CIK: 0001011659 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $2.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,225,898 | $94.92M | 3.2% | $42.64 * | $51.75 | -44.2% | COM | 191216100 |
| — | LINNCO LLC | 3,252,505 | $94.16M | 3.2% | $28.95 | $30.81 | — | COMSHS LTD INT | 535782106 |
| XOM | EXXON MOBIL CORP | 724,058 | $68.09M | 2.3% | $94.04 * | $75.19 | -18.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 569,191 | $67.94M | 2.3% | $119.36 * | $93.63 | -16.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 625,763 | $66.84M | 2.2% | $106.82 * | $63.84 | +18.4% | COM | 478160104 |
| EFA | ISHARES TR | 1,029,986 | $66.04M | 2.2% | $64.12 | $61.50 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 720,418 | $60.33M | 2.0% | $83.75 * | $63.47 | -5.9% | COM | 742718109 |
| AAPL | APPLE INC | 590,076 | $58.34M | 2.0% | $98.87 * | $63.08 | -65.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 2,261,928 | $57.97M | 1.9% | $25.63 | $18.79 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 964,959 | $49.84M | 1.7% | $51.65 * | $32.41 | +15.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,004,129 | $46.61M | 1.6% | $46.41 * | $27.88 | +35.1% | COM | 594918104 |
| PFE | PFIZER INC | 1,529,729 | $45.22M | 1.5% | $29.56 * | $18.69 | -6.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 739,826 | $44.57M | 1.5% | $60.24 * | $42.48 | +1.5% | COM | 46625H100 |
| IWM | ISHARES TR | 378,554 | $41.39M | 1.4% | $109.35 | $90.79 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 1,152,440 | $40.13M | 1.3% | $34.82 * | $21.00 | +22.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 199,424 | $39.29M | 1.3% | $197.03 | $137.57 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,323 | $35.56M | 1.2% | $189.83 * | $158.20 | -27.7% | COM | 459200101 |
| EEM | ISHARES TR | 838,714 | $34.86M | 1.2% | $41.56 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 319,559 | $34.14M | 1.1% | $106.82 | $70.78 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 663,867 | $33.19M | 1.1% | $49.99 * | $36.07 | -22.9% | COM | 92343V104 |
| MMM | 3M CO | 231,209 | $32.76M | 1.1% | $141.68 * | $86.11 | -3.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 350,996 | $32.6M | 1.1% | $92.89 * | $65.23 | -0.5% | COM | 713448108 |
| IWR | ISHARES TR | 205,022 | $32.46M | 1.1% | $158.34 | $126.90 | — | RUS MID-CAP ETF | 464287499 |
| IVE | ISHARES TR | 355,901 | $32.06M | 1.1% | $90.07 | $62.21 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 334,520 | $30.8M | 1.0% | $92.07 * | $35.95 | +82.8% | COM | 437076102 |
| IVV | ISHARES TR | 153,797 | $30.49M | 1.0% | $198.25 | $151.90 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 379,505 | $28.38M | 1.0% | $74.77 * | $54.19 | +2.3% | COM | 747525103 |
| IJR | ISHARES TR | 263,151 | $27.45M | 0.9% | $104.30 | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 753,171 | $26.54M | 0.9% | $35.24 * | $30.03 | -60.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191,843 | $26.5M | 0.9% | $138.14 * | $80.38 | +65.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 295,126 | $26.27M | 0.9% | $89.03 * | $40.34 | +96.6% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 242,601 | $24.89M | 0.8% | $102.58 * | $75.73 | +5.0% | COM | 806857108 |
| MCD | MCDONALDS CORP | 262,027 | $24.81M | 0.8% | $94.67 * | $80.51 | -11.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 422,087 | $24.38M | 0.8% | $57.76 * | $22.88 | +53.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 409,805 | $24.27M | 0.8% | $59.24 * | $35.97 | +9.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 273,851 | $24M | 0.8% | $87.63 * | $45.47 | +68.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 313,255 | $23.97M | 0.8% | $76.52 * | $66.35 | -14.6% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94,220 | $23.49M | 0.8% | $249.32 | $179.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 208,142 | $22.39M | 0.8% | $107.57 * | $65.84 | +7.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 219,180 | $21.54M | 0.7% | $98.29 * | $66.78 | -0.7% | CL B | 911312106 |
| — | E M C CORP MASS | 660,789 | $19.31M | 0.6% | $29.22 | $24.06 | — | COM | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 250,711 | $17.99M | 0.6% | $71.76 | $49.94 | — | COM | 263534109 |
| IWN | ISHARES TR | 187,021 | $17.5M | 0.6% | $93.56 | $70.24 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 404,498 | $16.82M | 0.6% | $41.59 * | $52.09 | -34.5% | COM | 002824100 |
| IGSB | ISHARES | 159,324 | $16.77M | 0.6% | $105.28 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| EMR | EMERSON ELEC CO | 265,925 | $16.64M | 0.6% | $62.58 * | $56.00 | -14.7% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 350,228 | $16.1M | 0.5% | $45.97 * | $25.74 | -19.7% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 191,739 | $15.93M | 0.5% | $83.08 * | $49.39 | +13.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 189,919 | $15.85M | 0.5% | $83.47 * | $64.95 | -26.3% | COM | 718172109 |
| PFF | ISHARES | 400,565 | $15.83M | 0.5% | $39.52 | $38.84 | — | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 204,019 | $15.6M | 0.5% | $76.47 * | $55.25 | -63.2% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 147,219 | $15.55M | 0.5% | $105.60 | $80.33 | — | COM | 913017109 |
| ICF | ISHARES TR | 174,858 | $14.77M | 0.5% | $84.47 | $70.00 | — | COHEN&STEER REIT | 464287564 |
| IWO | ISHARES TR | 113,443 | $14.71M | 0.5% | $129.70 | $86.38 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 347,461 | $14.53M | 0.5% | $41.83 * | $26.71 | +6.4% | COM NEW | 902973304 |
| — | GOOGLE INC | 24,240 | $14.26M | 0.5% | $588.41 | $669.18 | — | CL A | 38259P508 |
| AMGN | AMGEN INC | 96,463 | $13.71M | 0.5% | $142.08 * | $62.05 | +52.3% | COM | 031162100 |
| IWS | ISHARES TR | 185,898 | $13.01M | 0.4% | $70.00 | $49.41 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 172,828 | $12.76M | 0.4% | $73.85 | $51.82 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 328,483 | $12.54M | 0.4% | $38.19 * | $31.35 | +9.1% | COM | 68389X105 |
| AGG | ISHARES TR | 113,207 | $12.35M | 0.4% | $109.11 | $111.01 | — | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 165,684 | $11.89M | 0.4% | $71.78 * | $49.78 | -32.8% | COM | 071813109 |
| — | GOOGLE INC | 20,524 | $11.86M | 0.4% | $577.62 | $575.48 | — | CL C | 38259P706 |
| MDLZ | MONDELEZ INTL INC | 341,393 | $11.7M | 0.4% | $34.27 * | $24.53 | +15.4% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 87,661 | $11.62M | 0.4% | $132.50 * | $66.40 | +57.5% | COM | 666807102 |
| TGT | TARGET CORP | 182,923 | $11.47M | 0.4% | $62.68 * | $54.22 | -20.3% | COM | 87612E106 |
| — | PRAXAIR INC | 87,188 | $11.25M | 0.4% | $129.01 | $96.69 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 89,347 | $11.2M | 0.4% | $125.35 * | $81.94 | +18.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 94,447 | $11.19M | 0.4% | $118.43 * | $83.17 | -3.4% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 146,199 | $11.11M | 0.4% | $75.99 * | $49.19 | -36.6% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 59,843 | $11.05M | 0.4% | $184.60 * | $146.64 | -4.1% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,596 | $10.83M | 0.4% | $51.18 * | $27.26 | +25.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 428,730 | $10.81M | 0.4% | $25.22 * | $19.96 | -11.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 114,054 | $10.71M | 0.4% | $93.89 * | $52.99 | -66.2% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 214,598 | $10.57M | 0.4% | $49.24 | $45.91 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 130,447 | $10.38M | 0.3% | $79.57 * | $37.17 | +54.6% | COM | 126650100 |
| IWP | ISHARES TR | 115,549 | $10.21M | 0.3% | $88.35 | $71.01 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 156,281 | $10.13M | 0.3% | $64.84 * | $41.85 | +22.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,028 | $9.97M | 0.3% | $41.71 | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 84,392 | $9.692M | 0.3% | $114.85 * | $52.71 | +88.3% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 203,160 | $9.656M | 0.3% | $47.53 * | $35.65 | +2.2% | COM | 94106L109 |
| IJH | ISHARES TR | 68,364 | $9.348M | 0.3% | $136.74 | $102.43 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 95,765 | $8.996M | 0.3% | $93.94 * | $60.99 | +18.9% | COM | 89417E109 |
| IDV | ISHARES | 244,867 | $8.763M | 0.3% | $35.79 | $33.91 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 95,088 | $8.482M | 0.3% | $89.20 * | $59.96 | -42.7% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,824 | $8.358M | 0.3% | $96.26 * | $85.56 | -20.5% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 88,913 | $8.28M | 0.3% | $93.12 * | $54.16 | +23.9% | COM | 438516106 |
| EFV | ISHARES | 147,964 | $8.089M | 0.3% | $54.67 | $51.23 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 148,802 | $8.005M | 0.3% | $53.80 * | $23.97 | -11.7% | CL A | 20030N101 |
| TIP | ISHARES TR | 69,600 | $7.8M | 0.3% | $112.07 | $108.59 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 78,224 | $7.747M | 0.3% | $99.04 * | $90.22 | -12.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 82,187 | $7.696M | 0.3% | $93.64 * | $64.62 | +12.3% | COM | 03027X100 |
| IJK | ISHARES TR | 50,731 | $7.683M | 0.3% | $151.45 | $109.99 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 116,801 | $7.618M | 0.3% | $65.22 * | $69.43 | -27.0% | COM | 194162103 |
| — | COVIDIEN PLC | 87,675 | $7.584M | 0.3% | $86.50 | $51.51 | — | SHS | G2554F113 |
| — | LINEAR TECHNOLOGY CORP | 170,852 | $7.584M | 0.3% | $44.39 | $38.15 | — | COM | 535678106 |
| — | ROYAL DUTCH SHELL PLC | 98,561 | $7.504M | 0.3% | $76.14 | $66.06 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 69,876 | $7.438M | 0.2% | $106.45 * | $39.18 | +73.6% | COM | 375558103 |
| BA | BOEING CO | 57,894 | $7.397M | 0.2% | $127.77 * | $76.51 | +42.8% | COM | 097023105 |
| EFG | ISHARES | 106,729 | $7.267M | 0.2% | $68.09 | $60.85 | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS A G | 74,721 | $7.033M | 0.2% | $94.12 | $61.11 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 43,293 | $6.99M | 0.2% | $161.46 * | $92.24 | +39.9% | COM | 31428X106 |
| — | COMCAST CORP NEW | 130,626 | $6.989M | 0.2% | $53.50 | $35.33 | — | CL A SPL | 20030N200 |
| YUM | YUM BRANDS INC | 96,477 | $6.945M | 0.2% | $71.99 * | $55.57 | -22.8% | COM | 988498101 |
| IJT | ISHARES TR | 60,201 | $6.776M | 0.2% | $112.56 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| — | DOW CHEM CO | 128,332 | $6.729M | 0.2% | $52.43 | $33.74 | — | COM | 260543103 |
| IWF | ISHARES TR | 72,627 | $6.655M | 0.2% | $91.63 | $73.30 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 127,646 | $6.615M | 0.2% | $51.82 * | $35.46 | +5.5% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 54,616 | $6.571M | 0.2% | $120.31 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| — | RYDEX ETF TRUST | 85,271 | $6.463M | 0.2% | $75.79 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| GIS | GENERAL MLS INC | 127,681 | $6.442M | 0.2% | $50.45 * | $36.56 | -3.0% | COM | 370334104 |
| EOG | EOG RES INC | 59,840 | $6.247M | 0.2% | $104.40 * | $80.77 | -1.8% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 73,507 | $6.008M | 0.2% | $81.73 * | $34.87 | +58.1% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 84,838 | $5.992M | 0.2% | $70.63 | $60.51 | — | COM | 30219G108 |
| ADI | ANALOG DEVICES INC | 118,919 | $5.886M | 0.2% | $49.50 * | $38.53 | +5.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 65,955 | $5.688M | 0.2% | $86.24 * | $47.52 | +48.0% | COM | 91324P102 |
| PPG | PPG INDS INC | 28,396 | $5.586M | 0.2% | $196.72 * | $118.84 | -29.8% | COM | 693506107 |
| FISV | FISERV INC | 82,832 | $5.354M | 0.2% | $64.64 * | $47.44 | -33.4% | COM | 337738108 |
| GWW | GRAINGER W W INC | 21,200 | $5.335M | 0.2% | $251.65 * | $172.48 | +18.2% | COM | 384802104 |
| — | STERICYCLE INC | 45,264 | $5.276M | 0.2% | $116.56 | $85.42 | — | COM | 858912108 |
| GD | GENERAL DYNAMICS CORP | 41,407 | $5.263M | 0.2% | $127.10 * | $69.58 | +36.6% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 44,261 | $5.144M | 0.2% | $116.22 | $146.80 | — | GOLD SHS | 78463V107 |
| — | BB&T CORP | 137,570 | $5.118M | 0.2% | $37.20 | $35.13 | — | COM | 054937107 |
| IJS | ISHARES TR | 47,278 | $5.072M | 0.2% | $107.28 | $76.27 | — | SP SMCP600VL ETF | 464287879 |
| LEG | LEGGETT & PLATT INC | 145,119 | $5.067M | 0.2% | $34.92 | $23.89 | +43.5% | COM | 524660107 |
| — | MARATHON OIL CORP | 131,161 | $4.93M | 0.2% | $37.59 | $35.84 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 63,839 | $4.836M | 0.2% | $75.75 * | $33.01 | -6.6% | COM | 855244109 |
| ALL | ALLSTATE CORP | 78,310 | $4.806M | 0.2% | $61.37 * | $33.32 | +40.9% | COM | 020002101 |
| — | WALGREEN CO | 80,623 | $4.779M | 0.2% | $59.28 | $49.58 | — | COM | 931422109 |
| HCA | HCA HOLDINGS INC | 66,699 | $4.704M | 0.2% | $70.53 * | $47.31 | +29.9% | COM | 40412C101 |
| LOW | LOWES COS INC | 87,535 | $4.594M | 0.2% | $52.48 * | $31.55 | +30.6% | COM | 548661107 |
| — | SVB FINL GROUP | 40,920 | $4.587M | 0.2% | $112.10 | $56.21 | — | COM | 78486Q101 |
| — | KRAFT FOODS GROUP INC | 79,647 | $4.492M | 0.2% | $56.40 | $45.99 | — | COM | 50076Q106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,965 | $4.416M | 0.1% | $170.08 | $139.12 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 100,016 | $4.396M | 0.1% | $43.95 | $43.98 | — | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 92,426 | $4.366M | 0.1% | $47.24 * | $32.88 | -42.6% | COM | 595017104 |
| — | HEWLETT PACKARD CO | 124,481 | $4.351M | 0.1% | $34.95 | $40.61 | — | COM | 428236103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,909 | $4.273M | 0.1% | $195.03 * | $35.14 | -5.7% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 32,590 | $4.243M | 0.1% | $130.19 * | $84.63 | +9.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 95,576 | $4.224M | 0.1% | $44.20 * | $29.41 | +1.1% | COM | 704326107 |
| — | WISCONSIN ENERGY CORP | 98,220 | $4.224M | 0.1% | $43.01 | $40.57 | — | COM | 976657106 |
| — | BLACKROCK INC | 12,732 | $4.18M | 0.1% | $328.31 | $217.92 | — | COM | 09247X101 |
| BIIB | BIOGEN IDEC INC | 12,480 | $4.162M | 0.1% | $333.49 | $146.65 | +124.8% | COM | 09062X103 |
| — | POWERSHARES QQQ TRUST | 41,006 | $4.051M | 0.1% | $98.79 | $64.47 | — | UNIT SER 1 | 73935A104 |
| HAL | HALLIBURTON CO | 58,309 | $3.932M | 0.1% | $67.43 * | $38.41 | +43.7% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 31,127 | $3.914M | 0.1% | $125.74 * | $61.28 | +57.6% | COM | 03076C106 |
| SHY | ISHARES TR | 46,265 | $3.91M | 0.1% | $84.51 | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| AMZN | AMAZON COM INC | 12,245 | $3.907M | 0.1% | $319.07 * | $161.29 | -89.7% | COM | 023135106 |
| SRE | SEMPRA ENERGY | 36,375 | $3.833M | 0.1% | $105.37 * | $54.04 | -33.1% | COM | 816851109 |
| ETN | EATON CORP PLC | 60,227 | $3.816M | 0.1% | $63.36 * | $54.80 | -1.2% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 117,329 | $3.738M | 0.1% | $31.86 * | $19.30 | +9.1% | COM | 962166104 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,254 | $3.71M | 0.1% | $29.39 * | $15.71 | +57.2% | COM | 808513105 |
| FEZ | SPDR INDEX SHS FDS | 93,241 | $3.701M | 0.1% | $39.69 | $42.27 | — | EURO STOXX 50 | 78463X202 |
| SU | SUNCOR ENERGY INC NEW | 100,029 | $3.638M | 0.1% | $36.37 * | $27.33 | -1.4% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC | 57,748 | $3.504M | 0.1% | $60.68 * | $54.28 | -9.6% | COM | 74834L100 |
| SYK | STRYKER CORP | 42,984 | $3.471M | 0.1% | $80.75 * | $55.83 | +28.8% | COM | 863667101 |
| DE | DEERE & CO | 42,196 | $3.459M | 0.1% | $81.97 * | $80.34 | -13.6% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 46,053 | $3.443M | 0.1% | $74.76 * | $60.66 | -24.8% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 31,304 | $3.439M | 0.1% | $109.86 | $81.13 | — | RUS 1000 ETF | 464287622 |
| — | TOTAL S A | 51,594 | $3.326M | 0.1% | $64.46 | $54.09 | — | SPONSORED ADR | 89151E109 |
| — | MONSANTO CO NEW | 28,980 | $3.263M | 0.1% | $112.59 | $93.09 | — | COM | 61166W101 |
| EIX | EDISON INTL | 55,979 | $3.13M | 0.1% | $55.91 * | $35.76 | +2.9% | COM | 281020107 |
| — | MEDTRONIC INC | 49,568 | $3.07M | 0.1% | $61.94 | $43.69 | — | COM | 585055106 |
| — | JOHNSON CTLS INC | 69,565 | $3.061M | 0.1% | $44.00 | $38.55 | — | COM | 478366107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,600 | $3.047M | 0.1% | $40.30 | $43.40 | — | COM | 293792107 |
| BHP | BHP BILLITON LTD | 51,635 | $3.041M | 0.1% | $58.89 | $84.97 | — | SPONSORED ADR | 088606108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,840 | $3.037M | 0.1% | $44.77 * | $55.91 | -25.4% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 26,181 | $2.98M | 0.1% | $113.82 * | $81.31 | +17.7% | COM | 075887109 |
| — | ANADARKO PETE CORP | 29,740 | $2.967M | 0.1% | $99.76 | $77.74 | — | COM | 032511107 |
| — | SPECTRA ENERGY CORP | 74,820 | $2.938M | 0.1% | $39.27 | $28.99 | — | COM | 847560109 |
| DEO | DIAGEO P L C | 25,359 | $2.926M | 0.1% | $115.38 | $84.77 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 13,618 | $2.906M | 0.1% | $213.39 * | $78.71 | -37.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 124,963 | $2.895M | 0.1% | $23.17 | $17.32 | — | SBI INT-FINL | 81369Y605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,974 | $2.863M | 0.1% | $49.38 * | $47.02 | -2.4% | COM | 33616C100 |
| — | XEROX CORP | 221,089 | $2.84M | 0.1% | $12.85 | $11.20 | — | COM | 984121103 |
| — | CBS OUTDOOR AMERS INC | 94,634 | $2.834M | 0.1% | $29.95 | $30.08 | — | COM | 14987J106 |
| — | PRICELINE GRP INC | 2,444 | $2.832M | 0.1% | $1158.76 | $841.94 | — | COM NEW | 741503403 |
| M | MACYS INC | 47,570 | $2.829M | 0.1% | $59.47 | $33.18 | +78.6% | COM | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 25,171 | $2.809M | 0.1% | $111.60 * | $67.72 | +22.0% | COM | 655844108 |
| TM | TOYOTA MOTOR CORP | 23,881 | $2.807M | 0.1% | $117.54 | $93.20 | — | SP ADR REP2COM | 892331307 |
| PNW | PINNACLE WEST CAP CORP | 50,599 | $2.764M | 0.1% | $54.63 * | $41.60 | -14.1% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 15,097 | $2.759M | 0.1% | $182.75 * | $73.53 | +69.8% | COM | 539830109 |
| — | SEADRILL LIMITED | 101,513 | $2.716M | 0.1% | $26.76 | $36.35 | — | SHS | G7945E105 |
| — | GLAXOSMITHKLINE PLC | 56,439 | $2.595M | 0.1% | $45.98 | $40.67 | — | SPONSORED ADR | 37733W105 |
| BEN | FRANKLIN RES INC | 47,450 | $2.592M | 0.1% | $54.63 * | $37.80 | -11.1% | COM | 354613101 |
| SLV | ISHARES SILVER TRUST | 157,264 | $2.571M | 0.1% | $16.35 | $28.97 | — | ISHARES | 46428Q109 |
| KEY | KEYCORP NEW | 192,592 | $2.567M | 0.1% | $13.33 * | $8.24 | +7.1% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 41,602 | $2.559M | 0.1% | $61.51 * | $12.39 | -14.4% | COM | 892356106 |
| DJP | BARCLAYS BK PLC | 74,057 | $2.545M | 0.1% | $34.37 | $42.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| DEM | WISDOMTREE TR | 53,177 | $2.541M | 0.1% | $47.78 | $54.75 | — | EMERG MKTS ETF | 97717W315 |
| — | ISHARES | 69,430 | $2.54M | 0.1% | $36.58 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| IWD | ISHARES TR | 25,237 | $2.526M | 0.1% | $100.09 | $69.76 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER HANNIFIN CORP | 21,867 | $2.496M | 0.1% | $114.14 * | $84.98 | +14.7% | COM | 701094104 |
| — | ARM HLDGS PLC | 56,910 | $2.486M | 0.1% | $43.68 | $26.01 | — | SPONSORED ADR | 042068106 |
| PNC | PNC FINL SVCS GROUP INC | 27,941 | $2.391M | 0.1% | $85.57 * | $59.54 | +0.5% | COM | 693475105 |
| CCL | CARNIVAL CORP | 58,583 | $2.353M | 0.1% | $40.17 * | $36.74 | -12.9% | PAIRED CTF | 143658300 |
| IGIB | ISHARES | 21,208 | $2.319M | 0.1% | $109.35 | $106.11 | — | INTERM CR BD ETF | 464288638 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,629 | $2.311M | 0.1% | $102.13 | $95.41 | — | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 39,248 | $2.286M | 0.1% | $58.25 * | $53.91 | -56.9% | COM | 001055102 |
| — | CNOOC LTD | 13,202 | $2.278M | 0.1% | $172.55 | $220.02 | — | SPONSORED ADR | 126132109 |
| VLO | VALERO ENERGY CORP NEW | 49,026 | $2.276M | 0.1% | $46.42 * | $28.35 | +15.1% | COM | 91913Y100 |
| DWX | SPDR INDEX SHS FDS | 49,095 | $2.272M | 0.1% | $46.28 | $47.06 | — | S&P INTL ETF | 78463X772 |
| MKC | MCCORMICK & CO INC | 33,546 | $2.244M | 0.1% | $66.89 * | $57.67 | -52.0% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 28,656 | $2.242M | 0.1% | $78.24 * | $63.15 | -16.7% | COM | 74144T108 |
| CMF | ISHARES | 19,170 | $2.237M | 0.1% | $116.69 | $110.75 | — | CALI AMT-FRE ETF | 464288356 |
| EPP | ISHARES | 47,595 | $2.193M | 0.1% | $46.08 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| SPSB | SPDR SERIES TRUST | 71,300 | $2.188M | 0.1% | $30.69 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| — | MCGRAW HILL FINL INC | 25,449 | $2.149M | 0.1% | $84.44 | $42.84 | — | COM | 580645109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 211,269 | $2.106M | 0.1% | $9.97 | $10.41 | — | UNIT | 85207H104 |
| CMI | CUMMINS INC | 15,856 | $2.093M | 0.1% | $132.00 * | $107.68 | -1.5% | COM | 231021106 |
| ADBE | ADOBE SYS INC | 31,311 | $2.077M | 0.1% | $66.33 * | $56.65 | +25.1% | COM | 00724F101 |
| MCK | MCKESSON CORP | 11,105 | $2.066M | 0.1% | $186.04 * | $164.50 | +7.5% | COM | 58155Q103 |
| EBAY | EBAY INC | 36,622 | $2.065M | 0.1% | $56.39 * | $30.38 | -34.9% | COM | 278642103 |
| DOX | AMDOCS LTD | 43,962 | $2.058M | 0.1% | $46.81 * | $33.16 | +14.9% | SHS | G02602103 |
| TXN | TEXAS INSTRS INC | 42,357 | $2.02M | 0.1% | $47.69 * | $32.56 | +7.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 24,769 | $2.014M | 0.1% | $81.31 * | $52.75 | +25.3% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 36,748 | $1.984M | 0.1% | $53.99 * | $39.03 | +7.1% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 26,300 | $1.965M | 0.1% | $74.71 * | $69.38 | -6.2% | CL A | 518439104 |
| — | TIFFANY & CO NEW | 20,187 | $1.96M | 0.1% | $97.09 | $61.90 | — | COM | 886547108 |
| — | ANSYS INC | 25,589 | $1.936M | 0.1% | $75.66 | $60.42 | — | COM | 03662Q105 |
| — | UBS AG | 110,880 | $1.926M | 0.1% | $17.37 | $18.60 | — | SHS NEW | H89231338 |
| — | PRECISION CASTPARTS CORP | 8,074 | $1.872M | 0.1% | $231.86 | $197.95 | — | COM | 740189105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.862M | 0.1% | $206888.89 * | $128200.00 | +55.9% | CL A | 084670108 |
| ARCC | ARES CAP CORP | 115,071 | $1.86M | 0.1% | $16.16 * | $9.31 | -39.0% | COM | 04010L103 |
| — | CELGENE CORP | 18,078 | $1.859M | 0.1% | $102.83 | $80.76 | — | COM | 151020104 |
| — | TIME WARNER INC | 24,686 | $1.856M | 0.1% | $75.18 | $48.90 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,132 | $1.808M | 0.1% | $119.48 | $99.72 | +17.7% | COM | 883556102 |
| NRIM | NORTHRIM BANCORP INC | 68,000 | $1.797M | 0.1% | $26.43 * | $17.84 | -76.4% | COM | 666762109 |
| — | DELPHI AUTOMOTIVE PLC | 27,617 | $1.739M | 0.1% | $62.97 | $67.86 | — | SHS | G27823106 |
| — | LAZARD LTD | 34,126 | $1.731M | 0.1% | $50.72 | $36.90 | — | SHS A | G54050102 |
| MPC | MARATHON PETE CORP | 20,438 | $1.73M | 0.1% | $84.65 * | $27.03 | +11.2% | COM | 56585A102 |
| — | NORDSTROM INC | 25,248 | $1.727M | 0.1% | $68.40 | $45.67 | — | COM | 655664100 |
| — | KINDER MORGAN ENERGY PARTNER | 18,287 | $1.706M | 0.1% | $93.29 | $80.16 | — | UT LTD PARTNER | 494550106 |
| BXP | BOSTON PROPERTIES INC | 14,666 | $1.701M | 0.1% | $115.98 * | $64.33 | +15.4% | COM | 101121101 |
| TD | TORONTO DOMINION BK ONT | 34,138 | $1.686M | 0.1% | $49.39 * | $62.00 | -16.3% | COM NEW | 891160509 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,642 | $1.683M | 0.1% | $81.53 | $63.98 | — | COM | 85590A401 |
| — | HCP INC | 42,137 | $1.674M | 0.1% | $39.73 | $41.13 | — | COM | 40414L109 |
| WLK | WESTLAKE CHEM CORP | 19,978 | $1.625M | 0.1% | $81.34 * | $58.21 | +31.7% | COM | 960413102 |
| — | RAYTHEON CO | 15,854 | $1.611M | 0.1% | $101.61 | $58.91 | — | COM NEW | 755111507 |
| — | AETNA INC NEW | 20,930 | $1.577M | 0.1% | $75.35 | $62.72 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 39,963 | $1.547M | 0.1% | $38.71 * | $29.02 | +1.4% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,007 | $1.54M | 0.1% | $76.97 | $59.12 | — | DIV APP ETF | 921908844 |
| — | PARTNERRE LTD | 12,741 | $1.506M | 0.1% | $118.20 | $104.39 | — | COM | G6852T105 |
| LEA | LEAR CORP | 17,835 | $1.463M | 0.0% | $82.03 * | $79.32 | +0.0% | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 42,824 | $1.46M | 0.0% | $34.09 | $30.93 | +9.9% | COM | 902681105 |
| — | ALPS ETF TR | 76,017 | $1.457M | 0.0% | $19.17 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| — | KELLOGG CO | 23,150 | $1.426M | 0.0% | $61.60 * | $48.89 | -17.1% | COM | 487836108 |
| BAC | BANK AMER CORP | 83,248 | $1.419M | 0.0% | $17.05 * | $12.19 | +3.1% | COM | 060505104 |
| IP | INTL PAPER CO | 29,666 | $1.416M | 0.0% | $47.73 * | $28.81 | -0.6% | COM | 460146103 |
| — | LIBERTY INTERACTIVE CORP | 12,415 | $1.406M | 0.0% | $113.25 | $113.25 | — | LBT VENT COM A | 53071M880 |
| — | DISCOVER FINL SVCS | 22,976 | $1.397M | 0.0% | $60.80 | $42.58 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 24,285 | $1.369M | 0.0% | $56.37 * | $51.59 | -4.4% | COM | 517834107 |
| — | BAKER HUGHES INC | 22,133 | $1.356M | 0.0% | $61.27 | $53.95 | — | COM | 057224107 |
| — | ROCKWELL COLLINS INC | 16,952 | $1.331M | 0.0% | $78.52 | $69.51 | — | COM | 774341101 |
| — | TYCO INTERNATIONAL LTD | 25,578 | $1.311M | 0.0% | $51.25 | $37.46 | — | SHS | H89128104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,745 | $1.311M | 0.0% | $55.21 | $56.21 | — | FTSE EUROPE ETF | 922042874 |
| VFC | V F CORP | 19,515 | $1.289M | 0.0% | $66.05 * | $76.27 | -21.6% | COM | 918204108 |
| SO | SOUTHERN CO | 29,288 | $1.279M | 0.0% | $43.67 * | $41.05 | -33.9% | COM | 842587107 |
| CWB | SPDR SERIES TRUST | 25,602 | $1.271M | 0.0% | $49.64 | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| SYY | SYSCO CORP | 32,552 | $1.236M | 0.0% | $37.97 * | $30.86 | -10.7% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 15,336 | $1.228M | 0.0% | $80.07 | $80.26 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 12,512 | $1.202M | 0.0% | $96.07 * | $63.49 | +3.4% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 17,419 | $1.199M | 0.0% | $68.83 * | $49.56 | -1.5% | COM | 681919106 |
| PCG | PG&E CORP | 26,046 | $1.173M | 0.0% | $45.04 * | $40.16 | +1.6% | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 20,464 | $1.164M | 0.0% | $56.88 * | $38.40 | -3.1% | COM | 00846U101 |
| — | CIT GROUP INC | 25,286 | $1.162M | 0.0% | $45.95 | $44.86 | — | COM NEW | 125581801 |
| HDV | ISHARES TR | 15,234 | $1.146M | 0.0% | $75.23 | $68.46 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 28,598 | $1.141M | 0.0% | $39.90 | $28.21 | — | TECHNOLOGY | 81369Y803 |
| OGE | OGE ENERGY CORP | 30,670 | $1.139M | 0.0% | $37.14 | $35.98 | +2.3% | COM | 670837103 |
| D | DOMINION RES INC VA NEW | 16,225 | $1.121M | 0.0% | $69.09 * | $49.05 | -13.1% | COM | 25746U109 |
| — | COACH INC | 30,443 | $1.084M | 0.0% | $35.61 | $58.00 | — | COM | 189754104 |
| — | BABSON CAP CORPORATE INVS | 70,266 | $1.079M | 0.0% | $15.36 | $15.85 | — | COM | 05617K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,665 | $1.072M | 0.0% | $110.92 | $65.88 | — | SPONSORED ADR | 03524A108 |
| XLB | SELECT SECTOR SPDR TR | 21,530 | $1.068M | 0.0% | $49.61 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| GLW | CORNING INC | 55,185 | $1.067M | 0.0% | $19.33 * | $19.32 | -19.9% | COM | 219350105 |
| — | POWERSHARES DB CMDTY IDX TRA | 45,596 | $1.059M | 0.0% | $23.23 | $26.81 | — | UNIT BEN INT | 73935S105 |
| MUB | ISHARES | 9,517 | $1.044M | 0.0% | $109.70 | $104.84 | — | NAT AMT FREE BD | 464288414 |
| HSY | HERSHEY CO | 10,793 | $1.03M | 0.0% | $95.43 * | $70.66 | -0.1% | COM | 427866108 |
| HSIC | SCHEIN HENRY INC | 8,805 | $1.026M | 0.0% | $116.52 * | $78.45 | -40.9% | COM | 806407102 |
| — | AGL RES INC | 19,990 | $1.026M | 0.0% | $51.33 | $45.37 | — | COM | 001204106 |
| EQR | EQUITY RESIDENTIAL | 16,617 | $1.023M | 0.0% | $61.56 * | $51.22 | -27.9% | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC DEL | 18,268 | $1.011M | 0.0% | $55.34 * | $24.43 | +23.7% | COM | 969457100 |
| PLD | PROLOGIS INC | 26,718 | $1.002M | 0.0% | $37.50 * | $32.08 | -10.1% | COM | 74340W103 |
| HSBC | HSBC HLDGS PLC | 19,546 | $995K | 0.0% | $50.91 | $50.94 | — | SPON ADR NEW | 404280406 |
| GGG | GRACO INC | 13,705 | $986K | 0.0% | $71.94 * | $21.24 | +2.0% | COM | 384109104 |
| HOLX | HOLOGIC INC | 40,474 | $985K | 0.0% | $24.34 * | $24.25 | +4.2% | COM | 436440101 |
| XLE | SELECT SECTOR SPDR TR | 10,684 | $968K | 0.0% | $90.60 | $75.25 | — | SBI INT-ENERGY | 81369Y506 |
| JBHT | HUNT J B TRANS SVCS INC | 12,840 | $951K | 0.0% | $74.07 * | $57.32 | +18.7% | COM | 445658107 |
| — | CBS CORP NEW | 17,766 | $950K | 0.0% | $53.47 | $37.67 | — | CL B | 124857202 |
| AEE | AMEREN CORP | 24,390 | $935K | 0.0% | $38.34 * | $29.80 | -7.7% | COM | 023608102 |
| XLY | SELECT SECTOR SPDR TR | 13,992 | $933K | 0.0% | $66.68 | $49.82 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,371 | $929K | 0.0% | $39.75 | $38.31 | — | FTSE DEV MKT ETF | 921943858 |
| — | PETSMART INC | 13,218 | $927K | 0.0% | $70.13 | $47.13 | — | COM | 716768106 |
| STM | STMICROELECTRONICS N V | 120,246 | $925K | 0.0% | $7.69 | $8.61 | — | NY REGISTRY | 861012102 |
| CAG | CONAGRA FOODS INC | 27,789 | $918K | 0.0% | $33.03 * | $24.00 | -30.3% | COM | 205887102 |
| — | CITRIX SYS INC | 12,779 | $911K | 0.0% | $71.29 | $71.35 | — | COM | 177376100 |
| — | PALL CORP | 10,813 | $905K | 0.0% | $83.70 | $74.44 | — | COM | 696429307 |
| XLU | SELECT SECTOR SPDR TR | 21,388 | $900K | 0.0% | $42.08 | $35.64 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 28,055 | $899K | 0.0% | $32.04 * | $25.76 | -66.5% | COM | 126408103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 152,300 | $899K | 0.0% | $5.90 | $6.21 | — | COM | 003009107 |
| SHV | ISHARES | 8,110 | $894K | 0.0% | $110.23 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | DIRECTV | 10,230 | $885K | 0.0% | $86.51 | $53.31 | — | COM | 25490A309 |
| RWR | SPDR SERIES TRUST | 11,027 | $880K | 0.0% | $79.80 | $70.52 | — | DJ REIT ETF | 78464A607 |
| DKS | DICKS SPORTING GOODS INC | 19,887 | $873K | 0.0% | $43.90 * | $39.88 | -16.4% | COM | 253393102 |
| — | LIBERTY INTERACTIVE CORP | 30,345 | $866K | 0.0% | $28.54 | $29.27 | — | INT COM SER A | 53071M104 |
| TDS | TELEPHONE & DATA SYS INC | 36,187 | $861K | 0.0% | $23.79 * | $26.85 | -5.5% | COM NEW | 879433829 |
| DLTR | DOLLAR TREE INC | 15,353 | $861K | 0.0% | $56.08 | $60.65 | -9.1% | COM | 256746108 |
| META | FACEBOOK INC | 10,766 | $851K | 0.0% | $79.05 * | $27.73 | +162.7% | CL A | 30303M102 |
| — | ITC HLDGS CORP | 23,714 | $845K | 0.0% | $35.63 | $53.18 | — | COM | 465685105 |
| ESS | ESSEX PPTY TR INC | 4,681 | $837K | 0.0% | $178.81 * | $116.37 | +12.4% | COM | 297178105 |
| EXC | EXELON CORP | 24,552 | $837K | 0.0% | $34.09 * | $41.76 | -62.6% | COM | 30161N101 |
| KMPR | KEMPER CORP DEL | 23,551 | $804K | 0.0% | $34.14 * | $25.61 | +39.5% | COM | 488401100 |
| IBB | ISHARES TR | 2,900 | $794K | 0.0% | $273.79 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ALLERGAN INC | 4,454 | $794K | 0.0% | $178.27 | $87.47 | — | COM | 018490102 |
| — | WPX ENERGY INC | 40,586 | $794K | 0.0% | $19.56 | $19.48 | — | COM | 98212B103 |
| — | ROYAL DUTCH SHELL PLC | 10,009 | $792K | 0.0% | $79.13 | $73.15 | — | SPON ADR B | 780259107 |
| ZBH | ZIMMER HLDGS INC | 7,841 | $789K | 0.0% | $100.62 * | $56.08 | +59.7% | COM | 98956P102 |
| RYN | RAYONIER INC | 24,399 | $760K | 0.0% | $31.15 | $46.43 | — | COM | 754907103 |
| — | APACHE CORP | 8,098 | $760K | 0.0% | $93.85 | $99.43 | — | COM | 037411105 |
| — | CALPINE CORP | 34,989 | $759K | 0.0% | $21.69 | $20.32 | — | COM NEW | 131347304 |
| — | DRIL-QUIP INC | 7,886 | $748K | 0.0% | $94.85 | $105.74 | — | COM | 262037104 |
| USIG | ISHARES | 6,746 | $746K | 0.0% | $110.58 | $105.58 | — | CORE US CR BD | 464288620 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,274 | $741K | 0.0% | $79.90 | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 12,304 | $728K | 0.0% | $59.17 * | $41.52 | -41.9% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 12,665 | $718K | 0.0% | $56.69 * | $55.28 | -32.2% | COM | 209115104 |
| — | COMPUTER SCIENCES CORP | 10,419 | $713K | 0.0% | $68.43 | $52.94 | — | COM | 205363104 |
| XLP | SELECT SECTOR SPDR TR | 15,699 | $708K | 0.0% | $45.10 | $36.13 | — | SBI CONS STPLS | 81369Y308 |
| — | DST SYS INC DEL | 8,625 | $707K | 0.0% | $81.97 | $92.17 | — | COM | 233326107 |
| ITB | ISHARES | 31,255 | $703K | 0.0% | $22.49 | $20.89 | — | US HOME CONS ETF | 464288752 |
| IWV | ISHARES TR | 6,000 | $701K | 0.0% | $116.83 | $86.34 | — | RUSSELL 3000 ETF | 464287689 |
| — | SPDR SERIES TRUST | 17,364 | $698K | 0.0% | $40.20 | $39.89 | — | BRC HGH YLD BD | 78464A417 |
| AMAT | APPLIED MATLS INC | 32,260 | $697K | 0.0% | $21.61 * | $14.07 | +36.2% | COM | 038222105 |
| RL | RALPH LAUREN CORP | 4,267 | $685K | 0.0% | $160.53 * | $132.04 | -0.1% | CL A | 751212101 |
| GPC | GENUINE PARTS CO | 7,741 | $679K | 0.0% | $87.71 * | $53.14 | +17.8% | COM | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 20,520 | $674K | 0.0% | $32.85 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| KSS | KOHLS CORP | 11,014 | $672K | 0.0% | $61.01 * | $52.85 | +7.1% | COM | 500255104 |
| UHAL | AMERCO | 2,088 | $667K | 0.0% | $319.44 * | $23.54 | +17.5% | COM | 023586100 |
| — | NATIONAL OILWELL VARCO INC | 8,733 | $664K | 0.0% | $76.03 | $70.26 | — | COM | 637071101 |
| — | CANADIAN PAC RY LTD | 3,150 | $653K | 0.0% | $207.30 | $108.16 | — | COM | 13645T100 |
| — | ENSCO PLC | 15,783 | $652K | 0.0% | $41.31 | $54.82 | — | SHS CLASS A | G3157S106 |
| VTI | VANGUARD INDEX FDS | 6,360 | $644K | 0.0% | $101.26 | $77.01 | — | TOTAL STK MKT | 922908769 |
| — | QUESTAR CORP | 28,732 | $641K | 0.0% | $22.31 | $17.49 | — | COM | 748356102 |
| — | WELLPOINT INC | 5,230 | $626K | 0.0% | $119.69 | $74.52 | — | COM | 94973V107 |
| SNA | SNAP ON INC | 5,920 | $624K | 0.0% | $105.41 * | $94.94 | 0.0% | COM | 833034101 |
| — | POTASH CORP SASK INC | 17,989 | $621K | 0.0% | $34.52 | $46.19 | — | COM | 73755L107 |
| — | TWENTY FIRST CENTY FOX INC | 18,085 | $621K | 0.0% | $34.34 | $33.56 | — | CL A | 90130A101 |
| VNQ | VANGUARD INDEX FDS | 8,602 | $618K | 0.0% | $71.84 | $68.42 | — | REIT ETF | 922908553 |
| SUB | ISHARES | 5,800 | $616K | 0.0% | $106.21 | $106.21 | — | SHT NTLAMTFR ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 8,690 | $607K | 0.0% | $69.85 * | $41.46 | +46.1% | CL A | 571903202 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,079 | $604K | 0.0% | $118.92 | $76.53 | — | COM | 502424104 |
| — | PACWEST BANCORP DEL | 14,420 | $600K | 0.0% | $41.61 | $41.61 | — | COM | 695263103 |
| — | ALCOA INC | 36,752 | $591K | 0.0% | $16.08 | $15.39 | — | COM | 013817101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,932 | $587K | 0.0% | $53.70 | $45.62 | — | ADR | 881624209 |
| — | HANESBRANDS INC | 7,860 | $583K | 0.0% | $74.17 | $75.45 | — | COM | 410345102 |
| — | NABORS INDUSTRIES LTD | 33,565 | $583K | 0.0% | $17.37 | $17.37 | — | SHS | G6359F103 |
| SBH | SALLY BEAUTY HLDGS INC | 21,043 | $576K | 0.0% | $27.37 * | $17.47 | +51.8% | COM | 79546E104 |
| AME | AMETEK INC NEW | 11,235 | $564K | 0.0% | $50.20 * | $41.30 | +16.4% | COM | 031100100 |
| — | AMERICAN CAPITAL AGENCY CORP | 28,388 | $563K | 0.0% | $19.83 | $19.83 | — | COM | 02503X105 |
| SWK | STANLEY BLACK & DECKER INC | 6,335 | $563K | 0.0% | $88.87 * | $60.22 | +11.2% | COM | 854502101 |
| CNI | CANADIAN NATL RY CO | 7,862 | $558K | 0.0% | $70.97 * | $55.15 | +2.4% | COM | 136375102 |
| RIG | TRANSOCEAN LTD | 17,393 | $556K | 0.0% | $31.97 * | $62.84 | -37.7% | REG SHS | H8817H100 |
| — | CHUBB CORP | 6,062 | $552K | 0.0% | $91.06 | $69.06 | — | COM | 171232101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,631 | $546K | 0.0% | $63.26 * | $46.62 | +11.8% | COM NEW | 620076307 |
| — | CA INC | 17,662 | $537K | 0.0% | $30.40 | $27.76 | — | COM | 12673P105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,693 | $536K | 0.0% | $199.03 | $197.52 | +0.0% | COM | 008252108 |
| DCI | DONALDSON INC | 13,174 | $535K | 0.0% | $40.61 * | $44.88 | -24.9% | COM | 257651109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,222 | $535K | 0.0% | $52.34 * | $28.84 | +48.2% | COM | 571748102 |
| — | AON PLC | 6,102 | $535K | 0.0% | $87.68 | $61.03 | — | SHS CL A | G0408V102 |
| IEI | ISHARES | 4,265 | $517K | 0.0% | $121.22 | $120.41 | — | 3-7 YR TR BD ETF | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 6,111 | $516K | 0.0% | $84.44 * | $58.05 | +14.0% | COM | 452308109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,104 | $513K | 0.0% | $165.27 | $116.22 | — | COM | 339041105 |
| — | PINNACLE FOODS INC DEL | 20,585 | $513K | 0.0% | $24.92 | $24.92 | — | COM | 72348P104 |
| DAL | DELTA AIR LINES INC DEL | 14,076 | $509K | 0.0% | $36.16 * | $23.04 | +44.8% | COM NEW | 247361702 |
| — | NATIONAL GRID PLC | 7,047 | $507K | 0.0% | $71.95 | $54.67 | — | SPON ADR NEW | 636274300 |
| — | REYNOLDS AMERICAN INC | 8,567 | $505K | 0.0% | $58.95 | $33.78 | — | COM | 761713106 |
| — | GOLDCORP INC NEW | 21,853 | $503K | 0.0% | $23.02 | $28.45 | — | COM | 380956409 |
| — | ITT CORP NEW | 11,137 | $501K | 0.0% | $44.99 | $39.80 | — | COM NEW | 450911201 |
| — | PLUM CREEK TIMBER CO INC | 12,761 | $498K | 0.0% | $39.03 | $40.90 | — | COM | 729251108 |
| GPRO | GOPRO INC | 5,225 | $490K | 0.0% | $93.78 * | $51.11 | 0.0% | CL A | 38268T103 |
| VOE | VANGUARD INDEX FDS | 5,772 | $490K | 0.0% | $84.89 | $79.86 | — | MCAP VL IDXVIP | 922908512 |
| WDFC | WD-40 CO | 7,100 | $483K | 0.0% | $68.03 * | $48.95 | +18.2% | COM | 929236107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,929 | $482K | 0.0% | $164.56 * | $87.89 | +10.2% | COM | 828806109 |
| — | ROCKWOOD HLDGS INC | 6,252 | $478K | 0.0% | $76.46 | $74.42 | — | COM | 774415103 |
| MOS | MOSAIC CO NEW | 10,551 | $469K | 0.0% | $44.45 * | $37.69 | -0.8% | COM | 61945C103 |
| BND | VANGUARD BD INDEX FD INC | 5,700 | $467K | 0.0% | $81.93 | $81.47 | — | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 36,773 | $453K | 0.0% | $12.32 * | $9.62 | +30.9% | COM | 101137107 |
| — | JOY GLOBAL INC | 8,267 | $451K | 0.0% | $54.55 | $57.41 | — | COM | 481165108 |
| — | ASHLAND INC NEW | 4,705 | $445K | 0.0% | $94.58 | $89.05 | — | COM | 044209104 |
| AVY | AVERY DENNISON CORP | 9,934 | $443K | 0.0% | $44.59 * | $40.11 | -2.6% | COM | 053611109 |
| IXJ | ISHARES TR | 4,529 | $442K | 0.0% | $97.59 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| NEM | NEWMONT MINING CORP | 19,024 | $439K | 0.0% | $23.08 * | $55.19 | -64.0% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 6,858 | $438K | 0.0% | $63.87 | $47.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | COMPUWARE CORP | 42,310 | $437K | 0.0% | $10.33 | $9.99 | — | COM | 205638109 |
| LQD | ISHARES TR | 3,687 | $436K | 0.0% | $118.25 | $115.84 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER N V | 10,973 | $435K | 0.0% | $39.64 | $34.95 | — | N Y SHS NEW | 904784709 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,647 | $434K | 0.0% | $37.26 * | $29.47 | -16.0% | COM | 744573106 |
| — | VIACOM INC NEW | 5,589 | $430K | 0.0% | $76.94 | $51.36 | — | CL B | 92553P201 |
| MET | METLIFE INC | 8,010 | $430K | 0.0% | $53.68 * | $44.00 | -24.4% | COM | 59156R108 |
| — | BROADCOM CORP | 12,780 | $428K | 0.0% | $33.49 | $38.15 | — | CL A | 111320107 |
| — | CIGNA CORPORATION | 4,676 | $424K | 0.0% | $90.68 | $54.09 | — | COM | 125509109 |
| SMG | SCOTTS MIRACLE GRO CO | 7,669 | $422K | 0.0% | $55.03 * | $35.22 | +8.1% | CL A | 810186106 |
| — | ACTAVIS PLC | 1,737 | $420K | 0.0% | $241.80 | $218.54 | — | SHS | G0083B108 |
| HYG | ISHARES | 4,509 | $415K | 0.0% | $92.04 | $92.64 | — | IBOXX HI YD ETF | 464288513 |
| — | ENERGY TRANSFER PRTNRS L P | 6,375 | $408K | 0.0% | $64.00 | $47.00 | — | UNIT LTD PARTN | 29273R109 |
| — | QEP RES INC | 13,234 | $407K | 0.0% | $30.75 | $35.91 | — | COM | 74733V100 |
| — | HD SUPPLY HLDGS INC | 19,480 | $404K | 0.0% | $20.74 | $20.74 | — | COM | 40416M105 |
| F | FORD MTR CO DEL | 25,787 | $402K | 0.0% | $15.59 * | $9.90 | -5.2% | COM PAR $0.01 | 345370860 |
| MAT | MATTEL INC | 12,985 | $398K | 0.0% | $30.65 * | $31.70 | +11.6% | COM | 577081102 |
| NTAP | NETAPP INC | 8,891 | $395K | 0.0% | $44.43 * | $34.40 | -12.4% | COM | 64110D104 |
| — | EATON VANCE TAX ADVT DIV INC | 19,474 | $393K | 0.0% | $20.18 | $18.68 | — | COM | 27828G107 |
| — | FOOT LOCKER INC | 9,762 | $389K | 0.0% | $39.85 | $39.85 | — | COM | 344849104 |
| RF | REGIONS FINL CORP NEW | 40,080 | $388K | 0.0% | $9.68 * | $6.82 | +1.4% | COM | 7591EP100 |
| L | LOEWS CORP | 9,293 | $387K | 0.0% | $41.64 * | $40.91 | -0.5% | COM | 540424108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,330 | $385K | 0.0% | $88.91 | $88.91 | — | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BK PLC | 2,510 | $379K | 0.0% | $151.00 | $129.70 | — | S&P 500 VEQTOR | 06740C337 |
| PCAR | PACCAR INC | 6,643 | $378K | 0.0% | $56.90 * | $53.92 | -49.8% | COM | 693718108 |
| HRB | BLOCK H & R INC | 11,030 | $360K | 0.0% | $32.64 * | $20.71 | +3.8% | COM | 093671105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,889 | $358K | 0.0% | $30.11 * | $42.67 | +0.2% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 3,230 | $355K | 0.0% | $109.91 * | $75.49 | +24.3% | COM | 773903109 |
| VGT | VANGUARD WORLD FDS | 3,500 | $350K | 0.0% | $100.00 | $80.57 | — | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP | 3,522 | $343K | 0.0% | $97.39 * | $33.22 | +87.9% | COM | 958102105 |
| ALV | AUTOLIV INC | 3,700 | $340K | 0.0% | $91.89 * | $54.97 | +2.9% | COM | 052800109 |
| — | HAWAIIAN HOLDINGS INC | 25,240 | $339K | 0.0% | $13.43 | $6.52 | — | COM | 419879101 |
| — | NOBLE ENERGY INC | 4,936 | $337K | 0.0% | $68.27 | $73.22 | — | COM | 655044105 |
| — | MEAD JOHNSON NUTRITION CO | 3,472 | $334K | 0.0% | $96.20 | $69.08 | — | COM | 582839106 |
| — | VCA INC | 7,375 | $332K | 0.0% | $45.02 | $35.09 | — | COM | 918194101 |
| — | MAXIM INTEGRATED PRODS INC | 10,887 | $329K | 0.0% | $30.22 | $25.64 | — | COM | 57772K101 |
| — | INGERSOLL-RAND PLC | 5,777 | $326K | 0.0% | $56.43 | $48.89 | — | SHS | G47791101 |
| AZN | ASTRAZENECA PLC | 4,501 | $322K | 0.0% | $71.54 | $49.89 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 6,505 | $320K | 0.0% | $49.19 | $64.47 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INC | 4,302 | $318K | 0.0% | $73.92 * | $87.87 | -19.1% | CL A | 57636Q104 |
| — | POWERSHARES GLOBAL ETF FD | 14,980 | $317K | 0.0% | $21.16 | $21.16 | — | S&P 500 BUYWRT | 73936G308 |
| TAP | MOLSON COORS BREWING CO | 5,530 | $316K | 0.0% | $57.14 * | $54.06 | +2.5% | CL B | 60871R209 |
| EFX | EQUIFAX INC | 4,226 | $316K | 0.0% | $74.78 * | $61.36 | +11.1% | COM | 294429105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,450 | $313K | 0.0% | $37.04 * | $26.04 | +53.3% | COM | 01741R102 |
| — | PENNEY J C INC | 34,550 | $311K | 0.0% | $9.00 | $9.00 | — | COM | 708160106 |
| — | WHOLE FOODS MKT INC | 8,112 | $309K | 0.0% | $38.09 | $69.57 | — | COM | 966837106 |
| NWSA | NEWS CORP NEW | 18,731 | $307K | 0.0% | $16.39 * | $14.16 | +9.1% | CL A | 65249B109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,474 | $307K | 0.0% | $41.08 * | $24.29 | +22.6% | COM | 34964C106 |
| RVTY | PERKINELMER INC | 7,000 | $305K | 0.0% | $43.57 | $31.55 | +38.9% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 3,713 | $303K | 0.0% | $81.61 * | $47.15 | +41.3% | COM | 14040H105 |
| — | ROCK-TENN CO | 13,921 | $301K | 0.0% | $21.62 | $91.25 | — | CL A | 772739207 |
| STT | STATE STR CORP | 4,016 | $296K | 0.0% | $73.71 * | $48.16 | +8.1% | COM | 857477103 |
| NWL | NEWELL RUBBERMAID INC | 8,505 | $293K | 0.0% | $34.45 * | $19.45 | +10.3% | COM | 651229106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,158 | $291K | 0.0% | $40.65 * | $31.22 | +8.5% | COM | 11133T103 |
| DSI | ISHARES | 3,940 | $289K | 0.0% | $73.35 | $58.71 | — | MSCI KLD400 SOC | 464288570 |
| NTRS | NORTHERN TR CORP | 4,229 | $288K | 0.0% | $68.10 * | $52.43 | -5.0% | COM | 665859104 |
| — | SHIRE PLC | 1,099 | $285K | 0.0% | $259.33 | $86.68 | — | SPONSORED ADR | 82481R106 |
| — | DISH NETWORK CORP | 4,395 | $284K | 0.0% | $64.62 | $19.88 | — | CL A | 25470M109 |
| — | TE CONNECTIVITY LTD | 5,103 | $282K | 0.0% | $55.26 | $35.40 | — | REG SHS | H84989104 |
| SEE | SEALED AIR CORP NEW | 7,871 | $275K | 0.0% | $34.94 * | $16.79 | +70.9% | COM | 81211K100 |
| — | SCANA CORP NEW | 5,488 | $272K | 0.0% | $49.56 | $42.08 | — | COM | 80589M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,200 | $266K | 0.0% | $51.15 * | $29.47 | +19.7% | COM | 039483102 |
| BANR | BANNER CORP | 6,910 | $266K | 0.0% | $38.49 * | $27.82 | -2.6% | COM NEW | 06652V208 |
| MCO | MOODYS CORP | 2,800 | $265K | 0.0% | $94.64 * | $62.97 | +29.5% | COM | 615369105 |
| AL | AIR LEASE CORP | 8,000 | $260K | 0.0% | $32.50 * | $26.20 | +18.5% | CL A | 00912X302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,775 | $260K | 0.0% | $54.45 | $56.34 | — | GLB EX US ETF | 922042676 |
| ET | ENERGY TRANSFER EQUITY L P | 4,200 | $259K | 0.0% | $61.67 | $49.46 | — | COM UT LTD PTN | 29273V100 |
| VYX | NCR CORP NEW | 7,766 | $259K | 0.0% | $33.35 * | $21.06 | -3.7% | COM | 62886E108 |
| — | BEMIS INC | 6,720 | $255K | 0.0% | $37.95 | $32.96 | — | COM | 081437105 |
| — | WASTE CONNECTIONS INC | 4,415 | $254K | 0.0% | $57.53 | $48.57 | — | COM | 941053100 |
| ASML | ASML HOLDING N V | 2,545 | $252K | 0.0% | $99.02 | $89.19 | — | N Y REGISTRY SHS | N07059210 |
| TDC | TERADATA CORP DEL | 5,987 | $250K | 0.0% | $41.76 * | $46.01 | -6.5% | COM | 88076W103 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,848 | $250K | 0.0% | $25.39 | $25.40 | — | COM | 42805T105 |
| — | XILINX INC | 5,880 | $249K | 0.0% | $42.35 | $29.64 | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 14,000 | $247K | 0.0% | $17.64 * | $17.05 | -4.4% | COM | 745867101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,533 | $247K | 0.0% | $37.81 | $76.10 | — | COM SER A | 25470F104 |
| BIV | VANGUARD BD INDEX FD INC | 2,931 | $247K | 0.0% | $84.27 | $82.62 | — | INTERMED TERM | 921937819 |
| — | ST JUDE MED INC | 4,049 | $243K | 0.0% | $60.01 | $48.37 | — | COM | 790849103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,960 | $238K | 0.0% | $34.20 | $25.19 | — | COM | 681936100 |
| ERIC | ERICSSON | 18,840 | $237K | 0.0% | $12.58 | $13.26 | — | ADR B SEK 10 | 294821608 |
| — | MYLAN INC | 5,204 | $237K | 0.0% | $45.54 | $30.45 | — | COM | 628530107 |
| — | BARD C R INC | 1,655 | $236K | 0.0% | $142.60 | $98.27 | — | COM | 067383109 |
| FLR | FLUOR CORP NEW | 3,523 | $235K | 0.0% | $66.70 | $64.77 | +1.4% | COM | 343412102 |
| — | ISHARES GOLD TRUST | 20,000 | $234K | 0.0% | $11.70 | $14.41 | — | ISHARES | 464285105 |
| RSG | REPUBLIC SVCS INC | 6,000 | $234K | 0.0% | $39.00 * | $27.68 | +12.6% | COM | 760759100 |
| — | BT GROUP PLC | 3,800 | $234K | 0.0% | $61.58 | $33.16 | — | ADR | 05577E101 |
| — | UNILEVER PLC | 5,544 | $232K | 0.0% | $41.85 | $33.26 | — | SPON ADR NEW | 904767704 |
| CW | CURTISS WRIGHT CORP | 3,480 | $229K | 0.0% | $65.80 * | $32.35 | +95.8% | COM | 231561101 |
| — | BRIDGE CAP HLDGS | 10,000 | $227K | 0.0% | $22.70 | $8.70 | — | COM | 108030107 |
| — | KAYNE ANDERSON MLP INVT CO | 5,542 | $226K | 0.0% | $40.78 | $32.04 | — | COM | 486606106 |
| ALLE | ALLEGION PUB LTD CO | 4,472 | $224K | 0.0% | $50.09 * | $44.67 | +3.8% | ORD SHS | G0176J109 |
| IAT | ISHARES | 6,740 | $223K | 0.0% | $33.09 | $33.09 | — | US REGNL BKS ETF | 464288778 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,340 | $222K | 0.0% | $66.47 | $59.89 | — | HIGH DIV YLD | 921946406 |
| — | CRANE CO | 3,500 | $221K | 0.0% | $63.14 | $42.96 | — | COM | 224399105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,959 | $221K | 0.0% | $31.76 | $30.56 | — | NY REG SH NEW | 500472303 |
| — | SYMANTEC CORP | 9,357 | $220K | 0.0% | $23.51 | $18.53 | — | COM | 871503108 |
| TBT | PROSHARES TR | 3,863 | $218K | 0.0% | $56.43 | $61.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HEALTHCARE TR AMER INC | 18,754 | $218K | 0.0% | $11.62 | $10.32 | — | CL A | 42225P105 |
| ILCG | ISHARES TR | 1,986 | $216K | 0.0% | $108.76 | $82.07 | — | MRNGSTR LG-CP GR | 464287119 |
| FCX | FREEPORT-MCMORAN INC | 6,589 | $215K | 0.0% | $32.63 * | $35.04 | -9.7% | CL B | 35671D857 |
| KR | KROGER CO | 4,107 | $214K | 0.0% | $52.11 * | $22.21 | -8.4% | COM | 501044101 |
| — | HESS CORP | 2,265 | $214K | 0.0% | $94.48 | $61.37 | — | COM | 42809H107 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,457 | $212K | 0.0% | $12.14 | $12.01 | — | COM | 27829C105 |
| BGS | B & G FOODS INC NEW | 7,565 | $208K | 0.0% | $27.50 * | $17.71 | -28.7% | COM | 05508R106 |
| EZU | ISHARES | 5,385 | $207K | 0.0% | $38.44 | $39.43 | — | EMU ETF | 464286608 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $205K | 0.0% | $68.33 * | $36.59 | +61.5% | COM | N6596X109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,955 | $204K | 0.0% | $104.35 * | $70.48 | +13.4% | COM | 446413106 |
| — | WESTERN GAS PARTNERS LP | 2,700 | $203K | 0.0% | $75.19 | $50.28 | — | COM UNIT LP IN | 958254104 |
| SIG | SIGNET JEWELERS LIMITED | 2,620 | $202K | 0.0% | $77.10 * | $89.82 | 0.0% | SHS | G81276100 |
| — | DISCOVERY COMMUNICATNS NEW | 5,300 | $197K | 0.0% | $37.17 | $37.17 | — | COM SER C | 25470F302 |
| KIM | KIMCO RLTY CORP | 9,002 | $197K | 0.0% | $21.88 * | $18.66 | -28.7% | COM | 49446R109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $195K | 0.0% | $150.00 * | $66.66 | -84.7% | COM | 67103H107 |
| — | ALTERA CORP | 4,875 | $195K | 0.0% | $40.00 | $35.54 | — | COM | 021441100 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,324 | $193K | 0.0% | $58.06 | $53.84 | — | COM | 167250109 |
| MAC | MACERICH CO | 3,000 | $191K | 0.0% | $63.67 | $53.65 | — | COM | 554382101 |
| USMV | ISHARES TR | 5,000 | $188K | 0.0% | $37.60 | $35.99 | — | USA MIN VOL ETF | 46429B697 |
| — | FOSTER WHEELER AG | 5,885 | $188K | 0.0% | $31.95 | $30.86 | — | COM | H27178104 |
| AEP | AMERICAN ELEC PWR INC | 3,533 | $184K | 0.0% | $52.08 * | $36.13 | -2.2% | COM | 025537101 |
| IMO | IMPERIAL OIL LTD | 3,867 | $183K | 0.0% | $47.32 * | $38.98 | +2.8% | COM NEW | 453038408 |
| RPM | RPM INTL INC | 3,955 | $181K | 0.0% | $45.76 | $34.20 | +34.1% | COM | 749685103 |
| TXT | TEXTRON INC | 5,000 | $180K | 0.0% | $36.00 * | $26.82 | +37.6% | COM | 883203101 |
| DDD | 3-D SYS CORP DEL | 3,875 | $180K | 0.0% | $46.45 * | $47.44 | +9.9% | COM NEW | 88554D205 |
| HYS | PIMCO ETF TR | 1,716 | $177K | 0.0% | $103.15 | $106.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CENTURYLINK INC | 4,316 | $176K | 0.0% | $40.78 | $41.75 | — | COM | 156700106 |
| IEF | ISHARES TR | 1,668 | $173K | 0.0% | $103.72 | $98.20 | — | 7-10 Y TR BD ETF | 464287440 |
| FITB | FIFTH THIRD BANCORP | 8,592 | $172K | 0.0% | $20.02 * | $14.11 | -1.2% | COM | 316773100 |
| — | SOUTHWESTERN ENERGY CO | 5,353 | $169K | 0.0% | $31.57 | $41.53 | — | COM | 845467109 |
| — | HEALTH CARE REIT INC | 2,666 | $166K | 0.0% | $62.27 | $52.96 | — | COM | 42217K106 |
| TSLA | TESLA MTRS INC | 678 | $165K | 0.0% | $243.36 * | $8.82 | +87.0% | COM | 88160R101 |
| — | SYNGENTA AG | 2,585 | $164K | 0.0% | $63.44 | $71.84 | — | SPONSORED ADR | 87160A100 |
| VTV | VANGUARD INDEX FDS | 2,023 | $164K | 0.0% | $81.07 | $76.37 | — | VALUE ETF | 922908744 |
| — | REGENCY ENERGY PARTNERS L P | 4,993 | $163K | 0.0% | $32.65 | $27.09 | — | COM UNITS L P | 75885Y107 |
| — | MARKET VECTORS ETF TR | 2,565 | $163K | 0.0% | $63.55 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| — | TATA MTRS LTD | 3,690 | $162K | 0.0% | $43.90 | $25.40 | — | SPONSORED ADR | 876568502 |
| — | PHARMACYCLICS INC | 1,754 | $160K | 0.0% | $91.22 | $103.36 | — | COM | 716933106 |
| TFX | TELEFLEX INC | 1,510 | $159K | 0.0% | $105.30 * | $67.07 | +48.3% | COM | 879369106 |
| — | EATON VANCE TAX MNGD GBL DV | 15,756 | $158K | 0.0% | $10.03 | $9.61 | — | COM | 27829F108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 10,146 | $157K | 0.0% | $15.47 | $15.63 | — | COM | 67073G105 |
| EMN | EASTMAN CHEM CO | 1,900 | $154K | 0.0% | $81.05 * | $50.66 | +15.4% | COM | 277432100 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,606 | $151K | 0.0% | $94.02 | $82.91 | — | SHS | 49455U100 |
| EA | ELECTRONIC ARTS INC | 6,210 | $150K | 0.0% | $24.15 * | $34.12 | +3.8% | COM | 285512109 |
| — | FRONTIER COMMUNICATIONS CORP | 23,019 | $150K | 0.0% | $6.52 | $5.42 | — | COM | 35906A108 |
| BKH | BLACK HILLS CORP | 3,050 | $146K | 0.0% | $47.87 * | $34.43 | +3.6% | COM | 092113109 |
| — | LORILLARD INC | 2,426 | $146K | 0.0% | $60.18 | $50.50 | — | COM | 544147101 |
| PPL | PPL CORP | 4,393 | $144K | 0.0% | $32.78 * | $27.79 | -32.4% | COM | 69351T106 |
| GAP | GAP INC DEL | 3,400 | $142K | 0.0% | $41.76 * | $25.83 | +11.1% | COM | 364760108 |
| — | LINN ENERGY LLC | 4,666 | $141K | 0.0% | $30.22 | $36.85 | — | UNIT LTD LIAB | 536020100 |
| — | MALLINCKRODT PUB LTD CO | 1,544 | $139K | 0.0% | $90.03 | $44.11 | — | SHS | G5785G107 |
| VC | VISTEON CORP | 1,412 | $137K | 0.0% | $97.03 * | $35.27 | +63.5% | COM NEW | 92839U206 |
| FMC | F M C CORP | 2,400 | $137K | 0.0% | $57.08 * | $51.66 | -14.1% | COM NEW | 302491303 |
| IYW | ISHARES TR | 1,350 | $136K | 0.0% | $100.74 | $67.96 | — | U.S. TECH ETF | 464287721 |
| — | VARIAN MED SYS INC | 1,680 | $135K | 0.0% | $80.36 | $67.60 | — | COM | 92220P105 |
| POOL | POOL CORPORATION | 2,500 | $135K | 0.0% | $54.00 * | $43.50 | +11.9% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 2,020 | $134K | 0.0% | $66.34 * | $20.60 | +29.0% | COM | 969904101 |
| — | ENCANA CORP | 6,229 | $132K | 0.0% | $21.19 | $25.72 | — | COM | 292505104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 9,251 | $132K | 0.0% | $14.27 | $13.97 | — | COM | 67066Y105 |
| TELFY | TELEFONICA S A | 8,544 | $131K | 0.0% | $15.33 | $31.31 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,373 | $128K | 0.0% | $13.66 | $13.70 | — | COM | 670977107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,518 | $128K | 0.0% | $84.32 * | $100.28 | +1.1% | CL B | 913903100 |
| EAT | BRINKER INTL INC | 2,500 | $127K | 0.0% | $50.80 * | $36.48 | +9.9% | COM | 109641100 |
| DG | DOLLAR GEN CORP NEW | 2,073 | $127K | 0.0% | $61.26 * | $51.73 | +0.6% | COM | 256677105 |
| NI | NISOURCE INC | 3,100 | $127K | 0.0% | $40.97 * | $24.72 | -56.7% | COM | 65473P105 |
| WU | WESTERN UN CO | 7,795 | $125K | 0.0% | $16.04 | $18.07 | — | COM | 959802109 |
| — | NORTHEAST UTILS | 2,744 | $122K | 0.0% | $44.46 | $42.02 | — | COM | 664397106 |
| ZTS | ZOETIS INC | 3,302 | $122K | 0.0% | $36.95 * | $28.64 | +9.4% | CL A | 98978V103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,500 | $121K | 0.0% | $48.40 | $46.80 | — | COM UNITS | 86764L108 |
| IYH | ISHARES TR | 900 | $121K | 0.0% | $134.44 | $116.67 | — | US HLTHCARE ETF | 464287762 |
| ETR | ENTERGY CORP NEW | 1,533 | $119K | 0.0% | $77.63 * | $64.30 | -62.6% | COM | 29364G103 |
| — | DONNELLEY R R & SONS CO | 7,077 | $116K | 0.0% | $16.39 | $14.69 | — | COM | 257867101 |
| — | TESORO CORP | 1,883 | $114K | 0.0% | $60.54 | $36.77 | — | COM | 881609101 |
| CBSH | COMMERCE BANCSHARES INC | 2,563 | $114K | 0.0% | $44.48 * | $20.39 | +24.8% | COM | 200525103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 876 | $113K | 0.0% | $129.00 * | $58.23 | +77.0% | COM | 91307C102 |
| SUSA | ISHARES | 1,375 | $113K | 0.0% | $82.18 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| RWX | SPDR INDEX SHS FDS | 2,679 | $111K | 0.0% | $41.43 | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| O | REALTY INCOME CORP | 2,700 | $110K | 0.0% | $40.74 * | $33.26 | -24.8% | COM | 756109104 |
| CVE | CENOVUS ENERGY INC | 4,104 | $110K | 0.0% | $26.80 * | $34.45 | -30.0% | COM | 15135U109 |
| — | PETROCHINA CO LTD | 850 | $109K | 0.0% | $128.24 | $131.93 | — | SPONSORED ADR | 71646E100 |
| SNY | SANOFI | 1,926 | $109K | 0.0% | $56.59 | $38.75 | — | SPONSORED ADR | 80105N105 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $106K | 0.0% | $53.00 | $40.85 | — | SBI INT-INDS | 81369Y704 |
| FLS | FLOWSERVE CORP | 1,494 | $105K | 0.0% | $70.28 * | $69.88 | -14.8% | COM | 34354P105 |
| — | TWENTY FIRST CENTY FOX INC | 3,135 | $104K | 0.0% | $33.17 | $33.49 | — | CL B | 90130A200 |
| SJM | SMUCKER J M CO | 1,050 | $104K | 0.0% | $99.05 * | $77.85 | -5.7% | COM NEW | 832696405 |
| — | BLACKSTONE GROUP L P | 3,255 | $103K | 0.0% | $31.64 | $23.96 | — | COM UNIT LTD | 09253U108 |
| — | UNITED STATES STL CORP NEW | 3,690 | $102K | 0.0% | $27.64 | $27.64 | — | COM | 912909108 |
| GVI | ISHARES | 908 | $100K | 0.0% | $110.13 | $110.13 | — | INTRM GOV/CR ETF | 464288612 |
| FDS | FACTSET RESH SYS INC | 821 | $100K | 0.0% | $121.80 * | $93.90 | +16.8% | COM | 303075105 |
| VPU | VANGUARD WORLD FDS | 1,100 | $100K | 0.0% | $90.91 | $73.23 | — | UTILITIES ETF | 92204A876 |
| WHR | WHIRLPOOL CORP | 682 | $99,000 | 0.0% | $145.16 | $100.44 | +47.2% | COM | 963320106 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $97,000 | 0.0% | $14.56 | $16.21 | — | COM | 278279104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,606 | $97,000 | 0.0% | $37.22 * | $25.97 | +9.6% | COM | 416515104 |
| — | POWERSHARES ETF TRUST | 5,200 | $96,000 | 0.0% | $18.46 | $18.34 | — | INTL DIV ACHV | 73935X716 |
| VALE | VALE S A | 8,700 | $96,000 | 0.0% | $11.03 | $25.68 | — | ADR | 91912E105 |
| BIDU | BAIDU INC | 435 | $95,000 | 0.0% | $218.39 | $98.23 | — | SPON ADR REP A | 056752108 |
| DVN | DEVON ENERGY CORP NEW | 1,360 | $93,000 | 0.0% | $68.38 * | $53.88 | -6.7% | COM | 25179M103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,809 | $93,000 | 0.0% | $33.11 * | $35.09 | 0.0% | COM | 75508B104 |
| PII | POLARIS INDS INC | 622 | $93,000 | 0.0% | $149.52 * | $89.54 | +61.4% | COM | 731068102 |
| MBB | ISHARES | 851 | $92,000 | 0.0% | $108.11 | $108.49 | — | MBS ETF | 464288588 |
| — | DENTSPLY INTL INC NEW | 2,025 | $92,000 | 0.0% | $45.43 | $38.20 | — | COM | 249030107 |
| — | FERRELLGAS PARTNERS L.P. | 3,400 | $91,000 | 0.0% | $26.76 | $18.82 | — | UNIT LTD PART | 315293100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,200 | $91,000 | 0.0% | $6.89 | $8.71 | — | TR UNIT | 85207K107 |
| WAFD | WASHINGTON FED INC | 4,471 | $91,000 | 0.0% | $20.35 * | $15.27 | +0.7% | COM | 938824109 |
| — | ACE LTD | 858 | $90,000 | 0.0% | $104.90 | $79.39 | — | SHS | H0023R105 |
| COR | AMERISOURCEBERGEN CORP | 1,135 | $88,000 | 0.0% | $77.53 * | $40.14 | +38.2% | COM | 03073E105 |
| RMD | RESMED INC | 1,764 | $87,000 | 0.0% | $49.32 * | $38.42 | +14.6% | COM | 761152107 |
| — | ALEXION PHARMACEUTICALS INC | 520 | $86,000 | 0.0% | $165.38 | $103.32 | — | COM | 015351109 |
| — | TALISMAN ENERGY INC | 9,961 | $86,000 | 0.0% | $8.63 | $11.92 | — | COM | 87425E103 |
| ILF | ISHARES TR | 2,300 | $85,000 | 0.0% | $36.96 | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| — | DDR CORP | 5,000 | $84,000 | 0.0% | $16.80 | $15.42 | — | COM | 23317H102 |
| EEMV | ISHARES | 1,400 | $84,000 | 0.0% | $60.00 | $57.27 | — | EM MK MINVOL ETF | 464286533 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,929 | $84,000 | 0.0% | $14.17 | $14.38 | — | COM | 09254L107 |
| VOT | VANGUARD INDEX FDS | 858 | $83,000 | 0.0% | $96.74 | $88.63 | — | MCAP GR IDXVIP | 922908538 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $82,000 | 0.0% | $13.67 | $15.49 | — | COM | 01879R106 |
| PRU | PRUDENTIAL FINL INC | 936 | $82,000 | 0.0% | $87.61 * | $57.20 | -3.9% | COM | 744320102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,100 | $82,000 | 0.0% | $13.44 | $15.68 | — | ORD | G5876H105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,020 | $82,000 | 0.0% | $40.59 * | $36.19 | +1.5% | COM | 302130109 |
| — | STAPLES INC | 6,686 | $81,000 | 0.0% | $12.11 | $18.36 | — | COM | 855030102 |
| — | CAMERON INTERNATIONAL CORP | 1,222 | $81,000 | 0.0% | $66.28 | $58.27 | — | COM | 13342B105 |
| RHI | ROBERT HALF INTL INC | 1,642 | $80,000 | 0.0% | $48.72 | $32.14 | +54.1% | COM | 770323103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,400 | $80,000 | 0.0% | $23.53 | $25.30 | — | GUGG TIMBER ETF | 18383Q879 |
| — | HOSPIRA INC | 1,540 | $80,000 | 0.0% | $51.95 | $51.60 | — | COM | 441060100 |
| EWC | ISHARES | 2,600 | $79,000 | 0.0% | $30.38 | $29.00 | — | MSCI CDA ETF | 464286509 |
| LNT | ALLIANT ENERGY CORP | 1,400 | $78,000 | 0.0% | $55.71 * | $19.46 | +3.1% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 1,525 | $78,000 | 0.0% | $51.15 * | $43.24 | -30.0% | COM | 237194105 |
| ROST | ROSS STORES INC | 999 | $76,000 | 0.0% | $76.08 * | $40.36 | -22.9% | COM | 778296103 |
| — | INTERCONTINENTAL HOTELS GROU | 1,931 | $75,000 | 0.0% | $38.84 | $38.84 | — | SPON ADR NEW2014 | 45857P509 |
| MS | MORGAN STANLEY | 2,150 | $74,000 | 0.0% | $34.42 * | $24.96 | -1.4% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 710 | $73,000 | 0.0% | $102.82 * | $76.28 | -79.3% | COM | 28176E108 |
| IBND | SPDR SERIES TRUST | 2,000 | $71,000 | 0.0% | $35.50 | $36.00 | — | BRCLY INTL CRP | 78464A151 |
| THC | TENET HEALTHCARE CORP | 1,196 | $71,000 | 0.0% | $59.36 * | $42.41 | +31.6% | COM NEW | 88033G407 |
| CME | CME GROUP INC | 887 | $71,000 | 0.0% | $80.05 * | $51.84 | -7.6% | COM | 12572Q105 |
| LSTR | LANDSTAR SYS INC | 955 | $69,000 | 0.0% | $72.25 | $49.95 | — | COM | 515098101 |
| — | CENTRAL FD CDA LTD | 5,500 | $68,000 | 0.0% | $12.36 | $13.82 | — | CL A | 153501101 |
| — | INVESCO CALIF VALUE MUN INC | 5,603 | $68,000 | 0.0% | $12.14 | $13.21 | — | COM | 46132H106 |
| — | EQUINIX INC | 321 | $68,000 | 0.0% | $211.84 | $183.80 | — | COM NEW | 29444U502 |
| VUG | VANGUARD INDEX FDS | 670 | $67,000 | 0.0% | $100.00 | $95.96 | — | GROWTH ETF | 922908736 |
| — | CEDAR FAIR L P | 1,400 | $66,000 | 0.0% | $47.14 | $33.57 | — | DEPOSITRY UNIT | 150185106 |
| — | TIME WARNER CABLE INC | 463 | $66,000 | 0.0% | $142.55 | $72.14 | — | COM | 88732J207 |
| — | BUNGE LIMITED | 781 | $66,000 | 0.0% | $84.51 | $69.28 | — | COM | G16962105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 762 | $65,000 | 0.0% | $85.30 | $84.25 | — | INT-TERM CORP | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 1,043 | $65,000 | 0.0% | $62.32 * | $39.26 | +6.0% | COM | 253868103 |
| — | WILLIAMS PARTNERS L P | 1,200 | $64,000 | 0.0% | $53.33 | $53.02 | — | COM UNIT L P | 96950F104 |
| IWC | ISHARES | 910 | $63,000 | 0.0% | $69.23 | $69.97 | — | MICRO-CAP ETF | 464288869 |
| — | TUPPERWARE BRANDS CORP | 912 | $63,000 | 0.0% | $69.08 | $56.38 | — | COM | 899896104 |
| AWR | AMERICAN STS WTR CO | 2,075 | $63,000 | 0.0% | $30.36 * | $23.08 | +8.8% | COM | 029899101 |
| CPB | CAMPBELL SOUP CO | 1,449 | $62,000 | 0.0% | $42.79 * | $32.43 | -5.0% | COM | 134429109 |
| SJNK | SPDR SER TR | 2,080 | $62,000 | 0.0% | $29.81 | $30.75 | — | SHT TRM HGH YLD | 78468R408 |
| R | RYDER SYS INC | 673 | $61,000 | 0.0% | $90.64 | $69.09 | +29.8% | COM | 783549108 |
| — | NUVEEN CALIF MUN VALUE FD | 5,900 | $61,000 | 0.0% | $10.34 | $10.49 | — | COM | 67062C107 |
| SAP | SAP AG | 840 | $61,000 | 0.0% | $72.62 | $53.15 | — | SPON ADR | 803054204 |
| — | MEADWESTVACO CORP | 1,466 | $60,000 | 0.0% | $40.93 | $32.37 | — | COM | 583334107 |
| AES | AES CORP | 4,243 | $60,000 | 0.0% | $14.14 * | $9.38 | +5.1% | COM | 00130H105 |
| FSS | FEDERAL SIGNAL CORP | 4,495 | $60,000 | 0.0% | $13.35 * | $6.72 | +90.3% | COM | 313855108 |
| VBK | VANGUARD INDEX FDS | 500 | $60,000 | 0.0% | $120.00 | $117.56 | — | SML CP GRW ETF | 922908595 |
| — | TWO HBRS INVT CORP | 6,207 | $60,000 | 0.0% | $9.67 | $10.93 | — | COM | 90187B101 |
| — | YAHOO INC | 1,454 | $59,000 | 0.0% | $40.58 | $16.52 | — | COM | 984332106 |
| URI | UNITED RENTALS INC | 535 | $59,000 | 0.0% | $110.28 | $92.81 | +17.4% | COM | 911363109 |
| — | FEDERAL REALTY INVT TR | 500 | $59,000 | 0.0% | $118.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| — | WYNDHAM WORLDWIDE CORP | 714 | $58,000 | 0.0% | $81.23 | $46.25 | — | COM | 98310W108 |
| — | TWITTER INC | 1,120 | $58,000 | 0.0% | $51.79 | $41.07 | — | COM | 90184L102 |
| CMA | COMERICA INC | 1,166 | $58,000 | 0.0% | $49.74 * | $28.80 | +15.0% | COM | 200340107 |
| CRM | SALESFORCE COM INC | 984 | $57,000 | 0.0% | $57.93 * | $104.33 | -46.7% | COM | 79466L302 |
| VDE | VANGUARD WORLD FDS | 435 | $57,000 | 0.0% | $131.03 | $119.35 | — | ENERGY ETF | 92204A306 |
| — | BANK AMER CORP | 50 | $57,000 | 0.0% | $1140.00 | $1105.26 | — | 7.25%CNV PFD L | 060505682 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $56,000 | 0.0% | $15.73 * | $16.13 | +0.5% | COM | 42722X106 |
| — | GREAT PLAINS ENERGY INC | 2,335 | $56,000 | 0.0% | $23.98 | $22.10 | — | COM | 391164100 |
| MU | MICRON TECHNOLOGY INC | 1,605 | $55,000 | 0.0% | $34.27 * | $22.20 | +42.3% | COM | 595112103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 585 | $54,000 | 0.0% | $92.31 | $81.24 | — | NY ARCA BIOTECH | 33733E203 |
| — | INVESTORS REAL ESTATE TR | 7,071 | $54,000 | 0.0% | $7.64 | $9.40 | — | SH BEN INT | 461730103 |
| SEIC | SEI INVESTMENTS CO | 1,500 | $54,000 | 0.0% | $36.00 * | $24.31 | +27.6% | COM | 784117103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 531 | $53,000 | 0.0% | $99.81 * | $92.59 | +10.8% | COM | G7496G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $53,000 | 0.0% | $48.18 * | $32.66 | +19.4% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 762 | $53,000 | 0.0% | $69.55 * | $46.70 | -37.4% | COM | 171340102 |
| NUE | NUCOR CORP | 950 | $52,000 | 0.0% | $54.74 * | $41.16 | -2.8% | COM | 670346105 |
| — | BED BATH & BEYOND INC | 784 | $52,000 | 0.0% | $66.33 | $66.47 | — | COM | 075896100 |
| — | SIGMA ALDRICH CORP | 375 | $51,000 | 0.0% | $136.00 | $69.79 | — | COM | 826552101 |
| — | POWERSHARES ETF TRUST | 2,100 | $51,000 | 0.0% | $24.29 | $25.92 | — | WATER RESOURCE | 73935X575 |
| PBI | PITNEY BOWES INC | 2,054 | $51,000 | 0.0% | $24.83 * | $21.81 | +22.6% | COM | 724479100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $51,000 | 0.0% | $48.16 | $38.72 | — | COM | 89147L100 |
| — | CBL & ASSOC PPTYS INC | 2,767 | $50,000 | 0.0% | $18.07 | $18.09 | — | COM | 124830100 |
| PKG | PACKAGING CORP AMER | 781 | $50,000 | 0.0% | $64.02 * | $47.89 | 0.0% | COM | 695156109 |
| INFY | INFOSYS LTD | 830 | $50,000 | 0.0% | $60.24 | $40.96 | — | SPONSORED ADR | 456788108 |
| — | WESTERN ASSET MGD HI INCM FD | 8,977 | $50,000 | 0.0% | $5.57 | $5.67 | — | COM | 95766L107 |
| — | ELECTRONICS FOR IMAGING INC | 1,125 | $50,000 | 0.0% | $44.44 | $44.44 | — | COM | 286082102 |
| — | ISHARES | 4,180 | $49,000 | 0.0% | $11.72 | $11.72 | — | MRG RL ES CP ETF | 464288539 |
| — | COLONY FINL INC | 2,155 | $48,000 | 0.0% | $22.27 | $21.88 | — | COM | 19624R106 |
| CSL | CARLISLE COS INC | 600 | $48,000 | 0.0% | $80.00 * | $71.81 | +0.4% | COM | 142339100 |
| TSN | TYSON FOODS INC | 1,216 | $48,000 | 0.0% | $39.47 * | $29.61 | 0.0% | CL A | 902494103 |
| — | ALLIANCE HOLDINGS GP LP | 700 | $48,000 | 0.0% | $68.57 | $48.57 | — | COM UNITS LP | 01861G100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $47,000 | 0.0% | $7.83 | $11.72 | — | COM | 003011103 |
| DAN | DANA HLDG CORP | 2,428 | $47,000 | 0.0% | $19.36 * | $16.52 | +10.0% | COM | 235825205 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $47,000 | 0.0% | $8.87 | $11.14 | — | COM | 862719101 |
| FE | FIRSTENERGY CORP | 1,400 | $47,000 | 0.0% | $33.57 * | $36.38 | -43.4% | COM | 337932107 |
| EWA | ISHARES | 1,920 | $46,000 | 0.0% | $23.96 | $25.61 | — | MSCI AUST ETF | 464286103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 483 | $46,000 | 0.0% | $95.24 * | $62.00 | +24.5% | COM | 459506101 |
| — | JPMORGAN CHASE & CO | 860 | $46,000 | 0.0% | $53.49 | $46.51 | — | ALERIAN ML ETN | 46625H365 |
| STZ | CONSTELLATION BRANDS INC | 528 | $46,000 | 0.0% | $87.12 * | $70.65 | +5.4% | CL A | 21036P108 |
| — | MARKET VECTORS ETF TR | 2,000 | $46,000 | 0.0% | $23.00 | $24.19 | — | EM LC CURR DBT | 57060U522 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,849 | $45,000 | 0.0% | $11.69 | $12.62 | — | SH BEN INT | 746922103 |
| SCHV | SCHWAB STRATEGIC TR | 1,060 | $45,000 | 0.0% | $42.45 | $41.36 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 920 | $45,000 | 0.0% | $48.91 | $46.39 | — | US LCAP GR ETF | 808524300 |
| KMT | KENNAMETAL INC | 1,101 | $45,000 | 0.0% | $40.87 * | $36.31 | -11.2% | COM | 489170100 |
| — | LABORATORY CORP AMER HLDGS | 441 | $45,000 | 0.0% | $102.04 | $92.18 | — | COM NEW | 50540R409 |
| BKF | ISHARES | 1,200 | $45,000 | 0.0% | $37.50 | $48.17 | — | MSCI BRIC INDX | 464286657 |
| INGR | INGREDION INC | 600 | $45,000 | 0.0% | $75.00 * | $70.28 | +10.6% | COM | 457187102 |
| — | EATON VANCE CORP | 1,200 | $45,000 | 0.0% | $37.50 | $36.15 | — | COM NON VTG | 278265103 |
| IVZ | INVESCO LTD | 1,120 | $44,000 | 0.0% | $39.29 * | $17.40 | +38.0% | SHS | G491BT108 |
| — | LIBERTY MEDIA CORP DELAWARE | 930 | $44,000 | 0.0% | $47.31 | $47.31 | — | COM SER C | 531229300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 750 | $44,000 | 0.0% | $58.67 | $50.49 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SERIES TRUST | 581 | $44,000 | 0.0% | $75.73 | $61.62 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 258 | $43,000 | 0.0% | $166.67 * | $117.23 | -5.8% | COM | 74460D109 |
| — | APOLLO INVT CORP | 5,320 | $43,000 | 0.0% | $8.08 | $8.08 | — | COM | 03761U106 |
| MFC | MANULIFE FINL CORP | 2,246 | $43,000 | 0.0% | $19.15 * | $15.93 | +26.3% | COM | 56501R106 |
| AGCO | AGCO CORP | 931 | $42,000 | 0.0% | $45.11 * | $45.14 | -13.2% | COM | 001084102 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $42,000 | 0.0% | $67.20 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| — | QIAGEN NV | 1,800 | $41,000 | 0.0% | $22.78 | $21.60 | — | REG SHS | N72482107 |
| — | RITE AID CORP | 8,500 | $41,000 | 0.0% | $4.82 | $6.24 | — | COM | 767754104 |
| — | EATON VANCE LTD DUR INCOME F | 2,823 | $41,000 | 0.0% | $14.52 | $15.55 | — | COM | 27828H105 |
| HUM | HUMANA INC | 317 | $41,000 | 0.0% | $129.34 * | $75.74 | +53.2% | COM | 444859102 |
| ARW | ARROW ELECTRS INC | 732 | $41,000 | 0.0% | $56.01 * | $58.26 | +3.6% | COM | 042735100 |
| — | CST BRANDS INC | 1,109 | $40,000 | 0.0% | $36.07 | $30.65 | — | COM | 12646R105 |
| PCH | POTLATCH CORP NEW | 1,000 | $40,000 | 0.0% | $40.00 | $40.44 | — | COM | 737630103 |
| WYNN | WYNN RESORTS LTD | 212 | $40,000 | 0.0% | $188.68 * | $136.16 | +22.3% | COM | 983134107 |
| CAH | CARDINAL HEALTH INC | 519 | $39,000 | 0.0% | $75.14 * | $49.47 | +7.8% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 762 | $39,000 | 0.0% | $51.18 * | $16.63 | +12.5% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 700 | $39,000 | 0.0% | $55.71 * | $41.98 | +20.5% | COM | 426281101 |
| — | FEI CO | 512 | $39,000 | 0.0% | $76.17 | $56.71 | — | COM | 30241L109 |
| — | APARTMENT INVT & MGMT CO | 1,241 | $39,000 | 0.0% | $31.43 | $28.20 | — | CL A | 03748R101 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $39,000 | 0.0% | $130.00 * | $71.28 | +60.7% | COM | 00751Y106 |
| — | CON-WAY INC | 800 | $38,000 | 0.0% | $47.50 | $35.07 | — | COM | 205944101 |
| — | AVAGO TECHNOLOGIES LTD | 439 | $38,000 | 0.0% | $86.56 | $32.46 | — | SHS | Y0486S104 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,720 | $38,000 | 0.0% | $8.05 | $8.05 | — | COM | 84763A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,651 | $38,000 | 0.0% | $23.02 | $17.83 | — | COM | 19248A109 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $37,000 | 0.0% | $15.26 | $17.46 | — | COM | 67020Y100 |
| — | CROWN CASTLE INTL CORP | 455 | $37,000 | 0.0% | $81.32 | $74.73 | — | COM | 228227104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 990 | $37,000 | 0.0% | $37.37 * | $28.04 | 0.0% | COM NEW | 205826209 |
| — | WESTERN ASSET MTG CAP CORP | 2,470 | $37,000 | 0.0% | $14.98 | $14.98 | — | COM | 95790D105 |
| BNS | BANK N S HALIFAX | 600 | $37,000 | 0.0% | $61.67 * | $33.10 | +13.4% | COM | 064149107 |
| — | EGA EMERGING GLOBAL SHS TR | 1,400 | $37,000 | 0.0% | $26.43 | $26.23 | — | EGS EMKTCONS ETF | 268461779 |
| GT | GOODYEAR TIRE & RUBR CO | 1,588 | $36,000 | 0.0% | $22.67 * | $26.11 | -1.7% | COM | 382550101 |
| OMER | OMEROS CORP | 2,800 | $36,000 | 0.0% | $12.86 * | $3.93 | +256.3% | COM | 682143102 |
| EWY | ISHARES | 585 | $35,000 | 0.0% | $59.83 | $63.35 | — | MSCI STH KOR ETF | 464286772 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,500 | $35,000 | 0.0% | $23.33 | $19.87 | — | COM | 370023103 |
| SBR | SABINE ROYALTY TR | 650 | $35,000 | 0.0% | $53.85 | $57.73 | — | UNIT BEN INT | 785688102 |
| CAKE | CHEESECAKE FACTORY INC | 771 | $35,000 | 0.0% | $45.40 * | $36.48 | -2.3% | COM | 163072101 |
| ALK | ALASKA AIR GROUP INC | 800 | $35,000 | 0.0% | $43.75 * | $43.38 | -2.6% | COM | 011659109 |
| NVO | NOVO-NORDISK A S | 735 | $35,000 | 0.0% | $47.62 | $50.10 | — | ADR | 670100205 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,538 | $35,000 | 0.0% | $22.76 | $24.71 | — | UNIT LTD PARTNER | 226378107 |
| — | MORGANS HOTEL GROUP CO | 4,210 | $34,000 | 0.0% | $8.08 | $8.08 | — | COM | 61748W108 |
| BC | BRUNSWICK CORP | 800 | $34,000 | 0.0% | $42.50 * | $35.07 | +0.2% | COM | 117043109 |
| — | ISHARES | 2,588 | $34,000 | 0.0% | $13.14 | $13.36 | — | MSCI SINGAP ETF | 464286673 |
| — | ROYCE MICRO-CAP TR INC | 2,769 | $33,000 | 0.0% | $11.92 | $11.79 | — | COM | 780915104 |
| OKE | ONEOK INC NEW | 500 | $33,000 | 0.0% | $66.00 * | $37.26 | -10.4% | COM | 682680103 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,860 | $33,000 | 0.0% | $11.54 | $11.24 | — | COM | 27829G106 |
| — | BARRICK GOLD CORP | 2,230 | $33,000 | 0.0% | $14.80 | $46.79 | — | COM | 067901108 |
| — | INTEGRYS ENERGY GROUP INC | 500 | $32,000 | 0.0% | $64.00 | $52.00 | — | COM | 45822P105 |
| — | UMPQUA HLDGS CORP | 2,000 | $32,000 | 0.0% | $16.00 | $17.50 | — | COM | 904214103 |
| MAA | MID-AMER APT CMNTYS INC | 480 | $32,000 | 0.0% | $66.67 * | $58.60 | -18.5% | COM | 59522J103 |
| — | TIM HORTONS INC | 406 | $32,000 | 0.0% | $78.82 | $41.51 | — | COM | 88706M103 |
| — | TECH DATA CORP | 552 | $32,000 | 0.0% | $57.97 | $63.41 | — | COM | 878237106 |
| WPC | W P CAREY INC | 500 | $32,000 | 0.0% | $64.00 | $66.00 | — | COM | 92936U109 |
| — | TIME INC NEW | 1,367 | $32,000 | 0.0% | $23.41 | $23.97 | — | COM | 887228104 |
| — | GANNETT INC | 1,065 | $32,000 | 0.0% | $30.05 | $15.18 | — | COM | 364730101 |
| — | ISHARES | 2,092 | $32,000 | 0.0% | $15.30 | $14.28 | — | MSCI TAIWAN ETF | 464286731 |
| INTU | INTUIT | 350 | $31,000 | 0.0% | $88.57 * | $53.95 | +40.3% | COM | 461202103 |
| — | EATON VANCE TX ADV GLBL DIV | 1,805 | $31,000 | 0.0% | $17.17 | $16.90 | — | COM | 27828S101 |
| EPI | WISDOMTREE TR | 1,408 | $31,000 | 0.0% | $22.02 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| MUSA | MURPHY USA INC | 579 | $31,000 | 0.0% | $53.54 * | $45.04 | +11.6% | COM | 626755102 |
| PLOW | DOUGLAS DYNAMICS INC | 1,570 | $31,000 | 0.0% | $19.75 * | $15.03 | +25.0% | COM | 25960R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 508 | $30,000 | 0.0% | $59.06 | $55.22 | +8.8% | COM | 00971T101 |
| — | H & Q HEALTHCARE INVESTORS | 1,055 | $30,000 | 0.0% | $28.44 | $23.20 | — | SH BEN INT | 404052102 |
| IPGP | IPG PHOTONICS CORP | 438 | $30,000 | 0.0% | $68.49 | $70.26 | -4.1% | COM | 44980X109 |
| WTM | WHITE MTNS INS GROUP LTD | 48 | $30,000 | 0.0% | $625.00 | $594.93 | +4.9% | COM | G9618E107 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,564 | $29,000 | 0.0% | $11.31 | $10.97 | — | COM | 27828N102 |
| MSCI | MSCI INC | 615 | $29,000 | 0.0% | $47.15 * | $33.59 | +21.4% | COM | 55354G100 |
| CFR | CULLEN FROST BANKERS INC | 364 | $28,000 | 0.0% | $76.92 * | $51.06 | +10.0% | COM | 229899109 |
| SON | SONOCO PRODS CO | 700 | $28,000 | 0.0% | $40.00 * | $31.59 | -11.5% | COM | 835495102 |
| — | ETFS PLATINUM TR | 220 | $28,000 | 0.0% | $127.27 | $154.55 | — | SH BEN INT | 26922V101 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,827 | $28,000 | 0.0% | $15.33 | $15.14 | — | SH BEN INT | 67063R103 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $28,000 | 0.0% | $10.56 | $7.82 | — | COM | 19247L106 |
| BOH | BANK HAWAII CORP | 500 | $28,000 | 0.0% | $56.00 * | $42.74 | -9.6% | COM | 062540109 |
| — | JARDEN CORP | 453 | $27,000 | 0.0% | $59.60 | $60.54 | — | COM | 471109108 |
| — | ARRIS GROUP INC NEW | 953 | $27,000 | 0.0% | $28.33 | $28.33 | — | COM | 04270V106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,080 | $27,000 | 0.0% | $12.98 | $13.27 | — | COM SH BEN INT | 41013T105 |
| CPA | COPA HOLDINGS SA | 252 | $27,000 | 0.0% | $107.14 * | $98.10 | -4.1% | CL A | P31076105 |
| ABBNY | ABB LTD | 1,205 | $27,000 | 0.0% | $22.41 | $21.24 | — | SPONSORED ADR | 000375204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,105 | $27,000 | 0.0% | $24.43 | $21.49 | — | GUG MULTI ASSET | 18383M506 |
| MRCY | MERCURY SYS INC | 2,400 | $26,000 | 0.0% | $10.83 * | $11.25 | 0.0% | COM | 589378108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,857 | $26,000 | 0.0% | $14.00 | $19.66 | — | SPONSORED ADR | 71654V408 |
| — | TRANSCANADA CORP | 500 | $26,000 | 0.0% | $52.00 | $46.24 | — | COM | 89353D107 |
| — | MARKET VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | $27.00 | — | INTL HI YLD BD | 57061R205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 236 | $26,000 | 0.0% | $110.17 * | $44.29 | +33.7% | SHS - A - | N53745100 |
| — | ENTROPIC COMMUNICATIONS INC | 9,360 | $25,000 | 0.0% | $2.67 | $2.67 | — | COM | 29384R105 |
| MORN | MORNINGSTAR INC | 366 | $25,000 | 0.0% | $68.31 | $77.33 | -11.5% | COM | 617700109 |
| SFNC | SIMMONS 1ST NATL CORP | 640 | $25,000 | 0.0% | $39.06 * | $19.84 | 0.0% | CL A $1 PAR | 828730200 |
| IYY | ISHARES TR | 250 | $25,000 | 0.0% | $100.00 | $92.00 | — | DOW JONES US ETF | 464287846 |
| — | PIMCO INCOME STRATEGY FUND I | 2,340 | $25,000 | 0.0% | $10.68 | $10.52 | — | COM | 72201J104 |
| — | VALIDUS HOLDINGS LTD | 636 | $25,000 | 0.0% | $39.31 | $37.98 | — | COM SHS | G9319H102 |
| NDSN | NORDSON CORP | 335 | $25,000 | 0.0% | $74.63 * | $62.90 | +10.2% | COM | 655663102 |
| LNG | CHENIERE ENERGY INC | 307 | $25,000 | 0.0% | $81.43 * | $48.05 | +58.7% | COM NEW | 16411R208 |
| VBR | VANGUARD INDEX FDS | 240 | $24,000 | 0.0% | $100.00 | $96.87 | — | SM CP VAL ETF | 922908611 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,400 | $24,000 | 0.0% | $17.14 | $17.04 | — | COM | 459902102 |
| — | ALLETE INC | 533 | $24,000 | 0.0% | $45.03 | $36.83 | — | COM NEW | 018522300 |
| REGN | REGENERON PHARMACEUTICALS | 67 | $24,000 | 0.0% | $358.21 * | $306.39 | +8.8% | COM | 75886F107 |
| — | ACCURIDE CORP NEW | 6,460 | $24,000 | 0.0% | $3.72 | $3.72 | — | COM NEW | 00439T206 |
| KMI | KINDER MORGAN INC DEL | 632 | $24,000 | 0.0% | $37.97 * | $29.19 | -26.6% | COM | 49456B101 |
| — | KANSAS CITY SOUTHERN | 200 | $24,000 | 0.0% | $120.00 | $84.95 | — | COM NEW | 485170302 |
| — | VALEANT PHARMACEUTICALS INTL | 178 | $23,000 | 0.0% | $129.21 | $131.14 | — | COM | 91911K102 |
| — | TOTAL SYS SVCS INC | 729 | $23,000 | 0.0% | $31.55 | $31.55 | — | COM | 891906109 |
| — | DNP SELECT INCOME FD | 2,300 | $23,000 | 0.0% | $10.00 | $10.43 | — | COM | 23325P104 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $23,000 | 0.0% | $115.00 | $125.00 | — | COM | 26483E100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 3,046 | $23,000 | 0.0% | $7.55 | $7.63 | — | COM | 01881E101 |
| PNR | PENTAIR PLC | 352 | $23,000 | 0.0% | $65.34 * | $39.21 | -2.9% | SHS | G7S00T104 |
| EG | EVEREST RE GROUP LTD | 142 | $23,000 | 0.0% | $161.97 * | $122.60 | +3.9% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD | 402 | $22,000 | 0.0% | $54.73 * | $34.04 | -48.5% | ORD | G0450A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 465 | $22,000 | 0.0% | $47.31 | $120.99 | — | CL A | 531229102 |
| IEO | ISHARES | 250 | $22,000 | 0.0% | $88.00 | $72.00 | — | US OIL&GS EX ETF | 464288851 |
| — | POWERSHARES ETF TRUST | 750 | $22,000 | 0.0% | $29.33 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| — | PLANTRONICS INC NEW | 450 | $22,000 | 0.0% | $48.89 | $46.17 | — | COM | 727493108 |
| — | HUANENG PWR INTL INC | 500 | $22,000 | 0.0% | $44.00 | $21.43 | — | SPON ADR H SHS | 443304100 |
| PSO | PEARSON PLC | 1,100 | $22,000 | 0.0% | $20.00 | $19.12 | — | SPONSORED ADR | 705015105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $21,000 | 0.0% | $70.00 * | $46.50 | +46.4% | ORD | M22465104 |
| — | VANGUARD NAT RES LLC | 755 | $21,000 | 0.0% | $27.81 | $27.81 | — | COM UNIT | 92205F106 |
| DTE | DTE ENERGY CO | 275 | $21,000 | 0.0% | $76.36 * | $44.59 | -0.9% | COM | 233331107 |
| — | RENTECH INC | 12,490 | $21,000 | 0.0% | $1.68 | $1.68 | — | COM | 760112102 |
| — | MARKET VECTORS ETF TR | 400 | $21,000 | 0.0% | $52.50 | $54.67 | — | AGRIBUS ETF | 57060U605 |
| HXL | HEXCEL CORP NEW | 537 | $21,000 | 0.0% | $39.11 | $37.45 | +5.3% | COM | 428291108 |
| SPIB | SPDR SERIES TRUST | 610 | $21,000 | 0.0% | $34.43 | $34.43 | — | INTR TRM CORP BD | 78464A375 |
| — | FLIR SYS INC | 650 | $20,000 | 0.0% | $30.77 | $25.77 | — | COM | 302445101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 600 | $20,000 | 0.0% | $33.33 | $28.33 | — | PARTNERSHIP UN | Y8565J101 |
| AVT | AVNET INC | 470 | $20,000 | 0.0% | $42.55 * | $34.24 | -0.6% | COM | 053807103 |
| TOL | TOLL BROTHERS INC | 650 | $20,000 | 0.0% | $30.77 * | $33.80 | +1.3% | COM | 889478103 |
| HTO | SJW CORP | 750 | $20,000 | 0.0% | $26.67 | $27.13 | -0.7% | COM | 784305104 |
| — | PROTECTIVE LIFE CORP | 291 | $20,000 | 0.0% | $68.73 | $68.73 | — | COM | 743674103 |
| HAE | HAEMONETICS CORP | 545 | $19,000 | 0.0% | $34.86 * | $38.22 | -6.6% | COM | 405024100 |
| — | TECHNE CORP | 200 | $19,000 | 0.0% | $95.00 | $71.16 | — | COM | 878377100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,399 | $19,000 | 0.0% | $13.58 | $15.23 | — | COM | 67063W102 |
| DGS | WISDOMTREE TR | 412 | $19,000 | 0.0% | $46.12 | $48.34 | — | EMG MKTS SMCAP | 97717W281 |
| AAL | AMERICAN AIRLS GROUP INC | 543 | $19,000 | 0.0% | $34.99 * | $32.33 | +14.9% | COM | 02376R102 |
| IYE | ISHARES TR | 375 | $19,000 | 0.0% | $50.67 | $45.33 | — | U.S. ENERGY ETF | 464287796 |
| BWX | SPDR SERIES TRUST | 328 | $19,000 | 0.0% | $57.93 | $58.22 | — | BRCLYS INTL ETF | 78464A516 |
| — | CHESAPEAKE ENERGY CORP | 200 | $19,000 | 0.0% | $95.00 | $90.00 | — | PFD CONV | 165167842 |
| — | CERNER CORP | 297 | $18,000 | 0.0% | $60.61 | $60.50 | — | COM | 156782104 |
| OSK | OSHKOSH CORP | 400 | $18,000 | 0.0% | $45.00 * | $41.34 | +0.6% | COM | 688239201 |
| — | E TRADE FINANCIAL CORP | 808 | $18,000 | 0.0% | $22.28 | $21.04 | — | COM NEW | 269246401 |
| TRIP | TRIPADVISOR INC | 201 | $18,000 | 0.0% | $89.55 | $81.07 | +8.6% | COM | 896945201 |
| FOLD | AMICUS THERAPEUTICS INC | 3,040 | $18,000 | 0.0% | $5.92 * | $5.24 | 0.0% | COM | 03152W109 |
| DNOW | NOW INC | 577 | $18,000 | 0.0% | $31.20 * | $33.70 | -2.8% | COM | 67011P100 |
| — | MICHAEL KORS HLDGS LTD | 253 | $18,000 | 0.0% | $71.15 | $75.10 | — | SHS | G60754101 |
| XYL | XYLEM INC | 500 | $18,000 | 0.0% | $36.00 * | $25.52 | +26.0% | COM | 98419M100 |
| — | KEURIG GREEN MTN INC | 135 | $18,000 | 0.0% | $133.33 | $114.47 | — | COM | 49271M100 |
| — | ONEOK PARTNERS LP | 300 | $17,000 | 0.0% | $56.67 | $51.52 | — | UNIT LTD PARTN | 68268N103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 1,218 | $17,000 | 0.0% | $13.96 | $13.19 | — | COM | 670984103 |
| — | BROOKFIELD ASSET MGMT INC | 380 | $17,000 | 0.0% | $44.74 | $36.00 | — | CL A LTD VT SH | 112585104 |
| — | BNC BANCORP | 1,090 | $17,000 | 0.0% | $15.60 | $15.60 | — | COM | 05566T101 |
| — | ENERSIS S A | 1,087 | $17,000 | 0.0% | $15.64 | $17.98 | — | SPONSORED ADR | 29274F104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 641 | $17,000 | 0.0% | $26.52 * | $25.30 | -1.9% | COM | 419870100 |
| — | VASCO DATA SEC INTL INC | 890 | $17,000 | 0.0% | $19.10 | $19.10 | — | COM | 92230Y104 |
| — | POST PPTYS INC | 316 | $16,000 | 0.0% | $50.63 | $54.40 | — | COM | 737464107 |
| FAST | FASTENAL CO | 350 | $16,000 | 0.0% | $45.71 * | $41.54 | -79.6% | COM | 311900104 |
| — | SHIP FINANCE INTERNATIONAL L | 948 | $16,000 | 0.0% | $16.88 | $17.93 | — | SHS | G81075106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 460 | $16,000 | 0.0% | $34.78 | $34.78 | — | COM | 090931106 |
| BRKR | BRUKER CORP | 890 | $16,000 | 0.0% | $17.98 * | $18.35 | +11.8% | COM | 116794108 |
| — | AQUA AMERICA INC | 687 | $16,000 | 0.0% | $23.29 | $25.16 | — | COM | 03836W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 350 | $16,000 | 0.0% | $45.71 * | $40.48 | 0.0% | COM | 03820C105 |
| — | BUCKEYE PARTNERS L P | 200 | $16,000 | 0.0% | $80.00 | $62.86 | — | UNIT LTD PARTN | 118230101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,160 | $16,000 | 0.0% | $13.79 * | $16.02 | 0.0% | CL A | 828359109 |
| — | SEQUENOM INC | 5,220 | $16,000 | 0.0% | $3.07 | $3.07 | — | COM NEW | 817337405 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 313 | $16,000 | 0.0% | $51.12 | $54.61 | — | COM | 73640Q105 |
| — | BABSON CAP PARTN INVS TR | 1,156 | $16,000 | 0.0% | $13.84 | $13.84 | — | SH BEN INT | 05616B100 |
| AVB | AVALONBAY CMNTYS INC | 114 | $16,000 | 0.0% | $140.35 * | $112.84 | -10.0% | COM | 053484101 |
| CMS | CMS ENERGY CORP | 532 | $16,000 | 0.0% | $30.08 * | $20.47 | +3.7% | COM | 125896100 |
| — | AUDIENCE INC | 2,222 | $16,000 | 0.0% | $7.20 | $10.41 | — | COM | 05070J102 |
| SCHH | SCHWAB STRATEGIC TR | 464 | $16,000 | 0.0% | $34.48 | $34.48 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TRUST II | 678 | $16,000 | 0.0% | $23.60 | $25.19 | — | SENIOR LN PORT | 73936Q769 |
| ELME | WASHINGTON REAL ESTATE INVT | 600 | $15,000 | 0.0% | $25.00 | $26.67 | — | SH BEN INT | 939653101 |
| — | WASHINGTON PRIME GROUP INC | 838 | $15,000 | 0.0% | $17.90 | $19.05 | — | COM | 939647103 |
| PRKS | SEAWORLD ENTMT INC | 800 | $15,000 | 0.0% | $18.75 * | $32.48 | -26.5% | COM | 81282V100 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,678 | $15,000 | 0.0% | $8.94 | $8.12 | — | COM | 67072C105 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $15,000 | 0.0% | $8.60 | $9.15 | — | COM | 33582V108 |
| — | MICROFINANCIAL INC | 1,840 | $15,000 | 0.0% | $8.15 | $8.15 | — | COM | 595072109 |
| — | ULTRA PETROLEUM CORP | 641 | $15,000 | 0.0% | $23.40 | $23.40 | — | COM | 903914109 |
| — | PACIFIC PREMIER BANCORP | 1,033 | $15,000 | 0.0% | $14.52 | $13.55 | — | COM | 69478X105 |
| EC | ECOPETROL S A | 491 | $15,000 | 0.0% | $30.55 | $36.66 | — | SPONSORED ADS | 279158109 |
| TRMB | TRIMBLE NAVIGATION LTD | 500 | $15,000 | 0.0% | $30.00 * | $37.69 | -13.8% | COM | 896239100 |
| — | OWENS ILL INC | 569 | $15,000 | 0.0% | $26.36 | $35.15 | — | COM NEW | 690768403 |
| — | PETROLEUM & RES CORP | 500 | $14,000 | 0.0% | $28.00 | $25.06 | — | COM | 716549100 |
| — | PEABODY ENERGY CORP | 1,150 | $14,000 | 0.0% | $12.17 | $40.64 | — | COM | 704549104 |
| PRA | PROASSURANCE CORP | 317 | $14,000 | 0.0% | $44.16 | $46.08 | -2.3% | COM | 74267C106 |
| — | DIGITAL RIV INC | 950 | $14,000 | 0.0% | $14.74 | $14.74 | — | COM | 25388B104 |
| MINT | PIMCO ETF TR | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | ENHAN SHRT MAT | 72201R833 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $14,000 | 0.0% | $35.00 | $48.01 | — | SPONSORED ADR | 358029106 |
| EMBJ | EMBRAER S A | 350 | $14,000 | 0.0% | $40.00 | $31.43 | — | SP ADR REP 4 COM | 29082A107 |
| SCHR | SCHWAB STRATEGIC TR | 265 | $14,000 | 0.0% | $52.83 | $52.83 | — | INTRM TRM TRES | 808524854 |
| — | HOME INNS & HOTELS MGMT INC | 500 | $14,000 | 0.0% | $28.00 | $24.00 | — | SPON ADR | 43713W107 |
| — | SPDR SERIES TRUST | 350 | $14,000 | 0.0% | $40.00 | $44.54 | — | OILGAS EQUIP | 78464A748 |
| — | HOMEAWAY INC | 400 | $14,000 | 0.0% | $35.00 | $37.50 | — | COM | 43739Q100 |
| — | SWISS HELVETIA FD INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 870875101 |
| — | ABRAXAS PETE CORP | 2,680 | $14,000 | 0.0% | $5.22 | $5.22 | — | COM | 003830106 |
| MKL | MARKEL CORP | 22 | $14,000 | 0.0% | $636.36 | $632.80 | +1.9% | COM | 570535104 |
| — | BIGLARI HLDGS INC | 40 | $14,000 | 0.0% | $350.00 | $350.00 | — | COM | 08986R101 |
| — | CALAMOS CONV & HIGH INCOME F | 985 | $14,000 | 0.0% | $14.21 | $12.60 | — | COM SHS | 12811P108 |
| VRSN | VERISIGN INC | 254 | $14,000 | 0.0% | $55.12 * | $33.61 | +59.3% | COM | 92343E102 |
| DHI | D R HORTON INC | 650 | $13,000 | 0.0% | $20.00 * | $17.39 | +11.8% | COM | 23331A109 |
| — | QLIK TECHNOLOGIES INC | 479 | $13,000 | 0.0% | $27.14 | $27.14 | — | COM | 74733T105 |
| NNN | NATIONAL RETAIL PPTYS INC | 390 | $13,000 | 0.0% | $33.33 | $38.46 | — | COM | 637417106 |
| ADUS | ADDUS HOMECARE CORP | 640 | $13,000 | 0.0% | $20.31 * | $21.64 | 0.0% | COM | 006739106 |
| CNC | CENTENE CORP DEL | 153 | $13,000 | 0.0% | $84.97 * | $17.18 | +12.2% | COM | 15135B101 |
| — | ROWAN COMPANIES PLC | 500 | $13,000 | 0.0% | $26.00 | $31.99 | — | SHS CL A | G7665A101 |
| — | NEXPOINT CR STRATEGIES FD | 1,200 | $13,000 | 0.0% | $10.83 | $9.53 | — | COM | 65340G106 |
| JLL | JONES LANG LASALLE INC | 100 | $13,000 | 0.0% | $130.00 * | $86.03 | +46.9% | COM | 48020Q107 |
| — | ISHARES | 835 | $13,000 | 0.0% | $15.57 | $15.57 | — | MSCI MALAYSI ETF | 464286830 |
| — | COHEN & STEERS REIT & PFD IN | 722 | $13,000 | 0.0% | $18.01 | $16.10 | — | COM | 19247X100 |
| — | NEW YORK CMNTY BANCORP INC | 800 | $13,000 | 0.0% | $16.25 | $13.90 | — | COM | 649445103 |
| — | TEMPLETON EMERG MKTS INCOME | 1,000 | $13,000 | 0.0% | $13.00 | $16.68 | — | COM | 880192109 |
| GRMN | GARMIN LTD | 250 | $13,000 | 0.0% | $52.00 * | $33.12 | +19.0% | SHS | H2906T109 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 33733B100 |
| — | CLARCOR INC | 188 | $12,000 | 0.0% | $63.83 | $63.83 | — | COM | 179895107 |
| — | COCA COLA ENTERPRISES INC NE | 271 | $12,000 | 0.0% | $44.28 | $47.97 | — | COM | 19122T109 |
| — | STATOIL ASA | 450 | $12,000 | 0.0% | $26.67 | $23.67 | — | SPONSORED ADR | 85771P102 |
| — | TF FINL CORP | 280 | $12,000 | 0.0% | $42.86 | $42.86 | — | COM | 872391107 |
| — | SUNESIS PHARMACEUTICALS INC | 1,620 | $12,000 | 0.0% | $7.41 | $7.41 | — | COM NEW | 867328601 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,370 | $12,000 | 0.0% | $8.76 * | $9.03 | 0.0% | COM | 868459108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 357 | $12,000 | 0.0% | $33.61 | $32.84 | — | COM | 875465106 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $12,000 | 0.0% | $4.00 * | $2.49 | +17.9% | COM | 769397100 |
| VHT | VANGUARD WORLD FDS | 100 | $12,000 | 0.0% | $120.00 | $65.48 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | S&P 500 ARISTO | 74348A467 |
| BWA | BORGWARNER INC | 230 | $12,000 | 0.0% | $52.17 * | $33.77 | +37.3% | COM | 099724106 |
| PSMT | PRICESMART INC | 135 | $12,000 | 0.0% | $88.89 * | $77.89 | -2.5% | COM | 741511109 |
| — | INTERNATIONAL RECTIFIER CORP | 300 | $12,000 | 0.0% | $40.00 | $26.84 | — | COM | 460254105 |
| — | U S SILICA HLDGS INC | 193 | $12,000 | 0.0% | $62.18 | $37.86 | — | COM | 90346E103 |
| — | TREEHOUSE FOODS INC | 153 | $12,000 | 0.0% | $78.43 | $76.12 | — | COM | 89469A104 |
| ROP | ROPER INDS INC NEW | 85 | $12,000 | 0.0% | $141.18 * | $87.91 | +56.1% | COM | 776696106 |
| — | XERIUM TECHNOLOGIES INC | 740 | $11,000 | 0.0% | $14.86 | $14.86 | — | COM NEW | 98416J118 |
| — | CHINA MOBILE LIMITED | 187 | $11,000 | 0.0% | $58.82 | $58.59 | — | SPONSORED ADR | 16941M109 |
| — | WESTERN ASSET WORLDWIDE INCO | 863 | $11,000 | 0.0% | $12.75 | $13.31 | — | COM | 957668106 |
| — | AMERICAN CAP LTD | 754 | $11,000 | 0.0% | $14.59 | $15.92 | — | COM | 02503Y103 |
| EGBN | EAGLE BANCORP INC MD | 350 | $11,000 | 0.0% | $31.43 * | $26.08 | 0.0% | COM | 268948106 |
| EML | EASTERN CO | 670 | $11,000 | 0.0% | $16.42 * | $12.50 | 0.0% | COM | 276317104 |
| — | DICE HLDGS INC | 1,300 | $11,000 | 0.0% | $8.46 | $8.46 | — | COM | 253017107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,257 | $11,000 | 0.0% | $8.75 | $9.05 | — | COM SH BEN INT N | 021060207 |
| — | FORUM ENERGY TECHNOLOGIES IN | 345 | $11,000 | 0.0% | $31.88 | $31.88 | — | COM | 34984V100 |
| — | WESTERN ASSET EMRG MKT DEBT | 667 | $11,000 | 0.0% | $16.49 | $19.85 | — | COM | 95766A101 |
| — | GABELLI DIVD & INCOME TR | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 36242H104 |
| — | AKORN INC | 293 | $11,000 | 0.0% | $37.54 | $37.54 | — | COM | 009728106 |
| — | MOBILE TELESYSTEMS OJSC | 718 | $11,000 | 0.0% | $15.32 | $18.11 | — | SPONSORED ADR | 607409109 |
| — | MORGAN STANLEY ASIA PAC FD I | 646 | $11,000 | 0.0% | $17.03 | $15.20 | — | COM | 61744U106 |
| HCSG | HEALTHCARE SVCS GRP INC | 397 | $11,000 | 0.0% | $27.71 | $27.83 | 0.0% | COM | 421906108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 157 | $11,000 | 0.0% | $70.06 * | $69.54 | +5.3% | COM | 23918K108 |
| BTI | BRITISH AMERN TOB PLC | 100 | $11,000 | 0.0% | $110.00 | $105.53 | — | SPONSORED ADR | 110448107 |
| — | ACTUANT CORP | 317 | $10,000 | 0.0% | $31.55 | $31.55 | — | CL A NEW | 00508X203 |
| — | MANITOWOC INC | 422 | $10,000 | 0.0% | $23.70 | $33.18 | — | COM | 563571108 |
| — | AMTRUST FINL SVCS INC | 260 | $10,000 | 0.0% | $38.46 | $38.46 | — | COM | 032359309 |
| HP | HELMERICH & PAYNE INC | 100 | $10,000 | 0.0% | $100.00 * | $49.40 | +115.1% | COM | 423452101 |
| MSA | MSA SAFETY INC | 200 | $10,000 | 0.0% | $50.00 * | $52.42 | +5.6% | COM | 553498106 |
| — | AOL INC | 225 | $10,000 | 0.0% | $44.44 | $37.66 | — | COM | 00184X105 |
| — | SOLARCITY CORP | 175 | $10,000 | 0.0% | $57.14 | $70.53 | — | COM | 83416T100 |
| BCE | BCE INC | 225 | $10,000 | 0.0% | $44.44 * | $37.65 | -38.6% | COM NEW | 05534B760 |
| — | JACOBS ENGR GROUP INC DEL | 200 | $10,000 | 0.0% | $50.00 | $46.97 | — | COM | 469814107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 304 | $10,000 | 0.0% | $32.89 | $33.46 | 0.0% | COM | 74112D101 |
| — | UNICO AMERN CORP | 840 | $10,000 | 0.0% | $11.90 | $11.90 | — | COM | 904607108 |
| CBRE | CBRE GROUP INC | 350 | $10,000 | 0.0% | $28.57 * | $22.04 | +42.6% | CL A | 12504L109 |
| PEB | PEBBLEBROOK HOTEL TR | 270 | $10,000 | 0.0% | $37.04 | $37.04 | — | COM | 70509V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 220 | $10,000 | 0.0% | $45.45 * | $40.40 | 0.0% | COM | 955306105 |
| LZB | LA Z BOY INC | 500 | $10,000 | 0.0% | $20.00 * | $21.72 | -0.1% | COM | 505336107 |
| KBH | KB HOME | 700 | $10,000 | 0.0% | $14.29 * | $14.72 | +2.6% | COM | 48666K109 |
| — | NUVEEN PREM INCOME MUN FD | 749 | $10,000 | 0.0% | $13.35 | $13.28 | — | COM | 67062T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 234 | $10,000 | 0.0% | $42.74 | $43.43 | — | UNIT LTD PARTN | 864482104 |
| ICLR | ICON PLC | 176 | $10,000 | 0.0% | $56.82 * | $51.48 | 0.0% | SHS | G4705A100 |
| TFSL | TFS FINL CORP | 666 | $10,000 | 0.0% | $15.02 * | $6.28 | +15.3% | COM | 87240R107 |
| — | THE ADT CORPORATION | 284 | $10,000 | 0.0% | $35.21 | $43.37 | — | COM | 00101J106 |
| AJG | GALLAGHER ARTHUR J & CO | 225 | $10,000 | 0.0% | $44.44 * | $29.12 | +27.1% | COM | 363576109 |
| RAIL | FREIGHTCAR AMER INC | 310 | $10,000 | 0.0% | $32.26 * | $28.17 | 0.0% | COM | 357023100 |
| — | HUBBELL INC | 79 | $10,000 | 0.0% | $126.58 | $126.58 | — | CL B | 443510201 |
| — | JUNIPER NETWORKS INC | 395 | $9,000 | 0.0% | $22.78 | $25.71 | — | COM | 48203R104 |
| — | POWERSHARES ETF TRUST | 1,400 | $9,000 | 0.0% | $6.43 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIMPLICITY BANCORP | 530 | $9,000 | 0.0% | $16.98 | $16.98 | — | COM | 828867101 |
| CVGW | CALAVO GROWERS INC | 210 | $9,000 | 0.0% | $42.86 * | $30.93 | 0.0% | COM | 128246105 |
| — | ADCARE HEALTH SYSTEMS INC | 1,900 | $9,000 | 0.0% | $4.74 | $4.74 | — | COM NEW | 00650W300 |
| — | CONCURRENT COMPUTER CORP NEW | 1,230 | $9,000 | 0.0% | $7.32 | $7.32 | — | COM PAR $.01 | 206710402 |
| — | BLACKROCK CORPOR HI YLD FD I | 777 | $9,000 | 0.0% | $11.58 | $12.05 | — | COM | 09255P107 |
| PRLB | PROTO LABS INC | 137 | $9,000 | 0.0% | $65.69 * | $78.24 | 0.0% | COM | 743713109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 643 | $9,000 | 0.0% | $14.00 | $14.08 | — | COM | 092501105 |
| — | SOLARWINDS INC | 224 | $9,000 | 0.0% | $40.18 | $40.18 | — | COM | 83416B109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 408 | $9,000 | 0.0% | $22.06 * | $25.52 | 0.0% | COM | 42330P107 |
| CTRN | CITI TRENDS INC | 390 | $9,000 | 0.0% | $23.08 * | $20.27 | 0.0% | COM | 17306X102 |
| DXJ | WISDOMTREE TR | 170 | $9,000 | 0.0% | $52.94 | $47.10 | — | JAPN HEDGE EQT | 97717W851 |
| — | NORANDA ALUM HLDG CORP | 1,950 | $9,000 | 0.0% | $4.62 | $4.62 | — | COM | 65542W107 |
| — | DIGIRAD CORP | 2,190 | $9,000 | 0.0% | $4.11 | $4.11 | — | COM | 253827109 |
| GMED | GLOBUS MED INC | 460 | $9,000 | 0.0% | $19.57 * | $20.57 | 0.0% | CL A | 379577208 |
| — | EATON VANCE SH TM DR DIVR IN | 546 | $8,000 | 0.0% | $14.65 | $15.40 | — | COM | 27828V104 |
| LEN | LENNAR CORP | 200 | $8,000 | 0.0% | $40.00 * | $22.09 | +52.2% | CL A | 526057104 |
| — | CHARLES & COLVARD LTD | 3,765 | $8,000 | 0.0% | $2.12 | $2.12 | — | COM | 159765106 |
| DIOD | DIODES INC | 337 | $8,000 | 0.0% | $23.74 * | $26.46 | 0.0% | COM | 254543101 |
| BLV | VANGUARD BD INDEX FD INC | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | LONG TERM BOND | 921937793 |
| EMB | ISHARES | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | JP MOR EM MK ETF | 464288281 |
| ZD | J2 GLOBAL INC | 164 | $8,000 | 0.0% | $48.78 * | $44.37 | 0.0% | COM | 48123V102 |
| — | SUNPOWER CORP | 244 | $8,000 | 0.0% | $32.79 | $20.46 | — | COM | 867652406 |
| — | NUVEEN PERFORMANCE PLUS MUN | 552 | $8,000 | 0.0% | $14.49 | $13.25 | — | COM | 67062P108 |
| IT | GARTNER INC | 104 | $8,000 | 0.0% | $76.92 * | $63.15 | +15.1% | COM | 366651107 |
| — | NAUTILUS INC | 670 | $8,000 | 0.0% | $11.94 | $11.94 | — | COM | 63910B102 |
| — | CORRECTIONS CORP AMER NEW | 236 | $8,000 | 0.0% | $33.90 | $33.90 | — | COM NEW | 22025Y407 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | COM | 761283100 |
| REI | RING ENERGY INC | 560 | $8,000 | 0.0% | $14.29 * | $17.09 | 0.0% | COM | 76680V108 |
| — | BLACKROCK ENHANCED EQT DIV T | 967 | $8,000 | 0.0% | $8.27 | $8.40 | — | COM | 09251A104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 149 | $8,000 | 0.0% | $53.69 | $54.49 | 0.0% | COM | 81725T100 |
| — | SENIOR HSG PPTYS TR | 400 | $8,000 | 0.0% | $20.00 | $21.92 | — | SH BEN INT | 81721M109 |
| HEI | HEICO CORP NEW | 161 | $8,000 | 0.0% | $49.69 * | $26.06 | 0.0% | COM | 422806109 |
| SMTC | SEMTECH CORP | 302 | $8,000 | 0.0% | $26.49 * | $25.16 | 0.0% | COM | 816850101 |
| — | BLACKROCK HEALTH SCIENCES TR | 212 | $8,000 | 0.0% | $37.74 | $38.10 | — | COM | 09250W107 |
| — | ADVENT CLAYMORE CV SECS & IN | 443 | $8,000 | 0.0% | $18.06 | $16.83 | — | COM | 00764C109 |
| — | VERITIV CORP | 151 | $8,000 | 0.0% | $52.98 | $52.98 | — | COM | 923454102 |
| — | ACORDA THERAPEUTICS INC | 250 | $8,000 | 0.0% | $32.00 | $23.49 | — | COM | 00484M106 |
| HSTM | HEALTHSTREAM INC | 287 | $7,000 | 0.0% | $24.39 * | $25.20 | 0.0% | COM | 42222N103 |
| — | MOCON INC | 460 | $7,000 | 0.0% | $15.22 | $15.22 | — | COM | 607494101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 504 | $7,000 | 0.0% | $13.89 | $12.53 | — | COM | 670657105 |
| MG | MISTRAS GROUP INC | 361 | $7,000 | 0.0% | $19.39 * | $21.83 | 0.0% | COM | 60649T107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,770 | $7,000 | 0.0% | $3.95 * | $4.60 | 0.0% | COM | 416906105 |
| CDP | CORPORATE OFFICE PPTYS TR | 269 | $7,000 | 0.0% | $26.02 | $26.02 | — | SH BEN INT | 22002T108 |
| MNRO | MONRO MUFFLER BRAKE INC | 142 | $7,000 | 0.0% | $49.30 * | $51.44 | 0.0% | COM | 610236101 |
| EVOL | EVOLVING SYS INC | 780 | $7,000 | 0.0% | $8.97 * | $8.55 | 0.0% | COM NEW | 30049R209 |
| — | SI FINL GROUP INC MD | 670 | $7,000 | 0.0% | $10.45 | $10.45 | — | COM | 78425V104 |
| SHOO | MADDEN STEVEN LTD | 231 | $7,000 | 0.0% | $30.30 * | $19.33 | 0.0% | COM | 556269108 |
| — | FIRST BANCSHARES INC MS | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 318916103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | COM | 61022P100 |
| NAVI | NAVIENT CORP | 422 | $7,000 | 0.0% | $16.59 * | $16.58 | +6.2% | COM | 63938C108 |
| SOHO | SOTHERLY HOTELS INC | 880 | $7,000 | 0.0% | $7.95 | $7.95 | — | COM | 83600C103 |
| AGZ | ISHARES | 63 | $7,000 | 0.0% | $111.11 | $111.11 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHS DB MULTI SECT COMM | 258 | $7,000 | 0.0% | $27.13 | $31.01 | — | DB OIL FUND | 73936B507 |
| CASY | CASEYS GEN STORES INC | 101 | $7,000 | 0.0% | $69.31 * | $63.66 | 0.0% | COM | 147528103 |
| — | CHEROKEE INC DEL NEW | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | COM | 16444H102 |
| OSUR | ORASURE TECHNOLOGIES INC | 950 | $7,000 | 0.0% | $7.37 * | $8.00 | 0.0% | COM | 68554V108 |
| RY | ROYAL BK CDA MONTREAL QUE | 100 | $7,000 | 0.0% | $70.00 * | $65.96 | +11.6% | COM | 780087102 |
| CNP | CENTERPOINT ENERGY INC | 300 | $7,000 | 0.0% | $23.33 * | $16.36 | +1.2% | COM | 15189T107 |
| — | GLU MOBILE INC | 1,450 | $7,000 | 0.0% | $4.83 | $4.83 | — | COM | 379890106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $7,000 | 0.0% | $250.00 * | $138.73 | +30.8% | COM | 018581108 |
| ALKS | ALKERMES PLC | 156 | $7,000 | 0.0% | $44.87 | $47.58 | -5.8% | SHS | G01767105 |
| — | HOME PROPERTIES INC | 121 | $7,000 | 0.0% | $57.85 | $56.98 | — | COM | 437306103 |
| — | SUPREME INDS INC | 950 | $7,000 | 0.0% | $7.37 | $7.37 | — | CL A | 868607102 |
| — | LAM RESEARCH CORP | 96 | $7,000 | 0.0% | $72.92 | $72.92 | — | COM | 512807108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 749 | $7,000 | 0.0% | $9.35 | $10.11 | — | COM | 92912T100 |
| — | WELLS FARGO ADVANTAGE MULTI | 486 | $7,000 | 0.0% | $14.40 | $14.66 | — | COM SHS | 94987D101 |
| — | SAFEWAY INC | 200 | $7,000 | 0.0% | $35.00 | $18.66 | — | COM NEW | 786514208 |
| — | SCRIPPS NETWORKS INTERACT IN | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | CL A COM | 811065101 |
| — | HF FINL CORP | 490 | $7,000 | 0.0% | $14.29 | $14.29 | — | COM | 404172108 |
| — | WESTERN ASSET HIGH INCM OPP | 1,277 | $7,000 | 0.0% | $5.48 | $5.94 | — | COM | 95766K109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 739 | $7,000 | 0.0% | $9.47 | $8.86 | — | COM | 67073B106 |
| SPSC | SPS COMM INC | 108 | $6,000 | 0.0% | $55.56 * | $27.71 | 0.0% | COM | 78463M107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 411 | $6,000 | 0.0% | $14.60 | $13.90 | — | COM | 67062H106 |
| ATO | ATMOS ENERGY CORP | 125 | $6,000 | 0.0% | $48.00 * | $27.74 | +36.4% | COM | 049560105 |
| — | SYNERGETICS USA INC | 1,660 | $6,000 | 0.0% | $3.61 | $3.61 | — | COM | 87160G107 |
| — | WESTERN ASSET EMRG MKT INCM | 465 | $6,000 | 0.0% | $12.90 | $12.61 | — | COM | 95766E103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 445 | $6,000 | 0.0% | $13.48 | $12.22 | — | COM | 67071L106 |
| — | EMCORE CORP | 990 | $6,000 | 0.0% | $6.06 | $6.06 | — | COM NEW | 290846203 |
| AUBN | AUBURN NATL BANCORP | 240 | $6,000 | 0.0% | $25.00 * | $16.29 | 0.0% | COM | 050473107 |
| IDXX | IDEXX LABS INC | 54 | $6,000 | 0.0% | $111.11 * | $59.57 | +6.1% | COM | 45168D104 |
| — | KKR & CO L P DEL | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM UNITS | 48248M102 |
| NEO | NEOGENOMICS INC | 1,090 | $6,000 | 0.0% | $5.50 * | $5.14 | 0.0% | COM NEW | 64049M209 |
| FLOT | ISHARES TR | 110 | $6,000 | 0.0% | $54.55 | $50.85 | — | FLTG RATE BD ETF | 46429B655 |
| CVLG | COVENANT TRANSN GROUP INC | 320 | $6,000 | 0.0% | $18.75 * | $6.58 | 0.0% | CL A | 22284P105 |
| — | CYBERONICS INC | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COM | 23251P102 |
| CYTK | CYTOKINETICS INC | 1,690 | $6,000 | 0.0% | $3.55 * | $4.20 | 0.0% | COM NEW | 23282W605 |
| — | BOINGO WIRELESS INC | 810 | $6,000 | 0.0% | $7.41 | $7.41 | — | COM | 09739C102 |
| — | BPZ RESOURCES INC | 2,930 | $6,000 | 0.0% | $2.05 | $2.05 | — | COM | 055639108 |
| BF/B | BROWN FORMAN CORP | 71 | $6,000 | 0.0% | $84.51 * | $29.84 | +1.1% | CL B | 115637209 |
| HOG | HARLEY DAVIDSON INC | 100 | $6,000 | 0.0% | $60.00 * | $70.44 | -9.2% | COM | 412822108 |
| FMNB | FARMERS NATL BANC CORP | 810 | $6,000 | 0.0% | $7.41 * | $5.32 | 0.0% | COM | 309627107 |
| TXNM | PNM RES INC | 250 | $6,000 | 0.0% | $24.00 * | $18.77 | +41.3% | COM | 69349H107 |
| EBF | ENNIS INC | 459 | $6,000 | 0.0% | $13.07 * | $17.11 | -59.3% | COM | 293389102 |
| DOV | DOVER CORP | 78 | $6,000 | 0.0% | $76.92 * | $50.47 | +13.8% | COM | 260003108 |
| — | SILVER WHEATON CORP | 300 | $6,000 | 0.0% | $20.00 | $25.00 | — | COM | 828336107 |
| RCMT | RCM TECHNOLOGIES INC | 840 | $6,000 | 0.0% | $7.14 | $7.11 | 0.0% | COM NEW | 749360400 |
| KWR | QUAKER CHEM CORP | 78 | $6,000 | 0.0% | $76.92 * | $74.88 | 0.0% | COM | 747316107 |
| — | BHP BILLITON PLC | 100 | $6,000 | 0.0% | $60.00 | $58.39 | — | SPONSORED ADR | 05545E209 |
| — | CRH PLC | 247 | $6,000 | 0.0% | $24.29 | $23.73 | — | ADR | 12626K203 |
| JJSF | J & J SNACK FOODS CORP | 64 | $6,000 | 0.0% | $93.75 * | $78.11 | 0.0% | COM | 466032109 |
| — | WILLBROS GROUP INC DEL | 710 | $6,000 | 0.0% | $8.45 | $8.45 | — | COM | 969203108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 946 | $6,000 | 0.0% | $6.34 | $6.93 | — | COM SBI | 02083A103 |
| IFGL | ISHARES | 214 | $6,000 | 0.0% | $28.04 | $32.71 | — | INTL DEV RE ETF | 464288489 |
| — | CANTEL MEDICAL CORP | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COM | 138098108 |
| AAT | AMERICAN ASSETS TR INC | 188 | $6,000 | 0.0% | $31.91 | $31.91 | — | COM | 024013104 |
| PRIM | PRIMORIS SVCS CORP | 225 | $6,000 | 0.0% | $26.67 * | $27.41 | 0.0% | COM | 74164F103 |
| — | U.S. AUTO PARTS NETWORK INC | 1,980 | $6,000 | 0.0% | $3.03 | $3.03 | — | COM | 90343C100 |
| — | PIER 1 IMPORTS INC | 530 | $6,000 | 0.0% | $11.32 | $12.81 | — | COM | 720279108 |
| TRN | TRINITY INDS INC | 118 | $6,000 | 0.0% | $50.85 * | $23.59 | 0.0% | COM | 896522109 |
| WLFC | WILLIS LEASE FINANCE CORP | 280 | $6,000 | 0.0% | $21.43 * | $22.59 | 0.0% | COM | 970646105 |
| — | ALEXZA PHARMACEUTICALS INC | 2,220 | $5,000 | 0.0% | $2.25 | $2.25 | — | COM NEW | 015384209 |
| — | CBRE CLARION GLOBAL REAL EST | 552 | $5,000 | 0.0% | $9.06 | $7.50 | — | COM | 12504G100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 530 | $5,000 | 0.0% | $9.43 | $9.59 | 0.0% | COM | 171046105 |
| — | IPC THE HOSPITALIST CO INC | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | COM | 44984A105 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5,000 | 0.0% | $500.00 * | $47.10 | +5.4% | COM NEW | 46120E602 |
| — | INTRALINKS HLDGS INC | 670 | $5,000 | 0.0% | $7.46 | $7.46 | — | COM | 46118H104 |
| — | PEOPLES FED BANCSHARES INC | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 711037101 |
| — | PEPCO HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $19.10 | — | COM | 713291102 |
| — | LEUCADIA NATL CORP | 222 | $5,000 | 0.0% | $22.52 | $28.82 | — | COM | 527288104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 131 | $5,000 | 0.0% | $38.17 | $50.39 | — | SHS | H01531104 |
| — | BANK COMM HLDGS | 840 | $5,000 | 0.0% | $5.95 | $5.95 | — | COM | 06424J103 |
| — | B/E AEROSPACE INC | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | COM | 073302101 |
| AXTI | AXT INC | 2,020 | $5,000 | 0.0% | $2.48 * | $2.39 | 0.0% | COM | 00246W103 |
| TECK | TECK RESOURCES LTD | 250 | $5,000 | 0.0% | $20.00 * | $29.00 | -21.7% | CL B | 878742204 |
| — | HOSPITALITY PPTYS TR | 200 | $5,000 | 0.0% | $25.00 | $26.31 | — | COM SH BEN INT | 44106M102 |
| — | UNITED CMNTY BANCORP IND | 460 | $5,000 | 0.0% | $10.87 | $10.87 | — | COM | 90984R101 |
| EWW | ISHARES | 70 | $5,000 | 0.0% | $71.43 | $63.83 | — | MSCI MEX CAP ETF | 464286822 |
| — | FORBES ENERGY SVCS LTD | 1,340 | $5,000 | 0.0% | $3.73 | $3.73 | — | COM | 345143101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 372 | $5,000 | 0.0% | $13.44 | $13.44 | — | COM | 67066V101 |
| CDXS | CODEXIS INC | 2,230 | $5,000 | 0.0% | $2.24 * | $2.15 | 0.0% | COM | 192005106 |
| KEX | KIRBY CORP | 41 | $5,000 | 0.0% | $121.95 * | $100.72 | +18.2% | COM | 497266106 |
| — | BROCADE COMMUNICATIONS SYS I | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 111621306 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,130 | $5,000 | 0.0% | $4.42 * | $2.38 | 0.0% | COM | 630402105 |
| BZH | BEAZER HOMES USA INC | 320 | $5,000 | 0.0% | $15.63 * | $18.36 | 0.0% | COM NEW | 07556Q881 |
| GVA | GRANITE CONSTR INC | 150 | $5,000 | 0.0% | $33.33 * | $35.88 | -3.8% | COM | 387328107 |
| BBY | BEST BUY INC | 163 | $5,000 | 0.0% | $30.67 * | $20.81 | 0.0% | COM | 086516101 |
| — | NOVA LIFESTYLE INC | 1,100 | $5,000 | 0.0% | $4.55 | $4.55 | — | COM | 66979P102 |
| — | CREE INC | 119 | $5,000 | 0.0% | $42.02 | $36.62 | — | COM | 225447101 |
| MKTX | MARKETAXESS HLDGS INC | 85 | $5,000 | 0.0% | $58.82 * | $55.22 | -8.3% | COM | 57060D108 |
| — | BLACKROCK ENH CAP & INC FD I | 369 | $5,000 | 0.0% | $13.55 | $13.81 | — | COM | 09256A109 |
| — | MADISON SQUARE GARDEN CO | 70 | $5,000 | 0.0% | $71.43 | $56.72 | — | CL A | 55826P100 |
| QCRH | QCR HOLDINGS INC | 280 | $5,000 | 0.0% | $17.86 * | $16.45 | 0.0% | COM | 74727A104 |
| RGEN | REPLIGEN CORP | 250 | $5,000 | 0.0% | $20.00 * | $21.05 | 0.0% | COM | 759916109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 80 | $5,000 | 0.0% | $62.50 * | $40.98 | +44.6% | COM | 57164Y107 |
| SHW | SHERWIN WILLIAMS CO | 22 | $5,000 | 0.0% | $227.27 * | $52.24 | +22.1% | COM | 824348106 |
| LNC | LINCOLN NATL CORP IND | 90 | $5,000 | 0.0% | $55.56 * | $35.63 | 0.0% | COM | 534187109 |
| ACCO | ACCO BRANDS CORP | 752 | $5,000 | 0.0% | $6.65 * | $9.35 | -47.8% | COM | 00081T108 |
| — | NORTHSTAR RLTY FIN CORP | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COM NEW | 66704R704 |
| — | AMERICAN RIVER BANKSHARES | 460 | $4,000 | 0.0% | $8.70 | $8.70 | — | COM | 029326105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COM | 66705Y104 |
| RGCO | RGC RES INC | 180 | $4,000 | 0.0% | $22.22 * | $13.21 | 0.0% | COM | 74955L103 |
| NFG | NATIONAL FUEL GAS CO N J | 60 | $4,000 | 0.0% | $66.67 * | $60.82 | +20.5% | COM | 636180101 |
| — | ENERGEN CORP | 62 | $4,000 | 0.0% | $64.52 | $54.89 | — | COM | 29265N108 |
| — | LINKEDIN CORP | 21 | $4,000 | 0.0% | $190.48 | $168.65 | — | COM CL A | 53578A108 |
| MASI | MASIMO CORP | 167 | $4,000 | 0.0% | $23.95 * | $22.83 | 0.0% | COM | 574795100 |
| — | DOUBLELINE INCOME SOLUTIONS | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COM | 258622109 |
| — | LPATH INC | 1,130 | $4,000 | 0.0% | $3.54 | $3.54 | — | COM NEW | 548910306 |
| — | BLACKROCK INCOME TR INC | 703 | $4,000 | 0.0% | $5.69 | $6.69 | — | COM | 09247F100 |
| SMBC | SOUTHERN MO BANCORP INC | 110 | $4,000 | 0.0% | $36.36 * | $14.50 | 0.0% | COM | 843380106 |
| INOD | INNODATA INC | 1,230 | $4,000 | 0.0% | $3.25 * | $3.06 | 0.0% | COM NEW | 457642205 |
| — | POWERSHS DB MULTI SECT COMM | 221 | $4,000 | 0.0% | $18.10 | $18.10 | — | DB BASE METALS | 73936B705 |
| — | POWERSHS DB MULTI SECT COMM | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | PS DB AGRICUL FD | 73936B408 |
| — | EATON VANCE TX ADV GLB DIV O | 162 | $4,000 | 0.0% | $24.69 | $25.44 | — | COM | 27828U106 |
| IRIX | IRIDEX CORP | 570 | $4,000 | 0.0% | $7.02 * | $7.84 | 0.0% | COM | 462684101 |
| JD | JD COM INC | 150 | $4,000 | 0.0% | $26.67 | $24.44 | — | SPON ADR CL A | 47215P106 |
| — | DTS INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COM | 23335C101 |
| NMIH | NMI HLDGS INC | 430 | $4,000 | 0.0% | $9.30 * | $9.76 | 0.0% | CL A | 629209305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 154 | $4,000 | 0.0% | $25.97 * | $5.11 | +6.6% | COM | 45841N107 |
| CIEN | CIENA CORP | 188 | $4,000 | 0.0% | $21.28 * | $23.71 | -17.3% | COM NEW | 171779309 |
| — | NUVEEN QUALITY MUN FD INC | 342 | $4,000 | 0.0% | $11.70 | $11.70 | — | COM | 67062N103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 287 | $4,000 | 0.0% | $13.94 | $10.45 | — | COM | 67062W103 |
| WD | WALKER & DUNLOP INC | 310 | $4,000 | 0.0% | $12.90 * | $11.36 | 0.0% | COM | 93148P102 |
| — | GEEKNET INC | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COM NEW | 36846Q203 |
| WBBW | WESTBURY BANCORP INC | 250 | $4,000 | 0.0% | $16.00 * | $15.11 | 0.0% | COM | 95727P106 |
| PIPR | PIPER JAFFRAY COS | 80 | $4,000 | 0.0% | $50.00 * | $40.68 | +31.1% | COM | 724078100 |
| FTNT | FORTINET INC | 169 | $4,000 | 0.0% | $23.67 * | $4.37 | +15.4% | COM | 34959E109 |
| — | PLANAR SYS INC | 960 | $4,000 | 0.0% | $4.17 | $4.17 | — | COM | 726900103 |
| — | NEWFIELD EXPL CO | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 651290108 |
| — | NEWBRIDGE BANCORP | 570 | $4,000 | 0.0% | $7.02 | $7.02 | — | CL A NO PAR | 65080T102 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | COM | 644722100 |
| SCHP | SCHWAB STRATEGIC TR | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | US TIPS ETF | 808524870 |
| — | SPLUNK INC | 75 | $4,000 | 0.0% | $53.33 | $65.89 | — | COM | 848637104 |
| — | STARTEK INC | 530 | $4,000 | 0.0% | $7.55 | $7.55 | — | COM | 85569C107 |
| — | HYPERION THERAPEUTICS INC | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COM | 44915N101 |
| — | WELLS FARGO ADV GLB DIV OPP | 366 | $3,000 | 0.0% | $8.20 | $8.35 | — | COM | 94987C103 |
| — | MBT FINL CORP | 530 | $3,000 | 0.0% | $5.66 | $5.66 | — | COM | 578877102 |
| — | TENNECO INC | 65 | $3,000 | 0.0% | $46.15 | $61.54 | — | COM | 880349105 |
| — | GENERAL FIN CORP DEL | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | COM | 369822101 |
| — | OASIS PETE INC NEW | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 674215108 |
| OSBC | OLD SECOND BANCORP INC ILL | 570 | $3,000 | 0.0% | $5.26 * | $4.39 | 0.0% | COM | 680277100 |
| OII | OCEANEERING INTL INC | 52 | $3,000 | 0.0% | $57.69 * | $71.61 | -3.5% | COM | 675232102 |
| — | TIBCO SOFTWARE INC | 115 | $3,000 | 0.0% | $26.09 | $18.93 | — | COM | 88632Q103 |
| — | NUVEEN DIVER CURRENCY OPPOR | 240 | $3,000 | 0.0% | $12.50 | $9.65 | — | COM | 67090N109 |
| — | ONEIDA FINL CORP MD | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM | 682479100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 181 | $3,000 | 0.0% | $16.57 | $11.05 | — | COM | 67070F100 |
| HRTG | HERITAGE INS HLDGS INC | 180 | $3,000 | 0.0% | $16.67 * | $14.72 | 0.0% | COM | 42727J102 |
| KLAC | KLA-TENCOR CORP | 36 | $3,000 | 0.0% | $83.33 * | $41.11 | +18.3% | COM | 482480100 |
| — | CLIFFS NAT RES INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 18683K101 |
| — | ONCOTHYREON INC | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COM | 682324108 |
| UG | UNITED GUARDIAN INC | 140 | $3,000 | 0.0% | $21.43 * | $25.06 | 0.0% | COM | 910571108 |
| — | ASTA FDG INC | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | COM | 046220109 |
| — | SBA COMMUNICATIONS CORP | 23 | $3,000 | 0.0% | $130.43 | $86.96 | — | COM | 78388J106 |
| — | ENGILITY HLDGS INC | 83 | $3,000 | 0.0% | $36.14 | $26.76 | — | COM | 29285W104 |
| — | CALLIDUS SOFTWARE INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 13123E500 |
| — | FIREEYE INC | 95 | $3,000 | 0.0% | $31.58 | $49.11 | — | COM | 31816Q101 |
| — | ACTINIUM PHARMACEUTICALS INC | 420 | $3,000 | 0.0% | $7.14 | $7.14 | — | COM | 00507W107 |
| — | NCI INC | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | CL A | 62886K104 |
| HAS | HASBRO INC | 50 | $3,000 | 0.0% | $60.00 * | $30.68 | +18.4% | COM | 418056107 |
| — | HEARTLAND FINL USA INC | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 42234Q102 |
| — | SENOMYX INC | 403 | $3,000 | 0.0% | $7.44 | $10.12 | — | COM | 81724Q107 |
| LGIH | LGI HOMES INC | 140 | $3,000 | 0.0% | $21.43 * | $19.31 | 0.0% | COM | 50187T106 |
| — | SIGMA DESIGNS INC | 640 | $3,000 | 0.0% | $4.69 | $4.69 | — | COM | 826565103 |
| — | AIR TRANSPORT SERVICES GRP I | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 00922R105 |
| — | PUTNAM MANAGED MUN INCOM TR | 417 | $3,000 | 0.0% | $7.19 | $7.78 | — | COM | 746823103 |
| PTC | PTC INC | 90 | $3,000 | 0.0% | $33.33 * | $36.75 | +4.0% | COM | 69370C100 |
| — | PRUDENTIAL SHT DURATION HG Y | 181 | $3,000 | 0.0% | $16.57 | $15.87 | — | COM | 74442F107 |
| — | MALVERN BANCORP INC | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COM | 561409103 |
| — | SOVRAN SELF STORAGE INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 84610H108 |
| — | SPAN AMER MED SYS INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 846396109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 030111108 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 850 | $3,000 | 0.0% | $3.53 * | $3.13 | 0.0% | COM | 63245Q105 |
| — | MERU NETWORKS INC | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 59047Q103 |
| BKSC | BANK SOUTH CAROLINA CORP | 210 | $3,000 | 0.0% | $14.29 * | $8.45 | 0.0% | COM | 065066102 |
| OTTR | OTTER TAIL CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.79 | +0.2% | COM | 689648103 |
| — | PERFUMANIA HLDGS INC | 420 | $3,000 | 0.0% | $7.14 | $7.14 | — | COM NEW | 71376C100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 206 | $3,000 | 0.0% | $14.56 | $11.90 | — | COM | 09254C107 |
| — | CELATOR PHARMACEUTICALS INC | 990 | $3,000 | 0.0% | $3.03 | $3.03 | — | COM | 15089R102 |
| UFI | UNIFI INC | 110 | $3,000 | 0.0% | $27.27 * | $28.26 | 0.0% | COM NEW | 904677200 |
| CHT | CHUNGHWA TELECOM CO LTD | 97 | $3,000 | 0.0% | $30.93 | $31.65 | — | SPON ADR NEW11 | 17133Q502 |
| PGN1EUR | PARAGON OFFSHORE PLC | 541 | $3,000 | 0.0% | $5.55 | $5.55 | — | SHS | G6S01W108 |
| — | INPHI CORP | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM | 45772F107 |
| — | CAVIUM INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 14964U108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 243 | $3,000 | 0.0% | $12.35 | $11.49 | — | COM | 09254P108 |
| — | CHINA EASTN AIRLS LTD | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| AXGN | AXOGEN INC | 1,200 | $3,000 | 0.0% | $2.50 * | $2.44 | 0.0% | COM | 05463X106 |
| NNBR | NN INC | 100 | $3,000 | 0.0% | $30.00 * | $25.09 | 0.0% | COM | 629337106 |
| — | AMERICAN INTL GROUP INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | *W EXP 01/19/202 | 026874156 |
| INCY | INCYTE CORP | 41 | $2,000 | 0.0% | $48.78 * | $54.51 | -8.0% | COM | 45337C102 |
| — | PDI INC | 710 | $2,000 | 0.0% | $2.82 | $2.82 | — | COM | 69329V100 |
| LMAT | LEMAITRE VASCULAR INC | 320 | $2,000 | 0.0% | $6.25 * | $6.63 | 0.0% | COM | 525558201 |
| ULBI | ULTRALIFE CORP | 740 | $2,000 | 0.0% | $2.70 * | $3.44 | 0.0% | COM | 903899102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SHS | G9108L108 |
| — | PARK ELECTROCHEMICAL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 700416209 |
| TKR | TIMKEN CO | 50 | $2,000 | 0.0% | $40.00 * | $39.57 | +16.3% | COM | 887389104 |
| CTAS | CINTAS CORP | 27 | $2,000 | 0.0% | $74.07 * | $12.89 | +10.2% | COM | 172908105 |
| — | WHITEWAVE FOODS CO | 43 | $2,000 | 0.0% | $46.51 | $16.79 | — | COM | 966244105 |
| — | PRIMO WTR CORP | 570 | $2,000 | 0.0% | $3.51 | $3.51 | — | COM | 74165N105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 109 | $2,000 | 0.0% | $18.35 | $18.69 | — | COM | 09248D104 |
| — | 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 | +18.1% | COM | 26969P108 |
| — | DUFF & PHELPS GLB UTL INC FD | 113 | $2,000 | 0.0% | $17.70 | $18.18 | — | COM | 26433C105 |
| — | AMERICA MOVIL SAB DE CV | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | SPON ADR L SHS | 02364W105 |
| — | BALLY TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $74.07 | $54.40 | — | COM | 05874B107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COM | 155685100 |
| — | PERCEPTRON INC | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COM | 71361F100 |
| — | SYNTA PHARMACEUTICALS CORP | 670 | $2,000 | 0.0% | $2.99 | $2.99 | — | COM | 87162T206 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,160 | $2,000 | 0.0% | $1.72 | $1.72 | — | COM PAR $.01 | 18449C401 |
| — | CITY NATL CORP | 27 | $2,000 | 0.0% | $74.07 | $81.63 | — | COM | 178566105 |
| — | ELECSYS CORP | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COM | 28473M100 |
| — | XG TECHNOLOGY INC | 1,200 | $2,000 | 0.0% | $1.67 | $1.67 | — | COM PAR$.00001 | 98372A309 |
| — | WESTERN ASSET GLB HI INCOME | 160 | $2,000 | 0.0% | $12.50 | $11.56 | — | COM | 95766B109 |
| CVGI | COMMERCIAL VEH GROUP INC | 310 | $2,000 | 0.0% | $6.45 * | $8.78 | 0.0% | COM | 202608105 |
| — | MAXWELL TECHNOLOGIES INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 577767106 |
| URBN | URBAN OUTFITTERS INC | 41 | $2,000 | 0.0% | $48.78 * | $37.36 | -1.6% | COM | 917047102 |
| — | THRESHOLD PHARMACEUTICAL INC | 630 | $2,000 | 0.0% | $3.17 | $3.17 | — | COM NEW | 885807206 |
| — | THESTREET INC | 1,090 | $2,000 | 0.0% | $1.83 | $1.83 | — | COM | 88368Q103 |
| — | WELLS FARGO ADVANTAGE INCOME | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | COM SHS | 94987B105 |
| — | SYSTEMAX INC | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 871851101 |
| IEX | IDEX CORP | 24 | $2,000 | 0.0% | $83.33 * | $62.25 | +6.8% | COM | 45167R104 |
| — | NUVEEN DIVID ADV MUN FD 3 | 148 | $2,000 | 0.0% | $13.51 | $10.75 | — | COM SH BEN INT | 67070X101 |
| GM | GENERAL MTRS CO | 70 | $2,000 | 0.0% | $28.57 * | $28.09 | -5.7% | COM | 37045V100 |
| — | SYNACOR INC | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | COM | 871561106 |
| — | NUVEEN FLOATING RATE INCOME | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 67072T108 |
| — | NUVEEN EQUITY PREM INCOME FD | 154 | $2,000 | 0.0% | $12.99 | $13.16 | — | COM | 6706ER101 |
| — | NUVEEN EQUITY PREM ADV FD | 177 | $2,000 | 0.0% | $11.30 | $11.43 | — | COM | 6706ET107 |
| — | NEONODE INC | 960 | $2,000 | 0.0% | $2.08 | $2.08 | — | COM NEW | 64051M402 |
| SM | SM ENERGY CO | 25 | $2,000 | 0.0% | $80.00 * | $74.76 | -3.0% | COM | 78454L100 |
| AOS | SMITH A O | 44 | $2,000 | 0.0% | $45.45 * | $20.22 | +0.3% | COM | 831865209 |
| — | BLACKROCK MULTI-SECTOR INC T | 125 | $2,000 | 0.0% | $16.00 | $19.19 | — | COM | 09258A107 |
| — | MONSTER BEVERAGE CORP | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 611740101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 140 | $2,000 | 0.0% | $14.29 * | $19.83 | 0.0% | COM | 03823U102 |
| FATE | FATE THERAPEUTICS INC | 430 | $2,000 | 0.0% | $4.65 * | $5.78 | 0.0% | COM | 31189P102 |
| — | MERGE HEALTHCARE INC | 1,090 | $2,000 | 0.0% | $1.83 | $1.83 | — | COM | 589499102 |
| — | ACORN ENERGY INC | 1,230 | $2,000 | 0.0% | $1.63 | $1.63 | — | COM | 004848107 |
| — | BIOFUEL ENERGY CORP | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | COM NEW | 09064Y307 |
| ESP | ESPEY MFG & ELECTRS CORP | 110 | $2,000 | 0.0% | $18.18 * | $16.13 | 0.0% | COM | 296650104 |
| RLJ | RLJ LODGING TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 74965L101 |
| — | BLACKROCK FLOAT RATE OME STR | 107 | $2,000 | 0.0% | $18.69 | $12.14 | — | COM | 09255X100 |
| — | BLACKROCK INTL GRWTH & INC T | 237 | $2,000 | 0.0% | $8.44 | $8.44 | — | COM BENE INTER | 092524107 |
| — | RAND LOGISTICS INC | 430 | $2,000 | 0.0% | $4.65 | $4.65 | — | COM | 752182105 |
| — | BEBE STORES INC | 950 | $2,000 | 0.0% | $2.11 | $2.11 | — | COM | 075571109 |
| — | BLACKROCK DEBT STRAT FD INC | 369 | $1,000 | 0.0% | $2.71 | $2.75 | — | COM | 09255R103 |
| — | BLACKHAWK NETWORK HLDGS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL B | 09238E203 |
| — | BIOFUEL ENERGY CORP | 310 | $1,000 | 0.0% | $3.23 | $3.23 | — | RIGHT 10/17/2014 | 09064Y117 |
| LKQ | LKQ CORP | 46 | $1,000 | 0.0% | $21.74 * | $25.11 | -3.8% | COM | 501889208 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| — | BLACKROCK MUNIASSETS FD INC | 56 | $1,000 | 0.0% | $17.86 | $13.16 | — | COM | 09254J102 |
| — | BROOKFIELD MTG OPP INC FD IN | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 112792106 |
| — | BRIDGEPOINT ED INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 10807M105 |
| — | BLACKSTONE GSO STRATEGIC CR | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM SHS BEN IN | 09257R101 |
| — | ADVENT CLAY CONV SEC INC FD | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | COM | 007639107 |
| — | FIRST CASH FINL SVCS INC | 23 | $1,000 | 0.0% | $43.48 | $48.78 | — | COM | 31942D107 |
| — | FIRST TR HIGH INCOME L/S FD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 33738E109 |
| — | CALAMOS GBL DYN INCOME FUND | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 12811L107 |
| — | RETAILMENOT INC | 38 | $1,000 | 0.0% | $26.32 | $34.88 | — | COM SER 1 | 76132B106 |
| MTUS | TIMKENSTEEL CORP | 25 | $1,000 | 0.0% | $40.00 * | $45.14 | 0.0% | COM | 887399103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 56 | $1,000 | 0.0% | $17.86 | $22.00 | — | COM SHS BN INT | 09257D102 |
| — | VALSPAR CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 920355104 |
| — | BLACKROCK RES & COMM STRAT T | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | SHS | 09257A108 |
| — | CARDTRONICS INC | 39 | $1,000 | 0.0% | $25.64 | $43.96 | — | COM | 14161H108 |
| — | EATON VANCE SR INCOME TR | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SH BEN INT | 27826S103 |
| — | GLOBAL HIGH INCOME FUND INC | 148 | $1,000 | 0.0% | $6.76 | $11.32 | — | COM | 37933G108 |
| — | SEARS HLDGS CORP | 31 | $1,000 | 0.0% | $32.26 | $43.72 | — | COM | 812350106 |
| — | NUVEEN QUALITY PFD INCOME FD | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 67071S101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SHS | 33848W106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM NEW | 641876800 |
| KN | KNOWLES CORP | 22 | $1,000 | 0.0% | $45.45 * | $30.49 | +0.1% | COM | 49926D109 |
| — | NUVEEN SHT DUR CR OPP FD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 67074X107 |
| — | NUVEEN REAL ASSET INC & GROW | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 67074Y105 |
| — | ON ASSIGNMENT INC | 52 | $1,000 | 0.0% | $19.23 | $41.32 | — | COM | 682159108 |
| — | TCW STRATEGIC INCOME FUND IN | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 872340104 |
| — | COHEN & STEERS LTD DUR PFD I | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 19248C105 |
| SYNA | SYNAPTICS INC | 19 | $1,000 | 0.0% | $52.63 * | $59.38 | +37.3% | COM | 87157D109 |
| — | NUVEEN CR STRATEGIES INCM FD | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM SHS | 67073D102 |
| — | VOYA RISK MANAGED NAT RES FD | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 92913C106 |
| — | NUVEEN SR INCOME FD | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 67067Y104 |
| — | NUVEEN PREMIER MUN INCOME FD | 36 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 670988104 |
| — | FRESH MKT INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35804H106 |
| — | IMATION CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | BLACKROCK MUNICIPL INC QLTY | 36 | $0 | 0.0% | $0.00 | $18.18 | — | COM | 092479104 |
| — | CAREFUSION CORP | 4 | $0 | 0.0% | $0.00 | $28.70 | — | COM | 14170T101 |
| — | ALCATEL-LUCENT | 117 | $0 | 0.0% | $0.00 | $3.67 | — | SPONSORED ADR | 013904305 |
| — | FIRST MARBLEHEAD CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM NEW | 320771207 |
| — | ARES DYNAMIC CR ALLOCATION F | 29 | $0 | 0.0% | $0.00 | $34.48 | — | COM | 04014F102 |