Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $3.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE VIPERS (VTV) | 1,907,746 | $161M | 5.3% | $68.64 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,481,405 | $155M | 5.1% | $79.71 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 2,552,844 | $96.7M | 3.2% | $36.76 | — | ETF | 921943858 |
| AAPL | APPLE INC | 545,700 | $60.23M | 2.0% | $17.90 | +34.6% | COM | 037833100 |
| — | GENERAL ELECTRIC | 1,831,569 | $46.28M | 1.5% | $24.08 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 421,087 | $44.03M | 1.4% | $60.67 | +27.4% | COM | 478160104 |
| PEP | PEPSICO INC | 402,388 | $38.05M | 1.2% | $56.32 | +21.8% | COM | 713448108 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 165,014 | $34.13M | 1.1% | $161.91 | — | ETF | 464287200 |
| XOM | EXXON MOBIL | 346,520 | $32.03M | 1.0% | $55.25 | +5.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES | 276,944 | $31.84M | 1.0% | $98.53 | — | COM | 913017109 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 329,218 | $31.48M | 1.0% | $73.65 | — | ETF | 464287614 |
| QCOM | QUALCOMM INC | 413,522 | $30.73M | 1.0% | $50.44 | +5.8% | COM | 747525103 |
| T | AT&T INC | 860,363 | $28.9M | 0.9% | $11.38 | +3.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 312,480 | $28.46M | 0.9% | $56.68 | +14.0% | COM | 742718109 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 590,730 | $27.68M | 0.9% | $45.16 | — | ETF | 922042775 |
| — | EXPRESS SCRIPTS HOLDING CO | 316,051 | $26.75M | 0.9% | $66.80 | — | COM | 30219G108 |
| O | REALTY INCOME CORP | 538,583 | $25.69M | 0.8% | $24.06 | +9.5% | COM | 756109104 |
| INTC | INTEL CORP | 705,321 | $25.59M | 0.8% | $17.23 | +54.5% | COM | 458140100 |
| NVS | NOVARTIS AG ADR | 275,997 | $25.57M | 0.8% | $74.70 | — | ADR | 66987V109 |
| KMI | KINDER MORGAN INC (DELAWARE) | 552,564 | $23.37M | 0.8% | $20.35 | +10.4% | COM | 49456B101 |
| CVX | CHEVRON CORP | 205,469 | $23.04M | 0.8% | $72.14 | -2.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 267,895 | $22.33M | 0.7% | $47.63 | +33.4% | COM | 053015103 |
| WFC | WELLS FARGO & COMPANY DEL | 405,642 | $22.23M | 0.7% | $27.79 | +39.5% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 187,354 | $21.64M | 0.7% | $64.87 | +17.3% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 345,771 | $21.34M | 0.7% | $43.10 | +7.7% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 198,192 | $21.12M | 0.7% | $56.99 | +24.9% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 451,091 | $20.95M | 0.7% | $27.10 | +47.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 213,520 | $20M | 0.7% | $71.40 | -1.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 122,082 | $19.58M | 0.6% | $111.72 | -10.1% | COM | 459200101 |
| — | CHUBB CORP | 188,436 | $19.5M | 0.6% | $87.94 | — | COM | 171232101 |
| MMM | 3M CO | 115,076 | $18.91M | 0.6% | $64.10 | +39.9% | COM | 88579Y101 |
| DVN | DEVON ENERGY | 308,353 | $18.87M | 0.6% | $37.30 | +10.3% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER | 345,769 | $18.52M | 0.6% | $26.16 | +17.3% | COM | 460146103 |
| NEE | NEXTERA ENERGY INC | 171,672 | $18.25M | 0.6% | $15.02 | +25.7% | COM | 65339F101 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 160,642 | $17.69M | 0.6% | $107.80 | — | ETF | 464287226 |
| PFE | PFIZER | 566,245 | $17.63M | 0.6% | $16.64 | +8.0% | COM | 717081103 |
| — | PLUM CREEK TIMBER | 404,162 | $17.29M | 0.6% | $44.51 | — | COM | 729251108 |
| — | UMPQUA HOLDINGS CORP | 1,016,395 | $17.29M | 0.6% | $17.86 | — | COM | 904214103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 112,488 | $16.89M | 0.6% | $110.53 | +30.6% | COM | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 396,754 | $15.88M | 0.5% | $38.90 | — | ETF | 922042858 |
| COST | COSTCO WHOLESALE CORP | 107,274 | $15.2M | 0.5% | $86.86 | +26.0% | COM | 22160K105 |
| PCAR | PACCAR INC | 221,337 | $15.05M | 0.5% | $22.03 | +28.1% | COM | 693718108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 105,622 | $15.04M | 0.5% | $117.56 | — | ETF | 464287648 |
| JPM | J P MORGAN CHASE & CO | 225,208 | $14.09M | 0.5% | $37.74 | +18.4% | COM | 46625H100 |
| — | ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 2,163,793 | $13.65M | 0.4% | $6.31 | — | ETF | 870297801 |
| COP | CONOCOPHILLIPS | 194,012 | $13.39M | 0.4% | $42.93 | +13.8% | COM | 20825C104 |
| MRK | MERCK & CO INC (NEW) | 234,743 | $13.33M | 0.4% | $30.62 | +28.5% | COM | 58933Y105 |
| — | GOOGLE INC CL C | 24,386 | $12.83M | 0.4% | $568.76 | — | COM | 38259P706 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 125,976 | $12.81M | 0.4% | $89.50 | — | ETF | 464287630 |
| — | NATIONAL-OILWELL VARCO INC | 194,619 | $12.75M | 0.4% | $73.22 | — | COM | 637071101 |
| DKS | DICKS SPORTING GOODS INC | 253,646 | $12.59M | 0.4% | $35.84 | -2.0% | COM | 253393102 |
| UPS | UNITED PARCEL SERVICE | 113,002 | $12.56M | 0.4% | $56.67 | +25.2% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 267,228 | $12.5M | 0.4% | $27.08 | +2.1% | COM | 92343V104 |
| SLB | SCHLUMBERGER LIMITED | 140,186 | $11.97M | 0.4% | $56.70 | +18.8% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 145,810 | $11.96M | 0.4% | $26.83 | +16.5% | COM | 855244109 |
| — | DUPONT | 161,461 | $11.93M | 0.4% | $54.01 | — | COM | 263534109 |
| V | VISA INC | 45,144 | $11.83M | 0.4% | $42.10 | +32.3% | COM | 92826C839 |
| STT | STATE STREET CORP | 145,990 | $11.46M | 0.4% | $45.26 | +21.7% | COM | 857477103 |
| EBAY | EBAY INC | 202,776 | $11.38M | 0.4% | $20.37 | -0.8% | COM | 278642103 |
| CSCO | CISCO SYSTEMS INC | 404,306 | $11.24M | 0.4% | $15.48 | +18.2% | COM | 17275R102 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 98,645 | $10.78M | 0.4% | $105.22 | — | ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB | 180,022 | $10.63M | 0.3% | $29.97 | +29.8% | COM | 110122108 |
| TPC | TUTOR PERINI CORP | 439,516 | $10.58M | 0.3% | $23.18 | +7.9% | COM | 901109108 |
| — | GOOGLE INC CL A | 19,823 | $10.51M | 0.3% | $863.76 | — | COM | 38259P508 |
| ORCL | ORACLE INC | 221,811 | $9.968M | 0.3% | $27.59 | +25.0% | COM | 68389X105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF(DGRO) | 373,958 | $9.919M | 0.3% | $26.52 | — | ETF | 46434V621 |
| — | TRIUMPH GROUP INC | 147,039 | $9.883M | 0.3% | $68.93 | — | COM | 896818101 |
| BA | BOEING CO | 75,514 | $9.812M | 0.3% | $89.74 | +23.3% | COM | 097023105 |
| UNH | UNITED HEALTH GROUP INC | 96,114 | $9.712M | 0.3% | $54.03 | +46.7% | COM | 91324P102 |
| — | SCHNITZER STEEL INDS INC CL A | 421,796 | $9.515M | 0.3% | $26.90 | — | COM | 806882106 |
| — | POTASH CORP OF SASKATCHEWAN | 261,438 | $9.233M | 0.3% | $35.36 | — | COM | 73755L107 |
| VDC | VANGUARD CONSUMER STAPLES VIPERS (VDC) | 72,700 | $9.104M | 0.3% | $112.57 | — | ETF | 92204A207 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 56,975 | $9.097M | 0.3% | $133.07 | — | ETF | 464287606 |
| VFC | VF CORP | 119,407 | $8.941M | 0.3% | $50.62 | +30.7% | COM | 918204108 |
| MS | MORGAN STANLEY | 225,293 | $8.739M | 0.3% | $17.70 | +49.0% | COM | 617446448 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 67,996 | $8.691M | 0.3% | $103.71 | — | ETF | 464287705 |
| KBR | KBR INC | 503,697 | $8.537M | 0.3% | $22.12 | -31.3% | COM | 48242W106 |
| F | FORD MOTOR CO | 542,406 | $8.404M | 0.3% | $7.84 | +4.1% | COM | 345370860 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 103,103 | $8.392M | 0.3% | $48.94 | +0.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 90,536 | $8.284M | 0.3% | $62.16 | +18.0% | COM | 149123101 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 130,926 | $8.15M | 0.3% | $62.21 | — | ETF | 46432F339 |
| UNP | UNION PACIFIC CORP | 68,388 | $8.142M | 0.3% | $71.71 | +24.7% | COM | 907818108 |
| STWD | STARWOOD PROPERTY TRUST INC | 334,728 | $7.778M | 0.3% | $24.70 | — | COM | 85571B105 |
| BAX | BAXTER INTERNATIONAL | 105,073 | $7.699M | 0.3% | $30.63 | +5.4% | COM | 071813109 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 316,960 | $7.615M | 0.2% | $24.59 | — | ETF | 73936Q769 |
| DIS | DISNEY WALT CO | 78,743 | $7.412M | 0.2% | $60.45 | +34.5% | COM | 254687106 |
| AMGN | AMGEN INC | 46,179 | $7.351M | 0.2% | $76.29 | +48.5% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 203,249 | $7.341M | 0.2% | $51.16 | — | PRTNRSP | 293792107 |
| — | COMCAST CORP CL A SPL (NEW) | 123,623 | $7.115M | 0.2% | $42.40 | — | COM | 20030N200 |
| CHD | CHURCH & DWIGHT CO INC | 88,845 | $7.001M | 0.2% | $26.57 | +19.8% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 141,852 | $6.987M | 0.2% | $16.76 | +41.8% | COM | 02209S103 |
| WMT | WAL-MART | 79,945 | $6.862M | 0.2% | $20.10 | +8.6% | COM | 931142103 |
| — | PALL CORP | 67,393 | $6.819M | 0.2% | $69.06 | — | COM | 696429307 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 40,745 | $6.805M | 0.2% | $131.38 | — | ETF | 464287499 |
| CCL | CARNIVAL CORP PAIRED CTF | 148,631 | $6.737M | 0.2% | $27.66 | +25.8% | COM | 143658300 |
| — | TIME WARNER CABLE INC | 43,715 | $6.642M | 0.2% | $132.15 | — | COM | 88732J207 |
| — | RTI INTERNATIONAL METALS INC | 261,378 | $6.602M | 0.2% | $26.84 | — | COM | 74973W107 |
| NVO | NOVO-NORDISK A/S | 154,943 | $6.554M | 0.2% | $67.40 | — | COM | 670100205 |
| GIS | GENERAL MILLS INC | 122,869 | $6.549M | 0.2% | $32.35 | +8.9% | COM | 370334104 |
| DHI | DR HORTON INC | 257,527 | $6.512M | 0.2% | $18.67 | +10.9% | COM | 23331A109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 22,604 | $6.463M | 0.2% | $146.59 | +28.9% | COM | 018581108 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 57,205 | $6.253M | 0.2% | $107.71 | — | ETF | 464288638 |
| — | PRICELINE GROUP INC | 5,470 | $6.233M | 0.2% | $857.14 | — | COM | 741503403 |
| MA | MASTERCARD INC CL A | 71,287 | $6.137M | 0.2% | $71.02 | +7.4% | COM | 57636Q104 |
| ETN | EATON CORP PLC | 89,193 | $6.059M | 0.2% | $48.90 | +3.6% | COM | G29183103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 116,253 | $6.057M | 0.2% | $38.91 | +21.5% | COM | 33616C100 |
| — | PRAXAIR INC | 46,512 | $6.023M | 0.2% | $118.76 | — | COM | 74005P104 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 63,692 | $5.822M | 0.2% | $76.19 | — | ETF | 73935X583 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 50,744 | $5.786M | 0.2% | $93.33 | — | ETF | 464287804 |
| — | ACTAVIS PLC | 22,151 | $5.699M | 0.2% | $232.15 | — | COM | G0083B108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 107,110 | $5.637M | 0.2% | $37.74 | +17.4% | COM | 192446102 |
| ECL | ECOLAB INC | 53,856 | $5.625M | 0.2% | $80.74 | +19.8% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 59,425 | $5.597M | 0.2% | $40.55 | +77.2% | COM | 375558103 |
| — | ENERGY TRANSFER PARTNERS LP | 85,380 | $5.549M | 0.2% | $54.26 | — | COM | 29273R109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 49,772 | $5.488M | 0.2% | $94.86 | +14.0% | COM | 573284106 |
| — | PRECISION CASTPARTS | 22,755 | $5.477M | 0.2% | $229.05 | — | COM | 740189105 |
| FTNT | FORTINET INC | 176,901 | $5.422M | 0.2% | $3.78 | +42.7% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 76,202 | $5.362M | 0.2% | $51.95 | +21.4% | COM | 256746108 |
| KO | COCA COLA CO | 127,048 | $5.36M | 0.2% | $27.61 | +8.8% | COM | 191216100 |
| PSX | PHILLIPS 66 | 74,647 | $5.349M | 0.2% | $41.66 | +18.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETROLEUM | 64,376 | $5.185M | 0.2% | $61.07 | -2.9% | COM | 674599105 |
| CPT | CAMDEN PROPERTY TRUST | 70,229 | $5.183M | 0.2% | $40.43 | +18.7% | COM | 133131102 |
| TJX | TJX COMPANIES INC | 72,512 | $4.968M | 0.2% | $22.47 | +21.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 39,639 | $4.963M | 0.2% | $85.16 | +38.0% | COM | 883556102 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 34,609 | $4.951M | 0.2% | $88.40 | — | COM | 91911K102 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 60,025 | $4.943M | 0.2% | $81.37 | — | ETF | 921937835 |
| DLR | DIGITAL REALTY TRUST INC | 73,507 | $4.872M | 0.2% | $34.55 | +28.2% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 71,728 | $4.797M | 0.2% | $65.85 | — | ADR | 780259206 |
| ZTS | ZOETIS INC | 110,139 | $4.739M | 0.2% | $27.98 | +33.0% | COM | 98978V103 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 59,461 | $4.734M | 0.2% | $79.79 | — | ETF | 92206C409 |
| AAP | ADVANCE AUTO PARTS | 29,653 | $4.721M | 0.2% | $73.69 | +74.2% | COM | 00751Y106 |
| ABBV | ABBVIE INC | 71,736 | $4.693M | 0.2% | $31.79 | +26.6% | COM | 00287Y109 |
| PRGO | PERRIGO COMPANY PLC | 28,055 | $4.686M | 0.2% | $157.40 | -0.6% | COM | G97822103 |
| OMER | OMEROS CORPORATION | 188,690 | $4.675M | 0.2% | $14.17 | +28.5% | COM | 682143102 |
| — | CHIMERA INVESTMENT CORP | 1,463,504 | $4.653M | 0.2% | $3.01 | — | COM | 16934Q109 |
| EXC | EXELON CORPORATION | 124,761 | $4.625M | 0.2% | $15.39 | +12.3% | COM | 30161N101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 209,291 | $4.61M | 0.2% | $21.97 | — | ETF | 33738R605 |
| — | XCERRA CORP | 499,291 | $4.573M | 0.1% | $9.11 | — | COM | 98400J108 |
| RWT | REDWOOD TRUST INC REITS | 232,208 | $4.573M | 0.1% | $18.23 | — | COM | 758075402 |
| BDX | BECTON DICKINSON & CO | 32,848 | $4.57M | 0.1% | $79.04 | +36.4% | COM | 075887109 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 31,483 | $4.558M | 0.1% | $124.07 | — | ETF | 464287507 |
| CMCSA | COMCAST CORP CL A NEW | 78,614 | $4.556M | 0.1% | $17.63 | +20.6% | COM | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 42,983 | $4.554M | 0.1% | $89.88 | — | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 14,605 | $4.53M | 0.1% | $13.73 | +13.5% | COM | 023135106 |
| TGT | TARGET CORP | 59,629 | $4.524M | 0.1% | $45.66 | +6.4% | COM | 87612E106 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 190,891 | $4.457M | 0.1% | $24.86 | -2.4% | COM | 35671D857 |
| CL | COLGATE PALMOLIVE | 64,412 | $4.453M | 0.1% | $47.82 | +9.1% | COM | 194162103 |
| — | INFORMATICA CORP | 116,635 | $4.446M | 0.1% | $35.24 | — | COM | 45666Q102 |
| BIIB | BIOGEN IDEC INC | 13,063 | $4.432M | 0.1% | $245.13 | +32.0% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 97,424 | $4.394M | 0.1% | $14.31 | +21.0% | COM | 595017104 |
| CVS | CVS CAREMARK CORP | 44,978 | $4.327M | 0.1% | $43.62 | +47.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 41,086 | $4.31M | 0.1% | $56.92 | +31.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 20,667 | $4.244M | 0.1% | $177.52 | — | ETF | 78462F103 |
| — | EMC CORP | 141,524 | $4.202M | 0.1% | $24.28 | — | COM | 268648102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 39,629 | $4.167M | 0.1% | $105.03 | — | ETF | 464288646 |
| — | ANADARKO PETROLEUM CORP | 50,284 | $4.146M | 0.1% | $85.65 | — | COM | 032511107 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 106,308 | $4.079M | 0.1% | $34.25 | — | COM | 90130A101 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 87,043 | $3.971M | 0.1% | $38.50 | — | ETF | 33734K109 |
| — | INTERPUBLIC GROUP OF COMPANIES | 191,253 | $3.97M | 0.1% | $9.40 | +36.9% | COM | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 76,383 | $3.966M | 0.1% | $24.35 | +41.7% | COM | 74251V102 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW(VOO) | 21,020 | $3.96M | 0.1% | $175.43 | — | ETF | 922908363 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 59,545 | $3.958M | 0.1% | $47.50 | — | COM | G7945M107 |
| LKQ | LKQ CORP | 138,847 | $3.901M | 0.1% | $22.33 | +12.2% | COM | 501889208 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 32,594 | $3.897M | 0.1% | $99.44 | — | ETF | 464287655 |
| INTU | INTUIT INC | 42,230 | $3.891M | 0.1% | $55.88 | +45.5% | COM | 461202103 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 46,188 | $3.867M | 0.1% | $82.52 | — | ETF | 97717W505 |
| APH | AMPHENOL CORP CL A | 71,784 | $3.861M | 0.1% | $10.18 | +13.0% | COM | 032095101 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 493,595 | $3.83M | 0.1% | $8.23 | — | COM | 285229100 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 47,312 | $3.782M | 0.1% | $79.98 | — | ETF | 921937827 |
| FDX | FEDEX CORPORATION | 21,661 | $3.761M | 0.1% | $87.25 | +64.9% | COM | 31428X106 |
| — | GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF) | 171,679 | $3.72M | 0.1% | $21.77 | — | ETF | 18383M563 |
| WAT | WATERS CORP | 32,949 | $3.713M | 0.1% | $97.09 | +12.8% | COM | 941848103 |
| — | ACE LIMITED ORD (NEW) | 32,073 | $3.681M | 0.1% | $91.10 | — | COM | H0023R105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 105,641 | $3.672M | 0.1% | $28.12 | +12.0% | COM | 01741R102 |
| USB | US BANCORP DEL (NEW) | 81,666 | $3.668M | 0.1% | $24.47 | +19.0% | COM | 902973304 |
| — | MAXIM INTEGRATED PRODUCTS | 114,127 | $3.635M | 0.1% | $27.94 | — | COM | 57772K101 |
| CSX | CSX CORP | 99,938 | $3.619M | 0.1% | $7.10 | +38.6% | COM | 126408103 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | 162,725 | $3.596M | 0.1% | $22.37 | — | ETF | 18383M555 |
| SRE | SEMPRA ENERGY | 32,321 | $3.596M | 0.1% | $28.41 | +35.4% | COM | 816851109 |
| — | KRAFT FOODS GROUP INC | 57,162 | $3.579M | 0.1% | $56.11 | — | COM | 50076Q106 |
| — | MARATHON OIL CORP | 126,343 | $3.572M | 0.1% | $33.75 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 61,939 | $3.559M | 0.1% | $40.00 | — | ADR | 881624209 |
| — | L3 COMMUNICATIONS HLDGS INC | 28,200 | $3.557M | 0.1% | $91.63 | — | COM | 502424104 |
| — | XILINX INC | 81,798 | $3.539M | 0.1% | $42.36 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 38,059 | $3.536M | 0.1% | $65.04 | +17.5% | COM | 025816109 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 71,139 | $3.512M | 0.1% | $48.24 | — | COM | 52729N308 |
| ABT | ABBOTT LABORATORIES | 77,807 | $3.499M | 0.1% | $29.54 | +19.5% | COM | 002824100 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 84,592 | $3.473M | 0.1% | $35.81 | — | ETF | 73935X153 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 30,960 | $3.467M | 0.1% | $112.06 | — | ETF | 464287176 |
| SYY | SYSCO CORP | 87,004 | $3.451M | 0.1% | $24.58 | +17.4% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 54,617 | $3.45M | 0.1% | $48.28 | — | LTD | H84989104 |
| — | NORDSTROM INC | 43,411 | $3.445M | 0.1% | $63.42 | — | COM | 655664100 |
| SO | SOUTHERN CO | 69,385 | $3.406M | 0.1% | $26.47 | +11.4% | COM | 842587107 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 32,521 | $3.394M | 0.1% | $89.46 | — | ETF | 464287721 |
| ADSK | AUTODESK INC | 55,782 | $3.349M | 0.1% | $39.59 | +46.1% | COM | 052769106 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 68,971 | $3.343M | 0.1% | $45.18 | — | ETF | 81369Y308 |
| — | ENERGIZER HOLDINGS INC | 25,970 | $3.338M | 0.1% | $101.27 | — | COM | 29266R108 |
| DUK | DUKE ENERGY CORP (NEW) | 39,847 | $3.328M | 0.1% | $42.67 | +19.5% | COM | 26441C204 |
| MKC | MCCORMICK & CO NON VTG SHRS | 44,248 | $3.286M | 0.1% | $28.13 | +2.9% | COM | 579780206 |
| — | TOTAL FINA ELF SA SPON ADR | 63,723 | $3.259M | 0.1% | $51.76 | — | ADR | 89151E109 |
| XLY | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 45,148 | $3.257M | 0.1% | $67.94 | — | ETF | 81369Y407 |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF) | 36,036 | $3.25M | 0.1% | $90.16 | — | ETF | 464287788 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 39,960 | $3.243M | 0.1% | $68.45 | — | ETF | 921908844 |
| DE | DEERE & COMPANY | 36,316 | $3.21M | 0.1% | $67.99 | +3.9% | COM | 244199105 |
| — | LABORATORY CORP OF AMER HLDGS | 29,441 | $3.175M | 0.1% | $100.07 | — | COM | 50540R409 |
| — | BAKER HUGHES INC | 56,399 | $3.161M | 0.1% | $46.83 | — | COM | 057224107 |
| IDU | ISHARES DJ US UTIL SECT IDX FD (IDU) | 26,617 | $3.147M | 0.1% | $118.17 | — | ETF | 464287697 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 286,456 | $3.145M | 0.1% | $10.95 | — | COM | 529043101 |
| — | BUFFALO WILD WINGS INC | 17,073 | $3.079M | 0.1% | $100.73 | — | COM | 119848109 |
| RIG | TRANSOCEAN LTD (NEW) | 167,461 | $3.069M | 0.1% | $44.11 | -43.4% | COM | H8817H100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 43,982 | $3.038M | 0.1% | $57.18 | +22.1% | COM | 533900106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 50,199 | $3.026M | 0.1% | $41.85 | — | ETF | 33734X143 |
| RYAM | RAYONIER ADVANCED MATLS INC | 134,045 | $2.989M | 0.1% | $35.09 | -24.6% | COM | 75508B104 |
| — | WEATHERFORD INTL PLC | 260,326 | $2.98M | 0.1% | $19.16 | — | COM | G48833100 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 58,853 | $2.973M | 0.1% | $50.70 | — | ETF | 46429B655 |
| — | HEALTHCARE TRUST * AMERICA INC CL A NEW | 110,164 | $2.967M | 0.1% | $26.93 | — | COM | 42225P501 |
| WM | WASTE MANAGEMENT INC | 57,821 | $2.966M | 0.1% | $31.76 | +22.9% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 13 | $2.938M | 0.1% | $169560.39 | +27.7% | COM | 084670108 |
| — | BROADCOM CORP CL A | 67,287 | $2.914M | 0.1% | $31.81 | — | COM | 111320107 |
| PPG | PPG INDUSTRIES | 12,574 | $2.906M | 0.1% | $61.34 | +38.9% | COM | 693506107 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 120,713 | $2.9M | 0.1% | $26.03 | — | ETF | 73936Q108 |
| — | SANDISK CORP | 29,226 | $2.86M | 0.1% | $64.56 | — | COM | 80004C101 |
| — | SPECTRA ENERGY CORP | 77,988 | $2.829M | 0.1% | $35.38 | — | COM | 847560109 |
| — | TIME WARNER INC | 33,135 | $2.826M | 0.1% | $67.45 | — | COM | 887317303 |
| GLW | CORNING INC | 122,772 | $2.812M | 0.1% | $10.63 | +43.0% | COM | 219350105 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 30,595 | $2.782M | 0.1% | $72.17 | — | ETF | 464287101 |
| — | MENTOR GRAPHICS CORP | 126,150 | $2.765M | 0.1% | $19.57 | — | COM | 587200106 |
| LLY | LILLY ELI & CO | 39,975 | $2.757M | 0.1% | $42.77 | +29.0% | COM | 532457108 |
| — | BLUE NILE INC | 75,745 | $2.727M | 0.1% | $36.78 | — | COM | 09578R103 |
| — | UBIQUITI NETWORKS | 91,427 | $2.709M | 0.1% | $33.39 | — | COM | 90347A100 |
| FORM | FORM FACTOR INC | 313,000 | $2.691M | 0.1% | $5.76 | +36.4% | COM | 346375108 |
| — | CREE INC | 83,118 | $2.676M | 0.1% | $46.87 | — | COM | 225447101 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 32,499 | $2.631M | 0.1% | $71.30 | — | ETF | 922908553 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 23,801 | $2.626M | 0.1% | $105.01 | — | ETF | 464288414 |
| — | CABLEVISION NY GROUP CL A | 125,010 | $2.579M | 0.1% | $17.06 | — | COM | 12686C109 |
| WY | WEYERHAEUSER CO | 71,616 | $2.569M | 0.1% | $20.13 | +10.8% | COM | 962166104 |
| — | SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) | 104,255 | $2.532M | 0.1% | $23.90 | — | ETF | 78464A425 |
| GBX | GREENBRIER COMPANIES INC | 46,915 | $2.52M | 0.1% | $31.46 | +32.5% | COM | 393657101 |
| — | LIMELIGHT NETWORKS INC | 880,900 | $2.44M | 0.1% | $2.25 | — | COM | 53261M104 |
| NSC | NORFOLK SOUTHERN CORP | 22,235 | $2.434M | 0.1% | $58.75 | +46.1% | COM | 655844108 |
| — | RUDOLPH TECHNOLOGIES INC | 237,556 | $2.429M | 0.1% | $11.17 | — | COM | 781270103 |
| NUE | NUCOR CORP | 48,925 | $2.399M | 0.1% | $34.93 | +13.7% | COM | 670346105 |
| — | DOW CHEMICAL CO | 52,342 | $2.383M | 0.1% | $40.77 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 12,361 | $2.38M | 0.1% | $79.01 | +73.7% | COM | 539830109 |
| FAST | FASTENAL CO | 49,910 | $2.372M | 0.1% | $8.53 | -2.3% | COM | 311900104 |
| — | HCP INC | 53,235 | $2.342M | 0.1% | $40.02 | — | COM | 40414L109 |
| — | TYCO INTL PLC | 53,229 | $2.333M | 0.1% | $43.83 | — | COM | G91442106 |
| YUM | YUM! BRANDS INC | 31,920 | $2.324M | 0.1% | $39.95 | +5.7% | COM | 988498101 |
| — | CABELAS INC CL A | 44,087 | $2.323M | 0.1% | $61.96 | — | COM | 126804301 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 47,785 | $2.305M | 0.1% | $49.14 | — | ETF | 922020805 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 47,852 | $2.299M | 0.1% | $37.96 | — | ETF | 73935X286 |
| — | CITY OFFICE REIT INC | 177,830 | $2.276M | 0.1% | $13.02 | — | COM | 178587101 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 20,566 | $2.275M | 0.1% | $109.81 | — | ETF | 464288612 |
| — | GLAXOSMITHKLINE PLC ADR | 52,274 | $2.23M | 0.1% | $48.46 | — | ADR | 37733W105 |
| DEO | DIAGEO PLC ADR | 19,403 | $2.211M | 0.1% | $117.38 | — | ADR | 25243Q205 |
| — | COVIDIEN PLC | 21,413 | $2.189M | 0.1% | $65.58 | — | COM | G2554F113 |
| — | COACH INC | 57,573 | $2.161M | 0.1% | $48.44 | — | COM | 189754104 |
| — | WILLIAMS PARTNERS LP | 47,450 | $2.123M | 0.1% | $49.29 | — | PRTNRSP | 96950F104 |
| — | PEABODY ENERGY CORP | 271,640 | $2.102M | 0.1% | $13.90 | — | COM | 704549104 |
| — | CHICAGO BRIDGE & IRON NV | 49,942 | $2.096M | 0.1% | $45.78 | — | COM | 167250109 |
| SCHW | CHARLES SCHWAB CORP | 68,522 | $2.066M | 0.1% | $16.11 | +54.2% | COM | 808513105 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 52,488 | $2.061M | 0.1% | $39.37 | — | ETF | 464287234 |
| — | DIRECTV NEW | 23,813 | $2.061M | 0.1% | $61.99 | — | COM | 25490A309 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 53,420 | $2.061M | 0.1% | $39.49 | — | ETF | 78464A417 |
| — | IRON MOUNTAIN INC | 52,733 | $2.037M | 0.1% | $29.08 | — | COM | 462846106 |
| BAC | BANK OF AMERICA CORP | 113,481 | $2.027M | 0.1% | $11.30 | +19.9% | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,892 | $2.013M | 0.1% | $42.99 | +27.5% | COM | 12541W209 |
| NWPX | NORTHWEST PIPE CO | 66,490 | $2.002M | 0.1% | $33.96 | -4.9% | COM | 667746101 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 58,331 | $1.991M | 0.1% | $34.48 | — | COM | 92857W308 |
| — | ERP PROPERTIES 5.75% SER C CONV PFD | 84,649 | $1.98M | 0.1% | $20.67 | — | PFD CV | 26884U208 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 44,268 | $1.974M | 0.1% | $32.60 | +14.0% | COM | 302130109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 57,180 | $1.973M | 0.1% | $29.92 | — | ETF | 33734X176 |
| FLR | FLUOR CORP NEW | 32,573 | $1.972M | 0.1% | $56.97 | -0.7% | COM | 343412102 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 49,929 | $1.969M | 0.1% | $38.66 | — | ETF | 464288687 |
| PLAB | PHOTRONICS | 235,908 | $1.96M | 0.1% | $7.64 | +12.0% | COM | 719405102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 37,034 | $1.956M | 0.1% | $42.71 | — | COM | 33735B108 |
| GS | GOLDMAN SACHS GROUP INC | 10,085 | $1.951M | 0.1% | $129.34 | +16.6% | COM | 38141G104 |
| — | NIELSEN HOLDINGS NV | 43,021 | $1.922M | 0.1% | $44.73 | — | COM | N63218106 |
| — | WHOLE FOODS MARKET INC | 37,991 | $1.915M | 0.1% | $38.27 | — | COM | 966837106 |
| AMAT | APPLIED MATERIALS INC | 76,840 | $1.912M | 0.1% | $15.88 | +23.8% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 31,249 | $1.898M | 0.1% | $58.34 | — | ETF | 464287465 |
| BP | BP PLC ADS | 49,752 | $1.893M | 0.1% | $45.00 | — | COM | 055622104 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 169,908 | $1.88M | 0.1% | $9.41 | — | COM | 609720107 |
| GRMN | GARMIN LTD (SWITZERLAND) | 35,518 | $1.876M | 0.1% | $24.04 | +62.0% | COM | H2906T109 |
| — | MEDTRONIC INC | 25,791 | $1.86M | 0.1% | $55.64 | — | COM | 585055106 |
| MET | METLIFE INC | 34,432 | $1.86M | 0.1% | $25.43 | +28.9% | COM | 59156R108 |
| TROW | T ROWE PRICE GROUP INC | 21,569 | $1.85M | 0.1% | $50.94 | +5.5% | COM | 74144T108 |
| — | APACHE CORP | 29,401 | $1.842M | 0.1% | $85.26 | — | COM | 037411105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF | 53,382 | $1.839M | 0.1% | $13.07 | +7.6% | COM | 31620R303 |
| CVGW | CALAVO GROWERS INC | 38,868 | $1.837M | 0.1% | $23.15 | +62.9% | COM | 128246105 |
| CAG | CONAGRA INC | 50,445 | $1.829M | 0.1% | $17.63 | +6.3% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,369 | $1.825M | 0.1% | $73.43 | +53.4% | COM | 92532F100 |
| — | TCP CAPITAL CORP | 108,238 | $1.816M | 0.1% | $17.12 | — | COM | 87238Q103 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 102,964 | $1.808M | 0.1% | $18.59 | — | ETF | 73936Q207 |
| MCO | MOODYS CORPORATION | 18,860 | $1.804M | 0.1% | $69.11 | +25.2% | COM | 615369105 |
| — | CELGENE CORP | 16,099 | $1.798M | 0.1% | $100.54 | — | COM | 151020104 |
| — | STERICYCLE INC | 13,635 | $1.784M | 0.1% | $112.47 | — | COM | 858912108 |
| KSS | KOHLS CORP | 29,078 | $1.773M | 0.1% | $49.97 | +15.7% | COM | 500255104 |
| — | OUTERWALL INC | 23,330 | $1.754M | 0.1% | $55.13 | — | COM | 690070107 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 98,334 | $1.727M | 0.1% | $17.21 | — | COM | 02927E303 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 59,057 | $1.706M | 0.1% | $30.65 | — | ETF | 78468R408 |
| PGR | PROGRESSIVE CORP | 63,024 | $1.698M | 0.1% | $17.44 | +8.5% | COM | 743315103 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 15,157 | $1.697M | 0.1% | $102.03 | — | ADR | 03524A108 |
| — | LIBERTY MEDIA-INTERACTIVE A | 57,710 | $1.696M | 0.1% | $24.49 | — | COM | 53071M104 |
| HON | HONEYWELL | 17,001 | $1.695M | 0.1% | $55.58 | +22.8% | COM | 438516106 |
| GM | GENERAL MOTORS COMPANY | 48,226 | $1.683M | 0.1% | $25.21 | -2.8% | COM | 37045V100 |
| — | CITRIX SYSTEMS INC | 26,336 | $1.679M | 0.1% | $63.29 | — | COM | 177376100 |
| — | LINEAR TECHNOLOGY CORP | 36,842 | $1.678M | 0.1% | $40.32 | — | COM | 535678106 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 60,400 | $1.667M | 0.1% | $28.21 | — | COM | 184692101 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 63,185 | $1.666M | 0.1% | $27.51 | — | COM | 85571W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,750 | $1.656M | 0.1% | $76.14 | — | COM | 931427108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 35,682 | $1.647M | 0.1% | $21.97 | +63.4% | COM | 11133T103 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 251,102 | $1.637M | 0.1% | $9.06 | — | COM | 03822W406 |
| PAYX | PAYCHEX INC | 35,392 | $1.633M | 0.1% | $28.22 | +16.7% | COM | 704326107 |
| NTRS | NORTHERN TRUST CORP | 24,023 | $1.618M | 0.1% | $43.90 | +12.9% | COM | 665859104 |
| ACGL | ARCH CAPITAL GROUP LTD | 27,374 | $1.617M | 0.1% | $17.67 | +2.1% | LTD | G0450A105 |
| — | B/E AEROSPACE INC | 27,829 | $1.613M | 0.1% | $61.48 | — | COM | 073302101 |
| CMI | CUMMINS ENGINE CO INC | 11,167 | $1.608M | 0.1% | $92.57 | +13.0% | COM | 231021106 |
| CNI | CANADIAN NATL RAILWAY CO | 22,743 | $1.566M | 0.1% | $46.84 | +19.4% | COM | 136375102 |
| ATRO | ASTRONICS CORP | 28,316 | $1.565M | 0.1% | $30.89 | -0.1% | COM | 046433108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 70,539 | $1.559M | 0.1% | $22.31 | — | COM | 81721M109 |
| — | RITCHIE BROS AUCTIONEERS ADR | 57,327 | $1.539M | 0.1% | $19.96 | — | ADR | 767744105 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 39,691 | $1.52M | 0.0% | $38.22 | — | ETF | 464287374 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 32,227 | $1.52M | 0.0% | $50.82 | — | ADR | 404280406 |
| — | SELECT COMFORT CORPORATION | 55,805 | $1.508M | 0.0% | $22.97 | — | COM | 81616X103 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FO | 82,551 | $1.502M | 0.0% | $18.19 | — | ETF | 33738R886 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 4,882 | $1.48M | 0.0% | $179.04 | — | ETF | 464287556 |
| — | CAPELLA EDUCATION COMPANY | 19,200 | $1.477M | 0.0% | $44.14 | — | COM | 139594105 |
| CWCO | CONSOLIDATED WATER CO INC | 138,237 | $1.476M | 0.0% | $10.40 | -14.3% | COM | G23773107 |
| TXN | TEXAS INSTRUMENTS INC | 27,663 | $1.476M | 0.0% | $26.73 | +39.7% | COM | 882508104 |
| — | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 29,391 | $1.467M | 0.0% | $50.22 | — | ETF | 18383M654 |
| IHE | ISHARES DJ US PHARMACY INDEX (IHE) | 9,677 | $1.465M | 0.0% | $99.61 | — | ETF | 464288836 |
| RYN | RAYONIER INC | 52,278 | $1.46M | 0.0% | $43.52 | — | COM | 754907103 |
| TM | TOYOTA MTR CORP ADR 2 COM | 11,638 | $1.458M | 0.0% | $120.17 | — | COM | 892331307 |
| — | GNC HOLDINGS INC | 30,910 | $1.451M | 0.0% | $41.60 | — | COM | 36191G107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 36,247 | $1.446M | 0.0% | $33.19 | — | COM | 29250R106 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 13,578 | $1.419M | 0.0% | $88.18 | — | ETF | 78464A813 |
| AMT | AMERICAN TOWER CORPORATION REIT | 14,353 | $1.415M | 0.0% | $60.67 | +23.9% | COM | 03027X100 |
| CVI | CVR ENERGY INC | 36,374 | $1.408M | 0.0% | $17.57 | +2.9% | COM | 12662P108 |
| DLB | DOLBY LABORATORIES INC CL A | 32,538 | $1.401M | 0.0% | $29.37 | +24.9% | COM | 25659T107 |
| — | COBIZ FINANCIAL INC | 105,569 | $1.386M | 0.0% | $8.59 | — | COM | 190897108 |
| TRNO | TERRENO REALTY CORP | 67,182 | $1.385M | 0.0% | $18.42 | — | COM | 88146M101 |
| — | VIACOM INC CL B (NEW) | 18,432 | $1.385M | 0.0% | $75.26 | — | COM | 92553P201 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 54,425 | $1.382M | 0.0% | $23.91 | — | COM | 73936T474 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 36,367 | $1.38M | 0.0% | $33.25 | — | ETF | 73937B779 |
| IYC | ISHARES DJ US CONSUMER CYCLICAL (IYC) | 9,992 | $1.376M | 0.0% | $102.55 | — | ETF | 464287580 |
| UMH | UMH PROPERTIES INC | 143,562 | $1.371M | 0.0% | $9.53 | — | COM | 903002103 |
| — | CHICOS FAS INC | 84,410 | $1.368M | 0.0% | $17.23 | — | COM | 168615102 |
| MASI | MASIMO CORPORATION | 51,946 | $1.367M | 0.0% | $22.49 | +9.7% | COM | 574795100 |
| — | ISIS PHARMACEUTICALS INC | 22,037 | $1.358M | 0.0% | $31.11 | — | COM | 464330109 |
| — | RAYTHEON COMPANY | 12,565 | $1.357M | 0.0% | $72.37 | — | COM | 755111507 |
| TRV | THE TRAVELERS COMPANIES INC | 12,573 | $1.329M | 0.0% | $64.60 | +22.2% | COM | 89417E109 |
| — | ADT CORP | 36,329 | $1.314M | 0.0% | $35.37 | — | COM | 00101J106 |
| — | MONSANTO CO | 10,978 | $1.309M | 0.0% | $100.58 | — | COM | 61166W101 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 21,983 | $1.29M | 0.0% | $55.22 | — | ADR | 16941M109 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 40,459 | $1.282M | 0.0% | $28.77 | — | ETF | 464286749 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 21,255 | $1.277M | 0.0% | $60.93 | — | ETF | 464287275 |
| WMB | WILLIAMS COS INC | 28,415 | $1.276M | 0.0% | $20.22 | +34.4% | COM | 969457100 |
| — | CATAMARAN CORPORATION | 24,525 | $1.269M | 0.0% | $44.07 | — | COM | 148887102 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 15,969 | $1.267M | 0.0% | $67.15 | — | ETF | 464287168 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | 23,844 | $1.266M | 0.0% | $52.99 | — | ETF | 92203J407 |
| MAT | MATTEL INC | 40,927 | $1.265M | 0.0% | $38.83 | -20.8% | COM | 577081102 |
| GGG | GRACO INC | 15,319 | $1.227M | 0.0% | $19.21 | +14.9% | COM | 384109104 |
| MCY | MERCURY GENERAL CORP | 21,597 | $1.223M | 0.0% | $48.39 | +10.6% | COM | 589400100 |
| LVS | LAS VEGAS SANDS CORP | 20,957 | $1.218M | 0.0% | $45.97 | -5.1% | COM | 517834107 |
| SONY | SONY CORP ADR NEW | 59,234 | $1.21M | 0.0% | $18.14 | — | COM | 835699307 |
| IBN | ICICI BANK LTD SPON ADR | 104,698 | $1.208M | 0.0% | $12.30 | — | ADR | 45104G104 |
| — | AIRGAS INC | 10,367 | $1.193M | 0.0% | $99.30 | — | COM | 009363102 |
| USPH | US PHYSICAL THERAPY INC | 28,430 | $1.192M | 0.0% | $27.57 | +42.7% | COM | 90337L108 |
| — | POWERSHARES INTL BUYBACK ACHIEVERS ETF | 48,053 | $1.185M | 0.0% | $24.89 | — | ETF | 73937B621 |
| GBCI | GLACIER BANCORP INC | 42,346 | $1.175M | 0.0% | $13.26 | +40.6% | COM | 37637Q105 |
| ARCC | ARES CAPITAL CORP | 74,926 | $1.169M | 0.0% | $5.34 | +2.8% | COM | 04010L103 |
| — | BROOKFIELD GLOBAL LISTED INFRA INC(INF) | 55,874 | $1.167M | 0.0% | $22.21 | — | COM | 11273Q109 |
| WWD | WOODWARD GOVERNOR CO | 23,670 | $1.165M | 0.0% | $36.31 | +26.5% | COM | 980745103 |
| — | TOWERSTREAM CORP | 627,465 | $1.16M | 0.0% | $2.53 | — | COM | 892000100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 122,105 | $1.158M | 0.0% | $9.25 | — | COM | 04208T108 |
| — | PHARMACYCLICS INC | 9,447 | $1.153M | 0.0% | $107.20 | — | COM | 716933106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 11,258 | $1.148M | 0.0% | $65.65 | — | ETF | 33733E203 |
| GLD | SPDR GOLD TRUST (GLD) | 10,072 | $1.143M | 0.0% | $119.20 | — | COM | 78463V107 |
| PNR | PENTAIR PLC | 17,219 | $1.142M | 0.0% | $41.38 | -12.2% | COM | G7S00T104 |
| BK | BANK OF NEW YORK INC | 28,219 | $1.14M | 0.0% | $21.56 | +38.0% | COM | 064058100 |
| MTB | M & T BANK CORP | 9,084 | $1.14M | 0.0% | $83.49 | +7.8% | COM | 55261F104 |
| — | MALLINCKRODT PUBLIC LTD COMPANY | 11,520 | $1.138M | 0.0% | $89.81 | — | COM | G5785G107 |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 26,930 | $1.127M | 0.0% | $38.32 | — | PRTNRSP | G16252101 |
| RPM | RPM INC | 22,234 | $1.126M | 0.0% | $39.90 | +16.6% | COM | 749685103 |
| — | TABLEAU SOFTWARE INC | 13,280 | $1.125M | 0.0% | $71.88 | — | COM | 87336U105 |
| — | MEAD JOHNSON NUTRITION CO | 11,186 | $1.122M | 0.0% | $83.76 | — | COM | 582839106 |
| — | WADDELL & REED FINANCIAL - A | 22,490 | $1.119M | 0.0% | $48.01 | — | COM | 930059100 |
| SSD | SIMPSON MFG CO INC | 32,075 | $1.109M | 0.0% | $26.62 | +6.8% | COM | 829073105 |
| EXTR | EXTREME NETWORKS INC | 312,307 | $1.102M | 0.0% | $5.44 | -32.8% | COM | 30226D106 |
| C | CITIGROUP INC (NEW) | 20,270 | $1.093M | 0.0% | $36.85 | +7.3% | COM | 172967424 |
| LULU | LULULEMON ATHELETICA INC | 19,503 | $1.087M | 0.0% | $57.84 | -21.1% | COM | 550021109 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 30,203 | $1.081M | 0.0% | $35.18 | — | ETF | 33734X101 |
| — | REALPAGE INC | 49,105 | $1.078M | 0.0% | $18.74 | — | COM | 75606N109 |
| LOW | LOWES COMPANIES | 15,571 | $1.068M | 0.0% | $35.96 | +36.4% | COM | 548661107 |
| BOND | PIMCO TOTAL RETURN ETF(TRXT) | 9,941 | $1.065M | 0.0% | $105.51 | — | ETF | 72201R775 |
| SJM | JM SMUCKER CO | 10,516 | $1.061M | 0.0% | $71.36 | +2.3% | COM | 832696405 |
| — | CORE LABORATORIES NV | 8,794 | $1.057M | 0.0% | $130.30 | — | COM | N22717107 |
| SPSC | SPS COMMERCE INC | 18,529 | $1.047M | 0.0% | $27.71 | +3.3% | COM | 78463M107 |
| — | AGRIUM INC | 11,057 | $1.046M | 0.0% | $90.21 | — | COM | 008916108 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 24,378 | $1.037M | 0.0% | $34.95 | — | ETF | 33734X119 |
| — | INNERWORKINGS INC | 132,615 | $1.032M | 0.0% | $9.86 | — | COM | 45773Y105 |
| — | WISCONSIN ENERGY CORP | 19,496 | $1.027M | 0.0% | $42.07 | — | COM | 976657106 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 142,143 | $1.024M | 0.0% | $7.46 | — | COM | 02083A103 |
| — | ALLIED WORLD ASSURANCE CO NEW | 26,973 | $1.022M | 0.0% | $57.67 | — | COM | H01531104 |
| ING | ING GROUP NV SP ADS | 78,005 | $1.01M | 0.0% | $12.18 | — | COM | 456837103 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 43,372 | $1.009M | 0.0% | $19.32 | — | ETF | 33734X135 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 16,397 | $1.005M | 0.0% | $53.64 | — | ETF | 33733E302 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 181,157 | $1.005M | 0.0% | $6.11 | — | COM | 003009107 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 9,589 | $995K | 0.0% | $94.99 | — | COM | 01609W102 |
| FE | FIRSTENERGY CORP | 25,510 | $994K | 0.0% | $20.54 | +12.4% | COM | 337932107 |
| — | SOURCE CAPITAL INC | 13,895 | $992K | 0.0% | $65.62 | — | COM | 836144105 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 38,422 | $986K | 0.0% | $25.68 | — | COM | 294628102 |
| DNOW | NOW INC | 38,331 | $983K | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| TOL | TOLL BROTHERS INC | 28,642 | $981K | 0.0% | $36.53 | -10.7% | COM | 889478103 |
| GDOT | GREEN DOT CORP | 47,835 | $980K | 0.0% | $17.67 | +23.1% | COM | 39304D102 |
| — | INVESTORS REAL ESTATE TR SBI | 117,674 | $961K | 0.0% | $8.53 | — | COM | 461730103 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,092 | $957K | 0.0% | $69.50 | — | COM | 92220P105 |
| DHR | DANAHER CORP | 11,229 | $957K | 0.0% | $25.51 | +29.0% | COM | 235851102 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 136,425 | $954K | 0.0% | $9.76 | — | COM | 36465A109 |
| — | DIGITAL GLOBE INC | 30,690 | $950K | 0.0% | $28.80 | — | COM | 25389M877 |
| PBR/A | PETROBRAS BRASILEIRO ADR | 125,028 | $947K | 0.0% | $13.86 | — | ADR | 71654V101 |
| MDU | MDU RESOURCES GROUP INC | 40,351 | $946K | 0.0% | $6.64 | +3.0% | COM | 552690109 |
| BRO | BROWN & BROWN INC | 28,594 | $940K | 0.0% | $13.70 | +5.5% | COM | 115236101 |
| ACN | ACCENTURE PLC CL A | 10,503 | $937K | 0.0% | $62.78 | +10.3% | COM | G1151C101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,644 | $929K | 0.0% | $37.02 | +11.1% | COM | 026874784 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 10,372 | $928K | 0.0% | $92.56 | — | ETF | 464288513 |
| ALK | ALASKA AIRGROUP INC | 15,528 | $927K | 0.0% | $34.11 | +41.1% | COM | 011659109 |
| FMC | FMC CORP | 16,264 | $927K | 0.0% | $38.81 | -1.7% | COM | 302491303 |
| BIDU | BAIDU INC | 4,050 | $922K | 0.0% | $94.41 | — | COM | 056752108 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 23,987 | $915K | 0.0% | $39.53 | — | COM | 486606106 |
| D | DOMINION RES INC VA | 11,881 | $913K | 0.0% | $36.27 | +24.3% | COM | 25746U109 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 57,037 | $906K | 0.0% | $17.75 | — | COM | 72201B101 |
| — | SVB FINANCIAL GROUP | 7,724 | $896K | 0.0% | $83.44 | — | COM | 78486Q101 |
| MPC | MARATHON PETROLEUM CORP | 9,877 | $889K | 0.0% | $28.11 | +11.5% | COM | 56585A102 |
| NUS | NU SKIN ENTERPRISES INC | 20,252 | $884K | 0.0% | $32.69 | -6.1% | COM | 67018T105 |
| — | FLIR SYSTEMS INC | 27,330 | $883K | 0.0% | $29.61 | — | COM | 302445101 |
| VRSK | VERISK ANALYTICS INC | 13,656 | $873K | 0.0% | $58.07 | +2.5% | COM | 92345Y106 |
| — | KELLOGG CO | 13,048 | $852K | 0.0% | $37.97 | +7.1% | COM | 487836108 |
| — | PACIFIC CONTINENTAL CORP | 60,080 | $851K | 0.0% | $13.60 | — | COM | 69412V108 |
| — | MARKET VECTORS GOLD MINERS (GDX) | 46,261 | $850K | 0.0% | $21.09 | — | COM | 57060U100 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 90,500 | $847K | 0.0% | $11.84 | — | ADR | 05946K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 16,866 | $846K | 0.0% | $43.18 | — | COM | G5480U104 |
| — | DISCOVER FINANCIAL SERVICES | 12,914 | $842K | 0.0% | $59.91 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 14,345 | $841K | 0.0% | $31.67 | +10.9% | COM | 237194105 |
| UAA | UNDER ARMOUR INC | 12,360 | $839K | 0.0% | $27.12 | +24.3% | COM | 904311107 |
| — | LEXINGTON REALTY TR PFD CONVERTIBLE SER C | 17,490 | $839K | 0.0% | $44.35 | — | PFD CV | 529043309 |
| EIX | EDISON INTERNATIONAL | 12,831 | $839K | 0.0% | $32.04 | +25.7% | COM | 281020107 |
| NKE | NIKE INC | 8,700 | $833K | 0.0% | $27.72 | +47.0% | COM | 654106103 |
| META | FACEBOOK INC CL A | 10,710 | $833K | 0.0% | $39.56 | +91.9% | COM | 30303M102 |
| AEP | AMERICAN ELECTRIC POWER CO | 13,692 | $829K | 0.0% | $30.65 | +25.9% | COM | 025537101 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6.00% 1/15/16 CONV PFD | 47,950 | $829K | 0.0% | $18.70 | — | PFD CV | L0302D178 |
| IMAX | IMAX CORP | 26,807 | $827K | 0.0% | $26.81 | +9.2% | COM | 45245E109 |
| NVR | NVR INC | 646 | $823K | 0.0% | $1122.66 | +8.0% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 11,739 | $822K | 0.0% | $37.80 | +36.7% | COM | 020002101 |
| HAL | HALLIBURTON CO | 20,820 | $816K | 0.0% | $38.83 | +1.2% | COM | 406216101 |
| — | POWERSHARES ETF VAR RATE PFD PORTFOLIO | 33,066 | $815K | 0.0% | $24.85 | — | ETF | 73937B597 |
| — | RF MICRO DEVICES INC | 49,055 | $813K | 0.0% | $5.38 | — | COM | 749941100 |
| SYK | STRYKER CORP | 8,604 | $809K | 0.0% | $58.54 | +33.0% | COM | 863667101 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 6,931 | $807K | 0.0% | $115.89 | — | ETF | 922908751 |
| — | NATIONAL HEALTH CORP CONVERTI SER A PFD | 51,456 | $800K | 0.0% | $14.56 | — | PFD CV | 635906209 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 17,902 | $798K | 0.0% | $54.13 | — | COM | 469814107 |
| — | FRESH MARKET INC | 19,372 | $796K | 0.0% | $40.42 | — | COM | 35804H106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 7,786 | $791K | 0.0% | $84.01 | — | COM | 922908538 |
| SFM | SPROUTS FARMERS MARKET INC | 23,260 | $790K | 0.0% | $30.52 | 0.0% | COM | 85208M102 |
| SNA | SNAP ON INC | 5,776 | $788K | 0.0% | $78.70 | +29.1% | COM | 833034101 |
| — | NUANCE COMMUNICATIONS INC | 55,066 | $783K | 0.0% | $16.99 | — | COM | 67020Y100 |
| AMCX | AMC NETWORKS INC | 12,293 | $783K | 0.0% | $64.41 | -6.3% | COM | 00164V103 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTRS NEW | 12,248 | $782K | 0.0% | $63.85 | — | ETF | 74347W338 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 79,748 | $779K | 0.0% | $9.92 | — | COM | 85207H104 |
| — | TROVAGENE INC NEW | 180,195 | $774K | 0.0% | $4.46 | — | COM | 897238309 |
| — | UNILEVER PLC | 19,164 | $771K | 0.0% | $40.65 | — | COM | 904767704 |
| SNPS | SYNOPSYS INC | 17,638 | $765K | 0.0% | $37.18 | +11.7% | COM | 871607107 |
| AXTI | AXT INC | 272,910 | $764K | 0.0% | $2.65 | -6.9% | COM | 00246W103 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 32,660 | $753K | 0.0% | $23.62 | — | ETF | 37950E549 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF(HDV) | 9,802 | $750K | 0.0% | $72.59 | — | ETF | 46429B663 |
| PAG | PENSKE AUTO GROUP INC | 15,218 | $746K | 0.0% | $44.43 | +2.7% | COM | 70959W103 |
| UIS | UNISYS CORPORATION NEW | 25,340 | $746K | 0.0% | $25.56 | -1.6% | COM | 909214306 |
| — | HEALTH CARE REIT INC | 9,885 | $746K | 0.0% | $62.44 | — | COM | 42217K106 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 15,701 | $743K | 0.0% | $49.98 | — | ETF | 33737J174 |
| — | ENSCO PLC CL A | 24,505 | $733K | 0.0% | $56.67 | — | COM | G3157S106 |
| — | CENTRAL FUND CANADA CL A (CEF) | 63,076 | $730K | 0.0% | $13.66 | — | COM | 153501101 |
| — | ATHENAHEALTH INC | 5,011 | $729K | 0.0% | $109.25 | — | COM | 04685W103 |
| — | BT GROUP PCL-ADR | 11,765 | $728K | 0.0% | $63.87 | — | ADR | 05577E101 |
| — | QUESTAR CORP | 28,804 | $727K | 0.0% | $23.81 | — | COM | 748356102 |
| — | STAPLES INC | 39,780 | $719K | 0.0% | $12.71 | — | COM | 855030102 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 8,174 | $716K | 0.0% | $85.46 | — | ETF | 922908652 |
| LTC | LTC PROPERTIES INC | 16,557 | $713K | 0.0% | $38.74 | — | COM | 502175102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 8,702 | $707K | 0.0% | $66.93 | — | ETF | 921910816 |
| UBS | UBS GROUP AG | 41,448 | $706K | 0.0% | $17.24 | 0.0% | COM | H42097107 |
| RIO | RIO TINTO PLC ADR | 15,354 | $705K | 0.0% | $49.74 | — | ADR | 767204100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST ETF (PSLV) | 114,342 | $703K | 0.0% | $6.39 | — | ETF | 85207K107 |
| SAP | SAP AG SPONSORED ADR | 10,099 | $700K | 0.0% | $72.89 | — | ADR | 803054204 |
| — | ICONIX BRAND GROUP INC | 20,668 | $698K | 0.0% | $29.38 | — | COM | 451055107 |
| — | CLARCOR INC | 10,300 | $685K | 0.0% | $61.52 | — | COM | 179895107 |
| — | JOHNSON CONTROLS INC | 14,100 | $680K | 0.0% | $38.52 | — | COM | 478366107 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 30,318 | $677K | 0.0% | $18.29 | — | COM | 874039100 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,656 | $677K | 0.0% | $46.72 | +15.8% | COM | 405217100 |
| — | FRANKLIN TEMPLETON (FTF) | 55,612 | $677K | 0.0% | $13.23 | — | COM | 35472T101 |
| ZBH | ZIMMER HOLDINGS INC | 5,974 | $676K | 0.0% | $72.56 | +32.6% | COM | 98956P102 |
| LYG | LLOYDS BANKING GROUP PLC | 145,825 | $675K | 0.0% | $4.98 | — | COM | 539439109 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 42,202 | $675K | 0.0% | $17.82 | — | COM | 01883A107 |
| — | POWERSHARES GLOBAL LISTED PRIVATE EQ ETF | 61,450 | $674K | 0.0% | $11.63 | — | ETF | 73935X195 |
| — | TEKLA HEALTHCARE OPPTYS FD | 33,507 | $671K | 0.0% | $19.63 | — | COM | 879105104 |
| — | EXCHIP SEMICONDUCTOR LTD | 35,000 | $669K | 0.0% | $23.67 | — | LTD | M4146Y108 |
| HP | HELMERICH & PAYNE INC | 9,926 | $668K | 0.0% | $77.80 | +0.1% | COM | 423452101 |
| — | PROSHARES SHORT S&P 500 | 30,577 | $665K | 0.0% | $22.72 | — | ETF | 74347R503 |
| — | PROSHARES MSCI EMERGING MARKETS | 25,217 | $663K | 0.0% | $25.93 | — | ETF | 74347R396 |
| — | AQUA AMERICA INC | 24,886 | $663K | 0.0% | $26.07 | — | COM | 03836W103 |
| — | SHORT DOW 30 PROSHARES ETF (DOG) | 28,474 | $662K | 0.0% | $24.70 | — | ETF | 74347R701 |
| — | THE BLACKSTONE GROUP | 19,417 | $656K | 0.0% | $31.06 | — | COM | 09253U108 |
| SPG | SIMON PROPERTY GROUP INC | 3,608 | $655K | 0.0% | $88.22 | +16.6% | COM | 828806109 |
| — | AETNA INC NEW | 7,381 | $655K | 0.0% | $85.81 | — | COM | 00817Y108 |
| — | FIRST CASH FINL SVCS INC | 11,710 | $651K | 0.0% | $49.58 | — | COM | 31942D107 |
| — | LEUCADIA NATIONAL CORP | 29,013 | $650K | 0.0% | $27.59 | — | COM | 527288104 |
| DLX | DELUXE CORP | 10,387 | $646K | 0.0% | $37.71 | +1.8% | COM | 248019101 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 43,536 | $639K | 0.0% | $14.26 | — | ETF | 73936T565 |
| FMS | FRESNIUS MEDICAL CARE AG | 17,220 | $638K | 0.0% | $35.10 | — | COM | 358029106 |
| PPL | PPL CORPORATION | 17,503 | $635K | 0.0% | $17.28 | +14.8% | COM | 69351T106 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 10,382 | $630K | 0.0% | $52.83 | — | ETF | 921910840 |
| IRBTQ | IROBOT CORP | 18,065 | $627K | 0.0% | $39.94 | -14.1% | COM | 462726100 |
| — | DICE HOLDINGS INC | 62,718 | $627K | 0.0% | $8.52 | — | COM | 253017107 |
| — | AVIVA PLC SPON ADR | 42,018 | $625K | 0.0% | $17.36 | — | ADR | 05382A104 |
| WU | WESTERN UNION COMPANY | 34,758 | $622K | 0.0% | $17.07 | — | COM | 959802109 |
| — | POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | 15,930 | $621K | 0.0% | $37.91 | — | ETF | 73936Q744 |
| ASML | ASML HOLDING NV - NY REG SHRS | 5,707 | $613K | 0.0% | $88.83 | — | COM | N07059210 |
| TECH | BIO TECHNE CORP | 6,632 | $611K | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | LIBERTY MEDIA CORP DEL SER C | 17,441 | $610K | 0.0% | $45.59 | — | COM | 531229300 |
| — | STERIS CORP | 9,388 | $608K | 0.0% | $43.23 | — | COM | 859152100 |
| — | STARZ LIBERTY CAPITAL SER A | 20,286 | $601K | 0.0% | $23.47 | — | COM | 85571Q102 |
| — | HORIZON PHARMA PLC | 46,700 | $601K | 0.0% | $12.28 | — | COM | G4617B105 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,619 | $598K | 0.0% | $50.77 | +4.7% | COM | 744320102 |
| MOS | MOSAIC CO NEW | 13,107 | $598K | 0.0% | $37.33 | -5.0% | COM | 61945C103 |
| — | CDK GLOBAL INC | 14,666 | $597K | 0.0% | $40.71 | — | COM | 12508E101 |
| — | PROSHARES SHORT RUSSELL 2000(RWM) | 38,463 | $594K | 0.0% | $16.88 | — | ETF | 74347R826 |
| — | HEWLETT-PACKARD CO | 14,880 | $593K | 0.0% | $29.81 | — | COM | 428236103 |
| UTHR | UNITED THERAPEUTICS CORP | 4,564 | $590K | 0.0% | $64.42 | +100.0% | COM | 91307C102 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 4,838 | $590K | 0.0% | $120.61 | — | ETF | 464288661 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,182 | $585K | 0.0% | $23.53 | +20.7% | COM | 609207105 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 4,742 | $585K | 0.0% | $97.40 | — | ETF | 922908629 |
| — | ENCANA CORPORATION | 41,966 | $581K | 0.0% | $15.49 | — | COM | 292505104 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 31,722 | $579K | 0.0% | $17.84 | — | ETF | 73935X229 |
| — | SUPERIOR ENERGY SERVICES INC | 28,720 | $578K | 0.0% | $25.91 | — | COM | 868157108 |
| — | CST BRANDS INC | 13,224 | $576K | 0.0% | $33.77 | — | COM | 12646R105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 6,180 | $575K | 0.0% | $73.11 | — | ETF | 464287481 |
| — | PROSHARES SHORT QQQ NEW ETF(PSQ) | 9,652 | $574K | 0.0% | $59.47 | — | ETF | 74347B714 |
| — | SILVER WHEATON CORP | 27,895 | $567K | 0.0% | $23.50 | — | COM | 828336107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 20,115 | $563K | 0.0% | $22.69 | +12.5% | COM | 874054109 |
| — | WHITING PETROLEUM | 17,102 | $562K | 0.0% | $43.30 | — | COM | 966387102 |
| — | KLX INC | 13,570 | $559K | 0.0% | $41.19 | — | COM | 482539103 |
| ENSG | ENSIGN GROUP INC | 12,510 | $555K | 0.0% | $8.83 | +97.5% | COM | 29358P101 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 21,209 | $552K | 0.0% | $26.39 | — | ETF | 233051853 |
| — | CBS CORP CL B | 10,018 | $551K | 0.0% | $54.58 | — | COM | 124857202 |
| — | PINNACLE FOODS INC | 15,500 | $547K | 0.0% | $32.42 | — | COM | 72348P104 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 5,160 | $545K | 0.0% | $88.09 | — | ETF | 922908611 |
| — | CEPHEID INC | 10,090 | $545K | 0.0% | $36.51 | — | COM | 15670R107 |
| GNTX | GENTEX CORP | 15,154 | $545K | 0.0% | $13.12 | +26.6% | COM | 371901109 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 21,856 | $540K | 0.0% | $21.31 | — | ETF | 81369Y605 |
| EOG | EOG RESOURCES INC | 5,837 | $534K | 0.0% | $68.26 | -0.3% | COM | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 20,037 | $531K | 0.0% | $17.55 | +20.7% | COM | 099502106 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 4,189 | $527K | 0.0% | $111.71 | — | ETF | 922908595 |
| — | GOLDCORP INC | 28,335 | $524K | 0.0% | $23.80 | — | COM | 380956409 |
| — | RAVEN INDUSTRIES INC | 20,997 | $523K | 0.0% | $33.08 | — | COM | 754212108 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 18,822 | $519K | 0.0% | $13.38 | +24.4% | COM | 197236102 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 5,754 | $514K | 0.0% | $72.74 | — | COM | 922908512 |
| PCG | PG&E CORP | 9,650 | $513K | 0.0% | $36.91 | +20.3% | COM | 69331C108 |
| — | ALERIAN MLP ETF(AMLP) | 29,147 | $510K | 0.0% | $17.79 | — | ETF | 00162Q866 |
| — | LIBERTY GLOBAL PLC CL C | 10,569 | $510K | 0.0% | $49.02 | — | COM | G5480U120 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 2,640 | $507K | 0.0% | $137.02 | — | COM | 13645T100 |
| MMS | MAXIMUS INC | 9,253 | $506K | 0.0% | $38.51 | +26.2% | COM | 577933104 |
| CPA | COPA HOLDINGS SA | 4,886 | $506K | 0.0% | $86.93 | -12.9% | COM | P31076105 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,377 | $504K | 0.0% | $75.65 | — | ETF | 464287408 |
| — | FLY LEASING LTD ADR | 38,389 | $504K | 0.0% | $13.95 | — | ADR | 34407D109 |
| — | BIOMED REALTY TRUST INC | 23,397 | $503K | 0.0% | $18.47 | — | COM | 09063H107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,844 | $501K | 0.0% | $26.73 | +44.8% | COM | 125269100 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 16,295 | $500K | 0.0% | $30.07 | — | COM | 72201Y101 |
| — | LEAPFROG ENTERPRISES INC | 104,700 | $494K | 0.0% | $7.75 | — | COM | 52186N106 |
| — | GROUPE CGI INC SYS CLASS A (GIB) | 12,909 | $492K | 0.0% | $35.32 | — | COM | 39945C109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 9,526 | $488K | 0.0% | $52.60 | — | PRTNRSP | 726503105 |
| — | SYNTEL INC | 10,834 | $487K | 0.0% | $67.77 | — | COM | 87162H103 |
| — | REYNOLDS AMERICAN INC | 7,563 | $486K | 0.0% | $58.02 | — | COM | 761713106 |
| NEM | NEWMONT MINING CORP | 25,546 | $482K | 0.0% | $24.59 | -36.1% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 2,621 | $482K | 0.0% | $99.45 | +18.0% | COM | 74460D109 |
| ITUB | ITAU UNIBANCO MULT ADR | 37,038 | $480K | 0.0% | $12.98 | — | ADR | 465562106 |
| SLV | ISHARES SILVER TRUST (SLV) | 31,828 | $479K | 0.0% | $18.97 | — | ETF | 46428Q109 |
| — | DEPOMED INC | 29,609 | $477K | 0.0% | $15.19 | — | COM | 249908104 |
| AVA | AVISTA CORP | 13,435 | $474K | 0.0% | $16.64 | +30.6% | COM | 05379B107 |
| — | TESSERA TECHNOLOGIES INC | 13,176 | $471K | 0.0% | $35.75 | — | COM | 88164L100 |
| — | MARKWEST ENERGY PARTNERS LP | 6,997 | $470K | 0.0% | $66.86 | — | PRTNRSP | 570759100 |
| — | ROYCE VALUE TRUST INC (RVT) | 32,547 | $466K | 0.0% | $15.21 | — | COM | 780910105 |
| BANC | BANC CALIFORNIA INC | 40,605 | $465K | 0.0% | $9.61 | -10.7% | COM | 05990K106 |
| YELP | YELP INC CL A | 8,455 | $462K | 0.0% | $62.62 | -5.6% | COM | 985817105 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 15,938 | $460K | 0.0% | $29.90 | — | COM | 500472303 |
| — | ADAMS EXPRESS COMPANY (ADX) | 33,611 | $459K | 0.0% | $12.13 | — | COM | 006212104 |
| ABBNY | ABB LTD ADS | 21,628 | $456K | 0.0% | $21.70 | — | COM | 000375204 |
| — | IMMUNOGEN INC | 74,970 | $456K | 0.0% | $12.57 | — | COM | 45253H101 |
| — | CENTURYLINK INC | 11,556 | $456K | 0.0% | $34.02 | — | COM | 156700106 |
| — | FRONTIER COMMUNICATIONS CORP | 68,406 | $456K | 0.0% | $4.26 | — | COM | 35906A108 |
| BCS | BARCLAYS PLC SPONS ADR | 30,511 | $455K | 0.0% | $17.69 | — | ADR | 06738E204 |
| CBKCQ | CHRISTOPHER & BANKS | 79,650 | $454K | 0.0% | $6.38 | 0.0% | COM | 171046105 |
| — | WELLCARE HEALTH PLANS INC | 5,526 | $453K | 0.0% | $55.51 | — | COM | 94946T106 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | 13,300 | $452K | 0.0% | $34.36 | — | COM | 48661E108 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 3,785 | $450K | 0.0% | $113.66 | — | ETF | 464287242 |
| — | NUVEEN MUN VALUE FD 2 (NUW) | 25,750 | $449K | 0.0% | $15.28 | — | COM | 670695105 |
| TSLA | TESLA MOTORS INC | 2,018 | $448K | 0.0% | $11.71 | +33.4% | COM | 88160R101 |
| MCK | MCKESSON CORPORATION | 2,165 | $446K | 0.0% | $120.63 | +54.9% | COM | 58155Q103 |
| — | CERNER CORP | 6,899 | $445K | 0.0% | $70.94 | — | COM | 156782104 |
| — | FLAMEL TECHNOLOGIES SA ADR | 26,000 | $445K | 0.0% | $8.53 | — | ADR | 338488109 |
| — | BABCOCK & WILCOX COMPANY | 14,721 | $444K | 0.0% | $32.91 | — | COM | 05615F102 |
| — | KKR & COMPANY LP | 19,047 | $441K | 0.0% | $22.68 | — | COM | 48248M102 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 3,608 | $441K | 0.0% | $100.83 | — | ETF | 464287887 |
| TLT | ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 3,513 | $441K | 0.0% | $110.44 | — | ETF | 464287432 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 3,744 | $440K | 0.0% | $95.56 | — | ETF | 464287879 |
| — | WESTERN REFINING INC | 11,650 | $440K | 0.0% | $28.02 | — | COM | 959319104 |
| — | LEGG MASON INC | 8,260 | $440K | 0.0% | $30.94 | — | COM | 524901105 |
| — | ONEOK PARTNERS LP | 11,100 | $439K | 0.0% | $44.02 | — | COM | 68268N103 |
| CRUS | CIRRUS LOGIC INC | 18,637 | $439K | 0.0% | $23.17 | -13.0% | COM | 172755100 |
| SWK | STANLEY BLACK & DECKER INC | 4,595 | $439K | 0.0% | $62.58 | +11.0% | COM | 854502101 |
| BHP | BHP BILLITON LTD ADR | 9,294 | $438K | 0.0% | $58.07 | — | ADR | 088606108 |
| ROST | ROSS STORES INC | 4,644 | $436K | 0.0% | $30.53 | +24.0% | COM | 778296103 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 8,491 | $436K | 0.0% | $41.30 | — | COM | 29472R108 |
| — | FIRST TRUST INTER DURATION PFD & INC FUND | 19,210 | $436K | 0.0% | $22.82 | — | COM | 33718W103 |
| — | CVR PARTNERS LP | 44,746 | $435K | 0.0% | $15.37 | — | COM | 126633106 |
| — | ADVAXIS INC NEW | 54,000 | $432K | 0.0% | $3.13 | — | COM | 007624208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,718 | $431K | 0.0% | $23.99 | — | COM | 01881G106 |
| HRB | H & R BLOCK INC | 12,724 | $428K | 0.0% | $20.39 | +4.2% | COM | 093671105 |
| — | HARMAN INTERNATIONAL | 4,012 | $427K | 0.0% | $65.33 | — | COM | 413086109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 22,013 | $423K | 0.0% | $19.22 | — | COM | 670699107 |
| COR | AMERISOURCEBERGEN CORP | 4,694 | $421K | 0.0% | $42.30 | +48.5% | COM | 03073E105 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 16,473 | $420K | 0.0% | $29.65 | — | COM | 654624105 |
| CNQ | CANADIAN NATURAL RESOURCES | 13,643 | $420K | 0.0% | $8.76 | +17.4% | COM | 136385101 |
| HST | HOST HOTELS & RESORTS INC | 17,716 | $419K | 0.0% | $11.76 | +23.1% | COM | 44107P104 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 11,750 | $419K | 0.0% | $29.78 | — | COM | 48660Q102 |
| GALT | GALECTIN THERAPEUTICS INC NEW | 120,500 | $418K | 0.0% | $9.96 | -55.6% | COM | 363225202 |
| — | ARM HOLDINGS PLC ADS | 9,064 | $417K | 0.0% | $40.32 | — | COM | 042068106 |
| FFIV | F5 NETWORKS INC | 3,178 | $413K | 0.0% | $79.47 | +56.9% | COM | 315616102 |
| NVEC | NVE CORPORATION | 5,835 | $413K | 0.0% | $51.55 | +34.4% | COM | 629445206 |
| — | SOLARCITY CORP | 7,720 | $412K | 0.0% | $67.28 | — | COM | 83416T100 |
| XHIEX | MILLERHOWARDHIGHINCMEQUITYCOMSHSBENINT | 20,523 | $410K | 0.0% | $19.98 | — | COM | 600379101 |
| LUV | SOUTHWEST AIRLINES | 9,679 | $409K | 0.0% | $11.86 | +177.6% | COM | 844741108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,784 | $408K | 0.0% | $116.89 | — | COM | 90385D107 |
| HLF | HERBALIFE LTD | 10,796 | $407K | 0.0% | $23.64 | -9.5% | LTD | G4412G101 |
| MYGN | MYRIAD GENETICS INC | 11,949 | $406K | 0.0% | $35.50 | -0.0% | COM | 62855J104 |
| — | ALLERGAN INC | 1,917 | $405K | 0.0% | $110.64 | — | COM | 018490102 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 2,102 | $404K | 0.0% | $7.19 | +62.9% | COM | 67103H107 |
| — | HFF INC CL A | 11,251 | $403K | 0.0% | $19.90 | — | COM | 40418F108 |
| HXL | HEXCEL CORP | 9,703 | $402K | 0.0% | $34.49 | +19.5% | COM | 428291108 |
| — | HALYARD HEALTH INC | 8,863 | $401K | 0.0% | $45.24 | — | COM | 40650V100 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) | 9,518 | $401K | 0.0% | $49.91 | — | ETF | 97717W315 |
| ERII | ENERGY RECOVERY INC | 76,000 | $400K | 0.0% | $5.03 | -9.8% | COM | 29270J100 |
| — | ROYAL DUTCH SHELL PLC ADR B | 5,735 | $398K | 0.0% | $70.75 | — | COM | 780259107 |
| PRAA | PRA GROUP INC | 6,875 | $397K | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| XLE | ENERGY SECTOR SPDR (XLE) | 5,029 | $397K | 0.0% | $95.35 | — | ETF | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 3,557 | $396K | 0.0% | $95.23 | — | ETF | 464287309 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF (VXUS) | 7,980 | $385K | 0.0% | $48.25 | — | ETF | 921909768 |
| — | DYNAMIC MATERIALS CORP | 24,000 | $384K | 0.0% | $16.49 | — | COM | 267888105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 3,823 | $384K | 0.0% | $105.37 | — | COM | 72201R783 |
| BKE | THE BUCKLE INC | 7,251 | $380K | 0.0% | $15.19 | +3.9% | COM | 118440106 |
| BWA | BORGWARNER INC | 6,941 | $379K | 0.0% | $34.72 | +19.0% | COM | 099724106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,475 | $377K | 0.0% | $35.76 | +20.3% | COM | 50212V100 |
| — | CAMERON INTERNATIONAL CORP | 7,606 | $377K | 0.0% | $60.70 | — | COM | 13342B105 |
| — | DELPHI AUTOMOTIVE | 5,179 | $375K | 0.0% | $70.07 | — | COM | G27823106 |
| EZM | WISDOMTREE MID CAP EARNINGS ETF(EZM) | 4,055 | $375K | 0.0% | $91.12 | — | ETF | 97717W570 |
| IMO | IMPERIAL OIL LTD NEW | 8,722 | $374K | 0.0% | $33.59 | +6.0% | COM | 453038408 |
| — | STRAYER EDUCATION INC | 5,032 | $373K | 0.0% | $74.13 | — | COM | 863236105 |
| MD | MEDNAX INC | 5,628 | $371K | 0.0% | $50.92 | +19.9% | COM | 58502B106 |
| UNFI | UNITED NATURAL FOODS INC | 4,793 | $369K | 0.0% | $58.54 | +20.8% | COM | 911163103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 5,022 | $369K | 0.0% | $57.85 | — | ETF | 464287473 |
| BOH | BANK OF HAWAII CORP | 6,210 | $367K | 0.0% | $34.84 | +11.4% | COM | 062540109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 4,145 | $367K | 0.0% | $45.50 | +24.1% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 5,553 | $366K | 0.0% | $36.52 | +14.5% | COM | 209115104 |
| HE | HAWAIIAN ELECTRIC | 10,889 | $364K | 0.0% | $26.15 | +11.4% | COM | 419870100 |
| — | ULTRA PETROLEUM CORP | 27,769 | $364K | 0.0% | $20.85 | — | COM | 903914109 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 12,933 | $360K | 0.0% | $27.50 | — | COM | 48660P104 |
| — | SKECHERS USA INC CL A | 6,522 | $360K | 0.0% | $24.14 | — | COM | 830566105 |
| JOE | THE ST JOE COMPANY | 19,633 | $360K | 0.0% | $18.83 | +0.1% | COM | 790148100 |
| — | EQUITY COMWTH CUMUL RED PFD SER E 7.25% | 14,097 | $359K | 0.0% | $25.66 | — | PFD | 294628409 |
| HCSG | HEALTHCARE SERVICES GROUP | 11,671 | $358K | 0.0% | $26.78 | +10.6% | COM | 421906108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 3,138 | $358K | 0.0% | $93.54 | — | ETF | 464287622 |
| — | AES TRUST III 6.75% CONV 12/15/29 | 7,034 | $357K | 0.0% | $50.37 | — | PFD CV | 00808N202 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 26,770 | $353K | 0.0% | $12.66 | — | COM | 19247R103 |
| — | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | 25,000 | $352K | 0.0% | $12.51 | — | COM | 338480106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,420 | $350K | 0.0% | $40.45 | +18.1% | COM | N53745100 |
| — | NUVEEN INTERMEDIATE DURATION MUNIC | 28,000 | $350K | 0.0% | $11.80 | — | COM | 670671106 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 30,448 | $348K | 0.0% | $10.89 | — | COM | 128125101 |
| — | SOLARWINDS INC | 7,008 | $347K | 0.0% | $40.21 | — | COM | 83416B109 |
| — | GANNETT CO INC | 10,893 | $346K | 0.0% | $30.11 | — | COM | 364730101 |
| — | PDL BIOPHARMA INC | 44,894 | $346K | 0.0% | $7.47 | — | COM | 69329Y104 |
| SNY | SANOFI SA | 7,598 | $344K | 0.0% | $52.65 | — | COM | 80105N105 |
| KEP | KOREA ELECTRIC POWER CORP | 17,763 | $343K | 0.0% | $19.31 | — | COM | 500631106 |
| — | FORESTAR REAL ESTATE GROUP | 22,151 | $341K | 0.0% | $15.39 | — | COM | 346233109 |
| — | HILTON WORLDWIDE HLDGS INC | 13,000 | $338K | 0.0% | $25.48 | — | COM | 43300A104 |
| BC | BRUNSWICK CORP | 6,570 | $336K | 0.0% | $32.78 | +18.9% | COM | 117043109 |
| — | REGENCY ENERGY PARTNERS LP | 14,034 | $336K | 0.0% | $30.49 | — | PRTNRSP | 75885Y107 |
| CSGP | COSTAR GROUP INC | 1,839 | $336K | 0.0% | $12.55 | +28.7% | COM | 22160N109 |
| — | MOLYCORP INC (DEL) | 380,471 | $335K | 0.0% | $2.44 | — | COM | 608753109 |
| CAH | CARDINAL HEALTH INC | 4,143 | $333K | 0.0% | $46.01 | +26.4% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,501 | $328K | 0.0% | $49.85 | +40.6% | COM | 452308109 |
| URI | UNITED RENTALS INC | 3,229 | $327K | 0.0% | $52.19 | +98.9% | COM | 911363109 |
| APD | AIR PRODUCTS & CHEMICALS | 2,285 | $326K | 0.0% | $61.55 | +56.4% | COM | 009158106 |
| — | QUICKLOGIC CORP | 104,000 | $326K | 0.0% | $4.16 | — | COM | 74837P108 |
| — | LAZARD LTD CL A | 6,501 | $325K | 0.0% | $47.19 | — | COM | G54050102 |
| — | NUVASIVE INC | 6,885 | $324K | 0.0% | $25.00 | — | COM | 670704105 |
| AFL | AFLAC CORP | 5,326 | $323K | 0.0% | $20.77 | +9.3% | COM | 001055102 |
| JBLU | JETBLUE AIRWAYS CORP | 20,389 | $322K | 0.0% | $7.09 | +83.0% | COM | 477143101 |
| — | BED BATH & BEYOND INC | 4,234 | $322K | 0.0% | $72.38 | — | COM | 075896100 |
| — | ANSYS INC | 3,941 | $321K | 0.0% | $78.67 | — | COM | 03662Q105 |
| DLS | WISDOMTREE INTL DVD FUND (DLS) | 5,770 | $320K | 0.0% | $64.53 | — | ETF | 97717W760 |
| — | POLYCOM INC | 23,772 | $320K | 0.0% | $12.45 | — | COM | 73172K104 |
| — | CA INCORPORATED | 10,484 | $318K | 0.0% | $30.48 | — | COM | 12673P105 |
| — | NATIONAL INSTRUMENT CORP | 10,265 | $318K | 0.0% | $28.05 | — | COM | 636518102 |
| DGX | QUEST DIAGNOSTICS INC | 4,747 | $317K | 0.0% | $43.94 | +15.0% | COM | 74834L100 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 31,386 | $316K | 0.0% | $10.80 | — | COM | 780915104 |
| PRLB | PROTO LABS INC | 4,712 | $315K | 0.0% | $60.55 | +8.6% | COM | 743713109 |
| — | DEVRY EDUCATION GROUP INC | 6,600 | $312K | 0.0% | $34.16 | — | COM | 251893103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,535 | $310K | 0.0% | $2.27 | +3.3% | COM | 74348T102 |
| AME | AMETEK INC | 5,927 | $310K | 0.0% | $41.79 | +12.7% | COM | 031100100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 3,700 | $310K | 0.0% | $83.86 | — | ETF | 464287457 |
| AMP | AMERIPRISE FINANCIAL | 2,349 | $309K | 0.0% | $63.43 | +57.7% | COM | 03076C106 |
| — | RUBICON TECHNOLOGY INC | 67,525 | $308K | 0.0% | $7.51 | — | COM | 78112T107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,723 | $307K | 0.0% | $55.32 | — | COM | 559080106 |
| — | LIBERTY VENTURES SER A | 8,139 | $305K | 0.0% | $37.81 | — | COM | 53071M880 |
| WAFD | WASHINGTON FEDERAL INC | 13,829 | $305K | 0.0% | $13.96 | +11.0% | COM | 938824109 |
| NWL | NEWELL RUBBERMAID INC | 7,987 | $304K | 0.0% | $19.22 | +19.7% | COM | 651229106 |
| DOV | DOVER CORP | 4,269 | $304K | 0.0% | $44.16 | +15.1% | COM | 260003108 |
| — | AOL INC | 6,629 | $304K | 0.0% | $43.54 | — | COM | 00184X105 |
| GEO | GEO GROUP INC NEW | 7,548 | $303K | 0.0% | $13.71 | +6.7% | COM | 36162J106 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 14,629 | $302K | 0.0% | $22.41 | — | COM | 72202D106 |
| — | DREAMWORKS ANIMATION SKG-A | 13,542 | $302K | 0.0% | $31.94 | — | COM | 26153C103 |
| — | WHITEWAVE FOODS CO | 8,663 | $301K | 0.0% | $17.53 | — | COM | 966244105 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 6,492 | $301K | 0.0% | $41.20 | — | COM | 33735K108 |
| ROP | ROPER INDUSTRIES INC | 1,931 | $300K | 0.0% | $114.62 | +25.1% | COM | 776696106 |
| — | THE ADVISORY BOARD CO | 6,141 | $300K | 0.0% | $54.37 | — | COM | 00762W107 |
| — | MRKTVECTORSINVSTMNT GRDE FLOATING | 12,025 | $299K | 0.0% | $24.86 | — | ETF | 57060U514 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 6,379 | $299K | 0.0% | $45.14 | — | ETF | 78464A359 |
| — | LIBERTY SPINCO INC CL A WHEN ISSUED | 8,501 | $298K | 0.0% | $116.11 | — | COM | 531229102 |
| — | E*TRADE FINANCIAL CORP | 12,252 | $297K | 0.0% | $17.59 | — | COM | 269246401 |
| FISV | FISERV INC | 4,224 | $297K | 0.0% | $24.74 | +38.4% | COM | 337738108 |
| — | NEUSTAR INC CLASS A | 10,695 | $296K | 0.0% | $49.54 | — | COM | 64126X201 |
| JLL | JONES LANG LASALLE INC | 1,989 | $296K | 0.0% | $99.22 | +35.4% | COM | 48020Q107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,765 | $296K | 0.0% | $16.16 | +32.2% | COM | 31847R102 |
| BXP | BOSTON PROPERTIES INC | 2,313 | $295K | 0.0% | $68.59 | +15.5% | COM | 101121101 |
| RY | ROYAL BANK CANADA | 4,260 | $294K | 0.0% | $60.81 | +16.3% | COM | 780087102 |
| — | BEACON ROOFING SUPPLY INC | 10,650 | $294K | 0.0% | $36.35 | — | COM | 073685109 |
| MU | MICRON TECHNOLOGY | 8,431 | $293K | 0.0% | $22.65 | +42.6% | COM | 595112103 |
| FDL | FIRST TRUST MORNINGSTAR DIV (FDL) | 12,258 | $293K | 0.0% | $22.13 | — | ETF | 336917109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 7,117 | $292K | 0.0% | $23.59 | +15.4% | COM | 744573106 |
| WPP | WPP PLC - SPONSORED ADR NEW | 2,822 | $292K | 0.0% | $96.95 | — | COM | 92937A102 |
| CME | CME GROUP INC | 3,282 | $290K | 0.0% | $41.01 | +32.4% | COM | 12572Q105 |
| ROL | ROLLINS INC | 8,763 | $289K | 0.0% | $6.15 | +31.2% | COM | 775711104 |
| — | ST JUDE MEDICAL INC | 4,450 | $288K | 0.0% | $48.22 | — | COM | 790849103 |
| PBI | PITNEY-BOWES INC | 11,798 | $287K | 0.0% | $18.73 | +30.4% | COM | 724479100 |
| — | THL CREDIT SR LOAN FD | 16,865 | $287K | 0.0% | $17.44 | — | COM | 87244R103 |
| WSM | WILLIAMS SONOMA INC | 3,800 | $287K | 0.0% | $22.11 | +20.9% | COM | 969904101 |
| LSTR | LANDSTAR SYSTEM INC | 3,979 | $287K | 0.0% | $53.63 | — | COM | 515098101 |
| CHEF | CHEFS WAREHOUSE INC | 12,506 | $287K | 0.0% | $22.19 | -20.6% | COM | 163086101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,495 | $284K | 0.0% | $8.12 | +0.2% | PRTNRSP | 20451Q104 |
| TAP | MOLSON COORS BREWING CO | 3,830 | $283K | 0.0% | $41.20 | +37.3% | COM | 60871R209 |
| TD | TORONTO DOMINION BANK | 5,882 | $280K | 0.0% | $44.66 | +8.0% | COM | 891160509 |
| GEF | GRIEF INC CL A | 5,938 | $279K | 0.0% | $33.30 | -11.5% | COM | 397624107 |
| — | AGL RESOURCES INC | 5,121 | $278K | 0.0% | $44.53 | — | COM | 001204106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,310 | $277K | 0.0% | $168.19 | +14.3% | COM | 008252108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,647 | $275K | 0.0% | $64.14 | +17.4% | COM | 23918K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,045 | $275K | 0.0% | $214.40 | — | ETF | 78467Y107 |
| PODD | INSULET CORP | 5,956 | $273K | 0.0% | $37.96 | +12.7% | COM | 45784P101 |
| — | BUCKEYE PARTNERS LP | 3,601 | $272K | 0.0% | $73.18 | — | PRTNRSP | 118230101 |
| KR | KROGER CO | 4,268 | $271K | 0.0% | $16.36 | +42.8% | COM | 501044101 |
| — | STEELCASE INC CL A | 15,162 | $271K | 0.0% | $14.59 | — | COM | 858155203 |
| ORANY | ORANGE SPONS ADR | 16,105 | $270K | 0.0% | $12.49 | — | ADR | 684060106 |
| — | MICHAEL KORS HOLDINGS LTD | 3,616 | $269K | 0.0% | $67.58 | — | LTD | G60754101 |
| SMTC | SEMTECH CORP | 9,739 | $267K | 0.0% | $34.16 | -25.2% | COM | 816850101 |
| PVH | PVH CORP | 2,092 | $267K | 0.0% | $118.40 | -0.3% | COM | 693656100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 1,218 | $266K | 0.0% | $35.38 | +5.1% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND | 5,137 | $265K | 0.0% | $24.53 | +46.8% | COM | 039483102 |
| — | BLUCORA INC | 18,945 | $262K | 0.0% | $22.91 | — | COM | 095229100 |
| RGR | STURM RUGER & CO INC | 7,511 | $260K | 0.0% | $53.75 | -24.0% | COM | 864159108 |
| — | PATTERSON COMPANIES INC | 5,421 | $259K | 0.0% | $37.66 | — | COM | 703395103 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 1,946 | $259K | 0.0% | $111.55 | — | COM | 313747206 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 17,195 | $258K | 0.0% | $14.58 | — | COM | 67066Y105 |
| — | UNILEVER NV NEW YORK SHS NEW | 6,658 | $258K | 0.0% | $38.20 | — | COM | 904784709 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 2,048 | $257K | 0.0% | $87.24 | — | ETF | 92204A504 |
| — | BUNGE LIMITED | 2,843 | $257K | 0.0% | $74.49 | — | COM | G16962105 |
| — | RENTRAK CORP | 3,535 | $257K | 0.0% | $72.70 | — | COM | 760174102 |
| SF | STIFEL FINANCIAL CORP | 5,019 | $256K | 0.0% | $22.72 | +23.7% | COM | 860630102 |
| — | THE HOSPITALIST COMPANY INC | 5,587 | $256K | 0.0% | $49.73 | — | COM | 44984A105 |
| — | USA TECHNOLOGIES INC COM NO PAR | 157,960 | $254K | 0.0% | $1.97 | — | COM | 90328S500 |
| EPR | EPR PROPERTIES | 4,432 | $254K | 0.0% | $51.84 | — | COM | 26884U109 |
| ELV | ANTHEM INC | 2,049 | $253K | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | AKORN INC | 7,004 | $252K | 0.0% | $13.38 | — | COM | 009728106 |
| HSY | HERSHEY FOOD CORP | 2,434 | $252K | 0.0% | $71.20 | +4.9% | COM | 427866108 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 2,441 | $252K | 0.0% | $80.48 | — | ETF | 73935A104 |
| ADBE | ADOBE SYS INC | 3,465 | $251K | 0.0% | $56.52 | +24.0% | COM | 00724F101 |
| WPC | WP CAREY INC | 3,579 | $250K | 0.0% | $63.53 | — | COM | 92936U109 |
| — | PENN WEST PETEROLEUM LTD | 120,497 | $250K | 0.0% | $9.79 | — | LTD | 707887105 |
| — | POWERSHARES DB GOLD FUND ETF (DGL) | 6,410 | $250K | 0.0% | $40.50 | — | ETF | 73936B606 |
| ESS | ESSEX PROPERTY TRUST INC | 1,208 | $249K | 0.0% | $109.51 | +26.4% | COM | 297178105 |
| — | NEW YORK COMM BANCORP INC | 15,515 | $248K | 0.0% | $14.25 | — | COM | 649445103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 2,940 | $248K | 0.0% | $83.38 | — | ETF | 921937819 |
| — | SHIRE PLC | 1,172 | $247K | 0.0% | $182.33 | — | COM | 82481R106 |
| NEOG | NEOGEN CORP | 4,980 | $246K | 0.0% | $14.36 | +14.6% | COM | 640491106 |
| — | BOFI HOLDING INC | 3,176 | $246K | 0.0% | $69.48 | — | COM | 05566U108 |
| CTRE | CARETRUST REIT INC * | 19,884 | $245K | 0.0% | $16.95 | — | COM | 14174T107 |
| CMC | COMMERCIAL METALS | 15,002 | $244K | 0.0% | $12.04 | +5.8% | COM | 201723103 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 11,330 | $244K | 0.0% | $23.42 | — | ETF | 33737J182 |
| VNO | VORNADO REALTY TRUST | 2,092 | $243K | 0.0% | $98.66 | — | COM | 929042109 |
| — | LA QUINTA HOLDINGS INC | 10,985 | $242K | 0.0% | $19.43 | — | COM | 50420D108 |
| — | BARRICK GOLD CORP | 22,667 | $242K | 0.0% | $16.89 | — | COM | 067901108 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,459 | $241K | 0.0% | $35.27 | — | COM | 242309102 |
| EQR | EQUITY RESIDENTIAL REITS | 3,356 | $240K | 0.0% | $32.04 | +24.5% | COM | 29476L107 |
| VTR | VENTAS INC | 3,360 | $239K | 0.0% | $44.46 | +8.6% | COM | 92276F100 |
| RLI | RLI CORP | 4,858 | $239K | 0.0% | $13.83 | +11.4% | COM | 749607107 |
| — | MARKET VECTORS AGRIBUSINESS (MOO) | 4,515 | $237K | 0.0% | $51.52 | — | ETF | 57060U605 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,000 | $235K | 0.0% | $49.94 | — | ETF | 46434G103 |
| EXPO | EXPONENT INC | 2,855 | $235K | 0.0% | $15.79 | +7.9% | COM | 30214U102 |
| — | FIREEYE INC | 7,503 | $235K | 0.0% | $31.50 | — | COM | 31816Q101 |
| — | SILVER BAY REALTY TRUST CORP | 14,246 | $234K | 0.0% | $15.66 | — | COM | 82735Q102 |
| — | ROCKET FUEL INC | 14,538 | $234K | 0.0% | $16.10 | — | COM | 773111109 |
| — | ATLAS PIPELINE PARTNERS LP UTS | 8,510 | $231K | 0.0% | $32.81 | — | COM | 049392103 |
| — | BLACKROCK INC | 648 | $229K | 0.0% | $287.57 | — | COM | 09247X101 |
| LNT | ALLIANT ENERGY CORP | 3,440 | $228K | 0.0% | $18.12 | +19.9% | COM | 018802108 |
| FPX | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 4,540 | $228K | 0.0% | $47.43 | — | COM | 336920103 |
| — | COOPER COS INC | 1,409 | $227K | 0.0% | $118.27 | — | COM | 216648402 |
| — | PIEDMONT NATURAL GAS CO (NC) | 5,783 | $227K | 0.0% | $35.41 | — | COM | 720186105 |
| — | MOBILE MINI INC | 5,624 | $226K | 0.0% | $32.97 | — | COM | 60740F105 |
| — | HOLLYFRONTIER CORPORATION | 6,025 | $225K | 0.0% | $46.60 | — | COM | 436106108 |
| — | HOSPITALITY PROPERTIES TRUST | 7,320 | $225K | 0.0% | $27.80 | — | COM | 44106M102 |
| AVB | AVALONBAY COMMUNITIES INC | 1,382 | $224K | 0.0% | $87.37 | +23.8% | COM | 053484101 |
| VCIT | VANGUARD INT TERM CORP BOND ETF(VCIT) | 2,605 | $224K | 0.0% | $84.12 | — | ETF | 92206C870 |
| — | NCI BUILDING SYSTEMS INC NEW | 12,152 | $224K | 0.0% | $17.44 | — | COM | 628852204 |
| — | INTEGRYS ENERGY GROUP INC | 2,880 | $223K | 0.0% | $70.06 | — | COM | 45822P105 |
| FLS | FLOWSERVE CORP | 3,743 | $222K | 0.0% | $48.15 | +6.4% | COM | 34354P105 |
| AWK | AMERICAN WATER WORKS CO | 4,172 | $222K | 0.0% | $32.44 | +28.1% | COM | 030420103 |
| CMP | COMPASS MINERALS INTL INC | 2,550 | $221K | 0.0% | $55.01 | +10.6% | COM | 20451N101 |
| — | ABAXIS INC | 3,909 | $221K | 0.0% | $43.47 | — | COM | 002567105 |
| HIG | HARTFORD FINANCIAL | 5,317 | $220K | 0.0% | $26.24 | +19.2% | COM | 416515104 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 3,350 | $220K | 0.0% | $62.87 | — | ETF | 464288885 |
| — | ALEXION PHARMACEUTICALS INC | 1,195 | $219K | 0.0% | $156.93 | — | COM | 015351109 |
| — | H&E EQUIPMENT SERVICES INC | 7,798 | $218K | 0.0% | $29.57 | — | COM | 404030108 |
| — | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 18,890 | $218K | 0.0% | $10.28 | — | COM | 33848E106 |
| — | REALOY HOLDINGS CORP | 4,877 | $216K | 0.0% | $43.95 | — | COM | 75605Y106 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 2,707 | $216K | 0.0% | $72.73 | — | ETF | 78355W106 |
| CHE | CHEMED CORP | 2,045 | $215K | 0.0% | $68.92 | +46.2% | COM | 16359R103 |
| — | NAVISTAR INTERNATIONAL CORP | 6,432 | $215K | 0.0% | $30.54 | — | COM | 63934E108 |
| CLX | CLOROX COMPANY | 2,060 | $214K | 0.0% | $61.16 | +19.5% | COM | 189054109 |
| WCC | WESCO INTERNATIONAL INC | 2,810 | $213K | 0.0% | $69.79 | +9.6% | COM | 95082P105 |
| — | HALCON RESOURCES CORPORATION | 119,350 | $212K | 0.0% | $4.33 | — | COM | 40537Q209 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 5,996 | $211K | 0.0% | $17.88 | +8.9% | COM | 19239V302 |
| — | EQUITY COMWLTH CUMUL RED PFD SER D 6.5% | 8,813 | $211K | 0.0% | $23.87 | — | PFD | 294628201 |
| — | PETROLEUM & RESOURCES CORP | 8,810 | $210K | 0.0% | $25.75 | — | COM | 716549100 |
| HMC | HONDA MOTOR CO LTD | 7,186 | $210K | 0.0% | $37.41 | — | LTD | 438128308 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 5,377 | $210K | 0.0% | $32.38 | — | COM | 637417106 |
| MKL | MARKEL CORP | 311 | $210K | 0.0% | $574.05 | +18.1% | COM | 570535104 |
| — | MARKET VECTORS UNCONVENL OIL & GAS ETF | 9,451 | $208K | 0.0% | $22.01 | — | ETF | 57060U159 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 8,113 | $208K | 0.0% | $22.28 | — | ETF | 73935X575 |
| — | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | 13,665 | $208K | 0.0% | $16.39 | — | COM | 67075E108 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 20,554 | $206K | 0.0% | $8.60 | -0.3% | COM | G65773106 |
| VLO | VALERO ENERGY | 4,185 | $206K | 0.0% | $24.17 | +30.3% | COM | 91913Y100 |
| — | INTERACTIVE INTELLIGENCE GROUP | 4,310 | $206K | 0.0% | $53.00 | — | COM | 45841V109 |
| — | ANNALY MORTGAGE MANAGEMENT | 19,130 | $206K | 0.0% | $10.80 | — | COM | 035710409 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 2,791 | $206K | 0.0% | $73.81 | — | ETF | 97717W307 |
| FLO | FLOWERS FOODS INC | 10,782 | $206K | 0.0% | $14.47 | -14.4% | COM | 343498101 |
| ADI | ANALOG DEVICES | 3,721 | $205K | 0.0% | $35.98 | +12.8% | COM | 032654105 |
| — | HSBC HLDGS 6.50% CUM PFD | 8,000 | $205K | 0.0% | $24.70 | — | COM | 404280604 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 34,000 | $203K | 0.0% | $5.39 | — | COM | 530158104 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 4,625 | $202K | 0.0% | $39.96 | — | COM | 33735J101 |
| — | NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | 15,000 | $202K | 0.0% | $13.30 | — | COM | 67070Y109 |
| KEY | KEYCORP COM | 14,570 | $201K | 0.0% | $7.62 | +13.1% | COM | 493267108 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 3,817 | $200K | 0.0% | $57.42 | — | ETF | 922042874 |
| — | CABOT MICROELECTRONICS CORP | 4,238 | $200K | 0.0% | $33.77 | — | COM | 12709P103 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,761 | $199K | 0.0% | $34.32 | +38.9% | COM | 955306105 |
| — | GABELLI EQUITY TRUST (GAB) | 30,605 | $198K | 0.0% | $6.64 | — | COM | 362397101 |
| — | GABELLI DIVIDEND & INCOME TR (GDV) | 9,110 | $197K | 0.0% | $21.81 | — | COM | 36242H104 |
| — | PIONEER NATURAL RESOURCES CO | 1,339 | $197K | 0.0% | $153.26 | — | COM | 723787107 |
| — | UMH PROP INC CUMULATIVE REDEEM PFD SER A | 7,400 | $195K | 0.0% | $25.29 | — | PFD | 903002202 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 14,200 | $195K | 0.0% | $12.07 | — | COM | 278274105 |
| EGP | EASTGROUP PROPERTIES INC | 3,114 | $195K | 0.0% | $59.49 | — | COM | 277276101 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 3,935 | $194K | 0.0% | $46.10 | 0.0% | COM | 530307305 |
| — | CBRE CLARION GBL REAL EST INC FUND( IGR) | 21,520 | $193K | 0.0% | $7.94 | — | COM | 12504G100 |
| TRN | TRINITY INDUSTRIES | 6,900 | $193K | 0.0% | $18.15 | -5.2% | COM | 896522109 |
| — | SENSATA TECHNOLOGIES HOLDING N V | 3,701 | $193K | 0.0% | $41.85 | — | COM | N7902X106 |
| — | MARKET VECTORS EMERG MRKT HGH YLD BD ETF | 8,393 | $192K | 0.0% | $25.78 | — | ETF | 57061R403 |
| — | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | 6,645 | $192K | 0.0% | $29.24 | — | COM | 29336U107 |
| — | LIFELOCK | 10,407 | $192K | 0.0% | $13.75 | — | COM | 53224V100 |
| — | IHS INC CLASS A | 1,681 | $190K | 0.0% | $106.01 | — | COM | 451734107 |
| A | AGILENT TECHNOLOGIES | 4,663 | $189K | 0.0% | $29.83 | +23.4% | COM | 00846U101 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 25,900 | $189K | 0.0% | $6.75 | +6.5% | COM | 84920Y106 |
| — | TEUCRIUM WHEAT FUND ETF(WEAT) | 14,854 | $189K | 0.0% | $12.72 | — | ETF | 88166A508 |
| — | TECO ENERGY INC | 9,236 | $189K | 0.0% | $17.03 | — | COM | 872375100 |
| — | VCA ANTECH INC | 3,870 | $188K | 0.0% | $27.15 | — | COM | 918194101 |
| — | BARCLAYS BANK PLC 8.125% NON CUM SER 5 | 7,269 | $188K | 0.0% | $25.69 | — | PFD | 06739H362 |
| — | ALTERA CORP | 5,094 | $187K | 0.0% | $34.15 | — | COM | 021441100 |
| — | APARTMENT INVT & MGMT CO | 5,058 | $187K | 0.0% | $29.87 | — | COM | 03748R101 |
| — | WASTE CONNECTIONS INC | 4,271 | $187K | 0.0% | $40.91 | — | COM | 941053100 |
| — | STONEMOR PARTNERS L.P. | 7,262 | $187K | 0.0% | $25.43 | — | PRTNRSP | 86183Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,297 | $186K | 0.0% | $31.37 | +44.1% | COM | 571748102 |
| — | BP PRUDHOE BAY ROYALTY | 2,744 | $185K | 0.0% | $80.67 | — | COM | 055630107 |
| — | GRAMERCY PROPERTY TRUST INC | 26,957 | $185K | 0.0% | $6.86 | — | COM | 38489R100 |
| — | FIRSTMERIT CORP | 9,789 | $184K | 0.0% | $19.82 | — | COM | 337915102 |
| RGP | RESOURCES CONNECTION INC | 11,206 | $183K | 0.0% | $14.72 | +2.6% | COM | 76122Q105 |
| VIRC | VIRCO MANUFACTURING CO | 74,600 | $182K | 0.0% | $2.34 | +8.5% | COM | 927651109 |
| — | CURRENCYSHARES CANADIAN DOLLAR(FXC) | 2,131 | $182K | 0.0% | $85.41 | — | ETF | 23129X105 |
| RF | REGIONS FINANCIAL CORP | 17,351 | $182K | 0.0% | $6.79 | +0.2% | COM | 7591EP100 |
| — | FORWARD AIR CORPORATION | 3,638 | $182K | 0.0% | $38.77 | — | COM | 349853101 |
| — | DOMTAR CORP | 4,518 | $181K | 0.0% | $39.22 | — | COM | 257559203 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,840 | $181K | 0.0% | $83.47 | — | COM | 969490101 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,112 | $181K | 0.0% | $68.01 | — | ETF | 464288802 |
| — | APOLLO EDUCATION GROUP INC CL A | 5,309 | $181K | 0.0% | $34.09 | — | COM | 037604105 |
| XPHTX | PIONEER HIGH INCOME TRUST (PHT) | 10,515 | $180K | 0.0% | $17.15 | — | COM | 72369H106 |
| — | MASONITE INTERNATIONAL CORP NEW | 2,947 | $180K | 0.0% | $61.08 | — | COM | 575385109 |
| KEX | KIRBY CORP | 2,227 | $179K | 0.0% | $77.64 | +27.6% | COM | 497266106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 8,580 | $179K | 0.0% | $23.27 | — | ETF | 33734X127 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 7,080 | $179K | 0.0% | $24.25 | — | ETF | 33734X200 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 1,849 | $179K | 0.0% | $81.82 | — | ETF | 464287564 |
| GWW | W W GRAINGER INC | 708 | $178K | 0.0% | $204.10 | +0.9% | COM | 384802104 |
| — | ECHO GLOBAL LOGISTICS INC | 6,137 | $178K | 0.0% | $19.28 | — | COM | 27875T101 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 5,121 | $178K | 0.0% | $30.44 | — | COM | 948741103 |
| THO | THOR INDUSTRIES INC | 3,194 | $177K | 0.0% | $43.46 | -0.4% | COM | 885160101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,906 | $177K | 0.0% | $36.48 | — | COM | 70509V100 |
| ULTA | ULTA SALON COSMETICS & FRAGRRANCE | 1,394 | $177K | 0.0% | $103.68 | +18.2% | COM | 90384S303 |
| AIN | ALBANY INTERNATIONAL CORP CL A | 4,635 | $176K | 0.0% | $30.33 | +2.8% | COM | 012348108 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $176K | 0.0% | $59.67 | +79.4% | COM | 369550108 |
| — | MARKET VECTORS RUSSIA (RSX) | 12,031 | $176K | 0.0% | $26.10 | — | ETF | 57060U506 |
| M | MACYS INC | 2,717 | $176K | 0.0% | $52.78 | +14.6% | COM | 55616P104 |
| — | BLACKROCK BUILD AMERICA BOND TRUST(BBN) | 7,925 | $175K | 0.0% | $21.04 | — | ETF | 09248X100 |
| BCE | BCE INC NEW | 3,780 | $173K | 0.0% | $21.86 | +7.7% | COM | 05534B760 |
| — | REXNORD CORP NEW | 6,174 | $173K | 0.0% | $28.42 | — | COM | 76169B102 |
| IEFA | ISHARES CORE MSCI EAFE ETF(IEFA) | 3,141 | $173K | 0.0% | $55.08 | — | COM | 46432F842 |
| FIVE | FIVE BELOW INC | 4,250 | $172K | 0.0% | $38.58 | +4.9% | COM | 33829M101 |
| XYL | XYLEM INC | 4,523 | $171K | 0.0% | $23.09 | +37.8% | COM | 98419M100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,368 | $170K | 0.0% | $32.41 | — | COM | 681936100 |
| — | ELECTRONICS FOR IMAGING INC | 3,989 | $170K | 0.0% | $42.62 | — | COM | 286082102 |
| — | BREITBURN ENERGY PARTNERS LP | 24,272 | $169K | 0.0% | $10.49 | — | PRTNRSP | 106776107 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 16,800 | $169K | 0.0% | $12.68 | — | COM | G3156P103 |
| — | SHUTTERFLY INC | 4,063 | $168K | 0.0% | $51.60 | — | COM | 82568P304 |
| — | QIAGEN NV | 7,248 | $168K | 0.0% | $22.18 | — | COM | N72482107 |
| KALU | KAISER ALUMINUM CORP | 2,370 | $168K | 0.0% | $43.42 | +17.7% | COM | 483007704 |
| ETR | ENTERGY CORP | 1,931 | $167K | 0.0% | $19.68 | +35.5% | COM | 29364G103 |
| AEE | AMEREN CORP | 3,633 | $167K | 0.0% | $23.60 | +28.0% | COM | 023608102 |
| — | DST SYSTEMS INC | 1,790 | $166K | 0.0% | $65.68 | — | COM | 233326107 |
| MWA | MUELLER WATER PRODUCTS CL A | 16,305 | $166K | 0.0% | $6.89 | +16.0% | COM | 624758108 |
| PCTY | PAYLOCITY HOLDING CORP | 6,359 | $165K | 0.0% | $25.12 | 0.0% | COM | 70438V106 |
| — | COCA-COLA ENTERPRISES INC NEW | 3,717 | $164K | 0.0% | $47.60 | — | COM | 19122T109 |
| — | CRANE COMPANY | 2,800 | $164K | 0.0% | $59.23 | — | COM | 224399105 |
| BDN | BRANDYWINE REALTY TRUST | 10,232 | $163K | 0.0% | $13.99 | — | COM | 105368203 |
| XEL | XCEL ENERGY INC | 4,569 | $163K | 0.0% | $22.25 | +5.9% | COM | 98389B100 |
| CPB | CAMPBELL SOUP CO | 3,718 | $163K | 0.0% | $29.92 | +3.5% | COM | 134429109 |
| TDG | TRANSDIGM GROUP INC | 836 | $163K | 0.0% | $72.08 | +63.5% | COM | 893641100 |
| BMO | BANK OF MONTREAL | 2,316 | $163K | 0.0% | $36.77 | +23.9% | COM | 063671101 |
| COF | CAPITAL ONE FINANCIAL | 1,993 | $162K | 0.0% | $52.39 | +27.0% | COM | 14040H105 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 2,109 | $162K | 0.0% | $67.28 | — | ETF | 464287739 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,812 | $162K | 0.0% | $47.59 | +28.9% | COM | 693475105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 4,312 | $158K | 0.0% | $33.10 | — | COM | 875465106 |
| — | NATL HLTH INVS INC SR NOTE CONV | 153,000 | $158K | 0.0% | $1.02 | — | NOTE | 63633DAE4 |
| — | ACELRX PHARMACEUTICALS INC | 23,500 | $158K | 0.0% | $11.12 | — | COM | 00444T100 |
| — | BLACKSTONE MTG TR INC SR NOTE CONV | 150,000 | $157K | 0.0% | $1.06 | — | NOTE | 09257WAA8 |
| — | COLONY FINL INC SR NOTE CONV | 153,000 | $157K | 0.0% | $1.01 | — | NOTE | 19624RAB2 |
| — | CYPRESS SEMICONDUCTOR INC | 11,000 | $157K | 0.0% | $10.56 | — | COM | 232806109 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 6,600 | $156K | 0.0% | $23.65 | — | COM | 33738C103 |
| DORM | DORMAN PRODUCTS INC | 3,248 | $156K | 0.0% | $51.25 | -9.6% | COM | 258278100 |
| NVDA | NVIDIA CORP | 7,872 | $156K | 0.0% | $0.36 | +30.7% | COM | 67066G104 |
| — | APOLLO COML REAL EST FIN INC SR NOTE CONV | 157,000 | $154K | 0.0% | $1.03 | — | NOTE | 03762UAA3 |
| PBA | PEMBINA PIPELINE CORP | 4,218 | $153K | 0.0% | $18.62 | +13.4% | COM | 706327103 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 6,505 | $153K | 0.0% | $23.76 | — | COM | 18469P100 |
| POWI | POWER INTEGRATIONS INC | 2,965 | $152K | 0.0% | $19.08 | +19.6% | COM | 739276103 |
| — | MDC HOLDINGS INC | 5,792 | $152K | 0.0% | $25.68 | — | COM | 552676108 |
| CINF | CINCINNATI FINANCIAL | 2,937 | $151K | 0.0% | $35.07 | +3.9% | COM | 172062101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,073 | $150K | 0.0% | $92.70 | +27.5% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,912 | $150K | 0.0% | $10.72 | +13.8% | COM | 892356106 |
| EVOL | EVOLVING SYSTEMS INC NEW | 16,070 | $150K | 0.0% | $7.51 | +19.0% | COM | 30049R209 |
| CRM | SALESFORCE.COM INC | 2,556 | $150K | 0.0% | $55.10 | +5.7% | COM | 79466L302 |
| LOPE | GRAND CANYON EDUCATION INC | 3,202 | $149K | 0.0% | $28.81 | +54.8% | COM | 38526M106 |
| UVV | UNIVERSAL CORP VA | 3,392 | $148K | 0.0% | $42.68 | -1.3% | COM | 913456109 |
| — | CHESAPEAKE ENERGY CORP | 7,617 | $148K | 0.0% | $21.26 | — | COM | 165167107 |
| SSYS | STRATASYS LTD NEW | 1,790 | $147K | 0.0% | $93.49 | +9.4% | COM | M85548101 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 3,525 | $147K | 0.0% | $41.39 | — | COM | 737630103 |
| TTC | TORO CO | 2,318 | $147K | 0.0% | $27.99 | +10.2% | COM | 891092108 |
| CVE | CENOVUS ENERGY INC | 7,149 | $147K | 0.0% | $21.75 | -15.7% | COM | 15135U109 |
| GT | GOODYEAR TIRE & RUBBER | 5,142 | $146K | 0.0% | $24.91 | -0.6% | COM | 382550101 |
| — | ENVESTNET INC CONV NOTE | 140,000 | $146K | 0.0% | $1.04 | — | NOTE | 29404KAA4 |
| IEV | ISHARES S&P EUROPE 350 INDEX (IEV) | 3,435 | $146K | 0.0% | $47.51 | — | ETF | 464287861 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 1,400 | $146K | 0.0% | $85.09 | — | ETF | 92204A702 |
| CLH | CLEAN HARBORS INC | 3,059 | $145K | 0.0% | $51.33 | -5.0% | COM | 184496107 |
| CCJ | CAMECO CORPORATION | 8,858 | $145K | 0.0% | $17.45 | -12.6% | COM | 13321L108 |
| GPRO | GOPRO INC CL A | 2,305 | $145K | 0.0% | $71.35 | +3.3% | COM | 38268T103 |
| — | SEACOR HLDGS INC SR NOTE CONV | 159,000 | $144K | 0.0% | $0.91 | — | NOTE | 81170YAB5 |
| AZN | ASTRAZENECA PLC ADR | 2,075 | $144K | 0.0% | $49.10 | — | ADR | 046353108 |
| — | HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONV | 186,000 | $143K | 0.0% | $0.91 | — | NOTE | 440543AN6 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,854 | $143K | 0.0% | $49.53 | +50.0% | COM | M22465104 |
| OC | OWENS CORNING INC | 3,999 | $142K | 0.0% | $38.94 | -14.6% | COM | 690742101 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF(FEP) | 4,865 | $142K | 0.0% | $35.56 | — | ETF | 33737J117 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,674 | $142K | 0.0% | $30.22 | -1.7% | COM | 79546E104 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 6,000 | $141K | 0.0% | $22.13 | — | COM | 409735206 |
| — | J2 GLOBAL INC SR NOTE CONV | 128,000 | $140K | 0.0% | $1.01 | — | NOTE | 48123VAC6 |
| DB | DEUTSCHE BANK AG | 4,704 | $140K | 0.0% | $31.46 | -25.0% | COM | D18190898 |
| — | WESTAR ENERGY INC | 3,411 | $140K | 0.0% | $32.82 | — | COM | 95709T100 |
| — | MEXICO FUND INC (MXF) | 6,743 | $140K | 0.0% | $27.99 | — | COM | 592835102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,966 | $140K | 0.0% | $49.75 | +19.2% | COM | 57060D108 |
| DECK | DECKERS OUTDOOR CORP | 1,535 | $139K | 0.0% | $9.07 | +67.8% | COM | 243537107 |
| — | ROYCE GLOBAL VALUE TR INC | 17,277 | $138K | 0.0% | $8.81 | — | COM | 78081T104 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 7,896 | $138K | 0.0% | $16.76 | +2.5% | COM | 42722X106 |
| — | BEMIS INC | 3,054 | $138K | 0.0% | $39.00 | — | COM | 081437105 |
| — | BRISTOW GROUP INC | 2,113 | $138K | 0.0% | $72.20 | — | COM | 110394103 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 5,745 | $138K | 0.0% | $21.05 | — | ETF | 33734H106 |
| XLU | UTILITIES SECTOR SPDR FUND (XLU) | 2,918 | $137K | 0.0% | $37.88 | — | ETF | 81369Y886 |
| — | FINANCIAL ENGINES INC | 3,773 | $137K | 0.0% | $40.50 | — | COM | 317485100 |
| — | BARCLAYS BANK PLC 6.625% CALLABLE | 5,400 | $137K | 0.0% | $24.32 | — | PFD | 06739F390 |
| — | SIRONA DENTAL SYSTEMS INC | 1,569 | $136K | 0.0% | $69.36 | — | COM | 82966C103 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 4,013 | $135K | 0.0% | $33.63 | — | ETF | 464288448 |
| — | SUPERVALU INC | 14,000 | $135K | 0.0% | $6.20 | — | COM | 868536103 |
| POST | POST HOLDINGS INC | 3,243 | $135K | 0.0% | $32.99 | -25.2% | COM | 737446104 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 1,725 | $135K | 0.0% | $71.60 | — | ETF | 78464A763 |
| MSB | MESABI TRUST | 7,813 | $134K | 0.0% | $21.88 | — | COM | 590672101 |
| KMX | CARMAX INC | 2,019 | $133K | 0.0% | $49.32 | +12.4% | COM | 143130102 |
| NICE | NICE SYSTEMS LMT ADR | 2,670 | $133K | 0.0% | $36.66 | — | ADR | 653656108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 2,725 | $133K | 0.0% | $39.81 | — | ETF | 33734Y109 |
| MAR | MARRIOTT INTERNATIONAL CL A | 1,713 | $133K | 0.0% | $36.65 | +80.6% | COM | 571903202 |
| EPAM | EPAM SYSTEMS INC | 2,780 | $132K | 0.0% | $38.01 | +24.0% | COM | 29414B104 |
| TNC | TENNANT COMPANY | 1,825 | $131K | 0.0% | $57.13 | +5.3% | COM | 880345103 |
| — | DRIL-QUIP INC | 1,722 | $130K | 0.0% | $77.49 | — | COM | 262037104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,795 | $130K | 0.0% | $31.94 | +56.1% | COM | 83088M102 |
| AZZ | AZZ INCORPORATED | 2,781 | $130K | 0.0% | $38.54 | +0.5% | COM | 002474104 |
| HUM | HUMANA INC | 913 | $129K | 0.0% | $81.14 | +54.1% | COM | 444859102 |
| — | ISHARES GLBL INFLATION LINKED BOND FUND | 2,600 | $129K | 0.0% | $50.09 | — | ETF | 46429B812 |
| — | PEPCO HOLDINGS INC | 4,794 | $129K | 0.0% | $19.71 | — | COM | 713291102 |
| — | SWIFT ENERGY CO | 31,820 | $128K | 0.0% | $11.80 | — | COM | 870738101 |
| CPRT | COPART INC | 3,535 | $128K | 0.0% | $4.43 | -3.3% | COM | 217204106 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 3,479 | $127K | 0.0% | $32.80 | — | COM | 90130A200 |
| BRX | BRIXMOR PROPERTY GRP INC | 5,130 | $127K | 0.0% | $24.76 | — | COM | 11120U105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,895 | $127K | 0.0% | $27.24 | +6.7% | COM | 477839104 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,100 | $127K | 0.0% | $24.83 | — | COM | 42805T105 |
| — | AMERICAN CAMPUS COMMUNITIES | 3,050 | $126K | 0.0% | $41.31 | — | COM | 024835100 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,792 | $126K | 0.0% | $29.42 | -4.1% | LTD | 896239100 |
| HAE | HAEMONETICS CORP | 3,385 | $126K | 0.0% | $40.67 | -9.9% | COM | 405024100 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 3,035 | $126K | 0.0% | $36.52 | — | ETF | 464287184 |
| IT | GARTNER INC | 1,520 | $126K | 0.0% | $57.07 | +42.4% | COM | 366651107 |
| SU | SUNCOR ENERGY INC (NEW) | 3,994 | $125K | 0.0% | $19.89 | +12.4% | COM | 867224107 |
| CULP | CULP INC | 5,806 | $125K | 0.0% | $15.66 | +2.0% | COM | 230215105 |
| — | AMERIGAS PARTNERS LP | 2,620 | $125K | 0.0% | $43.86 | — | PRTNRSP | 030975106 |
| BMRC | BANK OF MARIN BANCORP | 2,381 | $125K | 0.0% | $14.87 | +20.2% | COM | 063425102 |
| FHI | FEDERATED INVESTORS INC CL B | 3,775 | $124K | 0.0% | $16.09 | +16.3% | COM | 314211103 |
| — | TRANSCANADA CORP HOLDINGS CO | 2,541 | $124K | 0.0% | $46.21 | — | COM | 89353D107 |
| — | TC PIPELINE LP | 1,745 | $124K | 0.0% | $48.02 | — | PRTNRSP | 87233Q108 |
| MIDD | MIDDLEBY CORP | 1,267 | $124K | 0.0% | $75.25 | +21.5% | COM | 596278101 |
| RMAX | RE/MAX HOLDINGS INC CL A | 3,647 | $124K | 0.0% | $22.65 | +10.3% | COM | 75524W108 |
| — | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 7,610 | $124K | 0.0% | $18.48 | — | COM | 00764C109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,387 | $124K | 0.0% | $41.21 | — | COM | 78377T107 |
| IUSV | ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | 904 | $123K | 0.0% | $136.06 | — | ETF | 464287663 |
| SNN | SMITH NEPHEW PCL SPON ADR | 3,384 | $123K | 0.0% | $44.97 | — | ADR | 83175M205 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,844 | $122K | 0.0% | $45.52 | — | PRTNRSP | 864482104 |
| MLI | MUELLER INDUSTRIES INC | 3,602 | $122K | 0.0% | $11.36 | +11.3% | COM | 624756102 |
| EFX | EQUIFAX INC | 1,505 | $121K | 0.0% | $53.06 | +30.9% | COM | 294429105 |
| AES | A E S CORP | 8,880 | $121K | 0.0% | $9.12 | -0.4% | COM | 00130H105 |
| USIG | ISHARES BARCLAYS CREDIT BOND (CFT) | 1,077 | $120K | 0.0% | $107.21 | — | ETF | 464288620 |
| FLEX | FLEXTRONICS INTERNATIONAL | 10,850 | $120K | 0.0% | $5.43 | +45.7% | COM | Y2573F102 |
| — | HD SUPPLY HOLDINGS INC | 4,061 | $119K | 0.0% | $29.30 | — | COM | 40416M105 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,178 | $119K | 0.0% | $32.01 | +2.3% | COM | 353514102 |
| ZD | J2 GLOBAL INC | 1,937 | $119K | 0.0% | $36.20 | +33.6% | COM | 48123V102 |
| TTEK | TETRA TECH INC | 4,420 | $118K | 0.0% | $5.33 | -1.9% | COM | 88162G103 |
| CDW | CDW CORP | 3,360 | $118K | 0.0% | $26.37 | +8.1% | COM | 12514G108 |
| — | GREAT PLAINS ENERGY INC | 4,179 | $118K | 0.0% | $22.74 | — | COM | 391164100 |
| — | UNITED STATES STEEL CORP | 4,454 | $117K | 0.0% | $24.87 | — | COM | 912909108 |
| MDIV | MULTI-ASSET DIVERS INC IND FD(MDIV) | 5,540 | $117K | 0.0% | $20.94 | — | ETF | 33738R100 |
| — | JUNIPER NETWORKS INC | 5,296 | $117K | 0.0% | $20.36 | — | COM | 48203R104 |
| VMI | VALMONT INDUSTRIES | 935 | $117K | 0.0% | $142.45 | -6.3% | COM | 920253101 |
| CRI | CARTERS INC | 1,345 | $117K | 0.0% | $53.58 | +14.4% | COM | 146229109 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | 2,400 | $117K | 0.0% | $37.50 | — | ETF | 33733F101 |
| — | NTT DOCOMO INC SPONSORED ADR | 8,040 | $116K | 0.0% | $15.62 | — | ADR | 62942M201 |
| PANW | PALO ALTO NETWORKS INC | 966 | $116K | 0.0% | $11.19 | +64.7% | COM | 697435105 |
| — | ONEBEACON INSURANCE GROUP LTD | 7,208 | $116K | 0.0% | $14.64 | — | LTD | G67742109 |
| RBC | RBC BEARING INC | 1,800 | $115K | 0.0% | $54.06 | +12.3% | COM | 75524B104 |
| — | CRESCENT POINT ENERGY CORP | 4,950 | $114K | 0.0% | $36.39 | — | COM | 22576C101 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 1,854 | $114K | 0.0% | $35.55 | +36.6% | COM | 31620M106 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 1,420 | $114K | 0.0% | $76.45 | — | COM | 85590A401 |
| AGCO | AGCO CORP | 2,511 | $113K | 0.0% | $42.46 | -17.3% | COM | 001084102 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 2,400 | $113K | 0.0% | $37.50 | — | ETF | 33733C108 |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB) | 1,130 | $113K | 0.0% | $99.12 | — | ETF | 46432F859 |
| CCI | CROWN CASTLE INTL CORP * NEW | 1,440 | $113K | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | ARCELORMITTAL CL A | 10,262 | $112K | 0.0% | $11.78 | — | COM | 03938L104 |
| — | FEDERATED PREMIER MUNI INCOME FUND(FMN) | 7,750 | $112K | 0.0% | $13.23 | — | COM | 31423P108 |
| BANR | BANNER CORPORATION | 2,614 | $112K | 0.0% | $21.83 | +31.7% | COM | 06652V208 |
| THR | THERMON GROUP HOLDINGS INC | 4,625 | $111K | 0.0% | $21.20 | +12.2% | COM | 88362T103 |
| BCPC | BALCHEM CORP | 1,674 | $111K | 0.0% | $42.59 | +37.7% | COM | 057665200 |
| WHR | WHIRLPOOL CORP | 590 | $111K | 0.0% | $137.66 | +24.7% | COM | 963320106 |
| NFLX | NETFLIX INC | 328 | $111K | 0.0% | $4.46 | +20.5% | COM | 64110L106 |
| — | REDWOOD TRUST INC CONV NOTE | 111,000 | $110K | 0.0% | $1.05 | — | NOTE | 758075AB1 |
| — | VOLT INFORMATION SCI INC | 10,300 | $110K | 0.0% | $9.15 | — | COM | 928703107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 1,159 | $110K | 0.0% | $97.31 | — | ETF | 922042718 |
| PRI | PRIMERICA INC | 2,030 | $110K | 0.0% | $46.29 | +10.1% | COM | 74164M108 |
| — | BERRY PLASTICS GRP INC | 3,469 | $109K | 0.0% | $20.13 | — | COM | 08579W103 |
| SUI | SUN COMMUNITIES INC REITS | 1,819 | $109K | 0.0% | $50.03 | — | COM | 866674104 |
| — | RYLAND GRP INC SR NOTE CONV | 118,000 | $108K | 0.0% | $0.95 | — | NOTE | 783764AS2 |
| — | VERINT SYS INC CONV SR NOTE | 98,000 | $108K | 0.0% | $1.06 | — | NOTE | 92343XAA8 |
| — | LINKEDIN CORP CL A | 479 | $108K | 0.0% | $200.02 | — | COM | 53578A108 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 875 | $107K | 0.0% | $108.48 | — | ETF | 464287689 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,735 | $107K | 0.0% | $49.47 | +5.2% | COM | 426281101 |
| OMC | OMNICOM GROUP | 1,397 | $107K | 0.0% | $48.81 | +3.0% | COM | 681919106 |
| IDXX | IDEXX LABORATORIES INC | 731 | $107K | 0.0% | $53.23 | +31.7% | COM | 45168D104 |
| — | CIMAREX ENERGY CO | 1,000 | $106K | 0.0% | $119.00 | — | COM | 171798101 |
| — | TIDEWATER INC | 3,297 | $106K | 0.0% | $32.15 | — | COM | 886423102 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 7,475 | $106K | 0.0% | $14.12 | — | COM | 6706EW100 |
| — | RESOURCE CAP CORP SR NOTE CONV | 109,000 | $106K | 0.0% | $1.01 | — | NOTE | 76120WAA2 |
| — | NUVEEN MUNI VALUE FUND INC (NUV) | 11,000 | $106K | 0.0% | $9.64 | — | COM | 670928100 |
| TXT | TEXTRON INC | 2,563 | $106K | 0.0% | $28.02 | +40.8% | COM | 883203101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND (EPI) | 4,818 | $105K | 0.0% | $21.97 | — | ETF | 97717W422 |
| — | OUTFRONT MEDIA INC | 3,900 | $104K | 0.0% | $26.67 | — | COM | 69007J106 |
| — | INLAND REAL ESTATE CORP | 9,500 | $104K | 0.0% | $10.36 | — | COM | 457461200 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 3,073 | $103K | 0.0% | $32.86 | — | COM | 398438408 |
| — | TTM TECHNOLOGIES INC SR NOTE CONV | 111,000 | $103K | 0.0% | $1.07 | — | NOTE | 87305RAD1 |
| — | LAM RESEARCH CORP | 1,308 | $103K | 0.0% | $55.79 | — | COM | 512807108 |
| — | NUSTAR GP HOLDINGS LLC (NSH) | 3,000 | $103K | 0.0% | $34.33 | — | COM | 67059L102 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,828 | $103K | 0.0% | $34.08 | -0.5% | COM | 112463104 |
| — | AMREIT INC CL B | 3,917 | $103K | 0.0% | $17.22 | — | COM | 03216B208 |
| RL | RALPH LAUREN CORP | 565 | $102K | 0.0% | $138.70 | -0.0% | COM | 751212101 |
| EEFT | EURONET WORLDWIDE INC | 1,879 | $102K | 0.0% | $37.42 | +42.5% | COM | 298736109 |
| IMCG | ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) | 652 | $102K | 0.0% | $120.24 | — | ETF | 464288307 |
| CVLT | COMMVAULT SYSTEMS INC | 1,991 | $102K | 0.0% | $65.33 | -26.4% | COM | 204166102 |
| GMED | GLOBUS MEDICAL INC | 4,293 | $101K | 0.0% | $17.62 | +25.7% | COM | 379577208 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 2,000 | $101K | 0.0% | $17.60 | 0.0% | COM | 04316A108 |
| L | LOEWS CORP | 2,447 | $101K | 0.0% | $42.04 | -5.6% | COM | 540424108 |
| — | ISHARES MSCI SINGAPORE INDEX FUND (EWS) | 7,795 | $101K | 0.0% | $12.81 | — | ETF | 464286673 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 997 | $101K | 0.0% | $78.21 | — | ETF | 464287549 |
| — | TWITTER INC | 2,825 | $101K | 0.0% | $45.62 | — | COM | 90184L102 |
| GEF/B | GRIEF INC CL B | 2,060 | $101K | 0.0% | $28.93 | -2.0% | COM | 397624206 |
| — | COOPER TIRE & RUBBER CO | 2,909 | $100K | 0.0% | $24.10 | — | COM | 216831107 |
| — | INTERNAP NETWORK SERVICES NEW | 12,650 | $100K | 0.0% | $8.24 | — | COM | 45885A300 |
| DEI | DOUGLAS EMMETT INC | 3,545 | $100K | 0.0% | $25.82 | — | COM | 25960P109 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 7,122 | $100K | 0.0% | $15.48 | — | COM | 27828H105 |
| — | QLIK TECHNOLOGIES INC | 3,210 | $99,000 | 0.0% | $27.61 | — | COM | 74733T105 |
| FTCS | FIRST TRUST CAP STRENGTH ETF(FTCS) | 2,600 | $99,000 | 0.0% | $34.96 | — | ETF | 33733E104 |
| KBE | SPDR S&P BANK ETF (KBE) | 2,980 | $99,000 | 0.0% | $31.81 | — | ETF | 78464A797 |
| — | NATURAL RESOURCE PARTNERS LP | 10,708 | $99,000 | 0.0% | $14.75 | — | COM | 63900P103 |
| — | HOSPIRA INC | 1,653 | $99,000 | 0.0% | $39.93 | — | COM | 441060100 |
| — | FORESTAR GRP INC SR NOTE CONV | 103,000 | $99,000 | 0.0% | $1.07 | — | NOTE | 346232AB7 |
| — | TIME INC NEW | 4,091 | $99,000 | 0.0% | $23.90 | — | COM | 887228104 |
| AVY | AVERY DENNISON CORPORATION | 1,900 | $98,000 | 0.0% | $37.76 | +1.7% | COM | 053611109 |
| — | CIGNA CORP | 969 | $98,000 | 0.0% | $80.72 | — | COM | 125509109 |
| — | CREDIT SUISSE CUSHING 30 MLP(MLPN) | 3,070 | $98,000 | 0.0% | $34.58 | — | COM | 22542D852 |
| — | MARKET VECTORS EMERGING MARK(EMLC) | 4,655 | $98,000 | 0.0% | $24.19 | — | ETF | 57060U522 |
| — | INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONV | 94,000 | $98,000 | 0.0% | $1.06 | — | NOTE | 457985AK5 |
| EMHY | ISHARES EMERGING MARKETS ETF(EMHY) | 2,081 | $98,000 | 0.0% | $47.09 | — | ETF | 464286285 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 17,971 | $98,000 | 0.0% | $6.19 | — | ADR | 606822104 |
| MAS | MASCO CORP | 3,884 | $97,000 | 0.0% | $15.70 | +11.5% | COM | 574599106 |
| — | BGC PARTNERS INC SR NOTE CONV | 91,000 | $97,000 | 0.0% | $1.06 | — | NOTE | 05541TAD3 |
| — | BROADSOFT INC SR NOTE CONV | 93,000 | $97,000 | 0.0% | $1.04 | — | NOTE | 11133BAB8 |
| BTE | BAYTEX ENERGY CORP | 5,850 | $97,000 | 0.0% | $31.71 | -27.8% | COM | 07317Q105 |
| HOG | HARLEY DAVIDSON INC | 1,488 | $97,000 | 0.0% | $55.58 | +16.2% | COM | 412822108 |
| HSIC | HENRY SCHEIN INC | 725 | $97,000 | 0.0% | $36.66 | +35.7% | COM | 806407102 |
| TDC | TERADATA CORP | 2,256 | $97,000 | 0.0% | $43.68 | -1.9% | COM | 88076W103 |
| — | TEEKAY LNG PARTNERS LP COM | 2,269 | $97,000 | 0.0% | $42.68 | — | PRTNRSP | Y8564M105 |
| — | FMC TECHNOLOGIES INC | 2,073 | $96,000 | 0.0% | $51.45 | — | COM | 30249U101 |
| — | VERINT SYSTEMS INC | 1,678 | $96,000 | 0.0% | $35.13 | — | COM | 92343X100 |
| — | CVR REFINING LP | 5,725 | $96,000 | 0.0% | $22.59 | — | COM | 12663P107 |
| DCI | DONALDSON CO INC | 2,509 | $96,000 | 0.0% | $33.28 | -0.9% | COM | 257651109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,585 | $96,000 | 0.0% | $44.23 | +15.3% | COM | 205306103 |
| — | PLANTRONICS INC | 1,819 | $96,000 | 0.0% | $43.70 | — | COM | 727493108 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 1,957 | $96,000 | 0.0% | $46.22 | 0.0% | COM | 530307107 |
| MUR | MURPHY OIL CORP | 1,920 | $96,000 | 0.0% | $34.83 | -3.2% | COM | 626717102 |
| — | CHANNELADVISOR CORP | 4,419 | $95,000 | 0.0% | $34.34 | — | COM | 159179100 |
| HEZU | ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU) | 3,886 | $95,000 | 0.0% | $24.45 | — | ETF | 46434V639 |
| JBL | JABIL CIRCUIT INC | 4,405 | $95,000 | 0.0% | $17.83 | +3.7% | COM | 466313103 |
| — | POLYPORE INTERNATIONAL INC | 2,025 | $95,000 | 0.0% | $36.86 | — | COM | 73179V103 |
| — | WPX ENERGY INC | 8,351 | $95,000 | 0.0% | $17.79 | — | COM | 98212B103 |
| NEAR | ISHARES U S TRUST SHORT MATURITY BOND ETF | 1,914 | $95,000 | 0.0% | $49.63 | — | ETF | 46431W507 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 2,744 | $95,000 | 0.0% | $30.38 | +9.2% | COM | 74112D101 |
| — | HOUSTON WIRE & CABLE CO | 8,000 | $95,000 | 0.0% | $13.83 | — | COM | 44244K109 |
| — | SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) | 3,901 | $94,000 | 0.0% | $22.67 | — | ETF | 78464A458 |
| — | SCIQUEST INC | 6,615 | $94,000 | 0.0% | $20.11 | — | COM | 80908T101 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 8,273 | $94,000 | 0.0% | $11.84 | — | ETF | 464285105 |
| — | RESTORATION HARDWARE HOLDINGS INC | 1,002 | $94,000 | 0.0% | $71.17 | — | COM | 761283100 |
| EGBN | EAGLE BANCORP INC | 2,672 | $94,000 | 0.0% | $26.15 | +2.8% | COM | 268948106 |
| — | SPLUNK INC | 1,625 | $94,000 | 0.0% | $65.62 | — | COM | 848637104 |
| — | GULFPORT ENERGY CORP | 2,249 | $93,000 | 0.0% | $62.39 | — | COM | 402635304 |
| — | WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | 72,000 | $93,000 | 0.0% | $0.96 | — | NOTE | 94986RQF1 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,299 | $92,000 | 0.0% | $60.64 | — | COM | 26138E109 |
| — | PROSPECT CAPITAL CORP SR NOTE CONV | 92,000 | $92,000 | 0.0% | $1.04 | — | NOTE | 74348TAD4 |
| IYZ | ISHARES DJ US TELECOMMUNICATIONS FD (IYZ) | 3,150 | $92,000 | 0.0% | $29.84 | — | ETF | 464287713 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 7,042 | $92,000 | 0.0% | $15.56 | — | ETF | 00301T102 |
| — | AEGON NV ORD | 12,389 | $91,000 | 0.0% | $8.65 | — | COM | 007924103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 3,305 | $91,000 | 0.0% | $11.61 | +46.2% | COM | 32055Y201 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 8,350 | $91,000 | 0.0% | $12.29 | — | COM | 67072T108 |
| — | SNYDERS-LANCE INC | 2,995 | $91,000 | 0.0% | $28.19 | — | COM | 833551104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 1,331 | $91,000 | 0.0% | $61.84 | — | ETF | 921946406 |
| ALB | ALBERMARLE CORP | 1,526 | $90,000 | 0.0% | $55.60 | -10.1% | COM | 012653101 |
| — | DUNKIN' BRANDS | 2,137 | $90,000 | 0.0% | $42.72 | — | COM | 265504100 |
| — | ARCH COAL INC | 50,600 | $90,000 | 0.0% | $3.73 | — | COM | 039380100 |
| — | WESCO AIRCRAFT HOLDINGS | 6,449 | $90,000 | 0.0% | $20.43 | — | COM | 950814103 |
| TAC | TRANSALTA CORP | 9,893 | $89,000 | 0.0% | $11.89 | -19.4% | COM | 89346D107 |
| MORN | MORNINGSTAR INC | 1,387 | $89,000 | 0.0% | $70.99 | -6.7% | COM | 617700109 |
| — | BIO-REFERENCE LABS INC (NEW) | 2,806 | $89,000 | 0.0% | $28.43 | — | COM | 09057G602 |
| — | TUMI HOLDINGS INC | 3,758 | $89,000 | 0.0% | $20.89 | — | COM | 89969Q104 |
| AKAM | AKAMAI TECHNOLOGIES | 1,427 | $89,000 | 0.0% | $44.61 | +35.1% | COM | 00971T101 |
| — | ERICKSON INC. | 10,776 | $89,000 | 0.0% | $16.51 | — | COM | 29482P100 |
| KRG | KITE REALTY GROUP TRUST NEW | 3,080 | $88,000 | 0.0% | $28.57 | — | COM | 49803T300 |
| FR | FIRST INDUSTRIAL REALTY TR | 4,310 | $88,000 | 0.0% | $20.42 | — | COM | 32054K103 |
| — | ASHLAND INC | 751 | $87,000 | 0.0% | $94.32 | — | COM | 044209104 |
| MGA | MAGNA INTERNATIONAL INC | 810 | $87,000 | 0.0% | $23.22 | +59.0% | COM | 559222401 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,521 | $87,000 | 0.0% | $24.65 | +26.4% | COM | 754730109 |
| — | JP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,200 | $87,000 | 0.0% | $15.53 | — | WARRANT | 46634E114 |
| — | YAHOO! INC | 1,730 | $86,000 | 0.0% | $34.29 | — | COM | 984332106 |
| — | WAGEWORKS INC | 1,343 | $86,000 | 0.0% | $44.82 | — | COM | 930427109 |
| NYT | NEW YORK TIMES CO CL A | 6,433 | $85,000 | 0.0% | $9.12 | +26.9% | COM | 650111107 |
| — | SEATTLE GENETICS INC | 2,665 | $85,000 | 0.0% | $34.70 | — | COM | 812578102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VTG | 1,698 | $85,000 | 0.0% | $37.99 | — | COM | 112585104 |
| CMF | ISHARES CA AMT FREE MUNI BOND ETF(CMF) | 726 | $85,000 | 0.0% | $117.08 | — | ETF | 464288356 |
| — | EATON VANCE NATIONAL MUNI OPPTRUST(EOT) | 4,000 | $84,000 | 0.0% | $18.82 | — | COM | 27829L105 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 6,000 | $84,000 | 0.0% | $12.83 | — | COM | 09248T109 |
| DIOD | DIODES INC | 3,058 | $84,000 | 0.0% | $22.91 | +10.6% | COM | 254543101 |
| — | NUSTAR ENERGY LP | 1,465 | $84,000 | 0.0% | $52.15 | — | PRTNRSP | 67058H102 |
| — | SOUTH STATE CORP | 1,258 | $84,000 | 0.0% | $55.42 | — | COM | 840441109 |
| — | C&J ENERGY SERVICES | 6,294 | $83,000 | 0.0% | $18.62 | — | COM | 12467B304 |
| — | CONCHO RESOURCES INC | 847 | $83,000 | 0.0% | $86.50 | — | COM | 20605P101 |
| — | WINDSTREAM HOLDINGS INC | 10,140 | $83,000 | 0.0% | $7.99 | — | COM | 97382A101 |
| ATR | APTARGROUP INC | 1,267 | $83,000 | 0.0% | $52.30 | +3.7% | COM | 038336103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 5,745 | $83,000 | 0.0% | $9.88 | +22.2% | COM | 501242101 |
| — | ALCOA INC | 5,340 | $83,000 | 0.0% | $9.87 | — | COM | 013817101 |
| — | YAMANA GOLD INC | 20,949 | $83,000 | 0.0% | $8.23 | — | COM | 98462Y100 |
| — | CHART INDS INC SR SUB NOTE CONV | 85,000 | $82,000 | 0.0% | $0.96 | — | NOTE | 16115QAC4 |
| BIO | BIO RAD LABORATORIES | 687 | $82,000 | 0.0% | $117.30 | -1.9% | COM | 090572207 |
| — | FINISAR CORPORATION (NEW) | 4,232 | $82,000 | 0.0% | $24.79 | — | COM | 31787A507 |
| — | THOMPSON CREEK METALS COMPANY INC | 49,678 | $82,000 | 0.0% | $2.85 | — | COM | 884768102 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 1,612 | $82,000 | 0.0% | $50.68 | — | ETF | 464288877 |
| — | M/I HOMES INC SR SUB NOTE CONV | 82,000 | $82,000 | 0.0% | $1.06 | — | NOTE | 55292PAB1 |
| KYOCY | KYOCERA CORP SPONS ADR | 1,819 | $82,000 | 0.0% | $70.12 | — | ADR | 501556203 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1,249 | $82,000 | 0.0% | $68.88 | — | COM | 55003T107 |
| — | EDUCATION REALTY TRUST * INC NEW | 2,260 | $82,000 | 0.0% | $36.28 | — | COM | 28140H203 |
| — | ROADRUNNER TRANSPORTATION SVCS HLDGS INC | 3,480 | $81,000 | 0.0% | $27.37 | — | COM | 76973Q105 |
| — | CONTROL4 CORP | 5,322 | $81,000 | 0.0% | $13.05 | — | COM | 21240D107 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 760 | $81,000 | 0.0% | $101.47 | — | ADR | 110448107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,501 | $81,000 | 0.0% | $16.21 | +38.3% | COM | 457985208 |
| — | TREEHOUSE FOODS INC | 954 | $81,000 | 0.0% | $66.07 | — | COM | 89469A104 |
| NOC | NORTHROP GRUMMAN CORP | 556 | $81,000 | 0.0% | $104.58 | +9.2% | COM | 666807102 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | 3,772 | $80,000 | 0.0% | $23.62 | — | COM | 18469Q108 |
| IDA | IDACORP INC | 1,222 | $80,000 | 0.0% | $48.08 | +27.6% | COM | 451107106 |
| — | DEL FRISCOS RESTAURANT GRP INC | 3,380 | $80,000 | 0.0% | $24.61 | — | COM | 245077102 |
| — | NUVEEN CALI SELECT TAX FREE INC PORT | 5,211 | $80,000 | 0.0% | $14.12 | — | COM | 67063R103 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 3,630 | $80,000 | 0.0% | $24.24 | — | ETF | 464286103 |
| — | EATON VANCE CORP NON VTG | 1,987 | $80,000 | 0.0% | $38.25 | — | COM | 278265103 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 2,850 | $80,000 | 0.0% | $27.29 | — | ETF | 73936T573 |
| PEGA | PEGASYSTEMS INC | 3,824 | $79,000 | 0.0% | $8.85 | +15.6% | COM | 705573103 |
| NBIS | YANDEX N.V. (A) | 4,479 | $79,000 | 0.0% | $27.62 | — | COM | N97284108 |
| — | ALLETE INC NEW | 1,451 | $79,000 | 0.0% | $49.63 | — | COM | 018522300 |
| AWR | AMERICAN STATES WATER | 2,100 | $79,000 | 0.0% | $23.14 | +19.5% | COM | 029899101 |
| EXPE | EXPEDIA INC NEW | 935 | $79,000 | 0.0% | $51.50 | +55.0% | COM | 30212P303 |
| EXP | EAGLE MATERIALS INC | 1,041 | $79,000 | 0.0% | $78.72 | +1.8% | COM | 26969P108 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 1,124 | $79,000 | 0.0% | $54.77 | — | COM | 55608B105 |
| — | QLOGIC CORP | 5,900 | $78,000 | 0.0% | $11.77 | — | COM | 747277101 |
| PSO | PEARSON PLC - SPONSORED ADR | 4,309 | $78,000 | 0.0% | $17.97 | — | ADR | 705015105 |
| ICUI | ICU MEDICAL INC | 961 | $78,000 | 0.0% | $66.20 | +15.8% | COM | 44930G107 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,756 | $78,000 | 0.0% | $8.16 | +9.2% | COM | 320517105 |
| — | WESTERN ASSET MUNI PARTNERS FD(MNP) | 5,300 | $78,000 | 0.0% | $13.89 | — | COM | 95766P108 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 735 | $77,000 | 0.0% | $102.20 | — | ETF | 464287440 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | 1,570 | $77,000 | 0.0% | $48.82 | — | ETF | 97717W851 |
| ROK | ROCKWELL AUTOMATION INC | 701 | $77,000 | 0.0% | $74.01 | +19.0% | COM | 773903109 |
| — | SPIRIT REALTY CAP INC NEW SR NOTE CONV | 80,000 | $77,000 | 0.0% | $0.99 | — | NOTE | 84860WAA0 |
| CAKE | CHEESECAKE FACTORY | 1,579 | $77,000 | 0.0% | $31.51 | +19.6% | COM | 163072101 |
| ALEX | ALEXANDER & BALDWIN INC | 1,950 | $76,000 | 0.0% | $39.49 | — | COM | 014491104 |
| — | TANGOE | 5,884 | $76,000 | 0.0% | $18.12 | — | COM | 87582Y108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,240 | $76,000 | 0.0% | $34.27 | — | LTD | G8766E109 |
| ITRI | ITRON INC | 1,816 | $76,000 | 0.0% | $41.51 | -3.8% | COM | 465741106 |
| KWR | QUAKER CHEMICAL CORP | 830 | $76,000 | 0.0% | $74.43 | +8.2% | COM | 747316107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 2,780 | $76,000 | 0.0% | $25.01 | — | COM | 33738R118 |
| BCC | BOISE CASCADE LLC | 2,068 | $76,000 | 0.0% | $17.89 | +29.2% | COM | 09739D100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 733 | $76,000 | 0.0% | $94.00 | — | ETF | 464287598 |
| LNC | LINCOLN NATIONAL CORP | 1,332 | $76,000 | 0.0% | $28.40 | +28.8% | COM | 534187109 |
| — | ACTIVISION BLIZZARD INC | 3,834 | $76,000 | 0.0% | $15.98 | — | COM | 00507V109 |
| EVR | EVERCORE PARTNERS INC CL A | 1,439 | $75,000 | 0.0% | $29.51 | +33.0% | COM | 29977A105 |
| PAAS | PAN AMERICAN SILVER CORP | 8,292 | $75,000 | 0.0% | $12.17 | -18.1% | COM | 697900108 |
| — | TITAN MACHY INC SR NOTE CONV | 108,000 | $75,000 | 0.0% | $0.84 | — | NOTE | 88830RAB7 |
| MGC | VANGUARD MEGA CAP INDEX ETF(MGC) | 1,074 | $75,000 | 0.0% | $69.83 | — | ETF | 921910873 |
| KRC | KILROY REALTY CORP | 1,100 | $75,000 | 0.0% | $52.73 | — | COM | 49427F108 |
| — | CAREFUSION CORP | 1,268 | $75,000 | 0.0% | $40.16 | — | COM | 14170T101 |
| — | SEACHANGE INTERNATIONAL INC | 11,800 | $75,000 | 0.0% | $6.86 | — | COM | 811699107 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 3,500 | $75,000 | 0.0% | $20.00 | — | COM | 33739B104 |
| — | NUVEEN CA MUN VALUE FD INC (NCA) | 7,174 | $75,000 | 0.0% | $9.30 | — | COM | 67062C107 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,050 | $75,000 | 0.0% | $66.86 | — | COM | 25271C102 |
| — | FLEETCOR TECHNOLOGIES INC | 500 | $74,000 | 0.0% | $142.00 | — | COM | 339041105 |
| SSL | SASOL LTD | 1,958 | $74,000 | 0.0% | $45.14 | — | LTD | 803866300 |
| TEX | TEREX CORP | 2,675 | $74,000 | 0.0% | $32.59 | -12.3% | COM | 880779103 |
| TSN | TYSON FOODS INC CL A | 1,880 | $74,000 | 0.0% | $20.49 | +53.6% | COM | 902494103 |
| ACH | OWENS & MINOR INC HOLDING CO | 2,080 | $73,000 | 0.0% | $29.35 | -2.4% | COM | 690732102 |
| BGS | B & G FOODS INC CL A | 2,455 | $73,000 | 0.0% | $14.10 | -10.8% | COM | 05508R106 |
| FSLR | FIRST SOLAR INC | 1,663 | $73,000 | 0.0% | $51.73 | -1.5% | COM | 336433107 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 2,537 | $73,000 | 0.0% | $26.02 | — | ETF | 464286509 |
| — | VITAMIN SHOPPE INC | 1,507 | $73,000 | 0.0% | $45.04 | — | COM | 92849E101 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 5,331 | $73,000 | 0.0% | $12.73 | — | ADR | 879382208 |
| HEI | HEICO CORP | 1,203 | $72,000 | 0.0% | $19.13 | +41.2% | COM | 422806109 |
| TMUS | T-MOBILE US INC | 2,703 | $72,000 | 0.0% | $26.71 | 0.0% | COM | 872590104 |
| — | EQUINIX INC NEW | 321 | $72,000 | 0.0% | $211.82 | — | COM | 29444U502 |
| PRA | PROASSURANCE CORP | 1,607 | $72,000 | 0.0% | $49.44 | -7.5% | COM | 74267C106 |
| — | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | 4,500 | $71,000 | 0.0% | $15.63 | — | COM | 27828X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 435 | $71,000 | 0.0% | $165.98 | 0.0% | COM | G50871105 |
| — | MERITAGE HOMES CORP SR NOTE CONV | 72,000 | $70,000 | 0.0% | $1.06 | — | NOTE | 59001AAR3 |
| VALE | VALE S A ADS | 8,653 | $70,000 | 0.0% | $14.62 | — | COM | 91912E105 |
| — | COHEN & STEERS QUAL INC RLTY (RQI) | 5,790 | $70,000 | 0.0% | $10.95 | — | COM | 19247L106 |
| — | CYBERONICS | 1,272 | $70,000 | 0.0% | $51.56 | — | COM | 23251P102 |
| XEVMX | EATON VANCE CALIF MUNI BD FD(EVM) | 6,000 | $70,000 | 0.0% | $11.67 | — | COM | 27828A100 |
| — | CREDIT SUISSE GROUP SPON ADR | 2,773 | $69,000 | 0.0% | $26.17 | — | ADR | 225401108 |
| — | MARKET VECTORS SHORT MU ETF(SMB) | 3,963 | $69,000 | 0.0% | $17.28 | — | COM | 57060U803 |
| EWBC | EAST WEST BANCORP INC | 1,800 | $69,000 | 0.0% | $25.05 | +12.2% | COM | 27579R104 |
| — | AMTRUST FINANCIAL SERVICES | 1,239 | $69,000 | 0.0% | $32.65 | — | COM | 032359309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | 2,095 | $69,000 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | DIEBOLD INC | 1,994 | $69,000 | 0.0% | $36.81 | — | COM | 253651103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,577 | $69,000 | 0.0% | $20.99 | +2.4% | COM | 816300107 |
| PEX | PROSHARES TRUST PRVTE EQUITY LISTED(PEX) | 1,742 | $69,000 | 0.0% | $39.61 | — | ETF | 74348A533 |
| — | DNP SELECT INCOME FUND INC (DNP) | 6,600 | $69,000 | 0.0% | $9.75 | — | COM | 23325P104 |
| MHK | MOHAWK INDUSTRIES INC | 447 | $69,000 | 0.0% | $136.17 | +5.5% | COM | 608190104 |
| FITB | FIFTH THIRD BANCORP | 3,405 | $68,000 | 0.0% | $12.79 | +6.0% | COM | 316773100 |
| — | QEP RESOURCES INC | 3,420 | $68,000 | 0.0% | $27.75 | — | COM | 74733V100 |
| WAB | WABTEC | 792 | $68,000 | 0.0% | $61.67 | +28.3% | COM | 929740108 |
| THRM | GENTHERM INC | 1,878 | $68,000 | 0.0% | $39.11 | 0.0% | COM | 37253A103 |
| OMCL | OMNICELL INC | 2,101 | $68,000 | 0.0% | $26.86 | +15.0% | COM | 68213N109 |
| — | INTERNATIONAL RECTIFIER | 1,700 | $67,000 | 0.0% | $25.95 | — | COM | 460254105 |
| — | CBL & ASSOCIATES PROPERTIES | 3,477 | $67,000 | 0.0% | $19.17 | — | COM | 124830100 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,273 | $67,000 | 0.0% | $24.93 | +10.2% | COM | 14808P109 |
| MATX | MATSON INC | 1,950 | $67,000 | 0.0% | $19.30 | +29.6% | COM | 57686G105 |
| — | DOUBLELINE INCOME SOLUTIONS FD(DSL) | 3,400 | $67,000 | 0.0% | $21.30 | — | COM | 258622109 |
| TRMK | TRUSTMARK CORP | 2,750 | $67,000 | 0.0% | $16.81 | 0.0% | COM | 898402102 |
| SCCO | SOUTHERN COPPER CORP | 2,410 | $67,000 | 0.0% | $20.19 | -5.9% | COM | 84265V105 |
| CAJPY | CANON INC SP ADR | 2,167 | $67,000 | 0.0% | $31.92 | — | ADR | 138006309 |
| — | NOBLE ENERGY INC | 1,424 | $67,000 | 0.0% | $62.89 | — | COM | 655044105 |
| EL | ESTEE LAUDER COMPANIES CL A | 895 | $67,000 | 0.0% | $58.21 | +10.1% | COM | 518439104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 2,814 | $66,000 | 0.0% | $24.03 | — | COM | 037612306 |
| — | BOTTOMLINE TECHNOLOGIES INC | 2,622 | $66,000 | 0.0% | $33.66 | — | COM | 101388106 |
| GGB | GERDAU S A ADR | 18,627 | $66,000 | 0.0% | $4.30 | — | ADR | 373737105 |
| MSA | MSA SAFETY INC | 1,250 | $66,000 | 0.0% | $52.42 | +0.9% | COM | 553498106 |
| — | FIRST MIDWEST BANK CORP | 3,890 | $66,000 | 0.0% | $13.59 | — | COM | 320867104 |
| — | MONSTER BEVERAGE CORP | 611 | $66,000 | 0.0% | $89.54 | — | COM | 611740101 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 2,382 | $66,000 | 0.0% | $24.98 | — | COM | 22002T108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,094 | $66,000 | 0.0% | $39.63 | +44.5% | COM | 81725T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,460 | $65,000 | 0.0% | $29.89 | +18.9% | COM | 198516106 |
| — | FEI COMPANY | 728 | $65,000 | 0.0% | $79.82 | — | COM | 30241L109 |
| — | POTBELLY CORP | 5,095 | $65,000 | 0.0% | $14.57 | — | COM | 73754Y100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,952 | $64,000 | 0.0% | $23.37 | +1.8% | COM | 42330P107 |
| — | EATON VANCE CA MUNICIPAL INC TRUST(CEV) | 4,947 | $64,000 | 0.0% | $11.19 | — | COM | 27826F101 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 1,073 | $64,000 | 0.0% | $24.18 | +12.4% | COM | 025932104 |
| PLD | PROLOGIS INC (NEW) | 1,513 | $64,000 | 0.0% | $27.85 | +5.8% | COM | 74340W103 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 1,745 | $64,000 | 0.0% | $34.20 | — | ETF | 78463X202 |
| — | CANTEL MEDICAL CORPORATION | 1,486 | $64,000 | 0.0% | $36.18 | — | COM | 138098108 |
| — | GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | 51,000 | $63,000 | 0.0% | $0.94 | — | NOTE | 38141GMG6 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,916 | $63,000 | 0.0% | $4.12 | — | COM | 60687Y109 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 585 | $63,000 | 0.0% | $106.19 | — | ETF | 464288281 |
| — | JOY GLOBAL INC | 1,388 | $63,000 | 0.0% | $47.50 | — | COM | 481165108 |
| PWR | QUANTA SERVICES INC | 2,265 | $63,000 | 0.0% | $33.50 | -8.0% | COM | 74762E102 |
| — | COVANTA HOLDING CORPORATION | 2,831 | $62,000 | 0.0% | $18.76 | — | COM | 22282E102 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF (AAXJ) | 1,025 | $62,000 | 0.0% | $61.29 | — | ETF | 464288182 |
| — | RED LION HOTELS CORP | 9,900 | $62,000 | 0.0% | $5.89 | — | COM | 756764106 |
| — | HIBBETT SPORTS INC | 1,300 | $62,000 | 0.0% | $52.31 | — | COM | 428567101 |
| — | CNOOC LTD ADR | 465 | $62,000 | 0.0% | $166.76 | — | ADR | 126132109 |
| CASY | CASEYS GENERAL STORES INC | 694 | $62,000 | 0.0% | $53.46 | +41.0% | COM | 147528103 |
| — | MTS SYSTEMS | 830 | $62,000 | 0.0% | $74.70 | — | COM | 553777103 |
| — | PETSMART INC | 791 | $62,000 | 0.0% | $73.23 | — | COM | 716768106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,227 | $61,000 | 0.0% | $13.62 | — | LTD | G5876H105 |
| — | POPEYES LOUISIANA KITCHEN INC | 1,098 | $61,000 | 0.0% | $40.54 | — | COM | 732872106 |
| — | SUNSHINE HEART INC | 14,500 | $61,000 | 0.0% | $6.28 | — | COM | 86782U106 |
| NJR | NEW JERSEY RESOURCES | 1,005 | $61,000 | 0.0% | $15.50 | +27.1% | COM | 646025106 |
| — | ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) | 4,556 | $61,000 | 0.0% | $13.39 | — | ETF | 464286830 |
| — | HCC INSURANCE HOLDINGS INC | 1,158 | $61,000 | 0.0% | $44.83 | — | COM | 404132102 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 2,825 | $61,000 | 0.0% | $20.35 | — | COM | 26433C105 |
| CNS | COHEN & STEERS INC | 1,435 | $60,000 | 0.0% | $21.80 | +13.7% | COM | 19247A100 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,054 | $60,000 | 0.0% | $44.03 | +21.0% | COM | 610236101 |
| NEU | NEWMARKET CORP HOLDING CO | 150 | $60,000 | 0.0% | $217.38 | +44.0% | COM | 651587107 |
| — | PARTNERRE LTD | 534 | $60,000 | 0.0% | $104.73 | — | LTD | G6852T105 |
| POOL | POOL CORP | 935 | $59,000 | 0.0% | $49.87 | +4.1% | COM | 73278L105 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,049 | $59,000 | 0.0% | $56.85 | — | ETF | 78464A490 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,474 | $59,000 | 0.0% | $18.27 | — | COM | 376536108 |
| WERN | WERNER ENTERPRISES INC | 1,920 | $59,000 | 0.0% | $24.07 | +17.0% | COM | 950755108 |
| — | PIMCO MUNI INCOME FD II (PML) | 5,000 | $59,000 | 0.0% | $11.54 | — | COM | 72200W106 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 2,171 | $59,000 | 0.0% | $27.73 | — | ETF | 464286806 |
| — | TEKLA HEALTHCARE INV SBI(HQH) | 1,900 | $59,000 | 0.0% | $31.05 | — | COM | 87911J103 |
| — | QIHOO 360 TECHNOLOGY COMPANY LTD ADS | 1,024 | $58,000 | 0.0% | $88.37 | — | COM | 74734M109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,014 | $58,000 | 0.0% | $38.82 | +39.8% | COM | 770323103 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 1,595 | $58,000 | 0.0% | $36.19 | — | ETF | 33736Q104 |
| — | CONSTANT CONTACT INC | 1,589 | $58,000 | 0.0% | $15.95 | — | COM | 210313102 |
| AAT | AMERICAN ASSETS TRUST INC | 1,466 | $58,000 | 0.0% | $33.64 | — | COM | 024013104 |
| — | CHINA PETROLEUM & CHEM-ADR | 721 | $57,000 | 0.0% | $80.20 | — | ADR | 16941R108 |
| — | CIT GROUP INC | 1,208 | $57,000 | 0.0% | $50.75 | — | COM | 125581801 |
| — | CONTINENTAL RESOURCES INC | 1,500 | $57,000 | 0.0% | $39.65 | — | COM | 212015101 |
| CGNX | COGNEX CORP | 1,403 | $57,000 | 0.0% | $11.30 | +61.9% | COM | 192422103 |
| VIPS | VIPSHOP HOLDING | 2,940 | $57,000 | 0.0% | $20.91 | — | COM | 92763W103 |
| AAL | AMERICAN AIRLINES GRP INC | 1,078 | $56,000 | 0.0% | $36.98 | +10.3% | COM | 02376R102 |
| — | ANGIE'S LIST | 9,107 | $56,000 | 0.0% | $17.54 | — | COM | 034754101 |
| — | ANGLOGOLD LTD ADR | 6,507 | $56,000 | 0.0% | $13.72 | — | ADR | 035128206 |
| — | SIRIUS XM HLDGS INC | 16,158 | $56,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETF | 1,120 | $56,000 | 0.0% | $45.54 | — | ETF | 74348A467 |
| — | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | 5,000 | $56,000 | 0.0% | $13.18 | — | COM | 6706EN100 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 750 | $56,000 | 0.0% | $73.74 | — | COM | 811065101 |
| — | FORUM ENERGY TECHNOLOGIES | 2,714 | $56,000 | 0.0% | $27.72 | — | COM | 34984V100 |
| — | SOUFUN HLDGS LTD ADR | 7,695 | $56,000 | 0.0% | $16.10 | — | ADR | 836034108 |
| DDD | 3-D SYSTEMS CORP (NEW) | 1,707 | $56,000 | 0.0% | $54.76 | -34.1% | COM | 88554D205 |
| — | MYLAN INC | 1,008 | $56,000 | 0.0% | $46.18 | — | COM | 628530107 |
| — | POWERSHARES DB US DOLLAR IDX BEARISH (UDN) | 2,380 | $56,000 | 0.0% | $25.81 | — | ETF | 73936D206 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 3,065 | $56,000 | 0.0% | $24.97 | — | ETF | 73935S105 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 2,423 | $56,000 | 0.0% | $26.46 | — | COM | 47215P106 |
| — | POWERSHARES DYNAMIC MARKET PORT (PWC) | 747 | $55,000 | 0.0% | $73.63 | — | ETF | 73935X104 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,949 | $55,000 | 0.0% | $10.37 | — | COM | 492515101 |
| — | INDIA FUND INC (IFN) | 2,138 | $55,000 | 0.0% | $19.16 | — | COM | 454089103 |
| — | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | 3,549 | $55,000 | 0.0% | $13.41 | — | COM | 72200N106 |
| RMBS | RAMBUS INC | 5,000 | $55,000 | 0.0% | $12.62 | -10.2% | COM | 750917106 |
| — | TD AMERITRADE HOLDING CORP | 1,560 | $55,000 | 0.0% | $23.72 | — | COM | 87236Y108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,010 | $55,000 | 0.0% | $22.38 | 0.0% | COM | 957638109 |
| — | WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | 54,000 | $55,000 | 0.0% | $1.02 | — | NOTE | 94986RQH7 |
| — | DONNELLY R R & SONS | 3,250 | $54,000 | 0.0% | $14.35 | — | COM | 257867101 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 600 | $54,000 | 0.0% | $63.33 | — | ETF | 78355W817 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 1,302 | $54,000 | 0.0% | $41.14 | — | ETF | 78463X863 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND ETF(CLY) | 883 | $54,000 | 0.0% | $61.16 | — | ETF | 464289511 |
| — | BB&T CORPORATION | 1,418 | $54,000 | 0.0% | $38.81 | — | COM | 054937107 |
| — | XEROX CORP | 3,991 | $54,000 | 0.0% | $11.23 | — | COM | 984121103 |
| STRL | STERLING CONSTRUCTION CO | 8,550 | $54,000 | 0.0% | $8.69 | -16.5% | COM | 859241101 |
| SAN | BANCO DE SANTANDER ADR | 6,594 | $54,000 | 0.0% | $7.72 | — | ADR | 05964H105 |
| — | PWERSHS FNDAMENTAL PURE SM GRTH ETF(PXSG) | 2,150 | $53,000 | 0.0% | $24.65 | — | ETF | 73935X872 |
| — | NOBLE CORP PLC (UK) ORDINARY | 3,252 | $53,000 | 0.0% | $28.55 | — | COM | G65431101 |
| — | DIREXION ALL CAP INSIDER SENTIMENT ETF | 778 | $53,000 | 0.0% | $68.12 | — | ETF | 25459Y769 |
| SCHL | SCHOLASTIC CORP | 1,471 | $53,000 | 0.0% | $22.97 | +18.4% | COM | 807066105 |
| JJSF | J & J SNACK FOODS CORP | 491 | $53,000 | 0.0% | $74.76 | +13.9% | COM | 466032109 |
| — | CON-WAY INC | 1,084 | $53,000 | 0.0% | $40.62 | — | COM | 205944101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,845 | $53,000 | 0.0% | $27.97 | — | COM | 61022P100 |
| SHOO | STEVEN MADDEN LTD | 1,685 | $53,000 | 0.0% | $18.87 | -2.4% | LTD | 556269108 |
| LEA | LEAR CORPORATION | 545 | $53,000 | 0.0% | $51.47 | +46.9% | COM | 521865204 |
| BLKB | BLACKBAUD INC | 1,220 | $52,000 | 0.0% | $33.15 | +22.6% | COM | 09227Q100 |
| PNNT | PENNANTPARK INVESTMENT CORP | 5,532 | $52,000 | 0.0% | $2.48 | +5.7% | COM | 708062104 |
| — | MDC PARTNERS INC CL A | 2,320 | $52,000 | 0.0% | $18.84 | — | COM | 552697104 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 1,303 | $52,000 | 0.0% | $32.37 | — | COM | 46429B697 |
| VMC | VULCAN MATERIALS CO | 793 | $52,000 | 0.0% | $48.20 | +19.6% | COM | 929160109 |
| EG | EVEREST RE GROUP LTD | 300 | $51,000 | 0.0% | $114.97 | +16.0% | LTD | G3223R108 |
| RS | RELIANCE STEEL & ALUMINUM | 843 | $51,000 | 0.0% | $73.73 | -14.0% | COM | 759509102 |
| MFC | MANULIFE FINANCIAL CORP | 2,709 | $51,000 | 0.0% | $16.07 | +17.8% | COM | 56501R106 |
| PH | PARKER HANNIFIN | 400 | $51,000 | 0.0% | $77.65 | +31.3% | COM | 701094104 |
| — | INVESCO CA VAL MUNI INC TR (VCV) | 4,039 | $51,000 | 0.0% | $12.18 | — | COM | 46132H106 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 354 | $51,000 | 0.0% | $116.34 | — | ETF | 464287762 |
| MSI | MOTOROLA SOLUTIONS INC | 779 | $51,000 | 0.0% | $48.10 | +10.6% | COM | 620076307 |
| INCY | INCYTE CORPORATION | 700 | $51,000 | 0.0% | $50.53 | +29.3% | COM | 45337C102 |
| — | SIGMA ALDRICH CORP | 381 | $51,000 | 0.0% | $87.02 | — | COM | 826552101 |
| — | SEADRILL LTD | 4,384 | $51,000 | 0.0% | $36.53 | — | LTD | G7945E105 |
| — | CORRECTIONS CORP OF AMERICA | 1,418 | $50,000 | 0.0% | $34.63 | — | COM | 22025Y407 |
| CNP | CENTERPOINT ENERGY INC | 2,157 | $50,000 | 0.0% | $15.42 | +5.3% | COM | 15189T107 |
| — | YOUKU TUODU INC ADR | 2,834 | $50,000 | 0.0% | $22.18 | — | ADR | 98742U100 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,497 | $50,000 | 0.0% | $18.37 | +38.7% | COM | 882681109 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | 3,580 | $50,000 | 0.0% | $13.86 | — | COM | 09256A109 |
| — | OHA INVESTMENT CORP | 10,645 | $49,000 | 0.0% | $4.60 | — | COM | 67091U102 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 650 | $49,000 | 0.0% | $61.54 | — | ETF | 97717W406 |
| — | SAFEWAY STORES INC | 1,400 | $49,000 | 0.0% | $32.86 | — | COM | 786514208 |
| PRIM | PRIMORIS SERVICES CORP | 2,140 | $49,000 | 0.0% | $28.04 | -10.8% | COM | 74164F103 |
| — | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | 4,112 | $49,000 | 0.0% | $12.35 | — | COM | 6706ER101 |
| — | PROS HOLDINGS INC | 1,757 | $48,000 | 0.0% | $24.40 | — | COM | 74346Y103 |
| — | DISH NETWORK CORPORATION CL A | 668 | $48,000 | 0.0% | $41.93 | — | COM | 25470M109 |
| — | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 411 | $48,000 | 0.0% | $87.59 | — | PFD | 06742C152 |
| — | MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 2,000 | $48,000 | 0.0% | $24.00 | — | ETF | 57060U738 |
| — | EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | 800 | $48,000 | 0.0% | $55.00 | — | PFD | 283678209 |
| LNN | LINDSAY CORP | 550 | $47,000 | 0.0% | $67.27 | +9.9% | COM | 535555106 |
| — | FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | 3,950 | $47,000 | 0.0% | $13.98 | — | COM | 337319107 |
| — | NUVEEN MUNI ADVANTAGE FD INC (NMA) | 3,500 | $47,000 | 0.0% | $12.88 | — | COM | 67062H106 |
| — | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | 2,000 | $47,000 | 0.0% | $24.00 | — | COM | 73936Q843 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | 9,000 | $47,000 | 0.0% | $5.42 | — | COM | 746853100 |
| — | EXELIS INC WHEN ISSUED | 2,709 | $47,000 | 0.0% | $17.38 | — | COM | 30162A108 |
| — | NORTHWEST NATURAL GAS CO | 949 | $47,000 | 0.0% | $41.70 | — | COM | 667655104 |
| BOKF | BOK FINANCIAL CORP | 784 | $46,000 | 0.0% | $48.38 | +0.5% | COM | 05561Q201 |
| TCBI | TEXAS CAPITAL BANCSHARES | 851 | $46,000 | 0.0% | $56.08 | +1.1% | COM | 88224Q107 |
| GTY | GETTY REALTY CORP | 2,535 | $46,000 | 0.0% | $18.12 | — | COM | 374297109 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) | 3,150 | $46,000 | 0.0% | $13.64 | — | COM | 670984103 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 955 | $45,000 | 0.0% | $39.94 | — | ETF | 464288521 |
| — | PENNYMAC CORP SR NOTE CONV | 48,000 | $45,000 | 0.0% | $0.94 | — | NOTE | 70932AAB9 |
| IPGP | IPG PHOTONICS CORP | 617 | $45,000 | 0.0% | $60.59 | +17.4% | COM | 44980X109 |
| — | BLACKROCK CALIFORNIA MUNI 2018 TERM TST | 3,000 | $45,000 | 0.0% | $15.00 | — | COM | 09249C105 |
| IEX | IDEX CORP | 587 | $45,000 | 0.0% | $56.81 | +13.4% | COM | 45167R104 |
| — | SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) | 1,000 | $45,000 | 0.0% | $45.46 | — | ETF | 78464A680 |
| — | CARRIZO OIL & GAS INC | 1,095 | $45,000 | 0.0% | $29.54 | — | COM | 144577103 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $45,000 | 0.0% | $13.13 | — | COM | 67061W104 |
| SEIC | SEI INVESTMENTS | 1,140 | $45,000 | 0.0% | $28.97 | +15.2% | COM | 784117103 |
| — | ENERPLUS CORPORATION | 4,600 | $44,000 | 0.0% | $10.70 | — | COM | 292766102 |
| — | NATIONAL GRID PLC SP ADR | 638 | $44,000 | 0.0% | $58.88 | — | ADR | 636274300 |
| — | TUPPERWARE CORPORATION | 729 | $44,000 | 0.0% | $78.36 | — | COM | 899896104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,213 | $44,000 | 0.0% | $13.08 | — | COM | 58463J304 |
| ADC | AGREE REALTY CORPORATION | 1,440 | $44,000 | 0.0% | $30.56 | — | COM | 008492100 |
| CRL | CHARLES RIVER LABORATORIES | 696 | $44,000 | 0.0% | $44.60 | +40.5% | COM | 159864107 |
| — | GREENBRIER COS INC SR NOTE CONV | 33,000 | $44,000 | 0.0% | $1.43 | — | NOTE | 393657AH4 |
| DTE | DTE ENERGY CO | 513 | $44,000 | 0.0% | $38.13 | +25.3% | COM | 233331107 |
| — | CAPSTONE TURBINE CORP | 60,000 | $44,000 | 0.0% | $1.98 | — | COM | 14067D102 |
| CTAS | CINTAS CORP | 570 | $44,000 | 0.0% | $11.77 | +35.9% | COM | 172908105 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 72 | $44,000 | 0.0% | $615.64 | +3.3% | LTD | G9618E107 |
| SON | SONOCO PRODUCTS CO | 1,000 | $43,000 | 0.0% | $28.54 | +0.1% | COM | 835495102 |
| DGII | DIGI INTERNATIONAL INC | 4,727 | $43,000 | 0.0% | $9.32 | -15.3% | COM | 253798102 |
| AAON | AAON INC (NEW) | 1,929 | $43,000 | 0.0% | $12.39 | 0.0% | COM | 000360206 |
| — | VECTREN CORPORATION | 943 | $43,000 | 0.0% | $34.39 | — | COM | 92240G101 |
| CCK | CROWN HOLDINGS INC | 881 | $43,000 | 0.0% | $45.13 | +1.5% | COM | 228368106 |
| XLK | TECHNOLOGY SECTOR SPDR (XLK) | 1,040 | $43,000 | 0.0% | $35.73 | — | ETF | 81369Y803 |
| — | NUVEEN QUALITY MUNI FD INC (NQI) | 3,263 | $43,000 | 0.0% | $12.49 | — | COM | 67062N103 |
| INGR | INGREDION INC | 526 | $43,000 | 0.0% | $74.03 | +7.4% | COM | 457187102 |
| MG | MISTRAS GROUP INC | 2,363 | $43,000 | 0.0% | $19.88 | -13.9% | COM | 60649T107 |
| — | TATA MOTORS LTD - SPONS ADR | 1,021 | $43,000 | 0.0% | $23.49 | — | ADR | 876568502 |
| PHM | PULTE CORP | 2,050 | $43,000 | 0.0% | $16.53 | +4.7% | COM | 745867101 |
| — | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 3,000 | $42,000 | 0.0% | $13.33 | — | COM | 67071L106 |
| — | WYNDHAM WORLDWIDE CORP | 493 | $42,000 | 0.0% | $65.16 | — | COM | 98310W108 |
| — | RTI INTL METALS INC SR NOTE CONV | 45,000 | $42,000 | 0.0% | $0.96 | — | NOTE | 74973WAB3 |
| — | CALUMET SPECIALTY PRODUCTS | 1,885 | $42,000 | 0.0% | $25.80 | — | COM | 131476103 |
| PNW | PINNACLE WEST CAP CORP | 637 | $42,000 | 0.0% | $34.89 | +15.4% | COM | 723484101 |
| TRIP | TRIPADVISOR INC | 579 | $42,000 | 0.0% | $57.00 | +21.8% | COM | 896945201 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 3,865 | $42,000 | 0.0% | $11.41 | — | COM | 27829C105 |
| SJT | SAN JUAN BASIN ROYALTY TR | 3,000 | $42,000 | 0.0% | $14.00 | — | COM | 798241105 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 563 | $42,000 | 0.0% | $71.87 | — | ETF | 464287572 |
| — | LORILLARD INC | 675 | $42,000 | 0.0% | $49.25 | — | COM | 544147101 |
| — | DYNEX CAPITAL INC (NEW) | 5,000 | $41,000 | 0.0% | $7.92 | — | COM | 26817Q506 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 2,020 | $41,000 | 0.0% | $18.15 | — | ETF | 464286871 |
| — | ISHARES MSCI JAPAN INDEX FUND (EWJ) | 3,716 | $41,000 | 0.0% | $11.42 | — | ETF | 464286848 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 411 | $41,000 | 0.0% | $74.77 | +1.3% | COM | 459506101 |
| FULT | FULTON FINL CORP | 3,394 | $41,000 | 0.0% | $7.86 | -0.8% | COM | 360271100 |
| — | HANCOCK JOHN PATRIOT PREMIUM DVD FUND II | 3,000 | $41,000 | 0.0% | $12.67 | — | COM | 41013T105 |
| — | AAR CORP SR NOTE CONV | 40,000 | $41,000 | 0.0% | $1.07 | — | NOTE | 000361AM7 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 5,161 | $41,000 | 0.0% | $16.76 | — | COM | 247916208 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 3,543 | $40,000 | 0.0% | $11.29 | — | COM | N31738102 |
| NI | NISOURCE INC | 962 | $40,000 | 0.0% | $9.41 | +22.0% | COM | 65473P105 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 4,277 | $40,000 | 0.0% | $9.62 | — | COM | 27829F108 |
| — | INVENSENSE INC | 2,500 | $40,000 | 0.0% | $20.96 | — | COM | 46123D205 |
| — | HEARTLAND FINANCIAL USA INC | 1,500 | $40,000 | 0.0% | $27.00 | — | COM | 42234Q102 |
| — | LAM RESEARCH CORP SR NOTE CONV | 28,000 | $39,000 | 0.0% | $1.21 | — | NOTE | 512807AL2 |
| — | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 3,058 | $39,000 | 0.0% | $12.85 | — | COM | 092508100 |
| — | WABASH NATIONAL CORP SR NOTE CONV | 34,000 | $39,000 | 0.0% | $1.38 | — | NOTE | 929566AH0 |
| PDFS | PDF SOLUTIONS INC | 2,635 | $39,000 | 0.0% | $21.98 | -40.5% | COM | 693282105 |
| — | CALIFORNIA RESOURCES CORP | 7,515 | $39,000 | 0.0% | $5.19 | — | COM | 13057Q107 |
| — | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | 2,500 | $39,000 | 0.0% | $17.50 | — | COM | 95768B107 |
| — | ASHFORD HOSPITALITY 9.00% SER E CUM PFD | 1,500 | $39,000 | 0.0% | $26.00 | — | PFD | 044103505 |
| ICLR | ICON PLC ORD SHARES | 778 | $39,000 | 0.0% | $34.11 | +58.1% | COM | G4705A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,000 | $39,000 | 0.0% | $14.39 | +19.3% | COM | 001744101 |
| — | ENDURANCE INTL GRP HLDGS INC | 2,139 | $39,000 | 0.0% | $18.23 | — | COM | 29272B105 |
| — | SANDISK CORP SR NOTE CONV | 20,000 | $38,000 | 0.0% | $1.63 | — | NOTE | 80004CAD3 |
| — | MCGRAW HILL FINANCIAL INC | 439 | $38,000 | 0.0% | $57.95 | — | COM | 580645109 |
| — | MVC CAPITAL (MNV) | 3,972 | $38,000 | 0.0% | $12.56 | — | COM | 553829102 |
| — | DCP MIDSTREAM PARTNERS LP | 841 | $38,000 | 0.0% | $50.89 | — | PRTNRSP | 23311P100 |
| CX | CEMEX S A SPONSORED ADR | 3,640 | $37,000 | 0.0% | $11.77 | — | ADR | 151290889 |
| MCS | THE MARCUS CORP | 2,000 | $37,000 | 0.0% | $17.35 | -4.2% | COM | 566330106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 700 | $37,000 | 0.0% | $37.66 | +13.6% | COM | 203668108 |
| FYC | FIRST TRUST SMALL CAP GROWTH ETF(FYC) | 1,254 | $37,000 | 0.0% | $28.14 | — | ETF | 33737M300 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH IND FD | 750 | $37,000 | 0.0% | $49.33 | — | ETF | 464289438 |
| — | MENTOR GRAPHICS CORP SUBDEBENTURE CONV | 32,000 | $37,000 | 0.0% | $1.25 | — | NOTE | 587200AK2 |
| — | ORBITAL SCIENCES CORP | 1,365 | $36,000 | 0.0% | $25.26 | — | COM | 685564106 |
| — | POWERSHARES BUILD AMERICA BOND PORT(BAB) | 1,200 | $36,000 | 0.0% | $29.17 | — | ETF | 73937B407 |
| — | INFINERA CORP | 2,500 | $36,000 | 0.0% | $14.40 | — | COM | 45667G103 |
| — | EQUITY ONE INC | 1,460 | $36,000 | 0.0% | $22.12 | — | COM | 294752100 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 1,078 | $36,000 | 0.0% | $36.47 | — | COM | 25470F104 |
| HOLX | HOLOGIC INC | 1,401 | $36,000 | 0.0% | $23.39 | +10.3% | COM | 436440101 |
| — | YY INC ADS REPSTG CL A | 589 | $36,000 | 0.0% | $74.72 | — | COM | 98426T106 |
| — | ROCKWOOD HOLDINGS INC | 485 | $36,000 | 0.0% | $63.61 | — | COM | 774415103 |
| — | ACORDA THERAPEUTICS INC SR NOTE CONV | 32,000 | $36,000 | 0.0% | $1.03 | — | NOTE | 00484MAA4 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | 958 | $36,000 | 0.0% | $30.27 | — | COM | 00162Q858 |
| — | RMR REAL ESTATE INCOME * FUND(RIF) | 1,691 | $35,000 | 0.0% | $18.33 | — | COM | 76970B101 |
| — | CHAMBERS STREET PPTYS | 4,424 | $35,000 | 0.0% | $9.09 | — | COM | 157842105 |
| NOK | NOKIA CORP | 4,681 | $35,000 | 0.0% | $7.36 | — | COM | 654902204 |
| — | DCT INDL TR INC NEW | 1,005 | $35,000 | 0.0% | $34.83 | — | COM | 233153204 |
| — | TILE SHOP HOLDINGS INC | 4,128 | $35,000 | 0.0% | $15.06 | — | COM | 88677Q109 |
| — | ARES CAP CORP SR NOTE CONV | 35,000 | $35,000 | 0.0% | $1.06 | — | NOTE | 04010LAD5 |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL) | 600 | $34,000 | 0.0% | $55.79 | — | ETF | 922042866 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 3,062 | $34,000 | 0.0% | $14.65 | — | COM | 880192109 |
| — | NEW INVESTORS BANCORP | 3,119 | $34,000 | 0.0% | $10.50 | — | COM | 46146L101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $34,000 | 0.0% | $60.73 | — | ETF | 81369Y209 |
| LEG | LEGGETT & PLATT INC | 800 | $34,000 | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD (EGF) | 2,443 | $34,000 | 0.0% | $14.13 | — | COM | 09255K108 |
| PII | POLARIS INDUSTRIES INC | 221 | $33,000 | 0.0% | $118.80 | +26.3% | COM | 731068102 |
| — | ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV | 29,000 | $33,000 | 0.0% | $1.22 | — | NOTE | 682189AH8 |
| — | FTD COMPANIES INC | 975 | $33,000 | 0.0% | $32.47 | — | COM | 30281V108 |
| SLF | SUN LIFE FINANCIAL INC | 924 | $33,000 | 0.0% | $34.24 | +4.4% | COM | 866796105 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 980 | $33,000 | 0.0% | $55.35 | — | COM | 25470F302 |
| — | IVY HIGH INCOME OPPTY FUND(IVH) | 2,125 | $33,000 | 0.0% | $18.35 | — | COM | 465893105 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 1,500 | $32,000 | 0.0% | $21.33 | — | PRTNRSP | 315293100 |
| FNV | FRANCO-NEVADA CORPORATION | 661 | $32,000 | 0.0% | $41.88 | +7.0% | COM | 351858105 |
| WSBC | WESBANCO INC | 922 | $32,000 | 0.0% | $24.67 | +35.2% | COM | 950810101 |
| VDE | VANGUARD ENERGY VIPERS (VDE) | 290 | $32,000 | 0.0% | $118.14 | — | COM | 92204A306 |
| — | NEWPARK RES INC SR NOTE CONV | 29,000 | $32,000 | 0.0% | $1.24 | — | NOTE | 651718AC2 |
| — | PANDORA MEDIA INC | 1,800 | $32,000 | 0.0% | $21.23 | — | COM | 698354107 |
| MVO | MV OIL TRUST | 2,200 | $32,000 | 0.0% | $30.87 | — | COM | 553859109 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,225 | $32,000 | 0.0% | $21.81 | — | ETF | 33737M508 |
| CBRE | CBRE GROUP INC | 950 | $32,000 | 0.0% | $28.88 | +10.8% | COM | 12504L109 |
| — | AMERICA MOVIL S.A.B DE CV | 1,479 | $32,000 | 0.0% | $21.04 | — | COM | 02364W105 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 811 | $31,000 | 0.0% | $30.25 | — | COM | 29250X103 |
| — | REGAL ENTERTAINMENT GRP CLASS | 1,481 | $31,000 | 0.0% | $19.27 | — | COM | 758766109 |
| EWD | ISHARES MSCI SWEDEN INDEX FD (EWD) | 1,000 | $31,000 | 0.0% | $30.00 | — | ETF | 464286756 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,105 | $31,000 | 0.0% | $26.70 | -9.3% | COM | 002896207 |
| HUBG | HUB GROUP INC CL A | 834 | $31,000 | 0.0% | $18.55 | +0.2% | COM | 443320106 |
| — | ALLIANZGI EQUITY & CONV INCOME | 1,500 | $31,000 | 0.0% | $19.50 | — | COM | 018829101 |
| — | STONE ENERGY CORP | 1,853 | $31,000 | 0.0% | $28.48 | — | COM | 861642106 |
| — | UIL HOLDINGS CORPORATION | 728 | $31,000 | 0.0% | $42.58 | — | COM | 902748102 |
| — | EPR PROPERTIES PFD CONV SER E 9% PERP | 1,000 | $31,000 | 0.0% | $31.00 | — | PFD CV | 26884U307 |
| — | MCDERMOTT INTERNATIONAL INC | 11,015 | $31,000 | 0.0% | $7.98 | — | COM | 580037109 |
| — | HELIX ENERGY SLTNS SR NOTE CONV | 28,000 | $31,000 | 0.0% | $1.21 | — | NOTE | 42330PAG2 |
| STM | STMICROELECTRONICS N V | 4,201 | $31,000 | 0.0% | $7.72 | — | COM | 861012102 |
| NDAQ | NASDAQ OMX GROUP INC | 639 | $30,000 | 0.0% | $8.44 | +45.5% | COM | 631103108 |
| — | NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | 2,000 | $30,000 | 0.0% | $14.00 | — | COM | 67062E103 |
| MUSA | MURPHY USA INC | 444 | $30,000 | 0.0% | $38.02 | +51.8% | COM | 626755102 |
| MINT | PIMCO ENHANCED SHT MAT FD ETF(MINT) | 300 | $30,000 | 0.0% | $101.17 | — | ETF | 72201R833 |
| HDB | HDFC BANK LTD ADR | 609 | $30,000 | 0.0% | $35.90 | — | ADR | 40415F101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 625 | $30,000 | 0.0% | $46.26 | — | COM | 91359E105 |
| — | CAMPUS CREST COMMUNITIES INC | 4,000 | $29,000 | 0.0% | $8.50 | — | COM | 13466Y105 |
| — | DIVERSIFIED REAL ASSET INCM FD | 1,726 | $29,000 | 0.0% | $17.66 | — | COM | 25533B108 |
| — | SEQUENOM INC | 8,013 | $29,000 | 0.0% | $2.87 | — | COM | 817337405 |
| ZION | ZIONS BANCORP | 1,041 | $29,000 | 0.0% | $26.15 | +7.9% | COM | 989701107 |
| BB | BLACKBERRY LTD (NEW) | 2,680 | $29,000 | 0.0% | $9.18 | +11.5% | COM | 09228F103 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 635 | $29,000 | 0.0% | $40.94 | — | ETF | 464288430 |
| MAN | MANPOWER INC | 443 | $29,000 | 0.0% | $57.82 | +15.0% | COM | 56418H100 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 784 | $28,000 | 0.0% | $46.99 | — | ETF | 464286400 |
| — | VERITIV CORP | 560 | $28,000 | 0.0% | $49.75 | — | COM | 923454102 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 27828Y108 |
| — | DREYFUS MUNI INCOME INC (DMF) | 3,000 | $28,000 | 0.0% | $8.58 | — | COM | 26201R102 |
| DAL | DELTA AIR LINES INC | 592 | $28,000 | 0.0% | $29.80 | +23.6% | COM | 247361702 |
| — | JUNO THERAPEUTICS INC | 550 | $28,000 | 0.0% | $50.91 | — | COM | 48205A109 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 1,000 | $28,000 | 0.0% | $21.00 | — | COM | 33734X192 |
| — | BRISTOW GROUP INC SR NOTE CONV | 27,000 | $27,000 | 0.0% | $1.19 | — | NOTE | 110394AC7 |
| OTEX | OPEN TEXT CORP | 474 | $27,000 | 0.0% | $17.11 | +30.3% | COM | 683715106 |
| — | NUVEEN QUALITY INCOME MUNI FUND (NQU) | 2,000 | $27,000 | 0.0% | $12.40 | — | COM | 670977107 |
| LMNR | LIMONEIRA COMPANY | 1,100 | $27,000 | 0.0% | $19.03 | +10.1% | COM | 532746104 |
| — | POWERSHARES GOLDEN DRAGON (PGJ) | 995 | $27,000 | 0.0% | $28.57 | — | ETF | 73935X401 |
| R | RYDER SYSTEM INC | 300 | $27,000 | 0.0% | $66.27 | +34.7% | COM | 783549108 |
| SHW | SHERWIN WILLIAMS CO | 101 | $26,000 | 0.0% | $52.78 | +34.5% | COM | 824348106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | 149 | $26,000 | 0.0% | $168.12 | — | ETF | 78467X109 |
| — | NORTHEAST UTILITIES | 491 | $26,000 | 0.0% | $45.31 | — | COM | 664397106 |
| — | CARBO CERAMICS INC | 661 | $26,000 | 0.0% | $58.21 | — | COM | 140781105 |
| — | BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) | 2,000 | $26,000 | 0.0% | $13.50 | — | COM | 09254C107 |
| — | HANESBRANDS INC | 247 | $26,000 | 0.0% | $74.02 | — | COM | 410345102 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,500 | $26,000 | 0.0% | $12.67 | — | COM | 76117W109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,995 | $26,000 | 0.0% | $8.48 | +50.7% | COM | 101137107 |
| — | CUSHING MLP TOTAL RETURN FUND(SRV) | 4,500 | $26,000 | 0.0% | $8.03 | — | COM | 231631102 |
| — | L BRANDS INC | 300 | $25,000 | 0.0% | $47.40 | — | COM | 501797104 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 3,024 | $25,000 | 0.0% | $9.11 | — | COM | 95766J102 |
| — | BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 | 999 | $25,000 | 0.0% | $25.03 | — | COM | 06739H511 |
| — | TRAVEL CENTERS OF AMERICA LLC | 2,000 | $25,000 | 0.0% | $7.50 | — | COM | 894174101 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 1,000 | $25,000 | 0.0% | $22.53 | — | ETF | 464288752 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 240 | $25,000 | 0.0% | $88.60 | +13.2% | COM | 913903100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | 1,130 | $25,000 | 0.0% | $23.89 | — | COM | 19248A109 |
| — | LEXMARK INTERNATIONAL GROUP | 639 | $25,000 | 0.0% | $31.98 | — | COM | 529771107 |
| — | JAVELIN MORTGAGE | 2,500 | $25,000 | 0.0% | $13.99 | — | COM | 47200B104 |
| — | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | 500 | $25,000 | 0.0% | $46.00 | — | ETF | 73935X393 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 300 | $24,000 | 0.0% | $68.48 | — | ETF | 464287838 |
| AEM | AGNICO EAGLE MINES | 1,000 | $24,000 | 0.0% | $25.33 | -15.2% | COM | 008474108 |
| — | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | 1,976 | $24,000 | 0.0% | $13.99 | — | COM | 01879R106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 400 | $24,000 | 0.0% | $50.00 | — | ETF | 922042742 |
| — | MADISON SQUARE GARDEN INC | 323 | $24,000 | 0.0% | $57.00 | — | COM | 55826P100 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 1,011 | $24,000 | 0.0% | $20.23 | — | WARRANT | 026874156 |
| — | JP MORGAN ALERIAN MLP INDEX ETN (AMJ) | 545 | $24,000 | 0.0% | $47.12 | — | ETF | 46625H365 |
| — | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | 1,300 | $24,000 | 0.0% | $19.23 | — | COM | 338478100 |
| — | CINCINNATI BELL INC 6.75% CUM CV SER B | 500 | $24,000 | 0.0% | $43.55 | — | PFD | 171871403 |
| — | FOREST CITY ENTERPRISES CL A | 1,148 | $24,000 | 0.0% | $18.50 | — | COM | 345550107 |
| — | DUN & BRADSTREET CORP | 200 | $24,000 | 0.0% | $106.96 | — | COM | 26483E100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A ADR | 2,500 | $23,000 | 0.0% | $11.92 | — | ADR | 204448104 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 763 | $23,000 | 0.0% | $30.17 | — | COM | 78464A474 |
| TBT | PROSHARES ULTRASHORT 20+Y TR(TBT) | 516 | $23,000 | 0.0% | $72.64 | — | ETF | 74347B201 |
| BKH | BLACK HILLS CORP | 440 | $23,000 | 0.0% | $31.40 | +12.2% | COM | 092113109 |
| — | BRF - BRASIL FOODS SA-ADR | 1,000 | $23,000 | 0.0% | $19.00 | — | ADR | 10552T107 |
| DOX | AMDOCS LTD | 520 | $23,000 | 0.0% | $31.22 | +22.6% | LTD | G02602103 |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | 336 | $23,000 | 0.0% | $65.48 | — | ETF | 97717W604 |
| — | BOARDWALK PIPELINE PARTNERS | 1,258 | $22,000 | 0.0% | $25.14 | — | PRTNRSP | 096627104 |
| SKYW | SKYWEST INC | 1,700 | $22,000 | 0.0% | $14.26 | -24.5% | COM | 830879102 |
| — | PINNACLE ENTERTAINMENT INC | 1,000 | $22,000 | 0.0% | $25.00 | — | COM | 723456109 |
| — | ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD | 872 | $22,000 | 0.0% | $25.23 | — | PFD | 780097713 |
| IYE | ISHARES DJ US ENERGY (IYE) | 500 | $22,000 | 0.0% | $48.60 | — | ETF | 464287796 |
| — | MOBILEYE N V AMSTELVEEN | 545 | $22,000 | 0.0% | $40.70 | — | COM | N51488117 |
| LEN | LENNAR CORP | 522 | $22,000 | 0.0% | $30.68 | +22.4% | COM | 526057104 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 2,500 | $22,000 | 0.0% | $8.61 | — | COM | 67072C105 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,500 | $22,000 | 0.0% | $28.22 | — | COM | 92205F106 |
| — | OASIS PETROLEUM INC | 1,363 | $22,000 | 0.0% | $16.14 | — | COM | 674215108 |
| INFY | INFOSYS LTD SPONSORED ADR | 726 | $22,000 | 0.0% | $48.58 | — | ADR | 456788108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,009 | $21,000 | 0.0% | $23.02 | -7.9% | LTD | Y62132108 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 850 | $21,000 | 0.0% | $13.32 | +125.0% | COM | 393222104 |
| — | ORBCOMM INC | 3,250 | $21,000 | 0.0% | $5.07 | — | COM | 68555P100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 450 | $21,000 | 0.0% | $48.89 | — | ETF | 33738D309 |
| — | ISHARES TR MSCI UTD KINGDOM ETF(EWU) | 1,208 | $21,000 | 0.0% | $18.87 | — | ETF | 46434V548 |
| — | VMWARE INC | 266 | $21,000 | 0.0% | $90.96 | — | COM | 928563402 |
| MGM | MGM RESORTS INTERNATIONAL | 1,042 | $21,000 | 0.0% | $16.32 | +25.7% | COM | 552953101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 494 | $21,000 | 0.0% | $28.25 | +10.7% | COM | 34964C106 |
| — | WESTERN ASSET MARKETS INCOME FUND II (EMD) | 2,000 | $21,000 | 0.0% | $11.60 | — | COM | 95766E103 |
| — | HUBBELL INC CL B | 200 | $21,000 | 0.0% | $95.00 | — | COM | 443510201 |
| — | DELHAIZE GROUP ADS (REPSTG 1 ORD) | 1,209 | $21,000 | 0.0% | $27.16 | — | COM | 29759W101 |
| WEN | WENDY'S COMPANY/THE (NEW) | 2,317 | $20,000 | 0.0% | $5.79 | +45.7% | COM | 95058W100 |
| SWX | SOUTHWEST GAS CORP | 334 | $20,000 | 0.0% | $53.69 | +5.7% | COM | 844895102 |
| — | SUNTRUST BANKS INC | 495 | $20,000 | 0.0% | $29.97 | — | COM | 867914103 |
| PBR | PETROLEO BRASILEIRO S A ADR | 2,783 | $20,000 | 0.0% | $13.72 | — | ADR | 71654V408 |
| — | BLACKROCK MUNIYIELD CA FUND INC(MYC) | 1,300 | $20,000 | 0.0% | $14.62 | — | COM | 09254M105 |
| — | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | 1,039 | $20,000 | 0.0% | $19.25 | — | COM | 21924B302 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 1,550 | $20,000 | 0.0% | $14.84 | — | COM | 09255X100 |
| — | GULFMARK OFFSHORE INC CL A | 845 | $20,000 | 0.0% | $36.89 | — | COM | 402629208 |
| GAP | GAP INC | 499 | $20,000 | 0.0% | $26.61 | +0.2% | COM | 364760108 |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ) | 400 | $20,000 | 0.0% | $50.85 | — | ETF | 72201R205 |
| IEO | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | 284 | $20,000 | 0.0% | $70.42 | — | ETF | 464288851 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF(VIOO) | 200 | $20,000 | 0.0% | $90.00 | — | ETF | 921932828 |
| — | BLACKROCK MUNIYIELD CA QUALITY FUND INC | 1,350 | $20,000 | 0.0% | $14.07 | — | COM | 09254N103 |
| — | LIGHTBRIDGE CORP | 13,000 | $20,000 | 0.0% | $1.59 | — | COM | 53224K104 |
| — | CUBIST PHARMACEUTICALS INC | 200 | $20,000 | 0.0% | $57.23 | — | COM | 229678107 |
| — | REED ELSEVIER NL | 454 | $20,000 | 0.0% | $37.93 | — | COM | 758204200 |
| — | EVERBANK FINANCIAL CORP | 1,000 | $19,000 | 0.0% | $14.00 | — | COM | 29977G102 |
| HTO | SJW CORP | 600 | $19,000 | 0.0% | $28.25 | +6.4% | COM | 784305104 |
| STZ | CONSTELLATION BRANDS INC | 200 | $19,000 | 0.0% | $73.91 | +6.1% | COM | 21036P108 |
| — | TIFFANY & CO | 179 | $19,000 | 0.0% | $70.74 | — | COM | 886547108 |
| — | POWERSHARES KBW HIGH DIV ETF(KBWD) | 777 | $19,000 | 0.0% | $24.45 | — | COM | 73936Q793 |
| CPK | CHESAPEAKE UTILITIES | 402 | $19,000 | 0.0% | $32.11 | +16.0% | COM | 165303108 |
| ILMN | ILLUMINA INC | 108 | $19,000 | 0.0% | $107.87 | +63.4% | COM | 452327109 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 367 | $19,000 | 0.0% | $57.72 | — | COM | 674001201 |
| LNG | CHENIERE ENERGY INC | 280 | $19,000 | 0.0% | $76.25 | -7.5% | COM | 16411R208 |
| — | BLACKROCK ENERGY & RESOURCES TR (BGR) | 1,000 | $19,000 | 0.0% | $24.42 | — | COM | 09250U101 |
| CE | CELANESE CORP SERIES A | 317 | $19,000 | 0.0% | $38.64 | +22.3% | COM | 150870103 |
| IVOO | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 200 | $19,000 | 0.0% | $90.00 | — | ETF | 921932885 |
| — | SCANA CORP | 307 | $18,000 | 0.0% | $46.49 | — | COM | 80589M102 |
| — | UBS AG JRY BR E TRS LKD ALRN MLP INFR IN | 451 | $18,000 | 0.0% | $44.35 | — | PFD | 902641646 |
| — | SYNAGEVA BIOPHARMA CORP | 200 | $18,000 | 0.0% | $65.00 | — | COM | 87159A103 |
| THD | ISHARES MCSI THAILAND INDEX FD (THD) | 242 | $18,000 | 0.0% | $75.47 | — | ETF | 464286624 |
| — | BLACKROCK CORP HIGH YIELD FD INC (HYT) | 1,592 | $18,000 | 0.0% | $12.02 | — | COM | 09255P107 |
| — | MARKET VECTORS INDONESIA INDEX ETF (IDX) | 764 | $18,000 | 0.0% | $28.73 | — | ETF | 57060U753 |
| EA | ELECTRONIC ARTS INC | 410 | $18,000 | 0.0% | $22.54 | +77.9% | COM | 285512109 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 420 | $18,000 | 0.0% | $42.86 | — | ETF | 464286665 |
| — | EATON VANCE ENHANCED EQUITY INC FD II(EOS) | 1,320 | $18,000 | 0.0% | $12.88 | — | COM | 278277108 |
| — | MARKET VECTORS JR GOLD MINERS ETF NEW | 777 | $18,000 | 0.0% | $36.14 | — | ETF | 57061R544 |
| — | ITC HOLDINGS CORP | 450 | $18,000 | 0.0% | $57.26 | — | COM | 465685105 |
| — | CALPINE CORP | 830 | $18,000 | 0.0% | $20.31 | — | COM | 131347304 |
| — | DREYFUS MUNICIPAL BOND INFRA FUND INC | 1,500 | $18,000 | 0.0% | $10.22 | — | COM | 26203D101 |
| PST | PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST) | 754 | $18,000 | 0.0% | $28.63 | — | ETF | 74347R313 |
| — | MERRIMACK PHARMACEUTICALS INC | 1,550 | $17,000 | 0.0% | $10.20 | — | COM | 590328100 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 1,280 | $17,000 | 0.0% | $12.49 | — | COM | 12811P108 |
| — | WESTERN ASSET GLOBAL CORP OPP (GDO) | 1,000 | $17,000 | 0.0% | $18.00 | — | COM | 95790C107 |
| — | CLIFFS NATURAL RESOURCES | 2,448 | $17,000 | 0.0% | $10.66 | — | COM | 18683K101 |
| — | THE GDL FUND(GDL) | 1,700 | $17,000 | 0.0% | $10.00 | — | COM | 361570104 |
| — | JC PENNEY | 2,700 | $17,000 | 0.0% | $10.34 | — | COM | 708160106 |
| HAFC | HANMI FINANCIAL CORP NEW | 784 | $17,000 | 0.0% | $22.58 | -7.8% | COM | 410495204 |
| — | TOWERS WATSON & COMPANY | 160 | $17,000 | 0.0% | $85.97 | — | COM | 891894107 |
| — | SUNEDISON INC | 875 | $17,000 | 0.0% | $8.00 | — | COM | 86732Y109 |
| — | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 450 | $17,000 | 0.0% | $33.33 | — | ETF | 73935X344 |
| BBY | BEST BUY COMPANY INC | 457 | $17,000 | 0.0% | $26.08 | -10.1% | COM | 086516101 |
| — | PIMCO CORPORATE INCOME FUND (PCN) | 1,140 | $17,000 | 0.0% | $15.00 | — | COM | 72200U100 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | 855 | $17,000 | 0.0% | $18.97 | — | COM | 27828G107 |
| — | TELEF BRASIL - ADR | 1,001 | $17,000 | 0.0% | $20.98 | — | ADR | 87936R106 |
| EWY | ISHARES MSCI SOUTH KOREA IDX FD (EWY) | 309 | $17,000 | 0.0% | $61.83 | — | ETF | 464286772 |
| AMBA | AMBARELLA INC | 345 | $17,000 | 0.0% | $33.11 | +41.1% | COM | G037AX101 |
| — | LIONS GATE ENTERTAINMENT CORP | 500 | $16,000 | 0.0% | $28.13 | — | COM | 535919203 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 700 | $16,000 | 0.0% | $25.08 | — | COM | 88018T101 |
| — | LMP CORPORATE LOAN FUND INC (TLI) | 1,500 | $16,000 | 0.0% | $12.00 | — | COM | 50208B100 |
| — | COMMUNITY WEST BANCSHS | 2,477 | $16,000 | 0.0% | $6.32 | — | COM | 204157101 |
| — | SELECT INCOME REIT * SHS BEN INT | 680 | $16,000 | 0.0% | $25.43 | — | COM | 81618T100 |
| — | WESTERN ASSET MANAGED MUNI FD INC (MMU) | 1,202 | $16,000 | 0.0% | $12.48 | — | COM | 95766M105 |
| — | POWERSHARES ETF TR II S&P 600 | 500 | $16,000 | 0.0% | $30.80 | — | ETF | 73937B639 |
| STLD | STEEL DYNAMICS INC | 835 | $16,000 | 0.0% | $11.52 | +47.3% | COM | 858119100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $16,000 | 0.0% | $31.27 | +3.0% | LTD | G4095J109 |
| WYNN | WYNN RESORTS LTD | 110 | $16,000 | 0.0% | $166.59 | -12.1% | LTD | 983134107 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 217 | $16,000 | 0.0% | $41.75 | +15.8% | COM | 59522J103 |
| FTQI | FIRST TRUST EXCH TRADED FD VI LOW BETA INC | 800 | $16,000 | 0.0% | $20.00 | — | ETF | 33738R407 |
| SCL | STEPAN CO | 400 | $16,000 | 0.0% | $56.48 | -24.8% | COM | 858586100 |
| — | WASHINGTON PRIME GROUP INC | 983 | $16,000 | 0.0% | $17.79 | — | COM | 939647103 |
| VAW | VANGUARD MATERIALS ETF (VAW) | 145 | $15,000 | 0.0% | $103.45 | — | ETF | 92204A801 |
| NPKI | NEWPARK RESOURCES INC | 1,596 | $15,000 | 0.0% | $11.46 | -7.3% | COM | 651718504 |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE) | 825 | $15,000 | 0.0% | $19.00 | — | ETF | 33739E108 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 729 | $15,000 | 0.0% | $29.61 | — | ETF | 46428R107 |
| — | BRIGGS & STRATTON | 750 | $15,000 | 0.0% | $20.00 | — | COM | 109043109 |
| PKG | PACKAGING CORP OF AMERICA | 203 | $15,000 | 0.0% | $43.01 | +19.4% | COM | 695156109 |
| — | WESTERN ASSET MGMT HIGH INC FD (MHY) | 3,000 | $15,000 | 0.0% | $5.83 | — | COM | 95766L107 |
| — | ROYAL BANK SCOTLAND 6.75% SER Q NON-CUM | 600 | $15,000 | 0.0% | $21.67 | — | PFD | 780097754 |
| — | ROSETTA STONE INC | 1,600 | $15,000 | 0.0% | $9.38 | — | COM | 777780107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 976 | $15,000 | 0.0% | $15.41 | — | COM | 02665T306 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,050 | $15,000 | 0.0% | $12.66 | -52.3% | COM | 184499101 |
| — | THOMSON CORP | 379 | $14,000 | 0.0% | $32.68 | — | COM | 884903105 |
| — | NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | 1,000 | $14,000 | 0.0% | $12.00 | — | COM | 67069X104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $14,000 | 0.0% | $7.66 | -12.1% | COM | 185064102 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $14,000 | 0.0% | $44.32 | +25.7% | COM | 46120E602 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 281 | $14,000 | 0.0% | $28.47 | — | ETF | 73935X856 |
| — | PUTNAM MANAGED MUNI INCM TRUST (PMM) | 2,000 | $14,000 | 0.0% | $7.13 | — | COM | 746823103 |
| — | GENESEE & WYOMING INC CL A | 157 | $14,000 | 0.0% | $83.07 | — | COM | 371559105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,000 | $14,000 | 0.0% | $6.68 | -0.8% | COM | 680223104 |
| — | INTEROIL CORPORATION | 300 | $14,000 | 0.0% | $48.89 | — | COM | 460951106 |
| XBNYX | BLACKROCK NY MUNIL INCOME TRUST(BNY) | 1,000 | $14,000 | 0.0% | $13.00 | — | COM | 09248L106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 525 | $14,000 | 0.0% | $39.45 | — | PRTNRSP | 573331105 |
| — | KANSAS CITY SOUTHERN | 124 | $14,000 | 0.0% | $110.65 | — | COM | 485170302 |
| VSH | VISHAY INTERTECHNOLOGY | 1,040 | $14,000 | 0.0% | $10.62 | +4.2% | COM | 928298108 |
| FYT | FIRST TRUST SMALL CAP VALUE ETF(FYT) | 426 | $14,000 | 0.0% | $32.06 | — | ETF | 33737M409 |
| — | TELECOMMUNICATIONS SYS INC | 4,300 | $13,000 | 0.0% | $2.33 | — | COM | 87929J103 |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | 286 | $13,000 | 0.0% | $45.45 | — | ETF | 464289859 |
| — | RITE AID | 1,756 | $13,000 | 0.0% | $2.50 | — | COM | 767754104 |
| LYV | LIVE NATION | 500 | $13,000 | 0.0% | $17.00 | +48.3% | COM | 538034109 |
| — | EGSHARES EMERGING MARKETS ETF(ECON) | 577 | $13,000 | 0.0% | $23.61 | — | COM | 268461779 |
| MATV | SCHWEITZER-MANDUIT | 320 | $13,000 | 0.0% | $31.55 | -22.3% | COM | 808541106 |
| — | CARMIKE CINEMAS INC | 525 | $13,000 | 0.0% | $20.86 | — | COM | 143436400 |
| — | HOME PROPERTIES INC | 200 | $13,000 | 0.0% | $65.18 | — | COM | 437306103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,000 | $13,000 | 0.0% | $9.78 | +1.3% | COM | 02553E106 |
| — | CONSOL ENERGY INC | 400 | $13,000 | 0.0% | $33.13 | — | COM | 20854P109 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $13,000 | 0.0% | $25.00 | — | ETF | 33718M105 |
| — | LANDAUER INC | 400 | $13,000 | 0.0% | $32.50 | — | COM | 51476K103 |
| NFG | NATIONAL FUEL GAS CO | 200 | $13,000 | 0.0% | $65.23 | +5.8% | COM | 636180101 |
| SYF | SYNCHRONY FINANCIAL | 519 | $13,000 | 0.0% | $19.48 | +13.6% | COM | 87165B103 |
| — | NUVEEN SELECT TAX-FREE INC III (NXR) | 941 | $13,000 | 0.0% | $12.75 | — | COM | 67063X100 |
| — | JDS UNIPHASE CORPORATION NEW | 1,000 | $13,000 | 0.0% | $12.90 | — | COM | 46612J507 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $13,000 | 0.0% | $11.00 | — | COM | 63009R109 |
| — | SWS GROUP INC | 2,000 | $13,000 | 0.0% | $7.00 | — | COM | 78503N107 |
| — | PDC ENERGY INC | 300 | $12,000 | 0.0% | $40.00 | — | COM | 69327R101 |
| KB | KB FINANCIAL GROUP INC ADR | 376 | $12,000 | 0.0% | $34.72 | — | ADR | 48241A105 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 155 | $12,000 | 0.0% | $80.58 | +1.0% | COM | 553530106 |
| FDTS | FIRST TRUST DEV MRKTS EX US SC | 400 | $12,000 | 0.0% | $35.00 | — | ETF | 33737J406 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 1,100 | $12,000 | 0.0% | $10.82 | — | COM | 67071B108 |
| — | GABELLI UTILITY TRUST (GUT) | 1,700 | $12,000 | 0.0% | $6.14 | — | COM | 36240A101 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | 415 | $12,000 | 0.0% | $19.28 | — | ETF | 73935X609 |
| HAS | HASBRO INC | 220 | $12,000 | 0.0% | $30.43 | +28.9% | COM | 418056107 |
| FNY | FIRST TRUST MID CAP GROWTH ETF(FNY) | 421 | $12,000 | 0.0% | $28.50 | — | ETF | 33737M102 |
| — | ROCKWELL COLLINS INC | 155 | $12,000 | 0.0% | $69.53 | — | COM | 774341101 |
| AOS | SMITH A O CORPORATION | 221 | $12,000 | 0.0% | $15.38 | +42.2% | COM | 831865209 |
| — | AMERICAN CAPITAL LTD | 882 | $12,000 | 0.0% | $13.42 | — | LTD | 02503Y103 |
| — | BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT | 400 | $12,000 | 0.0% | $27.50 | — | ETF | 06742E711 |
| — | PIMCO INCOME STRATEGY FD (PFL) | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 72201H108 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $11,000 | 0.0% | $38.43 | +28.0% | COM | 25278X109 |
| CNA | CNA FINANCIAL CORP | 300 | $11,000 | 0.0% | $13.70 | +22.6% | COM | 126117100 |
| — | HESS CORPORATION | 159 | $11,000 | 0.0% | $67.97 | — | COM | 42809H107 |
| — | USG CORP | 400 | $11,000 | 0.0% | $28.13 | — | COM | 903293405 |
| GTLS | CHART INDUSTRIES INC | 332 | $11,000 | 0.0% | $104.39 | -60.0% | COM | 16115Q308 |
| — | GENERAL MTRS CORP WT 7/10/16 | 455 | $11,000 | 0.0% | $27.50 | — | WARRANT | 37045V118 |
| — | IPATH GOLDMAN SACHS CRUDE (OIL) | 900 | $11,000 | 0.0% | $22.22 | — | ETF | 06738C786 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,300 | $11,000 | 0.0% | $6.15 | — | COM | 00922R105 |
| NGD | NEW GOLD INC | 2,690 | $11,000 | 0.0% | $5.68 | -24.7% | COM | 644535106 |
| — | FIRST TRUST ISE REVERE NATURAL GAS (FCG) | 1,000 | $11,000 | 0.0% | $17.00 | — | ETF | 33734J102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 185 | $11,000 | 0.0% | $58.20 | 0.0% | COM | 00404A109 |
| TFX | TELEFLEX INC | 100 | $11,000 | 0.0% | $72.98 | +44.3% | COM | 879369106 |
| FTGC | FIRST TRUST VII GLO TAC COMM STRAT FD | 430 | $11,000 | 0.0% | $33.33 | — | ETF | 33739H101 |
| CUBE | CUBESMART | 500 | $11,000 | 0.0% | $14.00 | — | COM | 229663109 |
| — | QLT INC | 2,900 | $11,000 | 0.0% | $5.52 | — | COM | 746927102 |
| CVBF | CVB FINANCIAL CORP | 700 | $11,000 | 0.0% | $10.12 | +2.5% | COM | 126600105 |
| FNK | FIRST TRUST MID CAP VALUE ETF(FNK) | 387 | $11,000 | 0.0% | $28.42 | — | ETF | 33737M201 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC SER A | 380 | $10,000 | 0.0% | $31.58 | — | COM | 531465102 |
| EWN | ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 430 | $10,000 | 0.0% | $23.73 | — | ETF | 464286814 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC | 4,941 | $10,000 | 0.0% | $2.81 | — | COM | 694873100 |
| — | ALTISOURCE RESIDENTIAL CORP | 607 | $10,000 | 0.0% | $29.27 | — | COM | 02153W100 |
| — | KONG ZHONG CORP | 2,000 | $10,000 | 0.0% | $7.00 | — | COM | 50047P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 701 | $10,000 | 0.0% | $25.50 | -33.6% | COM | 803607100 |
| — | EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO) | 434 | $10,000 | 0.0% | $20.74 | — | COM | 27828U106 |
| — | MAINSTAY DEFINEDTERM MUNICIPAL OPP FUND | 560 | $10,000 | 0.0% | $16.07 | — | COM | 56064K100 |
| — | TCW STRATEGIC INCOME FUND INC (TSI) | 2,000 | $10,000 | 0.0% | $5.02 | — | COM | 872340104 |
| — | ATWOOD OCEANICS INC | 368 | $10,000 | 0.0% | $49.18 | — | COM | 050095108 |
| — | PIMCO INCOME OPPORTUNITY FUND(PKO) | 400 | $10,000 | 0.0% | $27.50 | — | COM | 72202B100 |
| SSTK | SHUTTERSTOCK INC | 150 | $10,000 | 0.0% | $72.53 | 0.0% | COM | 825690100 |
| — | SOUTHWESTERN ENERGY CO | 400 | $10,000 | 0.0% | $36.35 | — | COM | 845467109 |
| — | MFS CALIFORNIA INSURED MUNICIPAL FUND | 1,000 | $10,000 | 0.0% | $9.00 | — | COM | 59318C106 |
| DLAPQ | DELTA APPAREL INC | 1,000 | $10,000 | 0.0% | $16.32 | -38.4% | COM | 247368103 |
| MCHB | HOMESTREET INC | 600 | $10,000 | 0.0% | $20.78 | -18.9% | COM | 43785V102 |
| URBN | URBAN OUTFITTERS IN | 300 | $10,000 | 0.0% | $41.25 | -21.4% | COM | 917047102 |
| — | LACLEDE GROUP INC | 200 | $10,000 | 0.0% | $45.00 | — | COM | 505597104 |
| DIN | EQUITY DINING INC | 100 | $10,000 | 0.0% | $41.40 | +38.5% | COM | 254423106 |
| XPZCX | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | 1,000 | $10,000 | 0.0% | $9.77 | — | COM | 72201C109 |
| CENX | CENTURY ALUMINUM COMPANY | 400 | $9,000 | 0.0% | $11.63 | +121.9% | COM | 156431108 |
| — | INGERSOLL-RAND PLC CL A (IRELAND) | 146 | $9,000 | 0.0% | $60.21 | — | COM | G47791101 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 100 | $9,000 | 0.0% | $70.00 | — | ETF | 78464A714 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $9,000 | 0.0% | $7.71 | — | COM | 577767106 |
| — | SYMANTEC CORP | 370 | $9,000 | 0.0% | $22.20 | — | COM | 871503108 |
| IVZ | INVESCO LTD | 257 | $9,000 | 0.0% | $20.25 | +19.6% | LTD | G491BT108 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 190 | $9,000 | 0.0% | $44.49 | — | ETF | 81369Y100 |
| KLAC | KLA-TENCOR CORP | 129 | $9,000 | 0.0% | $36.81 | +41.4% | COM | 482480100 |
| — | BGC PARTNERS INC CLASS A | 993 | $9,000 | 0.0% | $5.68 | — | COM | 05541T101 |
| — | FS INVESTMENT CORP | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 302635107 |
| XPCKX | PIMCO CA MUNI INCOME FD II (PCK) | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 72200M108 |
| — | BILLITON PLC SPONSORED ADR | 242 | $9,000 | 0.0% | $42.17 | — | ADR | 05545E209 |
| — | POWERSHARES FTSE RAFI DEV MKT EX-US (PXF) | 247 | $9,000 | 0.0% | $36.44 | — | ETF | 73936T789 |
| — | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | 750 | $9,000 | 0.0% | $12.00 | — | COM | 67090H102 |
| EXK | ENDEAVOR SILVER CORP | 4,229 | $9,000 | 0.0% | $4.46 | -31.0% | COM | 29258Y103 |
| TER | TERADYNE INC | 500 | $9,000 | 0.0% | $17.49 | 0.0% | COM | 880770102 |
| WTS | WATTS WATER TECHNOLOGIES | 150 | $9,000 | 0.0% | $46.26 | +31.5% | COM | 942749102 |
| — | SIERRA WIRELESS INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 826516106 |
| — | SENOMYX INC | 1,500 | $9,000 | 0.0% | $8.62 | — | COM | 81724Q107 |
| — | PIMCO HIGH INCOME FUND (PHK) | 884 | $9,000 | 0.0% | $11.31 | — | COM | 722014107 |
| — | PREMIER INC CL A | 272 | $9,000 | 0.0% | $33.09 | — | COM | 74051N102 |
| WEX | WEX INC | 101 | $9,000 | 0.0% | $84.53 | +26.0% | COM | 96208T104 |
| — | TRANSAMERICA INCOME SHS INC (TAI) | 475 | $9,000 | 0.0% | $21.05 | — | COM | 893506105 |
| IEP | ICAHN ENTERPRISES LP | 100 | $9,000 | 0.0% | $90.00 | — | COM | 451100101 |
| — | DEUTSCHE HIGH INCOME OPPS FUND INC(DHG) | 676 | $9,000 | 0.0% | $13.31 | — | COM | 25158Y102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $8,000 | 0.0% | $34.84 | +75.9% | LTD | V7780T103 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 100 | $8,000 | 0.0% | $65.00 | +10.2% | COM | 445658107 |
| — | BROCADE COMMUNICATIONS SYS INC | 750 | $8,000 | 0.0% | $5.23 | — | COM | 111621306 |
| CENT | CENTRAL GARDEN & PET CO | 1,000 | $8,000 | 0.0% | $6.02 | 0.0% | COM | 153527106 |
| — | CHEROKEE INC DEL (NEW) | 416 | $8,000 | 0.0% | $12.02 | — | COM | 16444H102 |
| — | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | 850 | $8,000 | 0.0% | $9.97 | — | COM | 36249W104 |
| — | SYNOVUS FINANCIAL CORP NEW | 316 | $8,000 | 0.0% | $22.15 | — | COM | 87161C501 |
| TKR | TIMKEN CO | 206 | $8,000 | 0.0% | $39.57 | +6.2% | COM | 887389104 |
| — | MWI VETERINARY SUPPLY INC | 50 | $8,000 | 0.0% | $120.00 | — | COM | 55402X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 151 | $8,000 | 0.0% | $51.27 | — | ETF | 81369Y704 |
| — | BLACKHAWK NETWWORK HLDGS INC CL B | 229 | $8,000 | 0.0% | $27.38 | — | COM | 09238E203 |
| FMX | FOMENTO ECONOMICO DE FEMSA ADR | 100 | $8,000 | 0.0% | $92.87 | — | ADR | 344419106 |
| WSO | WATSCO INC | 79 | $8,000 | 0.0% | $86.31 | +15.1% | COM | 942622200 |
| — | SPECTRA ENERGY PARTNERS LP | 155 | $8,000 | 0.0% | $44.34 | — | PRTNRSP | 84756N109 |
| — | VOYA GLOBAL EQUITY DIV & PREMIUM OPP(IGD) | 1,063 | $8,000 | 0.0% | $9.41 | — | COM | 92912T100 |
| LPX | LOUISIANA-PACIFIC CORP | 500 | $8,000 | 0.0% | $16.53 | -9.5% | COM | 546347105 |
| APOG | APOGEE ENTERPRISES | 200 | $8,000 | 0.0% | $28.76 | +20.6% | COM | 037598109 |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU) | 200 | $7,000 | 0.0% | $30.00 | — | ETF | 464286608 |
| — | APOLLO INVESTMENT CORP | 978 | $7,000 | 0.0% | $8.41 | — | COM | 03761U106 |
| AMD | ADVANCED MICRO DEVICES | 2,622 | $7,000 | 0.0% | $3.53 | -22.2% | COM | 007903107 |
| — | VERIFONE HOLDINGS INC | 206 | $7,000 | 0.0% | $33.98 | — | COM | 92342Y109 |
| — | FIRST MARBLEHEAD CORP NEW | 1,200 | $7,000 | 0.0% | $5.00 | — | COM | 320771207 |
| NHI | NATIONAL HEALTH INVESTORS INC | 110 | $7,000 | 0.0% | $54.55 | — | COM | 63633D104 |
| — | COSAN LTD CLASS A SHARES | 1,000 | $7,000 | 0.0% | $13.00 | — | COM | G25343107 |
| — | ARGO GROUP INTL HOLDINGS LTD | 138 | $7,000 | 0.0% | $40.46 | — | LTD | G0464B107 |
| FXR | INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | 250 | $7,000 | 0.0% | $28.00 | — | ETF | 33734X150 |
| NXPI | NXP SEMICONDUCTOR N.V. | 100 | $7,000 | 0.0% | $36.59 | +72.2% | COM | N6596X109 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND | 300 | $7,000 | 0.0% | $23.33 | — | COM | 73937B753 |
| — | YRC WORLDWIDE INC (NEW) | 350 | $7,000 | 0.0% | $28.57 | — | COM | 984249607 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $7,000 | 0.0% | $4.00 | — | COM | 483709101 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 455 | $7,000 | 0.0% | $20.93 | — | WARRANT | 37045V126 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 778 | $7,000 | 0.0% | $12.85 | — | COM | 714236106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 105 | $7,000 | 0.0% | $31.81 | +74.1% | COM | 910047109 |
| IIJIY | INTERNET INITIATIVE JAPAN | 700 | $7,000 | 0.0% | $18.57 | — | COM | 46059T109 |
| — | BLACKROCK GLOBAL OPP EQTY TR (BOE) | 596 | $7,000 | 0.0% | $13.42 | — | COM | 092501105 |
| OTTR | OTTER TAIL CORPORATION | 200 | $6,000 | 0.0% | $19.62 | +6.6% | COM | 689648103 |
| — | CEDAR SHOPPING CENTERS INC | 899 | $6,000 | 0.0% | $4.20 | — | COM | 150602209 |
| GME | GAMESTOP CORP CL A (NEW) | 200 | $6,000 | 0.0% | $6.96 | +3.0% | COM | 36467W109 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 255 | $6,000 | 0.0% | $28.49 | — | ETF | 78463X871 |
| — | POWERSHARES DYNAMIC ENERGY PORT (PXI) | 150 | $6,000 | 0.0% | $40.00 | — | ETF | 73935X385 |
| — | SPRINT CORP SER 1 | 1,655 | $6,000 | 0.0% | $5.46 | — | COM | 85207U105 |
| NWSA | NEWS CORP NEW CL A | 400 | $6,000 | 0.0% | $14.17 | -4.8% | COM | 65249B109 |
| — | GAMECO NTL RES GOLD & INC TR BY GABELLI | 800 | $6,000 | 0.0% | $10.27 | — | COM | 36465E101 |
| — | SANDERSON FARMS INC | 74 | $6,000 | 0.0% | $81.08 | — | COM | 800013104 |
| — | ALPHA NATURAL RESOURCES INC | 3,800 | $6,000 | 0.0% | $1.89 | — | COM | 02076X102 |
| — | RED HAT INC | 97 | $6,000 | 0.0% | $51.27 | — | COM | 756577102 |
| — | MARKET VECTORS COAL ETF (KOL) | 450 | $6,000 | 0.0% | $16.54 | — | ETF | 57060U837 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 75 | $6,000 | 0.0% | $73.33 | — | ETF | 464288737 |
| CSV | CARRIAGE SERVICES INC | 305 | $6,000 | 0.0% | $16.80 | +0.5% | COM | 143905107 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY | 200 | $6,000 | 0.0% | $30.00 | — | COM | 73937B647 |
| — | WESTPAC BAKING SPON ADR | 259 | $6,000 | 0.0% | $30.20 | — | ADR | 961214301 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 58 | $6,000 | 0.0% | $65.23 | +31.1% | COM | 446413106 |
| HGTXU | HUGOTON ROYALTY TRUST | 753 | $6,000 | 0.0% | $7.95 | — | COM | 444717102 |
| — | NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | 500 | $6,000 | 0.0% | $12.50 | — | COM | 6706EH103 |
| — | SPARTANNASH COMPANY | 240 | $6,000 | 0.0% | $20.83 | — | COM | 847215100 |
| — | ROYAL BANK SCOTLAND 5.75% SER L ADS | 292 | $6,000 | 0.0% | $20.39 | — | PFD | 780097788 |
| TRUP | TRUPANION INC | 1,000 | $6,000 | 0.0% | $9.26 | -29.2% | COM | 898202106 |
| — | TRIANGLE CAPITAL CORP | 300 | $6,000 | 0.0% | $27.50 | — | COM | 895848109 |
| UNM | UNUM GROUP | 200 | $6,000 | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 500 | $6,000 | 0.0% | $12.00 | — | COM | 659310106 |
| BALL | BALL CORP | 95 | $6,000 | 0.0% | $20.16 | +45.9% | COM | 058498106 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 284 | $5,000 | 0.0% | $10.57 | +0.1% | COM | 74386T105 |
| — | ZWEIG FUND INC (NEW)(ZF) | 325 | $5,000 | 0.0% | $12.31 | — | COM | 989834205 |
| NWE | NORTHWESTERN CORPORATION | 100 | $5,000 | 0.0% | $33.16 | 0.0% | COM | 668074305 |
| FRME | FIRST MERCHANTS CORP | 248 | $5,000 | 0.0% | $15.05 | +5.8% | COM | 320817109 |
| — | CYRUSONE INC | 210 | $5,000 | 0.0% | $20.00 | — | COM | 23283R100 |
| — | PREMIER GLOBAL SERVICES INC | 518 | $5,000 | 0.0% | $10.29 | — | COM | 740585104 |
| — | ATLAS RESOURCE PARTNERS L P CO | 500 | $5,000 | 0.0% | $20.00 | — | COM | 04941A101 |
| — | BARCLAYS BANK PLC ADS 7.10% DOLLAR PFD | 200 | $5,000 | 0.0% | $25.00 | — | COM | 06739H776 |
| — | IBERIABANK CORP | 84 | $5,000 | 0.0% | $50.50 | — | COM | 450828108 |
| — | CAI INTERNATIONAL INC | 258 | $5,000 | 0.0% | $19.75 | — | COM | 12477X106 |
| ITOT | ISHARES S&P 1500 INDEX FUND (ISI) | 56 | $5,000 | 0.0% | $89.29 | — | ETF | 464287150 |
| SRI | STONERIDGE INC | 399 | $5,000 | 0.0% | $9.73 | +20.3% | COM | 86183P102 |
| — | NANOVIRICIDES INC NEW | 1,886 | $5,000 | 0.0% | $4.53 | — | COM | 630087203 |
| — | ALCATEL-LUCENT ADS | 1,729 | $5,000 | 0.0% | $3.71 | — | COM | 013904305 |
| WNC | WABASH NATIONAL CORP | 427 | $5,000 | 0.0% | $8.16 | +16.1% | COM | 929566107 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 184 | $5,000 | 0.0% | $20.33 | — | COM | 595137100 |
| KN | KNOWLES CORP | 254 | $5,000 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC NEW | 987 | $5,000 | 0.0% | $15.89 | — | COM | 67091K203 |
| — | PERFICIENT INC | 295 | $5,000 | 0.0% | $13.56 | — | COM | 71375U101 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 417 | $5,000 | 0.0% | $11.58 | — | COM | 294821608 |
| — | LIBERTY BROADBAND RTS CORP SER C EX1/9/15 | 669 | $5,000 | 0.0% | $7.47 | — | RIGHTS | 530307115 |
| FFIC | FLUSHING FINANCIAL CORP | 263 | $5,000 | 0.0% | $9.24 | +29.3% | COM | 343873105 |
| — | MAGELLAN HEALTH SERVICES INC | 85 | $5,000 | 0.0% | $56.02 | — | COM | 559079207 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 46432F875 |
| SCZ | ISHARES MSCI EAFE SMALL CAP FD (SCZ) | 112 | $5,000 | 0.0% | $44.64 | — | ETF | 464288273 |
| — | VECTOR GROUP LTD | 253 | $5,000 | 0.0% | $16.13 | — | LTD | 92240M108 |
| EMN | EASTMAN CHEMICAL | 78 | $5,000 | 0.0% | $53.70 | +3.6% | COM | 277432100 |
| EIG | EMPLOYERS HOLDINGS INC | 230 | $5,000 | 0.0% | $17.13 | -9.1% | COM | 292218104 |
| — | VIACOM INC CL A | 75 | $5,000 | 0.0% | $66.67 | — | COM | 92553P102 |
| — | RAMCO-GERSHENSON PROPERTIES | 319 | $5,000 | 0.0% | $13.87 | — | COM | 751452202 |
| INDA | ISHARES MSCI INDIA ETF(INDA) | 148 | $4,000 | 0.0% | $27.03 | — | ETF | 46429B598 |
| PRSU | VIAD CORP | 175 | $4,000 | 0.0% | $21.21 | +6.8% | COM | 92552R406 |
| — | WILSHIRE BANCORP INC | 482 | $4,000 | 0.0% | $8.30 | — | COM | 97186T108 |
| — | ABERDEEN LATIN AMER EQUITY FUND INC(LAQ) | 200 | $4,000 | 0.0% | $25.00 | — | COM | 00306K106 |
| — | ADDVANTAGE TECHNOLOGY GROUP INC | 2,000 | $4,000 | 0.0% | $2.50 | — | COM | 006743306 |
| QSR | RESTAURANT BRANDS INTL INC | 105 | $4,000 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| GTN | GRAY TELEVISION INC | 412 | $4,000 | 0.0% | $9.58 | 0.0% | COM | 389375106 |
| — | AMEC FOSTER WHEEL PLC SPONSORED ADR | 359 | $4,000 | 0.0% | $11.14 | — | ADR | 00167X205 |
| ENS | ENERSYS | 81 | $4,000 | 0.0% | $43.55 | +21.3% | COM | 29275Y102 |
| — | RACKSPACE HOSTING INC | 100 | $4,000 | 0.0% | $35.71 | — | COM | 750086100 |
| — | BANK OF IRELAND SPONSORED ADR | 343 | $4,000 | 0.0% | $7.25 | — | ADR | 46267Q202 |
| EME | EMCOR GROUP INC | 111 | $4,000 | 0.0% | $40.86 | +0.2% | COM | 29084Q100 |
| — | STAMPS.COM INC | 100 | $4,000 | 0.0% | $35.00 | — | COM | 852857200 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 104 | $4,000 | 0.0% | $31.28 | — | COM | 74435K204 |
| — | DUKE REALTY CORPORATION | 235 | $4,000 | 0.0% | $12.77 | — | COM | 264411505 |
| — | PRETIUM RESOURCES INC | 760 | $4,000 | 0.0% | $6.58 | — | COM | 74139C102 |
| — | ATMEL CORP | 500 | $4,000 | 0.0% | $6.79 | — | COM | 049513104 |
| CLW | CLEARWATER PAPER CORP | 64 | $4,000 | 0.0% | $48.03 | +38.6% | COM | 18538R103 |
| — | PIXELWORKS INC NEW | 1,000 | $4,000 | 0.0% | $7.00 | — | COM | 72581M305 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 219 | $4,000 | 0.0% | $9.47 | +20.5% | COM | 320209109 |
| — | POWERSHARES FTSE RAFI U S 1500 SMALL MID | 42 | $4,000 | 0.0% | $100.00 | — | ETF | 73935X567 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 150 | $4,000 | 0.0% | $34.27 | — | ETF | 06738C778 |
| SYNA | SYNAPTICS INCORPORATED | 61 | $4,000 | 0.0% | $48.93 | +36.8% | COM | 87157D109 |
| EES | WISDOMTREE SMALL CAP EARNINGS ETF(EES) | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 97717W562 |
| — | INTERVAL LEISURE GROUP | 216 | $4,000 | 0.0% | $18.60 | — | COM | 46113M108 |
| — | SYNERON MEDICAL LTD | 500 | $4,000 | 0.0% | $12.00 | — | LTD | M87245102 |
| — | BBCN BANCORP INC | 288 | $4,000 | 0.0% | $17.00 | — | COM | 073295107 |
| — | CENTRAL GOLD TRUST(GTU) | 100 | $4,000 | 0.0% | $40.00 | — | COM | 153546106 |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | 150 | $4,000 | 0.0% | $33.33 | — | COM | 33737J307 |
| BZH | BEAZER HOMES USA INC NEW | 164 | $3,000 | 0.0% | $19.80 | -7.6% | COM | 07556Q881 |
| — | BARD C R INC | 23 | $3,000 | 0.0% | $130.43 | — | COM | 067383109 |
| — | PHOTRONICS INC SR NOTE CONV | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE | 719405AH5 |
| — | PETROQUEST ENERGY INC | 982 | $3,000 | 0.0% | $3.37 | — | COM | 716748108 |
| — | INTERCONTINENTAL HOTELS GROUP PLC NEW | 83 | $3,000 | 0.0% | $36.14 | — | COM | 45857P509 |
| — | NATUS MEDICAL INC | 100 | $3,000 | 0.0% | $10.00 | — | COM | 639050103 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $3,000 | 0.0% | $28.85 | — | ETF | 09348R300 |
| IX | ORIX ADR | 60 | $3,000 | 0.0% | $57.04 | — | ADR | 686330101 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 508 | $3,000 | 0.0% | $8.72 | — | ADR | 86562M209 |
| — | KINDER MORGAN INC WTS 2/14/17 | 759 | $3,000 | 0.0% | $3.83 | — | WARRANT | 49456B119 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 70 | $3,000 | 0.0% | $45.82 | 0.0% | COM | 90400D108 |
| MTUS | TIMKENSTEEL CORP | 103 | $3,000 | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| — | INTERNATIONAL SPEEDWAY CL A | 100 | $3,000 | 0.0% | $30.00 | — | COM | 460335201 |
| GERN | GERON CORP | 1,000 | $3,000 | 0.0% | $2.77 | 0.0% | COM | 374163103 |
| — | TWO HARBORS INVESTMENT CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 90187B101 |
| — | HARRIS CORP | 43 | $3,000 | 0.0% | $47.40 | — | COM | 413875105 |
| — | ROYAL BANK OF SCOTLAND ADR | 258 | $3,000 | 0.0% | $7.08 | — | ADR | 780097689 |
| — | FX ENERGY INC | 2,550 | $3,000 | 0.0% | $1.18 | — | COM | 302695101 |
| IXC | ISHARES S&P GLOBAL ENERGY SECT (IXC) | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 464287341 |
| ARCB | ARCBEST CORP | 72 | $3,000 | 0.0% | $36.92 | 0.0% | COM | 03937C105 |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF) | 100 | $3,000 | 0.0% | $37.21 | — | ETF | 464287390 |
| — | MAGHUM HUNTER RES CORP | 1,000 | $3,000 | 0.0% | $7.00 | — | COM | 55973B102 |
| — | VIEWPOINT FINANCIAL GROUP | 155 | $3,000 | 0.0% | $20.29 | — | COM | 92672A101 |
| — | JOURNAL COMMUNICATION INC CL A | 297 | $3,000 | 0.0% | $7.23 | — | COM | 481130102 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | 322 | $3,000 | 0.0% | $9.03 | — | COM | 018828103 |
| — | AURICO GOLD INC | 1,000 | $3,000 | 0.0% | $4.00 | — | COM | 05155C105 |
| SFBC | SOUND FINANCIAL BANCORP INC | 192 | $3,000 | 0.0% | $14.62 | +1.2% | COM | 83607A100 |
| — | IXIA | 300 | $3,000 | 0.0% | $10.00 | — | COM | 45071R109 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 100 | $3,000 | 0.0% | $26.33 | +45.8% | COM | G9456A100 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | 600 | $3,000 | 0.0% | $10.08 | — | COM | 20441A102 |
| AIR | A A R CORPORATION | 115 | $3,000 | 0.0% | $24.57 | 0.0% | COM | 000361105 |
| — | ZAYO GROUP HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 98919V105 |
| — | SILVER STANDARD RESOURCES | 600 | $3,000 | 0.0% | $5.00 | — | COM | 82823L106 |
| — | ZULILY INC CL A | 160 | $3,000 | 0.0% | $46.88 | — | COM | 989774104 |
| — | AVAGO TECHNOLOGIES LTD | 36 | $3,000 | 0.0% | $51.95 | — | LTD | Y0486S104 |
| — | 22ND CENTURY GRP INC | 2,000 | $3,000 | 0.0% | $3.00 | — | COM | 90137F103 |
| DOMR | DOMINION RES BLACK WARRIOR TR (DOM) | 700 | $3,000 | 0.0% | $4.29 | — | COM | 25746Q108 |
| — | HILLENBRAND INC | 91 | $3,000 | 0.0% | $18.44 | — | COM | 431571108 |
| NJDCY | NIDEC CORPORATION ADR | 239 | $3,000 | 0.0% | $15.75 | — | ADR | 654090109 |
| ZBRA | ZEBRA TECHNOLOGIES | 36 | $2,000 | 0.0% | $46.09 | +56.3% | COM | 989207105 |
| — | ASSOCIATED ESTATES REALTY CORP | 116 | $2,000 | 0.0% | $16.34 | — | COM | 045604105 |
| — | SILICON IMAGE INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 82705T102 |
| — | MORGAN STANLEY EMERGING MKTS DEBT FD (MSD) | 328 | $2,000 | 0.0% | $10.13 | — | COM | 61744H105 |
| NMR | NOMURA HOLDINGS INC ADR | 411 | $2,000 | 0.0% | $6.80 | — | ADR | 65535H208 |
| — | POWERSHARES OIL AND GAS SERVICES (PXJ) | 125 | $2,000 | 0.0% | $16.00 | — | ETF | 73935X625 |
| — | ARIAD PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $9.11 | — | COM | 04033A100 |
| — | SESA STERLITE LTD SPONSORED ADR | 210 | $2,000 | 0.0% | $9.52 | — | ADR | 78413F103 |
| — | AVON PRODUCTS | 250 | $2,000 | 0.0% | $17.02 | — | COM | 054303102 |
| — | SINA CORP | 62 | $2,000 | 0.0% | $56.26 | — | COM | G81477104 |
| — | GLOBAL CASH ACCESS INC | 339 | $2,000 | 0.0% | $5.90 | — | COM | 378967103 |
| — | HYDROGENICS CORPORATION NEW | 200 | $2,000 | 0.0% | $10.00 | — | COM | 448883207 |
| — | MEDIVATION INC | 24 | $2,000 | 0.0% | $44.92 | — | COM | 58501N101 |
| SXC | SUNCOKE ENERGY INC | 108 | $2,000 | 0.0% | $15.30 | +37.1% | COM | 86722A103 |
| LAKE | LAKE LANDS INDUSTRIES INC | 300 | $2,000 | 0.0% | $12.38 | 0.0% | COM | 511795106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 26 | $2,000 | 0.0% | $83.37 | — | COM | 87264S106 |
| HL | HECLA MINING CO | 1,000 | $2,000 | 0.0% | $3.21 | -26.7% | COM | 422704106 |
| OSK | OSHKOSH CORPORATION | 57 | $2,000 | 0.0% | $46.11 | -17.3% | COM | 688239201 |
| — | POLYONE CORPORATION | 70 | $2,000 | 0.0% | $28.57 | — | COM | 73179P106 |
| OPK | OPKO HEALTH INC | 300 | $2,000 | 0.0% | $8.77 | -2.3% | COM | 68375N103 |
| KMT | KENNAMETAL INC | 79 | $2,000 | 0.0% | $29.39 | -4.4% | COM | 489170100 |
| — | NABORS INDUSTRIES LTD | 200 | $2,000 | 0.0% | $14.42 | — | LTD | G6359F103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29 | $2,000 | 0.0% | $68.16 | +23.0% | COM | 398905109 |
| POR | PORTLAND GENERAL ELECTRIC NEW TRL | 70 | $2,000 | 0.0% | $19.65 | +22.8% | COM | 736508847 |
| EQT | EQT CORPORATION | 36 | $2,000 | 0.0% | $42.52 | +2.1% | COM | 26884L109 |
| — | AH BELO CORP CL A | 268 | $2,000 | 0.0% | $7.46 | — | COM | 001282102 |
| — | GABELLI MULTIMEDIA TR INC (GGT) | 200 | $2,000 | 0.0% | $5.00 | — | COM | 36239Q109 |
| MAIN | MAIN STREET CAPITAL | 75 | $2,000 | 0.0% | $31.20 | -1.0% | COM | 56035L104 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 470 | $2,000 | 0.0% | $4.42 | +27.3% | COM | 969136100 |
| — | QUIKSILVER INC | 1,000 | $2,000 | 0.0% | $5.86 | — | COM | 74838C106 |
| — | TEMPLETON GLOBAL INCOME FD INC (GIM) | 300 | $2,000 | 0.0% | $7.82 | — | COM | 880198106 |
| — | FIRST TRUST NASDAQ CEA SMARTPHO INDEX ETF | 73 | $2,000 | 0.0% | $27.40 | — | ETF | 33737K106 |
| REGN | REGENERON PHARMACEUTICALS INC | 7 | $2,000 | 0.0% | $293.91 | +33.1% | COM | 75886F107 |
| — | REED ELSEVIER PLC SPONS ADR | 30 | $2,000 | 0.0% | $55.36 | — | ADR | 758205207 |
| — | EARTHLINK HOLDINGS CORP | 500 | $2,000 | 0.0% | $3.11 | — | COM | 27033X101 |
| — | CUTWATER SELECT INCOME FUND | 135 | $2,000 | 0.0% | $17.32 | — | COM | 232229104 |
| — | LIFEVANTAGE CORPORATION | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 53222K106 |
| — | E-COMMERCE CHINA DANGDANG INC | 200 | $1,000 | 0.0% | $10.00 | — | COM | 26833A105 |
| — | ELEMENTS ROGERS AGRI TOTAL RET | 200 | $1,000 | 0.0% | $5.00 | — | COM | 870297603 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 30 | $1,000 | 0.0% | $34.79 | — | ADR | 55068R202 |
| RGA | REINSURANCE GROUP OF AMERICA | 17 | $1,000 | 0.0% | $83.57 | 0.0% | COM | 759351604 |
| — | ECHELON CORP | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 27874N105 |
| — | RADIOSHACK CORP | 3,000 | $1,000 | 0.0% | $1.06 | — | COM | 750438103 |
| RMD | RESMED INC | 33 | $1,000 | 0.0% | $43.06 | +5.4% | COM | 761152107 |
| ANIP | ANI PHARMACEUTICALS INC | 27 | $1,000 | 0.0% | $7.21 | +511.7% | COM | 00182C103 |
| — | CRH PLC SPONS ADR | 55 | $1,000 | 0.0% | $17.39 | — | ADR | 12626K203 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 110 | $1,000 | 0.0% | $13.04 | — | ETF | 464286301 |
| — | ACORN ENERGY INC | 2,000 | $1,000 | 0.0% | $3.34 | — | COM | 004848107 |
| — | SOLAZYME INC | 500 | $1,000 | 0.0% | $10.00 | — | COM | 83415T101 |
| — | UTSTARCOM HOLDINGS CORP NEW | 566 | $1,000 | 0.0% | $2.22 | — | COM | G9310A114 |
| CFG | CITIZENS FINANCIAL GROUP INC | 47 | $1,000 | 0.0% | $15.71 | +3.0% | COM | 174610105 |
| — | ARRAY BIOPHARMA INC | 294 | $1,000 | 0.0% | $4.09 | — | COM | 04269X105 |
| HKTVY | HONG KONG TVN NTWK LTD SPONSORED ADR | 150 | $1,000 | 0.0% | — | — | ADR | 43858G107 |
| ALV | AUTOLIV INC | 16 | $1,000 | 0.0% | $43.47 | +24.8% | COM | 052800109 |
| CUK | CARNIVAL PLC ADR | 36 | $1,000 | 0.0% | $30.09 | — | ADR | 14365C103 |
| — | NORDIC AMERICAN OFFSHORE LTD | 88 | $1,000 | 0.0% | $10.93 | — | LTD | Y6366T112 |
| — | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 117 | $1,000 | 0.0% | $17.09 | — | COM | 95766A101 |
| — | JAMES HARDIE INDS ADR (5 UTS) | 25 | $1,000 | 0.0% | $40.00 | — | COM | 47030M106 |
| — | JA SOLAR HOLDINGS CO LTD-ADR NEW | 160 | $1,000 | 0.0% | $6.25 | — | COM | 466090206 |
| TGB | TASEKO MINES LTD | 1,000 | $1,000 | 0.0% | $2.20 | -40.5% | LTD | 876511106 |
| — | SYNGENTA AG ADR (1/5 ORD) | 27 | $1,000 | 0.0% | $78.39 | — | COM | 87160A100 |
| — | PEOPLES UNITED FINANCIAL INC | 124 | $1,000 | 0.0% | $14.91 | — | COM | 712704105 |
| — | STILLWATER MINING CO | 100 | $1,000 | 0.0% | $11.81 | — | COM | 86074Q102 |
| CBOE | CBOE HOLDINGS INC | 28 | $1,000 | 0.0% | $44.08 | +17.2% | COM | 12503M108 |
| CDE | COEUR MINING | 200 | $1,000 | 0.0% | $14.55 | -69.4% | COM | 192108504 |
| ON | ON SEMICONDUCTOR CORPORATION | 100 | $1,000 | 0.0% | $9.24 | -4.9% | COM | 682189105 |
| OLN | OLIN CORP | 50 | $1,000 | 0.0% | $16.80 | +4.1% | COM | 680665205 |
| — | TESORO PETROLEUM CORP | 19 | $1,000 | 0.0% | $52.21 | — | COM | 881609101 |
| MLR | MILLER INDUSTRIES INC | 20 | $0 | 0.0% | $11.36 | +26.2% | COM | 600551204 |
| — | CERES INC | 1,000 | $0 | 0.0% | — | — | COM | 156773103 |
| — | BIODEL INC NEW | 500 | $0 | 0.0% | $2.00 | — | COM | 09064M204 |
| PGN1EUR | PARAGON OFFSHORE PLC | 192 | $0 | 0.0% | $5.83 | — | COM | G6S01W108 |
| — | POWERSECURE INTERNATIONAL INC | 33 | $0 | 0.0% | — | — | COM | 73936N105 |
| MVIS | MICROVISION INC NEW | 63 | $0 | 0.0% | $2.44 | -27.3% | COM | 594960304 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $22.23 | -21.0% | COM | 62886E108 |
| — | OCEAN RIG UDW INC | 3 | $0 | 0.0% | — | — | COM | Y64354205 |
| VAC | MARRIOTT VACATIONS WORLD | 1 | $0 | 0.0% | $44.02 | +58.0% | COM | 57164Y107 |
| IDN | INTELLICHECK MOBILISA INC NEW | 250 | $0 | 0.0% | $5.08 | -31.1% | COM | 45817G201 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TR UNIT | 20 | $0 | 0.0% | — | — | COM | 40222T104 |
| — | GUESS INC | 42 | $0 | 0.0% | $30.08 | — | COM | 401617105 |
| NTAP | NETAPP INC | 11 | $0 | 0.0% | $29.28 | +7.2% | COM | 64110D104 |
| — | KING DIGITAL ENTMNT PLC | 50 | $0 | 0.0% | $20.00 | — | COM | G5258J109 |
| — | TOTAL SYSTEM SERVICES INC | 8 | $0 | 0.0% | $24.44 | — | COM | 891906109 |
| — | GABELLI CONVERTIBLE & INC SEC FUND (GCV) | 1 | $0 | 0.0% | $5.76 | — | COM | 36240B109 |
| — | LEE ENTERPRISES | 100 | $0 | 0.0% | — | — | COM | 523768109 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $28.56 | +65.0% | COM | 51509F105 |
| — | XOMA CORPORATION (NEW) | 66 | $0 | 0.0% | $6.57 | — | COM | 98419J107 |
| — | CEL-SCI CORP PAR $0.01 | 100 | $0 | 0.0% | — | — | COM | 150837508 |
| — | STATOIL ASA ADR | 37 | $0 | 0.0% | $25.69 | — | ADR | 85771P102 |
| — | BIOTIME INC WTS EXP 10/01/18 | 305 | $0 | 0.0% | — | — | WARRANT | 09066L162 |
| — | SMITH & WESSON | 100 | $0 | 0.0% | — | — | COM | 831756101 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.28 | +1329.9% | COM | 72919P202 |
| NRG | NRG ENERGY INC | 23 | $0 | 0.0% | $21.52 | +7.4% | COM | 629377508 |
| CIEN | CIENA CORP NEW | 5 | $0 | 0.0% | $23.77 | -29.8% | COM | 171779309 |
| — | BACTERIN INTL HLDGS INC NEW | 50 | $0 | 0.0% | — | — | COM | 05644R200 |
| — | SIBANYE GOLD SPON ADR | 50 | $0 | 0.0% | — | — | ADR | 825724206 |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | 100 | $0 | 0.0% | $1.28 | +91.3% | COM | 058586108 |
| CMS | CMS ENERGY CORP | 12 | $0 | 0.0% | $20.99 | +11.5% | COM | 125896100 |
| GFI | GOLD FIELDS LIMITED ADR | 200 | $0 | 0.0% | $5.00 | — | ADR | 38059T106 |
| — | SEARS HOLDING COMPANY | 5 | $0 | 0.0% | $47.52 | — | COM | 812350106 |
| — | GOLDMAN SACHS MLP INCOME OPP FUND(GMZ) | 25 | $0 | 0.0% | $21.48 | — | COM | 38147W103 |
| — | ITT CORPORATION NEW | 1 | $0 | 0.0% | — | — | COM | 450911201 |
| — | FAMILY DOLLAR STORES INC | 7 | $0 | 0.0% | $47.62 | — | COM | 307000109 |
| — | DRYSHIPS INC | 500 | $0 | 0.0% | — | — | COM | Y2109Q101 |
| — | TIM PARTICIPACOES SA ADR NEW | 2 | $0 | 0.0% | — | — | COM | 88706P205 |
| — | HERZFELD CARIBBEAN BASIN FD INC(CUBA) | 100 | $0 | 0.0% | — | — | COM | 42804T106 |
| BF/B | BROWN FORMAN CORP CL B | 7 | $0 | 0.0% | $23.14 | +28.8% | COM | 115637209 |
| PRTA | PROTHENA CORP PLC | 1 | $0 | 0.0% | $9.30 | +124.3% | COM | G72800108 |
| — | DDR CORP | 40 | $0 | 0.0% | — | — | COM | 23317H102 |
| — | SEVENTY SEVEN ENERGY INC | 74 | $0 | 0.0% | $20.55 | — | COM | 818097107 |
| — | SIFY TECHNOLOGIES LTD | 550 | $0 | 0.0% | $1.82 | — | LTD | 82655M107 |
| — | FIDELITY NATIONAL FINANCIAL INC NEW | 48 | $0 | 0.0% | $13.71 | — | COM | 31620R402 |
| — | ATLAS ENERGY LP | 24 | $0 | 0.0% | $41.67 | — | PRTNRSP | 04930A104 |
| — | ATLANTIC POWER CORP | 4 | $0 | 0.0% | — | — | COM | 04878Q863 |
| SEE | SEALED AIR CORP | 14 | $0 | 0.0% | $22.40 | +39.7% | COM | 81211K100 |
| — | DENTSPLY INTERNATIONAL INC | 5 | $0 | 0.0% | — | — | COM | 249030107 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 965 | $0 | 0.0% | $1.04 | — | RIGHTS | 80105N113 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 43 | $0 | 0.0% | — | — | COM | 774678403 |
| TIAIY | TELECOM ITALIA SPA SPONSORED ADR | 25 | $0 | 0.0% | — | — | ADR | 87927Y201 |
| MANU | MANCHESTER UNITED LTD | 7 | $0 | 0.0% | $17.18 | -6.7% | LTD | G5784H106 |
| TIIAY | TELECOM ITALIA SPA SPONSORED ADR | 76 | $0 | 0.0% | $5.46 | — | ADR | 87927Y102 |
| — | MANITOWOC COMPANY INC | 32 | $0 | 0.0% | — | — | COM | 563571108 |
| TS | TENARIS SA ADS | 7 | $0 | 0.0% | $42.18 | — | COM | 88031M109 |
| — | MANKIND CORP | 50 | $0 | 0.0% | — | — | COM | 56400P201 |
| — | WILLIS GROUP HOLDINGS PLC | 21 | $0 | 0.0% | $41.25 | — | COM | G96666105 |
| — | KONAMI CORPORATION ADS | 6 | $0 | 0.0% | — | — | COM | 50046R101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 29 | $0 | 0.0% | $22.16 | +19.2% | COM | 01973R101 |
| — | COVISINT CORP | 1 | $0 | 0.0% | — | — | COM | 22357R103 |
| E | ENI SPA- SPONSORED ADR | 27 | $0 | 0.0% | $35.31 | — | ADR | 26874R108 |
| — | ENGILITY HOLDINGS INC | 11 | $0 | 0.0% | $17.86 | — | COM | 29285W104 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $31.68 | +25.5% | COM | 278768106 |
| RSG | REPUBLIC SERVICES INC | 6 | $0 | 0.0% | $26.84 | +19.2% | COM | 760759100 |
| VRSN | VERISIGN INC | 4 | $0 | 0.0% | $46.76 | +22.5% | COM | 92343E102 |
| REDFY | REDIFF.COM INDIA LTD SPONS ADS | 300 | $0 | 0.0% | — | — | COM | 757479100 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | — | — | WARRANT | 26817R116 |
| — | RANDGOLD RESOURCES LTD | 13 | $0 | 0.0% | — | — | LTD | 752344309 |
| RRC | RANGE RESOURCES CORP | 4 | $0 | 0.0% | $76.33 | -15.3% | COM | 75281A109 |
| — | EMCORE CORP NEW | 150 | $0 | 0.0% | — | — | COM | 290846203 |
| — | VOLTARI CORP NEW | 22 | $0 | 0.0% | — | — | COM | 92870X309 |
| — | VANTIV | 26 | $0 | 0.0% | $31.25 | — | COM | 92210H105 |
| VVX | VECTRUS INC | 5 | $0 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| ATEYY | ADVANTEST CORPORATION ADR | 65 | $0 | 0.0% | $12.35 | — | ADR | 00762U200 |