CIK: 0001011659 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $3.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINNCO LLC | 3,252,505 | $102M | 3.3% | $31.29 | $30.81 | — | COMSHS LTD INT | 535782106 |
| KO | COCA COLA CO | 2,240,399 | $94.9M | 3.1% | $42.36 * | $51.75 | -45.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 756,596 | $76.17M | 2.5% | $100.68 * | $75.19 | -17.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 575,946 | $75.19M | 2.5% | $130.55 * | $93.63 | -18.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 664,381 | $69.51M | 2.3% | $104.62 * | $63.84 | +14.6% | COM | 478160104 |
| EFA | ISHARES | 1,004,712 | $69.04M | 2.3% | $68.72 | $61.43 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 2,320,642 | $61.02M | 2.0% | $26.29 | $18.79 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 758,188 | $59.59M | 1.9% | $78.59 * | $63.47 | -8.2% | COM | 742718109 |
| AAPL | APPLE INC | 631,728 | $58.71M | 1.9% | $92.93 * | $63.08 | -70.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 944,049 | $49.62M | 1.6% | $52.56 * | $32.30 | +12.4% | COM | 949746101 |
| PFE | PFIZER INC | 1,531,451 | $45.45M | 1.5% | $29.68 * | $18.69 | -6.1% | COM | 717081103 |
| IWM | ISHARES | 374,130 | $44.45M | 1.4% | $118.81 | $90.57 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 744,659 | $42.91M | 1.4% | $57.62 * | $42.48 | -3.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 996,425 | $41.55M | 1.4% | $41.70 * | $27.88 | +21.8% | COM | 594918104 |
| INTC | INTEL CORP | 1,201,566 | $37.13M | 1.2% | $30.90 * | $21.00 | -1.5% | COM | 458140100 |
| EEM | ISHARES | 852,614 | $36.9M | 1.2% | $43.28 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 187,803 | $36.76M | 1.2% | $195.72 | $133.90 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,131 | $35.37M | 1.2% | $181.27 * | $158.20 | -29.0% | COM | 459200101 |
| MMM | 3M CO | 239,674 | $34.33M | 1.1% | $143.24 * | $86.11 | -5.9% | COM | 88579Y101 |
| IVW | ISHARES | 318,858 | $33.54M | 1.1% | $105.19 | $70.78 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES | 202,702 | $32.95M | 1.1% | $162.56 | $126.54 | — | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 668,197 | $32.7M | 1.1% | $48.93 * | $36.07 | -25.7% | COM | 92343V104 |
| IVE | ISHARES | 357,748 | $32.3M | 1.1% | $90.28 | $62.21 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 357,701 | $31.96M | 1.0% | $89.34 * | $65.23 | -6.6% | COM | 713448108 |
| IVV | ISHARES | 158,167 | $31.16M | 1.0% | $197.00 | $151.90 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES | 274,116 | $30.73M | 1.0% | $112.09 | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 258,250 | $30.47M | 1.0% | $117.99 * | $75.73 | -1.2% | COM | 806857108 |
| QCOM | QUALCOMM INC | 382,182 | $30.27M | 1.0% | $79.20 * | $54.19 | +5.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 348,315 | $28.2M | 0.9% | $80.96 * | $35.95 | +67.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 319,460 | $27.39M | 0.9% | $85.73 * | $66.35 | -19.6% | COM | 20825C104 |
| T | AT&T INC | 771,264 | $27.27M | 0.9% | $35.36 * | $30.03 | -60.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 269,150 | $27.11M | 0.9% | $100.74 * | $80.51 | -7.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 285,352 | $27.07M | 0.9% | $94.87 * | $45.47 | +68.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 304,420 | $26.1M | 0.9% | $85.74 * | $40.34 | +82.0% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,625 | $25.44M | 0.8% | $260.56 | $179.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,485 | $25.25M | 0.8% | $126.56 | $80.38 | +57.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 417,882 | $24.18M | 0.8% | $57.86 * | $35.97 | +5.5% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 214,861 | $23.9M | 0.8% | $111.22 * | $65.84 | +9.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 417,642 | $23.57M | 0.8% | $56.44 * | $22.75 | +45.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 218,710 | $22.45M | 0.7% | $102.66 * | $66.78 | -0.3% | CL B | 911312106 |
| IWN | ISHARES | 203,099 | $20.97M | 0.7% | $103.26 | $70.24 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES | 180,398 | $19.06M | 0.6% | $105.68 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| — | E M C CORP MASS | 719,036 | $18.94M | 0.6% | $26.34 | $24.06 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 270,172 | $17.93M | 0.6% | $66.36 * | $56.00 | -12.3% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 148,135 | $17.1M | 0.6% | $115.45 | $80.33 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 255,606 | $16.73M | 0.5% | $65.44 | $49.94 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 406,734 | $16.64M | 0.5% | $40.90 * | $52.09 | -39.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 196,561 | $16.58M | 0.5% | $84.37 * | $64.95 | -25.7% | COM | 718172109 |
| PFF | ISHARES | 411,479 | $16.42M | 0.5% | $39.91 | $38.84 | — | U.S. PFD STK ETF | 464288687 |
| IWO | ISHARES | 118,160 | $16.36M | 0.5% | $138.41 | $86.38 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES | 183,278 | $16M | 0.5% | $87.33 | $70.00 | — | COHEN&STEER REIT | 464287564 |
| WMT | WAL-MART STORES INC | 211,971 | $15.91M | 0.5% | $75.07 * | $55.25 | -62.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,228 | $15.72M | 0.5% | $79.28 * | $49.39 | +7.0% | COM | 053015103 |
| USB | US BANCORP DEL | 354,495 | $15.36M | 0.5% | $43.32 * | $26.71 | +4.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 359,403 | $15.08M | 0.5% | $41.97 * | $25.74 | -25.4% | COM | 02209S103 |
| IWS | ISHARES | 193,765 | $14.07M | 0.5% | $72.61 | $49.41 | — | RUS MDCP VAL ETF | 464287473 |
| — | GOOGLE INC | 23,646 | $13.82M | 0.5% | $584.67 | $671.21 | — | CL A | 38259P508 |
| DVY | ISHARES | 174,795 | $13.46M | 0.4% | $76.98 | $51.82 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 327,276 | $13.27M | 0.4% | $40.53 * | $31.35 | +10.6% | COM | 68389X105 |
| AGG | ISHARES | 119,038 | $13.02M | 0.4% | $109.40 | $111.01 | — | CORE TOTUSBD ETF | 464287226 |
| AMGN | AMGEN INC | 105,901 | $12.54M | 0.4% | $118.37 * | $62.05 | +34.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 332,523 | $12.51M | 0.4% | $37.62 * | $24.43 | +15.8% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 117,864 | $12.08M | 0.4% | $102.48 * | $52.99 | -66.2% | COM | 65339F101 |
| — | PRAXAIR INC | 90,084 | $11.97M | 0.4% | $132.84 | $96.69 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 164,686 | $11.91M | 0.4% | $72.31 * | $49.78 | -34.3% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 148,415 | $11.69M | 0.4% | $78.73 * | $49.19 | -36.8% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 220,288 | $11.52M | 0.4% | $52.29 | $45.91 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 92,859 | $11.11M | 0.4% | $119.62 * | $66.40 | +50.0% | COM | 666807102 |
| TGT | TARGET CORP | 190,497 | $11.04M | 0.4% | $57.95 * | $54.22 | -23.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 443,377 | $11.02M | 0.4% | $24.85 * | $19.96 | -16.6% | COM | 17275R102 |
| — | GOOGLE INC | 18,957 | $10.91M | 0.4% | $575.30 | $575.30 | — | CL C | 38259P706 |
| GS | GOLDMAN SACHS GROUP INC | 64,759 | $10.84M | 0.4% | $167.45 * | $146.64 | -12.2% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 217,137 | $10.53M | 0.3% | $48.51 * | $27.26 | +22.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 90,634 | $10.44M | 0.3% | $115.16 * | $81.94 | +12.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,630 | $10.38M | 0.3% | $43.13 | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 108,067 | $10.16M | 0.3% | $94.06 * | $60.99 | +15.6% | COM | 89417E109 |
| CVS | CVS CAREMARK CORPORATION | 133,306 | $10.05M | 0.3% | $75.37 * | $37.17 | +47.7% | COM | 126650100 |
| IWP | ISHARES | 110,837 | $9.927M | 0.3% | $89.56 | $70.27 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 158,547 | $9.857M | 0.3% | $62.17 * | $41.85 | +14.7% | COM | 532457108 |
| IJH | ISHARES | 67,876 | $9.712M | 0.3% | $143.08 | $102.43 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES | 241,334 | $9.627M | 0.3% | $39.89 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| ECL | ECOLAB INC | 84,346 | $9.392M | 0.3% | $111.35 * | $52.71 | +78.8% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 208,850 | $9.342M | 0.3% | $44.73 * | $35.65 | -3.7% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,547 | $9.303M | 0.3% | $102.74 * | $85.56 | -22.6% | COM | 674599105 |
| EFV | ISHARES | 144,768 | $8.642M | 0.3% | $59.70 | $51.15 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC DEL | 79,517 | $8.641M | 0.3% | $108.67 * | $90.22 | -13.5% | COM | 149123101 |
| — | COVIDIEN PLC | 93,708 | $8.45M | 0.3% | $90.17 | $51.51 | — | SHS | G2554F113 |
| TIP | ISHARES | 73,015 | $8.423M | 0.3% | $115.36 | $108.59 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES | 53,409 | $8.39M | 0.3% | $157.09 | $109.99 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 89,507 | $8.32M | 0.3% | $92.95 * | $54.16 | +21.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 82,163 | $8.203M | 0.3% | $99.84 * | $83.59 | -10.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 119,693 | $8.161M | 0.3% | $68.18 * | $69.43 | -26.2% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 98,404 | $8.105M | 0.3% | $82.36 | $66.06 | — | SPONS ADR A | 780259206 |
| IJT | ISHARES | 66,511 | $8.034M | 0.3% | $120.79 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| YUM | YUM BRANDS INC | 97,925 | $7.952M | 0.3% | $81.21 * | $55.57 | -19.7% | COM | 988498101 |
| EFG | ISHARES | 108,524 | $7.943M | 0.3% | $73.19 | $60.85 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 146,641 | $7.872M | 0.3% | $53.68 * | $24.02 | -17.6% | CL A | 20030N101 |
| — | LINEAR TECHNOLOGY CORP | 161,990 | $7.624M | 0.2% | $47.06 | $37.81 | — | COM | 535678106 |
| AMT | AMERICAN TOWER CORP NEW | 84,152 | $7.572M | 0.2% | $89.98 * | $64.62 | +1.7% | COM | 03027X100 |
| NKE | NIKE INC | 97,027 | $7.525M | 0.2% | $77.56 * | $59.96 | -46.4% | CL B | 654106103 |
| NVS | NOVARTIS A G | 82,464 | $7.465M | 0.2% | $90.52 | $61.11 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 134,264 | $7.054M | 0.2% | $52.54 * | $36.56 | -2.1% | COM | 370334104 |
| IJJ | ISHARES | 55,466 | $7.04M | 0.2% | $126.92 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| — | RYDEX ETF TRUST | 91,510 | $7.019M | 0.2% | $76.70 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| BA | BOEING CO | 54,313 | $6.91M | 0.2% | $127.23 * | $74.35 | +51.4% | COM | 097023105 |
| IWF | ISHARES | 75,207 | $6.838M | 0.2% | $90.92 | $73.30 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 45,047 | $6.819M | 0.2% | $151.38 * | $92.24 | +28.5% | COM | 31428X106 |
| — | DOW CHEM CO | 131,943 | $6.79M | 0.2% | $51.46 | $33.74 | — | COM | 260543103 |
| — | COMCAST CORP NEW | 124,346 | $6.632M | 0.2% | $53.34 | $34.42 | — | CL A SPL | 20030N200 |
| ADI | ANALOG DEVICES INC | 119,288 | $6.45M | 0.2% | $54.07 * | $38.53 | +7.7% | COM | 032654105 |
| — | EXPRESS SCRIPTS HLDG CO | 89,870 | $6.231M | 0.2% | $69.33 | $60.51 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 76,731 | $6.172M | 0.2% | $80.44 * | $34.87 | +55.4% | COM | 718546104 |
| PPG | PPG INDS INC | 28,470 | $5.983M | 0.2% | $210.15 * | $118.84 | -31.9% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 46,415 | $5.943M | 0.2% | $128.04 | $146.80 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 126,034 | $5.936M | 0.2% | $47.10 * | $35.44 | -0.1% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 72,241 | $5.906M | 0.2% | $81.75 * | $47.52 | +37.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 68,455 | $5.675M | 0.2% | $82.90 * | $38.58 | +40.2% | COM | 375558103 |
| — | STERICYCLE INC | 46,972 | $5.562M | 0.2% | $118.41 | $85.42 | — | COM | 858912108 |
| IJS | ISHARES | 48,129 | $5.555M | 0.2% | $115.42 | $76.27 | — | SP SMCP600VL ETF | 464287879 |
| — | BB&T CORP | 137,723 | $5.431M | 0.2% | $39.43 | $35.13 | — | COM | 054937107 |
| BP | BP PLC | 102,474 | $5.405M | 0.2% | $52.75 | $43.98 | — | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 134,722 | $5.378M | 0.2% | $39.92 | $35.84 | — | COM | 565849106 |
| GWW | GRAINGER W W INC | 21,146 | $5.377M | 0.2% | $254.28 * | $172.48 | +22.5% | COM | 384802104 |
| FISV | FISERV INC | 85,977 | $5.186M | 0.2% | $60.32 * | $47.44 | -37.5% | COM | 337738108 |
| — | WALGREEN CO | 70,059 | $5.182M | 0.2% | $73.97 | $48.12 | — | COM | 931422109 |
| EOG | EOG RES INC | 43,911 | $5.131M | 0.2% | $116.85 * | $81.29 | -5.7% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 119,932 | $5.113M | 0.2% | $42.63 * | $27.33 | -4.9% | COM | 867224107 |
| — | SVB FINL GROUP | 43,630 | $5.088M | 0.2% | $116.62 | $56.21 | — | COM | 78486Q101 |
| LEG | LEGGETT & PLATT INC | 146,979 | $5.038M | 0.2% | $34.28 * | $23.89 | +39.4% | COM | 524660107 |
| GD | GENERAL DYNAMICS CORP | 42,717 | $4.978M | 0.2% | $116.53 * | $69.58 | +27.2% | COM | 369550108 |
| HAL | HALLIBURTON CO | 70,039 | $4.974M | 0.2% | $71.02 * | $38.41 | +34.0% | COM | 406216101 |
| — | SEADRILL LIMITED | 121,456 | $4.852M | 0.2% | $39.95 | $36.35 | — | SHS | G7945E105 |
| AMZN | AMAZON COM INC | 14,885 | $4.835M | 0.2% | $324.82 * | $161.29 | -90.2% | COM | 023135106 |
| ALL | ALLSTATE CORP | 79,166 | $4.658M | 0.2% | $58.84 * | $33.32 | +34.7% | COM | 020002101 |
| — | KRAFT FOODS GROUP INC | 77,597 | $4.652M | 0.2% | $59.95 | $45.71 | — | COM | 50076Q106 |
| SBUX | STARBUCKS CORP | 59,999 | $4.643M | 0.2% | $77.38 * | $33.15 | -12.9% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,150 | $4.558M | 0.1% | $167.88 | $139.12 | — | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 92,463 | $4.513M | 0.1% | $48.81 * | $32.88 | -43.2% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 35,757 | $4.29M | 0.1% | $119.98 * | $61.28 | +42.9% | COM | 03076C106 |
| — | MONSANTO CO NEW | 33,908 | $4.23M | 0.1% | $124.75 | $93.09 | — | COM | 61166W101 |
| APD | AIR PRODS & CHEMS INC | 32,811 | $4.221M | 0.1% | $128.65 * | $84.63 | -0.9% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 71,801 | $4.215M | 0.1% | $58.70 * | $54.28 | -14.6% | COM | 74834L100 |
| HCA | HCA HOLDINGS INC | 73,895 | $4.166M | 0.1% | $56.38 * | $47.31 | +3.7% | COM | 40412C101 |
| DE | DEERE & CO | 45,736 | $4.142M | 0.1% | $90.56 * | $80.34 | -7.7% | COM | 244199105 |
| — | BLACKROCK INC | 12,882 | $4.117M | 0.1% | $319.59 | $217.92 | — | COM | 09247X101 |
| — | POWERSHARES QQQ TRUST | 43,724 | $4.106M | 0.1% | $93.91 | $64.47 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 84,757 | $4.067M | 0.1% | $47.98 * | $31.23 | +21.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 97,307 | $4.045M | 0.1% | $41.57 * | $29.41 | -2.1% | COM | 704326107 |
| WY | WEYERHAEUSER CO | 122,051 | $4.039M | 0.1% | $33.09 * | $19.30 | -0.0% | COM | 962166104 |
| BIIB | BIOGEN IDEC INC | 12,754 | $4.021M | 0.1% | $315.27 * | $146.65 | +105.2% | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 37,792 | $3.957M | 0.1% | $104.70 * | $54.04 | -35.9% | COM | 816851109 |
| — | HEWLETT PACKARD CO | 115,882 | $3.903M | 0.1% | $33.68 | $41.03 | — | COM | 428236103 |
| — | WISCONSIN ENERGY CORP | 82,160 | $3.855M | 0.1% | $46.92 | $40.10 | — | COM | 976657106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,387 | $3.851M | 0.1% | $188.89 * | $35.28 | -4.8% | COM | 45866F104 |
| SYK | STRYKER CORP | 45,434 | $3.831M | 0.1% | $84.32 * | $55.83 | +27.4% | COM | 863667101 |
| DJP | BARCLAYS BK PLC | 95,900 | $3.782M | 0.1% | $39.44 | $42.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| ETN | EATON CORP PLC | 48,831 | $3.768M | 0.1% | $77.16 * | $54.95 | +2.4% | SHS | G29183103 |
| PNW | PINNACLE WEST CAP CORP | 64,399 | $3.725M | 0.1% | $57.84 * | $41.60 | -15.6% | COM | 723484101 |
| BHP | BHP BILLITON LTD | 54,016 | $3.697M | 0.1% | $68.44 | $84.97 | — | SPONSORED ADR | 088606108 |
| — | TOTAL S A | 50,730 | $3.663M | 0.1% | $72.21 | $53.91 | — | SPONSORED ADR | 89151E109 |
| SLV | ISHARES SILVER TRUST | 176,286 | $3.57M | 0.1% | $20.25 | $28.97 | — | ISHARES | 46428Q109 |
| IWB | ISHARES | 31,296 | $3.446M | 0.1% | $110.11 | $81.13 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 46,277 | $3.433M | 0.1% | $74.18 * | $60.66 | -26.7% | COM NEW | 26441C204 |
| — | JOHNSON CTLS INC | 68,431 | $3.417M | 0.1% | $49.93 | $38.46 | — | COM | 478366107 |
| M | MACYS INC | 58,590 | $3.404M | 0.1% | $58.10 | $33.18 | +74.9% | COM | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,624 | $3.357M | 0.1% | $48.92 * | $55.91 | -22.7% | CL A | 192446102 |
| V | VISA INC | 15,800 | $3.33M | 0.1% | $210.76 * | $78.71 | -38.8% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 25,524 | $3.248M | 0.1% | $127.25 | $84.77 | — | SPON ADR NEW | 25243Q205 |
| — | SPECTRA ENERGY CORP | 75,890 | $3.223M | 0.1% | $42.47 | $28.99 | — | COM | 847560109 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,289 | $3.186M | 0.1% | $26.93 * | $15.11 | +51.3% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 26,878 | $3.18M | 0.1% | $118.31 * | $81.31 | +16.5% | COM | 075887109 |
| TM | TOYOTA MOTOR CORP | 26,300 | $3.147M | 0.1% | $119.66 | $93.20 | — | SP ADR REP2COM | 892331307 |
| — | ANADARKO PETE CORP | 28,015 | $3.067M | 0.1% | $109.48 | $76.38 | — | COM | 032511107 |
| — | GLAXOSMITHKLINE PLC | 57,298 | $3.065M | 0.1% | $53.49 | $40.67 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,535 | $3.017M | 0.1% | $78.29 | $46.37 | — | COM | 293792107 |
| EIX | EDISON INTL | 51,171 | $2.973M | 0.1% | $58.10 * | $35.66 | +0.6% | COM | 281020107 |
| — | PRICELINE GRP INC | 2,457 | $2.956M | 0.1% | $1203.09 | $841.94 | — | COM NEW | 741503403 |
| — | ISHARES | 75,380 | $2.943M | 0.1% | $39.04 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| TROW | PRICE T ROWE GROUP INC | 34,692 | $2.928M | 0.1% | $84.40 * | $63.15 | -15.8% | COM | 74144T108 |
| KEY | KEYCORP NEW | 202,382 | $2.9M | 0.1% | $14.33 * | $8.24 | +7.6% | COM | 493267108 |
| FEZ | SPDR INDEX SHS FDS | 66,892 | $2.895M | 0.1% | $43.28 | $43.28 | — | EURO STOXX 50 | 78463X202 |
| PH | PARKER HANNIFIN CORP | 22,653 | $2.848M | 0.1% | $125.72 * | $84.98 | +20.9% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 124,369 | $2.828M | 0.1% | $22.74 | $17.32 | — | SBI INT-FINL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,140 | $2.795M | 0.1% | $111.18 | $95.41 | — | FTSE SMCAP ETF | 922042718 |
| — | PRECISION CASTPARTS CORP | 10,999 | $2.777M | 0.1% | $252.48 | $197.95 | — | COM | 740189105 |
| AFL | AFLAC INC | 43,511 | $2.709M | 0.1% | $62.26 * | $53.91 | -56.1% | COM | 001055102 |
| VLO | VALERO ENERGY CORP NEW | 53,755 | $2.693M | 0.1% | $50.10 * | $28.35 | +25.1% | COM | 91913Y100 |
| EPP | ISHARES | 54,450 | $2.682M | 0.1% | $49.26 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| BEN | FRANKLIN RES INC | 46,118 | $2.667M | 0.1% | $57.83 * | $37.93 | -13.7% | COM | 354613101 |
| DEM | WISDOMTREE TR | 50,956 | $2.642M | 0.1% | $51.85 | $55.06 | — | EMERG MKTS ETF | 97717W315 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,037 | $2.641M | 0.1% | $54.98 * | $47.26 | +3.8% | COM | 33616C100 |
| — | TYCO INTERNATIONAL LTD | 57,828 | $2.637M | 0.1% | $45.60 | $37.46 | — | SHS | H89128104 |
| NSC | NORFOLK SOUTHERN CORP | 25,561 | $2.634M | 0.1% | $103.05 * | $67.72 | +12.2% | COM | 655844108 |
| — | DELPHI AUTOMOTIVE PLC | 38,013 | $2.613M | 0.1% | $68.74 | $67.86 | — | SHS | G27823106 |
| SHY | ISHARES | 30,882 | $2.611M | 0.1% | $84.55 | $84.26 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ARM HLDGS PLC | 57,585 | $2.605M | 0.1% | $45.24 | $26.01 | — | SPONSORED ADR | 042068106 |
| — | PARTNERRE LTD | 23,719 | $2.59M | 0.1% | $109.20 | $104.39 | — | COM | G6852T105 |
| CMI | CUMMINS INC | 16,740 | $2.583M | 0.1% | $154.30 * | $107.68 | +2.8% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 28,586 | $2.546M | 0.1% | $89.06 * | $59.54 | +0.4% | COM | 693475105 |
| IWD | ISHARES | 24,807 | $2.513M | 0.1% | $101.30 | $69.24 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES | 22,797 | $2.512M | 0.1% | $110.19 | $106.11 | — | INTERM CR BD ETF | 464288638 |
| DKS | DICKS SPORTING GOODS INC | 53,696 | $2.5M | 0.1% | $46.56 * | $39.88 | -8.6% | COM | 253393102 |
| LMT | LOCKHEED MARTIN CORP | 15,209 | $2.444M | 0.1% | $160.69 * | $73.53 | +60.9% | COM | 539830109 |
| — | CNOOC LTD | 13,532 | $2.426M | 0.1% | $179.28 | $220.02 | — | SPONSORED ADR | 126132109 |
| — | MEDTRONIC INC | 37,908 | $2.417M | 0.1% | $63.76 | $38.08 | — | COM | 585055106 |
| LVS | LAS VEGAS SANDS CORP | 31,493 | $2.4M | 0.1% | $76.21 * | $51.59 | +5.1% | COM | 517834107 |
| BXP | BOSTON PROPERTIES INC | 20,014 | $2.377M | 0.1% | $118.77 * | $64.33 | +13.3% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 32,862 | $2.353M | 0.1% | $71.60 * | $58.30 | -51.0% | COM NON VTG | 579780206 |
| DOX | AMDOCS LTD | 50,627 | $2.353M | 0.1% | $46.48 * | $33.16 | +15.3% | SHS | G02602103 |
| — | TIFFANY & CO NEW | 22,398 | $2.247M | 0.1% | $100.32 | $61.90 | — | COM | 886547108 |
| TSCO | TRACTOR SUPPLY CO | 36,706 | $2.217M | 0.1% | $60.40 * | $12.63 | -12.1% | COM | 892356106 |
| DWX | SPDR INDEX SHS FDS | 42,864 | $2.199M | 0.1% | $51.30 | $47.17 | — | S&P INTL ETF | 78463X772 |
| TXN | TEXAS INSTRS INC | 45,895 | $2.193M | 0.1% | $47.78 * | $32.56 | +4.4% | COM | 882508104 |
| SPSB | SPDR SERIES TRUST | 70,000 | $2.157M | 0.1% | $30.81 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| TD | TORONTO DOMINION BK ONT | 41,853 | $2.152M | 0.1% | $51.42 * | $62.00 | -21.7% | COM NEW | 891160509 |
| — | XEROX CORP | 172,093 | $2.147M | 0.1% | $12.48 | $10.74 | — | COM | 984121103 |
| — | MCGRAW HILL FINL INC | 25,749 | $2.138M | 0.1% | $83.03 | $42.84 | — | COM | 580645109 |
| ACN | ACCENTURE PLC IRELAND | 25,927 | $2.096M | 0.1% | $80.84 * | $52.75 | +25.4% | SHS CLASS A | G1151C101 |
| — | UBS AG | 113,120 | $2.073M | 0.1% | $18.33 | $18.60 | — | SHS NEW | H89231338 |
| CCL | CARNIVAL CORP | 53,444 | $2.012M | 0.1% | $37.65 * | $37.20 | -12.6% | PAIRED CTF | 143658300 |
| EBAY | EBAY INC | 39,917 | $1.998M | 0.1% | $50.05 * | $30.38 | -36.2% | COM | 278642103 |
| — | LAZARD LTD | 38,072 | $1.963M | 0.1% | $51.56 | $36.90 | — | SHS A | G54050102 |
| WLK | WESTLAKE CHEM CORP | 23,398 | $1.96M | 0.1% | $83.77 * | $58.21 | +8.8% | COM | 960413102 |
| EL | LAUDER ESTEE COS INC | 26,350 | $1.957M | 0.1% | $74.27 * | $69.38 | -8.6% | CL A | 518439104 |
| ARCC | ARES CAP CORP | 109,553 | $1.956M | 0.1% | $17.85 * | $9.50 | -40.5% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 24,956 | $1.948M | 0.1% | $78.06 * | $27.03 | +15.3% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.899M | 0.1% | $189900.00 | $128200.00 | +48.1% | CL A | 084670108 |
| — | ANSYS INC | 24,693 | $1.872M | 0.1% | $75.81 | $59.87 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 33,741 | $1.842M | 0.1% | $54.59 * | $38.79 | +4.2% | COM NEW | 026874784 |
| — | ABERDEEN ASIA PACIFIC INCOM | 290,458 | $1.825M | 0.1% | $6.28 | $6.21 | — | COM | 003009107 |
| — | HCP INC | 43,580 | $1.804M | 0.1% | $41.40 | $41.13 | — | COM | 40414L109 |
| — | NORDSTROM INC | 26,533 | $1.803M | 0.1% | $67.95 | $45.67 | — | COM | 655664100 |
| CMF | ISHARES | 15,370 | $1.781M | 0.1% | $115.88 | $109.28 | — | CALI AMT-FRE ETF | 464288356 |
| NRIM | NORTHRIM BANCORP INC | 69,000 | $1.764M | 0.1% | $25.57 * | $17.84 | -77.0% | COM | 666762109 |
| — | KINDER MORGAN ENERGY PARTNER | 19,686 | $1.618M | 0.1% | $82.19 | $80.16 | — | UT LTD PARTNER | 494550106 |
| UHAL | AMERCO | 5,254 | $1.528M | 0.0% | $290.83 * | $23.54 | +12.3% | COM | 023586100 |
| — | KELLOGG CO | 23,230 | $1.526M | 0.0% | $65.69 * | $48.89 | -14.6% | COM | 487836108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,557 | $1.525M | 0.0% | $77.98 | $58.71 | — | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 17,205 | $1.478M | 0.0% | $85.91 | $79.64 | — | COM | 151020104 |
| IP | INTL PAPER CO | 29,237 | $1.476M | 0.0% | $50.48 * | $28.82 | -6.1% | COM | 460146103 |
| ADBE | ADOBE SYS INC | 19,896 | $1.439M | 0.0% | $72.33 * | $48.49 | +33.0% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION | 92,908 | $1.428M | 0.0% | $15.37 * | $12.19 | +0.4% | COM | 060505104 |
| GGG | GRACO INC | 18,245 | $1.424M | 0.0% | $78.05 * | $21.24 | -0.9% | COM | 384109104 |
| CWB | SPDR SERIES TRUST | 28,061 | $1.417M | 0.0% | $50.50 | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| MCK | MCKESSON CORP | 7,587 | $1.413M | 0.0% | $186.24 * | $158.78 | +2.8% | COM | 58155Q103 |
| UGI | UGI CORP NEW | 27,718 | $1.4M | 0.0% | $50.51 * | $29.26 | +8.1% | COM | 902681105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 126,778 | $1.396M | 0.0% | $11.01 | $10.71 | — | UNIT | 85207H104 |
| — | RAYTHEON CO | 15,094 | $1.392M | 0.0% | $92.22 | $56.76 | — | COM NEW | 755111507 |
| PCG | PG&E CORP | 28,988 | $1.392M | 0.0% | $48.02 * | $40.16 | -0.8% | COM | 69331C108 |
| SO | SOUTHERN CO | 29,720 | $1.349M | 0.0% | $45.39 * | $41.05 | -34.3% | COM | 842587107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,618 | $1.343M | 0.0% | $80.82 | $59.73 | — | COM | 85590A401 |
| — | ROCKWELL COLLINS INC | 16,862 | $1.317M | 0.0% | $78.10 | $69.51 | — | COM | 774341101 |
| VFC | V F CORP | 20,685 | $1.303M | 0.0% | $62.99 * | $76.27 | -23.8% | COM | 918204108 |
| — | COMPUTER SCIENCES CORP | 20,538 | $1.302M | 0.0% | $63.39 | $52.94 | — | COM | 205363104 |
| GLW | CORNING INC | 59,147 | $1.298M | 0.0% | $21.95 * | $19.32 | -18.9% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 17,863 | $1.272M | 0.0% | $71.21 * | $49.56 | -4.5% | COM | 681919106 |
| SYY | SYSCO CORP | 33,792 | $1.265M | 0.0% | $37.43 * | $30.86 | -12.8% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 12,627 | $1.264M | 0.0% | $100.10 | $75.25 | — | SBI INT-ENERGY | 81369Y506 |
| — | ROCK-TENN CO | 11,820 | $1.248M | 0.0% | $105.58 | $103.63 | — | CL A | 772739207 |
| — | ALPS ETF TR | 65,518 | $1.245M | 0.0% | $19.00 | $17.43 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES DB CMDTY IDX TRA | 45,596 | $1.212M | 0.0% | $26.58 | $26.81 | — | UNIT BEN INT | 73935S105 |
| HSIC | SCHEIN HENRY INC | 10,190 | $1.209M | 0.0% | $118.65 * | $78.45 | -41.7% | COM | 806407102 |
| BSV | VANGUARD BD INDEX FD INC | 14,661 | $1.178M | 0.0% | $80.35 | $80.27 | — | SHORT TRM BOND | 921937827 |
| — | DIRECTV | 13,781 | $1.171M | 0.0% | $84.97 | $53.31 | — | COM | 25490A309 |
| D | DOMINION RES INC VA NEW | 16,357 | $1.17M | 0.0% | $71.53 * | $49.05 | -12.5% | COM | 25746U109 |
| MAT | MATTEL INC | 29,920 | $1.166M | 0.0% | $38.97 | $31.70 | +22.4% | COM | 577081102 |
| OGE | OGE ENERGY CORP | 29,506 | $1.153M | 0.0% | $39.08 * | $35.94 | +1.9% | COM | 670837103 |
| CLX | CLOROX CO DEL | 12,544 | $1.147M | 0.0% | $91.44 * | $63.49 | +1.6% | COM | 189054109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,897 | $1.146M | 0.0% | $42.61 | $38.31 | — | FTSE DEV MKT ETF | 921943858 |
| — | CIT GROUP INC | 24,922 | $1.141M | 0.0% | $45.78 | $44.85 | — | COM NEW | 125581801 |
| — | DST SYS INC DEL | 12,260 | $1.13M | 0.0% | $92.17 | $92.17 | — | COM | 233326107 |
| RYN | RAYONIER INC | 31,655 | $1.125M | 0.0% | $35.54 | $46.43 | — | COM | 754907103 |
| — | CBS CORP NEW | 18,051 | $1.122M | 0.0% | $62.16 | $37.67 | — | CL B | 124857202 |
| HSY | HERSHEY CO | 11,444 | $1.115M | 0.0% | $97.43 * | $70.66 | +5.3% | COM | 427866108 |
| — | COACH INC | 32,592 | $1.114M | 0.0% | $34.18 | $58.00 | — | COM | 189754104 |
| — | TIME WARNER INC | 15,709 | $1.104M | 0.0% | $70.28 | $33.87 | — | COM NEW | 887317303 |
| WMB | WILLIAMS COS INC DEL | 18,968 | $1.104M | 0.0% | $58.20 * | $24.43 | -1.1% | COM | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 22,229 | $1.103M | 0.0% | $49.62 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| — | AGL RES INC | 19,975 | $1.099M | 0.0% | $55.02 | $45.37 | — | COM | 001204106 |
| STM | STMICROELECTRONICS N V | 123,118 | $1.095M | 0.0% | $8.89 | $8.61 | — | NY REGISTRY | 861012102 |
| — | BAKER HUGHES INC | 14,693 | $1.094M | 0.0% | $74.46 | $50.24 | — | COM | 057224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,193 | $1.085M | 0.0% | $118.02 * | $88.33 | +28.4% | COM | 883556102 |
| — | BABSON CAP CORPORATE INVS | 70,266 | $1.073M | 0.0% | $15.27 | $15.85 | — | COM | 05617K109 |
| RL | RALPH LAUREN CORP | 6,631 | $1.068M | 0.0% | $161.06 * | $132.04 | -6.7% | CL A | 751212101 |
| EQR | EQUITY RESIDENTIAL | 16,957 | $1.068M | 0.0% | $62.98 * | $51.22 | -32.8% | SH BEN INT | 29476L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,270 | $1.065M | 0.0% | $114.89 | $63.96 | — | SPONSORED ADR | 03524A108 |
| DLTR | DOLLAR TREE INC | 19,520 | $1.063M | 0.0% | $54.46 * | $60.65 | -13.3% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 18,499 | $1.063M | 0.0% | $57.46 * | $38.53 | -5.3% | COM | 00846U101 |
| — | AON PLC | 11,734 | $1.057M | 0.0% | $90.08 | $61.03 | — | SHS CL A | G0408V102 |
| XLK | SELECT SECTOR SPDR TR | 27,308 | $1.047M | 0.0% | $38.34 | $27.66 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 23,414 | $1.036M | 0.0% | $44.25 | $35.64 | — | SBI INT-UTILS | 81369Y886 |
| AEE | AMEREN CORP | 25,040 | $1.024M | 0.0% | $40.89 * | $29.80 | -6.9% | COM | 023608102 |
| TDS | TELEPHONE & DATA SYS INC | 38,982 | $1.017M | 0.0% | $26.09 | $26.85 | -1.3% | COM NEW | 879433829 |
| — | COMPUWARE CORP | 101,690 | $1.016M | 0.0% | $9.99 | $9.99 | — | COM | 205638109 |
| — | ROCKWOOD HLDGS INC | 13,352 | $1.015M | 0.0% | $76.02 | $74.42 | — | COM | 774415103 |
| HSBC | HSBC HLDGS PLC | 19,717 | $1.002M | 0.0% | $50.82 | $50.94 | — | SPON ADR NEW | 404280406 |
| — | AETNA INC NEW | 12,320 | $1M | 0.0% | $81.17 | $53.90 | — | COM | 00817Y108 |
| HDV | ISHARES TR | 13,145 | $991K | 0.0% | $75.39 | $67.39 | — | HIGH DIVIDND ETF | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 75,983 | $970K | 0.0% | $12.77 | $9.62 | +35.1% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 15,608 | $968K | 0.0% | $62.02 | $33.97 | — | COM | 254709108 |
| MUB | ISHARES | 8,876 | $964K | 0.0% | $108.61 | $104.49 | — | NAT AMT FREE BD | 464288414 |
| — | ITC HLDGS CORP | 26,333 | $961K | 0.0% | $36.49 | $53.18 | — | COM | 465685105 |
| FLR | FLUOR CORP NEW | 12,225 | $940K | 0.0% | $76.89 * | $64.77 | +4.8% | COM | 343412102 |
| EXC | EXELON CORP | 25,552 | $932K | 0.0% | $36.47 * | $41.76 | -59.6% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC NEW | 27,600 | $922K | 0.0% | $33.41 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| JBHT | HUNT J B TRANS SVCS INC | 12,399 | $915K | 0.0% | $73.80 * | $56.94 | +19.2% | COM | 445658107 |
| — | APACHE CORP | 9,080 | $914K | 0.0% | $100.66 | $99.43 | — | COM | 037411105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,849 | $903K | 0.0% | $131.84 | $116.22 | — | COM | 339041105 |
| ITB | ISHARES | 36,254 | $899K | 0.0% | $24.80 | $20.89 | — | US HOME CONS ETF | 464288752 |
| CSX | CSX CORP | 29,141 | $898K | 0.0% | $30.82 * | $25.76 | -68.6% | COM | 126408103 |
| ZBH | ZIMMER HLDGS INC | 8,620 | $896K | 0.0% | $103.94 * | $56.08 | +58.1% | COM | 98956P102 |
| — | POTASH CORP SASK INC | 23,511 | $892K | 0.0% | $37.94 | $46.19 | — | COM | 73755L107 |
| ESS | ESSEX PPTY TR INC | 4,818 | $891K | 0.0% | $184.93 * | $116.37 | +4.7% | COM | 297178105 |
| — | ROYAL DUTCH SHELL PLC | 10,224 | $890K | 0.0% | $87.05 | $73.15 | — | SPON ADR B | 780259107 |
| CAG | CONAGRA FOODS INC | 29,886 | $887K | 0.0% | $29.68 * | $24.00 | -32.1% | COM | 205887102 |
| — | LIBERTY INTERACTIVE CORP | 29,710 | $873K | 0.0% | $29.38 | $29.28 | — | INT COM SER A | 53071M104 |
| KMPR | KEMPER CORP DEL | 23,551 | $868K | 0.0% | $36.86 | $25.61 | +44.5% | COM | 488401100 |
| META | FACEBOOK INC | 12,848 | $865K | 0.0% | $67.33 * | $27.73 | +120.3% | CL A | 30303M102 |
| — | CITRIX SYS INC | 13,579 | $850K | 0.0% | $62.60 | $71.35 | — | COM | 177376100 |
| XLY | SELECT SECTOR SPDR TR | 12,650 | $844K | 0.0% | $66.72 | $48.04 | — | SBI CONS DISCR | 81369Y407 |
| RWR | SPDR SERIES TRUST | 10,012 | $831K | 0.0% | $83.00 | $69.58 | — | DJ REIT ETF | 78464A607 |
| SHV | ISHARES | 7,500 | $827K | 0.0% | $110.27 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | PETSMART INC | 13,739 | $822K | 0.0% | $59.83 | $47.13 | — | COM | 716768106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,215 | $821K | 0.0% | $80.37 | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| — | CALPINE CORP | 34,414 | $820K | 0.0% | $23.83 | $20.30 | — | COM NEW | 131347304 |
| VNQ | VANGUARD INDEX FDS | 10,671 | $799K | 0.0% | $74.88 | $68.42 | — | REIT ETF | 922908553 |
| RIG | TRANSOCEAN LTD | 17,696 | $797K | 0.0% | $45.04 * | $62.84 | -32.3% | REG SHS | H8817H100 |
| — | ST JUDE MED INC | 11,457 | $793K | 0.0% | $69.22 | $48.37 | — | COM | 790849103 |
| — | ENSCO PLC | 14,170 | $788K | 0.0% | $55.61 | $56.35 | — | SHS CLASS A | G3157S106 |
| — | SPDR SERIES TRUST | 18,752 | $783K | 0.0% | $41.76 | $39.89 | — | BRC HGH YLD BD | 78464A417 |
| — | ALLERGAN INC | 4,571 | $773K | 0.0% | $169.11 | $87.47 | — | COM | 018490102 |
| XLP | SELECT SECTOR SPDR TR | 17,199 | $767K | 0.0% | $44.60 | $36.13 | — | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO | 8,741 | $767K | 0.0% | $87.75 * | $53.14 | +16.0% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 13,169 | $760K | 0.0% | $57.71 * | $55.28 | -34.1% | COM | 209115104 |
| — | NATIONAL OILWELL VARCO INC | 9,181 | $756K | 0.0% | $82.34 | $70.26 | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 20,167 | $756K | 0.0% | $37.49 * | $28.62 | -8.9% | COM | 064058100 |
| — | PALL CORP | 8,778 | $750K | 0.0% | $85.44 | $72.30 | — | COM | 696429307 |
| IBB | ISHARES | 2,900 | $745K | 0.0% | $256.90 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | QUESTAR CORP | 30,002 | $744K | 0.0% | $24.80 | $17.49 | — | COM | 748356102 |
| AMAT | APPLIED MATLS INC | 32,280 | $728K | 0.0% | $22.55 * | $14.07 | +25.0% | COM | 038222105 |
| — | WELLPOINT INC | 6,754 | $726K | 0.0% | $107.49 | $74.52 | — | COM | 94973V107 |
| USIG | ISHARES | 6,500 | $724K | 0.0% | $111.38 | $105.39 | — | CREDIT BD ETF | 464288620 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,839 | $705K | 0.0% | $120.74 | $76.53 | — | COM | 502424104 |
| IWV | ISHARES | 5,960 | $702K | 0.0% | $117.79 | $86.34 | — | RUSSELL 3000 ETF | 464287689 |
| — | XILINX INC | 14,523 | $687K | 0.0% | $47.30 | $29.64 | — | COM | 983919101 |
| — | CHUBB CORP | 7,304 | $673K | 0.0% | $92.14 | $69.06 | — | COM | 171232101 |
| — | JOY GLOBAL INC | 10,607 | $653K | 0.0% | $61.56 | $57.41 | — | COM | 481165108 |
| — | KAYNE ANDERSON MLP INVT CO | 16,213 | $639K | 0.0% | $39.41 | $32.04 | — | COM | 486606106 |
| AVY | AVERY DENNISON CORP | 12,428 | $637K | 0.0% | $51.26 * | $40.11 | -1.4% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 7,205 | $633K | 0.0% | $87.86 * | $60.22 | +5.4% | COM | 854502101 |
| — | WASTE CONNECTIONS INC | 12,950 | $629K | 0.0% | $48.57 | $48.57 | — | COM | 941053100 |
| ITW | ILLINOIS TOOL WKS INC | 7,189 | $629K | 0.0% | $87.49 * | $58.05 | +12.7% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 6,160 | $627K | 0.0% | $101.79 | $76.22 | — | TOTAL STK MKT | 922908769 |
| — | TWENTY FIRST CENTY FOX INC | 17,607 | $619K | 0.0% | $35.16 | $33.54 | — | CL A | 90130A101 |
| — | ALCOA INC | 41,290 | $614K | 0.0% | $14.87 | $15.39 | — | COM | 013817101 |
| — | DRIL-QUIP INC | 5,621 | $614K | 0.0% | $109.23 | $110.13 | — | COM | 262037104 |
| — | PLUM CREEK TIMBER CO INC | 13,517 | $610K | 0.0% | $45.13 | $40.90 | — | COM | 729251108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,432 | $599K | 0.0% | $52.40 | $45.62 | — | ADR | 881624209 |
| AME | AMETEK INC NEW | 11,377 | $595K | 0.0% | $52.30 * | $41.30 | +17.6% | COM | 031100100 |
| IXJ | ISHARES | 6,229 | $588K | 0.0% | $94.40 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| TJX | TJX COS INC NEW | 11,051 | $588K | 0.0% | $53.21 * | $43.50 | -44.1% | COM | 872540109 |
| KSS | KOHLS CORP | 11,142 | $587K | 0.0% | $52.68 * | $52.85 | +2.5% | COM | 500255104 |
| DCI | DONALDSON INC | 13,690 | $579K | 0.0% | $42.29 * | $44.88 | -23.5% | COM | 257651109 |
| — | VCA INC | 16,360 | $574K | 0.0% | $35.09 | $35.09 | — | COM | 918194101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,492 | $565K | 0.0% | $66.53 * | $46.53 | +16.7% | COM NEW | 620076307 |
| — | NATIONAL GRID PLC | 7,557 | $562K | 0.0% | $74.37 | $54.67 | — | SPON ADR NEW | 636274300 |
| PLD | PROLOGIS INC | 13,667 | $562K | 0.0% | $41.12 * | $35.19 | -17.4% | COM | 74340W103 |
| SBH | SALLY BEAUTY HLDGS INC | 22,240 | $558K | 0.0% | $25.09 * | $17.47 | +47.8% | COM | 79546E104 |
| MAR | MARRIOTT INTL INC NEW | 8,690 | $557K | 0.0% | $64.10 * | $41.46 | +27.6% | CL A | 571903202 |
| — | BARCLAYS BK PLC | 3,725 | $556K | 0.0% | $149.26 | $129.70 | — | S&P 500 VEQTOR | 06740C337 |
| NTAP | NETAPP INC | 15,086 | $551K | 0.0% | $36.52 * | $34.40 | -22.0% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 21,610 | $548K | 0.0% | $25.36 * | $23.37 | 0.0% | COM | 436440101 |
| — | CANADIAN PAC RY LTD | 3,000 | $544K | 0.0% | $181.33 | $103.20 | — | COM | 13645T100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,422 | $540K | 0.0% | $51.81 * | $28.84 | +40.4% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 8,260 | $537K | 0.0% | $65.01 * | $55.15 | -12.4% | COM | 136375102 |
| WDFC | WD-40 CO | 7,100 | $534K | 0.0% | $75.21 * | $48.95 | +24.1% | COM | 929236107 |
| — | ITT CORP NEW | 11,037 | $531K | 0.0% | $48.11 | $39.80 | — | COM NEW | 450911201 |
| PRKS | SEAWORLD ENTMT INC | 18,520 | $525K | 0.0% | $28.35 * | $32.48 | -7.1% | COM | 81282V100 |
| — | REYNOLDS AMERICAN INC | 8,592 | $519K | 0.0% | $60.41 | $33.78 | — | COM | 761713106 |
| DAL | DELTA AIR LINES INC DEL | 13,361 | $517K | 0.0% | $38.69 * | $22.49 | +46.1% | COM NEW | 247361702 |
| MET | METLIFE INC | 9,265 | $515K | 0.0% | $55.59 * | $44.00 | -27.6% | COM | 59156R108 |
| — | SOUTHWESTERN ENERGY CO | 11,215 | $510K | 0.0% | $45.47 | $41.53 | — | COM | 845467109 |
| NEM | NEWMONT MINING CORP | 19,481 | $496K | 0.0% | $25.46 * | $55.19 | -66.0% | COM | 651639106 |
| PCAR | PACCAR INC | 7,829 | $492K | 0.0% | $62.84 * | $53.92 | -48.7% | COM | 693718108 |
| VOE | VANGUARD INDEX FDS | 5,596 | $487K | 0.0% | $87.03 | $79.70 | — | MCAP VL IDXVIP | 922908512 |
| SPG | SIMON PPTY GROUP INC NEW | 2,929 | $487K | 0.0% | $166.27 * | $87.89 | +6.1% | COM | 828806109 |
| — | VIACOM INC NEW | 5,606 | $486K | 0.0% | $86.69 | $51.36 | — | CL B | 92553P201 |
| SUB | ISHARES | 4,500 | $478K | 0.0% | $106.22 | $106.21 | — | SHT NTLAMTFR ETF | 464288158 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,476 | $468K | 0.0% | $40.78 * | $29.54 | -12.8% | COM | 744573106 |
| BND | VANGUARD BD INDEX FD INC | 5,700 | $468K | 0.0% | $82.11 | $81.47 | — | TOTAL BND MRKT | 921937835 |
| — | QEP RES INC | 13,434 | $463K | 0.0% | $34.46 | $35.91 | — | COM | 74733V100 |
| — | UNILEVER N V | 10,513 | $460K | 0.0% | $43.76 | $34.75 | — | N Y SHS NEW | 904784709 |
| ALV | AUTOLIV INC | 4,265 | $454K | 0.0% | $106.45 * | $54.97 | +4.1% | COM | 052800109 |
| LQD | ISHARES | 3,787 | $452K | 0.0% | $119.36 | $115.84 | — | IBOXX INV CP ETF | 464287242 |
| FITB | FIFTH THIRD BANCORP | 21,092 | $452K | 0.0% | $21.43 * | $14.11 | +1.2% | COM | 316773100 |
| SMG | SCOTTS MIRACLE GRO CO | 7,854 | $446K | 0.0% | $56.79 * | $35.22 | +12.8% | CL A | 810186106 |
| MOS | MOSAIC CO NEW | 8,943 | $442K | 0.0% | $49.42 * | $37.74 | +3.3% | COM | 61945C103 |
| — | GOLDCORP INC NEW | 15,773 | $440K | 0.0% | $27.90 | $30.55 | — | COM | 380956409 |
| HYG | ISHARES | 4,589 | $437K | 0.0% | $95.23 | $92.64 | — | IBOXX HI YD ETF | 464288513 |
| RIO | RIO TINTO PLC | 8,055 | $437K | 0.0% | $54.25 | $64.47 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX ADVT DIV INC | 20,674 | $428K | 0.0% | $20.70 | $18.68 | — | COM | 27828G107 |
| — | DISCOVERY COMMUNICATNS NEW | 5,737 | $427K | 0.0% | $74.43 | $81.41 | — | COM SER A | 25470F104 |
| — | CIGNA CORPORATION | 4,555 | $419K | 0.0% | $91.99 | $53.12 | — | COM | 125509109 |
| L | LOEWS CORP | 9,473 | $417K | 0.0% | $44.02 * | $40.91 | +0.8% | COM | 540424108 |
| WDC | WESTERN DIGITAL CORP | 4,385 | $405K | 0.0% | $92.36 * | $33.22 | +66.9% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 3,230 | $404K | 0.0% | $125.08 * | $75.49 | +29.6% | COM | 773903109 |
| — | INGERSOLL-RAND PLC | 6,389 | $399K | 0.0% | $62.45 | $48.89 | — | SHS | G47791101 |
| — | NOBLE ENERGY INC | 4,936 | $382K | 0.0% | $77.39 | $73.22 | — | COM | 655044105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,450 | $381K | 0.0% | $45.09 * | $26.04 | +48.6% | COM | 01741R102 |
| IYW | ISHARES | 3,922 | $380K | 0.0% | $96.89 | $67.96 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FDS | 3,872 | $374K | 0.0% | $96.59 | $73.23 | — | UTILITIES ETF | 92204A876 |
| IEF | ISHARES | 3,583 | $371K | 0.0% | $103.54 | $98.20 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ENERGY TRANSFER PRTNRS L P | 6,375 | $370K | 0.0% | $58.04 | $47.00 | — | UNIT LTD PARTN | 29273R109 |
| — | MAXIM INTEGRATED PRODS INC | 10,927 | $369K | 0.0% | $33.77 | $25.64 | — | COM | 57772K101 |
| NWSA | NEWS CORP NEW | 20,496 | $367K | 0.0% | $17.91 * | $14.16 | +7.1% | CL A | 65249B109 |
| COF | CAPITAL ONE FINL CORP | 4,434 | $367K | 0.0% | $82.77 * | $47.15 | +33.8% | COM | 14040H105 |
| AL | AIR LEASE CORP | 9,445 | $365K | 0.0% | $38.64 * | $26.20 | +24.3% | CL A | 00912X302 |
| — | ALTERA CORP | 10,455 | $363K | 0.0% | $34.72 | $35.54 | — | COM | 021441100 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,423 | $348K | 0.0% | $28.01 | $25.40 | — | COM | 42805T105 |
| EZU | ISHARES | 8,151 | $345K | 0.0% | $42.33 | $39.43 | — | EMU ETF | 464286608 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $343K | 0.0% | $13.72 | $6.52 | — | COM | 419879101 |
| — | SCANA CORP NEW | 6,382 | $343K | 0.0% | $53.74 | $42.08 | — | COM | 80589M102 |
| SEE | SEALED AIR CORP NEW | 9,956 | $340K | 0.0% | $34.15 * | $16.79 | +62.7% | COM | 81211K100 |
| VGT | VANGUARD WORLD FDS | 3,500 | $339K | 0.0% | $96.86 | $80.57 | — | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP | 5,229 | $336K | 0.0% | $64.26 * | $52.43 | -13.3% | COM | 665859104 |
| AZN | ASTRAZENECA PLC | 4,501 | $334K | 0.0% | $74.21 | $49.89 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INC | 4,473 | $329K | 0.0% | $73.55 * | $87.87 | -21.2% | CL A | 57636Q104 |
| RVTY | PERKINELMER INC | 7,000 | $328K | 0.0% | $46.86 * | $31.55 | +36.7% | COM | 714046109 |
| — | WHOLE FOODS MKT INC | 8,500 | $328K | 0.0% | $38.59 | $69.57 | — | COM | 966837106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,366 | $324K | 0.0% | $136.94 | $120.99 | — | CL A | 531229102 |
| — | MEAD JOHNSON NUTRITION CO | 3,468 | $323K | 0.0% | $93.14 | $69.08 | — | COM | 582839106 |
| BANR | BANNER CORP | 7,910 | $313K | 0.0% | $39.57 * | $27.82 | -2.3% | COM NEW | 06652V208 |
| — | PHARMACYCLICS INC | 3,484 | $312K | 0.0% | $89.55 | $103.36 | — | COM | 716933106 |
| VHT | VANGUARD WORLD FDS | 2,785 | $311K | 0.0% | $111.67 | $65.48 | — | HEALTH CAR ETF | 92204A504 |
| — | TE CONNECTIVITY LTD | 5,012 | $310K | 0.0% | $61.85 | $35.04 | — | REG SHS | H84989104 |
| XLV | SELECT SECTOR SPDR TR | 4,984 | $303K | 0.0% | $60.79 | $41.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | BEMIS INC | 7,360 | $299K | 0.0% | $40.63 | $32.96 | — | COM | 081437105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,969 | $298K | 0.0% | $59.97 | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,474 | $298K | 0.0% | $39.87 * | $24.29 | +19.9% | COM | 34964C106 |
| — | HI-CRUSH PARTNERS LP | 4,510 | $296K | 0.0% | $65.63 | $58.81 | — | COM UNIT LTD | 428337109 |
| TSLA | TESLA MTRS INC | 1,213 | $291K | 0.0% | $239.90 * | $8.82 | +58.1% | COM | 88160R101 |
| VYX | NCR CORP NEW | 8,161 | $287K | 0.0% | $35.17 * | $21.06 | -4.1% | COM | 62886E108 |
| — | DISH NETWORK CORP | 4,395 | $286K | 0.0% | $65.07 | $19.88 | — | CL A | 25470M109 |
| STT | STATE STR CORP | 4,226 | $284K | 0.0% | $67.20 * | $48.16 | -0.6% | COM | 857477103 |
| DSI | ISHARES | 3,865 | $283K | 0.0% | $73.22 | $58.42 | — | MSCI KLD400 SOC | 464288570 |
| PHM | PULTE GROUP INC | 14,000 | $282K | 0.0% | $20.14 * | $17.05 | -2.8% | COM | 745867101 |
| EFX | EQUIFAX INC | 3,783 | $275K | 0.0% | $72.69 * | $60.56 | +3.4% | COM | 294429105 |
| ASML | ASML HOLDING N V | 2,920 | $272K | 0.0% | $93.15 | $89.19 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES GOLD TRUST | 21,100 | $271K | 0.0% | $12.84 | $14.41 | — | ISHARES | 464285105 |
| — | MYLAN INC | 5,204 | $269K | 0.0% | $51.69 | $30.45 | — | COM | 628530107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,160 | $264K | 0.0% | $36.87 | $25.19 | — | COM | 681936100 |
| — | BROADCOM CORP | 7,033 | $261K | 0.0% | $37.11 | $41.97 | — | CL A | 111320107 |
| — | CRANE CO | 3,500 | $260K | 0.0% | $74.29 | $42.96 | — | COM | 224399105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,400 | $259K | 0.0% | $58.86 | $49.46 | — | COM UT LTD PTN | 29273V100 |
| — | SHIRE PLC | 1,099 | $259K | 0.0% | $235.67 | $86.68 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER PLC | 5,619 | $255K | 0.0% | $45.38 | $33.26 | — | SPON ADR NEW | 904767704 |
| ERIC | ERICSSON | 20,860 | $252K | 0.0% | $12.08 | $13.26 | — | ADR B SEK 10 | 294821608 |
| TDC | TERADATA CORP DEL | 6,232 | $249K | 0.0% | $39.96 * | $46.01 | -5.1% | COM | 88076W103 |
| BKH | BLACK HILLS CORP | 4,050 | $249K | 0.0% | $61.48 * | $34.43 | +11.3% | COM | 092113109 |
| — | BT GROUP PLC | 3,800 | $249K | 0.0% | $65.53 | $33.16 | — | ADR | 05577E101 |
| BIV | VANGUARD BD INDEX FD INC | 2,931 | $248K | 0.0% | $84.61 | $82.62 | — | INTERMED TERM | 921937819 |
| NWL | NEWELL RUBBERMAID INC | 8,000 | $248K | 0.0% | $31.00 * | $19.32 | 0.0% | COM | 651229106 |
| BGS | B & G FOODS INC NEW | 7,565 | $247K | 0.0% | $32.65 * | $17.71 | -21.6% | COM | 05508R106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,741 | $247K | 0.0% | $36.64 * | $35.04 | -15.7% | COM | 35671D857 |
| MCO | MOODYS CORP | 2,800 | $245K | 0.0% | $87.50 * | $62.97 | +16.1% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,524 | $244K | 0.0% | $44.17 * | $29.47 | +7.3% | COM | 039483102 |
| F | FORD MTR CO DEL | 14,077 | $243K | 0.0% | $17.26 * | $10.33 | -14.2% | COM PAR $0.01 | 345370860 |
| — | BRIDGE CAP HLDGS | 10,000 | $242K | 0.0% | $24.20 | $8.70 | — | COM | 108030107 |
| — | CA INC | 8,337 | $240K | 0.0% | $28.79 | $24.81 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 10,486 | $240K | 0.0% | $22.89 | $18.53 | — | COM | 871503108 |
| MU | MICRON TECHNOLOGY INC | 7,290 | $240K | 0.0% | $32.92 * | $22.20 | +19.8% | COM | 595112103 |
| — | BARD C R INC | 1,655 | $237K | 0.0% | $143.20 | $98.27 | — | COM | 067383109 |
| TBT | PROSHARES TR | 3,875 | $235K | 0.0% | $60.65 | $61.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| IAT | ISHARES | 6,740 | $234K | 0.0% | $34.72 | $33.09 | — | US REGNL BKS ETF | 464288778 |
| DDD | 3-D SYS CORP DEL | 3,875 | $232K | 0.0% | $59.87 * | $47.44 | +8.2% | COM NEW | 88554D205 |
| RSG | REPUBLIC SVCS INC | 6,000 | $228K | 0.0% | $38.00 * | $27.68 | +3.1% | COM | 760759100 |
| CW | CURTISS WRIGHT CORP | 3,480 | $228K | 0.0% | $65.52 * | $32.35 | +90.8% | COM | 231561101 |
| — | HEALTHCARE TR AMER INC | 18,754 | $226K | 0.0% | $12.05 | $10.32 | — | CL A | 42225P105 |
| — | HESS CORP | 2,265 | $224K | 0.0% | $98.90 | $61.37 | — | COM | 42809H107 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,457 | $223K | 0.0% | $12.77 | $12.01 | — | COM | 27829C105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,340 | $221K | 0.0% | $66.17 | $59.89 | — | HIGH DIV YLD | 921946406 |
| PHG | KONINKLIJKE PHILIPS N V | 6,959 | $221K | 0.0% | $31.76 | $30.56 | — | NY REG SH NEW | 500472303 |
| MS | MORGAN STANLEY | 6,730 | $218K | 0.0% | $32.39 * | $24.96 | -9.0% | COM NEW | 617446448 |
| — | FOREST LABS INC | 2,175 | $215K | 0.0% | $98.85 | $93.58 | — | COM | 345838106 |
| KIM | KIMCO RLTY CORP | 9,302 | $214K | 0.0% | $23.01 * | $18.66 | -30.1% | COM | 49446R109 |
| ILCG | ISHARES | 1,986 | $212K | 0.0% | $106.75 | $82.07 | — | MRNGSTR LG-CP GR | 464287119 |
| AEP | AMERICAN ELEC PWR INC | 3,748 | $209K | 0.0% | $55.76 * | $36.13 | -3.4% | COM | 025537101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,204 | $209K | 0.0% | $94.83 * | $70.48 | +14.8% | COM | 446413106 |
| — | WESTERN GAS PARTNERS LP | 2,700 | $206K | 0.0% | $76.30 | $50.28 | — | COM UNIT LP IN | 958254104 |
| KR | KROGER CO | 4,168 | $206K | 0.0% | $49.42 * | $22.21 | -15.9% | COM | 501044101 |
| IMO | IMPERIAL OIL LTD | 3,867 | $203K | 0.0% | $52.50 * | $38.98 | -1.8% | COM NEW | 453038408 |
| MAC | MACERICH CO | 3,000 | $200K | 0.0% | $66.67 | $53.65 | — | COM | 554382101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $199K | 0.0% | $66.33 * | $36.59 | +48.7% | COM | N6596X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $196K | 0.0% | $150.77 * | $66.66 | -85.2% | COM | 67103H107 |
| USMV | ISHARES TR | 5,265 | $196K | 0.0% | $37.23 | $35.99 | — | USA MIN VOL ETF | 46429B697 |
| — | SYNGENTA AG | 2,585 | $193K | 0.0% | $74.66 | $71.84 | — | SPONSORED ADR | 87160A100 |
| RPM | RPM INTL INC | 4,155 | $192K | 0.0% | $46.21 * | $34.20 | +26.6% | COM | 749685103 |
| TXT | TEXTRON INC | 5,000 | $191K | 0.0% | $38.20 | $26.82 | +43.5% | COM | 883203101 |
| — | POWERSHARES ETF TRUST | 10,240 | $186K | 0.0% | $18.16 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| HYS | PIMCO ETF TR | 1,716 | $183K | 0.0% | $106.64 | $106.31 | — | 0-5 HIGH YIELD | 72201R783 |
| IEI | ISHARES | 1,475 | $180K | 0.0% | $122.03 | $118.88 | — | 3-7 YR TR BD ETF | 464288661 |
| EXPD | EXPEDITORS INTL WASH INC | 4,061 | $179K | 0.0% | $44.08 * | $36.19 | +2.0% | COM | 302130109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,005 | $174K | 0.0% | $57.90 | $57.46 | — | GLB EX US ETF | 922042676 |
| FMC | F M C CORP | 2,400 | $171K | 0.0% | $71.25 * | $51.66 | -1.5% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 1,607 | $171K | 0.0% | $106.41 * | $77.85 | -8.3% | COM NEW | 832696405 |
| — | HILLSHIRE BRANDS CO | 2,714 | $169K | 0.0% | $62.27 | $33.07 | — | COM | 432589109 |
| — | MARKET VECTORS ETF TR | 2,700 | $168K | 0.0% | $62.22 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| — | HEALTH CARE REIT INC | 2,666 | $167K | 0.0% | $62.64 | $52.96 | — | COM | 42217K106 |
| EMN | EASTMAN CHEM CO | 1,900 | $166K | 0.0% | $87.37 * | $50.66 | +19.7% | COM | 277432100 |
| — | EATON VANCE TAX MNGD GBL DV | 15,911 | $165K | 0.0% | $10.37 | $9.61 | — | COM | 27829F108 |
| NI | NISOURCE INC | 4,150 | $163K | 0.0% | $39.28 * | $24.72 | -59.3% | COM | 65473P105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 9,958 | $162K | 0.0% | $16.27 | $15.63 | — | COM | 67073G105 |
| — | REGENCY ENERGY PARTNERS L P | 4,993 | $161K | 0.0% | $32.25 | $27.09 | — | COM UNITS L P | 75885Y107 |
| CVE | CENOVUS ENERGY INC | 4,954 | $160K | 0.0% | $32.30 * | $34.45 | -32.4% | COM | 15135U109 |
| TFX | TELEFLEX INC | 1,510 | $159K | 0.0% | $105.30 * | $67.07 | +44.5% | COM | 879369106 |
| PPL | PPL CORP | 4,464 | $159K | 0.0% | $35.62 * | $27.79 | -32.6% | COM | 69351T106 |
| — | ENCANA CORP | 6,604 | $157K | 0.0% | $23.77 | $25.72 | — | COM | 292505104 |
| — | CENTURYLINK INC | 4,316 | $156K | 0.0% | $36.14 | $41.75 | — | COM | 156700106 |
| — | LINN ENERGY LLC | 4,666 | $151K | 0.0% | $32.36 | $36.85 | — | UNIT LTD LIAB | 536020100 |
| — | VARIAN MED SYS INC | 1,780 | $148K | 0.0% | $83.15 | $67.60 | — | COM | 92220P105 |
| TELFY | TELEFONICA S A | 8,544 | $147K | 0.0% | $17.21 | $31.31 | — | SPONSORED ADR | 879382208 |
| VC | VISTEON CORP | 1,512 | $147K | 0.0% | $97.22 * | $35.27 | +48.3% | COM NEW | 92839U206 |
| — | WPX ENERGY INC | 6,167 | $147K | 0.0% | $23.84 | $19.02 | — | COM | 98212B103 |
| WSM | WILLIAMS SONOMA INC | 2,038 | $146K | 0.0% | $71.64 * | $20.60 | +21.8% | COM | 969904101 |
| — | LORILLARD INC | 2,372 | $145K | 0.0% | $61.13 | $50.28 | — | COM | 544147101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,041 | $145K | 0.0% | $35.88 * | $25.97 | +6.1% | COM | 416515104 |
| — | TATA MTRS LTD | 3,690 | $144K | 0.0% | $39.02 | $25.40 | — | SPONSORED ADR | 876568502 |
| GAP | GAP INC DEL | 3,450 | $143K | 0.0% | $41.45 * | $25.83 | +5.4% | COM | 364760108 |
| — | TIME WARNER CABLE INC | 972 | $143K | 0.0% | $147.12 | $72.14 | — | COM | 88732J207 |
| — | MALLINCKRODT PUB LTD CO | 1,770 | $142K | 0.0% | $80.23 | $44.11 | — | SHS | G5785G107 |
| POOL | POOL CORPORATION | 2,500 | $141K | 0.0% | $56.40 * | $43.50 | +16.8% | COM | 73278L105 |
| — | CBS OUTDOOR AMERS INC | 4,300 | $141K | 0.0% | $32.79 | $32.79 | — | COM | 14987J106 |
| DVN | DEVON ENERGY CORP NEW | 1,735 | $138K | 0.0% | $79.54 * | $53.88 | -9.0% | COM | 25179M103 |
| WU | WESTERN UN CO | 7,795 | $135K | 0.0% | $17.32 | $18.07 | — | COM | 959802109 |
| — | FRONTIER COMMUNICATIONS CORP | 23,019 | $134K | 0.0% | $5.82 | $5.42 | — | COM | 35906A108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 9,589 | $134K | 0.0% | $13.97 | $13.97 | — | COM | 67066Y105 |
| SNY | SANOFI | 2,443 | $130K | 0.0% | $53.21 | $38.75 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,393 | $129K | 0.0% | $13.73 | $13.70 | — | COM | 670977107 |
| VTV | VANGUARD INDEX FDS | 1,575 | $127K | 0.0% | $80.63 | $75.03 | — | VALUE ETF | 922908744 |
| ETR | ENTERGY CORP NEW | 1,533 | $126K | 0.0% | $82.19 * | $64.30 | -63.5% | COM | 29364G103 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,579 | $125K | 0.0% | $79.16 | $82.72 | — | SHS | 49455U100 |
| — | STAPLES INC | 11,448 | $124K | 0.0% | $10.83 | $18.36 | — | COM | 855030102 |
| — | NORTHEAST UTILS | 2,606 | $123K | 0.0% | $47.20 | $41.89 | — | COM | 664397106 |
| — | ACTAVIS PLC | 550 | $123K | 0.0% | $223.64 | $168.33 | — | SHS | G0083B108 |
| ZTS | ZOETIS INC | 3,787 | $122K | 0.0% | $32.22 * | $28.64 | -2.2% | CL A | 98978V103 |
| EAT | BRINKER INTL INC | 2,500 | $122K | 0.0% | $48.80 * | $36.48 | +14.2% | COM | 109641100 |
| — | DONNELLEY R R & SONS CO | 7,077 | $120K | 0.0% | $16.96 | $14.69 | — | COM | 257867101 |
| — | ACE LTD | 1,158 | $120K | 0.0% | $103.63 | $79.39 | — | SHS | H0023R105 |
| O | REALTY INCOME CORP | 2,700 | $120K | 0.0% | $44.44 * | $33.26 | -27.2% | COM | 756109104 |
| BIDU | BAIDU INC | 640 | $120K | 0.0% | $187.50 | $98.23 | — | SPON ADR REP A | 056752108 |
| — | BED BATH & BEYOND INC | 2,079 | $119K | 0.0% | $57.24 | $66.47 | — | COM | 075896100 |
| XLI | SELECT SECTOR SPDR TR | 2,196 | $119K | 0.0% | $54.19 | $40.85 | — | SBI INT-INDS | 81369Y704 |
| CBSH | COMMERCE BANCSHARES INC | 2,563 | $119K | 0.0% | $46.43 * | $20.39 | +20.4% | COM | 200525103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,500 | $118K | 0.0% | $47.20 | $46.80 | — | COM UNITS | 86764L108 |
| — | TESORO CORP | 1,983 | $116K | 0.0% | $58.50 | $36.77 | — | COM | 881609101 |
| IYH | ISHARES | 900 | $115K | 0.0% | $127.78 | $116.67 | — | US HLTHCARE ETF | 464287762 |
| VALE | VALE S A | 8,700 | $115K | 0.0% | $13.22 | $25.68 | — | ADR | 91912E105 |
| SUSA | ISHARES | 1,375 | $113K | 0.0% | $82.18 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,200 | $112K | 0.0% | $8.48 | $8.71 | — | TR UNIT | 85207K107 |
| — | EATON VANCE CORP | 2,952 | $112K | 0.0% | $37.94 | $36.15 | — | COM NON VTG | 278265103 |
| FLS | FLOWSERVE CORP | 1,494 | $111K | 0.0% | $74.30 * | $69.88 | -13.0% | COM | 34354P105 |
| — | BLACKSTONE GROUP L P | 3,255 | $109K | 0.0% | $33.49 | $23.96 | — | COM UNIT LTD | 09253U108 |
| — | TWENTY FIRST CENTY FOX INC | 3,135 | $107K | 0.0% | $34.13 | $33.49 | — | CL B | 90130A200 |
| — | PETROCHINA CO LTD | 850 | $107K | 0.0% | $125.88 | $131.93 | — | SPONSORED ADR | 71646E100 |
| — | TALISMAN ENERGY INC | 9,961 | $106K | 0.0% | $10.64 | $11.92 | — | COM | 87425E103 |
| MAS | MASCO CORP | 4,732 | $105K | 0.0% | $22.19 * | $13.28 | +19.5% | COM | 574599106 |
| MDU | MDU RES GROUP INC | 3,000 | $105K | 0.0% | $35.00 * | $17.62 | -48.1% | COM | 552690109 |
| PWR | QUANTA SVCS INC | 3,000 | $104K | 0.0% | $34.67 * | $27.75 | +22.4% | COM | 74762E102 |
| — | MARKET VECTORS ETF TR | 4,441 | $103K | 0.0% | $23.19 | $23.19 | — | MKTVEC INTMUETF | 57060U845 |
| — | ALEXION PHARMACEUTICALS INC | 661 | $103K | 0.0% | $155.82 | $103.32 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 190 | $102K | 0.0% | $536.84 | $405.11 | +30.6% | COM | 053332102 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $101K | 0.0% | $15.16 | $16.21 | — | COM | 278279104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,995 | $101K | 0.0% | $25.28 | $25.30 | — | GUGG TIMBER ETF | 18383Q879 |
| — | POWERSHARES ETF TRUST | 5,200 | $101K | 0.0% | $19.42 | $18.34 | — | INTL DIV ACHV | 73935X716 |
| WAFD | WASHINGTON FED INC | 4,471 | $100K | 0.0% | $22.37 * | $15.27 | +2.5% | COM | 938824109 |
| FDS | FACTSET RESH SYS INC | 821 | $99,000 | 0.0% | $120.58 * | $93.90 | +2.3% | COM | 303075105 |
| — | DENTSPLY INTL INC NEW | 2,100 | $99,000 | 0.0% | $47.14 | $38.20 | — | COM | 249030107 |
| — | INTERCONTINENTAL HTLS GRP PL | 2,279 | $95,000 | 0.0% | $41.68 | $27.82 | — | SPON ADR NEW 12 | 45857P400 |
| — | FERRELLGAS PARTNERS L.P. | 3,400 | $93,000 | 0.0% | $27.35 | $18.82 | — | UNIT LTD PART | 315293100 |
| — | INVESCO CALIF VALUE MUN INC | 7,455 | $92,000 | 0.0% | $12.34 | $13.21 | — | COM | 46132H106 |
| EEMV | ISHARES | 1,525 | $92,000 | 0.0% | $60.33 | $57.27 | — | EM MK MINVOL ETF | 464286533 |
| SJNK | SPDR SER TR | 2,952 | $91,000 | 0.0% | $30.83 | $30.75 | — | SHT TRM HGH YLD | 78468R408 |
| RHI | ROBERT HALF INTL INC | 1,862 | $89,000 | 0.0% | $47.80 * | $32.14 | +39.4% | COM | 770323103 |
| RMD | RESMED INC | 1,764 | $89,000 | 0.0% | $50.45 * | $38.42 | +10.9% | COM | 761152107 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,284 | $88,000 | 0.0% | $68.54 | $47.14 | — | COM | 167250109 |
| — | DDR CORP | 5,000 | $88,000 | 0.0% | $17.60 | $15.42 | — | COM | 23317H102 |
| ILF | ISHARES | 2,300 | $88,000 | 0.0% | $38.26 | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| WHR | WHIRLPOOL CORP | 635 | $88,000 | 0.0% | $138.58 * | $96.93 | +51.4% | COM | 963320106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,100 | $87,000 | 0.0% | $14.26 | $15.68 | — | ORD | G5876H105 |
| EWC | ISHARES | 2,700 | $87,000 | 0.0% | $32.22 | $29.00 | — | MSCI CDA ETF | 464286509 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $86,000 | 0.0% | $14.34 | $15.49 | — | COM | 01879R106 |
| LNT | ALLIANT ENERGY CORP | 1,400 | $85,000 | 0.0% | $60.71 * | $19.46 | +2.7% | COM | 018802108 |
| PII | POLARIS INDS INC | 648 | $84,000 | 0.0% | $129.63 * | $89.54 | +47.9% | COM | 731068102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,872 | $84,000 | 0.0% | $14.31 | $14.38 | — | COM | 09254L107 |
| — | CAMERON INTERNATIONAL CORP | 1,225 | $83,000 | 0.0% | $67.76 | $58.27 | — | COM | 13342B105 |
| AWR | AMERICAN STS WTR CO | 2,475 | $82,000 | 0.0% | $33.13 * | $23.08 | +5.3% | COM | 029899101 |
| COR | AMERISOURCEBERGEN CORP | 1,130 | $82,000 | 0.0% | $72.57 * | $40.14 | +24.1% | COM | 03073E105 |
| DNOW | NOW INC | 2,230 | $81,000 | 0.0% | $36.32 * | $33.70 | 0.0% | COM | 67011P100 |
| — | CENTRAL FD CDA LTD | 5,500 | $80,000 | 0.0% | $14.55 | $13.82 | — | CL A | 153501101 |
| — | GANNETT INC | 2,531 | $79,000 | 0.0% | $31.21 | $15.18 | — | COM | 364730101 |
| — | HOSPIRA INC | 1,540 | $79,000 | 0.0% | $51.30 | $51.60 | — | COM | 441060100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 876 | $78,000 | 0.0% | $89.04 * | $58.23 | +65.2% | COM | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 884 | $78,000 | 0.0% | $88.24 * | $57.33 | -10.4% | COM | 744320102 |
| — | WYNDHAM WORLDWIDE CORP | 1,020 | $77,000 | 0.0% | $75.49 | $46.25 | — | COM | 98310W108 |
| IBND | SPDR SERIES TRUST | 2,000 | $76,000 | 0.0% | $38.00 | $36.00 | — | BRCLY INTL CRP | 78464A151 |
| — | TUPPERWARE BRANDS CORP | 912 | $76,000 | 0.0% | $83.33 | $56.38 | — | COM | 899896104 |
| VOT | VANGUARD INDEX FDS | 788 | $76,000 | 0.0% | $96.45 | $87.90 | — | MCAP GR IDXVIP | 922908538 |
| — | TEMPLETON EMERG MKTS INCOME | 5,332 | $74,000 | 0.0% | $13.88 | $16.68 | — | COM | 880192109 |
| — | CEDAR FAIR L P | 1,400 | $74,000 | 0.0% | $52.86 | $33.57 | — | DEPOSITRY UNIT | 150185106 |
| FSS | FEDERAL SIGNAL CORP | 4,995 | $73,000 | 0.0% | $14.61 * | $6.72 | +91.3% | COM | 313855108 |
| HFWA | HERITAGE FINL CORP WASH | 4,560 | $73,000 | 0.0% | $16.01 | $16.13 | +0.8% | COM | 42722X106 |
| — | COLONY FINL INC | 3,155 | $73,000 | 0.0% | $23.14 | $21.88 | — | COM | 19624R106 |
| FLOT | ISHARES TR | 1,416 | $72,000 | 0.0% | $50.85 | $50.85 | — | FLTG RATE BD ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS INC | 1,550 | $72,000 | 0.0% | $46.45 * | $43.24 | -27.5% | COM | 237194105 |
| — | BARRICK GOLD CORP | 3,876 | $71,000 | 0.0% | $18.32 | $46.79 | — | COM | 067901108 |
| SCHX | SCHWAB STRATEGIC TR | 1,469 | $69,000 | 0.0% | $46.97 | $46.97 | — | US LRG CAP ETF | 808524201 |
| — | EQUINIX INC | 321 | $67,000 | 0.0% | $208.72 | $183.80 | — | COM NEW | 29444U502 |
| ROST | ROSS STORES INC | 999 | $66,000 | 0.0% | $66.07 * | $40.36 | -24.2% | COM | 778296103 |
| IEV | ISHARES | 1,350 | $66,000 | 0.0% | $48.89 | $48.64 | — | EUROPE ETF | 464287861 |
| CPB | CAMPBELL SOUP CO | 1,433 | $66,000 | 0.0% | $46.06 * | $32.45 | -2.7% | COM | 134429109 |
| AES | AES CORP | 4,243 | $66,000 | 0.0% | $15.56 * | $9.38 | +1.2% | COM | 00130H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 762 | $66,000 | 0.0% | $86.61 | $84.25 | — | INT-TERM CORP | 92206C870 |
| — | WILLIAMS PARTNERS L P | 1,200 | $65,000 | 0.0% | $54.17 | $53.02 | — | COM UNIT L P | 96950F104 |
| — | MEADWESTVACO CORP | 1,466 | $65,000 | 0.0% | $44.34 | $32.37 | — | COM | 583334107 |
| — | INVESTORS REAL ESTATE TR | 7,071 | $65,000 | 0.0% | $9.19 | $9.40 | — | SH BEN INT | 461730103 |
| — | SOLARCITY CORP | 925 | $65,000 | 0.0% | $70.27 | $70.53 | — | COM | 83416T100 |
| SAP | SAP AG | 840 | $65,000 | 0.0% | $77.38 | $53.15 | — | SPON ADR | 803054204 |
| — | ASHLAND INC NEW | 600 | $65,000 | 0.0% | $108.33 | $51.22 | — | COM | 044209104 |
| — | GREAT PLAINS ENERGY INC | 2,385 | $64,000 | 0.0% | $26.83 | $22.10 | — | COM | 391164100 |
| — | NUVEEN CALIF MUN VALUE FD | 6,300 | $64,000 | 0.0% | $10.16 | $10.49 | — | COM | 67062C107 |
| — | POWERSHARES ETF TRUST | 2,400 | $64,000 | 0.0% | $26.67 | $25.92 | — | WATER RESOURCE | 73935X575 |
| VBK | VANGUARD INDEX FDS | 500 | $64,000 | 0.0% | $128.00 | $117.56 | — | SML CP GRW ETF | 922908595 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,520 | $63,000 | 0.0% | $41.45 * | $21.32 | +48.9% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 1,913 | $63,000 | 0.0% | $32.93 | $31.57 | — | INTL EQTY ETF | 808524805 |
| — | TWO HBRS INVT CORP | 5,966 | $63,000 | 0.0% | $10.56 | $10.98 | — | COM | 90187B101 |
| CME | CME GROUP INC | 865 | $61,000 | 0.0% | $70.52 * | $51.94 | -14.4% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 710 | $61,000 | 0.0% | $85.92 * | $76.28 | -82.2% | COM | 28176E108 |
| — | RITE AID CORP | 8,500 | $61,000 | 0.0% | $7.18 | $6.24 | — | COM | 767754104 |
| — | KANSAS CITY SOUTHERN | 565 | $61,000 | 0.0% | $107.96 | $84.95 | — | COM NEW | 485170302 |
| DLR | DIGITAL RLTY TR INC | 1,043 | $61,000 | 0.0% | $58.49 * | $39.26 | -7.8% | COM | 253868103 |
| — | FEDERAL REALTY INVT TR | 500 | $60,000 | 0.0% | $120.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| HRB | BLOCK H & R INC | 1,800 | $60,000 | 0.0% | $33.33 * | $16.63 | +17.3% | COM | 093671105 |
| — | ISHARES | 4,418 | $60,000 | 0.0% | $13.58 | $13.36 | — | MSCI SINGAP ETF | 464286673 |
| R | RYDER SYS INC | 673 | $59,000 | 0.0% | $87.67 * | $69.09 | +21.2% | COM | 783549108 |
| — | BANK OF AMERICA CORPORATION | 50 | $59,000 | 0.0% | $1180.00 | $1105.26 | — | 7.25%CNV PFD L | 060505682 |
| — | BUNGE LIMITED | 781 | $59,000 | 0.0% | $75.54 | $69.28 | — | COM | G16962105 |
| DAN | DANA HLDG CORP | 2,428 | $59,000 | 0.0% | $24.30 * | $16.52 | +8.3% | COM | 235825205 |
| SDY | SPDR SERIES TRUST | 756 | $58,000 | 0.0% | $76.72 | $61.62 | — | S&P DIVID ETF | 78464A763 |
| CMA | COMERICA INC | 1,166 | $58,000 | 0.0% | $49.74 * | $28.80 | +11.5% | COM | 200340107 |
| — | MARKET VECTORS ETF TR | 2,358 | $57,000 | 0.0% | $24.17 | $24.19 | — | EM LC CURR DBT | 57060U522 |
| CRM | SALESFORCE COM INC | 984 | $57,000 | 0.0% | $57.93 * | $104.33 | -48.8% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 333 | $57,000 | 0.0% | $171.17 * | $117.23 | -6.8% | COM | 74460D109 |
| PBI | PITNEY BOWES INC | 2,054 | $57,000 | 0.0% | $27.75 * | $21.81 | +22.1% | COM | 724479100 |
| URI | UNITED RENTALS INC | 548 | $57,000 | 0.0% | $104.01 * | $92.81 | +2.0% | COM | 911363109 |
| THC | TENET HEALTHCARE CORP | 1,196 | $56,000 | 0.0% | $46.82 * | $42.41 | +6.6% | COM NEW | 88033G407 |
| ALLE | ALLEGION PUB LTD CO | 968 | $55,000 | 0.0% | $56.82 * | $38.52 | +20.7% | ORD SHS | G0176J109 |
| — | TECO ENERGY INC | 3,000 | $55,000 | 0.0% | $18.33 | $17.84 | — | COM | 872375100 |
| — | NOBLE CORP PLC | 1,625 | $55,000 | 0.0% | $33.85 | $37.54 | — | SHS USD | G65431101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $54,000 | 0.0% | $49.09 * | $32.66 | +14.1% | COM | 030420103 |
| VDE | VANGUARD WORLD FDS | 375 | $54,000 | 0.0% | $144.00 | $117.48 | — | ENERGY ETF | 92204A306 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $54,000 | 0.0% | $9.00 | $11.72 | — | COM | 003011103 |
| SEIC | SEI INVESTMENTS CO | 1,650 | $54,000 | 0.0% | $32.73 * | $24.31 | +14.7% | COM | 784117103 |
| — | CBL & ASSOC PPTYS INC | 2,767 | $53,000 | 0.0% | $19.15 | $18.09 | — | COM | 124830100 |
| — | ORBITZ WORLDWIDE INC | 6,000 | $53,000 | 0.0% | $8.83 | $7.58 | — | COM | 68557K109 |
| MFC | MANULIFE FINL CORP | 2,646 | $53,000 | 0.0% | $20.03 * | $15.93 | +18.6% | COM | 56501R106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 3,914 | $53,000 | 0.0% | $13.54 | $13.63 | — | COM | 670651108 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 3,687 | $52,000 | 0.0% | $14.10 | $15.70 | — | COM | 67069X104 |
| CSL | CARLISLE COS INC | 600 | $52,000 | 0.0% | $86.67 * | $71.81 | 0.0% | COM | 142339100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $52,000 | 0.0% | $49.10 | $38.72 | — | COM | 89147L100 |
| EWY | ISHARES | 800 | $52,000 | 0.0% | $65.00 | $63.35 | — | MSCI STH KOR ETF | 464286772 |
| AGCO | AGCO CORP | 931 | $52,000 | 0.0% | $55.85 * | $45.14 | -3.5% | COM | 001084102 |
| — | WESTERN ASSET MGD HI INCM FD | 8,977 | $52,000 | 0.0% | $5.79 | $5.67 | — | COM | 95766L107 |
| KMT | KENNAMETAL INC | 1,101 | $51,000 | 0.0% | $46.32 * | $36.31 | -6.9% | COM | 489170100 |
| LSTR | LANDSTAR SYS INC | 800 | $51,000 | 0.0% | $63.75 | $45.63 | — | COM | 515098101 |
| WLY | WILEY JOHN & SONS INC | 841 | $51,000 | 0.0% | $60.64 * | $31.41 | +28.9% | CL A | 968223206 |
| — | YAHOO INC | 1,454 | $51,000 | 0.0% | $35.08 | $16.52 | — | COM | 984332106 |
| LNG | CHENIERE ENERGY INC | 707 | $51,000 | 0.0% | $72.14 * | $48.05 | +26.4% | COM NEW | 16411R208 |
| EWA | ISHARES | 1,920 | $50,000 | 0.0% | $26.04 | $25.61 | — | MSCI AUST ETF | 464286103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 483 | $50,000 | 0.0% | $103.52 * | $62.00 | +20.6% | COM | 459506101 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $50,000 | 0.0% | $9.43 | $11.14 | — | COM | 862719101 |
| — | JACOBS ENGR GROUP INC DEL | 930 | $50,000 | 0.0% | $53.76 | $46.97 | — | COM | 469814107 |
| — | QIAGEN NV | 2,000 | $49,000 | 0.0% | $24.50 | $21.60 | — | REG SHS | N72482107 |
| FE | FIRSTENERGY CORP | 1,400 | $49,000 | 0.0% | $35.00 * | $36.38 | -43.0% | COM | 337932107 |
| OMER | OMEROS CORP | 2,800 | $49,000 | 0.0% | $17.50 * | $3.93 | +221.0% | COM | 682143102 |
| IVZ | INVESCO LTD | 1,300 | $49,000 | 0.0% | $37.69 * | $17.40 | +26.1% | SHS | G491BT108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 460 | $49,000 | 0.0% | $106.52 * | $91.04 | +12.5% | COM | G7496G103 |
| — | NUANCE COMMUNICATIONS INC | 2,512 | $48,000 | 0.0% | $19.11 | $17.46 | — | COM | 67020Y100 |
| — | FEI CO | 537 | $48,000 | 0.0% | $89.39 | $56.71 | — | COM | 30241L109 |
| CHD | CHURCH & DWIGHT INC | 682 | $48,000 | 0.0% | $70.38 * | $48.75 | -39.8% | COM | 171340102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 585 | $48,000 | 0.0% | $82.05 | $81.24 | — | NY ARCA BIOTECH | 33733E203 |
| — | U S SILICA HLDGS INC | 843 | $47,000 | 0.0% | $55.75 | $37.86 | — | COM | 90346E103 |
| STZ | CONSTELLATION BRANDS INC | 528 | $47,000 | 0.0% | $89.02 * | $70.65 | 0.0% | CL A | 21036P108 |
| NUE | NUCOR CORP | 950 | $47,000 | 0.0% | $49.47 * | $41.16 | -6.1% | COM | 670346105 |
| — | TWITTER INC | 1,120 | $46,000 | 0.0% | $41.07 | $41.07 | — | COM | 90184L102 |
| — | EATON VANCE LTD DUR INCOME F | 2,955 | $46,000 | 0.0% | $15.57 | $15.55 | — | COM | 27828H105 |
| BKF | ISHARES | 1,200 | $46,000 | 0.0% | $38.33 | $48.17 | — | MSCI BRIC INDX | 464286657 |
| — | JPMORGAN CHASE & CO | 860 | $45,000 | 0.0% | $52.33 | $46.51 | — | ALERIAN ML ETN | 46625H365 |
| INFY | INFOSYS LTD | 830 | $45,000 | 0.0% | $54.22 | $40.96 | — | SPONSORED ADR | 456788108 |
| INGR | INGREDION INC | 600 | $45,000 | 0.0% | $75.00 * | $70.28 | +3.5% | COM | 457187102 |
| — | ALLIANCE HOLDINGS GP LP | 700 | $45,000 | 0.0% | $64.29 | $48.57 | — | COM UNITS LP | 01861G100 |
| ARW | ARROW ELECTRS INC | 732 | $44,000 | 0.0% | $60.11 * | $58.26 | 0.0% | COM | 042735100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,880 | $44,000 | 0.0% | $23.40 | $19.87 | — | COM | 370023103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,757 | $44,000 | 0.0% | $11.71 | $12.64 | — | SH BEN INT | 746922103 |
| WYNN | WYNN RESORTS LTD | 212 | $44,000 | 0.0% | $207.55 * | $136.16 | +27.6% | COM | 983134107 |
| — | TIME INC NEW | 1,836 | $44,000 | 0.0% | $23.97 | $23.97 | — | COM | 887228104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,588 | $44,000 | 0.0% | $27.71 * | $26.11 | 0.0% | COM | 382550101 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,357 | $43,000 | 0.0% | $18.24 | $19.85 | — | COM | 95766A101 |
| JKHY | HENRY JACK & ASSOC INC | 700 | $42,000 | 0.0% | $60.00 * | $41.98 | +17.7% | COM | 426281101 |
| — | EGA EMERGING GLOBAL SHS TR | 1,525 | $42,000 | 0.0% | $27.54 | $26.23 | — | EGS EMKTCONS ETF | 268461779 |
| PAA | PLAINS ALL AMERN PIPELINE L | 700 | $42,000 | 0.0% | $60.00 | $49.90 | — | UNIT LTD PARTN | 726503105 |
| THO | THOR INDS INC | 742 | $42,000 | 0.0% | $56.60 * | $47.71 | 0.0% | COM | 885160101 |
| ACH | OWENS & MINOR INC NEW | 1,225 | $42,000 | 0.0% | $34.29 * | $25.32 | +13.3% | COM | 690732102 |
| PCH | POTLATCH CORP NEW | 1,000 | $41,000 | 0.0% | $41.00 | $40.44 | — | COM | 737630103 |
| SON | SONOCO PRODS CO | 930 | $41,000 | 0.0% | $44.09 * | $31.59 | -9.1% | COM | 835495102 |
| — | SEATTLE GENETICS INC | 1,073 | $41,000 | 0.0% | $38.21 | $30.27 | — | COM | 812578102 |
| — | HANESBRANDS INC | 417 | $41,000 | 0.0% | $98.32 | $98.32 | — | COM | 410345102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,098 | $41,000 | 0.0% | $37.34 | $37.69 | -0.8% | COM | 896239100 |
| — | CALAMOS CONV & HIGH INCOME F | 2,778 | $41,000 | 0.0% | $14.76 | $12.60 | — | COM SHS | 12811P108 |
| — | APARTMENT INVT & MGMT CO | 1,241 | $40,000 | 0.0% | $32.23 | $28.20 | — | CL A | 03748R101 |
| — | CON-WAY INC | 800 | $40,000 | 0.0% | $50.00 | $35.07 | — | COM | 205944101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,640 | $40,000 | 0.0% | $24.39 | $17.83 | — | COM | 19248A109 |
| — | DIEBOLD INC | 1,000 | $40,000 | 0.0% | $40.00 | $31.94 | — | COM | 253651103 |
| BNS | BANK N S HALIFAX | 600 | $40,000 | 0.0% | $66.67 * | $33.10 | +5.1% | COM | 064149107 |
| MBB | ISHARES | 367 | $40,000 | 0.0% | $108.99 | $108.99 | — | MBS ETF | 464288588 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $40,000 | 0.0% | $133.33 * | $71.28 | +51.8% | COM | 00751Y106 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $39,000 | 0.0% | $62.40 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| SBR | SABINE ROYALTY TR | 650 | $39,000 | 0.0% | $60.00 | $57.73 | — | UNIT BEN INT | 785688102 |
| — | JUNIPER NETWORKS INC | 1,595 | $39,000 | 0.0% | $24.45 | $25.71 | — | COM | 48203R104 |
| CPA | COPA HOLDINGS SA | 274 | $39,000 | 0.0% | $142.34 * | $98.10 | +0.1% | CL A | P31076105 |
| CNS | COHEN & STEERS INC | 901 | $39,000 | 0.0% | $43.29 * | $19.28 | +23.2% | COM | 19247A100 |
| — | GLOBAL X FDS | 1,500 | $39,000 | 0.0% | $26.00 | $24.61 | — | GLB X SUPERDIV | 37950E549 |
| — | SIGMA ALDRICH CORP | 375 | $38,000 | 0.0% | $101.33 | $69.79 | — | COM | 826552101 |
| — | CST BRANDS INC | 1,109 | $38,000 | 0.0% | $34.27 | $30.65 | — | COM | 12646R105 |
| ALK | ALASKA AIR GROUP INC | 400 | $38,000 | 0.0% | $95.00 * | $44.50 | -2.8% | COM | 011659109 |
| HUM | HUMANA INC | 297 | $38,000 | 0.0% | $127.95 * | $73.03 | +47.8% | COM | 444859102 |
| — | MARKET VECTORS ETF TR | 690 | $38,000 | 0.0% | $55.07 | $54.67 | — | AGRIBUS ETF | 57060U605 |
| — | LABORATORY CORP AMER HLDGS | 373 | $38,000 | 0.0% | $101.88 | $90.38 | — | COM NEW | 50540R409 |
| — | ENDO INTL PLC | 534 | $37,000 | 0.0% | $69.29 | $69.29 | — | SHS | G30401106 |
| TAP | MOLSON COORS BREWING CO | 500 | $37,000 | 0.0% | $74.00 * | $40.70 | +19.5% | CL B | 60871R209 |
| — | ENERSIS S A | 2,174 | $37,000 | 0.0% | $17.02 | $17.98 | — | SPONSORED ADR | 29274F104 |
| BC | BRUNSWICK CORP | 876 | $37,000 | 0.0% | $42.24 * | $35.07 | -0.3% | COM | 117043109 |
| — | INTEGRYS ENERGY GROUP INC | 500 | $36,000 | 0.0% | $72.00 | $52.00 | — | COM | 45822P105 |
| CAH | CARDINAL HEALTH INC | 519 | $36,000 | 0.0% | $69.36 * | $49.47 | +0.3% | COM | 14149Y108 |
| CAKE | CHEESECAKE FACTORY INC | 771 | $36,000 | 0.0% | $46.69 * | $36.48 | 0.0% | COM | 163072101 |
| NVO | NOVO-NORDISK A S | 780 | $36,000 | 0.0% | $46.15 | $50.10 | — | ADR | 670100205 |
| — | UMPQUA HLDGS CORP | 2,000 | $36,000 | 0.0% | $18.00 | $17.50 | — | COM | 904214103 |
| — | ONEOK PARTNERS LP | 600 | $35,000 | 0.0% | $58.33 | $51.52 | — | UNIT LTD PARTN | 68268N103 |
| — | PEPCO HOLDINGS INC | 1,290 | $35,000 | 0.0% | $27.13 | $19.10 | — | COM | 713291102 |
| — | TECH DATA CORP | 552 | $35,000 | 0.0% | $63.41 | $63.41 | — | COM | 878237106 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,953 | $34,000 | 0.0% | $11.51 | $11.24 | — | COM | 27829G106 |
| HAS | HASBRO INC | 650 | $34,000 | 0.0% | $52.31 * | $30.68 | +20.7% | COM | 418056107 |
| — | CROWN CASTLE INTL CORP | 455 | $34,000 | 0.0% | $74.73 | $74.73 | — | COM | 228227104 |
| — | ROYCE MICRO-CAP TR INC | 2,714 | $34,000 | 0.0% | $12.53 | $11.78 | — | COM | 780915104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 541 | $34,000 | 0.0% | $62.85 | $62.85 | — | FTSE PACIFIC ETF | 922042866 |
| OKE | ONEOK INC NEW | 500 | $34,000 | 0.0% | $68.00 * | $37.26 | -16.1% | COM | 682680103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,538 | $34,000 | 0.0% | $22.11 | $24.71 | — | UNIT LTD PARTNER | 226378107 |
| — | EATON VANCE TX ADV GLBL DIV | 1,939 | $34,000 | 0.0% | $17.53 | $16.90 | — | COM | 27828S101 |
| — | ISHARES | 2,092 | $33,000 | 0.0% | $15.77 | $14.28 | — | MSCI TAIWAN ETF | 464286731 |
| EPI | WISDOMTREE TR | 1,408 | $32,000 | 0.0% | $22.73 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| — | ETFS PLATINUM TR | 220 | $32,000 | 0.0% | $145.45 | $154.55 | — | SH BEN INT | 26922V101 |
| MAA | MID-AMER APT CMNTYS INC | 444 | $32,000 | 0.0% | $72.07 * | $59.48 | -21.1% | COM | 59522J103 |
| — | AVAGO TECHNOLOGIES LTD | 439 | $32,000 | 0.0% | $72.89 | $32.46 | — | SHS | Y0486S104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,198 | $32,000 | 0.0% | $7.62 | $7.63 | — | COM | 01881E101 |
| WPC | W P CAREY INC | 500 | $32,000 | 0.0% | $64.00 | $66.00 | — | COM | 92936U109 |
| INTU | INTUIT | 385 | $31,000 | 0.0% | $80.52 * | $53.95 | +30.0% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 508 | $31,000 | 0.0% | $61.02 * | $55.22 | +0.7% | COM | 00971T101 |
| — | ATLANTIC TELE NETWORK INC | 530 | $31,000 | 0.0% | $58.49 | $52.83 | — | COM NEW | 049079205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,057 | $30,000 | 0.0% | $14.58 | $19.66 | — | SPONSORED ADR | 71654V408 |
| VUG | VANGUARD INDEX FDS | 300 | $30,000 | 0.0% | $100.00 | $90.98 | — | GROWTH ETF | 922908736 |
| HRL | HORMEL FOODS CORP | 610 | $30,000 | 0.0% | $49.18 * | $16.11 | +14.5% | COM | 440452100 |
| IPGP | IPG PHOTONICS CORP | 438 | $30,000 | 0.0% | $68.49 | $70.26 | -4.1% | COM | 44980X109 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $30,000 | 0.0% | $11.32 | $7.82 | — | COM | 19247L106 |
| SCHG | SCHWAB STRATEGIC TR | 626 | $30,000 | 0.0% | $47.92 | $45.20 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 694 | $30,000 | 0.0% | $43.23 | $40.78 | — | US LCAP VA ETF | 808524409 |
| — | MICROS SYS INC | 438 | $30,000 | 0.0% | $68.49 | $47.51 | — | COM | 594901100 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,585 | $30,000 | 0.0% | $11.61 | $10.97 | — | COM | 27828N102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,105 | $29,000 | 0.0% | $26.24 | $21.49 | — | GUG MULTI ASSET | 18383M506 |
| MSCI | MSCI INC | 615 | $28,000 | 0.0% | $45.53 * | $33.59 | +13.1% | COM | 55354G100 |
| MUSA | MURPHY USA INC | 579 | $28,000 | 0.0% | $48.36 * | $45.04 | 0.0% | COM | 626755102 |
| ADSK | AUTODESK INC | 500 | $28,000 | 0.0% | $56.00 * | $37.90 | +33.8% | COM | 052769106 |
| — | MARKET VECTORS ETF TR | 1,000 | $28,000 | 0.0% | $28.00 | $27.00 | — | INTL HI YLD BD | 57061R205 |
| ABBNY | ABB LTD | 1,205 | $28,000 | 0.0% | $23.24 | $21.24 | — | SPONSORED ADR | 000375204 |
| — | VALEANT PHARMACEUTICALS INTL | 224 | $28,000 | 0.0% | $125.00 | $131.14 | — | COM | 91911K102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 750 | $28,000 | 0.0% | $37.33 | $39.93 | — | COM | 29250R106 |
| MAN | MANPOWERGROUP INC | 326 | $28,000 | 0.0% | $85.89 * | $81.39 | 0.0% | COM | 56418H100 |
| — | INVESCO BD FD | 1,450 | $28,000 | 0.0% | $19.31 | $19.31 | — | COM | 46132L107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,080 | $28,000 | 0.0% | $13.46 | $13.27 | — | COM SH BEN INT | 41013T105 |
| — | FAMILY DLR STORES INC | 402 | $27,000 | 0.0% | $67.16 | $70.77 | — | COM | 307000109 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,827 | $27,000 | 0.0% | $14.78 | $15.14 | — | SH BEN INT | 67063R103 |
| NDSN | NORDSON CORP | 335 | $27,000 | 0.0% | $80.60 * | $62.90 | +7.8% | COM | 655663102 |
| — | JARDEN CORP | 453 | $27,000 | 0.0% | $59.60 | $60.54 | — | COM | 471109108 |
| XYL | XYLEM INC | 700 | $27,000 | 0.0% | $38.57 * | $25.52 | +26.3% | COM | 98419M100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 800 | $27,000 | 0.0% | $33.75 | $48.01 | — | SPONSORED ADR | 358029106 |
| — | AUDIENCE INC | 2,222 | $27,000 | 0.0% | $12.15 | $10.41 | — | COM | 05070J102 |
| — | ALLETE INC | 533 | $27,000 | 0.0% | $50.66 | $36.83 | — | COM NEW | 018522300 |
| — | H & Q HEALTHCARE INVESTORS | 1,035 | $27,000 | 0.0% | $26.09 | $23.10 | — | SH BEN INT | 404052102 |
| WTM | WHITE MTNS INS GROUP LTD | 42 | $26,000 | 0.0% | $619.05 * | $590.76 | +0.8% | COM | G9618E107 |
| RF | REGIONS FINL CORP NEW | 2,482 | $26,000 | 0.0% | $10.48 * | $5.35 | +31.3% | COM | 7591EP100 |
| — | PIMCO INCOME STRATEGY FUND I | 2,340 | $26,000 | 0.0% | $11.11 | $10.52 | — | COM | 72201J104 |
| — | POWERSHARES ETF TRUST | 750 | $25,000 | 0.0% | $33.33 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| IYY | ISHARES | 250 | $25,000 | 0.0% | $100.00 | $92.00 | — | DOW JONES US ETF | 464287846 |
| PLOW | DOUGLAS DYNAMICS INC | 1,400 | $25,000 | 0.0% | $17.86 * | $14.57 | +19.1% | COM | 25960R105 |
| — | WASHINGTON PRIME GROUP INC | 1,312 | $25,000 | 0.0% | $19.05 | $19.05 | — | COM | 939647103 |
| BWX | SPDR SERIES TRUST | 404 | $25,000 | 0.0% | $61.88 | $58.22 | — | BRCLYS INTL ETF | 78464A516 |
| EA | ELECTRONIC ARTS INC | 700 | $25,000 | 0.0% | $35.71 * | $23.83 | +32.5% | COM | 285512109 |
| VBR | VANGUARD INDEX FDS | 240 | $25,000 | 0.0% | $104.17 | $96.87 | — | SM CP VAL ETF | 922908611 |
| IEO | ISHARES | 250 | $24,000 | 0.0% | $96.00 | $72.00 | — | US OIL&GS EX ETF | 464288851 |
| — | TRANSCANADA CORP | 500 | $24,000 | 0.0% | $48.00 | $46.24 | — | COM | 89353D107 |
| HXL | HEXCEL CORP NEW | 587 | $24,000 | 0.0% | $40.89 | $37.45 | +11.1% | COM | 428291108 |
| TOL | TOLL BROTHERS INC | 650 | $24,000 | 0.0% | $36.92 * | $33.80 | +4.9% | COM | 889478103 |
| — | FOSTER WHEELER AG | 700 | $24,000 | 0.0% | $34.29 | $22.86 | — | COM | H27178104 |
| — | MONTGOMERY STR INCOME SECS I | 1,425 | $24,000 | 0.0% | $16.84 | $16.84 | — | COM | 614115103 |
| — | DNP SELECT INCOME FD | 2,300 | $24,000 | 0.0% | $10.43 | $10.43 | — | COM | 23325P104 |
| — | VALIDUS HOLDINGS LTD | 600 | $23,000 | 0.0% | $38.33 | $37.90 | — | COM SHS | G9319H102 |
| SCHA | SCHWAB STRATEGIC TR | 413 | $23,000 | 0.0% | $55.69 | $55.69 | — | US SML CAP ETF | 808524607 |
| — | HUANENG PWR INTL INC | 500 | $23,000 | 0.0% | $46.00 | $21.43 | — | SPON ADR H SHS | 443304100 |
| SPXL | DIREXION SHS ETF TR | 300 | $23,000 | 0.0% | $76.67 | $46.67 | — | DRX S&P500BULL | 25459W862 |
| — | FLIR SYS INC | 650 | $23,000 | 0.0% | $35.38 | $25.77 | — | COM | 302445101 |
| KMI | KINDER MORGAN INC DEL | 632 | $23,000 | 0.0% | $36.39 * | $29.19 | -35.6% | COM | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 292 | $23,000 | 0.0% | $78.77 * | $49.80 | +10.0% | COM | 229899109 |
| — | HITTITE MICROWAVE CORP | 300 | $23,000 | 0.0% | $76.67 | $64.29 | — | COM | 43365Y104 |
| — | TOTAL SYS SVCS INC | 729 | $23,000 | 0.0% | $31.55 | $31.55 | — | COM | 891906109 |
| AAL | AMERICAN AIRLS GROUP INC | 543 | $23,000 | 0.0% | $42.36 * | $32.33 | +13.7% | COM | 02376R102 |
| OSK | OSHKOSH CORP | 400 | $22,000 | 0.0% | $55.00 * | $41.34 | +11.5% | COM | 688239201 |
| — | MICHAEL KORS HLDGS LTD | 253 | $22,000 | 0.0% | $86.96 | $75.10 | — | SHS | G60754101 |
| PSO | PEARSON PLC | 1,100 | $22,000 | 0.0% | $20.00 | $19.12 | — | SPONSORED ADR | 705015105 |
| — | TIM HORTONS INC | 406 | $22,000 | 0.0% | $54.19 | $41.51 | — | COM | 88706M103 |
| — | PEABODY ENERGY CORP | 1,350 | $22,000 | 0.0% | $16.30 | $40.64 | — | COM | 704549104 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $22,000 | 0.0% | $110.00 | $125.00 | — | COM | 26483E100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 850 | $22,000 | 0.0% | $25.88 * | $25.30 | -3.8% | COM | 419870100 |
| TRIP | TRIPADVISOR INC | 201 | $22,000 | 0.0% | $109.45 * | $81.07 | +0.9% | COM | 896945201 |
| BRKR | BRUKER CORP | 890 | $22,000 | 0.0% | $24.72 * | $18.35 | +13.5% | COM | 116794108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 600 | $22,000 | 0.0% | $36.67 | $28.33 | — | PARTNERSHIP UN | Y8565J101 |
| DG | DOLLAR GEN CORP NEW | 390 | $22,000 | 0.0% | $56.41 * | $50.30 | -1.1% | COM | 256677105 |
| — | PLANTRONICS INC NEW | 450 | $22,000 | 0.0% | $48.89 | $46.17 | — | COM | 727493108 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,400 | $22,000 | 0.0% | $15.71 | $17.04 | — | COM | 459902102 |
| IYE | ISHARES | 375 | $21,000 | 0.0% | $56.00 | $45.33 | — | U.S. ENERGY ETF | 464287796 |
| SPIB | SPDR SERIES TRUST | 610 | $21,000 | 0.0% | $34.43 | $34.43 | — | INTR TRM CORP BD | 78464A375 |
| — | UNS ENERGY CORP | 349 | $21,000 | 0.0% | $60.17 | $42.66 | — | COM | 903119105 |
| MORN | MORNINGSTAR INC | 293 | $21,000 | 0.0% | $71.67 * | $79.55 | -8.1% | COM | 617700109 |
| AVT | AVNET INC | 470 | $21,000 | 0.0% | $44.68 * | $34.24 | 0.0% | COM | 053807103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 214 | $21,000 | 0.0% | $98.13 * | $42.76 | +21.3% | SHS - A - | N53745100 |
| DGS | WISDOMTREE TR | 412 | $20,000 | 0.0% | $48.54 | $48.34 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TRUST II | 807 | $20,000 | 0.0% | $24.78 | $25.19 | — | SENIOR LN PORT | 73936Q769 |
| — | OWENS ILL INC | 569 | $20,000 | 0.0% | $35.15 | $35.15 | — | COM NEW | 690768403 |
| — | PROTECTIVE LIFE CORP | 291 | $20,000 | 0.0% | $68.73 | $68.73 | — | COM | 743674103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $20,000 | 0.0% | $66.67 | $46.50 | +41.3% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 281 | $20,000 | 0.0% | $71.17 * | $32.66 | 0.0% | COM | 37940X102 |
| HTO | SJW CORP | 750 | $20,000 | 0.0% | $26.67 * | $27.13 | +0.7% | COM | 784305104 |
| — | CHESAPEAKE ENERGY CORP | 200 | $20,000 | 0.0% | $100.00 | $90.00 | — | PFD CONV | 165167842 |
| TEX | TEREX CORP NEW | 484 | $20,000 | 0.0% | $41.32 | $40.65 | 0.0% | COM | 880779103 |
| REGN | REGENERON PHARMACEUTICALS | 67 | $19,000 | 0.0% | $283.58 * | $306.39 | -3.8% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203 | $19,000 | 0.0% | $93.60 * | $42.04 | +66.8% | COM | 92532F100 |
| — | TECHNE CORP | 200 | $19,000 | 0.0% | $95.00 | $71.16 | — | COM | 878377100 |
| HAE | HAEMONETICS CORP | 545 | $19,000 | 0.0% | $34.86 * | $38.22 | -12.6% | COM | 405024100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,399 | $19,000 | 0.0% | $13.58 | $15.23 | — | COM | 67063W102 |
| CNP | CENTERPOINT ENERGY INC | 700 | $18,000 | 0.0% | $25.71 * | $16.36 | -1.3% | COM | 15189T107 |
| EC | ECOPETROL S A | 491 | $18,000 | 0.0% | $36.66 | $36.66 | — | SPONSORED ADS | 279158109 |
| BOH | BANK HAWAII CORP | 300 | $18,000 | 0.0% | $60.00 * | $45.47 | -16.8% | COM | 062540109 |
| — | SHIP FINANCE INTERNATIONAL L | 948 | $18,000 | 0.0% | $18.99 | $17.93 | — | SHS | G81075106 |
| ACGL | ARCH CAP GROUP LTD | 322 | $18,000 | 0.0% | $55.90 * | $38.14 | -52.5% | ORD | G0450A105 |
| — | AQUA AMERICA INC | 687 | $18,000 | 0.0% | $26.20 | $25.16 | — | COM | 03836W103 |
| DTE | DTE ENERGY CO | 220 | $17,000 | 0.0% | $77.27 * | $44.69 | -1.9% | COM | 233331107 |
| FAST | FASTENAL CO | 350 | $17,000 | 0.0% | $48.57 * | $41.54 | -78.1% | COM | 311900104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 1,218 | $17,000 | 0.0% | $13.96 | $13.19 | — | COM | 670984103 |
| — | E TRADE FINANCIAL CORP | 808 | $17,000 | 0.0% | $21.04 | $21.04 | — | COM NEW | 269246401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59 | $17,000 | 0.0% | $288.14 * | $138.73 | +26.7% | COM | 018581108 |
| — | SPDR SERIES TRUST | 350 | $17,000 | 0.0% | $48.57 | $44.54 | — | OILGAS EQUIP | 78464A748 |
| — | QUESTCOR PHARMACEUTICALS INC | 188 | $17,000 | 0.0% | $90.43 | $63.83 | — | COM | 74835Y101 |
| — | BUCKEYE PARTNERS L P | 200 | $17,000 | 0.0% | $85.00 | $62.86 | — | UNIT LTD PARTN | 118230101 |
| CMS | CMS ENERGY CORP | 532 | $17,000 | 0.0% | $31.95 * | $20.47 | +2.4% | COM | 125896100 |
| — | HOME INNS & HOTELS MGMT INC | 500 | $17,000 | 0.0% | $34.00 | $24.00 | — | SPON ADR | 43713W107 |
| — | BROOKFIELD ASSET MGMT INC | 380 | $17,000 | 0.0% | $44.74 | $36.00 | — | CL A LTD VT SH | 112585104 |
| DHI | D R HORTON INC | 650 | $16,000 | 0.0% | $24.62 * | $17.39 | +15.7% | COM | 23331A109 |
| SCHH | SCHWAB STRATEGIC TR | 464 | $16,000 | 0.0% | $34.48 | $34.48 | — | US REIT ETF | 808524847 |
| — | BABSON CAP PARTN INVS TR | 1,156 | $16,000 | 0.0% | $13.84 | $13.84 | — | SH BEN INT | 05616B100 |
| — | KEURIG GREEN MTN INC | 125 | $16,000 | 0.0% | $128.00 | $112.96 | — | COM | 49271M100 |
| AVB | AVALONBAY CMNTYS INC | 114 | $16,000 | 0.0% | $140.35 * | $112.84 | -16.8% | COM | 053484101 |
| BTI | BRITISH AMERN TOB PLC | 132 | $16,000 | 0.0% | $121.21 | $105.53 | — | SPONSORED ADR | 110448107 |
| — | ROWAN COMPANIES PLC | 500 | $16,000 | 0.0% | $32.00 | $31.99 | — | SHS CL A | G7665A101 |
| ELME | WASHINGTON REAL ESTATE INVT | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | SH BEN INT | 939653101 |
| GRMN | GARMIN LTD | 250 | $15,000 | 0.0% | $60.00 * | $33.12 | +22.4% | SHS | H2906T109 |
| — | AOL INC | 381 | $15,000 | 0.0% | $39.37 | $37.66 | — | COM | 00184X105 |
| NNN | NATIONAL RETAIL PPTYS INC | 390 | $15,000 | 0.0% | $38.46 | $38.46 | — | COM | 637417106 |
| — | PACIFIC PREMIER BANCORP | 1,033 | $15,000 | 0.0% | $14.52 | $13.55 | — | COM | 69478X105 |
| BWA | BORGWARNER INC | 230 | $15,000 | 0.0% | $65.22 * | $33.77 | +37.7% | COM | 099724106 |
| — | AVON PRODS INC | 1,000 | $15,000 | 0.0% | $15.00 | $22.12 | — | COM | 054303102 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $15,000 | 0.0% | $8.60 | $9.15 | — | COM | 33582V108 |
| NVRI | HARSCO CORP | 508 | $14,000 | 0.0% | $27.56 * | $25.57 | 0.0% | COM | 415864107 |
| — | HOMEAWAY INC | 400 | $14,000 | 0.0% | $35.00 | $37.50 | — | COM | 43739Q100 |
| — | POST PPTYS INC | 253 | $14,000 | 0.0% | $55.34 | $55.34 | — | COM | 737464107 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,584 | $14,000 | 0.0% | $8.84 | $8.07 | — | COM | 67072C105 |
| MINT | PIMCO ETF TR | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | ENHAN SHRT MAT | 72201R833 |
| — | MANITOWOC INC | 422 | $14,000 | 0.0% | $33.18 | $33.18 | — | COM | 563571108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 241 | $14,000 | 0.0% | $58.09 * | $40.98 | +36.6% | COM | 57164Y107 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $14,000 | 0.0% | $35.00 | $32.50 | — | COM | 33733B100 |
| — | MOBILE TELESYSTEMS OJSC | 718 | $14,000 | 0.0% | $19.50 | $18.11 | — | SPONSORED ADR | 607409109 |
| — | NEXPOINT CR STRATEGIES FD | 1,190 | $14,000 | 0.0% | $11.76 | $9.53 | — | COM | 65340G106 |
| — | STATOIL ASA | 450 | $14,000 | 0.0% | $31.11 | $23.67 | — | SPONSORED ADR | 85771P102 |
| SCHR | SCHWAB STRATEGIC TR | 265 | $14,000 | 0.0% | $52.83 | $52.83 | — | INTRM TRM TRES | 808524854 |
| — | COHEN & STEERS REIT & PFD IN | 710 | $13,000 | 0.0% | $18.31 | $16.07 | — | COM | 19247X100 |
| INCY | INCYTE CORP | 233 | $13,000 | 0.0% | $55.79 * | $54.51 | -6.3% | COM | 45337C102 |
| KBH | KB HOME | 700 | $13,000 | 0.0% | $18.57 * | $14.72 | 0.0% | COM | 48666K109 |
| — | ISHARES | 835 | $13,000 | 0.0% | $15.57 | $15.57 | — | MSCI MALAYSI ETF | 464286830 |
| EMBJ | EMBRAER S A | 350 | $13,000 | 0.0% | $37.14 | $31.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | NEW YORK CMNTY BANCORP INC | 800 | $13,000 | 0.0% | $16.25 | $13.90 | — | COM | 649445103 |
| MHK | MOHAWK INDS INC | 95 | $13,000 | 0.0% | $136.84 | $135.16 | 0.0% | COM | 608190104 |
| — | COCA COLA ENTERPRISES INC NE | 271 | $13,000 | 0.0% | $47.97 | $47.97 | — | COM | 19122T109 |
| JLL | JONES LANG LASALLE INC | 100 | $13,000 | 0.0% | $130.00 * | $86.03 | +35.8% | COM | 48020Q107 |
| XEL | XCEL ENERGY INC | 375 | $12,000 | 0.0% | $32.00 * | $27.50 | -22.4% | COM | 98389B100 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $12,000 | 0.0% | $4.00 * | $2.49 | +11.9% | COM | 769397100 |
| HP | HELMERICH & PAYNE INC | 100 | $12,000 | 0.0% | $120.00 * | $49.40 | +121.7% | COM | 423452101 |
| VRSN | VERISIGN INC | 254 | $12,000 | 0.0% | $47.24 * | $33.61 | +47.0% | COM | 92343E102 |
| — | PETROLEUM & RES CORP | 395 | $12,000 | 0.0% | $30.38 | $24.28 | — | COM | 716549100 |
| EPOL | ISHARES TR | 400 | $12,000 | 0.0% | $30.00 | $29.34 | — | MSCI POL CAP ETF | 46429B606 |
| SCHC | SCHWAB STRATEGIC TR | 336 | $12,000 | 0.0% | $35.71 | $35.71 | — | INTL SCEQT ETF | 808524888 |
| LZB | LA Z BOY INC | 500 | $12,000 | 0.0% | $24.00 * | $21.72 | +13.9% | COM | 505336107 |
| — | AMERICAN CAP LTD | 754 | $12,000 | 0.0% | $15.92 | $15.92 | — | COM | 02503Y103 |
| PSMT | PRICESMART INC | 135 | $12,000 | 0.0% | $88.89 * | $77.89 | +3.6% | COM | 741511109 |
| — | SENIOR HSG PPTYS TR | 500 | $12,000 | 0.0% | $24.00 | $21.92 | — | SH BEN INT | 81721M109 |
| CNC | CENTENE CORP DEL | 153 | $12,000 | 0.0% | $78.43 * | $17.18 | 0.0% | COM | 15135B101 |
| MKL | MARKEL CORP | 18 | $12,000 | 0.0% | $666.67 * | $630.07 | 0.0% | COM | 570535104 |
| ROP | ROPER INDS INC NEW | 85 | $12,000 | 0.0% | $141.18 * | $87.91 | +48.0% | COM | 776696106 |
| — | SILVER WHEATON CORP | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | COM | 828336107 |
| — | GABELLI DIVD & INCOME TR | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 36242H104 |
| — | AEGON N V | 1,216 | $11,000 | 0.0% | $9.05 | $6.31 | — | NY REGISTRY SH | 007924103 |
| CBRE | CBRE GROUP INC | 350 | $11,000 | 0.0% | $31.43 * | $22.04 | +31.0% | CL A | 12504L109 |
| FXI | ISHARES | 300 | $11,000 | 0.0% | $36.67 | $37.36 | — | CHINA LG-CAP ETF | 464287184 |
| — | WESTERN ASSET WORLDWIDE INCO | 863 | $11,000 | 0.0% | $12.75 | $13.31 | — | COM | 957668106 |
| — | MADISON SQUARE GARDEN CO | 177 | $11,000 | 0.0% | $62.15 | $56.72 | — | CL A | 55826P100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 234 | $11,000 | 0.0% | $47.01 | $43.43 | — | UNIT LTD PARTN | 864482104 |
| — | ACTIVISION BLIZZARD INC | 500 | $11,000 | 0.0% | $22.00 | $14.23 | — | COM | 00507V109 |
| — | MORGAN STANLEY ASIA PAC FD I | 646 | $11,000 | 0.0% | $17.03 | $15.20 | — | COM | 61744U106 |
| MSA | MSA SAFETY INC | 200 | $11,000 | 0.0% | $55.00 | $52.42 | +4.6% | COM | 553498106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 157 | $11,000 | 0.0% | $70.06 | $69.54 | 0.0% | COM | 23918K108 |
| — | POWERSHARES ETF TRUST | 1,400 | $10,000 | 0.0% | $7.14 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| — | SUNPOWER CORP | 244 | $10,000 | 0.0% | $40.98 | $20.46 | — | COM | 867652406 |
| — | HUBBELL INC | 79 | $10,000 | 0.0% | $126.58 | $126.58 | — | CL B | 443510201 |
| — | THE ADT CORPORATION | 284 | $10,000 | 0.0% | $35.21 | $43.37 | — | COM | 00101J106 |
| BCE | BCE INC | 225 | $10,000 | 0.0% | $44.44 * | $37.65 | -38.8% | COM NEW | 05534B760 |
| SKT | TANGER FACTORY OUTLET CTRS I | 286 | $10,000 | 0.0% | $34.97 | $32.64 | — | COM | 875465106 |
| AJG | GALLAGHER ARTHUR J & CO | 225 | $10,000 | 0.0% | $44.44 * | $29.12 | +25.0% | COM | 363576109 |
| — | EATON VANCE SH TM DR DIVR IN | 618 | $9,000 | 0.0% | $14.56 | $15.40 | — | COM | 27828V104 |
| ALKS | ALKERMES PLC | 186 | $9,000 | 0.0% | $48.39 * | $47.58 | -3.1% | SHS | G01767105 |
| — | NUVEEN PREM INCOME MUN FD | 699 | $9,000 | 0.0% | $12.88 | $13.28 | — | COM | 67062T100 |
| — | LEUCADIA NATL CORP | 327 | $9,000 | 0.0% | $27.52 | $28.82 | — | COM | 527288104 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 761283100 |
| RY | ROYAL BK CDA MONTREAL QUE | 131 | $9,000 | 0.0% | $68.70 | $65.96 | +2.8% | COM | 780087102 |
| — | CHINA MOBILE LIMITED | 187 | $9,000 | 0.0% | $48.13 | $58.59 | — | SPONSORED ADR | 16941M109 |
| — | BLACKROCK CORPOR HI YLD FD I | 765 | $9,000 | 0.0% | $11.76 | $12.05 | — | COM | 09255P107 |
| IDXX | IDEXX LABS INC | 67 | $9,000 | 0.0% | $134.33 * | $59.57 | +6.7% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $8,000 | 0.0% | $421.05 * | $47.10 | -6.3% | COM NEW | 46120E602 |
| — | ADVENT CLAYMORE CV SECS & IN | 400 | $8,000 | 0.0% | $20.00 | $16.69 | — | COM | 00764C109 |
| NUS | NU SKIN ENTERPRISES INC | 102 | $8,000 | 0.0% | $78.43 * | $60.77 | -11.2% | CL A | 67018T105 |
| — | ACORDA THERAPEUTICS INC | 250 | $8,000 | 0.0% | $32.00 | $23.49 | — | COM | 00484M106 |
| PNR | PENTAIR PLC | 108 | $8,000 | 0.0% | $74.07 * | $41.76 | 0.0% | SHS | G7S00T104 |
| TFSL | TFS FINL CORP | 533 | $8,000 | 0.0% | $15.01 * | $6.04 | +15.0% | COM | 87240R107 |
| — | CORRECTIONS CORP AMER NEW | 236 | $8,000 | 0.0% | $33.90 | $33.90 | — | COM NEW | 22025Y407 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 573 | $8,000 | 0.0% | $13.96 | $12.22 | — | COM | 67071L106 |
| — | BLACKROCK HEALTH SCIENCES TR | 210 | $8,000 | 0.0% | $38.10 | $38.10 | — | COM | 09250W107 |
| — | BLACKROCK ENHANCED EQT DIV T | 952 | $8,000 | 0.0% | $8.40 | $8.40 | — | COM | 09251A104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 552 | $8,000 | 0.0% | $14.49 | $13.25 | — | COM | 67062P108 |
| LEN | LENNAR CORP | 200 | $8,000 | 0.0% | $40.00 * | $22.09 | +55.3% | CL A | 526057104 |
| — | INTERNATIONAL RECTIFIER CORP | 300 | $8,000 | 0.0% | $26.67 | $26.84 | — | COM | 460254105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 871 | $8,000 | 0.0% | $9.18 | $9.18 | — | COM SH BEN INT N | 021060207 |
| — | WESTERN ASSET HIGH INCM OPP | 1,277 | $8,000 | 0.0% | $6.26 | $5.94 | — | COM | 95766K109 |
| — | POWERSHS DB MULTI SECT COMM | 258 | $8,000 | 0.0% | $31.01 | $31.01 | — | DB OIL FUND | 73936B507 |
| AGO | ASSURED GUARANTY LTD | 335 | $8,000 | 0.0% | $23.88 * | $20.29 | 0.0% | COM | G0585R106 |
| DXJ | WISDOMTREE TR | 170 | $8,000 | 0.0% | $47.06 | $47.10 | — | JAPN HEDGE EQT | 97717W851 |
| HOG | HARLEY DAVIDSON INC | 100 | $7,000 | 0.0% | $70.00 | $70.44 | 0.0% | COM | 412822108 |
| SCHE | SCHWAB STRATEGIC TR | 282 | $7,000 | 0.0% | $24.82 | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| — | RYANAIR HLDGS PLC | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | SPONSORED ADR | 783513104 |
| — | NORTHSTAR RLTY FIN CORP | 402 | $7,000 | 0.0% | $17.41 | $17.41 | — | COM | 66704R100 |
| — | WELLS FARGO ADVANTAGE MULTI | 480 | $7,000 | 0.0% | $14.58 | $14.66 | — | COM SHS | 94987D101 |
| NAVI | NAVIENT CORP | 422 | $7,000 | 0.0% | $16.59 | $16.58 | 0.0% | COM | 63938C108 |
| IFGL | ISHARES | 214 | $7,000 | 0.0% | $32.71 | $32.71 | — | INTL DEV RE ETF | 464288489 |
| ATO | ATMOS ENERGY CORP | 125 | $7,000 | 0.0% | $56.00 * | $27.74 | +37.1% | COM | 049560105 |
| TXNM | PNM RES INC | 250 | $7,000 | 0.0% | $28.00 | $18.77 | +48.9% | COM | 69349H107 |
| — | HOME PROPERTIES INC | 112 | $7,000 | 0.0% | $62.50 | $56.91 | — | COM | 437306103 |
| AGZ | ISHARES | 63 | $7,000 | 0.0% | $111.11 | $111.11 | — | AGENCY BOND ETF | 464288166 |
| — | RIVERBED TECHNOLOGY INC | 350 | $7,000 | 0.0% | $20.00 | $23.97 | — | COM | 768573107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 936 | $7,000 | 0.0% | $7.48 | $6.94 | — | COM SBI | 02083A103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 504 | $7,000 | 0.0% | $13.89 | $12.53 | — | COM | 670657105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 739 | $7,000 | 0.0% | $9.47 | $8.86 | — | COM | 67073B106 |
| — | BIOMED REALTY TRUST INC | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COM | 09063H107 |
| — | CREE INC | 144 | $7,000 | 0.0% | $48.61 | $36.62 | — | COM | 225447101 |
| — | BHP BILLITON PLC | 100 | $7,000 | 0.0% | $70.00 | $58.39 | — | SPONSORED ADR | 05545E209 |
| — | SCRIPPS NETWORKS INTERACT IN | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | CL A COM | 811065101 |
| DOV | DOVER CORP | 78 | $7,000 | 0.0% | $89.74 * | $50.47 | +12.5% | COM | 260003108 |
| GM | GENERAL MTRS CO | 188 | $7,000 | 0.0% | $37.23 * | $28.09 | -6.4% | COM | 37045V100 |
| — | SAFEWAY INC | 200 | $7,000 | 0.0% | $35.00 | $18.66 | — | COM NEW | 786514208 |
| BF/B | BROWN FORMAN CORP | 71 | $7,000 | 0.0% | $98.59 * | $29.84 | +0.3% | CL B | 115637209 |
| EBF | ENNIS INC | 459 | $7,000 | 0.0% | $15.25 * | $17.11 | -56.9% | COM | 293389102 |
| IT | GARTNER INC | 104 | $7,000 | 0.0% | $67.31 * | $63.15 | +10.4% | COM | 366651107 |
| NWS | NEWS CORP NEW | 375 | $7,000 | 0.0% | $18.67 * | $14.24 | +4.3% | CL B | 65249B208 |
| RCI | ROGERS COMMUNICATIONS INC | 141 | $6,000 | 0.0% | $42.55 * | $40.47 | 0.0% | CL B | 775109200 |
| — | CRH PLC | 247 | $6,000 | 0.0% | $24.29 | $23.73 | — | ADR | 12626K203 |
| — | SIRONA DENTAL SYSTEMS INC | 67 | $6,000 | 0.0% | $89.55 | $65.22 | — | COM | 82966C103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | COM | 73640Q105 |
| CTRA | CABOT OIL & GAS CORP | 175 | $6,000 | 0.0% | $34.29 * | $38.87 | -33.3% | COM | 127097103 |
| — | ENERGEN CORP | 62 | $6,000 | 0.0% | $96.77 | $54.89 | — | COM | 29265N108 |
| KEX | KIRBY CORP | 53 | $6,000 | 0.0% | $113.21 * | $100.72 | +6.5% | COM | 497266106 |
| — | KKR & CO L P DEL | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM UNITS | 48248M102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 581 | $6,000 | 0.0% | $10.33 | $10.33 | — | COM | 92912T100 |
| TECK | TECK RESOURCES LTD | 250 | $6,000 | 0.0% | $24.00 * | $29.00 | -22.7% | CL B | 878742204 |
| — | B/E AEROSPACE INC | 61 | $6,000 | 0.0% | $98.36 | $81.97 | — | COM | 073302101 |
| EG | EVEREST RE GROUP LTD | 38 | $6,000 | 0.0% | $157.89 * | $109.67 | +12.9% | COM | G3223R108 |
| — | HOLLYFRONTIER CORP | 135 | $6,000 | 0.0% | $44.44 | $44.44 | — | COM | 436106108 |
| EVTC | EVERTEC INC | 230 | $6,000 | 0.0% | $26.09 * | $21.14 | 0.0% | COM | 30040P103 |
| UHS | UNIVERSAL HLTH SVCS INC | 67 | $6,000 | 0.0% | $89.55 * | $76.70 | +7.4% | CL B | 913903100 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | $30.00 | $26.31 | — | COM SH BEN INT | 44106M102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 425 | $6,000 | 0.0% | $14.12 | $14.12 | — | COM | 092501105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 436 | $6,000 | 0.0% | $13.76 | $13.90 | — | COM | 67062H106 |
| — | WESTERN ASSET EMRG MKT INCM | 465 | $6,000 | 0.0% | $12.90 | $12.61 | — | COM | 95766E103 |
| — | CBRE CLARION GLOBAL REAL EST | 548 | $5,000 | 0.0% | $9.12 | $7.50 | — | COM | 12504G100 |
| IEX | IDEX CORP | 56 | $5,000 | 0.0% | $89.29 * | $62.25 | +4.3% | COM | 45167R104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | SHS | G96666105 |
| GVA | GRANITE CONSTR INC | 150 | $5,000 | 0.0% | $33.33 * | $35.88 | +1.9% | COM | 387328107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 372 | $5,000 | 0.0% | $13.44 | $13.44 | — | COM | 67066V101 |
| MKTX | MARKETAXESS HLDGS INC | 85 | $5,000 | 0.0% | $58.82 * | $55.22 | -11.3% | COM | 57060D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18 | $5,000 | 0.0% | $277.78 * | $244.80 | -1.8% | COM | 592688105 |
| NFG | NATIONAL FUEL GAS CO N J | 60 | $5,000 | 0.0% | $83.33 * | $60.82 | +21.2% | COM | 636180101 |
| XSD | SPDR SERIES TRUST | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | S&P SEMICNDCTR | 78464A862 |
| AOS | SMITH A O | 102 | $5,000 | 0.0% | $49.02 * | $20.22 | -1.1% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 22 | $5,000 | 0.0% | $227.27 * | $52.24 | +14.6% | COM | 824348106 |
| — | SENOMYX INC | 593 | $5,000 | 0.0% | $8.43 | $10.12 | — | COM | 81724Q107 |
| EWW | ISHARES | 70 | $5,000 | 0.0% | $71.43 | $63.83 | — | MSCI MEX CAP ETF | 464286822 |
| — | BLACKROCK INCOME TR INC | 694 | $5,000 | 0.0% | $7.20 | $6.70 | — | COM | 09247F100 |
| — | BLACKROCK ENH CAP & INC FD I | 362 | $5,000 | 0.0% | $13.81 | $13.81 | — | COM | 09256A109 |
| — | EATON VANCE TX ADV GLB DIV O | 198 | $5,000 | 0.0% | $25.25 | $25.44 | — | COM | 27828U106 |
| ACCO | ACCO BRANDS CORP | 752 | $5,000 | 0.0% | $6.65 * | $9.35 | -54.4% | COM | 00081T108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 566 | $5,000 | 0.0% | $8.83 | $8.83 | — | CL A | 18451C109 |
| CIEN | CIENA CORP | 238 | $5,000 | 0.0% | $21.01 * | $23.71 | -13.3% | COM NEW | 171779309 |
| — | POWERSHS DB MULTI SECT COMM | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | PS DB AGRICUL FD | 73936B408 |
| — | FOOT LOCKER INC | 74 | $4,000 | 0.0% | $54.05 | $40.54 | — | COM | 344849104 |
| IWC | ISHARES | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | MICRO-CAP ETF | 464288869 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 287 | $4,000 | 0.0% | $13.94 | $10.45 | — | COM | 67062W103 |
| CACI | CACI INTL INC | 51 | $4,000 | 0.0% | $78.43 * | $75.86 | -6.4% | CL A | 127190304 |
| — | NUVEEN DIVER CURRENCY OPPOR | 383 | $4,000 | 0.0% | $10.44 | $9.65 | — | COM | 67090N109 |
| SCHP | SCHWAB STRATEGIC TR | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | US TIPS ETF | 808524870 |
| OII | OCEANEERING INTL INC | 52 | $4,000 | 0.0% | $76.92 * | $71.61 | +2.4% | COM | 675232102 |
| SLM | SLM CORP | 422 | $4,000 | 0.0% | $9.48 * | $8.81 | 0.0% | COM | 78442P106 |
| — | DOUBLELINE INCOME SOLUTIONS | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COM | 258622109 |
| — | ON ASSIGNMENT INC | 121 | $4,000 | 0.0% | $33.06 | $41.32 | — | COM | 682159108 |
| — | TENNECO INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 880349105 |
| — | POWERSHS DB MULTI SECT COMM | 221 | $4,000 | 0.0% | $18.10 | $18.10 | — | DB BASE METALS | 73936B705 |
| — | UNIT CORP | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 909218109 |
| — | LINKEDIN CORP | 21 | $4,000 | 0.0% | $190.48 | $168.65 | — | COM CL A | 53578A108 |
| — | NEWFIELD EXPL CO | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 651290108 |
| — | NUVEEN QUALITY MUN FD INC | 342 | $4,000 | 0.0% | $11.70 | $11.70 | — | COM | 67062N103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 105 | $4,000 | 0.0% | $38.10 | $53.41 | — | SHS | H01531104 |
| PRA | PROASSURANCE CORP | 82 | $4,000 | 0.0% | $48.78 * | $49.07 | -8.8% | COM | 74267C106 |
| FTNT | FORTINET INC | 169 | $4,000 | 0.0% | $23.67 * | $4.37 | +2.4% | COM | 34959E109 |
| — | SILVER BAY RLTY TR CORP | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | COM | 82735Q102 |
| PIPR | PIPER JAFFRAY COS | 80 | $4,000 | 0.0% | $50.00 * | $40.68 | +10.7% | COM | 724078100 |
| — | SPLUNK INC | 75 | $4,000 | 0.0% | $53.33 | $65.89 | — | COM | 848637104 |
| — | FIREEYE INC | 95 | $4,000 | 0.0% | $42.11 | $49.11 | — | COM | 31816Q101 |
| CTAS | CINTAS CORP | 62 | $4,000 | 0.0% | $64.52 * | $12.89 | +2.4% | COM | 172908105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 243 | $3,000 | 0.0% | $12.35 | $11.49 | — | COM | 09254P108 |
| — | CAVIUM INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 14964U108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 186 | $3,000 | 0.0% | $16.13 | $10.75 | — | COM SH BEN INT | 67070X101 |
| LKQ | LKQ CORP | 107 | $3,000 | 0.0% | $28.04 * | $25.11 | -1.2% | COM | 501889208 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| — | CERNER CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| TKR | TIMKEN CO | 50 | $3,000 | 0.0% | $60.00 * | $39.57 | +14.5% | COM | 887389104 |
| PTC | PTC INC | 90 | $3,000 | 0.0% | $33.33 * | $36.75 | -2.0% | COM | 69370C100 |
| — | PRUDENTIAL SHT DURATION HG Y | 181 | $3,000 | 0.0% | $16.57 | $15.87 | — | COM | 74442F107 |
| — | POLYONE CORP | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 73179P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 72 | $3,000 | 0.0% | $41.67 * | $26.27 | +28.3% | COM | 83088M102 |
| — | OASIS PETE INC NEW | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 674215108 |
| OTTR | OTTER TAIL CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.79 | +2.0% | COM | 689648103 |
| — | SOVRAN SELF STORAGE INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 84610H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 123 | $3,000 | 0.0% | $24.39 * | $5.03 | +4.3% | COM | 45841N107 |
| — | ENGILITY HLDGS INC | 83 | $3,000 | 0.0% | $36.14 | $26.76 | — | COM | 29285W104 |
| CHT | CHUNGHWA TELECOM CO LTD | 97 | $3,000 | 0.0% | $30.93 | $31.65 | — | SPON ADR NEW11 | 17133Q502 |
| — | AMERICAN INTL GROUP INC | 94 | $3,000 | 0.0% | $31.91 | $21.28 | — | *W EXP 01/19/202 | 026874156 |
| KLAC | KLA-TENCOR CORP | 36 | $3,000 | 0.0% | $83.33 * | $41.11 | +3.3% | COM | 482480100 |
| — | WELLS FARGO ADV GLB DIV OPP | 359 | $3,000 | 0.0% | $8.36 | $8.36 | — | COM | 94987C103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 206 | $3,000 | 0.0% | $14.56 | $11.90 | — | COM | 09254C107 |
| MGM | MGM RESORTS INTERNATIONAL | 105 | $3,000 | 0.0% | $28.57 * | $9.52 | +147.7% | COM | 552953101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 030111108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 181 | $3,000 | 0.0% | $16.57 | $11.05 | — | COM | 67070F100 |
| — | CHINA EASTN AIRLS LTD | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| — | ESTERLINE TECHNOLOGIES CORP | 15 | $2,000 | 0.0% | $133.33 | $115.38 | — | COM | 297425100 |
| — | BLACKROCK FLOAT RATE OME STR | 107 | $2,000 | 0.0% | $18.69 | $12.14 | — | COM | 09255X100 |
| — | EL PASO ELEC CO | 56 | $2,000 | 0.0% | $35.71 | $33.86 | — | COM NEW | 283677854 |
| EXP | EAGLE MATERIALS INC | 22 | $2,000 | 0.0% | $90.91 * | $77.80 | +6.2% | COM | 26969P108 |
| — | TIBCO SOFTWARE INC | 115 | $2,000 | 0.0% | $17.39 | $18.93 | — | COM | 88632Q103 |
| — | GLOBAL HIGH INCOME FUND INC | 148 | $2,000 | 0.0% | $13.51 | $11.32 | — | COM | 37933G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37 | $2,000 | 0.0% | $54.05 * | $73.70 | -18.0% | COM | 09061G101 |
| SYNA | SYNAPTICS INC | 19 | $2,000 | 0.0% | $105.26 * | $59.38 | +14.1% | COM | 87157D109 |
| ING | ING GROEP N V | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK MUNIASSETS FD INC | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 09254J102 |
| AMG | AFFILIATED MANAGERS GROUP | 9 | $2,000 | 0.0% | $222.22 * | $190.16 | -1.6% | COM | 008252108 |
| — | DUFF & PHELPS GLB UTL INC FD | 112 | $2,000 | 0.0% | $17.86 | $18.18 | — | COM | 26433C105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SHS | G9108L108 |
| MTZ | MASTEC INC | 56 | $2,000 | 0.0% | $35.71 * | $37.96 | -0.7% | COM | 576323109 |
| — | NUVEEN EQUITY PREM INCOME FD | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 6706ER101 |
| — | TREEHOUSE FOODS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 89469A104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 109 | $2,000 | 0.0% | $18.35 | $18.69 | — | COM | 09248D104 |
| LPX | LOUISIANA PAC CORP | 152 | $2,000 | 0.0% | $13.16 * | $17.54 | -13.2% | COM | 546347105 |
| RLJ | RLJ LODGING TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 74965L101 |
| — | NUVEEN EQUITY PREM ADV FD | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 6706ET107 |
| — | WESTERN ASSET GLB HI INCOME | 160 | $2,000 | 0.0% | $12.50 | $11.56 | — | COM | 95766B109 |
| — | PAREXEL INTL CORP | 37 | $2,000 | 0.0% | $54.05 | $61.54 | — | COM | 699462107 |
| — | NUVEEN FLOATING RATE INCOME | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 67072T108 |
| — | SBA COMMUNICATIONS CORP | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 78388J106 |
| — | BALLY TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $74.07 | $54.40 | — | COM | 05874B107 |
| SM | SM ENERGY CO | 25 | $2,000 | 0.0% | $80.00 * | $74.76 | -8.8% | COM | 78454L100 |
| CCK | CROWN HOLDINGS INC | 37 | $2,000 | 0.0% | $54.05 * | $41.28 | +10.4% | COM | 228368106 |
| — | PUTNAM MANAGED MUN INCOM TR | 264 | $2,000 | 0.0% | $7.58 | $8.12 | — | COM | 746823103 |
| — | CITY NATL CORP | 27 | $2,000 | 0.0% | $74.07 | $81.63 | — | COM | 178566105 |
| LEA | LEAR CORP | 20 | $2,000 | 0.0% | $100.00 * | $50.00 | +41.1% | COM NEW | 521865204 |
| — | WELLS FARGO ADVANTAGE INCOME | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | COM SHS | 94987B105 |
| URBN | URBAN OUTFITTERS INC | 71 | $2,000 | 0.0% | $28.17 * | $37.36 | -6.2% | COM | 917047102 |
| — | GREENHILL & CO INC | 25 | $1,000 | 0.0% | $40.00 | $45.45 | — | COM | 395259104 |
| — | ATHENAHEALTH INC | 8 | $1,000 | 0.0% | $125.00 | $142.86 | — | COM | 04685W103 |
| KN | KNOWLES CORP | 22 | $1,000 | 0.0% | $45.45 * | $30.49 | -0.8% | COM | 49926D109 |
| — | AVENUE INCOME CR STRATEGIES | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 05358E106 |
| — | VOYA RISK MANAGED NAT RES FD | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 92913C106 |
| JD | JD COM INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR CL A | 47215P106 |
| WNC | WABASH NATL CORP | 70 | $1,000 | 0.0% | $14.29 * | $11.11 | +2.6% | COM | 929566107 |
| — | BLACKHAWK NETWORK HLDGS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL B | 09238E203 |
| — | BLACKROCK DEBT STRAT FD INC | 364 | $1,000 | 0.0% | $2.75 | $2.75 | — | COM | 09255R103 |
| — | BLACKROCK MULTI-SECTOR INC T | 71 | $1,000 | 0.0% | $14.08 | $21.62 | — | COM | 09258A107 |
| — | BLACKROCK MUNICIPL INC QLTY | 36 | $1,000 | 0.0% | $27.78 | $18.18 | — | COM | 092479104 |
| — | EATON VANCE SR INCOME TR | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SH BEN INT | 27826S103 |
| — | WHITEWAVE FOODS CO | 43 | $1,000 | 0.0% | $23.26 | $16.79 | — | COM CL A | 966244105 |
| — | BLACKROCK RES & COMM STRAT T | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | SHS | 09257A108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 56 | $1,000 | 0.0% | $17.86 | $22.00 | — | COM SHS BN INT | 09257D102 |
| — | BLACKSTONE GSO STRATEGIC CR | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM SHS BEN IN | 09257R101 |
| — | SEARS HLDGS CORP | 31 | $1,000 | 0.0% | $32.26 | $43.72 | — | COM | 812350106 |
| PRGO | PERRIGO CO PLC | 8 | $1,000 | 0.0% | $125.00 * | $157.83 | -10.2% | SHS | G97822103 |
| — | BRIDGEPOINT ED INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 10807M105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 303726103 |
| — | FIRST CASH FINL SVCS INC | 23 | $1,000 | 0.0% | $43.48 | $48.78 | — | COM | 31942D107 |
| — | ADVENT CLAY CONV SEC INC FD | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | COM | 007639107 |
| — | BROOKFIELD MTG OPP INC FD IN | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 112792106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM NEW | 641876800 |
| — | TCW STRATEGIC INCOME FUND IN | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 872340104 |
| — | FIRST MARBLEHEAD CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 320771207 |
| — | FIRST TR HIGH INCOME L/S FD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 33738E109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SHS | 33848W106 |
| — | CALAMOS GBL DYN INCOME FUND | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 12811L107 |
| — | MEDIVATION INC | 16 | $1,000 | 0.0% | $62.50 | $54.05 | — | COM | 58501N101 |
| — | CARDTRONICS INC | 39 | $1,000 | 0.0% | $25.64 | $43.96 | — | COM | 14161H108 |
| — | GNC HLDGS INC | 34 | $1,000 | 0.0% | $29.41 | $57.78 | — | COM CL A | 36191G107 |
| — | NUVEEN CR STRATEGIES INCM FD | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM SHS | 67073D102 |
| CRS | CARPENTER TECHNOLOGY CORP | 19 | $1,000 | 0.0% | $52.63 | $49.05 | +5.5% | COM | 144285103 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| — | RETAILMENOT INC | 38 | $1,000 | 0.0% | $26.32 | $34.88 | — | COM SER 1 | 76132B106 |
| — | PIER 1 IMPORTS INC | 91 | $1,000 | 0.0% | $10.99 | $20.00 | — | COM | 720279108 |
| — | NUVEEN QUALITY PFD INCOME FD | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 67071S101 |
| — | RACKSPACE HOSTING INC | 24 | $1,000 | 0.0% | $41.67 | $23.26 | — | COM | 750086100 |
| XPHDX | PIONEER FLOATING RATE TR | 71 | $1,000 | 0.0% | $14.08 | $16.81 | — | COM | 72369J102 |
| — | NUVEEN REAL ASSET INC & GROW | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 67074Y105 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $100.00 * | $111.53 | +9.7% | COM | 693656100 |
| — | NUVEEN SHT DUR CR OPP FD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 67074X107 |
| — | NUVEEN SR INCOME FD | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 67067Y104 |
| OIS | OIL STS INTL INC | 17 | $1,000 | 0.0% | $58.82 | $55.40 | +6.2% | COM | 678026105 |
| — | COHEN & STEERS LTD DUR PFD I | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 19248C105 |
| — | PANERA BREAD CO | 8 | $1,000 | 0.0% | $125.00 | $131.91 | — | CL A | 69840W108 |
| — | ARES DYNAMIC CR ALLOCATION F | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 04014F102 |
| — | CIVEO CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 178787107 |
| — | HANCOCK JOHN INCOME SECS TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 410123103 |
| — | VALSPAR CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 920355104 |
| — | CAREFUSION CORP | 4 | $0 | 0.0% | $0.00 | $28.70 | — | COM | 14170T101 |
| — | IMATION CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | FRESH MKT INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35804H106 |
| — | ALCATEL-LUCENT | 117 | $0 | 0.0% | $0.00 | $3.67 | — | SPONSORED ADR | 013904305 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $28.56 | 0.0% | COM | 51509F105 |
| — | NUVEEN PREMIER MUN INCOME FD | 36 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 670988104 |