAR CORP | 35,354 | $840K | 0.0% | $23.76 | $23.81 | — | COM | 748356102 |
| — | FLIR SYSTEMS INC | 23,340 | $839K | 0.0% | $35.95 | $27.83 | — | COM | 302445101 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 38,265 | $835K | 0.0% | $21.82 | $18.65 | +17.1% | ETF | 33734X135 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 16,440 | $832K | 0.0% | $50.61 | $54.32 | -6.4% | ADR | 404280406 |
| — | NUANCE COMMUNICATIONS INC | 48,138 | $825K | 0.0% | $17.14 | $17.24 | — | COM | 67020Y100 |
| AVA | AVISTA CORP | 26,945 | $825K | 0.0% | $30.62 * | $16.64 | +14.7% | COM | 05379B107 |
| — | PHARMACYCLICS INC | 8,225 | $824K | 0.0% | $100.18 | $105.75 | — | COM | 716933106 |
| — | BIOMED REALTY TRUST INC | 40,188 | $822K | 0.0% | $20.45 | $18.41 | — | COM | 09063H107 |
| SNY | SANOFI SA | 15,776 | $822K | 0.0% | $52.10 | $51.91 | +0.7% | COM | 80105N105 |
| — | BROOKFIELD GLOBAL LISTED INFRA INC(INF) | 38,357 | $820K | 0.0% | $21.38 | $21.47 | — | COM | 11273Q109 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 18,034 | $819K | 0.0% | $45.41 | $54.56 | — | ADR | 16941M109 |
| — | WILLIS GROUP HOLDINGS PLC | 18,564 | $818K | 0.0% | $44.06 | $41.25 | — | COM | G96666105 |
| — | FRESH MARKET INC | 24,255 | $814K | 0.0% | $33.56 | $41.19 | — | COM | 35804H106 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 22,215 | $813K | 0.0% | $36.60 | $38.55 | -4.5% | COM | 92857W308 |
| ALK | ALASKA AIRGROUP INC | 8,675 | $809K | 0.0% | $93.26 * | $26.50 | +59.8% | COM | 011659109 |
| — | ARCELORMITTAL CL A | 50,159 | $809K | 0.0% | $16.13 | $11.78 | — | COM | 03938L104 |
| COR | AMERISOURCEBERGEN CORP | 12,344 | $807K | 0.0% | $65.38 * | $38.96 | +22.3% | COM | 03073E105 |
| — | LEUCADIA NATIONAL CORP | 28,871 | $807K | 0.0% | $27.95 | $27.70 | — | COM | 527288104 |
| IRBTQ | IROBOT CORP | 19,200 | $788K | 0.0% | $41.04 * | $40.05 | 0.0% | COM | 462726100 |
| — | RF MICRO DEVICES INC | 99,949 | $787K | 0.0% | $7.87 | $5.38 | — | COM | 749941100 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 9,765 | $781K | 0.0% | $79.98 | $80.42 | -0.4% | ETF | 921937827 |
| IMAX | IMAX CORP | 28,600 | $780K | 0.0% | $27.27 | $26.76 | +2.1% | COM | 45245E109 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 141,179 | $779K | 0.0% | $5.52 | $6.41 | -13.5% | ADR | 606822104 |
| GME | GAMESTOP CORP CL A (NEW) | 18,795 | $772K | 0.0% | $41.07 * | $6.96 | +7.3% | COM | 36467W109 |
| — | INNERWORKINGS INC | 100,789 | $771K | 0.0% | $7.65 | $10.42 | — | COM | 45773Y105 |
| GD | GENERAL DYNAMICS CORP | 7,097 | $771K | 0.0% | $108.64 * | $58.58 | +43.9% | COM | 369550108 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 63,918 | $766K | 0.0% | $11.98 | $10.75 | +11.8% | ADR | 05946K101 |
| NTRS | NORTHERN TRUST CORP | 11,709 | $766K | 0.0% | $65.42 * | $41.79 | +15.5% | COM | 665859104 |
| D | DOMINION RES INC VA | 10,780 | $765K | 0.0% | $70.96 * | $35.35 | +22.5% | COM | 25746U109 |
| — | NATIONAL HEALTH CORP CONVERTI SER A PFD | 51,461 | $758K | 0.0% | $14.73 | $14.49 | — | PFD CV | 635906209 |
| SLV | ISHARES SILVER TRUST (SLV) | 39,730 | $756K | 0.0% | $19.03 | $20.39 | -6.6% | ETF | 46428Q109 |
| MPC | MARATHON PETROLEUM CORP | 8,629 | $750K | 0.0% | $86.92 * | $27.50 | +11.2% | COM | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS | 6,310 | $748K | 0.0% | $118.54 * | $61.55 | +34.5% | COM | 009158106 |
| BIDU | BAIDU INC | 4,909 | $744K | 0.0% | $151.56 | $92.15 | +65.2% | COM | 056752108 |
| — | UBS AG ORD (NEW) | 35,809 | $741K | 0.0% | $20.69 | $20.68 | — | COM | H89231338 |
| — | STERIS CORP | 15,503 | $739K | 0.0% | $47.67 | $43.23 | — | COM | 859152100 |
| — | HOUSTON WIRE & CABLE CO | 56,320 | $739K | 0.0% | $13.12 | $13.83 | — | COM | 44244K109 |
| NVEC | NVE CORPORATION | 12,870 | $733K | 0.0% | $56.95 | $51.21 | +11.4% | COM | 629445206 |
| MAT | MATTEL INC | 18,293 | $733K | 0.0% | $40.07 | $40.02 | +0.2% | COM | 577081102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 7,807 | $723K | 0.0% | $92.61 | $82.28 | +12.6% | COM | 922908538 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 12,289 | $723K | 0.0% | $58.83 | $56.64 | +4.1% | ETF | 922042874 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 26,779 | $721K | 0.0% | $26.92 | $24.96 | — | ETF | 73936Q108 |
| CNQ | CANADIAN NATURAL RESOURCES | 18,759 | $718K | 0.0% | $38.27 * | $8.76 | +31.9% | COM | 136385101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 26,203 | $718K | 0.0% | $27.40 | $30.49 | — | COM | 29250R106 |
| AME | AMETEK INC | 13,934 | $716K | 0.0% | $51.39 * | $41.79 | +13.9% | COM | 031100100 |
| SYK | STRYKER CORP | 8,702 | $708K | 0.0% | $81.36 * | $58.54 | +21.2% | COM | 863667101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,541 | $707K | 0.0% | $199.66 * | $168.19 | +15.2% | COM | 008252108 |
| HP | HELMERICH & PAYNE INC | 6,580 | $705K | 0.0% | $107.14 | $77.34 | +39.1% | COM | 423452101 |
| NVR | NVR INC | 614 | $703K | 0.0% | $1144.95 | $1122.66 | +2.2% | COM | 62944T105 |
| EMBJ | EMBRAER S A ADR | 19,764 | $701K | 0.0% | $35.47 | $35.48 | +0.0% | ADR | 29082A107 |
| — | REACH LOCAL INC | 70,823 | $697K | 0.0% | $9.84 | $12.18 | — | COM | 75525F104 |
| — | CENTURYLINK INC | 21,223 | $696K | 0.0% | $32.79 | $33.64 | — | COM | 156700106 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,922 | $695K | 0.0% | $38.78 | $29.42 | +32.1% | LTD | 896239100 |
| — | TECHNE CORP | 8,155 | $694K | 0.0% | $85.10 | $70.54 | — | COM | 878377100 |
| SYNA | SYNAPTICS INCORPORATED | 11,547 | $692K | 0.0% | $59.93 | $48.93 | +22.7% | COM | 87157D109 |
| — | ISIS PHARMACEUTICALS INC | 15,819 | $682K | 0.0% | $43.11 | $27.82 | — | COM | 464330109 |
| — | SILVER WHEATON CORP | 30,055 | $682K | 0.0% | $22.69 | $20.66 | — | COM | 828336107 |
| — | BED BATH & BEYOND INC | 9,908 | $681K | 0.0% | $68.73 | $72.38 | — | COM | 075896100 |
| ABBNY | ABB LTD ADS | 26,437 | $680K | 0.0% | $25.72 * | $21.29 | +16.2% | COM | 000375204 |
| AEP | AMERICAN ELECTRIC POWER CO | 13,390 | $676K | 0.0% | $50.49 * | $30.22 | +10.2% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 8,333 | $675K | 0.0% | $81.00 * | $59.96 | +0.7% | COM | 854502101 |
| — | BARRICK GOLD CORP | 37,642 | $670K | 0.0% | $17.80 | $16.89 | — | COM | 067901108 |
| AMCX | AMC NETWORKS INC | 9,158 | $668K | 0.0% | $72.94 | $65.58 | +11.4% | COM | 00164V103 |
| TAP | MOLSON COORS BREWING CO | 11,394 | $668K | 0.0% | $58.63 * | $38.95 | +13.8% | COM | 60871R209 |
| — | FRANKLIN TEMPLETON (FTF) | 51,151 | $667K | 0.0% | $13.04 | $13.40 | — | COM | 35472T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 66,384 | $666K | 0.0% | $10.03 | $9.35 | — | COM | 04208T108 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 12,635 | $660K | 0.0% | $52.24 | $48.98 | +6.7% | ETF | 33737J174 |
| — | JP MORGAN ALERIAN MLP INDEX ETN (AMJ) | 14,185 | $659K | 0.0% | $46.46 | $46.26 | — | ETF | 46625H365 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 59,217 | $658K | 0.0% | $11.11 | $10.89 | — | COM | 128125101 |
| ROST | ROSS STORES INC | 9,157 | $652K | 0.0% | $71.20 * | $30.03 | +6.2% | COM | 778296103 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 15,850 | $652K | 0.0% | $41.14 | $41.14 | +0.1% | ETF | 78463X863 |
| — | WISCONSIN ENERGY CORP | 14,029 | $651K | 0.0% | $46.40 | $40.90 | — | COM | 976657106 |
| — | LEGG MASON INC | 13,210 | $647K | 0.0% | $48.98 | $30.94 | — | COM | 524901105 |
| BCS | BARCLAYS PLC SPONS ADR | 40,988 | $641K | 0.0% | $15.64 | $17.12 | -8.3% | ADR | 06738E204 |
| — | FINISAR CORPORATION (NEW) | 23,750 | $629K | 0.0% | $26.48 | $26.48 | — | COM | 31787A507 |
| — | SWIFT ENERGY CO | 58,109 | $625K | 0.0% | $10.76 | $11.80 | — | COM | 870738101 |
| — | DYNAMIC MATERIALS CORP | 32,743 | $623K | 0.0% | $19.03 | $16.49 | — | COM | 267888105 |
| ZBH | ZIMMER HOLDINGS INC | 6,591 | $623K | 0.0% | $94.52 * | $72.56 | +15.0% | COM | 98956P102 |
| — | STARZ LIBERTY CAPITAL SER A | 19,301 | $622K | 0.0% | $32.23 | $23.07 | — | COM | 85571Q102 |
| — | CLARCOR INC | 10,835 | $621K | 0.0% | $57.31 | $61.52 | — | COM | 179895107 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 4,135 | $620K | 0.0% | $149.94 | $133.24 | — | COM | 13645T100 |
| ALL | ALLSTATE CORP | 10,993 | $619K | 0.0% | $56.31 * | $37.26 | +18.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,960 | $619K | 0.0% | $34.47 * | $23.41 | +14.2% | COM | 609207105 |
| AWK | AMERICAN WATER WORKS CO | 13,672 | $619K | 0.0% | $45.28 * | $32.44 | +10.5% | COM | 030420103 |
| META | FACEBOOK INC CL A | 10,273 | $617K | 0.0% | $60.06 | $28.54 | +109.6% | COM | 30303M102 |
| — | CAMERON INTERNATIONAL CORP | 9,986 | $615K | 0.0% | $61.59 | $60.54 | — | COM | 13342B105 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,361 | $614K | 0.0% | $260.06 * | $26.73 | +41.3% | COM | 125269100 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 7,712 | $611K | 0.0% | $79.23 | $76.45 | — | COM | 85590A401 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,190 | $610K | 0.0% | $31.79 | $24.29 | — | COM | 037612306 |
| GBDC | GOLUB CAPITAL BDC INC | 34,166 | $609K | 0.0% | $17.82 * | $5.75 | +8.8% | COM | 38173M102 |
| EIX | EDISON INTERNATIONAL | 10,756 | $608K | 0.0% | $56.53 * | $30.10 | +20.4% | COM | 281020107 |
| — | CORRECTIONS CORP OF AMERICA | 19,387 | $606K | 0.0% | $31.26 | $33.82 | — | COM | 22025Y407 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 32,962 | $606K | 0.0% | $18.38 | $17.92 | — | COM | 01883A107 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 7,339 | $605K | 0.0% | $82.44 | $77.04 | — | COM | 25470F104 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 5,020 | $605K | 0.0% | $120.52 | $122.75 | -1.7% | ETF | 464288661 |
| AXTI | AXT INC | 272,910 | $600K | 0.0% | $2.20 | $2.65 | -16.9% | COM | 00246W103 |
| HMC | HONDA MOTOR CO LTD | 16,976 | $598K | 0.0% | $35.23 | $38.87 | -9.1% | LTD | 438128308 |
| — | GOLDCORP INC | 24,210 | $592K | 0.0% | $24.45 | $24.33 | — | COM | 380956409 |
| OMER | OMEROS CORPORATION | 48,925 | $590K | 0.0% | $12.06 | $4.72 | +155.7% | COM | 682143102 |
| — | ERICKSON AIR-CRANE | 30,475 | $588K | 0.0% | $19.29 | $16.65 | — | COM | 29482P100 |
| RGR | STURM RUGER & CO INC | 9,783 | $584K | 0.0% | $59.70 | $53.75 | +11.3% | COM | 864159108 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 15,055 | $582K | 0.0% | $38.66 | $41.22 | — | COM | 737630103 |
| HCSG | HEALTHCARE SERVICES GROUP | 19,999 | $581K | 0.0% | $29.05 | $26.78 | +8.5% | COM | 421906108 |
| — | BABCOCK & WILCOX COMPANY | 17,471 | $577K | 0.0% | $33.03 | $32.91 | — | COM | 05615F102 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 5,090 | $577K | 0.0% | $113.36 * | $24.20 | +17.3% | ETF | 922908629 |
| VRSK | VERISK ANALYTICS INC | 9,631 | $576K | 0.0% | $59.81 * | $57.87 | -1.0% | COM | 92345Y106 |
| EQR | EQUITY RESIDENTIAL REITS | 9,915 | $574K | 0.0% | $57.89 * | $29.48 | +11.4% | COM | 29476L107 |
| NUS | NU SKIN ENTERPRISES INC | 6,928 | $572K | 0.0% | $82.56 * | $37.42 | +51.3% | COM | 67018T105 |
| PSO | PEARSON PLC - SPONSORED ADR | 32,137 | $571K | 0.0% | $17.77 | $18.23 | -2.3% | ADR | 705015105 |
| — | WESTERN REFINING INC | 14,728 | $568K | 0.0% | $38.57 | $28.02 | — | COM | 959319104 |
| — | JOHNSON CONTROLS INC | 11,945 | $563K | 0.0% | $47.13 | $35.78 | — | COM | 478366107 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 17,676 | $563K | 0.0% | $31.85 | $34.13 | — | COM | 90130A101 |
| — | BARCLAYS BANK PLC 8.125% NON CUM SER 5 | 21,508 | $559K | 0.0% | $25.99 | $25.36 | — | COM | 06739H362 |
| LUV | SOUTHWEST AIRLINES | 23,715 | $558K | 0.0% | $23.53 * | $11.86 | +74.8% | COM | 844741108 |
| CVI | CVR ENERGY INC | 13,194 | $557K | 0.0% | $42.22 * | $14.55 | +9.8% | COM | 12662P108 |
| PSA | PUBLIC STORAGE | 3,296 | $554K | 0.0% | $168.08 * | $98.95 | +8.4% | COM | 74460D109 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | 16,300 | $553K | 0.0% | $33.93 | $34.36 | — | COM | 48661E108 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 38,630 | $550K | 0.0% | $14.24 | $14.22 | — | ETF | 73936T565 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 17,725 | $547K | 0.0% | $30.86 | $28.34 | — | COM | 48660Q102 |
| — | MARKET VECTORS GOLD MINERS (GDX) | 23,215 | $547K | 0.0% | $23.56 | $23.44 | — | COM | 57060U100 |
| UNFI | UNITED NATURAL FOODS INC | 7,699 | $544K | 0.0% | $70.66 | $58.54 | +21.1% | COM | 911163103 |
| URI | UNITED RENTALS INC | 5,725 | $542K | 0.0% | $94.67 * | $52.19 | +76.2% | COM | 911363109 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 30,470 | $542K | 0.0% | $17.79 | $17.81 | — | ETF | 73935X229 |
| UTHR | UNITED THERAPEUTICS CORP | 5,761 | $541K | 0.0% | $93.91 | $64.42 | +46.0% | COM | 91307C102 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 6,498 | $538K | 0.0% | $82.79 | $71.74 | +15.5% | COM | 922908512 |
| SU | SUNCOR ENERGY INC (NEW) | 15,362 | $536K | 0.0% | $34.89 * | $19.68 | +18.4% | COM | 867224107 |
| — | THOMSON CORP | 15,656 | $534K | 0.0% | $34.11 | $32.63 | — | COM | 884903105 |
| — | IMMUNOGEN INC | 35,865 | $533K | 0.0% | $14.86 | $16.08 | — | COM | 45253H101 |
| — | ANSYS INC | 6,914 | $529K | 0.0% | $76.51 | $78.67 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINANCIAL | 6,845 | $526K | 0.0% | $76.84 * | $47.36 | +31.9% | COM | 14040H105 |
| SPG | SIMON PROPERTY GROUP INC | 3,207 | $525K | 0.0% | $163.70 * | $86.68 | +1.2% | COM | 828806109 |
| ENSG | ENSIGN GROUP INC | 12,010 | $524K | 0.0% | $43.63 * | $8.47 | +24.6% | COM | 29358P101 |
| — | EXCHIP SEMICONDUCTOR LTD | 20,500 | $519K | 0.0% | $25.32 | $24.67 | — | LTD | M4146Y108 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 5,098 | $513K | 0.0% | $100.63 | $86.76 | +16.0% | ETF | 922908611 |
| SIG | SIGNET JEWELERS INC | 4,847 | $512K | 0.0% | $105.63 * | $55.43 | +54.7% | COM | G81276100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 5,965 | $511K | 0.0% | $85.67 * | $35.74 | +20.0% | ETF | 464287481 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 4,340 | $507K | 0.0% | $116.82 | $118.92 | -1.7% | ETF | 464287242 |
| — | CEPHEID INC | 9,830 | $505K | 0.0% | $51.37 | $36.10 | — | COM | 15670R107 |
| EIDO | ISHARES MSCI INDONESIA INVEST MKT(EIDO) | 18,200 | $503K | 0.0% | $27.64 | $33.79 | -18.2% | ETF | 46429B309 |
| MMS | MAXIMUS INC | 11,247 | $503K | 0.0% | $44.72 | $38.51 | +16.5% | COM | 577933104 |
| — | CVR REFINING LP | 21,575 | $502K | 0.0% | $23.27 | $22.59 | — | COM | 12663P107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 6,909 | $500K | 0.0% | $72.37 * | $12.87 | +12.5% | ETF | 921910816 |
| — | HARMAN INTERNATIONAL | 4,714 | $500K | 0.0% | $106.07 | $61.22 | — | COM | 413086109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 9,073 | $500K | 0.0% | $55.11 | $52.37 | — | PRTNRSP | 726503105 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 4,440 | $498K | 0.0% | $112.16 | $107.17 | +4.8% | ETF | 464287689 |
| — | ROYCE VALUE TRUST INC (RVT) | 31,683 | $498K | 0.0% | $15.72 | $15.23 | — | COM | 780910105 |
| — | PACIFIC CONTINENTAL CORP | 36,019 | $495K | 0.0% | $13.74 | $13.39 | — | COM | 69412V108 |
| — | CVR PARTNERS LP | 23,353 | $494K | 0.0% | $21.15 | $16.50 | — | COM | 126633106 |
| — | JOY GLOBAL INC | 8,419 | $487K | 0.0% | $57.85 | $48.39 | — | COM | 481165108 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 3,920 | $486K | 0.0% | $123.98 | $108.66 | +14.3% | ETF | 922908595 |
| — | NEUSTAR INC CLASS A | 14,986 | $486K | 0.0% | $32.43 | $49.54 | — | COM | 64126X201 |
| — | PORTFOLIO RECOVERY ASSOC INC | 8,433 | $486K | 0.0% | $57.63 | $92.79 | — | COM | 73640Q105 |
| HXL | HEXCEL CORP | 11,174 | $486K | 0.0% | $43.49 | $34.35 | +26.8% | COM | 428291108 |
| PVH | PVH CORP | 3,906 | $486K | 0.0% | $124.42 | $118.40 | +3.6% | COM | 693656100 |
| TTEK | TETRA TECH INC | 16,392 | $484K | 0.0% | $29.53 * | $5.44 | +8.8% | COM | 88162G103 |
| — | BLUCORA INC | 24,481 | $482K | 0.0% | $19.69 | $22.91 | — | COM | 095229100 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,510 | $478K | 0.0% | $86.75 | $75.90 | +14.5% | ETF | 464287408 |
| — | CHICAGO BRIDGE & IRON NV | 5,488 | $478K | 0.0% | $87.10 | $60.14 | — | COM | 167250109 |
| — | MARKET VECTORS INDONESIA INDEX ETF (IDX) | 19,000 | $477K | 0.0% | $25.11 | $28.89 | — | ETF | 57060U753 |
| — | TABLEAU SOFTWARE INC | 6,270 | $477K | 0.0% | $76.08 | $72.83 | — | COM | 87336U105 |
| — | TATA MOTORS LTD - SPONS ADR | 13,470 | $476K | 0.0% | $35.34 | $23.49 | — | ADR | 876568502 |
| RIO | RIO TINTO PLC ADR | 8,564 | $476K | 0.0% | $55.58 | $49.93 | +11.8% | ADR | 767204100 |
| — | SIGMA ALDRICH CORP | 5,115 | $476K | 0.0% | $93.06 | $87.02 | — | COM | 826552101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 13,290 | $475K | 0.0% | $35.74 | $35.16 | +1.8% | ETF | 464287184 |
| — | MICHAEL KORS HOLDINGS LTD | 5,099 | $473K | 0.0% | $92.76 | $67.58 | — | LTD | G60754101 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 16,595 | $473K | 0.0% | $28.50 * | $13.05 | +31.4% | COM | 197236102 |
| — | DSW INC | 13,185 | $472K | 0.0% | $35.80 | $58.37 | — | COM | 23334L102 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 6,969 | $471K | 0.0% | $67.59 | $66.63 | +1.6% | ETF | 464287739 |
| AZN | ASTRAZENECA PLC ADR | 7,262 | $470K | 0.0% | $64.72 | $49.10 | — | ADR | 046353108 |
| — | H&E EQUIPMENT SERVICES INC | 11,609 | $468K | 0.0% | $40.31 | $29.57 | — | COM | 404030108 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 3,902 | $464K | 0.0% | $118.91 * | $49.23 | +20.8% | ETF | 464287887 |
| — | DREAMWORKS ANIMATION SKG-A | 17,342 | $460K | 0.0% | $26.53 | $31.94 | — | COM | 26153C103 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 30,220 | $460K | 0.0% | $15.22 | $15.24 | — | COM | 27828H105 |
| — | POWERSHARES DB GOLD FUND ETF (DGL) | 10,685 | $459K | 0.0% | $42.96 | $40.50 | — | ETF | 73936B606 |
| WAB | WABTEC | 5,887 | $455K | 0.0% | $77.29 * | $61.67 | +18.0% | COM | 929740108 |
| DCI | DONALDSON CO INC | 10,638 | $450K | 0.0% | $42.30 * | $33.29 | +4.7% | COM | 257651109 |
| — | MARKWEST ENERGY PARTNERS LP | 6,885 | $449K | 0.0% | $65.21 | $66.79 | — | PRTNRSP | 570759100 |
| MWA | MUELLER WATER PRODUCTS CL A | 47,125 | $447K | 0.0% | $9.49 * | $6.81 | +17.1% | COM | 624758108 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 3,932 | $446K | 0.0% | $113.43 * | $46.03 | +23.2% | ETF | 464287879 |
| JLL | JONES LANG LASALLE INC | 3,767 | $444K | 0.0% | $117.87 * | $99.22 | +15.7% | COM | 48020Q107 |
| — | WELLCARE HEALTH PLANS INC | 6,982 | $443K | 0.0% | $63.45 | $55.51 | — | COM | 94946T106 |
| — | ATLAS PIPELINE PARTNERS LP UTS | 13,690 | $439K | 0.0% | $32.07 | $33.47 | — | COM | 049392103 |
| — | ADAMS EXPRESS COMPANY (ADX) | 33,738 | $437K | 0.0% | $12.95 | $12.13 | — | COM | 006212104 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) | 8,846 | $434K | 0.0% | $49.06 | $53.48 | -8.2% | ETF | 97717W315 |
| NOK | NOKIA CORP | 58,879 | $430K | 0.0% | $7.30 | $7.08 | +3.7% | COM | 654902204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,845 | $430K | 0.0% | $10.79 * | $2.27 | +12.2% | COM | 74348T102 |
| BWA | BORGWARNER INC | 6,948 | $425K | 0.0% | $61.17 * | $34.09 | +33.9% | COM | 099724106 |
| BMO | BANK OF MONTREAL | 6,350 | $423K | 0.0% | $66.61 * | $36.77 | +13.1% | COM | 063671101 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6.00% 1/15/16 CONV PFD | 17,600 | $422K | 0.0% | $23.98 | $19.04 | — | PFD CV | L0302D178 |
| — | ASPEN TECHNOLOGY INC (DE) | 9,965 | $421K | 0.0% | $42.25 | $29.18 | — | COM | 045327103 |
| — | POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | 10,745 | $421K | 0.0% | $39.18 | $37.29 | — | ETF | 73936Q744 |
| DOV | DOVER CORP | 5,156 | $420K | 0.0% | $81.46 * | $43.45 | +23.3% | COM | 260003108 |
| — | FRONTIER COMMUNICATIONS CORP | 73,551 | $419K | 0.0% | $5.70 | $4.26 | — | COM | 35906A108 |
| BKE | THE BUCKLE INC | 9,169 | $419K | 0.0% | $45.70 * | $15.19 | -4.5% | COM | 118440106 |
| WYNN | WYNN RESORTS LTD | 1,881 | $417K | 0.0% | $221.69 * | $139.98 | +32.6% | LTD | 983134107 |
| — | HFF INC CL A | 12,323 | $414K | 0.0% | $33.60 | $18.29 | — | COM | 40418F108 |
| NYT | NEW YORK TIMES CO CL A | 24,262 | $413K | 0.0% | $17.02 * | $8.87 | +72.0% | COM | 650111107 |
| — | NUVEEN MUN VALUE FD 2 (NUW) | 25,750 | $411K | 0.0% | $15.96 | $15.28 | — | COM | 670695105 |
| — | AVIV REIT INC | 16,778 | $410K | 0.0% | $24.44 | $23.68 | — | COM | 05381L101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,552 | $410K | 0.0% | $54.29 | $48.55 | — | COM | 26138E109 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 6,429 | $406K | 0.0% | $63.15 | $60.34 | — | COM | 469814107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 3,781 | $402K | 0.0% | $106.32 | $106.09 | +0.5% | COM | 72201R783 |
| AZZ | AZZ INCORPORATED | 8,971 | $400K | 0.0% | $44.59 * | $38.45 | -1.1% | COM | 002474104 |
| PCG | PG&E CORP | 9,227 | $398K | 0.0% | $43.13 * | $36.64 | +3.6% | COM | 69331C108 |
| TNC | TENNANT COMPANY | 6,050 | $397K | 0.0% | $65.62 * | $54.48 | +3.3% | COM | 880345103 |
| — | BEACON ROOFING SUPPLY INC | 10,258 | $394K | 0.0% | $38.41 | $37.83 | — | COM | 073685109 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 7,002 | $393K | 0.0% | $56.13 | $49.81 | +12.8% | ETF | 921910840 |
| — | PUBLIC STORAGE PROPERTIES XIV CL A | 32,300 | $392K | 0.0% | $12.14 | $12.10 | — | COM | 73935X195 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,864 | $391K | 0.0% | $136.52 | $116.89 | — | COM | 90385D107 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 11,125 | $390K | 0.0% | $35.06 | $29.09 | +20.9% | COM | 500472303 |
| IMO | IMPERIAL OIL LTD NEW | 8,374 | $389K | 0.0% | $46.45 * | $33.20 | +9.0% | COM | 453038408 |
| SNPS | SYNOPSYS INC | 10,121 | $388K | 0.0% | $38.34 | $36.25 | +6.0% | COM | 871607107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 9,275 | $387K | 0.0% | $41.73 | $38.82 | +8.1% | COM | 770323103 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,405 | $387K | 0.0% | $8.92 | $12.66 | -29.4% | COM | 184499101 |
| PHM | PULTE CORP | 20,140 | $385K | 0.0% | $19.12 * | $16.50 | +0.3% | COM | 745867101 |
| — | HOSPIRA INC | 8,917 | $384K | 0.0% | $43.06 | $39.93 | — | COM | 441060100 |
| MD | MEDNAX INC | 6,208 | $383K | 0.0% | $61.69 | $50.92 | +21.7% | COM | 58502B106 |
| GNTX | GENTEX CORP | 12,212 | $382K | 0.0% | $31.28 * | $11.76 | +34.1% | COM | 371901109 |
| VLO | VALERO ENERGY | 7,224 | $381K | 0.0% | $52.74 * | $24.17 | +41.1% | COM | 91913Y100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 5,532 | $379K | 0.0% | $68.51 | $57.95 | +18.6% | ETF | 464287473 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 5,885 | $379K | 0.0% | $64.40 * | $44.23 | +19.9% | COM | 205306103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,054 | $379K | 0.0% | $18.90 * | $8.12 | +3.7% | PRTNRSP | 20451Q104 |
| DRI | DARDEN RESTAURANTS INC | 7,476 | $378K | 0.0% | $50.56 * | $32.02 | -0.6% | COM | 237194105 |
| PPL | PPL CORPORATION | 11,499 | $378K | 0.0% | $32.87 * | $16.41 | +11.5% | COM | 69351T106 |
| — | ALTERA CORP | 10,415 | $376K | 0.0% | $36.10 | $33.75 | — | COM | 021441100 |
| — | PEOPLES UNITED FINANCIAL INC | 25,299 | $375K | 0.0% | $14.82 | $14.90 | — | COM | 712704105 |
| — | CST BRANDS INC | 12,000 | $374K | 0.0% | $31.17 | $33.64 | — | COM | 12646R105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 3,741 | $373K | 0.0% | $99.71 * | $22.03 | +13.3% | ETF | 464287309 |
| MELI | MERCADOLIBRE INC | 3,924 | $372K | 0.0% | $94.80 | $107.75 | -13.0% | COM | 58733R102 |
| — | ENCANA CORPORATION | 17,339 | $370K | 0.0% | $21.34 | $16.93 | — | COM | 292505104 |
| BTE | BAYTEX ENERGY CORP | 8,995 | $369K | 0.0% | $41.02 * | $31.71 | +12.1% | COM | 07317Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,039 | $368K | 0.0% | $91.11 * | $36.16 | +26.4% | COM | 405217100 |
| CLH | CLEAN HARBORS INC | 6,710 | $366K | 0.0% | $54.55 | $57.66 | -5.0% | COM | 184496107 |
| — | RUBICON TECHNOLOGY INC | 32,475 | $366K | 0.0% | $11.27 | $7.97 | — | COM | 78112T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,467 | $366K | 0.0% | $249.49 | $214.72 | +16.7% | ETF | 78467Y107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,120 | $365K | 0.0% | $88.59 * | $39.62 | +21.6% | COM | N53745100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 12,940 | $365K | 0.0% | $28.21 * | $11.61 | +45.7% | COM | 32055Y201 |
| — | UNILEVER PLC | 8,574 | $364K | 0.0% | $42.45 | $40.70 | — | COM | 904767704 |
| ITW | ILLINOIS TOOL WORKS INC | 4,498 | $363K | 0.0% | $80.70 * | $49.85 | +24.2% | COM | 452308109 |
| AFL | AFLAC CORP | 5,814 | $362K | 0.0% | $62.26 * | $20.65 | +15.5% | COM | 001055102 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 29,292 | $358K | 0.0% | $12.22 | $10.85 | — | COM | 780915104 |
| WAFD | WASHINGTON FEDERAL INC | 15,345 | $357K | 0.0% | $23.26 * | $13.87 | +19.6% | COM | 938824109 |
| — | LIBERTY GLOBAL PLC CL C | 8,748 | $355K | 0.0% | $40.58 | $49.28 | — | COM | G5480U120 |
| — | ROYAL DUTCH SHELL PLC ADR B | 4,546 | $353K | 0.0% | $77.65 | $70.89 | — | COM | 780259107 |
| — | POLYCOM INC | 25,778 | $352K | 0.0% | $13.66 | $12.45 | — | COM | 73172K104 |
| GEF | GRIEF INC CL A | 6,714 | $351K | 0.0% | $52.28 * | $33.30 | +2.1% | COM | 397624107 |
| — | FLAMEL TECHNOLOGIES SA ADR | 26,000 | $348K | 0.0% | $13.38 | $8.04 | — | ADR | 338488109 |
| — | STAPLES INC | 30,754 | $346K | 0.0% | $11.25 | $13.49 | — | COM | 855030102 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 2,335 | $345K | 0.0% | $147.75 * | $7.19 | +37.5% | COM | 67103H107 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 3,770 | $345K | 0.0% | $91.51 * | $10.29 | +11.2% | ETF | 92204A702 |
| PBI | PITNEY-BOWES INC | 13,198 | $343K | 0.0% | $25.99 | $18.73 | +38.7% | COM | 724479100 |
| FFIV | F5 NETWORKS INC | 3,222 | $342K | 0.0% | $106.15 | $77.27 | +38.0% | COM | 315616102 |
| MSB | MESABI TRUST | 16,179 | $340K | 0.0% | $21.01 | $21.88 | — | COM | 590672101 |
| — | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | 24,500 | $339K | 0.0% | $13.84 | $12.48 | — | COM | 338480106 |
| LEN | LENNAR CORP | 8,552 | $337K | 0.0% | $39.41 * | $30.68 | +11.1% | COM | 526057104 |
| SF | STIFEL FINANCIAL CORP | 6,799 | $336K | 0.0% | $49.42 * | $22.72 | +29.2% | COM | 860630102 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 12,317 | $336K | 0.0% | $27.28 | $27.27 | — | COM | 48660P104 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 3,800 | $333K | 0.0% | $87.63 | $79.04 | — | ETF | 73935A104 |
| FSLR | FIRST SOLAR INC | 4,779 | $331K | 0.0% | $69.26 | $52.78 | +32.2% | COM | 336433107 |
| NWSA | NEWS CORP NEW CL A | 19,238 | $330K | 0.0% | $17.15 * | $14.17 | +6.7% | COM | 65249B109 |
| — | CERNER CORP | 5,919 | $330K | 0.0% | $55.75 | $73.50 | — | COM | 156782104 |
| — | ATHENAHEALTH INC | 2,062 | $330K | 0.0% | $160.04 | $84.14 | — | COM | 04685W103 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 3,249 | $329K | 0.0% | $101.26 | $106.55 | -4.5% | ETF | 464287440 |
| ORANY | ORANGE SPONS ADR | 22,314 | $326K | 0.0% | $14.61 | $10.50 | +39.9% | ADR | 684060106 |
| HST | HOST HOTELS & RESORTS INC | 16,037 | $323K | 0.0% | $20.14 * | $11.46 | +10.4% | COM | 44107P104 |
| — | GENERAL CABLE CORP | 12,541 | $320K | 0.0% | $25.52 | $25.76 | — | COM | 369300108 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 6,315 | $318K | 0.0% | $50.36 * | $20.74 | +2.6% | COM | 375916103 |
| WCC | WESCO INTERNATIONAL INC | 3,821 | $317K | 0.0% | $82.96 * | $69.79 | +15.9% | COM | 95082P105 |
| — | STEELCASE INC CL A | 19,160 | $317K | 0.0% | $16.54 | $14.59 | — | COM | 858155203 |
| — | NATIONAL INSTRUMENT CORP | 11,100 | $317K | 0.0% | $28.56 | $28.05 | — | COM | 636518102 |
| — | FLY LEASING LTD ADR | 20,900 | $313K | 0.0% | $14.98 | $16.03 | — | ADR | 34407D109 |
| CSGP | COSTAR GROUP INC | 1,654 | $308K | 0.0% | $186.22 * | $11.32 | +65.0% | COM | 22160N109 |
| LSTR | LANDSTAR SYSTEM INC | 5,226 | $308K | 0.0% | $58.94 | $53.63 | — | COM | 515098101 |
| ETR | ENTERGY CORP | 4,606 | $307K | 0.0% | $66.65 * | $19.68 | +6.1% | COM | 29364G103 |
| — | JANUS CAPITAL GROUP INC | 28,342 | $306K | 0.0% | $10.80 | $11.78 | — | COM | 47102X105 |
| — | NIELSEN HOLDINGS NV | 6,803 | $303K | 0.0% | $44.54 | $45.09 | — | COM | N63218106 |
| SMTC | SEMTECH CORP | 11,946 | $302K | 0.0% | $25.28 | $34.16 | -25.8% | COM | 816850101 |
| — | KATE SPADE & COMPANY | 8,141 | $301K | 0.0% | $36.97 | $36.97 | — | COM | 485865109 |
| — | QUIKSILVER INC | 40,101 | $301K | 0.0% | $7.51 | $6.43 | — | COM | 74838C106 |
| — | BOFI HOLDING INC | 3,518 | $300K | 0.0% | $85.28 | $69.43 | — | COM | 05566U108 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 7,413 | $300K | 0.0% | $40.47 | $40.85 | — | COM | 29472R108 |
| — | LINKEDIN CORP CL A | 1,634 | $299K | 0.0% | $182.99 | $200.02 | — | COM | 53578A108 |
| FE | FIRSTENERGY CORP | 8,751 | $297K | 0.0% | $33.94 * | $20.35 | +2.2% | COM | 337932107 |
| TD | TORONTO DOMINION BANK | 6,347 | $297K | 0.0% | $46.79 | $44.14 | +6.4% | COM | 891160509 |
| — | AOL INC | 6,798 | $296K | 0.0% | $43.54 | $43.54 | — | COM | 00184X105 |
| — | WESCO AIRCRAFT HOLDINGS | 13,492 | $295K | 0.0% | $21.86 | $20.66 | — | COM | 950814103 |
| — | WHITEWAVE FOODS CO | 10,353 | $294K | 0.0% | $28.40 | $16.89 | — | COM | 966244105 |
| DLX | DELUXE CORP | 5,615 | $293K | 0.0% | $52.18 * | $30.55 | +10.7% | COM | 248019101 |
| TSLA | TESLA MOTORS INC | 1,410 | $293K | 0.0% | $207.80 * | $9.86 | +41.0% | COM | 88160R101 |
| KEX | KIRBY CORP | 2,888 | $292K | 0.0% | $101.11 | $77.64 | +30.4% | COM | 497266106 |
| — | HOLLYFRONTIER CORPORATION | 6,150 | $292K | 0.0% | $47.48 | $46.67 | — | COM | 436106108 |
| MCK | MCKESSON CORPORATION | 1,668 | $291K | 0.0% | $174.46 * | $101.46 | +59.6% | COM | 58155Q103 |
| — | DONNELLY R R & SONS | 16,260 | $290K | 0.0% | $17.84 | $14.14 | — | COM | 257867101 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 6,000 | $290K | 0.0% | $48.33 | $44.82 | +8.0% | ETF | 78464A359 |
| ADI | ANALOG DEVICES | 5,476 | $289K | 0.0% | $52.78 * | $35.26 | +17.8% | COM | 032654105 |
| — | GANNETT CO INC | 10,496 | $288K | 0.0% | $27.44 | $29.19 | — | COM | 364730101 |
| CHE | CHEMED CORP | 3,227 | $287K | 0.0% | $88.94 * | $68.92 | +23.1% | COM | 16359R103 |
| — | PIONEER NATURAL RESOURCES CO | 1,543 | $287K | 0.0% | $186.00 | $153.51 | — | COM | 723787107 |
| — | NUVEEN EQTY PRE ADV FD (JLA) | 22,602 | $286K | 0.0% | $12.65 | $12.40 | — | COM | 6706ET107 |
| — | SINA CORP | 4,741 | $285K | 0.0% | $60.11 | $56.26 | — | COM | G81477104 |
| — | THE ADVISORY BOARD CO | 4,423 | $283K | 0.0% | $63.98 | $58.09 | — | COM | 00762W107 |
| — | ACELRX PHARMACEUTICALS INC | 23,500 | $282K | 0.0% | $12.00 | $11.28 | — | COM | 00444T100 |
| XLE | ENERGY SECTOR SPDR (XLE) | 3,179 | $282K | 0.0% | $88.71 * | $40.36 | +10.3% | ETF | 81369Y506 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,234 | $281K | 0.0% | $34.13 | $32.07 | — | COM | 637417106 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 3,376 | $281K | 0.0% | $83.23 | $86.88 | -4.1% | ETF | 921937819 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 2,678 | $280K | 0.0% | $104.56 | $89.68 | +16.8% | ETF | 464287622 |
| — | CORE LABORATORIES NV | 1,413 | $279K | 0.0% | $197.45 | $183.74 | — | COM | N22717107 |
| — | AES TRUST III 6.75% CONV 12/15/29 | 5,477 | $279K | 0.0% | $50.94 | $50.26 | — | PFD CV | 00808N202 |
| — | ST JUDE MEDICAL INC | 4,283 | $279K | 0.0% | $65.14 | $45.39 | — | COM | 790849103 |
| — | SOLARWINDS INC | 6,555 | $278K | 0.0% | $42.41 | $40.04 | — | COM | 83416B109 |
| — | ISHARES MSCI JAPAN INDEX FUND (EWJ) | 24,606 | $277K | 0.0% | $11.26 | $11.42 | — | ETF | 464286848 |
| — | THE BLACKSTONE GROUP | 8,320 | $276K | 0.0% | $33.17 | $27.18 | — | COM | 09253U108 |
| VCIT | VANGUARD INT TERM CORP BOND ETF(VCIT) | 3,255 | $275K | 0.0% | $84.49 | $84.18 | +0.9% | ETF | 92206C870 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3,799 | $273K | 0.0% | $71.86 * | $44.54 | +7.9% | COM | 015271109 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,550 | $272K | 0.0% | $49.01 | $35.27 | — | COM | 242309102 |
| CAH | CARDINAL HEALTH INC | 3,921 | $272K | 0.0% | $69.37 * | $45.37 | +12.5% | COM | 14149Y108 |
| — | NUVASIVE INC | 7,124 | $272K | 0.0% | $38.18 | $25.00 | — | COM | 670704105 |
| HE | HAWAIIAN ELECTRIC | 10,697 | $271K | 0.0% | $25.33 | $26.61 | -4.5% | COM | 419870100 |
| ROL | ROLLINS INC | 9,020 | $271K | 0.0% | $30.04 * | $6.15 | +24.5% | COM | 775711104 |
| — | AQUA AMERICA INC | 10,863 | $271K | 0.0% | $24.95 | $27.37 | — | COM | 03836W103 |
| — | DISCOVER FINANCIAL SERVICES | 4,699 | $271K | 0.0% | $57.67 | $55.93 | — | COM | 254709108 |
| — | FEDERATED PREMIER MUNI INCOME FUND(FMN) | 18,498 | $269K | 0.0% | $14.54 | $13.23 | — | COM | 31423P108 |
| EOG | EOG RESOURCES INC | 1,369 | $268K | 0.0% | $195.76 * | $46.98 | +52.0% | COM | 26875P101 |
| — | ONEOK PARTNERS LP | 4,992 | $267K | 0.0% | $53.49 | $49.48 | — | COM | 68268N103 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $266K | 0.0% | $66.50 * | $22.11 | +14.6% | COM | 969904101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 3,170 | $266K | 0.0% | $83.91 | $84.42 | +0.0% | ETF | 464287457 |
| WPP | WPP PLC - SPONSORED ADR NEW | 2,593 | $266K | 0.0% | $102.58 | $91.15 | +13.1% | COM | 92937A102 |
| — | CBS CORP CL B | 4,366 | $266K | 0.0% | $60.93 | $53.66 | — | COM | 124857202 |
| VIPS | VIPSHOP HOLDING | 1,784 | $265K | 0.0% | $148.54 | $35.34 | +322.4% | COM | 92763W103 |
| AMP | AMERIPRISE FINANCIAL | 2,421 | $264K | 0.0% | $109.05 * | $60.42 | +42.2% | COM | 03076C106 |
| — | CRESCENT POINT ENERGY CORP | 7,200 | $262K | 0.0% | $36.39 | $36.39 | — | COM | 22576C101 |
| — | DEVRY EDUCATION GROUP INC | 6,193 | $261K | 0.0% | $42.14 | $33.43 | — | COM | 251893103 |
| CALY | CALLAWAY GOLF COMPANY | 25,538 | $260K | 0.0% | $10.18 | $6.69 | +49.6% | COM | 131193104 |
| RY | ROYAL BANK CANADA | 3,910 | $258K | 0.0% | $65.98 | $59.71 | +10.5% | COM | 780087102 |
| — | E*TRADE FINANCIAL CORP | 11,186 | $256K | 0.0% | $22.89 | $16.64 | — | COM | 269246401 |
| IEV | ISHARES S&P EUROPE 350 INDEX (IEV) | 5,285 | $255K | 0.0% | $48.25 | $45.71 | +5.6% | ETF | 464287861 |
| — | MARKET VECTORS EMERG MRKT HGH YLD BD ETF | 9,870 | $254K | 0.0% | $25.73 | $25.73 | — | ETF | 57061R403 |
| FMX | FOMENTO ECONOMICO DE FEMSA ADR | 2,721 | $253K | 0.0% | $92.98 | $89.65 | +4.0% | ADR | 344419106 |
| — | MOBILE MINI INC | 5,837 | $252K | 0.0% | $43.17 | $32.97 | — | COM | 60740F105 |
| PRLB | PROTO LABS INC | 3,741 | $252K | 0.0% | $67.36 | $58.65 | +15.4% | COM | 743713109 |
| — | NUVEEN INTERMEDIATE DURATION MUNIC | 21,000 | $251K | 0.0% | $11.95 | $11.56 | — | COM | 670671106 |
| JBLU | JETBLUE AIRWAYS CORP | 28,885 | $250K | 0.0% | $8.66 | $7.09 | +22.6% | COM | 477143101 |
| BIO | BIO RAD LABORATORIES | 1,952 | $249K | 0.0% | $127.56 | $117.59 | +9.0% | COM | 090572207 |
| — | ALERIAN MLP ETF(AMLP) | 14,090 | $248K | 0.0% | $17.60 | $17.85 | — | ETF | 00162Q866 |
| — | COMMONWEALTH REIT SER E* CUMULATIVE REDEE | 9,883 | $248K | 0.0% | $25.09 | $25.09 | — | PFD | 203233606 |
| — | SILVER BAY REALTY TRUST CORP | 16,039 | $248K | 0.0% | $15.46 | $15.66 | — | COM | 82735Q102 |
| LNN | LINDSAY CORP | 2,812 | $247K | 0.0% | $87.84 * | $67.00 | +13.6% | COM | 535555106 |
| — | PATTERSON COMPANIES INC | 5,958 | $246K | 0.0% | $41.29 | $37.60 | — | COM | 703395103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,500 | $245K | 0.0% | $25.79 * | $15.80 | +54.6% | COM | 552953101 |
| ROP | ROPER INDUSTRIES INC | 1,861 | $245K | 0.0% | $131.65 * | $114.03 | +9.0% | COM | 776696106 |
| NBIS | YANDEX N.V. (A) | 8,148 | $245K | 0.0% | $30.07 | $27.62 | — | COM | N97284108 |
| — | LAZARD LTD CL A | 5,191 | $244K | 0.0% | $47.00 | $46.18 | — | COM | G54050102 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 10,230 | $244K | 0.0% | $23.85 | $24.70 | -3.1% | ETF | 33737J182 |
| — | FOSTER WHEELER INC NEW | 7,500 | $243K | 0.0% | $32.40 | $23.16 | — | COM | H27178104 |
| — | SKECHERS USA INC CL A | 6,694 | $243K | 0.0% | $36.30 | $24.14 | — | COM | 830566105 |
| — | GABELLI EQUITY TRUST (GAB) | 31,305 | $242K | 0.0% | $7.73 | $6.64 | — | COM | 362397101 |
| — | COHEN & STEERS DIVID MAJORS FD INC (DVM) | 15,545 | $240K | 0.0% | $15.44 | $14.28 | — | COM | 19248G106 |
| PAG | PENSKE AUTO GROUP INC | 5,608 | $239K | 0.0% | $42.62 | $42.35 | +1.0% | COM | 70959W103 |
| FISV | FISERV INC | 4,233 | $239K | 0.0% | $56.46 * | $24.40 | +16.2% | COM | 337738108 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 3,100 | $238K | 0.0% | $76.77 * | $22.12 | +16.1% | ETF | 97717W505 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 10,545 | $238K | 0.0% | $22.57 | $22.53 | — | COM | 72202D106 |
| — | PIMCO MUNI INCOME FD II (PML) | 20,448 | $236K | 0.0% | $11.54 | $11.54 | — | COM | 72200W106 |
| — | BUCKEYE PARTNERS LP | 3,150 | $236K | 0.0% | $74.92 | $70.83 | — | PRTNRSP | 118230101 |
| — | PETROLEUM & RESOURCES CORP | 8,448 | $235K | 0.0% | $27.82 | $25.77 | — | COM | 716549100 |
| DGX | QUEST DIAGNOSTICS INC | 4,057 | $234K | 0.0% | $57.68 * | $43.24 | +5.5% | COM | 74834L100 |
| — | E2OPEN INC | 9,952 | $233K | 0.0% | $23.41 | $23.78 | — | COM | 29788A104 |
| — | AKORN INC | 10,662 | $233K | 0.0% | $21.85 | $13.38 | — | COM | 009728106 |
| — | UNILEVER NV NEW YORK SHS NEW | 5,682 | $232K | 0.0% | $40.83 | $38.03 | — | COM | 904784709 |
| — | WILLIAMS PARTNERS LP | 4,566 | $232K | 0.0% | $50.81 | $51.48 | — | PRTNRSP | 96950F104 |
| NEOG | NEOGEN CORP | 5,174 | $232K | 0.0% | $44.84 * | $14.36 | +17.4% | COM | 640491106 |
| FLO | FLOWERS FOODS INC | 10,782 | $231K | 0.0% | $21.42 * | $14.47 | -4.1% | COM | 343498101 |
| — | ALLERGAN INC | 1,876 | $230K | 0.0% | $122.60 | $98.26 | — | COM | 018490102 |
| — | ABERDEEN INDONESIA FUND INC(IF) | 24,402 | $230K | 0.0% | $9.43 | $11.80 | — | COM | 00305P106 |
| SKT | TANGER FACTORY OUTLET CENTERS | 6,628 | $230K | 0.0% | $34.70 | $33.02 | — | COM | 875465106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 1,175 | $230K | 0.0% | $195.74 * | $35.28 | -3.4% | COM | 45866F104 |
| POWI | POWER INTEGRATIONS INC | 3,503 | $229K | 0.0% | $65.37 * | $18.48 | +58.8% | COM | 739276103 |
| — | ABAXIS INC | 5,923 | $228K | 0.0% | $38.49 | $43.47 | — | COM | 002567105 |
| HSIC | HENRY SCHEIN INC | 1,906 | $226K | 0.0% | $118.57 * | $36.66 | +27.7% | COM | 806407102 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 2,110 | $225K | 0.0% | $106.64 | $87.12 | +22.7% | ETF | 92204A504 |
| LOPE | GRAND CANYON EDUCATION INC | 4,804 | $224K | 0.0% | $46.63 | $28.81 | +62.1% | COM | 38526M106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,650 | $223K | 0.0% | $84.15 * | $44.66 | +15.5% | COM | 744320102 |
| THO | THOR INDUSTRIES INC | 3,660 | $223K | 0.0% | $60.93 * | $44.03 | +10.3% | COM | 885160101 |
| FHI | FEDERATED INVESTORS INC CL B | 7,270 | $222K | 0.0% | $30.54 * | $15.84 | +14.0% | COM | 314211103 |
| — | BREITBURN ENERGY PARTNERS LP | 11,181 | $222K | 0.0% | $19.86 | $19.65 | — | PRTNRSP | 106776107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF(HDV) | 3,118 | $222K | 0.0% | $71.20 * | $13.52 | +5.7% | ETF | 46429B663 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 7,295 | $221K | 0.0% | $30.29 | $29.09 | — | COM | 72201Y101 |
| — | HITTITE MICROWAVE CORP | 3,530 | $221K | 0.0% | $62.61 | $60.57 | — | COM | 43365Y104 |
| — | AGL RESOURCES INC | 4,502 | $219K | 0.0% | $48.65 | $43.25 | — | COM | 001204106 |
| — | NCI BUILDING SYSTEMS INC NEW | 12,517 | $218K | 0.0% | $17.42 | $17.44 | — | COM | 628852204 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 5,079 | $218K | 0.0% | $42.92 | $42.10 | +2.3% | ETF | 81369Y308 |
| — | QEP RESOURCES INC | 7,420 | $217K | 0.0% | $29.25 | $27.75 | — | COM | 74733V100 |
| — | TECO ENERGY INC | 12,633 | $216K | 0.0% | $17.10 | $17.02 | — | COM | 872375100 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 8,131 | $216K | 0.0% | $26.56 | $22.28 | — | ETF | 73935X575 |
| — | HESS CORPORATION | 2,601 | $215K | 0.0% | $82.66 | $67.97 | — | COM | 42809H107 |
| KR | KROGER CO | 4,990 | $214K | 0.0% | $42.89 * | $15.52 | +12.6% | COM | 501044101 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 6,064 | $214K | 0.0% | $35.29 * | $17.88 | +13.5% | COM | 19239V302 |
| — | NEW YORK COMM BANCORP INC | 13,420 | $214K | 0.0% | $15.95 | $14.00 | — | COM | 649445103 |
| FLS | FLOWSERVE CORP | 2,769 | $214K | 0.0% | $77.28 * | $43.03 | +46.0% | COM | 34354P105 |
| EPR | EPR PROPERTIES | 4,039 | $214K | 0.0% | $52.98 | $51.04 | — | COM | 26884U109 |
| — | THE HOSPITALIST COMPANY INC | 4,386 | $214K | 0.0% | $48.79 | $51.12 | — | COM | 44984A105 |
| CME | CME GROUP INC | 2,901 | $213K | 0.0% | $73.42 * | $40.58 | +15.0% | COM | 12572Q105 |
| SSYS | STRATASYS LTD NEW | 2,010 | $212K | 0.0% | $105.47 | $93.49 | +13.5% | COM | M85548101 |
| — | AON PLC | 2,514 | $211K | 0.0% | $83.93 | $83.53 | — | COM | G0408V102 |
| EWY | ISHARES MSCI SOUTH KOREA IDX FD (EWY) | 3,444 | $211K | 0.0% | $61.27 | $60.57 | +1.6% | ETF | 464286772 |
| ULTA | ULTA SALON COSMETICS & FRAGRRANCE | 2,189 | $211K | 0.0% | $96.39 | $103.68 | -6.0% | COM | 90384S303 |
| — | NORTHERN LIGHTS ETF TR ARROW GLBL YLD ET | 7,838 | $211K | 0.0% | $26.92 | $26.54 | — | ETF | 66537H105 |
| CMP | COMPASS MINERALS INTL INC | 2,550 | $210K | 0.0% | $82.35 * | $55.01 | +4.8% | COM | 20451N101 |
| GTLS | CHART INDUSTRIES INC | 2,661 | $210K | 0.0% | $78.92 | $104.39 | -23.9% | COM | 16115Q308 |
| — | BLACKROCK INC | 676 | $210K | 0.0% | $310.65 | $275.13 | — | COM | 09247X101 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 3,900 | $210K | 0.0% | $53.85 | $53.24 | +1.6% | COM | 922042676 |
| — | STONEMOR PARTNERS L.P. | 8,296 | $208K | 0.0% | $25.07 | $25.42 | — | PRTNRSP | 86183Q100 |
| — | CBRE CLARION GBL REAL EST INC FUND( IGR) | 24,720 | $206K | 0.0% | $8.33 | $7.94 | — | COM | 12504G100 |
| A | AGILENT TECHNOLOGIES | 3,739 | $205K | 0.0% | $54.83 * | $28.06 | +29.2% | COM | 00846U101 |
| — | CHESAPEAKE ENERGY CORP | 8,074 | $205K | 0.0% | $25.39 | $20.58 | — | COM | 165167107 |
| BOH | BANK OF HAWAII CORP | 3,380 | $204K | 0.0% | $60.36 * | $31.53 | +27.0% | COM | 062540109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,139 | $202K | 0.0% | $48.80 | $49.90 | -1.7% | ETF | 46434G103 |
| — | BP PRUDHOE BAY ROYALTY | 2,404 | $202K | 0.0% | $84.03 | $82.62 | — | COM | 055630107 |
| — | SPLUNK INC | 2,843 | $201K | 0.0% | $70.70 | $65.62 | — | COM | 848637104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 5,282 | $201K | 0.0% | $38.05 * | $21.73 | +16.1% | COM | 744573106 |
| — | CABOT MICROELECTRONICS CORP | 4,579 | $201K | 0.0% | $43.90 | $33.77 | — | COM | 12709P103 |
| — | INTERACTIVE INTELLIGENCE GROUP | 2,775 | $201K | 0.0% | $72.43 | $51.40 | — | COM | 45841V109 |
| — | COCA-COLA ENTERPRISES INC NEW | 4,202 | $200K | 0.0% | $47.60 | $47.60 | — | COM | 19122T109 |
| — | ITC HOLDINGS CORP | 5,400 | $200K | 0.0% | $37.04 | $57.26 | — | COM | 465685105 |
| — | IHS INC CLASS A | 1,653 | $200K | 0.0% | $120.99 | $105.82 | — | COM | 451734107 |
| — | DST SYSTEMS INC | 2,116 | $199K | 0.0% | $94.05 | $65.29 | — | COM | 233326107 |
| MUR | MURPHY OIL CORP | 3,159 | $198K | 0.0% | $62.68 * | $34.83 | +17.1% | COM | 626717102 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 14,757 | $198K | 0.0% | $13.42 | $12.49 | — | COM | 12811P108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 7,217 | $196K | 0.0% | $27.16 | $30.22 | -9.3% | COM | 79546E104 |
| — | MCDERMOTT INTERNATIONAL INC | 25,161 | $195K | 0.0% | $7.75 | $8.82 | — | COM | 580037109 |
| PBA | PEMBINA PIPELINE CORP | 5,148 | $195K | 0.0% | $37.88 * | $16.73 | +23.9% | COM | 706327103 |
| LNT | ALLIANT ENERGY CORP | 3,450 | $195K | 0.0% | $56.52 * | $16.96 | +14.9% | COM | 018802108 |
| ESS | ESSEX PROPERTY TRUST INC | 1,160 | $195K | 0.0% | $168.10 * | $106.99 | +9.4% | COM | 297178105 |
| — | COOPER COS INC | 1,415 | $194K | 0.0% | $137.10 | $118.27 | — | COM | 216648402 |
| ERII | ENERGY RECOVERY INC | 36,500 | $194K | 0.0% | $5.32 | $4.92 | +8.1% | COM | 29270J100 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,423 | $193K | 0.0% | $43.64 * | $34.32 | +21.5% | COM | 955306105 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 14,800 | $193K | 0.0% | $13.04 | $12.02 | — | COM | 278274105 |
| — | UMH PROP INC CUMULATIVE REDEEM PFD SER A | 7,400 | $192K | 0.0% | $25.95 | $25.29 | — | PFD | 903002202 |
| VSAT | VIASAT INC | 2,794 | $192K | 0.0% | $68.72 | $64.98 | +6.2% | COM | 92552V100 |
| RLI | RLI CORP | 4,361 | $192K | 0.0% | $44.03 * | $13.79 | +1.4% | COM | 749607107 |
| ADBE | ADOBE SYS INC | 2,906 | $190K | 0.0% | $65.38 | $53.49 | +22.9% | COM | 00724F101 |
| — | WASTE CONNECTIONS INC | 4,338 | $189K | 0.0% | $43.57 | $40.91 | — | COM | 941053100 |
| — | LANDAUER INC | 4,181 | $189K | 0.0% | $45.20 | $48.44 | — | COM | 51476K103 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 32,000 | $188K | 0.0% | $5.88 | $5.36 | — | COM | 530158104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,556 | $188K | 0.0% | $24.88 | $21.76 | — | COM | 01881G106 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 4,491 | $187K | 0.0% | $41.64 | $38.41 | +8.7% | COM | 33735K108 |
| — | ROADRUNNER TRANSPORTATION SVCS HLDGS INC | 7,473 | $187K | 0.0% | $25.02 | $27.37 | — | COM | 76973Q105 |
| — | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | 6,125 | $186K | 0.0% | $30.37 | $30.37 | — | COM | 29336U107 |
| — | SENSATA TECHNOLOGIES HOLDING N V | 4,393 | $186K | 0.0% | $42.34 | $41.85 | — | COM | N7902X106 |
| BCE | BCE INC NEW | 4,290 | $185K | 0.0% | $43.12 * | $21.86 | +0.6% | COM | 05534B760 |
| ISRG | INTUITIVE SURGICAL INC | 424 | $184K | 0.0% | $433.96 * | $44.32 | +9.8% | COM | 46120E602 |
| BDN | BRANDYWINE REALTY TRUST | 12,789 | $183K | 0.0% | $14.31 | $13.90 | — | COM | 105368203 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 6,930 | $183K | 0.0% | $26.41 * | $15.17 | +19.6% | COM | 31847R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 3,519 | $183K | 0.0% | $52.00 | $48.69 | +7.5% | ETF | 81369Y704 |
| CHEF | CHEFS WAREHOUSE INC | 8,575 | $183K | 0.0% | $21.34 | $23.71 | -9.7% | COM | 163086101 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 1,597 | $182K | 0.0% | $113.96 | $107.80 | — | COM | 313747206 |
| — | BBCN BANCORP INC | 10,639 | $181K | 0.0% | $17.01 | $17.01 | — | COM | 073295107 |
| BXP | BOSTON PROPERTIES INC | 1,584 | $180K | 0.0% | $113.64 * | $65.26 | +8.3% | COM | 101121101 |
| — | FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | 12,950 | $180K | 0.0% | $13.90 | $13.98 | — | COM | 337319107 |
| MORN | MORNINGSTAR INC | 2,295 | $180K | 0.0% | $78.43 | $70.99 | +11.3% | COM | 617700109 |
| — | MARKET VECTORS RUSSIA (RSX) | 7,491 | $179K | 0.0% | $23.90 | $23.90 | — | ETF | 57060U506 |
| — | NAVISTAR INTERNATIONAL CORP | 5,335 | $179K | 0.0% | $33.55 | $28.27 | — | COM | 63934E108 |
| XLU | UTILITIES SECTOR SPDR FUND (XLU) | 4,307 | $178K | 0.0% | $41.33 * | $19.12 | +8.4% | ETF | 81369Y886 |
| — | BUNGE LIMITED | 2,251 | $178K | 0.0% | $79.08 | $70.49 | — | COM | G16962105 |
| NICE | NICE SYSTEMS LMT ADR | 4,026 | $177K | 0.0% | $43.96 | $36.17 | +23.5% | ADR | 653656108 |
| VALE | VALE S A ADS | 12,800 | $177K | 0.0% | $13.83 | $15.59 | -11.3% | COM | 91912E105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,645 | $176K | 0.0% | $48.29 * | $31.28 | +27.6% | COM | 571748102 |
| — | GULFPORT ENERGY CORP | 2,489 | $176K | 0.0% | $70.71 | $62.39 | — | COM | 402635304 |
| — | NOBLE ENERGY INC | 2,481 | $175K | 0.0% | $70.54 | $62.89 | — | COM | 655044105 |
| NWL | NEWELL RUBBERMAID INC | 5,865 | $174K | 0.0% | $29.67 * | $19.11 | +0.8% | COM | 651229106 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 3,253 | $174K | 0.0% | $53.49 * | $36.58 | -4.9% | COM | 209115104 |
| — | INFOBLOX INC | 8,704 | $173K | 0.0% | $19.88 | $25.22 | — | COM | 45672H104 |
| TDG | TRANSDIGM GROUP INC | 939 | $173K | 0.0% | $184.24 * | $72.08 | +40.0% | COM | 893641100 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 2,440 | $173K | 0.0% | $70.90 | $64.58 | +9.9% | ETF | 464288885 |
| — | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 9,360 | $173K | 0.0% | $18.48 | $18.48 | — | COM | 00764C109 |
| AIN | ALBANY INTERNATIONAL CORP CL A | 4,865 | $172K | 0.0% | $35.35 * | $30.31 | +0.2% | COM | 012348108 |
| — | FORWARD AIR CORPORATION | 3,731 | $171K | 0.0% | $45.83 | $38.77 | — | COM | 349853101 |
| DEI | DOUGLAS EMMETT INC | 6,341 | $171K | 0.0% | $26.97 | $25.68 | — | COM | 25960P109 |
| VTR | VENTAS INC | 2,844 | $171K | 0.0% | $60.13 * | $45.35 | -8.9% | COM | 92276F100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD (EGF) | 12,175 | $171K | 0.0% | $14.05 | $14.13 | — | COM | 09255K108 |
| SNN | SMITH NEPHEW PCL SPON ADR | 2,257 | $171K | 0.0% | $75.76 | $58.92 | +29.8% | ADR | 83175M205 |
| XYL | XYLEM INC | 4,675 | $169K | 0.0% | $36.15 * | $23.09 | +35.9% | COM | 98419M100 |
| CPB | CAMPBELL SOUP CO | 3,754 | $168K | 0.0% | $44.75 * | $29.87 | +4.3% | COM | 134429109 |
| EGP | EASTGROUP PROPERTIES INC | 2,700 | $168K | 0.0% | $62.22 | $58.94 | — | COM | 277276101 |
| KALU | KAISER ALUMINUM CORP | 2,374 | $168K | 0.0% | $70.77 * | $43.42 | +14.9% | COM | 483007704 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 12,672 | $168K | 0.0% | $13.26 | $15.56 | — | ETF | 00301T102 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 10,306 | $167K | 0.0% | $16.20 | $17.21 | — | COM | 247916208 |
| — | SIRONA DENTAL SYSTEMS INC | 2,267 | $167K | 0.0% | $73.67 | $69.36 | — | COM | 82966C103 |
| — | SHIRE PLC | 1,140 | $167K | 0.0% | $146.49 | $115.04 | — | COM | 82481R106 |
| — | NPS PHARMACEUTICALS INC | 5,634 | $166K | 0.0% | $29.46 | $14.98 | — | COM | 62936P103 |
| TXT | TEXTRON INC | 4,234 | $165K | 0.0% | $38.97 | $28.02 | +37.8% | COM | 883203101 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,113 | $165K | 0.0% | $78.09 * | $34.13 | +14.4% | ETF | 464288802 |
| AVB | AVALONBAY COMMUNITIES INC | 1,273 | $165K | 0.0% | $129.62 * | $85.97 | +3.7% | COM | 053484101 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 16,850 | $164K | 0.0% | $9.73 | $8.62 | +11.7% | COM | G65773106 |
| — | CUSHING MLP TOTAL RETURN FUND(SRV) | 20,000 | $164K | 0.0% | $8.20 | $8.03 | — | COM | 231631102 |
| — | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 14,390 | $163K | 0.0% | $11.33 | $10.10 | — | COM | 33848E106 |
| — | ACXIOM CORP | 4,772 | $163K | 0.0% | $34.16 | $34.16 | — | COM | 005125109 |
| — | VOCERA COMMUNICATIONS | 10,060 | $163K | 0.0% | $16.20 | $14.92 | — | COM | 92857F107 |
| — | BRISTOW GROUP INC | 2,169 | $163K | 0.0% | $75.15 | $72.20 | — | COM | 110394103 |
| EPU | ISHARES MSCI ALL PERU CAPPED IND FD (EPU) | 5,032 | $162K | 0.0% | $32.19 | $32.79 | -1.5% | ETF | 464289842 |
| — | LAMAR ADVERTISING CO | 3,152 | $160K | 0.0% | $50.76 | $43.40 | — | COM | 512815101 |
| CLX | CLOROX COMPANY | 1,810 | $159K | 0.0% | $87.85 * | $60.43 | +4.2% | COM | 189054109 |
| NVDA | NVIDIA CORP | 9,009 | $159K | 0.0% | $17.65 * | $0.35 | +21.8% | COM | 67066G104 |
| — | MARKET VECTORS INDONESIA SMALL-CAP(IDXJ) | 10,700 | $159K | 0.0% | $14.86 | $17.29 | — | ETF | 57060U167 |
| FDL | FIRST TRUST MORNINGSTAR DIV (FDL) | 7,100 | $159K | 0.0% | $22.39 | $21.10 | +6.7% | ETF | 336917109 |
| TEX | TEREX CORP | 3,575 | $158K | 0.0% | $44.20 | $32.59 | +35.9% | COM | 880779103 |
| — | CONCHO RESOURCES INC | 1,307 | $158K | 0.0% | $120.89 | $82.86 | — | COM | 20605P101 |
| L | LOEWS CORP | 3,609 | $157K | 0.0% | $43.50 * | $42.08 | -1.2% | COM | 540424108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,847 | $157K | 0.0% | $85.00 * | $47.59 | +27.3% | COM | 693475105 |
| ITUB | ITAU UNIBANCO MULT ADR | 10,528 | $156K | 0.0% | $14.82 | $14.94 | -0.5% | ADR | 465562106 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 6,382 | $155K | 0.0% | $24.29 | $24.99 | -2.7% | COM | 808524706 |
| — | SUPERVALU INC | 22,500 | $153K | 0.0% | $6.80 | $6.20 | — | COM | 868536103 |
| — | FIRSTMERIT CORP | 7,393 | $153K | 0.0% | $20.70 | $20.27 | — | COM | 337915102 |
| — | TRONOX LTD CL A | 6,456 | $152K | 0.0% | $23.54 | $23.03 | — | COM | Q9235V101 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,203 | $152K | 0.0% | $69.00 | $46.09 | +50.6% | COM | 989207105 |
| — | QUALITY SYSTEMS INC | 9,017 | $151K | 0.0% | $16.75 | $21.21 | — | COM | 747582104 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 5,430 | $151K | 0.0% | $27.81 | $25.02 | +11.3% | ETF | 33734X200 |
| DXPE | DXP ENTERPRISES | 1,591 | $150K | 0.0% | $94.28 | $100.62 | -5.7% | COM | 233377407 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $150K | 0.0% | $37.50 * | $17.70 | +69.3% | COM | 83088M102 |
| IBN | ICICI BANK LTD SPON ADR | 3,418 | $149K | 0.0% | $43.59 | $41.23 | +6.2% | ADR | 45104G104 |
| PBR | PETROLEO BRASILEIRO S A ADR | 11,412 | $148K | 0.0% | $12.97 | $15.78 | -16.6% | ADR | 71654V408 |
| AEE | AMEREN CORP | 3,633 | $148K | 0.0% | $40.74 * | $23.60 | +21.2% | COM | 023608102 |
| IDA | IDACORP INC | 2,680 | $148K | 0.0% | $55.22 | $48.08 | +15.4% | COM | 451107106 |
| JOE | THE ST JOE COMPANY | 7,658 | $147K | 0.0% | $19.20 | $18.52 | +3.9% | COM | 790148100 |
| — | INTERNAP NETWORK SERVICES NEW | 20,770 | $147K | 0.0% | $7.08 | $8.24 | — | COM | 45885A300 |
| — | CLAYTON WILLIAMS ENERGY INC | 1,300 | $146K | 0.0% | $112.31 | $84.02 | — | COM | 969490101 |
| LTC | LTC PROPERTIES INC | 3,925 | $146K | 0.0% | $37.20 | $36.90 | — | COM | 502175102 |
| — | SOLARCITY CORP | 2,332 | $146K | 0.0% | $62.61 | $62.61 | — | COM | 83416T100 |
| — | ENERPLUS CORPORATION | 7,245 | $145K | 0.0% | $20.01 | $14.78 | — | COM | 292766102 |
| CMC | COMMERCIAL METALS | 7,700 | $145K | 0.0% | $18.83 * | $11.38 | +28.4% | COM | 201723103 |
| — | CALPINE CORP | 6,939 | $144K | 0.0% | $20.75 | $20.31 | — | COM | 131347304 |
| — | CAPSTONE TURBINE CORP | 68,000 | $144K | 0.0% | $2.12 | $2.05 | — | COM | 14067D102 |
| TTC | TORO CO | 2,300 | $144K | 0.0% | $62.61 * | $27.59 | +14.5% | COM | 891092108 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 6,000 | $144K | 0.0% | $24.00 | $22.10 | — | COM | 409735206 |
| MAR | MARRIOTT INTERNATIONAL CL A | 2,569 | $143K | 0.0% | $55.66 * | $36.65 | +36.0% | COM | 571903202 |
| — | CRANE COMPANY | 2,000 | $142K | 0.0% | $71.00 | $59.50 | — | COM | 224399105 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 1,570 | $142K | 0.0% | $90.45 * | $12.63 | +20.1% | ETF | 464287549 |
| — | SHUTTERFLY INC | 3,356 | $142K | 0.0% | $42.31 | $55.36 | — | COM | 82568P304 |
| — | YAHOO! INC | 3,969 | $141K | 0.0% | $35.53 | $34.25 | — | COM | 984332106 |
| — | GREAT PLAINS ENERGY INC | 5,317 | $141K | 0.0% | $26.52 | $22.52 | — | COM | 391164100 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 5,024 | $140K | 0.0% | $27.87 | $27.29 | — | ETF | 73936T573 |
| — | APARTMENT INVT & MGMT CO | 4,657 | $139K | 0.0% | $29.85 | $29.61 | — | COM | 03748R101 |
| — | GLOBAL X FTSE COLOMBIA 20 ETF (GXG) | 7,462 | $139K | 0.0% | $18.63 | $18.63 | — | ETF | 37950E200 |
| — | LIFELOCK | 8,204 | $139K | 0.0% | $16.94 | $13.69 | — | COM | 53224V100 |
| — | CHANNELADVISOR CORP | 3,669 | $138K | 0.0% | $37.61 | $37.61 | — | COM | 159179100 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 6,600 | $138K | 0.0% | $20.91 | $23.65 | — | COM | 33738C103 |
| CAKE | CHEESECAKE FACTORY | 2,926 | $138K | 0.0% | $47.16 * | $31.51 | +19.5% | COM | 163072101 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 1,592 | $137K | 0.0% | $86.06 | $80.58 | +7.4% | COM | 553530106 |
| WPC | WP CAREY INC | 2,286 | $137K | 0.0% | $59.93 | $61.26 | — | COM | 92936U109 |
| CVE | CENOVUS ENERGY INC | 4,756 | $137K | 0.0% | $28.81 * | $22.32 | +1.5% | COM | 15135U109 |
| CPRT | COPART INC | 3,745 | $136K | 0.0% | $36.32 * | $4.43 | +2.6% | COM | 217204106 |
| — | CONCUR TECHNOLOGIES INC | 1,371 | $135K | 0.0% | $98.47 | $81.26 | — | COM | 206708109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,254 | $134K | 0.0% | $106.86 * | $92.38 | +3.1% | COM | 303075105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 1,399 | $134K | 0.0% | $95.78 | $89.90 | +7.3% | ETF | 464287598 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 4,949 | $133K | 0.0% | $26.87 | $25.77 | +5.7% | COM | 654624105 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 4,449 | $132K | 0.0% | $29.67 | $29.93 | — | COM | 948741103 |
| — | TCP CAPITAL CORP | 8,026 | $132K | 0.0% | $16.45 | $16.48 | — | COM | 87238Q103 |
| — | NTT DOCOMO INC SPONSORED ADR | 8,450 | $132K | 0.0% | $15.62 | $15.55 | — | ADR | 62942M201 |
| ALV | AUTOLIV INC | 1,330 | $132K | 0.0% | $99.25 * | $43.47 | +27.0% | COM | 052800109 |
| — | HCC INSURANCE HOLDINGS INC | 2,945 | $131K | 0.0% | $44.48 | $44.83 | — | COM | 404132102 |
| RBC | RBC BEARING INC | 2,066 | $131K | 0.0% | $63.41 | $54.06 | +17.8% | COM | 75524B104 |
| MINT | PIMCO ENHANCED SHT MAT FD ETF(MINT) | 1,300 | $131K | 0.0% | $100.77 | $101.36 | +0.0% | ETF | 72201R833 |
| — | ADVAXIS INC NEW | 42,000 | $131K | 0.0% | $3.12 | $3.12 | — | COM | 007624208 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,680 | $130K | 0.0% | $48.51 | $68.17 | — | COM | 25271C102 |
| — | RESTORATION HARDWARE HOLDINGS INC | 1,788 | $130K | 0.0% | $72.71 | $66.81 | — | COM | 761283100 |
| GMED | GLOBUS MEDICAL INC | 4,860 | $129K | 0.0% | $26.54 | $17.62 | +50.9% | COM | 379577208 |
| UIS | UNISYS CORPORATION NEW | 4,267 | $129K | 0.0% | $30.23 | $27.11 | +12.4% | COM | 909214306 |
| EGBN | EAGLE BANCORP INC | 3,570 | $128K | 0.0% | $35.85 * | $26.15 | +7.8% | COM | 268948106 |
| NPKI | NEWPARK RESOURCES INC | 11,266 | $128K | 0.0% | $11.36 | $11.44 | +0.1% | COM | 651718504 |
| — | C&J ENERGY SERVICES | 4,384 | $127K | 0.0% | $28.97 | $20.98 | — | COM | 12467B304 |
| — | JAVELIN MORTGAGE | 9,500 | $127K | 0.0% | $13.37 | $13.99 | — | COM | 47200B104 |
| — | PIEDMONT NATURAL GAS CO (NC) | 3,600 | $127K | 0.0% | $35.28 | $33.97 | — | COM | 720186105 |
| — | QLIK TECHNOLOGIES INC | 4,755 | $126K | 0.0% | $26.50 | $27.61 | — | COM | 74733T105 |
| PLOW | DOUGLAS DYNAMICS INC | 7,279 | $126K | 0.0% | $17.31 | $14.51 | +20.1% | COM | 25960R105 |
| SPSC | SPS COMMERCE INC | 2,060 | $126K | 0.0% | $61.17 * | $24.15 | +27.2% | COM | 78463M107 |
| — | VCA ANTECH INC | 3,895 | $125K | 0.0% | $32.09 | $27.15 | — | COM | 918194101 |
| DDD | 3-D SYSTEMS CORP (NEW) | 2,124 | $125K | 0.0% | $58.85 | $59.57 | -0.7% | COM | 88554D205 |
| DECK | DECKERS OUTDOOR CORP | 1,581 | $125K | 0.0% | $79.06 * | $9.07 | +46.4% | COM | 243537107 |
| FLEX | FLEXTRONICS INTERNATIONAL | 13,676 | $125K | 0.0% | $9.14 * | $5.43 | +28.3% | COM | Y2573F102 |
| — | REGENCY ENERGY PARTNERS LP | 4,625 | $125K | 0.0% | $27.03 | $27.03 | — | PRTNRSP | 75885Y107 |
| — | ROYCE GLOBAL VALUE TR INC | 13,924 | $125K | 0.0% | $8.98 | $8.84 | — | COM | 78081T104 |
| URBN | URBAN OUTFITTERS IN | 3,443 | $124K | 0.0% | $36.02 | $41.25 | -11.6% | COM | 917047102 |
| USIG | ISHARES BARCLAYS CREDIT BOND (CFT) | 1,129 | $123K | 0.0% | $108.95 * | $55.90 | -2.0% | ETF | 464288620 |
| FIVE | FIVE BELOW INC | 2,900 | $123K | 0.0% | $42.41 | $38.77 | +9.6% | COM | 33829M101 |
| — | BEMIS INC | 3,154 | $123K | 0.0% | $39.00 | $39.00 | — | COM | 081437105 |
| — | CAPSTEAD MTG CORP | 9,700 | $122K | 0.0% | $12.58 | $12.58 | — | COM | 14067E506 |
| — | WESTAR ENERGY INC | 3,481 | $121K | 0.0% | $34.76 | $32.17 | — | COM | 95709T100 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,827 | $121K | 0.0% | $66.23 * | $48.44 | +39.6% | COM | M22465104 |
| — | FMC TECHNOLOGIES INC | 2,343 | $121K | 0.0% | $51.64 | $52.53 | — | COM | 30249U101 |
| ZD | J2 GLOBAL INC | 2,437 | $121K | 0.0% | $49.65 * | $36.20 | +20.2% | COM | 48123V102 |
| — | CREDIT SUISSE GROUP SPON ADR | 3,723 | $120K | 0.0% | $32.23 | $26.17 | — | ADR | 225401108 |
| NFLX | NETFLIX INC | 339 | $119K | 0.0% | $351.03 * | $4.46 | +12.8% | COM | 64110L106 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 2,903 | $119K | 0.0% | $40.99 | $37.29 | +10.6% | COM | 33735J101 |
| — | ASSOCIATED ESTATES REALTY CORP | 7,137 | $119K | 0.0% | $16.67 | $16.23 | — | COM | 045604105 |
| — | CIMAREX ENERGY CO | 1,000 | $119K | 0.0% | $119.00 | $119.00 | — | COM | 171798101 |
| SKYW | SKYWEST INC | 9,403 | $119K | 0.0% | $12.66 | $14.26 | -10.5% | COM | 830879102 |
| — | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | 8,524 | $118K | 0.0% | $13.84 | $13.41 | — | COM | 72200N106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,097 | $118K | 0.0% | $56.27 | $39.63 | +42.4% | COM | 81725T100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,570 | $118K | 0.0% | $33.05 | $30.23 | — | COM | 681936100 |
| — | ECHO GLOBAL LOGISTICS INC | 6,441 | $117K | 0.0% | $18.16 | $19.28 | — | COM | 27875T101 |
| ATR | APTARGROUP INC | 1,794 | $117K | 0.0% | $65.22 * | $51.04 | +9.5% | COM | 038336103 |
| — | AMREIT INC CL B | 7,128 | $117K | 0.0% | $16.41 | $17.10 | — | COM | 03216B208 |
| DAN | DANA HOLDINGS CORP | 5,045 | $117K | 0.0% | $23.19 * | $14.00 | +32.6% | COM | 235825205 |
| HIG | HARTFORD FINANCIAL | 3,396 | $117K | 0.0% | $34.45 * | $24.53 | +12.4% | COM | 416515104 |
| — | EMERITUS CORP | 3,700 | $116K | 0.0% | $31.35 | $23.17 | — | COM | 291005106 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 5,330 | $116K | 0.0% | $21.76 | $20.80 | +5.2% | ETF | 33734H106 |
| M | MACYS INC | 1,974 | $115K | 0.0% | $58.26 | $50.09 | +18.4% | COM | 55616P104 |
| — | ANGLOGOLD LTD ADR | 6,783 | $115K | 0.0% | $16.95 | $15.15 | — | ADR | 035128206 |
| EFX | EQUIFAX INC | 1,705 | $115K | 0.0% | $67.45 * | $53.06 | +14.2% | COM | 294429105 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 9,273 | $115K | 0.0% | $12.40 | $11.84 | — | ETF | 464285105 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 6,446 | $114K | 0.0% | $17.69 | $18.00 | — | ETF | 73936Q207 |
| — | WELLPOINT INC | 1,162 | $114K | 0.0% | $98.11 | $87.85 | — | COM | 94973V107 |
| — | SOUTHWESTERN ENERGY CO | 2,493 | $114K | 0.0% | $45.73 | $36.35 | — | COM | 845467109 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,300 | $114K | 0.0% | $26.51 | $24.82 | — | COM | 42805T105 |
| — | COLONY FINL INC SR NOTE CONV | 111,000 | $113K | 0.0% | $1.02 | $1.02 | — | NOTE | 19624RAB2 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | 7,000 | $113K | 0.0% | $16.14 | $18.13 | — | COM | 184691103 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 8,062 | $113K | 0.0% | $14.02 | $14.65 | — | COM | 880192109 |
| BC | BRUNSWICK CORP | 2,500 | $113K | 0.0% | $45.20 * | $26.84 | +39.5% | COM | 117043109 |
| PAAS | PAN AMERICAN SILVER CORP | 8,818 | $113K | 0.0% | $12.81 | $12.08 | +6.6% | COM | 697900108 |
| — | TTM TECHNOLOGIES INC SR NOTE CONV | 105,000 | $113K | 0.0% | $1.08 | $1.08 | — | NOTE | 87305RAD1 |
| — | ALCOA INC | 8,907 | $113K | 0.0% | $12.69 | $9.87 | — | COM | 013817101 |
| EW | EDWARDS LIFESCIENCES | 1,542 | $113K | 0.0% | $73.28 * | $11.34 | +9.0% | COM | 28176E108 |
| — | FORUM ENERGY TECHNOLOGIES | 3,639 | $112K | 0.0% | $30.78 | $27.72 | — | COM | 34984V100 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 1,367 | $112K | 0.0% | $81.93 * | $42.53 | -3.3% | ETF | 464287564 |
| — | RYLAND GRP INC SR NOTE CONV | 118,000 | $112K | 0.0% | $0.95 | $0.95 | — | NOTE | 783764AS2 |
| — | CHINA PETROLEUM & CHEM-ADR | 1,251 | $111K | 0.0% | $88.73 | $80.20 | — | ADR | 16941R108 |
| KEY | KEYCORP COM | 7,853 | $111K | 0.0% | $14.13 * | $6.48 | +40.8% | COM | 493267108 |
| — | FINANCIAL ENGINES INC | 2,226 | $111K | 0.0% | $49.87 | $45.89 | — | COM | 317485100 |
| — | BARCLAYS BANK PLC 6.625% CALLABLE | 4,400 | $111K | 0.0% | $25.23 | $24.08 | — | PFD | 06739F390 |
| — | MVC CAPITAL (MNV) | 8,243 | $111K | 0.0% | $13.47 | $12.56 | — | COM | 553829102 |
| — | TUMI HOLDINGS INC | 4,912 | $111K | 0.0% | $22.60 | $20.89 | — | COM | 89969Q104 |
| ICLR | ICON PLC ORD SHARES | 2,339 | $111K | 0.0% | $47.46 | $34.11 | +39.4% | COM | G4705A100 |
| VNO | VORNADO REALTY TRUST | 1,128 | $110K | 0.0% | $97.52 | $91.16 | — | COM | 929042109 |
| HOG | HARLEY DAVIDSON INC | 1,673 | $110K | 0.0% | $65.75 | $55.17 | +20.7% | COM | 412822108 |
| HAE | HAEMONETICS CORP | 3,385 | $110K | 0.0% | $32.50 | $40.67 | -19.9% | COM | 405024100 |
| CINF | CINCINNATI FINANCIAL | 2,302 | $110K | 0.0% | $47.78 * | $34.36 | +1.2% | COM | 172062101 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 2,833 | $110K | 0.0% | $38.83 | $21.11 | — | COM | 52729N308 |
| — | RESOURCE CAP CORP SR NOTE CONV | 109,000 | $110K | 0.0% | $1.01 | $1.01 | — | NOTE | 76120WAA2 |
| — | AUXILIUM PHARMS INC SR NOTE CONV | 79,000 | $109K | 0.0% | $1.38 | $1.38 | — | NOTE | 05334DAA5 |
| — | ONEBEACON INSURANCE GROUP LTD | 7,109 | $109K | 0.0% | $15.33 | $14.63 | — | LTD | G67742109 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 2,400 | $109K | 0.0% | $45.42 | $37.39 | +22.2% | ETF | 33733C108 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | 2,400 | $109K | 0.0% | $45.42 | $37.38 | +21.8% | ETF | 33733F101 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 2,036 | $108K | 0.0% | $53.05 * | $35.55 | +23.0% | COM | 31620M106 |
| MLI | MUELLER INDUSTRIES INC | 3,602 | $108K | 0.0% | $29.98 * | $11.36 | +4.7% | COM | 624756102 |
| — | SNYDERS-LANCE INC | 3,848 | $108K | 0.0% | $28.07 | $28.19 | — | COM | 833551104 |
| — | CBL & ASSOCIATES PROPERTIES | 6,182 | $108K | 0.0% | $17.47 | $19.20 | — | COM | 124830100 |
| — | WPX ENERGY INC | 6,103 | $108K | 0.0% | $17.70 | $19.06 | — | COM | 98212B103 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 7,580 | $107K | 0.0% | $14.12 | $14.12 | — | COM | 6706EW100 |
| — | ROFIN-SINAR TECH INC | 4,478 | $107K | 0.0% | $23.89 | $24.48 | — | COM | 775043102 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 3,196 | $107K | 0.0% | $33.48 | $30.29 | +11.9% | ETF | 78463X871 |
| — | ACTUANT CORP NEW CLASS A | 3,146 | $107K | 0.0% | $34.01 | $33.14 | — | COM | 00508X203 |
| CULP | CULP INC | 5,464 | $107K | 0.0% | $19.58 * | $15.64 | +1.6% | COM | 230215105 |
| MU | MICRON TECHNOLOGY | 4,578 | $107K | 0.0% | $23.37 | $15.68 | +47.3% | COM | 595112103 |
| BMRC | BANK OF MARIN BANCORP | 2,381 | $107K | 0.0% | $44.94 * | $14.87 | +7.7% | COM | 063425102 |
| BANR | BANNER CORPORATION | 2,614 | $107K | 0.0% | $40.93 * | $21.83 | +29.2% | COM | 06652V208 |
| CRI | CARTERS INC | 1,398 | $107K | 0.0% | $76.54 * | $53.58 | +9.5% | COM | 146229109 |
| — | PLANTRONICS INC | 2,403 | $106K | 0.0% | $44.11 | $43.70 | — | COM | 727493108 |
| — | ROCKWOOD HOLDINGS INC | 1,442 | $106K | 0.0% | $73.51 | $63.61 | — | COM | 774415103 |
| RL | RALPH LAUREN CORP | 661 | $106K | 0.0% | $160.36 * | $138.80 | -7.4% | COM | 751212101 |
| — | BERRY PLASTICS GRP INC | 4,607 | $106K | 0.0% | $23.01 | $20.13 | — | COM | 08579W103 |
| IT | GARTNER INC | 1,528 | $105K | 0.0% | $68.72 | $57.07 | +21.7% | COM | 366651107 |
| EVR | EVERCORE PARTNERS INC CL A | 1,902 | $105K | 0.0% | $55.21 * | $29.51 | +45.1% | COM | 29977A105 |
| RMAX | RE/MAX HOLDINGS INC CL A | 3,647 | $105K | 0.0% | $28.79 * | $22.65 | -2.7% | COM | 75524W108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,617 | $105K | 0.0% | $64.94 | $71.52 | -9.2% | COM | 204166102 |
| THR | THERMON GROUP HOLDINGS INC | 4,524 | $104K | 0.0% | $22.99 | $21.14 | +9.6% | COM | 88362T103 |
| — | AMERICAN RLTY CAP PPTYS SR NOTE CONV | 97,000 | $104K | 0.0% | $1.07 | $1.07 | — | NOTE | 02917TAA2 |
| — | FORESTAR GRP INC SR NOTE CONV | 97,000 | $104K | 0.0% | $1.07 | $1.07 | — | NOTE | 346232AB7 |
| — | TANGOE | 5,580 | $103K | 0.0% | $18.46 | $18.46 | — | COM | 87582Y108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 964 | $103K | 0.0% | $106.85 | $96.36 | +10.9% | ETF | 922042718 |
| STLD | STEEL DYNAMICS INC | 5,823 | $103K | 0.0% | $17.69 * | $11.52 | +20.1% | COM | 858119100 |
| MTZ | MASTEC INC | 2,417 | $103K | 0.0% | $42.61 | $37.96 | +14.4% | COM | 576323109 |
| EXPE | EXPEDIA INC NEW | 1,435 | $103K | 0.0% | $71.78 * | $51.50 | +31.9% | COM | 30212P303 |
| — | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | 8,500 | $103K | 0.0% | $12.12 | $13.18 | — | COM | 6706EN100 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 8,600 | $102K | 0.0% | $11.86 | $12.57 | — | COM | 67072T108 |
| — | FIRST FINANCIAL HLDGS INC NEW | 1,638 | $102K | 0.0% | $62.27 | $62.27 | — | COM | 32023E105 |
| VIRC | VIRCO MANUFACTURING CO | 41,500 | $102K | 0.0% | $2.46 | $2.18 | +13.5% | COM | 927651109 |
| EWBC | EAST WEST BANCORP INC | 2,800 | $102K | 0.0% | $36.43 * | $25.05 | +11.5% | COM | 27579R104 |
| DAL | DELTA AIR LINES INC | 3,058 | $102K | 0.0% | $33.36 * | $26.72 | +12.9% | COM | 247361702 |
| — | UNITED STATES STEEL CORP | 3,689 | $101K | 0.0% | $27.38 | $23.80 | — | COM | 912909108 |
| — | ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV | 82,000 | $100K | 0.0% | $1.22 | $1.22 | — | NOTE | 682189AH8 |
| EXPO | EXPONENT INC | 1,334 | $100K | 0.0% | $74.96 * | $16.03 | +2.0% | COM | 30214U102 |
| — | ESTERLINE TECHNOLOGIES CORP | 943 | $100K | 0.0% | $106.04 | $71.96 | — | COM | 297425100 |
| — | INLAND REAL ESTATE CORP | 9,500 | $100K | 0.0% | $10.53 | $10.36 | — | COM | 457461200 |
| — | INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONV | 94,000 | $100K | 0.0% | $1.06 | $1.06 | — | NOTE | 457985AK5 |
| SSL | SASOL LTD | 1,807 | $100K | 0.0% | $55.34 | $44.90 | +24.5% | LTD | 803866300 |
| ROK | ROCKWELL AUTOMATION INC | 804 | $99,000 | 0.0% | $123.13 * | $67.20 | +46.8% | COM | 773903109 |
| — | REYNOLDS AMERICAN INC | 1,862 | $99,000 | 0.0% | $53.17 | $48.92 | — | COM | 761713106 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,785 | $99,000 | 0.0% | $55.46 * | $49.47 | -2.6% | COM | 426281101 |
| MKL | MARKEL CORP | 168 | $99,000 | 0.0% | $589.29 | $527.36 | +13.0% | COM | 570535104 |
| AGCO | AGCO CORP | 1,811 | $99,000 | 0.0% | $54.67 * | $44.76 | -2.9% | COM | 001084102 |
| — | AMTRUST FINANCIAL SERVICES | 2,634 | $99,000 | 0.0% | $37.59 | $32.65 | — | COM | 032359309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,290 | $98,000 | 0.0% | $15.58 | $11.93 | — | LTD | G5876H105 |
| — | MEXICO FUND INC (MXF) | 3,663 | $98,000 | 0.0% | $26.75 | $30.77 | — | COM | 592835102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 2,811 | $98,000 | 0.0% | $34.86 | $35.47 | — | COM | 101388106 |
| — | BROADSOFT INC SR NOTE CONV | 93,000 | $97,000 | 0.0% | $1.04 | $1.04 | — | NOTE | 11133BAB8 |
| MIDD | MIDDLEBY CORP | 370 | $97,000 | 0.0% | $262.16 * | $53.87 | +63.5% | COM | 596278101 |
| — | STARWOOD PPTY TR INC SR NOTE CONV | 85,000 | $96,000 | 0.0% | $1.13 | $1.13 | — | NOTE | 85571BAB1 |
| — | AEGON NV ORD | 10,637 | $96,000 | 0.0% | $9.03 | $8.84 | — | COM | 007924103 |
| — | SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) | 4,150 | $96,000 | 0.0% | $23.13 | $22.67 | — | ETF | 78464A458 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 7,500 | $96,000 | 0.0% | $12.80 | $13.48 | — | COM | 19247R103 |
| GEF/B | GRIEF INC CL B | 1,650 | $96,000 | 0.0% | $58.18 * | $29.17 | +13.0% | COM | 397624206 |
| HEI | HEICO CORP | 1,603 | $96,000 | 0.0% | $59.89 * | $19.13 | +61.0% | COM | 422806109 |
| IMCG | ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) | 657 | $95,000 | 0.0% | $144.60 * | $20.05 | +20.5% | ETF | 464288307 |
| — | VITAMIN SHOPPE INC | 2,006 | $95,000 | 0.0% | $47.36 | $45.04 | — | COM | 92849E101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 8,683 | $95,000 | 0.0% | $10.94 * | $2.46 | +6.3% | COM | 708062104 |
| — | INTERNATIONAL RECTIFIER | 3,532 | $95,000 | 0.0% | $26.90 | $25.95 | — | COM | 460254105 |
| — | REDWOOD TRUST INC CONV NOTE | 89,000 | $95,000 | 0.0% | $1.07 | $1.07 | — | NOTE | 758075AB1 |
| — | REED ELSEVIER NL | 2,222 | $95,000 | 0.0% | $42.75 | $37.93 | — | COM | 758204200 |
| TSN | TYSON FOODS INC CL A | 2,168 | $94,000 | 0.0% | $43.36 * | $18.99 | +79.0% | COM | 902494103 |
| — | MRC GLOBAL INC | 3,500 | $94,000 | 0.0% | $26.86 | $26.86 | — | COM | 55345K103 |
| JBL | JABIL CIRCUIT INC | 5,310 | $94,000 | 0.0% | $17.70 * | $17.83 | -9.2% | COM | 466313103 |
| — | SEADRILL LTD | 2,697 | $94,000 | 0.0% | $34.85 | $40.45 | — | LTD | G7945E105 |
| — | JP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,700 | $94,000 | 0.0% | $20.00 | $15.53 | — | WARRANT | 46634E114 |
| PRA | PROASSURANCE CORP | 2,126 | $94,000 | 0.0% | $44.21 | $49.44 | -9.9% | COM | 74267C106 |
| — | CUBIC CORP | 1,825 | $93,000 | 0.0% | $50.96 | $48.48 | — | COM | 229669106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,402 | $93,000 | 0.0% | $17.22 | $18.27 | — | COM | 376536108 |
| — | TEEKAY LNG PARTNERS LP COM | 2,269 | $93,000 | 0.0% | $40.99 | $42.68 | — | PRTNRSP | Y8564M105 |
| MGA | MAGNA INTERNATIONAL INC | 971 | $93,000 | 0.0% | $95.78 * | $23.22 | +50.1% | COM | 559222401 |
| — | ANADIGICS INC | 55,000 | $93,000 | 0.0% | $1.69 | $1.84 | — | COM | 032515108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,767 | $93,000 | 0.0% | $33.61 | $28.80 | — | COM | 70509V100 |
| — | PROSPECT CAPITAL CORP SR NOTE CONV | 89,000 | $93,000 | 0.0% | $1.04 | $1.04 | — | NOTE | 74348TAD4 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 3,633 | $93,000 | 0.0% | $25.60 | $25.70 | +0.6% | ETF | 464286103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,983 | $92,000 | 0.0% | $13.17 * | $8.48 | +59.4% | COM | 101137107 |
| — | TITAN MACHY INC SR NOTE CONV | 108,000 | $91,000 | 0.0% | $0.84 | $0.84 | — | NOTE | 88830RAB7 |
| EPAM | EPAM SYSTEMS INC | 2,816 | $91,000 | 0.0% | $32.32 | $38.01 | -13.4% | COM | 29414B104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,994 | $91,000 | 0.0% | $45.64 * | $16.21 | +28.3% | COM | 457985208 |
| CASY | CASEYS GENERAL STORES INC | 1,358 | $91,000 | 0.0% | $67.01 * | $53.46 | +15.4% | COM | 147528103 |
| — | YOUKU TUODU INC ADR | 3,283 | $91,000 | 0.0% | $27.72 | $22.06 | — | ADR | 98742U100 |
| BCPC | BALCHEM CORP | 1,745 | $90,000 | 0.0% | $51.58 * | $41.81 | +17.1% | COM | 057665200 |
| HUBG | HUB GROUP INC CL A | 2,263 | $90,000 | 0.0% | $39.77 * | $18.55 | +7.8% | COM | 443320106 |
| — | ROYAL GOLD INC SR NOTE | 84,000 | $90,000 | 0.0% | $1.07 | $1.07 | — | CORPORATE BONDS | 780287AA6 |
| — | TREEHOUSE FOODS INC | 1,261 | $90,000 | 0.0% | $71.37 | $66.07 | — | COM | 89469A104 |
| — | MAXWELL TECHNOLOGIES INC | 7,000 | $90,000 | 0.0% | $12.86 | $7.71 | — | COM | 577767106 |
| NBHC | NATIONAL BANK HOLDINGS | 4,514 | $90,000 | 0.0% | $19.94 * | $15.78 | +0.7% | COM | 633707104 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 5,820 | $90,000 | 0.0% | $15.46 * | $13.92 | +13.5% | ADR | 879382208 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,938 | $90,000 | 0.0% | $22.85 | $23.37 | -1.7% | COM | 42330P107 |
| — | FIRST MIDWEST BANK CORP | 5,237 | $89,000 | 0.0% | $16.99 | $13.59 | — | COM | 320867104 |
| — | COOPER TIRE & RUBBER CO | 3,693 | $89,000 | 0.0% | $24.10 | $24.10 | — | COM | 216831107 |
| ALB | ALBERMARLE CORP | 1,339 | $88,000 | 0.0% | $65.72 * | $55.43 | +0.8% | COM | 012653101 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,343 | $88,000 | 0.0% | $65.52 * | $58.21 | -1.0% | COM | 518439104 |
| — | JUNIPER NETWORKS INC | 3,439 | $88,000 | 0.0% | $25.59 | $19.18 | — | COM | 48203R104 |
| MAS | MASCO CORP | 4,013 | $88,000 | 0.0% | $21.93 * | $15.53 | +5.4% | COM | 574599106 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 2,296 | $88,000 | 0.0% | $38.33 | $35.31 | +9.4% | ETF | 464288448 |
| BGS | B & G FOODS INC CL A | 2,957 | $88,000 | 0.0% | $29.76 * | $14.10 | -9.6% | COM | 05508R106 |
| — | PIER 1 IMPORTS INC DEL | 4,708 | $88,000 | 0.0% | $18.69 | $19.71 | — | COM | 720279108 |
| — | VERINT SYSTEMS INC | 1,875 | $87,000 | 0.0% | $46.40 | $35.13 | — | COM | 92343X100 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 1,034 | $87,000 | 0.0% | $84.14 | $69.18 | +22.8% | ETF | 922908652 |
| — | ALLETE INC NEW | 1,679 | $87,000 | 0.0% | $51.82 | $49.57 | — | COM | 018522300 |
| — | M/I HOMES INC SR SUB NOTE CONV | 82,000 | $87,000 | 0.0% | $1.06 | $1.06 | — | NOTE | 55292PAB1 |
| — | ACTIVISION BLIZZARD INC | 4,297 | $86,000 | 0.0% | $20.01 | $15.98 | — | COM | 00507V109 |
| ITRI | ITRON INC | 2,453 | $86,000 | 0.0% | $35.06 | $41.51 | -14.4% | COM | 465741106 |
| DIOD | DIODES INC | 3,328 | $86,000 | 0.0% | $25.84 | $22.91 | +14.0% | COM | 254543101 |
| — | THE GEO GROUP INC | 2,716 | $86,000 | 0.0% | $31.66 | $31.32 | — | COM | 36159R103 |
| — | AMERIGAS PARTNERS LP | 2,055 | $86,000 | 0.0% | $41.85 | $43.03 | — | PRTNRSP | 030975106 |
| — | SCIQUEST INC | 3,180 | $85,000 | 0.0% | $26.73 | $24.79 | — | COM | 80908T101 |
| CX | CEMEX S A SPONSORED ADR | 6,786 | $85,000 | 0.0% | $12.53 | $10.99 | +14.9% | ADR | 151290889 |
| — | CARRIZO OIL & GAS INC | 1,593 | $85,000 | 0.0% | $53.36 | $28.16 | — | COM | 144577103 |
| KMX | CARMAX INC | 1,872 | $85,000 | 0.0% | $45.41 * | $48.52 | -3.5% | COM | 143130102 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | 3,992 | $85,000 | 0.0% | $21.29 | $23.62 | — | COM | 18469Q108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 760 | $84,000 | 0.0% | $110.53 | $110.02 | +1.3% | ADR | 110448107 |
| — | BIO-REFERENCE LABS INC (NEW) | 3,075 | $84,000 | 0.0% | $27.32 | $28.43 | — | COM | 09057G602 |
| — | AETNA INC NEW | 1,146 | $84,000 | 0.0% | $73.30 | $63.59 | — | COM | 00817Y108 |
| — | THOMPSON CREEK METALS CO INC | 6,491 | $83,000 | 0.0% | $12.79 | $12.82 | — | PFD | 884768300 |
| — | ACORN ENERGY INC | 24,500 | $83,000 | 0.0% | $3.39 | $3.50 | — | COM | 004848107 |
| — | TC PIPELINE LP | 1,745 | $83,000 | 0.0% | $47.56 | $48.02 | — | PRTNRSP | 87233Q108 |
| MG | MISTRAS GROUP INC | 3,666 | $83,000 | 0.0% | $22.64 | $19.88 | +14.5% | COM | 60649T107 |
| MSA | MSA SAFETY INC | 1,450 | $82,000 | 0.0% | $56.55 | $52.42 | +8.7% | COM | 553498106 |
| ALEX | ALEXANDER & BALDWIN INC | 1,950 | $82,000 | 0.0% | $42.05 | $39.49 | — | COM | 014491104 |
| SHOO | STEVEN MADDEN LTD | 2,286 | $82,000 | 0.0% | $35.87 * | $19.00 | +8.9% | LTD | 556269108 |
| TRIP | TRIPADVISOR INC | 919 | $82,000 | 0.0% | $89.23 * | $57.00 | +41.3% | COM | 896945201 |
| — | SUNOCO LOGISTICS PARTNERS LP | 900 | $81,000 | 0.0% | $90.00 | $74.44 | — | COM | 86764L108 |
| — | POLYPORE INTERNATIONAL INC | 2,387 | $81,000 | 0.0% | $33.93 | $36.80 | — | COM | 73179V103 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 3,094 | $81,000 | 0.0% | $26.18 | $24.98 | — | COM | 22002T108 |
| HUM | HUMANA INC | 732 | $81,000 | 0.0% | $110.66 * | $72.40 | +41.9% | COM | 444859102 |
| CRM | SALESFORCE.COM INC | 1,456 | $81,000 | 0.0% | $55.63 | $49.73 | +13.4% | COM | 79466L302 |
| — | CIT GROUP INC | 1,678 | $81,000 | 0.0% | $48.27 | $50.75 | — | COM | 125581801 |
| KYOCY | KYOCERA CORP SPONS ADR | 1,803 | $81,000 | 0.0% | $44.93 | $72.41 | — | ADR | 501556203 |
| — | CIGNA CORP | 969 | $80,000 | 0.0% | $82.56 | $78.79 | — | COM | 125509109 |
| — | CNOOC LTD ADR | 535 | $80,000 | 0.0% | $149.53 | $166.76 | — | ADR | 126132109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,948 | $80,000 | 0.0% | $41.07 | $46.26 | — | PRTNRSP | 864482104 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,890 | $80,000 | 0.0% | $42.33 * | $30.34 | +23.6% | COM | 353514102 |
| EEFT | EURONET WORLDWIDE INC | 1,950 | $80,000 | 0.0% | $41.03 | $37.42 | +11.1% | COM | 298736109 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,399 | $79,000 | 0.0% | $56.47 | $44.03 | +29.2% | COM | 610236101 |
| — | TILE SHOP HOLDINGS INC | 5,213 | $79,000 | 0.0% | $15.15 | $15.06 | — | COM | 88677Q109 |
| AKAM | AKAMAI TECHNOLOGIES | 1,379 | $79,000 | 0.0% | $57.29 | $43.22 | +34.7% | COM | 00971T101 |
| — | QLOGIC CORP | 6,200 | $79,000 | 0.0% | $12.74 | $11.77 | — | COM | 747277101 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 1,882 | $79,000 | 0.0% | $41.98 | $38.60 | — | COM | 78377T107 |
| XPZCX | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | 8,000 | $79,000 | 0.0% | $9.88 | $9.77 | — | COM | 72201C109 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 3,200 | $78,000 | 0.0% | $24.38 | $25.08 | — | COM | 88018T101 |
| NEU | NEWMARKET CORP HOLDING CO | 200 | $78,000 | 0.0% | $390.00 * | $217.38 | +44.9% | COM | 651587107 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,900 | $77,000 | 0.0% | $4.07 | $4.68 | — | COM | 042315101 |
| EXP | EAGLE MATERIALS INC | 869 | $77,000 | 0.0% | $88.61 * | $77.80 | +7.6% | COM | 26969P108 |
| — | K12 INC | 3,487 | $77,000 | 0.0% | $22.08 | $25.81 | — | COM | 48273U102 |
| — | MARKET VECTORS PHARMACEUTICAL ETF(PPH) | 1,325 | $77,000 | 0.0% | $58.11 | $45.25 | — | ETF | 57060U217 |
| — | EATON VANCE NATIONAL MUNI OPPTRUST(EOT) | 4,000 | $77,000 | 0.0% | $19.25 | $18.82 | — | COM | 27829L105 |
| — | LEXMARK INTERNATIONAL GROUP | 1,672 | $77,000 | 0.0% | $46.05 | $31.98 | — | COM | 529771107 |
| — | REGAL ENTERTAINMENT GRP CLASS | 4,100 | $76,000 | 0.0% | $18.54 | $19.27 | — | COM | 758766109 |
| — | TRIUMPH GROUP INC | 1,181 | $76,000 | 0.0% | $64.35 | $65.36 | — | COM | 896818101 |
| — | MERITAGE HOMES CORP SR NOTE CONV | 72,000 | $76,000 | 0.0% | $1.06 | $1.06 | — | NOTE | 59001AAR3 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VTG | 1,843 | $75,000 | 0.0% | $40.69 | $37.26 | — | COM | 112585104 |
| — | VISTAPRINT NV | 1,530 | $75,000 | 0.0% | $49.02 | $49.02 | — | COM | N93540107 |
| ACH | OWENS & MINOR INC HOLDING CO | 2,150 | $75,000 | 0.0% | $34.88 * | $29.35 | -0.1% | COM | 690732102 |
| — | CYBERONICS | 1,150 | $75,000 | 0.0% | $65.22 | $51.73 | — | COM | 23251P102 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC | 25,377 | $75,000 | 0.0% | $2.96 | $2.96 | — | COM | 694873100 |
| — | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 5,558 | $75,000 | 0.0% | $13.49 | $12.85 | — | COM | 092508100 |
| ICUI | ICU MEDICAL INC | 1,261 | $75,000 | 0.0% | $59.48 | $66.20 | -9.5% | COM | 44930G107 |
| — | TRANSCANADA CORP HOLDINGS CO | 1,661 | $75,000 | 0.0% | $45.15 | $43.62 | — | COM | 89353D107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,346 | $75,000 | 0.0% | $55.72 * | $24.10 | +30.5% | COM | 754730109 |
| — | HOMEAWAY INC | 2,000 | $75,000 | 0.0% | $37.50 | $40.50 | — | COM | 43739Q100 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 2,537 | $74,000 | 0.0% | $29.17 | $27.56 | +7.2% | ETF | 464286509 |
| WHR | WHIRLPOOL CORP | 506 | $74,000 | 0.0% | $146.25 * | $123.08 | +21.4% | COM | 963320106 |
| FITB | FIFTH THIRD BANCORP | 3,357 | $74,000 | 0.0% | $22.04 * | $12.21 | +26.8% | COM | 316773100 |
| — | CA INCORPORATED | 2,385 | $73,000 | 0.0% | $30.61 | $31.84 | — | COM | 12673P105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 780 | $73,000 | 0.0% | $93.59 | $84.71 | — | COM | 55003T107 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,432 | $73,000 | 0.0% | $50.98 * | $24.93 | +20.5% | COM | 14808P109 |
| HAFC | HANMI FINANCIAL CORP NEW | 3,156 | $73,000 | 0.0% | $23.13 | $22.65 | +2.9% | COM | 410495204 |
| CAJPY | CANON INC SP ADR | 2,397 | $73,000 | 0.0% | $30.45 | $34.59 | -10.2% | ADR | 138006309 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 3,205 | $72,000 | 0.0% | $22.46 | $24.02 | — | COM | 18469P100 |
| — | NORTHGATE MINERALS CORP SR NOTE CONV | 70,000 | $72,000 | 0.0% | $1.03 | $1.03 | — | NOTE | 666416AB8 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 2,662 | $72,000 | 0.0% | $27.05 | $29.71 | -8.3% | COM | 74112D101 |
| — | TAKE TWO INTERACTIVE SOFTWARE INC SR NOTE CONV | 59,000 | $72,000 | 0.0% | $1.22 | $1.22 | — | NOTE | 874054AD1 |
| — | ANGIE'S LIST | 5,924 | $72,000 | 0.0% | $12.15 | $23.61 | — | COM | 034754101 |
| — | GOODYEAR TIRE 5.875% CONV PFD 4/1/14 SER | 1,000 | $72,000 | 0.0% | $72.00 | $72.00 | — | PFD CV | 382550309 |
| PEGA | PEGASYSTEMS INC | 2,070 | $72,000 | 0.0% | $34.78 * | $8.21 | +7.5% | COM | 705573103 |
| SQM | SOCIEDAD QUIMICA Y M CHILE ADS | 2,250 | $71,000 | 0.0% | $31.56 | $26.52 | +19.7% | COM | 833635105 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | 1,500 | $71,000 | 0.0% | $47.33 * | $143.52 | -1.0% | ETF | 97717W851 |
| — | QIHOO 360 TECHNOLOGY COMPANY LTD ADS | 725 | $71,000 | 0.0% | $97.93 | $85.70 | — | COM | 74734M109 |
| KLAC | KLA-TENCOR CORP | 1,046 | $70,000 | 0.0% | $66.92 * | $36.81 | +19.8% | COM | 482480100 |
| — | GREENBRIER COS INC SR NOTE CONV | 49,000 | $70,000 | 0.0% | $1.43 | $1.43 | — | NOTE | 393657AH4 |
| — | NUVEEN CA MUN VALUE FD INC (NCA) | 7,200 | $70,000 | 0.0% | $9.72 | $9.17 | — | COM | 67062C107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | 12,800 | $70,000 | 0.0% | $5.47 | $5.42 | — | COM | 746853100 |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL) | 1,200 | $70,000 | 0.0% | $58.33 | $58.80 | +0.5% | ETF | 922042866 |
| CNP | CENTERPOINT ENERGY INC | 2,970 | $70,000 | 0.0% | $23.57 * | $15.42 | +1.9% | COM | 15189T107 |
| HSY | HERSHEY FOOD CORP | 669 | $69,000 | 0.0% | $103.14 * | $68.50 | +15.3% | COM | 427866108 |
| BALL | BALL CORP | 1,293 | $69,000 | 0.0% | $53.36 * | $19.81 | +22.9% | COM | 058498106 |
| — | WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | 72,000 | $69,000 | 0.0% | $0.96 | $0.96 | — | NOTE | 94986RQF1 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 3,500 | $69,000 | 0.0% | $19.71 | $20.00 | — | COM | 33739B104 |
| — | WESTERN ASSET MUNI PARTNERS FD(MNP) | 4,800 | $69,000 | 0.0% | $14.38 | $13.80 | — | COM | 95766P108 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,149 | $69,000 | 0.0% | $60.05 | $61.23 | -1.9% | ETF | 78464A490 |
| PRGS | PROGRESS SOFTWARE CORP | 3,174 | $68,000 | 0.0% | $21.42 | $23.89 | -8.7% | COM | 743312100 |
| — | HIBBETT SPORTS INC | 1,300 | $68,000 | 0.0% | $52.31 | $52.31 | — | COM | 428567101 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 4,002 | $67,000 | 0.0% | $16.74 | $17.29 | -2.1% | COM | 42722X106 |
| — | ASHLAND INC | 699 | $67,000 | 0.0% | $95.85 | $92.20 | — | COM | 044209104 |
| — | FEI COMPANY | 656 | $67,000 | 0.0% | $102.13 | $80.14 | — | COM | 30241L109 |
| — | NATIONAL GRID PLC SP ADR | 1,016 | $67,000 | 0.0% | $65.94 | $58.88 | — | ADR | 636274300 |
| — | DISH NETWORK CORPORATION CL A | 1,100 | $67,000 | 0.0% | $60.91 | $41.93 | — | COM | 25470M109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,134 | $67,000 | 0.0% | $3.91 | $4.21 | -5.4% | COM | 60687Y109 |
| HSTM | HEALTHSTREAM INC | 2,540 | $67,000 | 0.0% | $26.38 | $29.71 | -10.1% | COM | 42222N103 |
| AVY | AVERY DENNISON CORPORATION | 1,322 | $66,000 | 0.0% | $49.92 * | $37.47 | +7.6% | COM | 053611109 |
| AAT | AMERICAN ASSETS TRUST INC | 1,962 | $66,000 | 0.0% | $33.64 | $33.64 | — | COM | 024013104 |
| — | WHOLE FOODS MARKET INC | 1,316 | $66,000 | 0.0% | $50.15 | $53.82 | — | COM | 966837106 |
| — | INFORMATICA CORP | 1,806 | $66,000 | 0.0% | $36.54 | $34.58 | — | COM | 45666Q102 |
| — | NATURAL RESOURCE PARTNERS LP | 4,151 | $66,000 | 0.0% | $15.90 | $16.71 | — | COM | 63900P103 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 2,485 | $65,000 | 0.0% | $26.16 | $24.31 | +7.8% | ETF | 33734X127 |
| — | INGERSOLL-RAND PLC CL A (IRELAND) | 1,154 | $65,000 | 0.0% | $56.33 | $60.21 | — | COM | G47791101 |
| — | DNP SELECT INCOME FUND INC (DNP) | 6,700 | $65,000 | 0.0% | $9.70 | $9.72 | — | COM | 23325P104 |
| — | ENERGY XXI BERMUDA LTD | 2,789 | $65,000 | 0.0% | $23.31 | $21.68 | — | LTD | G10082140 |
| KRC | KILROY REALTY CORP | 1,100 | $64,000 | 0.0% | $58.18 | $52.73 | — | COM | 49427F108 |
| — | NUVEEN MUNI ADVANTAGE FD INC (NMA) | 5,000 | $64,000 | 0.0% | $12.80 | $12.88 | — | COM | 67062H106 |
| — | EMERALD OIL NEW | 9,628 | $64,000 | 0.0% | $6.65 | $6.95 | — | COM | 29101U209 |
| — | THL CREDIT SR LOAN FD | 3,565 | $64,000 | 0.0% | $17.95 | $18.23 | — | COM | 87244R103 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 1,520 | $64,000 | 0.0% | $42.11 | $34.87 | +22.3% | ETF | 78463X202 |
| — | POWERSHARES DB US DOLLAR IDX BEARISH (UDN) | 2,380 | $64,000 | 0.0% | $26.89 | $25.81 | — | ETF | 73936D206 |
| MTG | MGIC INVESTMENT | 7,500 | $63,000 | 0.0% | $8.40 | $5.69 | +49.7% | COM | 552848103 |
| — | ANNALY CAP MGMT INC SR NOTE CONV | 62,000 | $63,000 | 0.0% | $1.02 | $1.02 | — | NOTE | 035710AB8 |
| — | DREYFUS MUNI INCOME INC (DMF) | 7,000 | $63,000 | 0.0% | $9.00 | $8.58 | — | COM | 26201R102 |
| — | JC PENNEY | 7,400 | $63,000 | 0.0% | $8.51 | $14.10 | — | COM | 708160106 |
| — | KEY ENERGY GROUP INC | 6,843 | $63,000 | 0.0% | $9.21 | $6.02 | — | COM | 492914106 |
| CGNX | COGNEX CORP | 1,871 | $63,000 | 0.0% | $33.67 * | $11.30 | +37.7% | COM | 192422103 |
| — | NUVEEN CALI SELECT TAX FREE INC PORT | 4,450 | $63,000 | 0.0% | $14.16 | $13.48 | — | COM | 67063R103 |
| — | NUSTAR ENERGY LP | 1,158 | $63,000 | 0.0% | $54.40 | $49.39 | — | PRTNRSP | 67058H102 |
| — | NUANCE COMNS INC SR NOTE CONV | 63,000 | $63,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 67020YAF7 |
| KWR | QUAKER CHEMICAL CORP | 794 | $62,000 | 0.0% | $78.09 | $74.37 | +6.0% | COM | 747316107 |
| — | LAM RESEARCH CORP | 1,133 | $62,000 | 0.0% | $54.72 | $50.36 | — | COM | 512807108 |
| — | CON-WAY INC | 1,528 | $62,000 | 0.0% | $40.58 | $39.53 | — | COM | 205944101 |
| IEX | IDEX CORP | 875 | $62,000 | 0.0% | $70.86 * | $56.81 | +9.8% | COM | 45167R104 |
| — | SEATTLE GENETICS INC | 1,375 | $62,000 | 0.0% | $45.09 | $32.39 | — | COM | 812578102 |
| BCC | BOISE CASCADE LLC | 2,175 | $62,000 | 0.0% | $28.51 * | $17.87 | +7.6% | COM | 09739D100 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 2,048 | $62,000 | 0.0% | $30.27 | $30.74 | +0.1% | COM | 78464A474 |
| PLD | PROLOGIS INC (NEW) | 1,513 | $61,000 | 0.0% | $40.32 * | $27.85 | +3.4% | COM | 74340W103 |
| — | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | 3,420 | $61,000 | 0.0% | $17.84 | $17.50 | — | COM | 95768B107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,425 | $61,000 | 0.0% | $42.81 | $42.46 | — | PRTNRSP | 573331105 |
| — | PARTNERRE LTD | 592 | $61,000 | 0.0% | $103.04 | $104.73 | — | LTD | G6852T105 |
| IDXX | IDEXX LABORATORIES INC | 509 | $60,000 | 0.0% | $117.88 * | $44.39 | +36.7% | COM | 45168D104 |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB) | 600 | $60,000 | 0.0% | $100.00 * | $50.21 | -0.1% | ETF | 46432F859 |
| — | POPEYES LOUISIANA KITCHEN INC | 1,480 | $60,000 | 0.0% | $40.54 | $40.54 | — | COM | 732872106 |
| — | COHEN & STEERS QUAL INC RLTY (RQI) | 5,790 | $60,000 | 0.0% | $10.36 | $11.12 | — | COM | 19247L106 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 830 | $60,000 | 0.0% | $72.29 | $60.24 | — | ETF | 78355W106 |
| — | RED HAT INC | 1,161 | $60,000 | 0.0% | $51.68 | $51.27 | — | COM | 756577102 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A ADR | 4,800 | $60,000 | 0.0% | $12.50 | $12.81 | -1.9% | ADR | 204448104 |
| — | KODIAK OIL AND GAS CORP | 5,000 | $60,000 | 0.0% | $12.00 | $8.80 | — | COM | 50015Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 730 | $60,000 | 0.0% | $82.19 * | $26.04 | +37.4% | COM | 198516106 |
| SAN | BANCO DE SANTANDER ADR | 6,206 | $59,000 | 0.0% | $9.51 | $7.34 | +30.5% | ADR | 05964H105 |
| — | EQUITY ONE INC | 2,690 | $59,000 | 0.0% | $21.93 | $22.06 | — | COM | 294752100 |
| — | EATON VANCE CA MUNICIPAL INC TRUST(CEV) | 4,931 | $59,000 | 0.0% | $11.97 | $11.19 | — | COM | 27826F101 |
| — | CONVERSANT INC | 2,103 | $59,000 | 0.0% | $28.06 | $28.06 | — | COM | 21249J105 |
| PH | PARKER HANNIFIN | 499 | $58,000 | 0.0% | $116.23 * | $77.65 | +26.8% | COM | 701094104 |
| — | SOUFUN HLDGS LTD ADR | 851 | $58,000 | 0.0% | $68.16 | $68.16 | — | ADR | 836034108 |
| WERN | WERNER ENTERPRISES INC | 2,306 | $58,000 | 0.0% | $25.15 | $24.04 | +6.1% | COM | 950755108 |
| — | ISHARES GLBL INFLATION LINKED BOND FUND | 1,150 | $58,000 | 0.0% | $50.43 | $48.89 | — | ETF | 46429B812 |
| — | TWITTER INC | 1,250 | $58,000 | 0.0% | $46.40 | $56.16 | — | COM | 90184L102 |
| CNS | COHEN & STEERS INC | 1,435 | $57,000 | 0.0% | $39.72 * | $21.80 | +6.0% | COM | 19247A100 |
| POOL | POOL CORP | 935 | $57,000 | 0.0% | $60.96 * | $49.87 | +6.8% | COM | 73278L105 |
| — | INTEGRYS ENERGY GROUP INC | 979 | $57,000 | 0.0% | $58.22 | $55.91 | — | COM | 45822P105 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 507 | $57,000 | 0.0% | $112.43 | $108.02 | +4.6% | ETF | 922908751 |
| — | DELPHI AUTOMOTIVE | 858 | $57,000 | 0.0% | $66.43 | $54.52 | — | COM | G27823106 |
| PKG | PACKAGING CORP OF AMERICA | 813 | $57,000 | 0.0% | $70.11 * | $42.52 | +17.1% | COM | 695156109 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 1,286 | $57,000 | 0.0% | $44.32 | $48.90 | -7.9% | ETF | 464286400 |
| BLKB | BLACKBAUD INC | 1,795 | $56,000 | 0.0% | $31.20 * | $33.15 | -9.7% | COM | 09227Q100 |
| — | WYNDHAM WORLDWIDE CORP | 794 | $56,000 | 0.0% | $70.53 | $65.16 | — | COM | 98310W108 |
| — | SEQUENOM INC | 23,000 | $56,000 | 0.0% | $2.43 | $2.43 | — | COM | 817337405 |
| — | VOLCANO CORPORATION | 2,838 | $55,000 | 0.0% | $19.38 | $19.81 | — | COM | 928645100 |
| MVO | MV OIL TRUST | 2,200 | $55,000 | 0.0% | $25.00 | $30.87 | — | COM | 553859109 |
| — | ISTAR FINANCIAL INC | 3,750 | $55,000 | 0.0% | $14.67 | $11.20 | — | COM | 45031U101 |
| RS | RELIANCE STEEL & ALUMINUM | 790 | $55,000 | 0.0% | $69.62 | $73.89 | -4.4% | COM | 759509102 |
| LNC | LINCOLN NATIONAL CORP | 1,075 | $54,000 | 0.0% | $50.23 * | $22.86 | +47.7% | COM | 534187109 |
| — | POWERSHARES GOLDEN DRAGON (PGJ) | 1,804 | $54,000 | 0.0% | $29.93 | $27.71 | — | ETF | 73935X401 |
| — | BGC PARTNERS INC SR NOTE CONV | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | NOTE | 05541TAD3 |
| JJSF | J & J SNACK FOODS CORP | 561 | $53,000 | 0.0% | $94.47 * | $74.46 | +6.4% | COM | 466032109 |
| FPX | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 1,170 | $53,000 | 0.0% | $45.30 | $46.09 | -0.4% | COM | 336920103 |
| SUI | SUN COMMUNITIES INC REITS | 1,193 | $53,000 | 0.0% | $44.43 | $42.54 | — | COM | 866674104 |
| — | XEROX CORP | 4,737 | $53,000 | 0.0% | $11.19 | $11.09 | — | COM | 984121103 |
| — | XINYUAN REAL ESTATE CO LTD ADR | 10,470 | $52,000 | 0.0% | $4.97 | $5.35 | — | ADR | 98417P105 |
| — | NORTHWEST NATURAL GAS CO | 1,199 | $52,000 | 0.0% | $43.37 | $41.70 | — | COM | 667655104 |
| — | SIRIUS XM HLDGS INC | 16,479 | $52,000 | 0.0% | $3.16 | $3.46 | — | COM | 82968B103 |
| — | HARRIS CORP | 731 | $52,000 | 0.0% | $71.14 | $47.40 | — | COM | 413875105 |
| — | TD AMERITRADE HOLDING CORP | 1,560 | $52,000 | 0.0% | $33.33 | $23.72 | — | COM | 87236Y108 |
| — | CONVERGYS | 2,417 | $52,000 | 0.0% | $21.51 | $20.53 | — | COM | 212485106 |
| WWW | WOLVERINE WORLD WIDE | 1,853 | $52,000 | 0.0% | $28.06 * | $22.33 | +4.7% | COM | 978097103 |
| VMC | VULCAN MATERIALS CO | 793 | $52,000 | 0.0% | $65.57 * | $48.20 | +25.6% | COM | 929160109 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 1,448 | $52,000 | 0.0% | $35.91 | $33.26 | +8.4% | COM | 46429B697 |
| — | BLACKROCK CORP HIGH YIELD FD INC (HYT) | 4,179 | $51,000 | 0.0% | $12.20 | $12.02 | — | COM | 09255P107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 4,050 | $51,000 | 0.0% | $12.59 | $9.62 | +32.1% | COM | 91359V107 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 900 | $51,000 | 0.0% | $56.67 | $52.59 | — | COM | 55608B105 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 4,000 | $51,000 | 0.0% | $12.75 | $12.50 | — | COM | 09248T109 |
| — | BOARDWALK PIPELINE PARTNERS | 3,806 | $51,000 | 0.0% | $13.40 | $25.14 | — | PRTNRSP | 096627104 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,987 | $51,000 | 0.0% | $25.67 * | $18.37 | +16.3% | COM | 882681109 |
| — | NUSTAR GP HOLDINGS LLC (NSH) | 1,500 | $51,000 | 0.0% | $34.00 | $28.08 | — | COM | 67059L102 |
| RRX | REGAL BELOIT | 704 | $51,000 | 0.0% | $72.44 | $69.87 | +4.1% | COM | 758750103 |
| SCHL | SCHOLASTIC CORP | 1,484 | $51,000 | 0.0% | $34.37 * | $22.97 | +18.5% | COM | 807066105 |
| HTLD | HEARTLAND EXPRESS INC | 2,224 | $50,000 | 0.0% | $22.48 | $13.77 | +64.7% | COM | 422347104 |
| — | DREYFUS MUNICIPAL BOND INFRA FUND INC | 4,500 | $50,000 | 0.0% | $11.11 | $10.22 | — | COM | 26203D101 |
| NJR | NEW JERSEY RESOURCES | 1,005 | $50,000 | 0.0% | $49.75 * | $15.50 | +9.3% | COM | 646025106 |
| DGII | DIGI INTERNATIONAL INC | 5,011 | $50,000 | 0.0% | $9.98 | $9.32 | +8.9% | COM | 253798102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,305 | $50,000 | 0.0% | $38.31 * | $26.70 | +12.4% | COM | 002896207 |
| — | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 411 | $49,000 | 0.0% | $119.22 | $87.59 | — | PFD | 06742C152 |
| — | ALTRA HLDGS INC SR NOTE CONV | 35,000 | $49,000 | 0.0% | $1.40 | $1.40 | — | NOTE | 02208RAE6 |
| — | CONSTANT CONTACT INC | 2,033 | $49,000 | 0.0% | $24.10 | $15.95 | — | COM | 210313102 |
| — | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | 2,000 | $49,000 | 0.0% | $24.50 | $24.00 | — | COM | 73936Q843 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 1,965 | $49,000 | 0.0% | $24.94 | $23.74 | +5.8% | COM | 33738R118 |
| — | MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 2,000 | $49,000 | 0.0% | $24.50 | $24.00 | — | ETF | 57060U738 |
| — | GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | 51,000 | $48,000 | 0.0% | $0.94 | $0.94 | — | NOTE | 38141GMG6 |
| — | BLACKROCK BUILD AMERICA BOND TRUST(BBN) | 2,400 | $48,000 | 0.0% | $20.00 | $19.58 | — | ETF | 09248X100 |
| MATX | MATSON INC | 1,950 | $48,000 | 0.0% | $24.62 * | $19.30 | +2.6% | COM | 57686G105 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 600 | $48,000 | 0.0% | $80.00 | $63.33 | — | ETF | 78355W817 |
| LEA | LEAR CORPORATION | 570 | $47,000 | 0.0% | $82.46 * | $49.85 | +37.6% | COM | 521865204 |
| — | NUVEEN EQUITY PREMIUM OPP FD (JSN) | 3,756 | $47,000 | 0.0% | $12.51 | $12.34 | — | ETF | 6706EM102 |
| — | NOBLE CORP PLC (UK) ORDINARY | 1,516 | $47,000 | 0.0% | $31.00 | $35.77 | — | COM | G65431101 |
| — | WABASH NATIONAL CORP SR NOTE CONV | 34,000 | $47,000 | 0.0% | $1.38 | $1.38 | — | NOTE | 929566AH0 |
| SEIC | SEI INVESTMENTS | 1,422 | $47,000 | 0.0% | $33.05 * | $28.58 | +1.7% | COM | 784117103 |
| — | NEWPARK RES INC SR NOTE CONV | 38,000 | $47,000 | 0.0% | $1.24 | $1.24 | — | NOTE | 651718AC2 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,407 | $47,000 | 0.0% | $19.53 * | $10.39 | +32.8% | COM | 946760105 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 1,295 | $47,000 | 0.0% | $36.29 | $35.62 | +3.4% | ETF | 33736Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 740 | $46,000 | 0.0% | $62.16 | $57.23 | +10.3% | ETF | 921946406 |
| — | GRAFTECH INTERNATIONAL LTD | 4,273 | $46,000 | 0.0% | $10.77 | $7.22 | — | LTD | 384313102 |
| MAN | MANPOWER INC | 585 | $46,000 | 0.0% | $78.63 | $57.56 | +37.0% | COM | 56418H100 |
| MSI | MOTOROLA SOLUTIONS INC | 762 | $46,000 | 0.0% | $60.37 * | $48.03 | +10.3% | COM | 620076307 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | 3,301 | $46,000 | 0.0% | $13.94 | $13.73 | — | COM | 09256A109 |
| — | CAREFUSION CORP | 1,164 | $46,000 | 0.0% | $39.52 | $39.78 | — | COM | 14170T101 |
| — | RED LION HOTELS CORP | 7,900 | $46,000 | 0.0% | $5.82 | $5.95 | — | COM | 756764106 |
| — | ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 2,000 | $46,000 | 0.0% | $23.00 | $21.50 | — | PFD | 780097739 |
| — | LINN CO LLC | 1,700 | $45,000 | 0.0% | $26.47 | $30.59 | — | COM | 535782106 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 650 | $45,000 | 0.0% | $69.23 | $62.95 | +11.6% | ETF | 97717W406 |
| — | BEAM INC | 555 | $45,000 | 0.0% | $81.08 | $62.57 | — | COM | 073730103 |
| — | EBIX INC | 2,711 | $45,000 | 0.0% | $16.60 | $8.78 | — | COM | 278715206 |
| — | WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | 49,000 | $45,000 | 0.0% | $0.92 | $0.92 | — | NOTE | 94986RQH7 |
| — | DCP MIDSTREAM PARTNERS LP | 914 | $45,000 | 0.0% | $49.23 | $50.92 | — | PRTNRSP | 23311P100 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 625 | $45,000 | 0.0% | $72.00 * | $67.34 | +9.3% | ETF | 78464A763 |
| EG | EVEREST RE GROUP LTD | 300 | $45,000 | 0.0% | $150.00 * | $114.97 | +4.0% | LTD | G3223R108 |
| VPU | VANGUARD UTILITIES ETF (VPU) | 500 | $45,000 | 0.0% | $90.00 | $85.08 | +6.4% | ETF | 92204A876 |
| GTY | GETTY REALTY CORP | 2,414 | $45,000 | 0.0% | $18.64 | $18.11 | — | COM | 374297109 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,500 | $44,000 | 0.0% | $29.33 | $28.22 | — | COM | 92205F106 |
| — | EATON VANCE CORP NON VTG | 1,191 | $44,000 | 0.0% | $36.94 | $37.66 | — | COM | 278265103 |
| OMC | OMNICOM GROUP | 618 | $44,000 | 0.0% | $71.20 * | $45.42 | +8.5% | COM | 681919106 |
| DOX | AMDOCS LTD | 991 | $44,000 | 0.0% | $44.40 * | $31.22 | +20.7% | LTD | G02602103 |
| UGI | UGI CORP HOLDING CO | 980 | $44,000 | 0.0% | $44.90 * | $28.78 | +5.6% | COM | 902681105 |
| — | ALLEGHANY CORP DEL | 110 | $44,000 | 0.0% | $400.00 | $383.15 | — | COM | 017175100 |
| FTCS | FIRST TRUST CAP STRENGTH ETF(FTCS) | 1,300 | $44,000 | 0.0% | $33.85 | $32.75 | +3.9% | ETF | 33733E104 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 2,170 | $44,000 | 0.0% | $20.28 | $20.23 | — | WARRANT | 026874156 |
| — | AAR CORP SR NOTE CONV | 40,000 | $43,000 | 0.0% | $1.07 | $1.07 | — | NOTE | 000361AM7 |
| — | MARKET VECTORS SHORT MU ETF(SMB) | 2,500 | $43,000 | 0.0% | $17.20 | $17.20 | — | COM | 57060U803 |
| — | NGP CAPITAL RESOURCES COMPANY | 6,435 | $43,000 | 0.0% | $6.68 | $7.44 | — | COM | 62912R107 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 745 | $43,000 | 0.0% | $57.72 | $57.72 | — | COM | 674001201 |
| — | ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) | 2,811 | $43,000 | 0.0% | $15.30 | $15.62 | — | ETF | 464286830 |
| — | RTI INTL METALS INC SR NOTE CONV | 45,000 | $43,000 | 0.0% | $0.96 | $0.96 | — | NOTE | 74973WAB3 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) | 3,150 | $43,000 | 0.0% | $13.65 | $13.64 | — | COM | 670984103 |
| — | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | 3,374 | $42,000 | 0.0% | $12.45 | $12.45 | — | COM | 6706ER101 |
| MFC | MANULIFE FINANCIAL CORP | 2,212 | $42,000 | 0.0% | $18.99 | $15.16 | +27.4% | COM | 56501R106 |
| FMC | FMC CORP | 556 | $41,000 | 0.0% | $73.74 * | $40.92 | +26.3% | COM | 302491303 |
| PDFS | PDF SOLUTIONS INC | 2,310 | $41,000 | 0.0% | $17.75 * | $22.97 | -20.9% | COM | 693282105 |
| — | GLOBAL CASH ACCESS INC | 6,000 | $41,000 | 0.0% | $6.83 | $6.76 | — | COM | 378967103 |
| VDE | VANGUARD ENERGY VIPERS (VDE) | 325 | $41,000 | 0.0% | $126.15 | $119.06 | +7.9% | COM | 92204A306 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 1,012 | $41,000 | 0.0% | $40.51 | $70.79 | — | COM | G5480U104 |
| — | YAMANA GOLD INC | 4,779 | $41,000 | 0.0% | $8.58 | $8.40 | — | COM | 98462Y100 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $41,000 | 0.0% | $12.81 | $13.13 | — | COM | 67061W104 |
| — | NUVEEN QUALITY MUNI FD INC (NQI) | 3,263 | $41,000 | 0.0% | $12.57 | $12.49 | — | COM | 67062N103 |
| — | HEARTLAND FINANCIAL USA INC | 1,500 | $40,000 | 0.0% | $26.67 | $27.00 | — | COM | 42234Q102 |
| — | NATIONAL RESEARCH CORP CL B | 920 | $40,000 | 0.0% | $43.48 | $33.70 | — | COM | 637372301 |
| — | MENTOR GRAPHICS CORP SUBDEBENTURE CONV | 32,000 | $40,000 | 0.0% | $1.25 | $1.25 | — | NOTE | 587200AK2 |
| — | DRIL-QUIP INC | 367 | $40,000 | 0.0% | $108.99 | $89.34 | — | COM | 262037104 |
| PRI | PRIMERICA INC | 850 | $40,000 | 0.0% | $47.06 | $44.44 | +6.0% | COM | 74164M108 |
| CRL | CHARLES RIVER LABORATORIES | 675 | $40,000 | 0.0% | $59.26 | $43.53 | +38.6% | COM | 159864107 |
| KBE | SPDR S&P BANK ETF (KBE) | 1,180 | $40,000 | 0.0% | $33.90 | $30.61 | +11.2% | ETF | 78464A797 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 979 | $40,000 | 0.0% | $40.86 * | $28.25 | +8.0% | COM | 34964C106 |
| — | COVANTA HOLDING CORPORATION | 2,254 | $40,000 | 0.0% | $17.75 | $17.75 | — | COM | 22282E102 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MKT(EPOL) | 1,365 | $40,000 | 0.0% | $29.30 * | $30.51 | -1.5% | ETF | 46429B606 |
| — | EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | 800 | $40,000 | 0.0% | $50.00 | $55.00 | — | PFD | 283678209 |
| — | LAM RESEARCH CORP SR NOTE CONV | 33,000 | $40,000 | 0.0% | $1.21 | $1.21 | — | NOTE | 512807AL2 |
| CTAS | CINTAS CORP | 692 | $40,000 | 0.0% | $57.80 * | $11.77 | +10.4% | COM | 172908105 |
| — | SANDISK CORP SR NOTE CONV | 24,000 | $39,000 | 0.0% | $1.63 | $1.63 | — | NOTE | 80004CAD3 |
| — | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 3,000 | $39,000 | 0.0% | $13.00 | $13.33 | — | COM | 67071L106 |
| R | RYDER SYSTEM INC | 500 | $39,000 | 0.0% | $78.00 * | $66.27 | +20.6% | COM | 783549108 |
| HRL | HORMEL FOODS CORP | 800 | $39,000 | 0.0% | $48.75 * | $15.28 | +22.7% | COM | 440452100 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 955 | $39,000 | 0.0% | $40.84 | $42.89 | -4.4% | ETF | 464288521 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 2,021 | $39,000 | 0.0% | $19.30 * | $19.77 | +0.1% | ETF | 464286871 |
| RWR | SPDR DJ WILSHIRE REIT ETF (RWR) | 500 | $39,000 | 0.0% | $78.00 | $73.51 | +6.2% | ETF | 78464A607 |
| — | DIEBOLD INC | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COM | 253651103 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 1,950 | $38,000 | 0.0% | $19.49 | $18.46 | — | COM | 26433C105 |
| — | EXCHANGE YORKVILLE HIGH INC MLP ETF(YMLP) | 2,140 | $38,000 | 0.0% | $17.76 | $18.22 | — | ETF | 301505103 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 678 | $38,000 | 0.0% | $56.05 * | $22.51 | +15.3% | COM | 025932104 |
| — | SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) | 834 | $38,000 | 0.0% | $45.56 | $45.56 | — | ETF | 78464A680 |
| — | CUSHING RENAISSANCE FD(SZC) | 1,500 | $38,000 | 0.0% | $25.33 | $24.98 | — | COM | 231647108 |
| ZION | ZIONS BANCORP | 1,241 | $38,000 | 0.0% | $30.62 | $26.15 | +18.5% | COM | 989701107 |
| XEL | XCEL ENERGY INC | 1,309 | $38,000 | 0.0% | $29.03 * | $19.55 | +6.8% | COM | 98389B100 |
| — | HMS HOLDINGS CORP | 2,025 | $38,000 | 0.0% | $18.77 | $23.25 | — | COM | 40425J101 |
| — | CALUMET SPECIALTY PRODUCTS | 1,485 | $38,000 | 0.0% | $25.59 | $26.74 | — | COM | 131476103 |
| — | HANCOCK JOHN PATRIOT PREMIUM DVD FUND II | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | COM | 41013T105 |
| CE | CELANESE CORP SERIES A | 716 | $38,000 | 0.0% | $53.07 * | $38.15 | +16.3% | COM | 150870103 |
| DTE | DTE ENERGY CO | 513 | $37,000 | 0.0% | $72.12 * | $38.13 | +11.9% | COM | 233331107 |
| — | SUNEDISON INC | 1,975 | $37,000 | 0.0% | $18.73 | $8.00 | — | COM | 86732Y109 |
| — | ARES CAP CORP SR NOTE CONV | 35,000 | $37,000 | 0.0% | $1.06 | $1.06 | — | NOTE | 04010LAD5 |
| — | DYNEX CAPITAL INC (NEW) | 4,100 | $36,000 | 0.0% | $8.78 | $7.80 | — | COM | 26817Q506 |
| TBT | PROSHARES ULTRASHORT 20+Y TR(TBT) | 533 | $36,000 | 0.0% | $67.54 | $72.25 | -6.5% | ETF | 74347B201 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 485 | $36,000 | 0.0% | $74.23 | $77.33 | — | COM | 25470F302 |
| — | MCGRAW HILL FINANCIAL INC | 479 | $36,000 | 0.0% | $75.16 | $53.17 | — | COM | 580645109 |
| — | SAFEWAY STORES INC | 1,000 | $36,000 | 0.0% | $36.00 | $32.00 | — | COM | 786514208 |
| — | KKR & COMPANY LP | 1,600 | $36,000 | 0.0% | $22.50 | $19.38 | — | COM | 48248M102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 2,510 | $35,000 | 0.0% | $13.94 | $16.14 | -12.8% | COM | 427096508 |
| — | BLACK ROCK REAL ASSET EQUITY TR (BCF) | 4,000 | $35,000 | 0.0% | $8.75 | $8.65 | — | COM | 09254B109 |
| — | SUNSHINE HEART INC | 6,000 | $35,000 | 0.0% | $5.83 | $8.97 | — | COM | 86782U106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,500 | $35,000 | 0.0% | $23.33 | $22.67 | — | COM | 70931T103 |
| — | ALLIANT TECHSYSTEMS INC SR SUB NOTE CONV | 20,000 | $35,000 | 0.0% | $1.75 | $1.75 | — | NOTE | 018804AK0 |
| — | WESTPAC BAKING SPON ADR | 1,120 | $35,000 | 0.0% | $31.25 | $30.69 | — | ADR | 961214301 |
| — | BRE PROPERTIES INC CL A | 570 | $35,000 | 0.0% | $61.40 | $54.39 | — | COM | 05564E106 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,878 | $35,000 | 0.0% | $12.16 * | $7.41 | +16.1% | COM | 320517105 |
| — | MARKET VECTORS JR GOLD MINERS ETF NEW | 973 | $35,000 | 0.0% | $35.97 | $33.36 | — | ETF | 57061R544 |
| — | SPRINT CORP SER 1 | 3,916 | $35,000 | 0.0% | $8.94 | $6.22 | — | COM | 85207U105 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 420 | $34,000 | 0.0% | $80.95 * | $70.81 | +17.6% | ETF | 464287838 |
| — | CHAMBERS STREET PPTYS | 4,410 | $34,000 | 0.0% | $7.71 | $9.09 | — | COM | 157842105 |
| — | PDL BIOPHARMA INC | 4,120 | $34,000 | 0.0% | $8.25 | $8.25 | — | COM | 69329Y104 |
| BB | BLACKBERRY LTD (NEW) | 4,310 | $34,000 | 0.0% | $7.89 * | $9.18 | -12.0% | COM | 09228F103 |
| — | CAMPUS CREST COMMUNITIES INC | 4,000 | $34,000 | 0.0% | $8.50 | $8.50 | — | COM | 13466Y105 |
| HCI | HCI GROUP INC | 945 | $34,000 | 0.0% | $35.98 | $45.71 | -20.4% | COM | 40416E103 |
| — | LEGACY RESERVES LP | 1,400 | $34,000 | 0.0% | $24.29 | $27.86 | — | PRTNRSP | 524707304 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,000 | $34,000 | 0.0% | $17.00 | $7.00 | — | COM | 492515101 |
| — | HELIX ENERGY SLTNS SR NOTE CONV | 28,000 | $34,000 | 0.0% | $1.21 | $1.21 | — | NOTE | 42330PAG2 |
| XPHTX | PIONEER HIGH INCOME TRUST (PHT) | 1,915 | $34,000 | 0.0% | $17.75 | $16.19 | — | COM | 72369H106 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,114 | $33,000 | 0.0% | $29.62 | $29.49 | — | COM | 02153W100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | 958 | $33,000 | 0.0% | $34.45 | $30.89 | +13.2% | COM | 00162Q858 |
| — | VECTREN CORPORATION | 905 | $33,000 | 0.0% | $36.46 | $33.10 | — | COM | 92240G101 |
| CFR | CULLEN/FROST BANKERS INC | 448 | $33,000 | 0.0% | $73.66 * | $50.20 | +9.5% | COM | 229899109 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 3,307 | $33,000 | 0.0% | $9.98 | $9.07 | — | COM | 27829F108 |
| — | BRISTOW GROUP INC SR NOTE CONV | 27,000 | $32,000 | 0.0% | $1.19 | $1.19 | — | NOTE | 110394AC7 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 413 | $32,000 | 0.0% | $77.48 * | $36.31 | +7.2% | ETF | 464287572 |
| — | JDS UNIPHASE CORPORATION NEW | 2,381 | $32,000 | 0.0% | $13.44 | $12.90 | — | COM | 46612J507 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,300 | $31,000 | 0.0% | $13.48 | $14.39 | -4.5% | COM | 001744101 |
| — | AMPIO PHARMACEUTICALS INC | 5,000 | $31,000 | 0.0% | $6.20 | $6.20 | — | COM | 03209T109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,900 | $31,000 | 0.0% | $16.32 * | $6.68 | +8.5% | COM | 680223104 |
| — | DOUBLELINE INCOME SOLUTIONS FD(DSL) | 1,500 | $31,000 | 0.0% | $20.67 | $20.91 | — | COM | 258622109 |
| UBSI | UNITED BANKSHARES INC | 1,044 | $31,000 | 0.0% | $29.69 * | $30.60 | +0.1% | COM | 909907107 |
| PNW | PINNACLE WEST CAP CORP | 587 | $31,000 | 0.0% | $52.81 * | $34.51 | -0.2% | COM | 723484101 |
| — | RMR REAL ESTATE INCOME * FUND(RIF) | 1,691 | $31,000 | 0.0% | $18.33 | $18.33 | — | COM | 76970B101 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,500 | $30,000 | 0.0% | $20.00 | $12.67 | — | COM | 76117W109 |
| — | WESTERN ASSET MARKETS INCOME FUND II (EMD) | 2,500 | $30,000 | 0.0% | $12.00 | $11.60 | — | COM | 95766E103 |
| — | ENTROPIC COMMUNICATIONS | 7,450 | $30,000 | 0.0% | $4.03 | $4.21 | — | COM | 29384R105 |
| AEM | AGNICO EAGLE MINES | 1,000 | $30,000 | 0.0% | $30.00 * | $25.33 | -2.0% | COM | 008474108 |
| — | ALERE INC SR SUB NOTE CONV | 27,000 | $30,000 | 0.0% | $1.11 | $1.11 | — | NOTE | 01449JAA3 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,225 | $30,000 | 0.0% | $24.49 | $21.81 | — | ETF | 33737M508 |
| WSBC | WESBANCO INC | 922 | $29,000 | 0.0% | $31.45 | $24.67 | +29.0% | COM | 950810101 |
| — | ALLIANZGI EQUITY & CONV INCOME | 1,500 | $29,000 | 0.0% | $19.33 | $19.50 | — | COM | 018829101 |
| — | BB&T CORPORATION | 766 | $29,000 | 0.0% | $37.86 | $33.22 | — | COM | 054937107 |
| — | AMERICA MOVIL S.A.B DE CV | 1,484 | $29,000 | 0.0% | $19.54 | $21.04 | — | COM | 02364W105 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 635 | $29,000 | 0.0% | $45.67 | $45.24 | +1.5% | ETF | 464288430 |
| AWR | AMERICAN STATES WATER | 900 | $29,000 | 0.0% | $32.22 * | $21.59 | +18.2% | COM | 029899101 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF(CHIQ) | 2,000 | $29,000 | 0.0% | $14.50 | $14.81 | -1.9% | ETF | 37950E408 |
| — | ISHARES MSCI UNITED KINGDOM INDEX FD (EWU) | 1,424 | $29,000 | 0.0% | $20.37 | $17.34 | — | ETF | 464286699 |
| — | LSI CORPORATION | 2,741 | $29,000 | 0.0% | $10.58 | $8.49 | — | COM | 502161102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $29,000 | 0.0% | $58.00 | $57.63 | +1.5% | ETF | 81369Y209 |
| — | NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 67062E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,191 | $28,000 | 0.0% | $23.51 * | $25.50 | -5.8% | COM | 803607100 |
| KN | KNOWLES CORP | 962 | $28,000 | 0.0% | $29.11 * | $30.49 | +3.5% | COM | 49926D109 |
| — | LINEAR TECH CORP SR NOTE CONV | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | NOTE | 535678AC0 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828Y108 |
| — | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | 1,951 | $28,000 | 0.0% | $14.35 | $13.99 | — | COM | 01879R106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,780 | $28,000 | 0.0% | $15.73 | $15.32 | — | COM | 02665T306 |
| SCHX | SCHWAB US LARGE-CAP ETF | 634 | $28,000 | 0.0% | $44.16 * | $7.32 | +1.8% | COM | 808524201 |
| GWW | W W GRAINGER INC | 126 | $28,000 | 0.0% | $222.22 * | $205.14 | +1.6% | COM | 384802104 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 2,365 | $28,000 | 0.0% | $11.84 | $11.00 | — | COM | 27829C105 |
| PII | POLARIS INDUSTRIES INC | 217 | $28,000 | 0.0% | $129.03 * | $118.23 | +18.2% | COM | 731068102 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 1,000 | $27,000 | 0.0% | $27.00 | $21.16 | +27.8% | COM | 33734X192 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 414 | $27,000 | 0.0% | $65.22 * | $40.83 | +10.0% | COM | 59522J103 |
| EVOL | EVOLVING SYSTEMS INC NEW | 3,000 | $27,000 | 0.0% | $9.00 * | $8.65 | -9.3% | COM | 30049R209 |
| — | ASHFORD HOSPITALITY 9.00% SER E CUM PFD | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | PFD | 044103505 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 2,944 | $27,000 | 0.0% | $9.17 | $9.11 | — | COM | 95766J102 |
| BNS | BANK OF NOVA SCOTIA | 478 | $27,000 | 0.0% | $56.49 * | $33.10 | -2.0% | COM | 064149107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 700 | $27,000 | 0.0% | $38.57 * | $37.66 | -14.0% | COM | 203668108 |
| CCJ | CAMECO CORPORATION | 1,200 | $27,000 | 0.0% | $22.50 * | $17.17 | +17.3% | COM | 13321L108 |
| — | GRP ONE AUTO INC SR SUB CONV NOTES STEP | 22,000 | $26,000 | 0.0% | $1.18 | $1.18 | — | NOTE | 398905AE9 |
| SCHF | SCHWAB INTL EQUITY ETF | 845 | $26,000 | 0.0% | $30.77 * | $15.46 | +1.9% | COM | 808524805 |
| — | LIGHTBRIDGE CORP | 10,000 | $26,000 | 0.0% | $2.60 | $1.40 | — | COM | 53224K104 |
| — | REED ELSEVIER PLC SPONS ADR | 439 | $26,000 | 0.0% | $59.23 | $55.36 | — | ADR | 758205207 |
| — | NUVEEN QUALITY INCOME MUNI FUND (NQU) | 2,000 | $26,000 | 0.0% | $13.00 | $12.40 | — | COM | 670977107 |
| LEG | LEGGETT & PLATT INC | 800 | $26,000 | 0.0% | $32.50 | $32.56 | +0.3% | COM | 524660107 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 459 | $26,000 | 0.0% | $56.64 | $51.37 | +12.1% | ETF | 464288877 |
| — | DELHAIZE GROUP ADS (REPSTG 1 ORD) | 382 | $26,000 | 0.0% | $68.06 | $59.32 | — | COM | 29759W101 |
| — | CORNERSTONE STRATEGIC VALUE FD (NEW)(CLM) | 4,159 | $26,000 | 0.0% | $6.25 | $6.49 | — | COM | 21924B203 |
| — | BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 | 999 | $25,000 | 0.0% | $25.03 | $25.03 | — | COM | 06739H511 |
| — | BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) | 2,000 | $25,000 | 0.0% | $12.50 | $13.50 | — | COM | 09254C107 |
| SCL | STEPAN CO | 400 | $25,000 | 0.0% | $62.50 * | $56.48 | +14.3% | COM | 858586100 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 848 | $25,000 | 0.0% | $29.48 | $31.75 | — | COM | 90130A200 |
| RES | RPC INC | 1,270 | $25,000 | 0.0% | $19.69 * | $15.53 | +11.0% | COM | 749660106 |
| — | L BRANDS INC | 443 | $25,000 | 0.0% | $56.43 | $47.40 | — | COM | 501797104 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 850 | $25,000 | 0.0% | $29.41 | $13.32 | +125.0% | COM | 393222104 |
| HRB | H & R BLOCK INC | 864 | $25,000 | 0.0% | $28.94 * | $18.20 | +8.5% | COM | 093671105 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 934 | $25,000 | 0.0% | $26.77 | $30.03 | — | COM | 29250X103 |
| HDB | HDFC BANK LTD ADR | 609 | $24,000 | 0.0% | $39.41 * | $39.06 | +5.1% | ADR | 40415F101 |
| — | AVON PRODUCTS | 1,685 | $24,000 | 0.0% | $14.24 | $17.28 | — | COM | 054303102 |
| SHW | SHERWIN WILLIAMS CO | 125 | $24,000 | 0.0% | $192.00 * | $52.78 | +11.5% | COM | 824348106 |
| — | BLACKROCK ENERGY & RESOURCES TR (BGR) | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 09250U101 |
| ENTG | ENTEGRIS INC | 2,000 | $24,000 | 0.0% | $12.00 * | $9.27 | +25.0% | COM | 29362U104 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 729 | $24,000 | 0.0% | $32.92 | $31.47 | +4.8% | ETF | 46428R107 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 1,000 | $24,000 | 0.0% | $24.00 | $23.76 | +1.9% | ETF | 464288752 |
| ILMN | ILLUMINA INC | 170 | $24,000 | 0.0% | $141.18 * | $107.87 | +34.1% | COM | 452327109 |
| — | CUBIST PHARMACEUTICALS INC | 335 | $24,000 | 0.0% | $71.64 | $57.23 | — | COM | 229678107 |
| — | URS CORP | 514 | $23,000 | 0.0% | $44.75 | $46.33 | — | COM | 903236107 |
| — | INVENSENSE INC | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 46123D205 |
| GAP | GAP INC | 587 | $23,000 | 0.0% | $39.18 * | $26.01 | +3.1% | COM | 364760108 |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF) | 650 | $23,000 | 0.0% | $35.38 * | $41.18 | -11.2% | ETF | 464287390 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 400 | $23,000 | 0.0% | $57.50 * | $53.10 | +12.4% | ETF | 922042742 |
| — | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM | 27828X100 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 1,000 | $23,000 | 0.0% | $23.00 | $21.33 | — | PRTNRSP | 315293100 |
| — | HUBBELL INC CL B | 200 | $23,000 | 0.0% | $115.00 | $95.00 | — | COM | 443510201 |
| PWR | QUANTA SERVICES INC | 666 | $23,000 | 0.0% | $34.53 * | $31.08 | +16.4% | COM | 74762E102 |
| — | PINNACLE ENTERTAINMENT INC | 1,000 | $23,000 | 0.0% | $23.00 | $25.00 | — | COM | 723456109 |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | 336 | $22,000 | 0.0% | $65.48 * | $21.80 | +4.4% | ETF | 97717W604 |
| WEN | WENDY'S COMPANY/THE (NEW) | 2,478 | $22,000 | 0.0% | $8.88 * | $5.79 | +57.4% | COM | 95058W100 |
| GT | GOODYEAR TIRE & RUBBER | 875 | $22,000 | 0.0% | $25.14 * | $21.42 | +22.0% | COM | 382550101 |
| — | MDC HOLDINGS INC | 792 | $22,000 | 0.0% | $27.78 | $29.04 | — | COM | 552676108 |
| NDAQ | NASDAQ OMX GROUP INC | 607 | $22,000 | 0.0% | $36.24 * | $8.32 | +22.5% | COM | 631103108 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 2,100 | $22,000 | 0.0% | $10.48 | $10.82 | — | COM | 67071B108 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 1,550 | $22,000 | 0.0% | $14.19 | $14.84 | — | COM | 09255X100 |
| XLK | TECHNOLOGY SECTOR SPDR (XLK) | 625 | $22,000 | 0.0% | $35.20 * | $15.94 | +14.0% | ETF | 81369Y803 |
| — | GABELLI DIVIDEND & INCOME TR (GDV) | 1,010 | $22,000 | 0.0% | $21.78 | $21.78 | — | COM | 36242H104 |
| BF/B | BROWN FORMAN CORP CL B | 257 | $22,000 | 0.0% | $85.60 * | $23.14 | +26.9% | COM | 115637209 |
| — | CINCINNATI BELL INC 6.75% CUM CV SER B | 500 | $22,000 | 0.0% | $44.00 | $43.55 | — | PFD | 171871403 |
| — | KONG ZHONG CORP | 2,000 | $22,000 | 0.0% | $11.00 | $7.00 | — | COM | 50047P104 |
| — | SHAW COMMUNICATION INC | 903 | $21,000 | 0.0% | $23.26 | $24.00 | — | COM | 82028K200 |
| — | QIAGEN NV | 1,038 | $21,000 | 0.0% | $20.23 | $19.92 | — | COM | N72482107 |
| — | KKR FINANCIAL HOLDINGS LLC | 1,885 | $21,000 | 0.0% | $11.14 | $10.50 | — | COM | 48248A306 |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ) | 400 | $21,000 | 0.0% | $52.50 | $53.09 | -0.3% | ETF | 72201R205 |
| — | HILTON WORLDWIDE HLDGS INC | 995 | $21,000 | 0.0% | $21.11 | $20.99 | — | COM | 43300A104 |
| — | TELEF BRASIL - ADR | 1,001 | $21,000 | 0.0% | $20.98 | $20.98 | — | ADR | 87936R106 |
| PST | PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST) | 754 | $21,000 | 0.0% | $27.85 | $28.63 | — | ETF | 74347R313 |
| WSR | WHITESTONE REIT | 1,500 | $21,000 | 0.0% | $14.00 | $13.25 | — | COM | 966084204 |
| — | IPATH GOLDMAN SACHS CRUDE (OIL) | 900 | $21,000 | 0.0% | $23.33 | $22.22 | — | ETF | 06738C786 |
| — | IXIA SR NOTE CONV | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | NOTE | 45071RAB5 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 2,500 | $21,000 | 0.0% | $8.40 | $8.62 | — | COM | 67072C105 |
| TRN | TRINITY INDUSTRIES | 300 | $21,000 | 0.0% | $70.00 * | $11.41 | +61.1% | COM | 896522109 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 197 | $21,000 | 0.0% | $106.60 | $96.45 | — | COM | M8737E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150 | $20,000 | 0.0% | $133.33 * | $103.48 | +34.0% | COM | G50871105 |
| AES | A E S CORP | 1,466 | $20,000 | 0.0% | $13.64 * | $9.32 | +0.9% | COM | 00130H105 |
| — | ISHARES MSCI FRONTIER 100 ETF(FM) | 552 | $20,000 | 0.0% | $36.23 | $36.23 | — | ETF | 464286145 |
| — | AMERICAN SELECT PORTFOLIO (SLA) | 2,100 | $20,000 | 0.0% | $9.52 | $10.14 | — | COM | 029570108 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 420 | $20,000 | 0.0% | $47.62 | $48.18 | -0.2% | ETF | 464286665 |
| — | FLOTEK INDUSTRIES INC | 750 | $20,000 | 0.0% | $26.67 | $20.00 | — | COM | 343389102 |
| — | PETSMART INC | 300 | $20,000 | 0.0% | $66.67 | $67.59 | — | COM | 716768106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $20,000 | 0.0% | $20.00 | $11.00 | — | COM | 63009R109 |
| MUSA | MURPHY USA INC | 501 | $20,000 | 0.0% | $39.92 | $38.02 | +3.8% | COM | 626755102 |
| MDIV | MULTI-ASSET DIVERS INC IND FD(MDIV) | 935 | $20,000 | 0.0% | $21.39 | $21.62 | -0.9% | ETF | 33738R100 |
| NI | NISOURCE INC | 570 | $20,000 | 0.0% | $35.09 * | $8.50 | +13.7% | COM | 65473P105 |
| — | TRIANGLE CAPITAL CORP | 800 | $20,000 | 0.0% | $25.00 | $27.50 | — | COM | 895848109 |
| — | SHORT DOW 30 PROSHARES ETF (DOG) | 788 | $20,000 | 0.0% | $25.38 | $28.68 | — | ETF | 74347R701 |
| — | CLIFFS NATURAL RESOURCES | 1,000 | $20,000 | 0.0% | $20.00 | $16.05 | — | COM | 18683K101 |
| — | LIFEPOINT HOSPITALS INC SR SUB NOTE CONV | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 53219LAH2 |
| — | PIMCO FLOATING RT STRATEGY (PFN) | 1,950 | $20,000 | 0.0% | $10.26 | $9.74 | — | COM | 72201J104 |
| IDU | ISHARES DJ US UTIL SECT IDX FD (IDU) | 200 | $20,000 | 0.0% | $100.00 * | $49.61 | +5.0% | ETF | 464287697 |
| — | PINNACLE FOODS INC | 700 | $20,000 | 0.0% | $28.57 | $22.86 | — | COM | 72348P104 |
| — | PROSHARES SHORT S&P 500 | 793 | $19,000 | 0.0% | $23.96 | $29.49 | — | ETF | 74347R503 |
| — | SUNTRUST BANKS INC | 507 | $19,000 | 0.0% | $37.48 | $29.97 | — | COM | 867914103 |
| — | NORTHEAST UTILITIES | 430 | $19,000 | 0.0% | $44.19 | $44.19 | — | COM | 664397106 |
| — | EVERBANK FINANCIAL CORP | 1,000 | $19,000 | 0.0% | $19.00 | $14.00 | — | COM | 29977G102 |
| — | POWERSHARES FUNDAMENTAL HI YIELD CORP(PHB) | 1,000 | $19,000 | 0.0% | $19.00 | $18.88 | — | ETF | 73936T557 |
| — | POWERSHARES KBW HIGH DIV ETF(KBWD) | 777 | $19,000 | 0.0% | $24.45 | $24.45 | — | COM | 73936Q793 |
| — | DUN & BRADSTREET CORP | 200 | $19,000 | 0.0% | $95.00 | $106.96 | — | COM | 26483E100 |
| BKH | BLACK HILLS CORP | 340 | $19,000 | 0.0% | $55.88 * | $30.15 | +25.7% | COM | 092113109 |
| — | BRF - BRASIL FOODS SA-ADR | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | ADR | 10552T107 |
| — | STEEL DYNAMICS INC SR NOTE CONV | 19,000 | $19,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 858119AP5 |
| — | HOLOGIC INC SR NOTE CONV | 19,000 | $19,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 436440AC5 |
| — | ATWOOD OCEANICS INC | 377 | $18,000 | 0.0% | $47.75 | $50.87 | — | COM | 050095108 |
| — | LMP CORPORATE LOAN FUND INC (TLI) | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 50208B100 |
| — | REALOY HOLDINGS CORP | 422 | $18,000 | 0.0% | $42.65 | $42.32 | — | COM | 75605Y106 |
| — | SCANA CORP | 374 | $18,000 | 0.0% | $48.13 | $44.01 | — | COM | 80589M102 |
| — | MADISON SQUARE GARDEN INC | 323 | $18,000 | 0.0% | $55.73 | $57.00 | — | COM | 55826P100 |
| OTEX | OPEN TEXT CORP | 403 | $18,000 | 0.0% | $44.67 * | $16.29 | +14.2% | COM | 683715106 |
| TMP | TOMPKINS FINANCIAL CORP | 369 | $18,000 | 0.0% | $48.78 * | $33.07 | +1.7% | COM | 890110109 |
| — | WESTERN ASSET GLOBAL CORP OPP (GDO) | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 95790C107 |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE) | 1,000 | $18,000 | 0.0% | $18.00 * | $20.24 | -7.2% | ETF | 33739E108 |
| — | BOINGO WIRELESS INC | 2,670 | $18,000 | 0.0% | $6.74 | $6.74 | — | COM | 09739C102 |
| — | VALE SA SPONSORED ADR REP 1 PREF A SHARE | 1,372 | $17,000 | 0.0% | $12.39 | $12.39 | — | PFD | 91912E204 |
| SWX | SOUTHWEST GAS CORP | 334 | $17,000 | 0.0% | $50.90 * | $53.69 | -0.4% | COM | 844895102 |
| — | SYMANTEC CORP | 895 | $17,000 | 0.0% | $18.99 | $22.20 | — | COM | 871503108 |
| — | FOREST CITY ENTERPRISES CL A | 957 | $17,000 | 0.0% | $17.76 | $18.32 | — | COM | 345550107 |
| — | BLACKROCK MUNICIPAL INCOME TR (BFK) | 1,300 | $17,000 | 0.0% | $13.08 | $13.85 | — | COM | 09248F109 |
| — | WESTERN ASSET MGMT HIGH INC FD (MHY) | 3,000 | $17,000 | 0.0% | $5.67 | $5.83 | — | COM | 95766L107 |
| CVBF | CVB FINANCIAL CORP | 1,100 | $17,000 | 0.0% | $15.45 * | $10.12 | +5.1% | COM | 126600105 |
| — | CONSTELLIUM HOLDCO B V CL A | 591 | $17,000 | 0.0% | $28.76 | $22.00 | — | COM | N22035104 |
| TS | TENARIS SA ADS | 403 | $17,000 | 0.0% | $42.18 * | $43.32 | +2.2% | COM | 88031M109 |
| — | EATON VANCE ENHANCED EQUITY INC FD II(EOS) | 1,320 | $17,000 | 0.0% | $12.88 | $12.88 | — | COM | 278277108 |
| — | HERCULES TECH GROWTH CAP INC SR NOTE CONV | 14,000 | $17,000 | 0.0% | $1.21 | $1.21 | — | NOTE | 427096AB8 |
| — | COMMUNITY WEST BANCSHS | 2,477 | $17,000 | 0.0% | $6.86 | $6.32 | — | COM | 204157101 |
| HTO | SJW CORP | 600 | $17,000 | 0.0% | $28.33 * | $28.25 | +4.6% | COM | 784305104 |
| — | QLT INC | 2,900 | $16,000 | 0.0% | $5.52 | $5.52 | — | COM | 746927102 |
| — | GULFMARK OFFSHORE INC CL A | 376 | $16,000 | 0.0% | $42.55 | $42.10 | — | COM | 402629208 |
| KOF | COCA COLA FEMSA SA-SP ADR | 158 | $16,000 | 0.0% | $101.27 * | $152.65 | -30.9% | ADR | 191241108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $16,000 | 0.0% | $32.00 * | $31.27 | +4.9% | LTD | G4095J109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,313 | $16,000 | 0.0% | $12.19 | $12.19 | — | COM | 58463J304 |
| — | TIFFANY & CO | 186 | $16,000 | 0.0% | $86.02 | $70.74 | — | COM | 886547108 |
| — | EGSHARES EMERGING MARKETS ETF(ECON) | 660 | $16,000 | 0.0% | $24.24 | $23.61 | — | COM | 268461779 |
| FDP | FRESH DEL MONTE PRODUCE INC ADR | 600 | $16,000 | 0.0% | $26.67 * | $22.51 | -1.5% | ADR | G36738105 |
| OPLN | KAR AUCTION SVCS INC | 554 | $16,000 | 0.0% | $28.88 * | $10.56 | +8.8% | COM | 48238T109 |
| — | DENDREON CORP | 5,600 | $16,000 | 0.0% | $2.86 | $3.72 | — | COM | 24823Q107 |
| DLAPQ | DELTA APPAREL INC | 1,000 | $16,000 | 0.0% | $16.00 * | $16.32 | +0.2% | COM | 247368103 |
| — | AMERICAN STRATEGIC INCOME PORT II (BSP) | 2,000 | $16,000 | 0.0% | $8.00 | $8.17 | — | COM | 030099105 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 28 | $16,000 | 0.0% | $571.43 * | $587.50 | +2.1% | LTD | G9618E107 |
| IYJ | ISHARES DJ US INDL SECT INDEX FUND (IYJ) | 160 | $16,000 | 0.0% | $100.00 * | $43.22 | +16.4% | ETF | 464287754 |
| — | TRAVEL CENTERS OF AMERICA LLC | 2,000 | $16,000 | 0.0% | $8.00 | $7.50 | — | COM | 894174101 |
| — | PROSHARES TR SHORT QQQ (PSQ) | 929 | $16,000 | 0.0% | $17.22 | $21.65 | — | ETF | 74347R602 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,492 | $15,000 | 0.0% | $10.05 | $5.23 | — | COM | 111621306 |
| VSH | VISHAY INTERTECHNOLOGY | 1,040 | $15,000 | 0.0% | $14.42 * | $10.62 | +12.0% | COM | 928298108 |
| ALLE | ALLEGION PUBLIC LTD | 319 | $15,000 | 0.0% | $47.02 | $38.52 | +19.7% | LTD | G0176J109 |
| — | CREDIT SUISSE CUSHING 30 MLP(MLPN) | 475 | $15,000 | 0.0% | $31.58 | $30.36 | — | COM | 22542D852 |
| — | MYLAN INC | 333 | $15,000 | 0.0% | $45.05 | $33.92 | — | COM | 628530107 |
| — | ORBCOMM INC | 2,250 | $15,000 | 0.0% | $6.67 | $4.44 | — | COM | 68555P100 |
| — | PRUDENTIAL GLOBAL SHORT DURATION HIGH YLD | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 74433A109 |
| — | AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 1,543 | $15,000 | 0.0% | $9.72 | $10.37 | — | COM | 030098107 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | 813 | $15,000 | 0.0% | $18.45 | $18.51 | — | COM | 27828G107 |
| — | GENESEE & WYOMING INC CL A | 157 | $15,000 | 0.0% | $95.54 | $83.07 | — | COM | 371559105 |
| PKX | POSCO ADR | 230 | $15,000 | 0.0% | $65.22 * | $70.56 | -1.6% | ADR | 693483109 |
| — | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 450 | $15,000 | 0.0% | $33.33 | $33.33 | — | ETF | 73935X344 |
| — | CONSOL ENERGY INC | 400 | $15,000 | 0.0% | $37.50 | $33.13 | — | COM | 20854P109 |
| — | MARKET VECTORS OIL SERVICES ETF(OIH) | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | ETF | 57060U191 |
| — | FIREEYE INC | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | COM | 31816Q101 |
| — | NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 6706EH103 |
| YELP | YELP INC CL A | 200 | $15,000 | 0.0% | $75.00 * | $66.21 | +16.2% | COM | 985817105 |
| CBSH | COMMERCE BANCSHARES INC | 332 | $15,000 | 0.0% | $45.18 * | $24.09 | +6.3% | COM | 200525103 |
| EA | ELECTRONIC ARTS INC | 517 | $14,000 | 0.0% | $27.08 * | $22.54 | +25.1% | COM | 285512109 |
| HOLX | HOLOGIC INC | 730 | $14,000 | 0.0% | $19.18 * | $21.24 | +1.2% | COM | 436440101 |
| — | ROYAL BANK SCOTLAND 6.75% SER Q NON-CUM | 600 | $14,000 | 0.0% | $23.33 | $21.67 | — | PFD | 780097754 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,057 | $14,000 | 0.0% | $13.25 | $18.00 | — | COM | 459902102 |
| — | MFS INTERMARKET INCOME TRUST I (CMK) | 1,760 | $14,000 | 0.0% | $7.95 | $7.95 | — | COM | 59318R103 |
| — | VMWARE INC | 137 | $14,000 | 0.0% | $102.19 | $89.30 | — | COM | 928563402 |
| — | SCORPIO TANKERS INC | 1,500 | $14,000 | 0.0% | $9.33 | $8.67 | — | COM | Y7542C106 |
| — | PETROCHINA CO LTD | 138 | $14,000 | 0.0% | $101.45 | $109.29 | — | LTD | 71646E100 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 200 | $14,000 | 0.0% | $70.00 * | $65.00 | -1.1% | COM | 445658107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 390 | $14,000 | 0.0% | $35.90 | $35.90 | — | LTD | G8766E109 |
| NFG | NATIONAL FUEL GAS CO | 200 | $14,000 | 0.0% | $70.00 | $65.23 | +7.4% | COM | 636180101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 572 | $14,000 | 0.0% | $24.48 * | $23.86 | +5.4% | LTD | Y62132108 |
| — | MFS MULTIMARKET INCOME TR SHS BEN INT(MMT) | 2,271 | $14,000 | 0.0% | $6.16 | $6.59 | — | COM | 552737108 |
| — | PUTNAM MANAGED MUNI INCM TRUST (PMM) | 2,000 | $13,000 | 0.0% | $6.50 | $7.13 | — | COM | 746823103 |
| — | OREXIGEN THERAPEUTICS INC | 2,000 | $13,000 | 0.0% | $6.50 | $5.50 | — | COM | 686164104 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 1,669 | $13,000 | 0.0% | $7.79 * | $9.28 | -6.8% | ADR | 86562M209 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 507 | $13,000 | 0.0% | $25.64 | $25.49 | — | ETF | 73935S105 |
| WDC | WESTERN DIGITAL CORP | 150 | $13,000 | 0.0% | $86.67 * | $45.88 | +25.0% | COM | 958102105 |
| — | AMERICAN CAPITAL LTD | 882 | $13,000 | 0.0% | $14.74 | $12.89 | — | LTD | 02503Y103 |
| — | GAMECO NTL RES GOLD & INC TR BY GABELLI | 1,300 | $13,000 | 0.0% | $10.00 | $10.27 | — | COM | 36465E101 |
| VFH | VANGUARD FINANCIALS ETF (VFH) | 300 | $13,000 | 0.0% | $43.33 * | $44.39 | +2.6% | ETF | 92204A405 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 164 | $13,000 | 0.0% | $79.27 | $79.27 | — | COM | 87264S106 |
| XBNYX | BLACKROCK NY MUNIL INCOME TRUST(BNY) | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 09248L106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 462 | $13,000 | 0.0% | $28.14 * | $21.10 | +16.4% | COM | 01973R101 |
| INGR | INGREDION INC | 200 | $13,000 | 0.0% | $65.00 * | $65.61 | +3.8% | COM | 457187102 |
| MATV | SCHWEITZER-MANDUIT | 320 | $13,000 | 0.0% | $40.63 * | $31.55 | -22.0% | COM | 808541106 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $13,000 | 0.0% | $65.00 * | $38.43 | +35.4% | COM | 25278X109 |
| — | LINN ENERGY LLC | 460 | $13,000 | 0.0% | $28.26 | $30.81 | — | COM | 536020100 |
| CIEN | CIENA CORP NEW | 605 | $13,000 | 0.0% | $21.49 * | $23.77 | -4.3% | COM | 171779309 |
| — | COHEN & STEERS REIT & PFD INC FD (RNP) | 800 | $13,000 | 0.0% | $16.25 | $16.89 | — | COM | 19247X100 |
| — | NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 67069X104 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 67066Y105 |
| — | HOME PROPERTIES INC | 200 | $12,000 | 0.0% | $60.00 | $65.18 | — | COM | 437306103 |
| AOS | SMITH A O CORPORATION | 280 | $12,000 | 0.0% | $42.86 * | $15.38 | +24.3% | COM | 831865209 |
| — | ROCKWELL COLLINS INC | 156 | $12,000 | 0.0% | $76.92 | $69.53 | — | COM | 774341101 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 306 | $12,000 | 0.0% | $39.22 * | $30.93 | +33.5% | COM | 398438408 |
| HAS | HASBRO INC | 220 | $12,000 | 0.0% | $54.55 * | $30.22 | +25.5% | COM | 418056107 |
| — | NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM | 67070Y109 |
| CNA | CNA FINANCIAL CORP | 300 | $12,000 | 0.0% | $40.00 * | $13.70 | +34.2% | COM | 126117100 |
| — | INVESCO CA VAL MUNI INC TR (VCV) | 1,028 | $12,000 | 0.0% | $11.67 | $10.89 | — | COM | 46132H106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 550 | $12,000 | 0.0% | $21.82 * | $19.16 | +1.1% | COM | 816300107 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $12,000 | 0.0% | $30.00 * | $25.63 | +26.3% | ETF | 33718M105 |
| — | FIRST FINANCIAL NORTHWEST | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 32022K102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,000 | $12,000 | 0.0% | $12.00 * | $9.78 | -10.2% | COM | 02553E106 |
| BOKF | BOK FINANCIAL CORP | 188 | $12,000 | 0.0% | $63.83 * | $47.03 | +8.8% | COM | 05561Q201 |
| TKR | TIMKEN CO | 206 | $12,000 | 0.0% | $58.25 * | $39.57 | +6.3% | COM | 887389104 |
| — | NUVEEN SELECT TAX-FREE INC III (NXR) | 941 | $12,000 | 0.0% | $12.75 | $12.75 | — | COM | 67063X100 |
| FULT | FULTON FINL CORP | 985 | $12,000 | 0.0% | $12.18 * | $8.06 | +1.7% | COM | 360271100 |
| CPK | CHESAPEAKE UTILITIES | 200 | $12,000 | 0.0% | $60.00 * | $26.98 | +24.5% | COM | 165303108 |
| BBY | BEST BUY COMPANY INC | 457 | $12,000 | 0.0% | $26.26 * | $26.08 | -33.4% | COM | 086516101 |
| — | BOULDER GROWTH & INCOME FUND INC(BIF) | 1,557 | $12,000 | 0.0% | $7.71 | $7.71 | — | COM | 101507101 |
| — | DUNKIN' BRANDS | 254 | $12,000 | 0.0% | $47.24 | $47.24 | — | COM | 265504100 |
| — | PENGROWTH ENERGY CORP | 2,000 | $12,000 | 0.0% | $6.00 | $5.00 | — | COM | 70706P104 |
| TFX | TELEFLEX INC | 106 | $11,000 | 0.0% | $103.77 * | $72.98 | +35.5% | COM | 879369106 |
| EAT | BRINKER INTERNATIONAL INC | 215 | $11,000 | 0.0% | $51.16 * | $36.48 | +19.3% | COM | 109641100 |
| — | GABELLI UTILITY TRUST (GUT) | 1,700 | $11,000 | 0.0% | $6.47 | $6.14 | — | COM | 36240A101 |
| — | WABCO HOLDINGS INC | 106 | $11,000 | 0.0% | $103.77 | $80.40 | — | COM | 92927K102 |
| — | SYNGENTA AG ADR (1/5 ORD) | 158 | $11,000 | 0.0% | $69.62 | $78.54 | — | COM | 87160A100 |
| PANW | PALO ALTO NETWORKS INC | 173 | $11,000 | 0.0% | $63.58 * | $8.33 | +37.3% | COM | 697435105 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 281 | $11,000 | 0.0% | $39.15 | $28.47 | — | ETF | 73935X856 |
| WSO | WATSCO INC | 117 | $11,000 | 0.0% | $94.02 * | $86.31 | +15.8% | COM | 942622200 |
| — | COSAN LTD CLASS A SHARES | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | COM | G25343107 |
| UAA | UNDER ARMOUR INC | 100 | $11,000 | 0.0% | $110.00 * | $14.57 | +96.7% | COM | 904311107 |
| EWN | ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 436 | $11,000 | 0.0% | $25.23 * | $23.01 | +13.5% | ETF | 464286814 |
| — | GROUPE CGI INC SYS CLASS A (GIB) | 357 | $11,000 | 0.0% | $30.81 | $30.81 | — | COM | 39945C109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | 1,351 | $11,000 | 0.0% | $8.14 * | $12.39 | -25.2% | COM | 20441A102 |
| MCHB | HOMESTREET INC | 600 | $11,000 | 0.0% | $18.33 * | $20.78 | -5.9% | COM | 43785V102 |
| NOC | NORTHROP GRUMMAN CORP | 102 | $11,000 | 0.0% | $107.84 * | $85.61 | +18.5% | COM | 666807102 |
| — | RITE AID | 1,756 | $11,000 | 0.0% | $6.26 | $2.50 | — | COM | 767754104 |
| — | PIMCO INCOME OPPORTUNITY FUND(PKO) | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 72202B100 |
| — | PIMCO HIGH INCOME FUND (PHK) | 884 | $11,000 | 0.0% | $12.44 | $11.31 | — | COM | 722014107 |
| — | PIMCO INCOME STRATEGY FD (PFL) | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 72201H108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 85207H104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 90 | $10,000 | 0.0% | $111.11 | $155.56 | — | COM | L0175J104 |
| — | GENERAL MTRS CORP WT 7/10/16 | 417 | $10,000 | 0.0% | $23.98 | $27.78 | — | WARRANT | 37045V118 |
| — | MFS CALIFORNIA INSURED MUNICIPAL FUND | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 59318C106 |
| AMD | ADVANCED MICRO DEVICES | 2,622 | $10,000 | 0.0% | $3.81 * | $3.53 | +13.6% | COM | 007903107 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR (MXI) | 175 | $10,000 | 0.0% | $57.14 * | $57.78 | +8.0% | ETF | 464288695 |
| — | TCW STRATEGIC INCOME FUND INC (TSI) | 2,000 | $10,000 | 0.0% | $5.00 | $5.02 | — | COM | 872340104 |
| — | EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO) | 434 | $10,000 | 0.0% | $23.04 | $20.74 | — | COM | 27828U106 |
| — | ALCO STORES INC | 1,000 | $10,000 | 0.0% | $10.00 | $9.48 | — | COM | 001600105 |
| — | ALEXION PHARMACEUTICALS INC | 75 | $10,000 | 0.0% | $133.33 | $82.33 | — | COM | 015351109 |
| — | GLIMCHER REALTY TR | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 379302102 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,300 | $10,000 | 0.0% | $7.69 | $6.15 | — | COM | 00922R105 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | 415 | $10,000 | 0.0% | $24.10 | $19.28 | — | ETF | 73935X609 |
| — | DIAMOND FOODS INC | 300 | $10,000 | 0.0% | $33.33 | $20.74 | — | COM | 252603105 |
| — | POWERSHARES DYNAMIC MID CAP GROWTH (PWJ) | 347 | $10,000 | 0.0% | $28.82 | $23.05 | — | ETF | 73935X807 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 778 | $10,000 | 0.0% | $12.85 | $12.85 | — | COM | 714236106 |
| INFY | INFOSYS LTD SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 * | $58.11 | -6.8% | ADR | 456788108 |
| — | AVG TECHNOLOGIES N V | 511 | $10,000 | 0.0% | $19.57 | $15.66 | — | COM | N07831105 |
| — | GUESS INC | 367 | $10,000 | 0.0% | $27.25 | $30.08 | — | COM | 401617105 |
| — | HANESBRANDS INC | 137 | $10,000 | 0.0% | $72.99 | $46.79 | — | COM | 410345102 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 49271M100 |
| REGN | REGENERON PHARMACEUTICALS INC | 35 | $10,000 | 0.0% | $285.71 * | $286.03 | +4.4% | COM | 75886F107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 200 | $10,000 | 0.0% | $50.00 | $41.29 | +20.5% | LTD | M20598104 |
| — | CAI INTERNATIONAL INC | 478 | $10,000 | 0.0% | $20.92 | $20.26 | — | COM | 12477X106 |
| — | ATLAS RESOURCE PARTNERS L P CO | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 04941A101 |
| LYV | LIVE NATION | 500 | $10,000 | 0.0% | $20.00 * | $17.00 | +28.0% | COM | 538034109 |
| — | NUVEEN CALIFORNIA SELECT | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | COM | 670975101 |
| — | LACLEDE GROUP INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 505597104 |
| NWBI | NORTHWEST BANCSHARES INC | 654 | $9,000 | 0.0% | $13.76 * | $6.88 | +4.6% | COM | 667340103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 103 | $9,000 | 0.0% | $87.38 * | $64.29 | +13.1% | COM | 459506101 |
| — | LIFE TIME FITNESS INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 53217R207 |
| — | CARMIKE CINEMAS INC | 325 | $9,000 | 0.0% | $27.69 | $18.46 | — | COM | 143436400 |
| XPCKX | PIMCO CA MUNI INCOME FD II (PCK) | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 72200M108 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 09238E104 |
| — | EXELIS INC WHEN ISSUED | 521 | $9,000 | 0.0% | $17.27 | $18.75 | — | COM | 30162A108 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 118 | $9,000 | 0.0% | $76.27 * | $76.23 | +2.6% | COM | 913903100 |
| WEX | WEX INC | 101 | $9,000 | 0.0% | $89.11 * | $84.53 | +12.4% | COM | 96208T104 |
| — | APOLLO INVESTMENT CORP | 1,184 | $9,000 | 0.0% | $7.60 | $8.42 | — | COM | 03761U106 |
| — | TELECOMMUNICATIONS SYS INC | 4,300 | $9,000 | 0.0% | $2.09 | $2.33 | — | COM | 87929J103 |
| SONY | SONY CORP ADR NEW | 569 | $9,000 | 0.0% | $15.82 * | $19.75 | -3.2% | COM | 835699307 |
| — | PANERA BREAD COMPANY CL A | 54 | $9,000 | 0.0% | $166.67 | $166.67 | — | COM | 69840W108 |
| OTTR | OTTER TAIL CORPORATION | 300 | $9,000 | 0.0% | $30.00 * | $19.62 | +8.2% | COM | 689648103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 176 | $9,000 | 0.0% | $51.14 * | $13.22 | +1.4% | COM | 808524607 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) | 989 | $9,000 | 0.0% | $9.10 | $8.10 | — | COM | 018825109 |
| — | INVESTORS BANCORP INC | 342 | $9,000 | 0.0% | $26.32 | $26.32 | — | COM | 46146P102 |
| STM | STMICROELECTRONICS N V | 1,041 | $9,000 | 0.0% | $8.65 * | $8.50 | +8.7% | COM | 861012102 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC NEW | 460 | $9,000 | 0.0% | $19.57 | $16.70 | — | COM | 67091K203 |
| — | BLACKROCK GLOBAL OPP EQTY TR (BOE) | 596 | $8,000 | 0.0% | $13.42 | $13.42 | — | COM | 092501105 |
| CUBE | CUBESMART | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM | 229663109 |
| — | ORBITAL SCIENCES CORP | 289 | $8,000 | 0.0% | $27.68 | $17.01 | — | COM | 685564106 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $8,000 | 0.0% | $16.00 | $4.00 | — | COM | 483709101 |
| — | MALLINCKRODT PUBLIC LTD COMPANY | 140 | $8,000 | 0.0% | $57.14 | $42.11 | — | COM | G5785G107 |
| — | ISHARES NYSE COMPOSITE INDEX (NYC) | 86 | $8,000 | 0.0% | $93.02 | $81.40 | — | ETF | 464287143 |
| — | PETROQUEST ENERGY INC | 1,473 | $8,000 | 0.0% | $5.43 | $3.37 | — | COM | 716748108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | 50 | $8,000 | 0.0% | $160.00 * | $157.14 | +4.5% | ETF | 78467X109 |
| — | PPL CORP CORP UNIT CONS JUN SUB CONV PFD | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | PFD CV | 69351T114 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 100 | $8,000 | 0.0% | $80.00 * | $37.44 | +12.5% | ETF | 78464A714 |
| — | BASIC ENERGY SERVICES INC | 311 | $8,000 | 0.0% | $25.72 | $10.97 | — | COM | 06985P100 |
| — | PREMIER INC CL A | 272 | $8,000 | 0.0% | $29.41 | $33.09 | — | COM | 74051N102 |
| — | MAGHUM HUNTER RES CORP | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | COM | 55973B102 |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF) | 100 | $8,000 | 0.0% | $80.00 * | $38.52 | +6.1% | ETF | 464287788 |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU) | 200 | $8,000 | 0.0% | $40.00 * | $34.23 | +23.5% | ETF | 464286608 |
| — | BLACKSTONE LONG SHORT CR INCOME FD(BGX) | 500 | $8,000 | 0.0% | $16.00 | $19.00 | — | COM | 09257D102 |
| WTS | WATTS WATER TECHNOLOGIES | 150 | $8,000 | 0.0% | $53.33 * | $46.26 | +26.9% | COM | 942749102 |
| — | ZULILY INC CL A | 160 | $8,000 | 0.0% | $50.00 | $46.88 | — | COM | 989774104 |
| IIJIY | INTERNET INITIATIVE JAPAN | 700 | $8,000 | 0.0% | $11.43 | $18.57 | — | COM | 46059T109 |
| E | ENI SPA- SPONSORED ADR | 194 | $8,000 | 0.0% | $41.24 * | $45.76 | +9.6% | ADR | 26874R108 |
| LPX | LOUISIANA-PACIFIC CORP | 500 | $8,000 | 0.0% | $16.00 * | $16.53 | +2.1% | COM | 546347105 |
| — | PIMCO CORPORATE INCOME FUND (PCN) | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM | 72200U100 |
| — | CAVIUM INC | 175 | $7,000 | 0.0% | $40.00 | $34.29 | — | COM | 14964U108 |
| — | DOMTAR CORP | 67 | $7,000 | 0.0% | $104.48 | $67.02 | — | COM | 257559203 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 4,000 | $7,000 | 0.0% | $1.75 | $2.50 | — | COM | 63937X103 |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | PRTNRSP | G16252101 |
| DIN | EQUITY DINING INC | 100 | $7,000 | 0.0% | $70.00 * | $41.40 | +14.5% | COM | 254423106 |
| — | ARGO GROUP INTL HOLDINGS LTD | 173 | $7,000 | 0.0% | $40.46 | $40.46 | — | LTD | G0464B107 |
| — | SYNOVUS FINANCIAL CORP | 2,218 | $7,000 | 0.0% | $3.16 | $3.52 | — | COM | 87161C105 |
| — | ADTRAN INC | 296 | $7,000 | 0.0% | $23.65 | $26.16 | — | COM | 00738A106 |
| — | IBERIABANK CORP | 100 | $7,000 | 0.0% | $70.00 | $50.50 | — | COM | 450828108 |
| WNC | WABASH NATIONAL CORP | 519 | $7,000 | 0.0% | $13.49 * | $8.16 | +40.2% | COM | 929566107 |
| UNM | UNUM GROUP | 200 | $7,000 | 0.0% | $35.00 | $27.85 | +26.8% | COM | 91529Y106 |
| — | MFS INTERMEDIATE INCOME TR SBI (MIN) | 1,450 | $7,000 | 0.0% | $4.83 | $5.17 | — | COM | 55273C107 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 417 | $7,000 | 0.0% | $16.79 | $21.26 | — | WARRANT | 37045V126 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 73937B753 |
| SLF | SUN LIFE FINANCIAL INC | 205 | $7,000 | 0.0% | $34.15 | $29.04 | +19.2% | COM | 866796105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 182 | $7,000 | 0.0% | $38.46 | $42.01 | — | COM | 91359E105 |
| — | ORGANOVO HOLDINGS INC | 1,000 | $7,000 | 0.0% | $7.00 | $5.50 | — | COM | 68620A104 |
| — | MWI VETERINARY SUPPLY INC | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | COM | 55402X105 |
| — | RENTECH NITROGEN PARTNERS LP | 400 | $7,000 | 0.0% | $17.50 | $16.88 | — | COM | 760113100 |
| — | CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | ETF | 18383Q879 |
| — | YRC WORLDWIDE INC (NEW) | 350 | $7,000 | 0.0% | $20.00 | $28.57 | — | COM | 984249607 |
| — | INTERMOUNTAIN COMMUNITY BANCOR NEW | 425 | $7,000 | 0.0% | $16.47 | $11.76 | — | COM | 45881M308 |
| — | GROUPON INCORPORATED | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COM | 399473107 |
| — | RAMCO-GERSHENSON PROPERTIES | 409 | $6,000 | 0.0% | $14.67 | $13.87 | — | COM | 751452202 |
| — | ENDEAVOR INTERNATIONAL CORP NEW | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 29259G200 |
| — | SIZMEK INC | 602 | $6,000 | 0.0% | $9.97 | $9.97 | — | COM | 83013P105 |
| LDOS | LEIDOS HOLDINGS INC | 179 | $6,000 | 0.0% | $33.52 * | $25.83 | -20.4% | COM | 525327102 |
| — | ROYAL BANK SCOTLAND 5.75% SER L ADS | 279 | $6,000 | 0.0% | $21.51 | $18.31 | — | PFD | 780097788 |
| — | CALAMP CORP | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 128126109 |
| — | NUVEEN CREDIT STRATEGIES INCOME FD (JQC) | 716 | $6,000 | 0.0% | $8.38 | $9.04 | — | COM | 67073D102 |
| ENS | ENERSYS | 90 | $6,000 | 0.0% | $66.67 * | $41.85 | +47.4% | COM | 29275Y102 |
| — | SELECT INCOME REIT * SHS BEN INT | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 81618T100 |
| POR | PORTLAND GENERAL ELECTRIC NEW TRL | 220 | $6,000 | 0.0% | $27.27 * | $19.65 | +7.8% | COM | 736508847 |
| — | CORENERGY INFRASTRUCTURE TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COM | 21870U205 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 75 | $6,000 | 0.0% | $80.00 * | $41.69 | +3.6% | ETF | 464288737 |
| — | BGC PARTNERS INC CLASS A | 949 | $6,000 | 0.0% | $6.32 | $5.59 | — | COM | 05541T101 |
| BDC | BELDEN CDT INC | 99 | $6,000 | 0.0% | $60.61 * | $66.91 | +0.3% | COM | 077454106 |
| NHI | NATIONAL HEALTH INVESTORS INC | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COM | 63633D104 |
| IVZ | INVESCO LTD | 189 | $6,000 | 0.0% | $31.75 * | $18.88 | +18.4% | LTD | G491BT108 |
| EMN | EASTMAN CHEMICAL | 78 | $6,000 | 0.0% | $76.92 * | $53.70 | +11.9% | COM | 277432100 |
| — | SYNERON MEDICAL LTD | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | LTD | M87245102 |
| — | STERLING FINANCIAL CORP SPOKANE (NEW) | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 859319303 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 272 | $6,000 | 0.0% | $22.06 | $20.33 | — | COM | 595137100 |
| STC | STEWART INFORMATION SVCS CORP | 188 | $6,000 | 0.0% | $31.91 * | $27.19 | +29.2% | COM | 860372101 |
| — | NANOVIRICIDES INC NEW | 1,886 | $6,000 | 0.0% | $3.18 | $4.53 | — | COM | 630087203 |
| — | VIACOM INC CL A | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | COM | 92553P102 |
| NTAP | NETAPP INC | 216 | $6,000 | 0.0% | $27.78 | $26.74 | +3.0% | COM | 64110D104 |
| FYC | FIRST TRUST SMALL CAP GROWTH ETF(FYC) | 204 | $6,000 | 0.0% | $29.41 | $29.65 | +0.6% | ETF | 33737M300 |
| — | SOHU.COM INC | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | COM | 83408W103 |
| VEOEY | VEOLIA ENVIRONMENT - ADR | 354 | $6,000 | 0.0% | $16.95 * | $13.05 | +52.4% | ADR | 92334N103 |
| FYT | FIRST TRUST SMALL CAP VALUE ETF(FYT) | 193 | $6,000 | 0.0% | $31.09 * | $31.51 | +3.5% | ETF | 33737M409 |
| — | 22ND CENTURY GRP INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 90137F103 |
| — | JOHN HANCOCK INVEST TRUST (JHI) | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 410142103 |
| — | ALCATEL-LUCENT ADS | 1,634 | $6,000 | 0.0% | $3.67 | $3.81 | — | COM | 013904305 |
| — | TORTOISE ENERGY CAPITAL CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 89147U100 |
| OMCL | OMNICELL INC | 221 | $6,000 | 0.0% | $27.15 * | $18.46 | +55.0% | COM | 68213N109 |
| FFIC | FLUSHING FINANCIAL CORP | 277 | $5,000 | 0.0% | $18.05 * | $9.24 | +32.5% | COM | 343873105 |
| — | SPARTAN STORES INC | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | COM | 846822104 |
| — | PREMIER GLOBAL SERVICES INC | 478 | $5,000 | 0.0% | $10.46 | $10.46 | — | COM | 740585104 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | LTD | G3156P103 |
| — | UNITED STATES OIL FUND LP | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | PRTNRSP | 91232N108 |
| — | MONSTER BEVERAGE CORP | 80 | $5,000 | 0.0% | $62.50 | $60.28 | — | COM | 611740101 |
| — | MAGELLAN HEALTH SERVICES INC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 559079207 |
| — | CYRUSONE INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 23283R100 |
| — | BILLITON PLC SPONSORED ADR | 88 | $5,000 | 0.0% | $56.82 | $50.88 | — | ADR | 05545E209 |
| TSCO | TRACTOR SUPPLY COMPANY | 76 | $5,000 | 0.0% | $65.79 * | $12.05 | -0.9% | COM | 892356106 |
| CENX | CENTURY ALUMINUM COMPANY | 400 | $5,000 | 0.0% | $12.50 * | $11.63 | +13.6% | COM | 156431108 |
| — | SOLAZYME INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 83415T101 |
| — | CHEROKEE INC DEL (NEW) | 416 | $5,000 | 0.0% | $12.02 | $12.02 | — | COM | 16444H102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 58 | $5,000 | 0.0% | $86.21 * | $65.23 | +26.9% | COM | 446413106 |
| — | NEUBERGER BERMAN HIGH YIELD STRAT FUND | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 64128C106 |
| — | ABERDEEN LATIN AMER EQUITY FUND INC(LAQ) | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 00306K106 |
| — | SYKES ENTERPRISES INC | 276 | $5,000 | 0.0% | $18.12 | $15.02 | — | COM | 871237103 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 150 | $5,000 | 0.0% | $33.33 * | $38.73 | +1.9% | ETF | 06738C778 |
| NXPI | NXP SEMICONDUCTOR N.V. | 100 | $5,000 | 0.0% | $50.00 * | $36.59 | +42.8% | COM | N6596X109 |
| — | HYDROGENICS CORPORATION NEW | 200 | $5,000 | 0.0% | $25.00 | $10.00 | — | COM | 448883207 |
| — | BANK OF IRELAND SPONSORED ADR | 331 | $5,000 | 0.0% | $15.11 | $7.09 | — | ADR | 46267Q202 |
| DG | DOLLAR GENERAL CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $50.61 | -4.7% | COM | 256677105 |
| SRI | STONERIDGE INC | 449 | $5,000 | 0.0% | $11.14 | $9.54 | +17.7% | COM | 86183P102 |
| — | CARDINAL FINL CORP | 324 | $5,000 | 0.0% | $15.43 | $11.97 | — | COM | 14149F109 |
| — | CEDAR SHOPPING CENTERS INC | 881 | $5,000 | 0.0% | $5.68 | $4.17 | — | COM | 150602209 |
| — | HERCULES OFFSHORE | 1,187 | $5,000 | 0.0% | $4.21 | $4.21 | — | COM | 427093109 |
| — | SILVER STANDARD RESOURCES | 600 | $5,000 | 0.0% | $8.33 | $5.00 | — | COM | 82823L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $5,000 | 0.0% | $50.00 * | $34.84 | +35.4% | LTD | V7780T103 |
| — | LIONS GATE ENTERTAINMENT CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 535919203 |
| — | ROCK-TENN CO CL A | 55 | $5,000 | 0.0% | $90.91 | $93.75 | — | COM | 772739207 |
| SCHR | SCHWAB INT TERM U S TREASURY ETF (SCHR) | 114 | $5,000 | 0.0% | $43.86 * | $26.32 | -0.2% | ETF | 808524854 |
| — | AURICO GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 05155C105 |
| — | COMPUTER SCIENCES CORP | 81 | $4,000 | 0.0% | $49.38 | $42.63 | — | COM | 205363104 |
| — | ATMEL CORP | 501 | $4,000 | 0.0% | $7.98 | $6.79 | — | COM | 049513104 |
| — | ZWEIG FUND INC (NEW)(ZF) | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 989834205 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC | 282 | $4,000 | 0.0% | $14.18 | $13.75 | — | COM | 28257U104 |
| LYG | LLOYDS BANKING GROUP PLC | 949 | $4,000 | 0.0% | $4.21 * | $3.75 | +35.6% | COM | 539439109 |
| RF | REGIONS FINANCIAL CORP | 454 | $4,000 | 0.0% | $8.81 * | $5.80 | +29.1% | COM | 7591EP100 |
| — | LIBERTY VENTURES SER A | 35 | $4,000 | 0.0% | $114.29 | $80.51 | — | COM | 53071M880 |
| CLW | CLEARWATER PAPER CORP | 64 | $4,000 | 0.0% | $62.50 | $48.03 | +30.5% | COM | 18538R103 |
| SJT | SAN JUAN BASIN ROYALTY TR | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 798241105 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 269 | $4,000 | 0.0% | $14.87 * | $9.47 | +22.6% | COM | 320209109 |
| — | NEWFIELD EXPLORATION COMPANY | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COM | 651290108 |
| NJDCY | NIDEC CORPORATION ADR | 141 | $4,000 | 0.0% | $28.37 * | $16.31 | +88.6% | ADR | 654090109 |
| — | VECTOR GROUP LTD | 228 | $4,000 | 0.0% | $17.54 | $15.75 | — | LTD | 92240M108 |
| — | VANTIV | 160 | $4,000 | 0.0% | $25.00 | $31.25 | — | COM | 92210H105 |
| — | NABORS INDUSTRIES LTD | 200 | $4,000 | 0.0% | $20.00 | $14.42 | — | LTD | G6359F103 |
| — | MORGAN STANLEY EMERGING MKTS DEBT FD (MSD) | 423 | $4,000 | 0.0% | $9.46 | $10.13 | — | COM | 61744H105 |
| — | MEADOWBROOK INSURANCE GROUP INC | 784 | $4,000 | 0.0% | $5.10 | $6.33 | — | COM | 58319P108 |
| MAIN | MAIN STREET CAPITAL | 150 | $4,000 | 0.0% | $26.67 * | $31.20 | +5.3% | COM | 56035L104 |
| — | MACQUARIE/FIRST TR GLOBAL INFRASTR (MFD) | 251 | $4,000 | 0.0% | $15.94 | $11.95 | — | COM | 55607W100 |
| SON | SONOCO PRODUCTS CO | 120 | $4,000 | 0.0% | $33.33 * | $26.95 | +3.1% | COM | 835495102 |
| ABEV | AMBEV S A SPONS ADR | 625 | $4,000 | 0.0% | $6.40 * | $7.47 | -0.8% | ADR | 02319V103 |
| — | WESTPORT INNOVATIONS INC | 292 | $4,000 | 0.0% | $13.70 | $33.44 | — | COM | 960908309 |
| — | WESTERN ASSET GLOBAL HI INC FND INC (EHI) | 348 | $4,000 | 0.0% | $11.49 | $11.49 | — | COM | 95766B109 |
| — | SPECTRA ENERGY PARTNERS LP | 101 | $4,000 | 0.0% | $39.60 | $40.00 | — | PRTNRSP | 84756N109 |
| — | BLACKROCK KELSO CAPITAL CORP | 515 | $4,000 | 0.0% | $7.77 | $7.77 | — | COM | 092533108 |
| IX | ORIX ADR | 65 | $4,000 | 0.0% | $61.54 * | $71.42 | -1.3% | ADR | 686330101 |
| — | FOOT LOCKER INC | 100 | $4,000 | 0.0% | $40.00 | $34.01 | — | COM | 344849104 |
| — | VIEWPOINT FINANCIAL GROUP | 146 | $4,000 | 0.0% | $27.40 | $20.55 | — | COM | 92672A101 |
| — | PRETIUM RESOURCES INC | 760 | $4,000 | 0.0% | $5.26 | $6.58 | — | COM | 74139C102 |
| IOSP | INNOSPEC INC | 91 | $4,000 | 0.0% | $43.96 * | $35.20 | +9.6% | COM | 45768S105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 105 | $4,000 | 0.0% | $38.10 * | $31.81 | +40.3% | COM | 910047109 |
| — | CENTRAL GOLD TRUST(GTU) | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 153546106 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 219 | $4,000 | 0.0% | $18.26 * | $10.68 | +1.9% | COM | 74386T105 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 104 | $4,000 | 0.0% | $38.46 * | $34.07 | +24.9% | COM | 74435K204 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 36 | $4,000 | 0.0% | $111.11 | $116.87 | -4.7% | ETF | 464288281 |
| — | HILLENBRAND INC | 148 | $4,000 | 0.0% | $27.03 | $18.44 | — | COM | 431571108 |
| — | PICO HOLDINGS INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 693366205 |
| CSV | CARRIAGE SERVICES INC | 213 | $3,000 | 0.0% | $14.08 * | $17.50 | -9.0% | COM | 143905107 |
| — | PHOTRONICS INC SR NOTE CONV | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 719405AH5 |
| HL | HECLA MINING CO | 1,000 | $3,000 | 0.0% | $3.00 * | $3.21 | -9.3% | COM | 422704106 |
| EIG | EMPLOYERS HOLDINGS INC | 187 | $3,000 | 0.0% | $16.04 * | $17.49 | -14.2% | COM | 292218104 |
| — | RACKSPACE HOSTING INC | 100 | $3,000 | 0.0% | $30.00 | $35.71 | — | COM | 750086100 |
| KMT | KENNAMETAL INC | 69 | $3,000 | 0.0% | $43.48 * | $28.75 | +12.4% | COM | 489170100 |
| — | TWO HARBORS INVESTMENT CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 90187B101 |
| — | SILICON IMAGE INC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 82705T102 |
| — | INTERNATIONAL SPEEDWAY CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 460335201 |
| — | ARIAD PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $7.50 | $9.11 | — | COM | 04033A100 |
| FNV | FRANCO-NEVADA CORPORATION | 75 | $3,000 | 0.0% | $40.00 | $34.68 | +15.6% | COM | 351858105 |
| — | MARKET VECTORS COAL ETF (KOL) | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ETF | 57060U837 |
| — | STAMPS.COM INC | 100 | $3,000 | 0.0% | $30.00 | $35.00 | — | COM | 852857200 |
| — | USG CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 903293405 |
| — | BIG 5 SPORTING GOODS CORP | 245 | $3,000 | 0.0% | $12.24 | $16.04 | — | COM | 08915P101 |
| — | VAHLI INC | 345 | $3,000 | 0.0% | $8.70 | $8.70 | — | COM | 918905100 |
| — | IXIA | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 45071R109 |
| — | EQUAL ENERGY LTD | 720 | $3,000 | 0.0% | $4.17 | $4.17 | — | LTD | 29390Q109 |
| — | NOODLES & COMPANY CL A | 80 | $3,000 | 0.0% | $37.50 | $34.38 | — | COM | 65540B105 |
| — | JOURNAL COMMUNICATION INC CL A | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | COM | 481130102 |
| MTRN | MATERION CORPORATION | 108 | $3,000 | 0.0% | $27.78 * | $29.70 | +14.2% | COM | 576690101 |
| — | MEDIVATION INC | 64 | $3,000 | 0.0% | $46.88 | $44.92 | — | COM | 58501N101 |
| — | DUKE REALTY CORPORATION | 235 | $3,000 | 0.0% | $12.77 | $12.77 | — | COM | 264411505 |
| — | FORESTAR REAL ESTATE GROUP | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 346233109 |
| — | EARTHLINK HOLDINGS CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 27033X101 |
| — | ING INTL HIGH DIVIDEND EQUITY INC FD (IID) | 380 | $3,000 | 0.0% | $7.89 | $8.06 | — | COM | 45684Q100 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | 297 | $3,000 | 0.0% | $10.10 | $9.07 | — | COM | 018828103 |
| — | AH BELO CORP CL A | 268 | $3,000 | 0.0% | $11.19 | $7.46 | — | COM | 001282102 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | ETF | 09348R300 |
| STZ | CONSTELLATION BRANDS INC | 39 | $3,000 | 0.0% | $76.92 * | $68.08 | +6.8% | COM | 21036P108 |
| — | CONTINENTAL RESOURCES INC | 27 | $3,000 | 0.0% | $111.11 | $111.91 | — | COM | 212015101 |
| CCK | CROWN HOLDINGS INC | 75 | $3,000 | 0.0% | $40.00 * | $40.17 | +5.8% | COM | 228368106 |
| BZH | BEAZER HOMES USA INC NEW | 164 | $3,000 | 0.0% | $18.29 * | $19.80 | +1.4% | COM | 07556Q881 |
| OII | OCEANEERING INTERNATIONAL INC | 55 | $3,000 | 0.0% | $54.55 * | $81.19 | -11.5% | COM | 675232102 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 470 | $3,000 | 0.0% | $6.38 | $4.42 | +46.9% | COM | 969136100 |
| EQT | EQT CORPORATION | 36 | $3,000 | 0.0% | $83.33 * | $42.52 | +13.9% | COM | 26884L109 |
| — | CYTORI THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.29 | — | COM | 23283K105 |
| — | GABELLI MULTIMEDIA TR INC (GGT) | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 36239Q109 |
| — | CUTWATER SELECT INCOME FUND | 135 | $2,000 | 0.0% | $14.81 | $17.32 | — | COM | 232229104 |
| — | EXPRESS INC | 161 | $2,000 | 0.0% | $12.42 | $20.84 | — | COM | 30219E103 |
| ON | ON SEMICONDUCTOR CORPORATION | 300 | $2,000 | 0.0% | $6.67 * | $8.02 | +17.2% | COM | 682189105 |
| — | TEMPLETON GLOBAL INCOME FD INC (GIM) | 300 | $2,000 | 0.0% | $6.67 | $7.82 | — | COM | 880198106 |
| — | FAMILY DOLLAR STORES INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 307000109 |
| ARKR | ARK RESTAURANTS CORP | 100 | $2,000 | 0.0% | $20.00 * | $14.72 | +3.1% | COM | 040712101 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 210 | $2,000 | 0.0% | $9.52 * | $12.16 | +9.7% | COM | 294821608 |
| OPK | OPKO HEALTH INC | 300 | $2,000 | 0.0% | $6.67 * | $8.77 | +6.3% | COM | 68375N103 |
| NGD | NEW GOLD INC | 550 | $2,000 | 0.0% | $3.64 * | $7.13 | -31.6% | COM | 644535106 |
| — | BT GROUP PCL-ADR | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | ADR | 05577E101 |
| — | TEAM HEALTH HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 87817A107 |
| — | ALPHA NATURAL RESOURCES INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 02076X102 |
| — | THE GDL FUND(GDL) | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 361570104 |
| — | ECHELON CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 27874N105 |
| SXC | SUNCOKE ENERGY INC | 108 | $2,000 | 0.0% | $18.52 * | $15.30 | +49.2% | COM | 86722A103 |
| — | VIVUS INC | 484 | $2,000 | 0.0% | $4.13 | $5.49 | — | COM | 928551100 |
| — | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 95766A101 |
| — | NATUS MEDICAL INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 639050103 |
| — | HILLSHIRE BRANDS CO | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 432589109 |
| — | AVAGO TECHNOLOGIES LTD | 37 | $2,000 | 0.0% | $54.05 | $51.95 | — | LTD | Y0486S104 |
| — | ELDORADO GOLD CORP | 496 | $2,000 | 0.0% | $4.03 | $6.05 | — | COM | 284902103 |
| — | RUBICON MINERALS CORP | 1,910 | $2,000 | 0.0% | $1.05 | $1.05 | — | COM | 780911103 |
| RGLD | ROYAL GOLD INC | 42 | $2,000 | 0.0% | $47.62 * | $54.12 | +15.7% | COM | 780287108 |
| — | SESA STERLITE LTD SPONSORED ADR | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | ADR | 78413F103 |
| — | XILINX INC | 52 | $2,000 | 0.0% | $38.46 | $33.33 | — | COM | 983919101 |
| — | RADIOSHACK CORP | 1,195 | $2,000 | 0.0% | $1.67 | $2.51 | — | COM | 750438103 |
| HCA | HCA HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $42.96 | +13.6% | COM | 40412C101 |
| — | INTERCONTINENTAL HOTELS GROUP PLC ADR | 92 | $2,000 | 0.0% | $21.74 | $24.87 | — | ADR | 45857P400 |
| HGTXU | HUGOTON ROYALTY TRUST | 253 | $2,000 | 0.0% | $7.91 | $7.91 | — | COM | 444717102 |
| RSG | REPUBLIC SERVICES INC | 78 | $2,000 | 0.0% | $25.64 * | $26.84 | +2.5% | COM | 760759100 |
| — | ENGILITY HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 | $17.86 | — | COM | 29285W104 |
| — | SIFY TECHNOLOGIES LTD | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | LTD | 82655M107 |
| — | SMITH & WESSON | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 831756101 |
| CDE | COEUR MINING | 200 | $1,000 | 0.0% | $5.00 * | $14.55 | -36.2% | COM | 192108504 |
| RMD | RESMED INC | 33 | $1,000 | 0.0% | $30.30 * | $43.06 | -11.0% | COM | 761152107 |
| — | 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 |
| — | ROYAL BANK OF SCOTLAND ADR | 180 | $1,000 | 0.0% | $5.56 | $6.79 | — | ADR | 780097689 |
| KIM | KIMCO REALTY CORP | 79 | $1,000 | 0.0% | $12.66 | $11.63 | +7.0% | COM | 49446R109 |
| — | KINDER MORGAN INC WTS 2/14/17 | 759 | $1,000 | 0.0% | $1.32 | $3.83 | — | WARRANT | 49456B119 |
| — | INTELLICHECK MOBILISA INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 45817G102 |
| — | AVIVA PLC SPON ADR | 95 | $1,000 | 0.0% | $10.53 | $9.97 | — | ADR | 05382A104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29 | $1,000 | 0.0% | $34.48 * | $68.16 | -3.7% | COM | 398905109 |
| — | ELLIE MAE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 28849P100 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | ADR | 55068R202 |
| — | MANITOWOC COMPANY INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 563571108 |
| TGB | TASEKO MINES LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $2.20 | -10.4% | LTD | 876511106 |
| — | DRYSHIPS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | Y2109Q101 |
| — | CRH PLC SPONS ADR | 44 | $1,000 | 0.0% | $22.73 | $18.05 | — | ADR | 12626K203 |
| — | STILLWATER MINING CO | 100 | $1,000 | 0.0% | $10.00 | $11.81 | — | COM | 86074Q102 |
| — | STATOIL ASA ADR | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | ADR | 85771P102 |
| — | UTSTARCOM HOLDINGS CORP NEW | 566 | $1,000 | 0.0% | $1.77 | $2.22 | — | COM | G9310A114 |
| — | SYNTROLEUM CORP NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 871630208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 130 | $1,000 | 0.0% | $7.69 * | $9.84 | -13.8% | COM | G0457F107 |
| — | OMNICARE INC | 21 | $1,000 | 0.0% | $47.62 | $40.36 | — | COM | 681904108 |
| — | ARRAY BIOPHARMA INC | 294 | $1,000 | 0.0% | $3.40 | $4.09 | — | COM | 04269X105 |
| RVTY | PERKINELMER INC | 23 | $1,000 | 0.0% | $43.48 | $36.62 | +18.0% | COM | 714046109 |
| — | BIODEL INC NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 09064M204 |
| NMR | NOMURA HOLDINGS INC ADR | 294 | $1,000 | 0.0% | $3.40 * | $7.79 | -17.5% | ADR | 65535H208 |
| TRITF | TRI-TECH HOLDING INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.61 | -10.5% | COM | G9103F106 |
| OLN | OLIN CORP | 50 | $1,000 | 0.0% | $20.00 * | $16.80 | +15.8% | COM | 680665205 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 110 | $1,000 | 0.0% | $9.09 * | $14.48 | +19.9% | ETF | 464286301 |
| CUK | CARNIVAL PLC ADR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ADR | 14365C103 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.00 | $0.28 | +2449.9% | COM | 72919P202 |
| — | CEL-SCI CORP PAR $0.01 | 100 | $0 | 0.0% | $0.00 | — | — | COM | 150837508 |
| EWO | ISHARES MSCI AUSTRIA INDEX FD (EWO) | 6 | $0 | 0.0% | $0.00 | $19.71 | +1.4% | ETF | 464286202 |
| — | TRIANGLE PETROLEUM CORP NEW | 1 | $0 | 0.0% | $0.00 | $3.65 | — | COM | 89600B201 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 458118106 |
| — | VOLTARI CORP NEW | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92870X309 |
| — | JAMES HARDIE INDS ADR (5 UTS) | 11 | $0 | 0.0% | $0.00 | — | — | COM | 47030M106 |
| — | JA SOLAR HOLDINGS CO LTD-ADR NEW | 60 | $0 | 0.0% | $0.00 | — | — | COM | 466090206 |
| — | ITT CORPORATION NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 450911201 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX (INDY) | 1 | $0 | 0.0% | $0.00 | $22.79 | +12.8% | ETF | 464289529 |
| — | FIVE STAR QUALITY CARE | 9 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | PACIFIC ETHANOL INC PAR $.001 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 101119105 |
| — | WAUSAU-MOSINEE PAPER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 943315101 |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | 100 | $0 | 0.0% | $0.00 | $1.28 | +243.1% | COM | 058586108 |
| — | TIM PARTICIPACOES SA ADR NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88706P205 |
| VAC | MARRIOTT VACATIONS WORLD | 1 | $0 | 0.0% | $0.00 | $44.02 | +27.0% | COM | 57164Y107 |
| BEN | FRANKLIN RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $29.22 | +11.0% | COM | 354613101 |
| — | GABELLI CONVERTIBLE & INC SEC FUND (GCV) | 1 | $0 | 0.0% | $0.00 | $5.76 | — | COM | 36240B109 |
| CBT | CABOT CORP | 13 | $0 | 0.0% | $0.00 | $27.71 | +61.3% | COM | 127055101 |
| EDIV | SPDRS&P EMERGING MKT DIVID ETF(EDIV) | 2 | $0 | 0.0% | $0.00 | $43.53 | -12.5% | ETF | 78463X533 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $10.00 | +32.1% | COM | 589378108 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | WARRANT | 26817R116 |
| — | METALICO INC | 1 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 591176102 |
| TUR | ISHARES MSCI TURKEY INDEX FD (TUR) | 1 | $0 | 0.0% | $0.00 | $55.21 | -11.8% | ETF | 464286715 |
| — | ISHARES MSCI TAIWAN INDEX FUND (EWT) | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 464286731 |
| EWP | ISHARES MSCI SPAIN INDEX FD (EWP) | 13 | $0 | 0.0% | $0.00 | $37.07 | +10.1% | ETF | 464286764 |
| — | POWERSECURE INTERNATIONAL INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 73936N105 |
| POST | POST HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $28.77 | +25.4% | COM | 737446104 |
| — | ISHARES MSCI ITALY INDEX FD (EWI) | 10 | $0 | 0.0% | $0.00 | — | — | ETF | 464286855 |
| EWQ | ISHARES MSCI FRANCE INDEX FUND (EWQ) | 21 | $0 | 0.0% | $0.00 | $27.57 | +5.9% | ETF | 464286707 |
| ANIP | ANI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | $7.21 | +335.0% | COM | 00182C103 |
| — | PORTUGAL TELECOM SA ADR | 115 | $0 | 0.0% | $0.00 | — | — | ADR | 737273102 |
| — | DENTSPLY INTERNATIONAL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 249030107 |
| — | GLOBAL X NORWAY ETF(NORW) | 9 | $0 | 0.0% | $0.00 | — | — | ETF | 37950E747 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 030111108 |
| GFI | GOLD FIELDS LIMITED ADR | 200 | $0 | 0.0% | $0.00 | $6.39 | -42.3% | ADR | 38059T106 |
| GORO | GOLD RESOURCE CORP | 135 | $0 | 0.0% | $0.00 | $9.87 | -51.6% | COM | 38068T105 |
| — | AMBASSADORS GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 023177108 |
| MVIS | MICROVISION INC NEW | 63 | $0 | 0.0% | $0.00 | $2.44 | -20.9% | COM | 594960304 |
| MLR | MILLER INDUSTRIES INC | 20 | $0 | 0.0% | $0.00 | $11.36 | +29.5% | COM | 600551204 |
| — | USEC INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 90333E207 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $0.00 | $31.68 | +21.7% | COM | 278768106 |
| — | TESORO PETROLEUM CORP | 19 | $0 | 0.0% | $0.00 | $52.21 | — | COM | 881609101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | $5.68 | +12.1% | COM | 446150104 |
| TDC | TERADATA CORP | 21 | $0 | 0.0% | $0.00 | $53.87 | -8.7% | COM | 88076W103 |
| — | FERRO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 315405100 |
| — | SONUS NETWORKS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 835916107 |
| — | MAJESCO ENTERTAINMENT CO | 2,000 | $0 | 0.0% | $0.00 | $0.50 | — | COM | 560690208 |
| MANU | MANCHESTER UNITED LTD | 10 | $0 | 0.0% | $0.00 | $17.18 | +0.4% | LTD | G5784H106 |
| — | SEARS HOLDING COMPANY | 5 | $0 | 0.0% | $0.00 | $47.52 | — | COM | 812350106 |
| SEE | SEALED AIR CORP | 15 | $0 | 0.0% | $0.00 | $22.40 | +21.1% | COM | 81211K100 |
| — | DDR CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 23317H102 |
| — | NANOSPHERE INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 63009F105 |
| VRSN | VERISIGN INC | 7 | $0 | 0.0% | $0.00 | $46.76 | +14.3% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 41 | $0 | 0.0% | $0.00 | $21.52 | +14.0% | COM | 629377508 |
| — | NOVAVAX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 670002104 |
| STKL | SUNOPTA INC | 2 | $0 | 0.0% | $0.00 | $9.64 | +4.1% | COM | 8676EP108 |
| TIIAY | TELECOM ITALIA SPA SPONSORED ADR | 33 | $0 | 0.0% | $0.00 | $7.77 | +51.8% | ADR | 87927Y102 |
| TIAIY | TELECOM ITALIA SPA SPONSORED ADR | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 87927Y201 |
| PRTA | PROTHENA CORP PLC | 1 | $0 | 0.0% | $0.00 | $9.30 | +311.9% | COM | G72800108 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $0.00 | $22.23 | +0.9% | COM | 62886E108 |
| — | OCEAN RIG UDW INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y64354205 |
| — | TRIQUINT SEMICONDUCTOR INC | 1 | $0 | 0.0% | $0.00 | $6.76 | — | COM | 89674K103 |
| — | COMPUWARE CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 205638109 |
| — | XOMA CORPORATION (NEW) | 66 | $0 | 0.0% | $0.00 | $6.57 | — | COM | 98419J107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC NEW | 4 | $0 | 0.0% | $0.00 | $3.62 | +63.5% | COM | 66737P600 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 965 | $0 | 0.0% | $0.00 | $1.04 | — | RIGHTS | 80105N113 |
| — | ATLANTIC POWER CORP | 134 | $0 | 0.0% | $0.00 | — | — | COM | 04878Q863 |
| — | RANDGOLD RESOURCES LTD | 5 | $0 | 0.0% | $0.00 | — | — | LTD | 752344309 |
| — | SERVICESOURCE INTERNATIONAL | 116 | $0 | 0.0% | $0.00 | $9.31 | — | COM | 81763U100 |
| RRC | RANGE RESOURCES CORP | 4 | $0 | 0.0% | $0.00 | $76.33 | +8.7% | COM | 75281A109 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 774678403 |
| REDFY | REDIFF.COM INDIA LTD SPONS ADS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 757479100 |
| — | COLDWATER CREEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 193068202 |
| — | BACTERIN INTERNATIONAL HLDGS INC. | 500 | $0 | 0.0% | $0.00 | — | — | COM | 05644R101 |
| — | CLICKSOFTWARE TECH LTD | 1 | $0 | 0.0% | $0.00 | — | — | LTD | M25082104 |
| CMS | CMS ENERGY CORP | 12 | $0 | 0.0% | $0.00 | $19.06 | +7.6% | COM | 125896100 |
| — | COCA COLA HBC AG SPR ADR | 34 | $0 | 0.0% | $0.00 | $23.81 | — | ADR | 191223106 |
| — | SIBANYE GOLD SPON ADR | 50 | $0 | 0.0% | $0.00 | — | — | ADR | 825724206 |
| — | EMCORE CORP NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 290846203 |
| — | LEE ENTERPRISES | 100 | $0 | 0.0% | $0.00 | — | — | COM | 523768109 |
| — | KONAMI CORPORATION ADS | 6 | $0 | 0.0% | $0.00 | — | — | COM | 50046R101 |
| — | QUICKSILVER RESOURCES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |