CIK: 0001011659 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $3.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,199,078 | $92.85M | 3.1% | $42.22 * | $51.75 | -41.9% | COM | 191216100 |
| EFA | ISHARES TR | 1,111,973 | $67.65M | 2.3% | $60.84 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 714,860 | $66.09M | 2.2% | $92.45 * | $75.19 | -22.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 718,404 | $65.44M | 2.2% | $91.09 * | $63.47 | +1.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 571,031 | $64.06M | 2.1% | $112.18 * | $93.63 | -24.7% | COM | 166764100 |
| AAPL | APPLE INC | 577,669 | $63.76M | 2.1% | $110.38 * | $63.08 | -61.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 608,444 | $63.63M | 2.1% | $104.57 * | $63.84 | +21.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,274,899 | $57.52M | 1.9% | $25.28 | $18.79 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 956,829 | $52.45M | 1.7% | $54.82 * | $32.41 | +19.6% | COM | 949746101 |
| PFE | PFIZER INC | 1,527,960 | $47.6M | 1.6% | $31.15 * | $18.69 | -3.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,020,419 | $47.4M | 1.6% | $46.45 * | $28.07 | +42.1% | COM | 594918104 |
| IWM | ISHARES TR | 395,288 | $47.28M | 1.6% | $119.62 | $92.01 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 739,889 | $46.3M | 1.5% | $62.58 * | $42.48 | +5.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 218,479 | $44.91M | 1.5% | $205.56 | $143.50 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 1,142,886 | $41.48M | 1.4% | $36.29 * | $21.00 | +26.8% | COM | 458140100 |
| IWR | ISHARES TR | 224,083 | $37.43M | 1.2% | $167.04 | $130.32 | — | RUS MID-CAP ETF | 464287499 |
| MMM | 3M CO | 222,200 | $36.51M | 1.2% | $164.32 * | $86.11 | +4.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 334,256 | $35.09M | 1.2% | $104.97 * | $35.95 | +108.1% | COM | 437076102 |
| IVW | ISHARES TR | 310,493 | $34.65M | 1.2% | $111.60 | $70.78 | — | S&P 500 GRWT ETF | 464287309 |
| — | LINNCO LLC | 3,249,942 | $33.7M | 1.1% | $10.37 | $30.81 | — | COMSHS LTD INT | 535782106 |
| IVE | ISHARES TR | 354,374 | $33.23M | 1.1% | $93.77 | $62.21 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 350,895 | $33.19M | 1.1% | $94.58 * | $65.23 | +5.2% | COM | 713448108 |
| IVV | ISHARES TR | 153,870 | $31.83M | 1.1% | $206.87 | $151.90 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 799,036 | $31.39M | 1.0% | $39.29 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 273,169 | $31.16M | 1.0% | $114.06 | $78.01 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 657,418 | $30.75M | 1.0% | $46.78 * | $36.07 | -23.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,240 | $29.02M | 1.0% | $150.15 * | $80.38 | +79.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,888 | $27.9M | 0.9% | $160.44 * | $158.20 | -36.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 423,803 | $27.73M | 0.9% | $65.44 * | $22.88 | +75.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 290,543 | $27.37M | 0.9% | $94.20 * | $40.34 | +101.5% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 365,973 | $27.2M | 0.9% | $74.33 * | $54.19 | -1.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 228,775 | $25.43M | 0.8% | $111.17 * | $66.95 | +5.9% | CL B | 911312106 |
| T | AT&T INC | 751,832 | $25.25M | 0.8% | $33.59 * | $30.03 | -60.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 268,969 | $25.02M | 0.8% | $93.04 * | $45.47 | +68.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,189 | $23.81M | 0.8% | $263.97 | $179.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 203,761 | $23.54M | 0.8% | $115.54 * | $65.84 | +15.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 250,273 | $23.45M | 0.8% | $93.70 * | $80.51 | -12.4% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 406,339 | $23.08M | 0.8% | $56.80 * | $35.97 | +9.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 314,878 | $21.75M | 0.7% | $69.06 * | $66.35 | -26.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 245,120 | $20.94M | 0.7% | $85.42 * | $75.64 | -11.0% | COM | 806857108 |
| — | E M C CORP MASS | 654,060 | $19.45M | 0.6% | $29.74 | $24.06 | — | COM | 268648102 |
| IWN | ISHARES TR | 183,708 | $18.68M | 0.6% | $101.68 | $70.24 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 414,388 | $18.66M | 0.6% | $45.02 * | $51.68 | -31.7% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 249,553 | $18.45M | 0.6% | $73.94 | $49.94 | — | COM | 263534109 |
| PFF | ISHARES | 434,340 | $17.13M | 0.6% | $39.44 | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 148,963 | $17.13M | 0.6% | $115.00 | $80.73 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 343,591 | $16.94M | 0.6% | $49.31 * | $25.74 | -7.7% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 193,814 | $16.64M | 0.6% | $85.88 * | $55.25 | -60.5% | COM | 931142103 |
| ICF | ISHARES TR | 171,862 | $16.64M | 0.6% | $96.84 | $70.00 | — | COHEN&STEER REIT | 464287564 |
| IWO | ISHARES TR | 110,525 | $15.74M | 0.5% | $142.38 | $86.38 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,394 | $15.54M | 0.5% | $83.37 * | $49.39 | +28.6% | COM | 053015103 |
| USB | US BANCORP DEL | 344,573 | $15.49M | 0.5% | $44.95 * | $26.71 | +9.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 332,330 | $14.94M | 0.5% | $44.97 * | $31.39 | +9.9% | COM | 68389X105 |
| IGSB | ISHARES | 141,803 | $14.91M | 0.5% | $105.18 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| AMGN | AMGEN INC | 92,732 | $14.77M | 0.5% | $159.29 * | $62.05 | +82.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 176,023 | $14.35M | 0.5% | $81.52 * | $64.95 | -24.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 230,421 | $14.22M | 0.5% | $61.73 * | $56.00 | -17.1% | COM | 291011104 |
| DVY | ISHARES TR | 176,125 | $13.98M | 0.5% | $79.40 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 183,872 | $13.96M | 0.5% | $75.91 * | $54.22 | -10.4% | COM | 87612E106 |
| — | GOOGLE INC | 26,182 | $13.89M | 0.5% | $530.63 | $658.90 | — | CL A | 38259P508 |
| IWS | ISHARES TR | 185,823 | $13.71M | 0.5% | $73.76 | $49.41 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 96,641 | $13.7M | 0.5% | $141.75 * | $84.01 | +30.2% | COM | 22160K105 |
| AGG | ISHARES TR | 120,711 | $13.29M | 0.4% | $110.12 | $110.95 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,664 | $12.49M | 0.4% | $59.03 * | $27.26 | +42.7% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 84,595 | $12.47M | 0.4% | $147.38 * | $66.40 | +72.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 341,781 | $12.42M | 0.4% | $36.34 * | $24.53 | +15.8% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 166,959 | $12.24M | 0.4% | $73.29 * | $49.78 | -35.1% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 126,469 | $12.18M | 0.4% | $96.31 * | $37.17 | +73.4% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 139,617 | $11.97M | 0.4% | $85.71 * | $49.19 | -33.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 112,328 | $11.94M | 0.4% | $106.30 * | $52.99 | -64.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 428,354 | $11.91M | 0.4% | $27.82 * | $19.96 | -8.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 99,849 | $11.91M | 0.4% | $119.25 * | $83.51 | +7.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 60,205 | $11.67M | 0.4% | $193.82 * | $146.64 | +2.9% | COM | 38141G104 |
| — | PRAXAIR INC | 86,917 | $11.26M | 0.4% | $129.56 | $96.69 | — | COM | 74005P104 |
| IWP | ISHARES TR | 117,358 | $10.94M | 0.4% | $93.23 | $71.35 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 208,671 | $10.71M | 0.4% | $51.32 * | $35.74 | +9.2% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 152,974 | $10.55M | 0.4% | $68.99 * | $41.85 | +31.9% | COM | 532457108 |
| — | GOOGLE INC | 19,895 | $10.47M | 0.3% | $526.36 | $575.48 | — | CL C | 38259P706 |
| IJH | ISHARES TR | 71,778 | $10.39M | 0.3% | $144.79 | $104.44 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 217,177 | $10.18M | 0.3% | $46.86 | $45.92 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 101,165 | $9.536M | 0.3% | $94.26 * | $49.29 | +45.8% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 88,691 | $9.388M | 0.3% | $105.85 * | $60.99 | +29.4% | COM | 89417E109 |
| ECL | ECOLAB INC | 87,953 | $9.194M | 0.3% | $104.53 * | $54.49 | +77.5% | COM | 278865100 |
| NKE | NIKE INC | 95,375 | $9.171M | 0.3% | $96.16 * | $59.96 | -32.0% | CL B | 654106103 |
| IDV | ISHARES | 271,581 | $9.149M | 0.3% | $33.69 | $33.89 | — | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC | 88,731 | $8.866M | 0.3% | $99.92 * | $54.16 | +26.1% | COM | 438516106 |
| — | COVIDIEN PLC | 85,506 | $8.745M | 0.3% | $102.27 | $51.51 | — | SHS | G2554F113 |
| CMCSA | COMCAST CORP NEW | 148,582 | $8.619M | 0.3% | $58.01 * | $23.97 | -11.3% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 81,224 | $8.029M | 0.3% | $98.85 * | $64.62 | +16.3% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,249 | $8.014M | 0.3% | $40.02 | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINEAR TECHNOLOGY CORP | 174,585 | $7.961M | 0.3% | $45.60 | $38.31 | — | COM | 535678106 |
| FDX | FEDEX CORP | 44,342 | $7.7M | 0.3% | $173.65 * | $93.46 | +54.0% | COM | 31428X106 |
| BA | BOEING CO | 59,238 | $7.7M | 0.3% | $129.98 * | $77.28 | +43.2% | COM | 097023105 |
| IJK | ISHARES TR | 48,174 | $7.692M | 0.3% | $159.67 | $109.99 | — | S&P MC 400GR ETF | 464287606 |
| — | COMCAST CORP NEW | 132,532 | $7.63M | 0.3% | $57.57 | $35.65 | — | CL A SPL | 20030N200 |
| TIP | ISHARES TR | 68,053 | $7.623M | 0.3% | $112.02 | $108.59 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 107,474 | $7.436M | 0.2% | $69.19 * | $69.43 | -24.8% | COM | 194162103 |
| EFV | ISHARES | 145,623 | $7.431M | 0.2% | $51.03 | $51.23 | — | EAFE VALUE ETF | 464288877 |
| — | EXPRESS SCRIPTS HLDG CO | 84,646 | $7.167M | 0.2% | $84.67 | $60.51 | — | COM | 30219G108 |
| IJT | ISHARES TR | 58,280 | $7.133M | 0.2% | $122.39 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,326 | $7.13M | 0.2% | $80.72 * | $85.12 | -30.3% | COM | 674599105 |
| EFG | ISHARES | 108,319 | $7.128M | 0.2% | $65.81 | $60.92 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 73,641 | $7.041M | 0.2% | $95.61 | $73.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 104,544 | $6.999M | 0.2% | $66.95 | $66.11 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 95,976 | $6.991M | 0.2% | $72.84 * | $55.57 | -24.0% | COM | 988498101 |
| NVS | NOVARTIS A G | 74,384 | $6.893M | 0.2% | $92.67 | $61.11 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 74,934 | $6.859M | 0.2% | $91.53 * | $90.22 | -18.7% | COM | 149123101 |
| C | CITIGROUP INC | 126,547 | $6.848M | 0.2% | $54.11 * | $35.46 | +11.5% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 53,558 | $6.846M | 0.2% | $127.82 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 73,216 | $6.741M | 0.2% | $92.07 * | $78.45 | -13.2% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 65,590 | $6.63M | 0.2% | $101.08 * | $47.52 | +66.8% | COM | 91324P102 |
| — | RYDEX ETF TRUST | 81,723 | $6.542M | 0.2% | $80.05 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| GIS | GENERAL MLS INC | 122,463 | $6.531M | 0.2% | $53.33 * | $36.56 | -3.6% | COM | 370334104 |
| PPG | PPG INDS INC | 28,219 | $6.523M | 0.2% | $231.16 * | $118.84 | -28.3% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 115,946 | $6.437M | 0.2% | $55.52 * | $38.53 | +5.4% | COM | 032654105 |
| LOW | LOWES COS INC | 91,222 | $6.277M | 0.2% | $68.81 * | $32.25 | +52.0% | COM | 548661107 |
| LEG | LEGGETT & PLATT INC | 141,939 | $6.048M | 0.2% | $42.61 * | $23.89 | +64.9% | COM | 524660107 |
| — | BB&T CORP | 154,371 | $6.003M | 0.2% | $38.89 | $35.54 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,664 | $5.689M | 0.2% | $76.19 | $76.19 | — | COM | 931427108 |
| — | DOW CHEM CO | 124,257 | $5.668M | 0.2% | $45.62 | $33.74 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 68,675 | $5.635M | 0.2% | $82.05 * | $32.89 | -4.9% | COM | 855244109 |
| — | STERICYCLE INC | 42,773 | $5.607M | 0.2% | $131.09 | $85.42 | — | COM | 858912108 |
| FISV | FISERV INC | 77,697 | $5.514M | 0.2% | $70.97 * | $47.44 | -27.8% | COM | 337738108 |
| ALL | ALLSTATE CORP | 78,081 | $5.486M | 0.2% | $70.26 * | $33.32 | +55.1% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,011 | $5.485M | 0.2% | $219.30 * | $35.39 | +5.1% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 75,840 | $5.438M | 0.2% | $71.70 * | $35.30 | +39.2% | COM | 718546104 |
| IJS | ISHARES TR | 45,613 | $5.38M | 0.2% | $117.95 | $76.27 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 38,782 | $5.337M | 0.2% | $137.62 * | $69.58 | +53.8% | COM | 369550108 |
| GWW | GRAINGER W W INC | 20,567 | $5.242M | 0.2% | $254.87 * | $172.48 | +19.4% | COM | 384802104 |
| — | WISCONSIN ENERGY CORP | 96,201 | $5.074M | 0.2% | $52.74 | $40.57 | — | COM | 976657106 |
| — | HEWLETT PACKARD CO | 124,840 | $5.011M | 0.2% | $40.14 | $40.61 | — | COM | 428236103 |
| — | BLACKROCK INC | 13,960 | $4.992M | 0.2% | $357.59 | $230.20 | — | COM | 09247X101 |
| — | KRAFT FOODS GROUP INC | 78,524 | $4.921M | 0.2% | $62.67 | $45.99 | — | COM | 50076Q106 |
| ETN | EATON CORP PLC | 72,316 | $4.914M | 0.2% | $67.95 * | $54.10 | -6.4% | SHS | G29183103 |
| HCA | HCA HOLDINGS INC | 66,813 | $4.903M | 0.2% | $73.38 * | $47.31 | +38.1% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 32,682 | $4.714M | 0.2% | $144.24 * | $84.63 | +13.7% | COM | 009158106 |
| — | SVB FINL GROUP | 39,960 | $4.638M | 0.2% | $116.07 | $56.21 | — | COM | 78486Q101 |
| PAYX | PAYCHEX INC | 99,696 | $4.603M | 0.2% | $46.17 * | $29.56 | +11.5% | COM | 704326107 |
| BIIB | BIOGEN IDEC INC | 13,434 | $4.56M | 0.2% | $339.44 * | $159.21 | +103.2% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,320 | $4.504M | 0.2% | $177.88 | $139.12 | — | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 37,903 | $4.221M | 0.1% | $111.36 * | $53.41 | -28.0% | COM | 816851109 |
| — | MEDTRONIC INC | 57,675 | $4.163M | 0.1% | $72.18 | $47.70 | — | COM | 585055106 |
| WY | WEYERHAEUSER CO | 115,971 | $4.162M | 0.1% | $35.89 * | $19.30 | +15.5% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 36,109 | $4.101M | 0.1% | $113.57 | $146.80 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 39,186 | $4.091M | 0.1% | $104.40 | $82.09 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES QQQ TRUST | 39,281 | $4.056M | 0.1% | $103.26 | $64.47 | — | UNIT SER 1 | 73935A104 |
| AMP | AMERIPRISE FINL INC | 30,540 | $4.039M | 0.1% | $132.25 * | $61.28 | +63.3% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,884 | $4.01M | 0.1% | $45.11 * | $32.88 | -47.4% | COM | 595017104 |
| SYK | STRYKER CORP | 42,498 | $4.009M | 0.1% | $94.33 * | $55.83 | +39.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 128,350 | $3.875M | 0.1% | $30.19 * | $15.86 | +56.7% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 56,410 | $3.783M | 0.1% | $67.06 * | $54.28 | -6.9% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 44,858 | $3.747M | 0.1% | $83.53 * | $60.66 | -16.0% | COM NEW | 26441C204 |
| — | OUTFRONT MEDIA INC | 139,483 | $3.744M | 0.1% | $26.84 | $26.84 | — | COM | 69007J106 |
| BP | BP PLC | 98,156 | $3.742M | 0.1% | $38.12 | $43.98 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 26,532 | $3.693M | 0.1% | $139.19 * | $81.66 | +32.1% | COM | 075887109 |
| — | MARATHON OIL CORP | 128,293 | $3.629M | 0.1% | $28.29 | $35.84 | — | COM | 565849106 |
| IWB | ISHARES TR | 31,553 | $3.617M | 0.1% | $114.63 | $81.13 | — | RUS 1000 ETF | 464287622 |
| EIX | EDISON INTL | 53,731 | $3.518M | 0.1% | $65.47 * | $35.76 | +12.6% | COM | 281020107 |
| AMZN | AMAZON COM INC | 11,290 | $3.504M | 0.1% | $310.36 * | $161.29 | -90.3% | COM | 023135106 |
| PNW | PINNACLE WEST CAP CORP | 50,982 | $3.483M | 0.1% | $68.32 * | $41.60 | -3.3% | COM | 723484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,678 | $3.459M | 0.1% | $52.67 * | $55.91 | -20.8% | CL A | 192446102 |
| FEZ | SPDR INDEX SHS FDS | 93,253 | $3.438M | 0.1% | $36.87 | $42.27 | — | EURO STOXX 50 | 78463X202 |
| — | JOHNSON CTLS INC | 70,730 | $3.419M | 0.1% | $48.34 | $38.71 | — | COM | 478366107 |
| — | TIME WARNER INC | 39,778 | $3.398M | 0.1% | $85.42 | $62.75 | — | COM NEW | 887317303 |
| TSCO | TRACTOR SUPPLY CO | 43,055 | $3.393M | 0.1% | $78.81 * | $12.38 | -1.5% | COM | 892356106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,387 | $3.322M | 0.1% | $52.41 | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| — | MONSANTO CO NEW | 27,690 | $3.309M | 0.1% | $119.50 | $93.09 | — | COM | 61166W101 |
| XLF | SELECT SECTOR SPDR TR | 131,532 | $3.253M | 0.1% | $24.73 | $17.69 | — | SBI INT-FINL | 81369Y605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 62,318 | $3.248M | 0.1% | $52.12 * | $47.04 | +0.5% | COM | 33616C100 |
| — | XEROX CORP | 230,255 | $3.2M | 0.1% | $13.90 | $11.31 | — | COM | 984121103 |
| — | PRICELINE GRP INC | 2,788 | $3.179M | 0.1% | $1140.24 | $878.75 | — | COM NEW | 741503403 |
| SU | SUNCOR ENERGY INC NEW | 98,624 | $3.134M | 0.1% | $31.78 * | $27.33 | -18.2% | COM | 867224107 |
| V | VISA INC | 11,748 | $3.08M | 0.1% | $262.17 * | $78.71 | -29.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 34,402 | $3.044M | 0.1% | $88.48 * | $80.34 | -12.1% | COM | 244199105 |
| DEO | DIAGEO P L C | 26,171 | $2.986M | 0.1% | $114.10 | $85.68 | — | SPON ADR NEW | 25243Q205 |
| M | MACYS INC | 44,999 | $2.96M | 0.1% | $65.78 * | $33.18 | +82.3% | COM | 55616P104 |
| CCL | CARNIVAL CORP | 63,242 | $2.866M | 0.1% | $45.32 * | $36.60 | -5.0% | PAIRED CTF | 143658300 |
| TM | TOYOTA MOTOR CORP | 22,791 | $2.86M | 0.1% | $125.49 | $93.20 | — | SP ADR REP2COM | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 14,624 | $2.816M | 0.1% | $192.56 * | $73.53 | +86.6% | COM | 539830109 |
| PH | PARKER HANNIFIN CORP | 21,301 | $2.747M | 0.1% | $128.96 * | $84.98 | +20.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 24,491 | $2.684M | 0.1% | $109.59 * | $67.72 | +26.7% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,352 | $2.677M | 0.1% | $125.37 * | $104.90 | +12.0% | COM | 883556102 |
| SHY | ISHARES TR | 31,687 | $2.676M | 0.1% | $84.45 | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TOTAL S A | 51,693 | $2.646M | 0.1% | $51.19 | $54.09 | — | SPONSORED ADR | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC | 28,957 | $2.642M | 0.1% | $91.24 * | $59.61 | +2.9% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 72,765 | $2.641M | 0.1% | $36.29 | $28.99 | — | COM | 847560109 |
| — | ANADARKO PETE CORP | 31,650 | $2.612M | 0.1% | $82.53 | $78.03 | — | COM | 032511107 |
| BEN | FRANKLIN RES INC | 46,400 | $2.569M | 0.1% | $55.37 * | $37.80 | -12.1% | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 34,347 | $2.552M | 0.1% | $74.30 * | $57.00 | -49.2% | COM NON VTG | 579780206 |
| — | ARM HLDGS PLC | 55,110 | $2.552M | 0.1% | $46.31 | $26.01 | — | SPONSORED ADR | 042068106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,118 | $2.533M | 0.1% | $36.12 | $43.40 | — | COM | 293792107 |
| ADBE | ADOBE SYS INC | 34,749 | $2.526M | 0.1% | $72.69 * | $57.98 | +20.9% | COM | 00724F101 |
| KEY | KEYCORP NEW | 181,676 | $2.525M | 0.1% | $13.90 * | $8.24 | +4.6% | COM | 493267108 |
| MCK | MCKESSON CORP | 11,933 | $2.48M | 0.1% | $207.83 * | $166.05 | +12.5% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 28,565 | $2.452M | 0.1% | $85.84 * | $63.15 | -14.9% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 56,350 | $2.408M | 0.1% | $42.73 | $40.67 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 48,306 | $2.391M | 0.1% | $49.50 * | $28.35 | +11.1% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 59,963 | $2.358M | 0.1% | $39.32 | $38.43 | +2.2% | COM | 406216101 |
| — | ISHARES | 65,055 | $2.357M | 0.1% | $36.23 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| — | RAYTHEON CO | 21,659 | $2.343M | 0.1% | $108.18 | $72.12 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 37,338 | $2.281M | 0.1% | $61.09 * | $53.91 | -57.9% | COM | 001055102 |
| IGIB | ISHARES | 20,398 | $2.231M | 0.1% | $109.37 | $106.11 | — | INTERM CR BD ETF | 464288638 |
| CMI | CUMMINS INC | 15,477 | $2.231M | 0.1% | $144.15 * | $107.68 | -2.9% | COM | 231021106 |
| — | MCGRAW HILL FINL INC | 24,689 | $2.197M | 0.1% | $88.99 | $42.84 | — | COM | 580645109 |
| CMF | ISHARES | 18,354 | $2.161M | 0.1% | $117.74 | $110.75 | — | CALI AMT-FRE ETF | 464288356 |
| — | CELGENE CORP | 19,239 | $2.151M | 0.1% | $111.80 | $82.64 | — | COM | 151020104 |
| EBAY | EBAY INC | 38,269 | $2.147M | 0.1% | $56.10 * | $29.95 | -32.6% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 38,213 | $2.14M | 0.1% | $56.00 * | $39.11 | +5.2% | COM NEW | 026874784 |
| — | TIFFANY & CO NEW | 19,991 | $2.136M | 0.1% | $106.85 | $61.90 | — | COM | 886547108 |
| — | ANSYS INC | 25,657 | $2.104M | 0.1% | $82.00 | $60.42 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 38,432 | $2.055M | 0.1% | $53.47 * | $32.56 | +14.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 22,842 | $2.04M | 0.1% | $89.31 * | $52.75 | +31.3% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 50,112 | $2.033M | 0.1% | $40.57 * | $29.16 | +2.0% | COM | 064058100 |
| — | CDK GLOBAL INC | 49,626 | $2.023M | 0.1% | $40.76 | $40.76 | — | COM | 12508E101 |
| DEM | WISDOMTREE TR | 47,347 | $1.996M | 0.1% | $42.16 | $54.75 | — | EMERG MKTS ETF | 97717W315 |
| KMI | KINDER MORGAN INC DEL | 46,647 | $1.973M | 0.1% | $42.30 * | $22.55 | -0.4% | COM | 49456B101 |
| DWX | SPDR INDEX SHS FDS | 45,878 | $1.928M | 0.1% | $42.02 | $47.06 | — | S&P INTL ETF | 78463X772 |
| — | AETNA INC NEW | 21,645 | $1.923M | 0.1% | $88.84 | $63.59 | — | COM | 00817Y108 |
| — | PRECISION CASTPARTS CORP | 7,963 | $1.918M | 0.1% | $240.86 | $197.95 | — | COM | 740189105 |
| SPSB | SPDR SERIES TRUST | 62,300 | $1.905M | 0.1% | $30.58 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| EL | LAUDER ESTEE COS INC | 24,692 | $1.882M | 0.1% | $76.22 * | $69.38 | -7.6% | CL A | 518439104 |
| — | HCP INC | 42,636 | $1.877M | 0.1% | $44.02 | $41.17 | — | COM | 40414L109 |
| BHP | BHP BILLITON LTD | 39,253 | $1.858M | 0.1% | $47.33 | $84.97 | — | SPONSORED ADR | 088606108 |
| — | NORDSTROM INC | 23,198 | $1.842M | 0.1% | $79.40 | $45.67 | — | COM | 655664100 |
| MPC | MARATHON PETE CORP | 20,090 | $1.813M | 0.1% | $90.24 * | $27.03 | +16.0% | COM | 56585A102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,864 | $1.798M | 0.1% | $95.31 | $95.41 | — | FTSE SMCAP ETF | 922042718 |
| SLV | ISHARES SILVER TRUST | 119,416 | $1.798M | 0.1% | $15.06 | $28.97 | — | ISHARES | 46428Q109 |
| — | DISCOVER FINL SVCS | 27,379 | $1.793M | 0.1% | $65.49 | $46.26 | — | COM | 254709108 |
| DOX | AMDOCS LTD | 38,147 | $1.785M | 0.1% | $46.79 * | $33.16 | +15.4% | SHS | G02602103 |
| — | CNOOC LTD | 13,170 | $1.784M | 0.1% | $135.46 | $220.02 | — | SPONSORED ADR | 126132109 |
| UBS | UBS GROUP AG | 103,925 | $1.772M | 0.1% | $17.05 | $17.24 | 0.0% | SHS | H42097107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,768 | $1.772M | 0.1% | $37.89 | $38.10 | — | FTSE DEV MKT ETF | 921943858 |
| IP | INTL PAPER CO | 32,816 | $1.758M | 0.1% | $53.57 * | $28.99 | +5.8% | COM | 460146103 |
| NRIM | NORTHRIM BANCORP INC | 67,000 | $1.758M | 0.1% | $26.24 * | $17.84 | -73.8% | COM | 666762109 |
| UGI | UGI CORP NEW | 45,309 | $1.721M | 0.1% | $37.98 * | $31.26 | +18.0% | COM | 902681105 |
| — | LAZARD LTD | 33,166 | $1.66M | 0.1% | $50.05 | $36.90 | — | SHS A | G54050102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,399 | $1.654M | 0.1% | $81.08 | $63.98 | — | COM | 85590A401 |
| BXP | BOSTON PROPERTIES INC | 12,357 | $1.646M | 0.1% | $133.20 * | $64.33 | +23.1% | COM | 101121101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,007 | $1.624M | 0.1% | $81.17 | $59.12 | — | DIV APP ETF | 921908844 |
| LEA | LEAR CORP | 16,505 | $1.619M | 0.1% | $98.09 * | $79.32 | -4.7% | COM NEW | 521865204 |
| TD | TORONTO DOMINION BK ONT | 33,386 | $1.595M | 0.1% | $47.77 | $62.00 | -22.2% | COM NEW | 891160509 |
| HDV | ISHARES TR | 20,764 | $1.589M | 0.1% | $76.53 | $70.61 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.582M | 0.1% | $226000.00 * | $128200.00 | +68.9% | CL A | 084670108 |
| VFC | V F CORP | 20,771 | $1.556M | 0.1% | $74.91 * | $75.66 | -12.6% | COM | 918204108 |
| ARCC | ARES CAP CORP | 98,786 | $1.542M | 0.1% | $15.61 * | $9.31 | -41.1% | COM | 04010L103 |
| — | DISH NETWORK CORP | 20,843 | $1.52M | 0.1% | $72.93 | $61.74 | — | CL A | 25470M109 |
| — | PARTNERRE LTD | 13,079 | $1.493M | 0.0% | $114.15 | $104.64 | — | COM | G6852T105 |
| TJX | TJX COS INC NEW | 21,661 | $1.486M | 0.0% | $68.60 * | $35.39 | -22.8% | COM | 872540109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 146,159 | $1.428M | 0.0% | $9.77 | $10.41 | — | UNIT | 85207H104 |
| — | KELLOGG CO | 21,501 | $1.407M | 0.0% | $65.44 * | $48.89 | -16.8% | COM | 487836108 |
| BAC | BANK AMER CORP | 78,453 | $1.404M | 0.0% | $17.90 * | $12.19 | +11.2% | COM | 060505104 |
| SO | SOUTHERN CO | 28,367 | $1.393M | 0.0% | $49.11 * | $41.05 | -28.2% | COM | 842587107 |
| — | DELPHI AUTOMOTIVE PLC | 18,198 | $1.323M | 0.0% | $72.70 | $67.86 | — | SHS | G27823106 |
| HOLX | HOLOGIC INC | 49,324 | $1.319M | 0.0% | $26.74 * | $24.53 | +5.2% | COM | 436440101 |
| — | ALPS ETF TR | 74,704 | $1.309M | 0.0% | $17.52 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| PCG | PG&E CORP | 24,574 | $1.308M | 0.0% | $53.23 * | $40.16 | +10.6% | COM | 69331C108 |
| PLD | PROLOGIS INC | 29,990 | $1.29M | 0.0% | $43.01 * | $31.80 | -7.3% | COM | 74340W103 |
| OMC | OMNICOM GROUP INC | 16,419 | $1.272M | 0.0% | $77.47 * | $49.56 | +1.4% | COM | 681919106 |
| CLX | CLOROX CO DEL | 12,168 | $1.268M | 0.0% | $104.21 * | $63.49 | +15.2% | COM | 189054109 |
| GLW | CORNING INC | 55,285 | $1.268M | 0.0% | $22.94 * | $19.32 | -21.3% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 30,637 | $1.267M | 0.0% | $41.36 | $29.09 | — | TECHNOLOGY | 81369Y803 |
| EPP | ISHARES | 28,815 | $1.266M | 0.0% | $43.94 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| — | CIT GROUP INC | 26,460 | $1.265M | 0.0% | $47.81 | $44.99 | — | COM NEW | 125581801 |
| — | COACH INC | 33,015 | $1.24M | 0.0% | $37.56 | $56.41 | — | COM | 189754104 |
| — | PALL CORP | 12,013 | $1.216M | 0.0% | $101.22 | $77.12 | — | COM | 696429307 |
| — | ROCKWELL COLLINS INC | 14,152 | $1.195M | 0.0% | $84.44 | $69.51 | — | COM | 774341101 |
| HSIC | SCHEIN HENRY INC | 8,745 | $1.191M | 0.0% | $136.19 * | $78.45 | -36.6% | COM | 806407102 |
| EQR | EQUITY RESIDENTIAL | 16,517 | $1.187M | 0.0% | $71.87 * | $51.22 | -22.1% | SH BEN INT | 29476L107 |
| WLK | WESTLAKE CHEM CORP | 19,329 | $1.181M | 0.0% | $61.10 * | $58.21 | -0.7% | COM | 960413102 |
| LVS | LAS VEGAS SANDS CORP | 20,251 | $1.178M | 0.0% | $58.17 * | $51.59 | -15.4% | COM | 517834107 |
| SYY | SYSCO CORP | 29,514 | $1.171M | 0.0% | $39.68 * | $30.86 | -6.5% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 14,586 | $1.166M | 0.0% | $79.94 | $80.26 | — | SHORT TRM BOND | 921937827 |
| OGE | OGE ENERGY CORP | 32,808 | $1.164M | 0.0% | $35.48 | $35.98 | +0.4% | COM | 670837103 |
| CWB | SPDR SERIES TRUST | 24,101 | $1.13M | 0.0% | $46.89 | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| — | HANESBRANDS INC | 10,048 | $1.121M | 0.0% | $111.56 | $83.32 | — | COM | 410345102 |
| — | BABSON CAP CORPORATE INVS | 70,266 | $1.117M | 0.0% | $15.90 | $15.85 | — | COM | 05617K109 |
| DLTR | DOLLAR TREE INC | 15,662 | $1.103M | 0.0% | $70.43 * | $60.70 | +3.9% | COM | 256746108 |
| — | AGL RES INC | 19,990 | $1.09M | 0.0% | $54.53 | $45.37 | — | COM | 001204106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,859 | $1.083M | 0.0% | $84.22 * | $57.32 | +24.9% | COM | 445658107 |
| AEE | AMEREN CORP | 23,375 | $1.078M | 0.0% | $46.12 * | $29.80 | +1.3% | COM | 023608102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,587 | $1.077M | 0.0% | $112.34 | $65.88 | — | SPONSORED ADR | 03524A108 |
| CAG | CONAGRA FOODS INC | 29,463 | $1.069M | 0.0% | $36.28 * | $23.70 | -21.0% | COM | 205887102 |
| D | DOMINION RES INC VA NEW | 13,700 | $1.054M | 0.0% | $76.93 * | $49.05 | -8.1% | COM | 25746U109 |
| RWR | SPDR SERIES TRUST | 11,547 | $1.049M | 0.0% | $90.85 | $71.44 | — | DJ REIT ETF | 78464A607 |
| GGG | GRACO INC | 13,017 | $1.044M | 0.0% | $80.20 * | $21.24 | +3.9% | COM | 384109104 |
| MUB | ISHARES | 9,335 | $1.03M | 0.0% | $110.34 | $104.84 | — | NAT AMT FREE BD | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 14,182 | $1.023M | 0.0% | $72.13 | $50.12 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 28,055 | $1.016M | 0.0% | $36.21 * | $25.76 | -61.8% | COM | 126408103 |
| — | QUESTAR CORP | 40,102 | $1.014M | 0.0% | $25.29 | $19.70 | — | COM | 748356102 |
| XLB | SELECT SECTOR SPDR TR | 20,585 | $1M | 0.0% | $48.58 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 21,024 | $993K | 0.0% | $47.23 | $35.64 | — | SBI INT-UTILS | 81369Y886 |
| — | CBS CORP NEW | 17,924 | $992K | 0.0% | $55.34 | $37.67 | — | CL B | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,513 | $983K | 0.0% | $72.74 * | $43.53 | +14.5% | COM | 83088M102 |
| — | LIBERTY INTERACTIVE CORP | 33,295 | $980K | 0.0% | $29.43 | $29.28 | — | INT COM SER A | 53071M104 |
| — | ITC HLDGS CORP | 23,574 | $953K | 0.0% | $40.43 | $53.18 | — | COM | 465685105 |
| ESS | ESSEX PPTY TR INC | 4,581 | $946K | 0.0% | $206.51 * | $116.37 | +18.9% | COM | 297178105 |
| — | HALYARD HEALTH INC | 20,598 | $937K | 0.0% | $45.49 | $45.49 | — | COM | 40650V100 |
| HSY | HERSHEY CO | 8,996 | $935K | 0.0% | $103.94 * | $70.66 | +5.7% | COM | 427866108 |
| — | ALLERGAN INC | 4,384 | $932K | 0.0% | $212.59 | $87.47 | — | COM | 018490102 |
| SNA | SNAP ON INC | 6,753 | $924K | 0.0% | $136.83 * | $95.77 | +6.1% | COM | 833034101 |
| DJP | BARCLAYS BK PLC | 30,849 | $923K | 0.0% | $29.92 | $42.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NATIONAL OILWELL VARCO INC | 13,672 | $896K | 0.0% | $65.54 | $68.55 | — | COM | 637071101 |
| ZBH | ZIMMER HLDGS INC | 7,886 | $895K | 0.0% | $113.49 * | $56.08 | +71.5% | COM | 98956P102 |
| — | PETSMART INC | 10,984 | $893K | 0.0% | $81.30 | $47.13 | — | COM | 716768106 |
| HSBC | HSBC HLDGS PLC | 18,846 | $890K | 0.0% | $47.22 | $50.94 | — | SPON ADR NEW | 404280406 |
| SHV | ISHARES | 8,060 | $889K | 0.0% | $110.30 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| AMAT | APPLIED MATLS INC | 35,495 | $884K | 0.0% | $24.90 * | $14.58 | +34.8% | COM | 038222105 |
| IBB | ISHARES TR | 2,900 | $880K | 0.0% | $303.45 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| EXC | EXELON CORP | 23,702 | $879K | 0.0% | $37.09 * | $41.76 | -58.6% | COM | 30161N101 |
| META | FACEBOOK INC | 11,190 | $873K | 0.0% | $78.02 * | $29.55 | +156.9% | CL A | 30303M102 |
| DKS | DICKS SPORTING GOODS INC | 17,108 | $849K | 0.0% | $49.63 * | $39.88 | -11.9% | COM | 253393102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,562 | $841K | 0.0% | $79.63 | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 12,669 | $836K | 0.0% | $65.99 * | $55.28 | -24.3% | COM | 209115104 |
| — | ROCK-TENN CO | 13,615 | $830K | 0.0% | $60.96 | $91.25 | — | CL A | 772739207 |
| — | SPDR SERIES TRUST | 21,365 | $825K | 0.0% | $38.61 | $39.65 | — | BRC HGH YLD BD | 78464A417 |
| ITB | ISHARES | 31,619 | $819K | 0.0% | $25.90 | $20.95 | — | US HOME CONS ETF | 464288752 |
| A | AGILENT TECHNOLOGIES INC | 19,830 | $811K | 0.0% | $40.90 * | $38.40 | -4.1% | COM | 00846U101 |
| — | BAKER HUGHES INC | 14,103 | $791K | 0.0% | $56.09 | $53.95 | — | COM | 057224107 |
| — | CALPINE CORP | 35,737 | $791K | 0.0% | $22.13 | $20.36 | — | COM NEW | 131347304 |
| WMB | WILLIAMS COS INC DEL | 17,351 | $780K | 0.0% | $44.95 * | $24.43 | +11.2% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,474 | $777K | 0.0% | $103.96 | $95.24 | — | SPONSORED ADS | 01609W102 |
| — | PINNACLE FOODS INC DEL | 21,671 | $770K | 0.0% | $35.53 | $25.45 | — | COM | 72348P104 |
| TDS | TELEPHONE & DATA SYS INC | 29,627 | $749K | 0.0% | $25.28 * | $26.85 | -8.3% | COM NEW | 879433829 |
| XLP | SELECT SECTOR SPDR TR | 15,379 | $746K | 0.0% | $48.51 | $36.13 | — | SBI CONS STPLS | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 10,662 | $742K | 0.0% | $69.59 | $72.93 | — | SPON ADR B | 780259107 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,536 | $738K | 0.0% | $22.01 | $20.17 | — | COM | 02503X105 |
| IWV | ISHARES TR | 6,000 | $734K | 0.0% | $122.33 | $86.34 | — | RUSSELL 3000 ETF | 464287689 |
| USIG | ISHARES | 6,496 | $726K | 0.0% | $111.76 | $105.58 | — | CORE US CR BD | 464288620 |
| VNQ | VANGUARD INDEX FDS | 8,893 | $720K | 0.0% | $80.96 | $68.83 | — | REIT ETF | 922908553 |
| RL | RALPH LAUREN CORP | 3,876 | $718K | 0.0% | $185.24 * | $132.04 | +5.0% | CL A | 751212101 |
| — | POWERSHARES DB CMDTY IDX TRA | 38,321 | $707K | 0.0% | $18.45 | $26.81 | — | UNIT BEN INT | 73935S105 |
| DAL | DELTA AIR LINES INC DEL | 14,327 | $705K | 0.0% | $49.21 * | $23.29 | +58.2% | COM NEW | 247361702 |
| — | VIACOM INC NEW | 9,222 | $695K | 0.0% | $75.36 | $60.82 | — | CL B | 92553P201 |
| — | DST SYS INC DEL | 7,330 | $690K | 0.0% | $94.13 | $92.17 | — | COM | 233326107 |
| GPC | GENUINE PARTS CO | 6,468 | $689K | 0.0% | $106.52 * | $53.14 | +33.9% | COM | 372460105 |
| — | TWENTY FIRST CENTY FOX INC | 17,759 | $682K | 0.0% | $38.40 | $33.56 | — | CL A | 90130A101 |
| MAR | MARRIOTT INTL INC NEW | 8,690 | $678K | 0.0% | $78.02 * | $41.46 | +59.6% | CL A | 571903202 |
| MA | MASTERCARD INC | 7,793 | $671K | 0.0% | $86.10 * | $82.69 | -7.7% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,724 | $671K | 0.0% | $57.23 * | $30.94 | +46.1% | COM | 571748102 |
| — | HAWAIIAN HOLDINGS INC | 25,560 | $666K | 0.0% | $26.06 | $6.76 | — | COM | 419879101 |
| — | DRIL-QUIP INC | 8,670 | $666K | 0.0% | $76.82 | $103.13 | — | COM | 262037104 |
| — | CITRIX SYS INC | 10,343 | $660K | 0.0% | $63.81 | $71.35 | — | COM | 177376100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,061 | $649K | 0.0% | $212.02 * | $196.89 | -2.3% | COM | 008252108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,079 | $641K | 0.0% | $126.21 | $76.53 | — | COM | 502424104 |
| VTI | VANGUARD INDEX FDS | 6,050 | $641K | 0.0% | $105.95 | $77.01 | — | TOTAL STK MKT | 922908769 |
| SWK | STANLEY BLACK & DECKER INC | 6,676 | $641K | 0.0% | $96.02 * | $60.69 | +14.5% | COM | 854502101 |
| STM | STMICROELECTRONICS N V | 85,616 | $640K | 0.0% | $7.48 | $8.61 | — | NY REGISTRY | 861012102 |
| ITW | ILLINOIS TOOL WKS INC | 6,714 | $636K | 0.0% | $94.73 * | $59.13 | +18.5% | COM | 452308109 |
| SUB | ISHARES | 5,999 | $635K | 0.0% | $105.85 | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| — | CENTURYLINK INC | 15,902 | $630K | 0.0% | $39.62 | $40.20 | — | COM | 156700106 |
| — | COMPUTER SCIENCES CORP | 9,941 | $629K | 0.0% | $63.27 | $52.94 | — | COM | 205363104 |
| — | CHUBB CORP | 6,062 | $627K | 0.0% | $103.43 | $69.06 | — | COM | 171232101 |
| — | ACTAVIS PLC | 2,431 | $626K | 0.0% | $257.51 | $229.66 | — | SHS | G0083B108 |
| VOD | VODAFONE GROUP PLC NEW | 18,237 | $623K | 0.0% | $34.16 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,782 | $620K | 0.0% | $57.50 | $45.62 | — | ADR | 881624209 |
| AME | AMETEK INC NEW | 11,497 | $605K | 0.0% | $52.62 * | $41.43 | +13.7% | COM | 031100100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,790 | $604K | 0.0% | $68.71 | $65.36 | — | HIGH DIV YLD | 921946406 |
| ELV | ANTHEM INC | 4,749 | $597K | 0.0% | $125.71 * | $105.54 | 0.0% | COM | 036752103 |
| SBH | SALLY BEAUTY HLDGS INC | 19,299 | $593K | 0.0% | $30.73 * | $17.47 | +70.1% | COM | 79546E104 |
| — | CA INC | 19,361 | $590K | 0.0% | $30.47 | $28.00 | — | COM | 12673P105 |
| KSS | KOHLS CORP | 9,522 | $581K | 0.0% | $61.02 * | $52.85 | +9.4% | COM | 500255104 |
| — | POTASH CORP SASK INC | 16,395 | $579K | 0.0% | $35.32 | $46.19 | — | COM | 73755L107 |
| — | AON PLC | 6,102 | $579K | 0.0% | $94.89 | $61.03 | — | SHS CL A | G0408V102 |
| — | DIRECTV | 6,605 | $572K | 0.0% | $86.60 | $53.31 | — | COM | 25490A309 |
| RYN | RAYONIER INC | 20,454 | $571K | 0.0% | $27.92 | $46.43 | — | COM | 754907103 |
| — | HD SUPPLY HLDGS INC | 19,263 | $568K | 0.0% | $29.49 | $20.74 | — | COM | 40416M105 |
| UHAL | AMERCO | 1,995 | $567K | 0.0% | $284.21 * | $23.54 | +15.1% | COM | 023586100 |
| — | BROADCOM CORP | 12,932 | $561K | 0.0% | $43.38 | $38.22 | — | CL A | 111320107 |
| MOS | MOSAIC CO NEW | 12,174 | $556K | 0.0% | $45.67 * | $37.39 | -5.2% | COM | 61945C103 |
| BND | VANGUARD BD INDEX FD INC | 6,750 | $556K | 0.0% | $82.37 | $81.61 | — | TOTAL BND MRKT | 921937835 |
| — | PLUM CREEK TIMBER CO INC | 12,837 | $550K | 0.0% | $42.84 | $40.90 | — | COM | 729251108 |
| XLE | SELECT SECTOR SPDR TR | 6,919 | $548K | 0.0% | $79.20 | $75.25 | — | SBI INT-ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 8,111 | $545K | 0.0% | $67.19 * | $46.62 | +14.1% | COM NEW | 620076307 |
| — | CANADIAN PAC RY LTD | 2,800 | $539K | 0.0% | $192.50 | $108.16 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 7,827 | $539K | 0.0% | $68.86 * | $55.15 | +1.4% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,929 | $533K | 0.0% | $181.97 * | $87.89 | +17.0% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 5,861 | $531K | 0.0% | $90.60 * | $53.79 | -1.2% | COM | 744320102 |
| MET | METLIFE INC | 9,770 | $528K | 0.0% | $54.04 * | $41.98 | -21.9% | COM | 59156R108 |
| — | REYNOLDS AMERICAN INC | 8,205 | $527K | 0.0% | $64.23 | $33.78 | — | COM | 761713106 |
| IEI | ISHARES | 4,265 | $522K | 0.0% | $122.39 | $120.41 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ALCOA INC | 33,052 | $522K | 0.0% | $15.79 | $15.39 | — | COM | 013817101 |
| ILMN | ILLUMINA INC | 2,778 | $512K | 0.0% | $184.31 * | $176.23 | 0.0% | COM | 452327109 |
| — | UNILEVER N V | 12,684 | $495K | 0.0% | $39.03 | $35.50 | — | N Y SHS NEW | 904784709 |
| SMG | SCOTTS MIRACLE GRO CO | 7,861 | $490K | 0.0% | $62.33 * | $35.38 | +17.4% | CL A | 810186106 |
| — | CIGNA CORPORATION | 4,689 | $483K | 0.0% | $103.01 | $54.09 | — | COM | 125509109 |
| — | WPX ENERGY INC | 41,431 | $482K | 0.0% | $11.63 | $19.32 | — | COM | 98212B103 |
| AVY | AVERY DENNISON CORP | 9,241 | $479K | 0.0% | $51.83 * | $40.11 | -4.2% | COM | 053611109 |
| — | ROCKWOOD HLDGS INC | 5,980 | $471K | 0.0% | $78.76 | $74.42 | — | COM | 774415103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,381 | $471K | 0.0% | $41.38 * | $29.47 | -7.6% | COM | 744573106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,650 | $463K | 0.0% | $53.53 | $55.08 | — | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 34,683 | $459K | 0.0% | $13.23 * | $9.62 | +32.9% | COM | 101137107 |
| — | WASTE CONNECTIONS INC | 10,398 | $458K | 0.0% | $44.05 | $45.97 | — | COM | 941053100 |
| WDC | WESTERN DIGITAL CORP | 4,132 | $458K | 0.0% | $110.84 * | $37.61 | +67.4% | COM | 958102105 |
| IXJ | ISHARES TR | 4,567 | $455K | 0.0% | $99.63 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| TAP | MOLSON COORS BREWING CO | 6,065 | $452K | 0.0% | $74.53 * | $54.28 | +4.2% | CL B | 60871R209 |
| — | NABORS INDUSTRIES LTD | 34,676 | $450K | 0.0% | $12.98 | $17.23 | — | SHS | G6359F103 |
| — | NATIONAL GRID PLC | 6,322 | $447K | 0.0% | $70.71 | $54.67 | — | SPON ADR NEW | 636274300 |
| XLV | SELECT SECTOR SPDR TR | 6,513 | $445K | 0.0% | $68.32 | $47.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | FLEETCOR TECHNOLOGIES INC | 2,972 | $442K | 0.0% | $148.72 | $116.22 | — | COM | 339041105 |
| VOE | VANGUARD INDEX FDS | 4,841 | $433K | 0.0% | $89.44 | $79.86 | — | MCAP VL IDXVIP | 922908512 |
| HRB | BLOCK H & R INC | 12,709 | $430K | 0.0% | $33.83 * | $20.78 | +2.3% | COM | 093671105 |
| PCAR | PACCAR INC | 6,193 | $421K | 0.0% | $67.98 * | $53.92 | -47.7% | COM | 693718108 |
| ALV | AUTOLIV INC | 3,800 | $404K | 0.0% | $106.32 * | $54.95 | -1.3% | COM | 052800109 |
| MAT | MATTEL INC | 12,685 | $393K | 0.0% | $30.98 | $31.70 | -3.0% | COM | 577081102 |
| SEE | SEALED AIR CORP NEW | 9,231 | $392K | 0.0% | $42.47 * | $18.93 | +65.3% | COM | 81211K100 |
| WDFC | WD-40 CO | 4,550 | $387K | 0.0% | $85.05 * | $48.95 | +30.2% | COM | 929236107 |
| — | BARCLAYS BK PLC | 2,510 | $386K | 0.0% | $153.78 | $129.70 | — | S&P 500 VEQTOR | 06740C337 |
| NWL | NEWELL RUBBERMAID INC | 10,121 | $385K | 0.0% | $38.04 * | $20.01 | +15.0% | COM | 651229106 |
| L | LOEWS CORP | 9,093 | $382K | 0.0% | $42.01 * | $40.91 | -3.0% | COM | 540424108 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $380K | 0.0% | $82.61 * | $50.88 | +30.8% | COM | 14040H105 |
| — | EATON VANCE TAX ADVT DIV INC | 18,135 | $377K | 0.0% | $20.79 | $18.68 | — | COM | 27828G107 |
| VGT | VANGUARD WORLD FDS | 3,592 | $375K | 0.0% | $104.40 | $81.18 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR INC | 5,999 | $365K | 0.0% | $60.84 * | $37.14 | +3.9% | COM | 025537101 |
| LNC | LINCOLN NATL CORP IND | 6,325 | $365K | 0.0% | $57.71 * | $36.57 | +0.0% | COM | 534187109 |
| DSI | ISHARES | 4,750 | $364K | 0.0% | $76.63 | $61.76 | — | MSCI KLD400 SOC | 464288570 |
| DCI | DONALDSON INC | 9,314 | $360K | 0.0% | $38.65 * | $44.88 | -26.5% | COM | 257651109 |
| NTAP | NETAPP INC | 8,660 | $359K | 0.0% | $41.45 * | $34.40 | -8.8% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 3,230 | $359K | 0.0% | $111.15 * | $75.49 | +16.6% | COM | 773903109 |
| — | PACWEST BANCORP DEL | 7,883 | $358K | 0.0% | $45.41 | $41.61 | — | COM | 695263103 |
| — | APACHE CORP | 5,664 | $355K | 0.0% | $62.68 | $99.43 | — | COM | 037411105 |
| EFX | EQUIFAX INC | 4,377 | $354K | 0.0% | $80.88 * | $61.64 | +12.7% | COM | 294429105 |
| — | ENERGY TRANSFER PRTNRS L P | 5,375 | $349K | 0.0% | $64.93 | $47.00 | — | UNIT LTD PARTN | 29273R109 |
| — | MEAD JOHNSON NUTRITION CO | 3,473 | $349K | 0.0% | $100.49 | $69.08 | — | COM | 582839106 |
| — | MAXIM INTEGRATED PRODS INC | 10,812 | $345K | 0.0% | $31.91 | $25.64 | — | COM | 57772K101 |
| — | VCA INC | 7,020 | $342K | 0.0% | $48.72 | $35.09 | — | COM | 918194101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,069 | $341K | 0.0% | $111.11 * | $100.29 | +0.0% | CL B | 913903100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,474 | $338K | 0.0% | $45.22 * | $24.29 | +28.8% | COM | 34964C106 |
| HYG | ISHARES | 3,684 | $330K | 0.0% | $89.58 | $92.64 | — | IBOXX HI YD ETF | 464288513 |
| — | INGERSOLL-RAND PLC | 5,077 | $322K | 0.0% | $63.42 | $48.89 | — | SHS | G47791101 |
| — | TE CONNECTIVITY LTD | 5,047 | $319K | 0.0% | $63.21 | $35.40 | — | REG SHS | H84989104 |
| AZN | ASTRAZENECA PLC | 4,501 | $317K | 0.0% | $70.43 | $49.89 | — | SPONSORED ADR | 046353108 |
| STT | STATE STR CORP | 4,016 | $315K | 0.0% | $78.44 * | $48.16 | +14.4% | COM | 857477103 |
| — | JOY GLOBAL INC | 6,622 | $308K | 0.0% | $46.51 | $57.41 | — | COM | 481165108 |
| ALLE | ALLEGION PUB LTD CO | 5,528 | $307K | 0.0% | $55.54 * | $44.93 | +2.4% | ORD SHS | G0176J109 |
| RVTY | PERKINELMER INC | 7,000 | $306K | 0.0% | $43.71 * | $31.55 | +31.6% | COM | 714046109 |
| LQD | ISHARES TR | 2,537 | $303K | 0.0% | $119.43 | $115.84 | — | IBOXX INV CP ETF | 464287242 |
| RSG | REPUBLIC SVCS INC | 7,500 | $302K | 0.0% | $40.27 * | $28.55 | +12.1% | COM | 760759100 |
| PHM | PULTE GROUP INC | 14,000 | $300K | 0.0% | $21.43 * | $17.05 | +1.6% | COM | 745867101 |
| — | BEMIS INC | 6,570 | $297K | 0.0% | $45.21 | $32.96 | — | COM | 081437105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,560 | $295K | 0.0% | $39.02 | $26.29 | — | COM | 681936100 |
| EA | ELECTRONIC ARTS INC | 6,268 | $295K | 0.0% | $47.06 * | $34.12 | +17.5% | COM | 285512109 |
| — | MYLAN INC | 5,204 | $294K | 0.0% | $56.50 | $30.45 | — | COM | 628530107 |
| NTRS | NORTHERN TR CORP | 4,229 | $285K | 0.0% | $67.39 * | $52.43 | -5.4% | COM | 665859104 |
| — | FOOT LOCKER INC | 5,080 | $285K | 0.0% | $56.10 | $39.85 | — | COM | 344849104 |
| ASML | ASML HOLDING N V | 2,635 | $285K | 0.0% | $108.16 | $89.84 | — | N Y REGISTRY SHS | N07059210 |
| — | WHOLE FOODS MKT INC | 5,612 | $283K | 0.0% | $50.43 | $69.57 | — | COM | 966837106 |
| AL | AIR LEASE CORP | 8,164 | $280K | 0.0% | $34.30 * | $26.27 | +14.0% | CL A | 00912X302 |
| — | BARD C R INC | 1,655 | $276K | 0.0% | $166.77 | $98.27 | — | COM | 067383109 |
| — | SCANA CORP NEW | 4,565 | $276K | 0.0% | $60.46 | $42.08 | — | COM | 80589M102 |
| VOYA | VOYA FINL INC | 6,400 | $271K | 0.0% | $42.34 * | $35.79 | 0.0% | COM | 929089100 |
| — | POWERSHARES GLOBAL ETF FD | 13,030 | $270K | 0.0% | $20.72 | $21.16 | — | S&P 500 BUYWRT | 73936G308 |
| RF | REGIONS FINL CORP NEW | 25,064 | $266K | 0.0% | $10.61 * | $6.82 | -0.3% | COM | 7591EP100 |
| KR | KROGER CO | 4,108 | $264K | 0.0% | $64.26 * | $22.21 | +5.2% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,050 | $263K | 0.0% | $52.08 * | $29.47 | +22.2% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,544 | $257K | 0.0% | $46.36 * | $31.22 | +15.0% | COM | 11133T103 |
| NWSA | NEWS CORP NEW | 16,151 | $254K | 0.0% | $15.73 * | $14.16 | -4.8% | CL A | 65249B109 |
| BANR | BANNER CORP | 5,910 | $254K | 0.0% | $42.98 * | $27.82 | +3.4% | COM NEW | 06652V208 |
| — | HEALTHCARE TR AMER INC | 9,377 | $253K | 0.0% | $26.98 | $26.98 | — | CL A NEW | 42225P501 |
| — | SEADRILL LIMITED | 21,178 | $253K | 0.0% | $11.95 | $36.35 | — | SHS | G7945E105 |
| — | ENSCO PLC | 8,353 | $250K | 0.0% | $29.93 | $54.82 | — | SHS CLASS A | G3157S106 |
| BIV | VANGUARD BD INDEX FD INC | 2,931 | $248K | 0.0% | $84.61 | $82.62 | — | INTERMED TERM | 921937819 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,286 | $246K | 0.0% | $33.76 * | $32.07 | 0.0% | COM | 49338L103 |
| TDC | TERADATA CORP DEL | 5,588 | $244K | 0.0% | $43.66 | $46.01 | -6.9% | COM | 88076W103 |
| — | XILINX INC | 5,580 | $242K | 0.0% | $43.37 | $29.64 | — | COM | 983919101 |
| — | SYMANTEC CORP | 9,307 | $239K | 0.0% | $25.68 | $18.53 | — | COM | 871503108 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,519 | $238K | 0.0% | $25.00 | $25.40 | — | COM | 42805T105 |
| — | BT GROUP PLC | 3,800 | $236K | 0.0% | $62.11 | $33.16 | — | ADR | 05577E101 |
| — | ST JUDE MED INC | 3,634 | $236K | 0.0% | $64.94 | $48.37 | — | COM | 790849103 |
| — | ITT CORP NEW | 5,816 | $235K | 0.0% | $40.41 | $39.80 | — | COM NEW | 450911201 |
| — | SHIRE PLC | 1,099 | $234K | 0.0% | $212.92 | $86.68 | — | SPONSORED ADR | 82481R106 |
| — | NOBLE ENERGY INC | 4,936 | $234K | 0.0% | $47.41 | $73.22 | — | COM | 655044105 |
| — | PENNEY J C INC | 35,893 | $232K | 0.0% | $6.46 | $8.91 | — | COM | 708160106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $229K | 0.0% | $76.33 * | $36.59 | +72.2% | COM | N6596X109 |
| — | HEALTH CARE REIT INC | 3,016 | $228K | 0.0% | $75.60 | $55.59 | — | COM | 42217K106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,370 | $227K | 0.0% | $51.95 | $51.95 | — | COM | 29472R108 |
| BGS | B & G FOODS INC NEW | 7,565 | $226K | 0.0% | $29.87 * | $17.71 | -29.0% | COM | 05508R106 |
| ILCG | ISHARES TR | 1,986 | $225K | 0.0% | $113.29 | $82.07 | — | MRNGSTR LG-CP GR | 464287119 |
| — | BRIDGE CAP HLDGS | 10,000 | $224K | 0.0% | $22.40 | $8.70 | — | COM | 108030107 |
| — | ISHARES GOLD TRUST | 19,300 | $221K | 0.0% | $11.45 | $14.41 | — | ISHARES | 464285105 |
| — | UNITED STATES STL CORP NEW | 8,212 | $220K | 0.0% | $26.79 | $27.17 | — | COM | 912909108 |
| — | UNILEVER PLC | 5,419 | $219K | 0.0% | $40.41 | $33.26 | — | SPON ADR NEW | 904767704 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,558 | $218K | 0.0% | $17.36 | $17.32 | — | COM | 459902102 |
| — | BIOMED REALTY TRUST INC | 10,000 | $215K | 0.0% | $21.50 | $21.50 | — | COM | 09063H107 |
| MAC | MACERICH CO | 2,500 | $209K | 0.0% | $83.60 | $53.65 | — | COM | 554382101 |
| FLR | FLUOR CORP NEW | 3,445 | $209K | 0.0% | $60.67 * | $64.77 | -12.6% | COM | 343412102 |
| — | PHARMACYCLICS INC | 1,680 | $206K | 0.0% | $122.62 | $103.36 | — | COM | 716933106 |
| — | CRANE CO | 3,500 | $205K | 0.0% | $58.57 | $42.96 | — | COM | 224399105 |
| USMV | ISHARES TR | 5,000 | $202K | 0.0% | $40.40 | $35.99 | — | USA MIN VOL ETF | 46429B697 |
| KMPR | KEMPER CORP DEL | 5,583 | $202K | 0.0% | $36.18 * | $25.61 | +37.7% | COM | 488401100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,959 | $202K | 0.0% | $29.03 | $30.56 | — | NY REG SH NEW | 500472303 |
| — | DISCOVERY COMMUNICATNS NEW | 5,854 | $202K | 0.0% | $34.51 | $76.10 | — | COM SER A | 25470F104 |
| RPM | RPM INTL INC | 3,955 | $201K | 0.0% | $50.82 * | $34.20 | +36.1% | COM | 749685103 |
| — | WESTERN GAS PARTNERS LP | 2,700 | $197K | 0.0% | $72.96 | $50.28 | — | COM UNIT LP IN | 958254104 |
| NEM | NEWMONT MINING CORP | 10,342 | $196K | 0.0% | $18.95 * | $55.19 | -71.5% | COM | 651639106 |
| RIO | RIO TINTO PLC | 4,225 | $195K | 0.0% | $46.15 | $64.47 | — | SPONSORED ADR | 767204100 |
| — | QEP RES INC | 9,534 | $193K | 0.0% | $20.24 | $35.91 | — | COM | 74733V100 |
| HYS | PIMCO ETF TR | 1,916 | $193K | 0.0% | $100.73 | $105.73 | — | 0-5 HIGH YIELD | 72201R783 |
| — | KAYNE ANDERSON MLP INVT CO | 4,964 | $190K | 0.0% | $38.28 | $32.04 | — | COM | 486606106 |
| ET | ENERGY TRANSFER EQUITY L P | 3,300 | $189K | 0.0% | $57.27 | $49.46 | — | COM UT LTD PTN | 29273V100 |
| KIM | KIMCO RLTY CORP | 7,300 | $184K | 0.0% | $25.21 * | $18.66 | -23.1% | COM | 49446R109 |
| CAH | CARDINAL HEALTH INC | 2,261 | $183K | 0.0% | $80.94 * | $56.15 | +3.5% | COM | 14149Y108 |
| TBT | PROSHARES TR | 3,863 | $179K | 0.0% | $46.34 | $61.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| IEF | ISHARES TR | 1,668 | $177K | 0.0% | $106.12 | $98.20 | — | 7-10 Y TR BD ETF | 464287440 |
| TFX | TELEFLEX INC | 1,510 | $173K | 0.0% | $114.57 * | $67.07 | +57.0% | COM | 879369106 |
| FITB | FIFTH THIRD BANCORP | 8,500 | $173K | 0.0% | $20.35 * | $14.11 | -3.9% | COM | 316773100 |
| F | FORD MTR CO DEL | 11,107 | $172K | 0.0% | $15.49 * | $9.90 | -17.6% | COM PAR $0.01 | 345370860 |
| — | ALTERA CORP | 4,587 | $170K | 0.0% | $37.06 | $35.54 | — | COM | 021441100 |
| TXT | TEXTRON INC | 4,000 | $168K | 0.0% | $42.00 * | $26.82 | +47.1% | COM | 883203101 |
| MCO | MOODYS CORP | 1,750 | $168K | 0.0% | $96.00 * | $62.97 | +37.5% | COM | 615369105 |
| IMO | IMPERIAL OIL LTD | 3,867 | $167K | 0.0% | $43.19 * | $38.98 | -8.7% | COM NEW | 453038408 |
| FCX | FREEPORT-MCMORAN INC | 7,122 | $167K | 0.0% | $23.45 * | $34.24 | -29.1% | CL B | 35671D857 |
| — | SYNGENTA AG | 2,585 | $166K | 0.0% | $64.22 | $71.84 | — | SPONSORED ADR | 87160A100 |
| — | MARKET VECTORS ETF TR | 2,565 | $165K | 0.0% | $64.33 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| PPL | PPL CORP | 4,393 | $160K | 0.0% | $36.42 * | $27.79 | -28.6% | COM | 69351T106 |
| — | HESS CORP | 2,100 | $155K | 0.0% | $73.81 | $61.37 | — | COM | 42809H107 |
| — | LORILLARD INC | 2,428 | $153K | 0.0% | $63.01 | $50.50 | — | COM | 544147101 |
| WSM | WILLIAMS SONOMA INC | 2,020 | $153K | 0.0% | $75.74 * | $20.60 | +29.7% | COM | 969904101 |
| TRGP | TARGA RES CORP | 1,430 | $152K | 0.0% | $106.29 * | $67.89 | 0.0% | COM | 87612G101 |
| — | MALLINCKRODT PUB LTD CO | 1,524 | $151K | 0.0% | $99.08 | $44.11 | — | SHS | G5785G107 |
| — | EATON VANCE TAX MNGD GBL DV | 15,623 | $148K | 0.0% | $9.47 | $9.61 | — | COM | 27829F108 |
| O | REALTY INCOME CORP | 3,100 | $147K | 0.0% | $47.42 * | $32.37 | -18.6% | COM | 756109104 |
| EAT | BRINKER INTL INC | 2,500 | $147K | 0.0% | $58.80 * | $36.48 | +25.5% | COM | 109641100 |
| — | VARIAN MED SYS INC | 1,680 | $145K | 0.0% | $86.31 | $67.60 | — | COM | 92220P105 |
| EMN | EASTMAN CHEM CO | 1,900 | $144K | 0.0% | $75.79 * | $50.66 | +9.8% | COM | 277432100 |
| — | REGENCY ENERGY PARTNERS L P | 5,993 | $144K | 0.0% | $24.03 | $26.58 | — | COM UNITS L P | 75885Y107 |
| — | SOUTHWESTERN ENERGY CO | 5,210 | $143K | 0.0% | $27.45 | $41.53 | — | COM | 845467109 |
| ZTS | ZOETIS INC | 3,302 | $142K | 0.0% | $43.00 * | $28.64 | +29.9% | CL A | 98978V103 |
| — | FRONTIER COMMUNICATIONS CORP | 21,274 | $142K | 0.0% | $6.67 | $5.42 | — | COM | 35906A108 |
| VC | VISTEON CORP | 1,331 | $142K | 0.0% | $106.69 * | $35.27 | +57.7% | COM NEW | 92839U206 |
| — | TESORO CORP | 1,883 | $140K | 0.0% | $74.35 | $36.77 | — | COM | 881609101 |
| FMC | F M C CORP | 2,400 | $137K | 0.0% | $57.08 * | $51.66 | -26.2% | COM NEW | 302491303 |
| NI | NISOURCE INC | 3,200 | $136K | 0.0% | $42.50 * | $24.31 | -52.8% | COM | 65473P105 |
| GAP | GAP INC DEL | 3,150 | $133K | 0.0% | $42.22 * | $25.83 | +3.2% | COM | 364760108 |
| VTV | VANGUARD INDEX FDS | 1,575 | $133K | 0.0% | $84.44 | $76.37 | — | VALUE ETF | 922908744 |
| — | DISCOVERY COMMUNICATNS NEW | 3,906 | $132K | 0.0% | $33.79 | $37.17 | — | COM SER C | 25470F302 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,373 | $131K | 0.0% | $13.98 | $13.70 | — | COM | 670977107 |
| EZU | ISHARES | 3,610 | $131K | 0.0% | $36.29 | $39.43 | — | EMU ETF | 464286608 |
| IYH | ISHARES TR | 900 | $130K | 0.0% | $144.44 | $116.67 | — | US HLTHCARE ETF | 464287762 |
| — | LIBERTY INTERACTIVE CORP | 3,327 | $125K | 0.0% | $37.57 | $113.25 | — | LBT VENT COM A | 53071M880 |
| WHR | WHIRLPOOL CORP | 647 | $125K | 0.0% | $193.20 * | $100.44 | +71.0% | COM | 963320106 |
| TELFY | TELEFONICA S A | 8,787 | $125K | 0.0% | $14.23 | $30.83 | — | SPONSORED ADR | 879382208 |
| — | CALIFORNIA RES CORP | 22,366 | $123K | 0.0% | $5.50 | $5.50 | — | COM | 13057Q107 |
| — | TATA MTRS LTD | 2,890 | $122K | 0.0% | $42.21 | $25.40 | — | SPONSORED ADR | 876568502 |
| RIG | TRANSOCEAN LTD | 6,652 | $122K | 0.0% | $18.34 * | $62.84 | -60.2% | REG SHS | H8817H100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,670 | $121K | 0.0% | $45.32 * | $39.16 | 0.0% | COM | 800422107 |
| DG | DOLLAR GEN CORP NEW | 1,674 | $118K | 0.0% | $70.49 * | $51.73 | +9.4% | COM | 256677105 |
| SUSA | ISHARES | 1,375 | $118K | 0.0% | $85.82 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| CBSH | COMMERCE BANCSHARES INC | 2,689 | $117K | 0.0% | $43.51 * | $20.60 | +21.2% | COM | 200525103 |
| FDS | FACTSET RESH SYS INC | 821 | $116K | 0.0% | $141.29 * | $93.90 | +25.9% | COM | 303075105 |
| — | TWENTY FIRST CENTY FOX INC | 3,135 | $116K | 0.0% | $37.00 | $33.49 | — | CL B | 90130A200 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,751 | $116K | 0.0% | $42.17 | $53.84 | — | COM | 167250109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 7,751 | $116K | 0.0% | $14.97 | $13.97 | — | COM | 67066Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 876 | $113K | 0.0% | $129.00 | $58.23 | +121.3% | COM | 91307C102 |
| VPU | VANGUARD WORLD FDS | 1,100 | $113K | 0.0% | $102.73 | $73.23 | — | UTILITIES ETF | 92204A876 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,162 | $111K | 0.0% | $51.34 | $51.04 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA MTRS INC | 493 | $110K | 0.0% | $223.12 * | $8.82 | +77.1% | COM | 88160R101 |
| — | POWERSHARES ETF TRUST | 6,200 | $109K | 0.0% | $17.58 | $18.22 | — | INTL DIV ACHV | 73935X716 |
| — | FEI CO | 1,212 | $109K | 0.0% | $89.93 | $75.90 | — | COM | 30241L109 |
| — | DENTSPLY INTL INC NEW | 2,025 | $108K | 0.0% | $53.33 | $38.20 | — | COM | 249030107 |
| — | BLACKSTONE GROUP L P | 3,165 | $107K | 0.0% | $33.81 | $23.96 | — | COM UNIT LTD | 09253U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,507 | $105K | 0.0% | $41.88 * | $25.97 | +20.4% | COM | 416515104 |
| — | GOLDCORP INC NEW | 5,668 | $105K | 0.0% | $18.53 | $28.45 | — | COM | 380956409 |
| RHI | ROBERT HALF INTL INC | 1,798 | $105K | 0.0% | $58.40 * | $34.06 | +59.3% | COM | 770323103 |
| — | ASHLAND INC NEW | 865 | $104K | 0.0% | $120.23 | $89.05 | — | COM | 044209104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,500 | $104K | 0.0% | $41.60 | $46.80 | — | COM UNITS | 86764L108 |
| COR | AMERISOURCEBERGEN CORP | 1,137 | $103K | 0.0% | $90.59 * | $40.14 | +56.5% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 1,305 | $102K | 0.0% | $78.16 * | $49.29 | +4.2% | COM | 695156109 |
| VOT | VANGUARD INDEX FDS | 1,002 | $102K | 0.0% | $101.80 | $90.52 | — | MCAP GR IDXVIP | 922908538 |
| — | RITE AID CORP | 13,500 | $102K | 0.0% | $7.56 | $6.72 | — | COM | 767754104 |
| RMD | RESMED INC | 1,764 | $99,000 | 0.0% | $56.12 * | $38.42 | +18.1% | COM | 761152107 |
| BIDU | BAIDU INC | 435 | $99,000 | 0.0% | $227.59 | $98.23 | — | SPON ADR REP A | 056752108 |
| WAFD | WASHINGTON FED INC | 4,471 | $99,000 | 0.0% | $22.14 * | $15.27 | +1.5% | COM | 938824109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,494 | $97,000 | 0.0% | $38.89 | $38.89 | — | SHS UNITS LLI | 29250X103 |
| XLI | SELECT SECTOR SPDR TR | 1,700 | $96,000 | 0.0% | $56.47 | $40.85 | — | SBI INT-INDS | 81369Y704 |
| — | STAPLES INC | 5,273 | $95,000 | 0.0% | $18.02 | $18.36 | — | COM | 855030102 |
| — | ALEXION PHARMACEUTICALS INC | 516 | $95,000 | 0.0% | $184.11 | $103.32 | — | COM | 015351109 |
| ROST | ROSS STORES INC | 999 | $95,000 | 0.0% | $95.10 * | $40.36 | -6.2% | COM | 778296103 |
| — | PETROCHINA CO LTD | 850 | $94,000 | 0.0% | $110.59 | $131.93 | — | SPONSORED ADR | 71646E100 |
| PII | POLARIS INDS INC | 622 | $94,000 | 0.0% | $151.13 | $89.54 | +67.5% | COM | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP | 710 | $90,000 | 0.0% | $126.76 * | $76.28 | -73.7% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,015 | $90,000 | 0.0% | $44.67 * | $36.19 | +2.7% | COM | 302130109 |
| — | HOSPIRA INC | 1,472 | $90,000 | 0.0% | $61.14 | $51.60 | — | COM | 441060100 |
| SNY | SANOFI | 1,926 | $88,000 | 0.0% | $45.69 | $38.75 | — | SPONSORED ADR | 80105N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,100 | $88,000 | 0.0% | $14.43 | $15.68 | — | ORD | G5876H105 |
| — | ACE LTD | 770 | $88,000 | 0.0% | $114.29 | $79.39 | — | SHS | H0023R105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,993 | $87,000 | 0.0% | $14.52 | $14.38 | — | COM | 09254L107 |
| — | SIGMA ALDRICH CORP | 632 | $87,000 | 0.0% | $137.66 | $97.39 | — | COM | 826552101 |
| GATX | GATX CORP | 1,500 | $86,000 | 0.0% | $57.33 * | $45.70 | 0.0% | COM | 361448103 |
| — | ENCANA CORP | 6,229 | $86,000 | 0.0% | $13.81 | $25.72 | — | COM | 292505104 |
| WU | WESTERN UN CO | 4,795 | $86,000 | 0.0% | $17.94 | $18.07 | — | COM | 959802109 |
| BKH | BLACK HILLS CORP | 1,600 | $85,000 | 0.0% | $53.13 * | $34.43 | +2.3% | COM | 092113109 |
| CVE | CENOVUS ENERGY INC | 4,104 | $85,000 | 0.0% | $20.71 * | $34.45 | -46.7% | COM | 15135U109 |
| SCHG | SCHWAB STRATEGIC TR | 1,626 | $84,000 | 0.0% | $51.66 | $48.68 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,900 | $84,000 | 0.0% | $44.21 | $42.62 | — | US LCAP VA ETF | 808524409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,200 | $81,000 | 0.0% | $6.14 | $8.71 | — | TR UNIT | 85207K107 |
| — | DONNELLEY R R & SONS CO | 4,788 | $80,000 | 0.0% | $16.71 | $14.69 | — | COM | 257867101 |
| VUG | VANGUARD INDEX FDS | 770 | $80,000 | 0.0% | $103.90 | $96.99 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES | 1,400 | $79,000 | 0.0% | $56.43 | $57.27 | — | EM MK MINVOL ETF | 464286533 |
| DVN | DEVON ENERGY CORP NEW | 1,274 | $78,000 | 0.0% | $61.22 * | $53.88 | -23.7% | COM | 25179M103 |
| AWR | AMERICAN STS WTR CO | 2,075 | $78,000 | 0.0% | $37.59 * | $23.08 | +19.8% | COM | 029899101 |
| CME | CME GROUP INC | 877 | $78,000 | 0.0% | $88.94 * | $51.84 | +4.7% | COM | 12572Q105 |
| — | INTERCONTINENTAL HOTELS GROU | 1,931 | $77,000 | 0.0% | $39.88 | $38.84 | — | SPON ADR NEW2014 | 45857P509 |
| — | TYCO INTL PLC | 1,726 | $76,000 | 0.0% | $44.03 | $44.03 | — | SHS | G91442106 |
| SON | SONOCO PRODS CO | 1,748 | $76,000 | 0.0% | $43.48 * | $29.77 | -4.1% | COM | 835495102 |
| — | EQUINIX INC | 331 | $75,000 | 0.0% | $226.59 | $185.09 | — | COM NEW | 29444U502 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $75,000 | 0.0% | $12.50 | $15.49 | — | COM | 01879R106 |
| — | FERRELLGAS PARTNERS L.P. | 3,400 | $75,000 | 0.0% | $22.06 | $18.82 | — | UNIT LTD PART | 315293100 |
| FLS | FLOWSERVE CORP | 1,227 | $73,000 | 0.0% | $59.49 * | $69.88 | -26.7% | COM | 34354P105 |
| ILF | ISHARES TR | 2,300 | $73,000 | 0.0% | $31.74 | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| — | BUNGE LIMITED | 799 | $72,000 | 0.0% | $90.11 | $69.75 | — | COM | G16962105 |
| CRM | SALESFORCE COM INC | 1,187 | $71,000 | 0.0% | $59.81 * | $96.45 | -39.6% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 3,509 | $70,000 | 0.0% | $19.95 * | $0.47 | 0.0% | COM | 67066G104 |
| FSS | FEDERAL SIGNAL CORP | 4,495 | $69,000 | 0.0% | $15.35 * | $6.72 | +89.8% | COM | 313855108 |
| LSTR | LANDSTAR SYS INC | 955 | $69,000 | 0.0% | $72.25 | $49.95 | — | COM | 515098101 |
| IBND | SPDR SERIES TRUST | 2,000 | $69,000 | 0.0% | $34.50 | $36.00 | — | BRCLY INTL CRP | 78464A151 |
| — | FEDERAL REALTY INVT TR | 500 | $67,000 | 0.0% | $134.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| — | CEDAR FAIR L P | 1,400 | $67,000 | 0.0% | $47.86 | $33.57 | — | DEPOSITRY UNIT | 150185106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,243 | $67,000 | 0.0% | $53.90 * | $37.09 | +10.0% | COM | 02376R102 |
| — | GREAT PLAINS ENERGY INC | 2,335 | $66,000 | 0.0% | $28.27 | $22.10 | — | COM | 391164100 |
| — | ELECTRONICS FOR IMAGING INC | 1,525 | $65,000 | 0.0% | $42.62 | $43.97 | — | COM | 286082102 |
| — | MEADWESTVACO CORP | 1,466 | $65,000 | 0.0% | $44.34 | $32.37 | — | COM | 583334107 |
| — | NORTHEAST UTILS | 1,199 | $64,000 | 0.0% | $53.38 | $42.02 | — | COM | 664397106 |
| — | CENTRAL FD CDA LTD | 5,500 | $64,000 | 0.0% | $11.64 | $13.82 | — | CL A | 153501101 |
| — | TIME WARNER CABLE INC | 418 | $64,000 | 0.0% | $153.11 | $72.14 | — | COM | 88732J207 |
| CPB | CAMPBELL SOUP CO | 1,449 | $64,000 | 0.0% | $44.17 * | $32.43 | -4.5% | COM | 134429109 |
| VBK | VANGUARD INDEX FDS | 500 | $63,000 | 0.0% | $126.00 | $117.56 | — | SML CP GRW ETF | 922908595 |
| PCH | POTLATCH CORP NEW | 1,500 | $63,000 | 0.0% | $42.00 | $40.96 | — | COM | 737630103 |
| — | INVESCO CALIF VALUE MUN INC | 4,830 | $62,000 | 0.0% | $12.84 | $13.21 | — | COM | 46132H106 |
| — | TWO HBRS INVT CORP | 6,217 | $62,000 | 0.0% | $9.97 | $10.93 | — | COM | 90187B101 |
| R | RYDER SYS INC | 673 | $62,000 | 0.0% | $92.12 * | $69.09 | +29.2% | COM | 783549108 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $62,000 | 0.0% | $17.42 | $16.13 | +6.5% | COM | 42722X106 |
| THC | TENET HEALTHCARE CORP | 1,196 | $61,000 | 0.0% | $51.00 * | $42.41 | +23.3% | COM NEW | 88033G407 |
| — | IMMUNOGEN INC | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | COM | 45253H101 |
| SJM | SMUCKER J M CO | 602 | $61,000 | 0.0% | $101.33 * | $77.85 | -6.3% | COM NEW | 832696405 |
| — | WYNDHAM WORLDWIDE CORP | 714 | $61,000 | 0.0% | $85.43 | $46.25 | — | COM | 98310W108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 585 | $60,000 | 0.0% | $102.56 | $81.24 | — | NY ARCA BIOTECH | 33733E203 |
| CHD | CHURCH & DWIGHT INC | 765 | $60,000 | 0.0% | $78.43 * | $46.70 | -31.8% | COM | 171340102 |
| — | NEXPOINT CR STRATEGIES FD | 5,308 | $60,000 | 0.0% | $11.30 | $10.90 | — | COM | 65340G106 |
| SJNK | SPDR SER TR | 2,080 | $60,000 | 0.0% | $28.85 | $30.75 | — | SHT TRM HGH YLD | 78468R408 |
| — | BED BATH & BEYOND INC | 794 | $60,000 | 0.0% | $75.57 | $66.58 | — | COM | 075896100 |
| — | SPDR SERIES TRUST | 2,452 | $60,000 | 0.0% | $24.47 | $24.47 | — | NUVN BR SHT MUNI | 78464A425 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $59,000 | 0.0% | $53.64 * | $32.66 | +27.3% | COM | 030420103 |
| AES | AES CORP | 4,243 | $58,000 | 0.0% | $13.67 * | $9.38 | -3.1% | COM | 00130H105 |
| EWC | ISHARES | 2,000 | $58,000 | 0.0% | $29.00 | $29.00 | — | MSCI CDA ETF | 464286509 |
| — | INVESTORS REAL ESTATE TR | 7,071 | $58,000 | 0.0% | $8.20 | $9.40 | — | SH BEN INT | 461730103 |
| — | POWERSHARES ETF TRUST | 2,200 | $57,000 | 0.0% | $25.91 | $25.92 | — | WATER RESOURCE | 73935X575 |
| — | TUPPERWARE BRANDS CORP | 912 | $57,000 | 0.0% | $62.50 | $56.38 | — | COM | 899896104 |
| DRI | DARDEN RESTAURANTS INC | 950 | $56,000 | 0.0% | $58.95 * | $43.24 | -18.8% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 1,605 | $56,000 | 0.0% | $34.89 * | $22.20 | +45.5% | COM | 595112103 |
| MS | MORGAN STANLEY | 1,450 | $56,000 | 0.0% | $38.62 * | $24.96 | +5.6% | COM NEW | 617446448 |
| — | CAMERON INTERNATIONAL CORP | 1,121 | $56,000 | 0.0% | $49.96 | $58.27 | — | COM | 13342B105 |
| CMA | COMERICA INC | 1,166 | $55,000 | 0.0% | $47.17 * | $28.80 | +8.1% | COM | 200340107 |
| — | WESTERN ASSET MTG CAP CORP | 3,760 | $55,000 | 0.0% | $14.63 | $14.86 | — | COM | 95790D105 |
| FE | FIRSTENERGY CORP | 1,400 | $55,000 | 0.0% | $39.29 * | $36.38 | -36.6% | COM | 337932107 |
| CFFI | C & F FINL CORP | 1,360 | $54,000 | 0.0% | $39.71 * | $25.94 | 0.0% | COM | 12466Q104 |
| URI | UNITED RENTALS INC | 531 | $54,000 | 0.0% | $101.69 * | $92.81 | +11.8% | COM | 911363109 |
| MRCY | MERCURY SYS INC | 3,860 | $54,000 | 0.0% | $13.99 * | $11.84 | +8.2% | COM | 589378108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,140 | $54,000 | 0.0% | $47.37 * | $36.27 | +4.9% | COM | 363576109 |
| — | CBL & ASSOC PPTYS INC | 2,767 | $54,000 | 0.0% | $19.52 | $18.09 | — | COM | 124830100 |
| DAN | DANA HLDG CORP | 2,428 | $53,000 | 0.0% | $21.83 * | $16.52 | -1.8% | COM | 235825205 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,580 | $53,000 | 0.0% | $6.99 | $7.65 | — | COM | 84763A108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,400 | $53,000 | 0.0% | $37.86 | $37.86 | — | COM UNIT LTD | 866142102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 534 | $52,000 | 0.0% | $97.38 * | $92.59 | +7.3% | COM | G7496G103 |
| VRSK | VERISK ANALYTICS INC | 809 | $52,000 | 0.0% | $64.28 * | $59.51 | 0.0% | CL A | 92345Y106 |
| SAP | SAP SE | 750 | $52,000 | 0.0% | $69.33 | $53.15 | — | SPON ADR | 803054204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600 | $52,000 | 0.0% | $86.67 | $84.25 | — | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 528 | $52,000 | 0.0% | $98.48 * | $70.65 | +11.0% | CL A | 21036P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,100 | $51,000 | 0.0% | $24.29 | $25.30 | — | GUGG TIMBER ETF | 18383Q879 |
| — | ZOES KITCHEN INC | 1,720 | $51,000 | 0.0% | $29.65 | $29.65 | — | COM | 98979J109 |
| INGR | INGREDION INC | 600 | $51,000 | 0.0% | $85.00 * | $70.28 | +13.2% | COM | 457187102 |
| RWX | SPDR INDEX SHS FDS | 1,220 | $51,000 | 0.0% | $41.80 | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| PBI | PITNEY BOWES INC | 2,054 | $50,000 | 0.0% | $24.34 | $21.81 | +12.0% | COM | 724479100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,550 | $49,000 | 0.0% | $31.61 * | $28.09 | +0.3% | COM NEW | 205826209 |
| TSN | TYSON FOODS INC | 1,216 | $49,000 | 0.0% | $40.30 * | $29.61 | +6.3% | CL A | 902494103 |
| VDE | VANGUARD WORLD FDS | 435 | $49,000 | 0.0% | $112.64 | $119.35 | — | ENERGY ETF | 92204A306 |
| PSA | PUBLIC STORAGE | 258 | $48,000 | 0.0% | $186.05 * | $117.23 | +0.1% | COM | 74460D109 |
| ALK | ALASKA AIR GROUP INC | 800 | $48,000 | 0.0% | $60.00 * | $43.38 | +10.9% | COM | 011659109 |
| — | CST BRANDS INC | 1,109 | $48,000 | 0.0% | $43.28 | $30.65 | — | COM | 12646R105 |
| — | TARGA RESOURCES PARTNERS LP | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM UNIT | 87611X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 462 | $47,000 | 0.0% | $101.73 * | $62.00 | +22.2% | COM | 459506101 |
| — | APARTMENT INVT & MGMT CO | 1,241 | $46,000 | 0.0% | $37.07 | $28.20 | — | CL A | 03748R101 |
| SDY | SPDR SERIES TRUST | 581 | $46,000 | 0.0% | $79.17 | $61.62 | — | S&P DIVID ETF | 78464A763 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,849 | $46,000 | 0.0% | $11.95 | $12.62 | — | SH BEN INT | 746922103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 574 | $46,000 | 0.0% | $80.14 * | $46.35 | +3.1% | SHS - A - | N53745100 |
| — | EATON VANCE FLTING RATE INC | 3,332 | $46,000 | 0.0% | $13.81 | $16.21 | — | COM | 278279104 |
| — | ACCURIDE CORP NEW | 10,660 | $46,000 | 0.0% | $4.32 | $3.95 | — | COM NEW | 00439T206 |
| IWC | ISHARES | 604 | $46,000 | 0.0% | $76.16 | $69.97 | — | MICRO-CAP ETF | 464288869 |
| — | WILLIAMS PARTNERS L P | 1,000 | $45,000 | 0.0% | $45.00 | $53.02 | — | COM UNIT L P | 96950F104 |
| — | WESTERN ASSET MGD HI INCM FD | 8,885 | $45,000 | 0.0% | $5.06 | $5.67 | — | COM | 95766L107 |
| — | AVAGO TECHNOLOGIES LTD | 439 | $44,000 | 0.0% | $100.23 | $32.46 | — | SHS | Y0486S104 |
| IVZ | INVESCO LTD | 1,120 | $44,000 | 0.0% | $39.29 * | $17.40 | +39.1% | SHS | G491BT108 |
| IYR | ISHARES TR | 577 | $44,000 | 0.0% | $76.26 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| MFC | MANULIFE FINL CORP | 2,246 | $43,000 | 0.0% | $19.15 | $15.93 | +18.8% | COM | 56501R106 |
| — | ALLIANCE HOLDINGS GP LP | 700 | $43,000 | 0.0% | $61.43 | $48.57 | — | COM UNITS LP | 01861G100 |
| ARW | ARROW ELECTRS INC | 732 | $42,000 | 0.0% | $57.38 * | $58.26 | -4.5% | COM | 042735100 |
| FOLD | AMICUS THERAPEUTICS INC | 5,040 | $42,000 | 0.0% | $8.33 * | $5.88 | +16.6% | COM | 03152W109 |
| — | QIAGEN NV | 1,800 | $42,000 | 0.0% | $23.33 | $21.60 | — | REG SHS | N72482107 |
| BKF | ISHARES | 1,200 | $42,000 | 0.0% | $35.00 | $48.17 | — | MSCI BRIC INDX | 464286657 |
| AGCO | AGCO CORP | 931 | $42,000 | 0.0% | $45.11 * | $45.14 | -22.3% | COM | 001084102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,010 | $41,000 | 0.0% | $40.59 * | $19.94 | +0.9% | CL A $1 PAR | 828730200 |
| DLR | DIGITAL RLTY TR INC | 621 | $41,000 | 0.0% | $66.02 * | $39.26 | +12.9% | COM | 253868103 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,450 | $41,000 | 0.0% | $28.28 | $19.87 | — | COM | 370023103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $41,000 | 0.0% | $6.83 | $11.72 | — | COM | 003011103 |
| BC | BRUNSWICK CORP | 800 | $41,000 | 0.0% | $51.25 * | $35.07 | +11.1% | COM | 117043109 |
| — | INVESCO VALUE MUN INCOME TR | 2,448 | $40,000 | 0.0% | $16.34 | $16.34 | — | COM | 46132P108 |
| — | EATON VANCE LTD DUR INCOME F | 2,823 | $40,000 | 0.0% | $14.17 | $15.55 | — | COM | 27828H105 |
| VALE | VALE S A | 4,950 | $40,000 | 0.0% | $8.08 | $25.68 | — | ADR | 91912E105 |
| MBB | ISHARES | 367 | $40,000 | 0.0% | $108.99 | $108.49 | — | MBS ETF | 464288588 |
| MUSA | MURPHY USA INC | 579 | $40,000 | 0.0% | $69.08 * | $45.04 | +28.1% | COM | 626755102 |
| — | FIFTH STREET FINANCE CORP | 5,053 | $40,000 | 0.0% | $7.92 | $7.92 | — | COM | 31678A103 |
| — | TWITTER INC | 1,120 | $40,000 | 0.0% | $35.71 | $41.07 | — | COM | 90184L102 |
| — | JPMORGAN CHASE & CO | 860 | $40,000 | 0.0% | $46.51 | $46.51 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN CALIF MUN VALUE FD | 3,700 | $39,000 | 0.0% | $10.54 | $10.49 | — | COM | 67062C107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,538 | $39,000 | 0.0% | $15.37 | $21.03 | — | UNIT LTD PARTNER | 226378107 |
| — | INTEGRYS ENERGY GROUP INC | 500 | $39,000 | 0.0% | $78.00 | $52.00 | — | COM | 45822P105 |
| KMT | KENNAMETAL INC | 1,101 | $39,000 | 0.0% | $35.42 * | $36.31 | -22.6% | COM | 489170100 |
| CAKE | CHEESECAKE FACTORY INC | 771 | $39,000 | 0.0% | $50.58 * | $36.48 | +3.3% | COM | 163072101 |
| — | TALISMAN ENERGY INC | 4,961 | $39,000 | 0.0% | $7.86 | $11.92 | — | COM | 87425E103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,651 | $38,000 | 0.0% | $23.02 | $17.83 | — | COM | 19248A109 |
| HRL | HORMEL FOODS CORP | 721 | $38,000 | 0.0% | $52.70 * | $16.63 | +22.0% | COM | 440452100 |
| — | ENTROPIC COMMUNICATIONS INC | 15,080 | $38,000 | 0.0% | $2.52 | $2.61 | — | COM | 29384R105 |
| WPC | W P CAREY INC | 529 | $37,000 | 0.0% | $69.94 | $66.22 | — | COM | 92936U109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,730 | $37,000 | 0.0% | $21.39 | $15.62 | +37.3% | COM | 25960R105 |
| SEIC | SEI INVESTMENTS CO | 900 | $36,000 | 0.0% | $40.00 * | $24.31 | +37.3% | COM | 784117103 |
| MAA | MID-AMER APT CMNTYS INC | 481 | $36,000 | 0.0% | $74.84 * | $58.60 | -17.5% | COM | 59522J103 |
| — | VASCO DATA SEC INTL INC | 1,290 | $36,000 | 0.0% | $27.91 | $21.83 | — | COM | 92230Y104 |
| HUM | HUMANA INC | 249 | $36,000 | 0.0% | $144.58 * | $75.74 | +65.1% | COM | 444859102 |
| HII | HUNTINGTON INGALLS INDS INC | 318 | $36,000 | 0.0% | $113.21 * | $70.48 | +21.3% | COM | 446413106 |
| CCI | CROWN CASTLE INTL CORP NEW | 455 | $36,000 | 0.0% | $79.12 * | $50.35 | 0.0% | COM | 22822V101 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $35,000 | 0.0% | $14.43 | $17.46 | — | COM | 67020Y100 |
| NUE | NUCOR CORP | 715 | $35,000 | 0.0% | $48.95 * | $41.16 | -3.5% | COM | 670346105 |
| — | TECH DATA CORP | 552 | $35,000 | 0.0% | $63.41 | $63.41 | — | COM | 878237106 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,288 | $35,000 | 0.0% | $8.16 | $8.22 | — | COM | 09251A104 |
| OMER | OMEROS CORP | 1,400 | $35,000 | 0.0% | $25.00 * | $3.93 | +363.7% | COM | 682143102 |
| — | ROYCE MICRO-CAP TR INC | 3,370 | $34,000 | 0.0% | $10.09 | $11.48 | — | COM | 780915104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 4,024 | $34,000 | 0.0% | $8.45 | $8.64 | — | COM SH BEN INT N | 021060207 |
| — | UMPQUA HLDGS CORP | 2,000 | $34,000 | 0.0% | $17.00 | $17.50 | — | COM | 904214103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 3,539 | $34,000 | 0.0% | $9.61 | $9.45 | — | COM | 67073B106 |
| — | GANNETT INC | 1,065 | $34,000 | 0.0% | $31.92 | $15.18 | — | COM | 364730101 |
| ERIC | ERICSSON | 2,750 | $33,000 | 0.0% | $12.00 | $13.26 | — | ADR B SEK 10 | 294821608 |
| — | TEKLA HEALTHCARE INVS | 1,054 | $33,000 | 0.0% | $31.31 | $31.31 | — | SH BEN INT | 87911J103 |
| IPGP | IPG PHOTONICS CORP | 438 | $33,000 | 0.0% | $75.34 * | $70.26 | +1.3% | COM | 44980X109 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM | 26613Q106 |
| RY | ROYAL BK CDA MONTREAL QUE | 470 | $32,000 | 0.0% | $68.09 * | $69.71 | +1.5% | COM | 780087102 |
| — | NUVEEN GLOBAL EQUITY INCOME | 2,449 | $32,000 | 0.0% | $13.07 | $13.07 | — | COM | 6706EH103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 508 | $32,000 | 0.0% | $62.99 * | $55.22 | +9.2% | COM | 00971T101 |
| — | SEQUENOM INC | 8,590 | $32,000 | 0.0% | $3.73 | $3.32 | — | COM NEW | 817337405 |
| — | ISHARES | 2,426 | $32,000 | 0.0% | $13.19 | $13.36 | — | MSCI SINGAP ETF | 464286673 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $32,000 | 0.0% | $12.07 | $7.82 | — | COM | 19247L106 |
| — | BNC BANCORP | 1,790 | $31,000 | 0.0% | $17.32 | $16.27 | — | COM | 05566T101 |
| EPI | WISDOMTREE TR | 1,408 | $31,000 | 0.0% | $22.02 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| WTM | WHITE MTNS INS GROUP LTD | 49 | $31,000 | 0.0% | $632.65 | $595.77 | +6.7% | COM | G9618E107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 800 | $31,000 | 0.0% | $38.75 | $36.47 | — | COM | 090931106 |
| — | JARDEN CORP | 635 | $30,000 | 0.0% | $47.24 | $56.73 | — | COM | 471109108 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,860 | $30,000 | 0.0% | $10.49 | $11.24 | — | COM | 27829G106 |
| BOH | BANK HAWAII CORP | 500 | $30,000 | 0.0% | $60.00 * | $42.74 | -9.2% | COM | 062540109 |
| LUV | SOUTHWEST AIRLS CO | 700 | $30,000 | 0.0% | $42.86 * | $32.93 | 0.0% | COM | 844741108 |
| — | SAFEWAY INC | 831 | $29,000 | 0.0% | $34.90 | $30.99 | — | COM NEW | 786514208 |
| — | LIBERTY MEDIA CORP DELAWARE | 830 | $29,000 | 0.0% | $34.94 | $47.31 | — | COM SER C | 531229300 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,564 | $29,000 | 0.0% | $11.31 | $10.97 | — | COM | 27828N102 |
| WOR | WORTHINGTON INDS INC | 972 | $29,000 | 0.0% | $29.84 * | $22.13 | 0.0% | COM | 981811102 |
| — | ALLETE INC | 533 | $29,000 | 0.0% | $54.41 | $36.83 | — | COM NEW | 018522300 |
| — | LEGACY RESVS LP | 2,500 | $29,000 | 0.0% | $11.60 | $11.60 | — | UNIT LP INT | 524707304 |
| — | ARRIS GROUP INC NEW | 953 | $29,000 | 0.0% | $30.43 | $28.33 | — | COM | 04270V106 |
| NVO | NOVO-NORDISK A S | 650 | $28,000 | 0.0% | $43.08 | $50.10 | — | ADR | 670100205 |
| — | EATON VANCE TX ADV GLBL DIV | 1,757 | $28,000 | 0.0% | $15.94 | $16.90 | — | COM | 27828S101 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,827 | $28,000 | 0.0% | $15.33 | $15.14 | — | SH BEN INT | 67063R103 |
| — | LABORATORY CORP AMER HLDGS | 256 | $28,000 | 0.0% | $109.38 | $92.18 | — | COM NEW | 50540R409 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 58463J304 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,270 | $28,000 | 0.0% | $22.05 * | $35.09 | -24.6% | COM | 75508B104 |
| AMWD | AMERICAN WOODMARK CORP | 680 | $27,000 | 0.0% | $39.71 | $39.38 | 0.0% | COM | 030506109 |
| — | DCP MIDSTREAM PARTNERS LP | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,095 | $27,000 | 0.0% | $8.72 | $8.78 | — | COM SHS | 67073D102 |
| — | HUANENG PWR INTL INC | 500 | $27,000 | 0.0% | $54.00 | $21.43 | — | SPON ADR H SHS | 443304100 |
| — | BARCLAYS BANK PLC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,660 | $26,000 | 0.0% | $15.66 * | $15.57 | -6.8% | CL A | 828359109 |
| NDSN | NORDSON CORP | 335 | $26,000 | 0.0% | $77.61 * | $62.90 | +6.9% | COM | 655663102 |
| — | ETFS PLATINUM TR | 220 | $26,000 | 0.0% | $118.18 | $154.55 | — | SH BEN INT | 26922V101 |
| — | VALIDUS HOLDINGS LTD | 637 | $26,000 | 0.0% | $40.82 | $37.98 | — | COM SHS | G9319H102 |
| — | RENTECH INC | 20,410 | $26,000 | 0.0% | $1.27 | $1.52 | — | COM | 760112102 |
| CFR | CULLEN FROST BANKERS INC | 367 | $26,000 | 0.0% | $70.84 * | $51.06 | +6.4% | COM | 229899109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,105 | $25,000 | 0.0% | $22.62 | $21.49 | — | GUG MULTI ASSET | 18383M506 |
| NOBL | PROSHARES TR | 500 | $25,000 | 0.0% | $50.00 | $49.00 | — | S&P 500 DV ARIST | 74348A467 |
| ABBNY | ABB LTD | 1,205 | $25,000 | 0.0% | $20.75 | $21.24 | — | SPONSORED ADR | 000375204 |
| ADUS | ADDUS HOMECARE CORP | 1,010 | $25,000 | 0.0% | $24.75 * | $21.44 | -1.6% | COM | 006739106 |
| — | TRANSCANADA CORP | 500 | $25,000 | 0.0% | $50.00 | $46.24 | — | COM | 89353D107 |
| OKE | ONEOK INC NEW | 500 | $25,000 | 0.0% | $50.00 * | $37.26 | -25.5% | COM | 682680103 |
| — | TOTAL SYS SVCS INC | 729 | $25,000 | 0.0% | $34.29 | $31.55 | — | COM | 891906109 |
| MORN | MORNINGSTAR INC | 369 | $24,000 | 0.0% | $65.04 | $77.33 | -14.4% | COM | 617700109 |
| — | INVESCO DYNAMIC CR OPP FD | 2,023 | $24,000 | 0.0% | $11.86 | $11.86 | — | COM | 46132R104 |
| ACGL | ARCH CAP GROUP LTD | 405 | $24,000 | 0.0% | $59.26 * | $34.04 | -47.0% | ORD | G0450A105 |
| DTE | DTE ENERGY CO | 277 | $24,000 | 0.0% | $86.64 * | $44.59 | +7.1% | COM | 233331107 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $24,000 | 0.0% | $160.00 * | $71.28 | +80.1% | COM | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $24,000 | 0.0% | $80.00 * | $46.50 | +59.8% | ORD | M22465104 |
| — | ISHARES | 1,600 | $24,000 | 0.0% | $15.00 | $14.28 | — | MSCI TAIWAN ETF | 464286731 |
| — | KANSAS CITY SOUTHERN | 200 | $24,000 | 0.0% | $120.00 | $84.95 | — | COM NEW | 485170302 |
| — | PLANTRONICS INC NEW | 450 | $24,000 | 0.0% | $53.33 | $46.17 | — | COM | 727493108 |
| — | BIGLARI HLDGS INC | 60 | $24,000 | 0.0% | $400.00 | $366.67 | — | COM | 08986R101 |
| EG | EVEREST RE GROUP LTD | 142 | $24,000 | 0.0% | $169.01 * | $122.60 | +8.8% | COM | G3223R108 |
| — | VALEANT PHARMACEUTICALS INTL | 163 | $23,000 | 0.0% | $141.10 | $131.14 | — | COM | 91911K102 |
| HTO | SJW CORP | 700 | $22,000 | 0.0% | $31.43 * | $27.13 | +10.8% | COM | 784305104 |
| — | POWERSHARES ETF TRUST | 750 | $22,000 | 0.0% | $29.33 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,931 | $22,000 | 0.0% | $7.51 | $7.63 | — | COM | 01881E101 |
| — | CAMPUS CREST CMNTYS INC | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | COM | 13466Y105 |
| HXL | HEXCEL CORP NEW | 537 | $22,000 | 0.0% | $40.97 | $37.45 | +10.1% | COM | 428291108 |
| CYTK | CYTOKINETICS INC | 2,760 | $22,000 | 0.0% | $7.97 * | $4.24 | +1.3% | COM NEW | 23282W605 |
| JKHY | HENRY JACK & ASSOC INC | 350 | $22,000 | 0.0% | $62.86 * | $41.98 | +23.9% | COM | 426281101 |
| — | EXTERRAN PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM UNITS | 30225N105 |
| LNG | CHENIERE ENERGY INC | 307 | $22,000 | 0.0% | $71.66 | $48.05 | +46.7% | COM NEW | 16411R208 |
| — | BLACKROCK INTL GRWTH & INC T | 3,327 | $22,000 | 0.0% | $6.61 | $6.74 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK RES & COMM STRAT T | 2,289 | $22,000 | 0.0% | $9.61 | $9.72 | — | SHS | 09257A108 |
| — | DICE HLDGS INC | 2,180 | $22,000 | 0.0% | $10.09 | $9.12 | — | COM | 253017107 |
| — | FLIR SYS INC | 650 | $21,000 | 0.0% | $32.31 | $25.77 | — | COM | 302445101 |
| BNS | BANK N S HALIFAX | 375 | $21,000 | 0.0% | $56.00 * | $33.10 | +2.3% | COM | 064149107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 641 | $21,000 | 0.0% | $32.76 * | $25.30 | +15.1% | COM | 419870100 |
| INTU | INTUIT | 225 | $21,000 | 0.0% | $93.33 * | $53.95 | +50.7% | COM | 461202103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,399 | $20,000 | 0.0% | $14.30 | $15.23 | — | COM | 67063W102 |
| HAE | HAEMONETICS CORP | 545 | $20,000 | 0.0% | $36.70 | $38.22 | -4.1% | COM | 405024100 |
| AVT | AVNET INC | 470 | $20,000 | 0.0% | $42.55 * | $34.24 | -3.0% | COM | 053807103 |
| — | E TRADE FINANCIAL CORP | 808 | $20,000 | 0.0% | $24.75 | $21.04 | — | COM NEW | 269246401 |
| — | XERIUM TECHNOLOGIES INC | 1,260 | $20,000 | 0.0% | $15.87 | $15.28 | — | COM NEW | 98416J118 |
| — | PROTECTIVE LIFE CORP | 291 | $20,000 | 0.0% | $68.73 | $68.73 | — | COM | 743674103 |
| SBR | SABINE ROYALTY TR | 550 | $20,000 | 0.0% | $36.36 | $57.73 | — | UNIT BEN INT | 785688102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $20,000 | 0.0% | $5.57 | $5.57 | — | SPONSORED ADR | 606822104 |
| — | CERNER CORP | 297 | $19,000 | 0.0% | $63.97 | $60.50 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 114 | $19,000 | 0.0% | $166.67 * | $112.84 | -4.1% | COM | 053484101 |
| — | POST PPTYS INC | 319 | $19,000 | 0.0% | $59.56 | $54.40 | — | COM | 737464107 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $19,000 | 0.0% | $9.50 * | $2.62 | 0.0% | COM | 708062104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,260 | $19,000 | 0.0% | $8.41 | $8.78 | -4.4% | COM | 868459108 |
| — | POWERSHARES ETF TRUST II | 809 | $19,000 | 0.0% | $23.49 | $24.91 | — | SENIOR LN PORT | 73936Q769 |
| XYL | XYLEM INC | 500 | $19,000 | 0.0% | $38.00 * | $25.52 | +24.7% | COM | 98419M100 |
| — | BROOKFIELD ASSET MGMT INC | 380 | $19,000 | 0.0% | $50.00 | $36.00 | — | CL A LTD VT SH | 112585104 |
| — | ATLAS PIPELINE PARTNERS LP | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | UNIT L P INT | 049392103 |
| — | MOBILEYE N V AMSTELVEEN | 467 | $19,000 | 0.0% | $40.69 | $40.69 | — | ORD SHS | N51488117 |
| OSK | OSHKOSH CORP | 400 | $19,000 | 0.0% | $47.50 * | $41.34 | -7.8% | COM | 688239201 |
| CVGW | CALAVO GROWERS INC | 380 | $18,000 | 0.0% | $47.37 * | $33.96 | +11.0% | COM | 128246105 |
| BWX | SPDR SERIES TRUST | 328 | $18,000 | 0.0% | $54.88 | $58.22 | — | BRCLYS INTL ETF | 78464A516 |
| — | APOLLO INVT CORP | 2,400 | $18,000 | 0.0% | $7.50 | $8.08 | — | COM | 03761U106 |
| CMS | CMS ENERGY CORP | 532 | $18,000 | 0.0% | $33.83 * | $20.47 | +14.4% | COM | 125896100 |
| PRAA | PRA GROUP INC | 313 | $18,000 | 0.0% | $57.51 * | $59.03 | 0.0% | COM | 69354N106 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $18,000 | 0.0% | $400.00 * | $306.39 | +27.6% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 1,690 | $18,000 | 0.0% | $10.65 | $46.79 | — | COM | 067901108 |
| — | STANCORP FINL GROUP INC | 254 | $18,000 | 0.0% | $70.87 | $70.87 | — | COM | 852891100 |
| SCHH | SCHWAB STRATEGIC TR | 464 | $18,000 | 0.0% | $38.79 | $34.48 | — | US REIT ETF | 808524847 |
| DGS | WISDOMTREE TR | 412 | $18,000 | 0.0% | $43.69 | $48.34 | — | EMG MKTS SMCAP | 97717W281 |
| EML | EASTERN CO | 1,050 | $18,000 | 0.0% | $17.14 * | $12.71 | +3.0% | COM | 276317104 |
| — | EATON VANCE ENH EQTY INC FD | 1,283 | $18,000 | 0.0% | $14.03 | $14.03 | — | COM | 278277108 |
| — | CHESAPEAKE ENERGY CORP | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | PFD CONV | 165167842 |
| — | AQUA AMERICA INC | 687 | $18,000 | 0.0% | $26.20 | $25.16 | — | COM | 03836W103 |
| — | PETROLEUM & RES CORP | 733 | $17,000 | 0.0% | $23.19 | $24.47 | — | COM | 716549100 |
| — | ENERSIS S A | 1,087 | $17,000 | 0.0% | $15.64 | $17.98 | — | SPONSORED ADR | 29274F104 |
| PNR | PENTAIR PLC | 262 | $17,000 | 0.0% | $64.89 * | $39.21 | -7.3% | SHS | G7S00T104 |
| BRKR | BRUKER CORP | 890 | $17,000 | 0.0% | $19.10 * | $18.35 | +0.7% | COM | 116794108 |
| IYE | ISHARES TR | 375 | $17,000 | 0.0% | $45.33 | $45.33 | — | U.S. ENERGY ETF | 464287796 |
| EWA | ISHARES | 760 | $17,000 | 0.0% | $22.37 | $25.61 | — | MSCI AUST ETF | 464286103 |
| ELME | WASHINGTON REAL ESTATE INVT | 600 | $17,000 | 0.0% | $28.33 | $26.67 | — | SH BEN INT | 939653101 |
| — | MFA FINL INC | 2,175 | $17,000 | 0.0% | $7.82 | $7.82 | — | COM | 55272X102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 1,142 | $17,000 | 0.0% | $14.89 | $13.19 | — | COM | 670984103 |
| HBIO | HARVARD BIOSCIENCE INC | 2,840 | $16,000 | 0.0% | $5.63 * | $4.66 | +2.2% | COM | 416906105 |
| — | NAUTILUS INC | 1,050 | $16,000 | 0.0% | $15.24 | $13.13 | — | COM | 63910B102 |
| DHI | D R HORTON INC | 650 | $16,000 | 0.0% | $24.62 * | $17.39 | +19.0% | COM | 23331A109 |
| — | DIGIRAD CORP | 3,600 | $16,000 | 0.0% | $4.44 | $4.24 | — | COM | 253827109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 350 | $16,000 | 0.0% | $45.71 * | $40.48 | -4.1% | COM | 03820C105 |
| — | COVISINT CORP | 5,664 | $15,000 | 0.0% | $2.65 | $2.65 | — | COM | 22357R103 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,678 | $15,000 | 0.0% | $8.94 | $8.12 | — | COM | 67072C105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $15,000 | 0.0% | $10.00 * | $8.35 | +7.3% | COM | 68554V108 |
| — | OWENS ILL INC | 569 | $15,000 | 0.0% | $26.36 | $35.15 | — | COM NEW | 690768403 |
| CTRN | CITI TRENDS INC | 590 | $15,000 | 0.0% | $25.42 * | $20.63 | +3.4% | COM | 17306X102 |
| JLL | JONES LANG LASALLE INC | 100 | $15,000 | 0.0% | $150.00 * | $86.03 | +56.1% | COM | 48020Q107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $15,000 | 0.0% | $37.50 | $48.01 | — | SPONSORED ADR | 358029106 |
| — | MARKET VECTORS ETF TR | 700 | $15,000 | 0.0% | $21.43 | $24.19 | — | EM LC CURR DBT | 57060U522 |
| TRIP | TRIPADVISOR INC | 201 | $15,000 | 0.0% | $74.63 * | $81.07 | -14.4% | COM | 896945201 |
| MKL | MARKEL CORP | 22 | $15,000 | 0.0% | $681.82 | $632.80 | +7.2% | COM | 570535104 |
| — | AMTRUST FINL SVCS INC | 260 | $15,000 | 0.0% | $57.69 | $38.46 | — | COM | 032359309 |
| — | LIBERTY MEDIA CORP DELAWARE | 415 | $15,000 | 0.0% | $36.14 | $120.99 | — | CL A | 531229102 |
| NNN | NATIONAL RETAIL PPTYS INC | 390 | $15,000 | 0.0% | $38.46 | $38.46 | — | COM | 637417106 |
| — | BUCKEYE PARTNERS L P | 200 | $15,000 | 0.0% | $75.00 | $62.86 | — | UNIT LTD PARTN | 118230101 |
| WYNN | WYNN RESORTS LTD | 100 | $15,000 | 0.0% | $150.00 * | $136.16 | +7.5% | COM | 983134107 |
| — | QLIK TECHNOLOGIES INC | 479 | $15,000 | 0.0% | $31.32 | $27.14 | — | COM | 74733T105 |
| — | DUN & BRADSTREET CORP DEL NE | 125 | $15,000 | 0.0% | $120.00 | $125.00 | — | COM | 26483E100 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $15,000 | 0.0% | $8.60 | $9.15 | — | COM | 33582V108 |
| — | HUBBELL INC | 143 | $15,000 | 0.0% | $104.90 | $116.88 | — | CL B | 443510201 |
| — | COHEN & STEERS REIT & PFD IN | 722 | $14,000 | 0.0% | $19.39 | $16.10 | — | COM | 19247X100 |
| — | SWISS HELVETIA FD INC | 1,300 | $14,000 | 0.0% | $10.77 | $13.25 | — | COM | 870875101 |
| VRSN | VERISIGN INC | 254 | $14,000 | 0.0% | $55.12 * | $33.61 | +70.4% | COM | 92343E102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,857 | $14,000 | 0.0% | $7.54 | $19.66 | — | SPONSORED ADR | 71654V408 |
| — | FAMILY DLR STORES INC | 181 | $14,000 | 0.0% | $77.35 | $77.35 | — | COM | 307000109 |
| MINT | PIMCO ETF TR | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | ENHAN SHRT MA AC | 72201R833 |
| CVLG | COVENANT TRANSN GROUP INC | 500 | $14,000 | 0.0% | $28.00 * | $8.15 | +34.1% | CL A | 22284P105 |
| SCHR | SCHWAB STRATEGIC TR | 265 | $14,000 | 0.0% | $52.83 | $52.83 | — | INTRM TRM TRES | 808524854 |
| PRA | PROASSURANCE CORP | 318 | $14,000 | 0.0% | $44.03 * | $46.08 | -0.8% | COM | 74267C106 |
| — | CONCURRENT COMPUTER CORP NEW | 1,960 | $14,000 | 0.0% | $7.14 | $7.25 | — | COM PAR $.01 | 206710402 |
| SIG | SIGNET JEWELERS LIMITED | 105 | $14,000 | 0.0% | $133.33 * | $89.82 | +9.7% | SHS | G81276100 |
| — | NATURAL RESOURCE PARTNERS L | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM UNIT L P | 63900P103 |
| — | NEW YORK CMNTY BANCORP INC | 800 | $13,000 | 0.0% | $16.25 | $13.90 | — | COM | 649445103 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 33733B100 |
| — | ABRAXAS PETE CORP | 4,330 | $13,000 | 0.0% | $3.00 | $4.38 | — | COM | 003830106 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $13,000 | 0.0% | $4.33 * | $2.49 | +27.6% | COM | 769397100 |
| BWA | BORGWARNER INC | 230 | $13,000 | 0.0% | $56.52 * | $33.77 | +22.3% | COM | 099724106 |
| LNT | ALLIANT ENERGY CORP | 200 | $13,000 | 0.0% | $65.00 * | $19.46 | +11.7% | COM | 018802108 |
| — | CLARCOR INC | 188 | $13,000 | 0.0% | $69.15 | $63.83 | — | COM | 179895107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 360 | $13,000 | 0.0% | $36.11 | $32.84 | — | COM | 875465106 |
| MBUU | MALIBU BOATS INC | 700 | $13,000 | 0.0% | $18.57 * | $18.08 | 0.0% | COM CL A | 56117J100 |
| — | NIELSEN N V | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | N63218106 |
| — | WASHINGTON PRIME GROUP INC | 733 | $13,000 | 0.0% | $17.74 | $19.05 | — | COM | 939647103 |
| RAIL | FREIGHTCAR AMER INC | 500 | $13,000 | 0.0% | $26.00 * | $28.93 | +4.3% | COM | 357023100 |
| LZB | LA Z BOY INC | 500 | $13,000 | 0.0% | $26.00 * | $21.72 | +8.8% | COM | 505336107 |
| EMBJ | EMBRAER S A | 350 | $13,000 | 0.0% | $37.14 | $31.43 | — | SP ADR REP 4 COM | 29082A107 |
| QSR | RESTAURANT BRANDS INTL INC | 325 | $13,000 | 0.0% | $40.00 * | $38.08 | 0.0% | COM | 76131D103 |
| TRMB | TRIMBLE NAVIGATION LTD | 500 | $13,000 | 0.0% | $26.00 * | $37.69 | -25.2% | COM | 896239100 |
| GRMN | GARMIN LTD | 250 | $13,000 | 0.0% | $52.00 * | $33.12 | +17.6% | SHS | H2906T109 |
| — | CALAMOS CONV & HIGH INCOME F | 909 | $13,000 | 0.0% | $14.30 | $12.60 | — | COM SHS | 12811P108 |
| ROP | ROPER INDS INC NEW | 85 | $13,000 | 0.0% | $152.94 * | $87.91 | +63.1% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $13,000 | 0.0% | $46.43 * | $40.15 | 0.0% | SHS | G66721104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 220 | $12,000 | 0.0% | $54.55 * | $40.40 | +18.0% | COM | 955306105 |
| — | FIRST BANCSHARES INC MS | 840 | $12,000 | 0.0% | $14.29 | $14.12 | — | COM | 318916103 |
| HCSG | HEALTHCARE SVCS GRP INC | 397 | $12,000 | 0.0% | $30.23 | $27.83 | +6.5% | COM | 421906108 |
| — | SI FINL GROUP INC MD | 1,040 | $12,000 | 0.0% | $11.54 | $10.84 | — | COM | 78425V104 |
| — | HF FINL CORP | 830 | $12,000 | 0.0% | $14.46 | $14.36 | — | COM | 404172108 |
| — | INTRALINKS HLDGS INC | 1,050 | $12,000 | 0.0% | $11.43 | $8.90 | — | COM | 46118H104 |
| KBH | KB HOME | 700 | $12,000 | 0.0% | $17.14 * | $14.72 | -3.8% | COM | 48666K109 |
| CBRE | CBRE GROUP INC | 350 | $12,000 | 0.0% | $34.29 * | $22.04 | +45.1% | CL A | 12504L109 |
| — | SYNERGETICS USA INC | 2,710 | $12,000 | 0.0% | $4.43 | $3.93 | — | COM | 87160G107 |
| — | COCA COLA ENTERPRISES INC NE | 271 | $12,000 | 0.0% | $44.28 | $47.97 | — | COM | 19122T109 |
| — | ONEOK PARTNERS LP | 300 | $12,000 | 0.0% | $40.00 | $51.52 | — | UNIT LTD PARTN | 68268N103 |
| PSMT | PRICESMART INC | 135 | $12,000 | 0.0% | $88.89 * | $77.89 | +1.6% | COM | 741511109 |
| PEB | PEBBLEBROOK HOTEL TR | 270 | $12,000 | 0.0% | $44.44 | $37.04 | — | COM | 70509V100 |
| EGBN | EAGLE BANCORP INC MD | 350 | $12,000 | 0.0% | $34.29 * | $26.08 | +3.1% | COM | 268948106 |
| — | TREEHOUSE FOODS INC | 140 | $12,000 | 0.0% | $85.71 | $76.12 | — | COM | 89469A104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 157 | $12,000 | 0.0% | $76.43 | $69.54 | +8.3% | COM | 23918K108 |
| — | AMERICAN CAP LTD | 754 | $11,000 | 0.0% | $14.59 | $15.92 | — | COM | 02503Y103 |
| — | SUPREME INDS INC | 1,500 | $11,000 | 0.0% | $7.33 | $7.36 | — | CL A | 868607102 |
| — | NORANDA ALUM HLDG CORP | 3,190 | $11,000 | 0.0% | $3.45 | $4.16 | — | COM | 65542W107 |
| — | GABELLI DIVD & INCOME TR | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 36242H104 |
| — | CHINA MOBILE LIMITED | 187 | $11,000 | 0.0% | $58.82 | $58.59 | — | SPONSORED ADR | 16941M109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 304 | $11,000 | 0.0% | $36.18 * | $33.46 | -0.8% | COM | 74112D101 |
| — | CHEROKEE INC DEL NEW | 550 | $11,000 | 0.0% | $20.00 | $19.64 | — | COM | 16444H102 |
| — | MARKET VECTORS ETF TR | 200 | $11,000 | 0.0% | $55.00 | $54.67 | — | AGRIBUS ETF | 57060U605 |
| — | PACIFIC PREMIER BANCORP | 645 | $11,000 | 0.0% | $17.05 | $13.55 | — | COM | 69478X105 |
| — | WESTERN ASSET EMRG MKT DEBT | 667 | $11,000 | 0.0% | $16.49 | $19.85 | — | COM | 95766A101 |
| SOHO | SOTHERLY HOTELS INC | 1,420 | $11,000 | 0.0% | $7.75 | $7.88 | — | COM | 83600C103 |
| — | SOLARWINDS INC | 224 | $11,000 | 0.0% | $49.11 | $40.18 | — | COM | 83416B109 |
| SFBS | SERVISFIRST BANCSHARES INC | 320 | $11,000 | 0.0% | $34.38 * | $12.98 | 0.0% | COM | 81768T108 |
| — | AKORN INC | 293 | $11,000 | 0.0% | $37.54 | $37.54 | — | COM | 009728106 |
| GRBK | GREEN BRICK PARTNERS INC | 1,305 | $11,000 | 0.0% | $8.43 * | $7.19 | 0.0% | COM | 392709101 |
| GMED | GLOBUS MED INC | 460 | $11,000 | 0.0% | $23.91 * | $20.57 | +7.6% | CL A | 379577208 |
| MSA | MSA SAFETY INC | 200 | $11,000 | 0.0% | $55.00 * | $52.42 | +0.9% | COM | 553498106 |
| FMNB | FARMERS NATL BANC CORP | 1,340 | $11,000 | 0.0% | $8.21 * | $5.45 | +3.6% | COM | 309627107 |
| AUBN | AUBURN NATL BANCORP | 410 | $10,000 | 0.0% | $24.39 * | $16.21 | -0.8% | COM | 050473107 |
| WLFC | WILLIS LEASE FINANCE CORP | 460 | $10,000 | 0.0% | $21.74 | $22.11 | -3.4% | COM | 970646105 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 761283100 |
| ZD | J2 GLOBAL INC | 164 | $10,000 | 0.0% | $60.98 * | $44.37 | +9.0% | COM | 48123V102 |
| HEI | HEICO CORP NEW | 161 | $10,000 | 0.0% | $62.11 * | $26.06 | +3.7% | COM | 422806109 |
| LBRDK | LIBERTY BROADBAND CORP | 207 | $10,000 | 0.0% | $48.31 * | $46.10 | 0.0% | COM SER C | 530307305 |
| — | YAHOO INC | 194 | $10,000 | 0.0% | $51.55 | $16.52 | — | COM | 984332106 |
| — | AOL INC | 225 | $10,000 | 0.0% | $44.44 | $37.66 | — | COM | 00184X105 |
| TFSL | TFS FINL CORP | 670 | $10,000 | 0.0% | $14.93 * | $6.28 | +22.4% | COM | 87240R107 |
| — | THE ADT CORPORATION | 284 | $10,000 | 0.0% | $35.21 | $43.37 | — | COM | 00101J106 |
| — | WESTERN ASSET WORLDWIDE INCO | 863 | $10,000 | 0.0% | $11.59 | $13.31 | — | COM | 957668106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 234 | $10,000 | 0.0% | $42.74 | $43.43 | — | UNIT LTD PARTN | 864482104 |
| RCMT | RCM TECHNOLOGIES INC | 1,370 | $10,000 | 0.0% | $7.30 * | $7.37 | +5.7% | COM NEW | 749360400 |
| BZH | BEAZER HOMES USA INC | 500 | $10,000 | 0.0% | $20.00 * | $18.34 | -0.2% | COM NEW | 07556Q881 |
| — | BOINGO WIRELESS INC | 1,340 | $10,000 | 0.0% | $7.46 | $7.43 | — | COM | 09739C102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 772 | $10,000 | 0.0% | $12.95 | $13.89 | — | COM | 092501105 |
| — | NUVEEN PREM INCOME MUN FD | 749 | $10,000 | 0.0% | $13.35 | $13.28 | — | COM | 67062T100 |
| — | ACORDA THERAPEUTICS INC | 250 | $10,000 | 0.0% | $40.00 | $23.49 | — | COM | 00484M106 |
| LEN | LENNAR CORP | 200 | $9,000 | 0.0% | $45.00 * | $22.09 | +70.0% | CL A | 526057104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,840 | $9,000 | 0.0% | $4.89 * | $2.29 | -6.4% | COM | 630402105 |
| — | MOCON INC | 510 | $9,000 | 0.0% | $17.65 | $15.46 | — | COM | 607494101 |
| — | BLACKROCK CORPOR HI YLD FD I | 777 | $9,000 | 0.0% | $11.58 | $12.05 | — | COM | 09255P107 |
| ICLR | ICON PLC | 176 | $9,000 | 0.0% | $51.14 * | $51.48 | +4.7% | SHS | G4705A100 |
| — | GLU MOBILE INC | 2,350 | $9,000 | 0.0% | $3.83 | $4.45 | — | COM | 379890106 |
| — | TIME INC NEW | 375 | $9,000 | 0.0% | $24.00 | $23.97 | — | COM | 887228104 |
| — | CORRECTIONS CORP AMER NEW | 236 | $9,000 | 0.0% | $38.14 | $33.90 | — | COM NEW | 22025Y407 |
| AXTI | AXT INC | 3,280 | $9,000 | 0.0% | $2.74 * | $2.42 | +1.9% | COM | 00246W103 |
| CASY | CASEYS GEN STORES INC | 101 | $9,000 | 0.0% | $89.11 * | $63.66 | +18.4% | COM | 147528103 |
| PRLB | PROTO LABS INC | 137 | $9,000 | 0.0% | $65.69 | $78.24 | -16.0% | COM | 743713109 |
| — | DTS INC | 300 | $9,000 | 0.0% | $30.00 | $29.33 | — | COM | 23335C101 |
| — | UNITED CMNTY BANCORP IND | 800 | $9,000 | 0.0% | $11.25 | $11.03 | — | COM | 90984R101 |
| — | ACTUANT CORP | 317 | $9,000 | 0.0% | $28.39 | $31.55 | — | CL A NEW | 00508X203 |
| — | UNICO AMERN CORP | 770 | $9,000 | 0.0% | $11.69 | $11.90 | — | COM | 904607108 |
| NAVI | NAVIENT CORP | 422 | $9,000 | 0.0% | $21.33 * | $16.58 | +20.5% | COM | 63938C108 |
| VYX | NCR CORP NEW | 312 | $9,000 | 0.0% | $28.85 * | $21.06 | -16.6% | COM | 62886E108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 149 | $9,000 | 0.0% | $60.40 * | $54.49 | +5.1% | COM | 81725T100 |
| — | SENIOR HSG PPTYS TR | 400 | $9,000 | 0.0% | $22.50 | $21.92 | — | SH BEN INT | 81721M109 |
| WD | WALKER & DUNLOP INC | 490 | $9,000 | 0.0% | $18.37 * | $11.97 | +8.7% | COM | 93148P102 |
| DIOD | DIODES INC | 337 | $9,000 | 0.0% | $26.71 * | $26.46 | -4.2% | COM | 254543101 |
| CDXS | CODEXIS INC | 3,640 | $9,000 | 0.0% | $2.47 * | $2.24 | +6.5% | COM | 192005106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 408 | $9,000 | 0.0% | $22.06 * | $25.52 | -6.8% | COM | 42330P107 |
| HSTM | HEALTHSTREAM INC | 287 | $8,000 | 0.0% | $27.87 | $25.20 | +12.6% | COM | 42222N103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 568 | $8,000 | 0.0% | $14.08 | $12.62 | — | COM | 67071L106 |
| QCRH | QCR HOLDINGS INC | 460 | $8,000 | 0.0% | $17.39 * | $16.62 | +1.6% | COM | 74727A104 |
| — | AMERICAN RIVER BANKSHARES | 800 | $8,000 | 0.0% | $10.00 | $9.25 | — | COM | 029326105 |
| — | ULTRA PETROLEUM CORP | 641 | $8,000 | 0.0% | $12.48 | $23.40 | — | COM | 903914109 |
| — | U.S. AUTO PARTS NETWORK INC | 3,230 | $8,000 | 0.0% | $2.48 | $2.82 | — | COM | 90343C100 |
| SMTC | SEMTECH CORP | 302 | $8,000 | 0.0% | $26.49 * | $25.16 | +1.5% | COM | 816850101 |
| — | HOME PROPERTIES INC | 122 | $8,000 | 0.0% | $65.57 | $56.98 | — | COM | 437306103 |
| — | HYPERION THERAPEUTICS INC | 330 | $8,000 | 0.0% | $24.24 | $23.88 | — | COM | 44915N101 |
| IDXX | IDEXX LABS INC | 54 | $8,000 | 0.0% | $148.15 * | $59.57 | +17.7% | COM | 45168D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $8,000 | 0.0% | $285.71 * | $138.73 | +36.2% | COM | 018581108 |
| EC | ECOPETROL S A | 491 | $8,000 | 0.0% | $16.29 | $36.66 | — | SPONSORED ADS | 279158109 |
| — | EATON VANCE SH TM DR DIVR IN | 546 | $8,000 | 0.0% | $14.65 | $15.40 | — | COM | 27828V104 |
| — | AMERICA MOVIL SAB DE CV | 348 | $8,000 | 0.0% | $22.99 | $24.05 | — | SPON ADR L SHS | 02364W105 |
| — | EMCORE CORP | 1,550 | $8,000 | 0.0% | $5.16 | $5.74 | — | COM NEW | 290846203 |
| — | BANK COMM HLDGS | 1,380 | $8,000 | 0.0% | $5.80 | $5.89 | — | COM | 06424J103 |
| RGEN | REPLIGEN CORP | 420 | $8,000 | 0.0% | $19.05 * | $21.58 | +3.6% | COM | 759916109 |
| BSET | BASSETT FURNITURE INDS INC | 430 | $8,000 | 0.0% | $18.60 * | $11.20 | 0.0% | COM | 070203104 |
| ENPH | ENPHASE ENERGY INC | 560 | $8,000 | 0.0% | $14.29 * | $12.47 | 0.0% | COM | 29355A107 |
| — | TARGACEPT INC | 3,020 | $8,000 | 0.0% | $2.65 | $2.65 | — | COM | 87611R306 |
| CDP | CORPORATE OFFICE PPTYS TR | 269 | $8,000 | 0.0% | $29.74 | $26.02 | — | SH BEN INT | 22002T108 |
| — | LAM RESEARCH CORP | 96 | $8,000 | 0.0% | $83.33 | $72.92 | — | COM | 512807108 |
| — | DRESSER-RAND GROUP INC | 93 | $8,000 | 0.0% | $86.02 | $86.02 | — | COM | 261608103 |
| MNRO | MONRO MUFFLER BRAKE INC | 142 | $8,000 | 0.0% | $56.34 * | $51.44 | +3.6% | COM | 610236101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 552 | $8,000 | 0.0% | $14.49 | $13.25 | — | COM | 67062P108 |
| NEO | NEOGENOMICS INC | 1,800 | $8,000 | 0.0% | $4.44 * | $4.92 | -6.7% | COM NEW | 64049M209 |
| — | NATIONAL PENN BANCSHARES INC | 775 | $8,000 | 0.0% | $10.32 | $10.32 | — | COM | 637138108 |
| NFG | NATIONAL FUEL GAS CO N J | 115 | $8,000 | 0.0% | $69.57 | $64.74 | +6.6% | COM | 636180101 |
| IRIX | IRIDEX CORP | 920 | $8,000 | 0.0% | $8.70 * | $7.87 | +0.7% | COM | 462684101 |
| — | WILLBROS GROUP INC DEL | 1,220 | $8,000 | 0.0% | $6.56 | $7.66 | — | COM | 969203108 |
| TXNM | PNM RES INC | 250 | $7,000 | 0.0% | $28.00 | $18.77 | +51.0% | COM | 69349H107 |
| ACCO | ACCO BRANDS CORP | 752 | $7,000 | 0.0% | $9.31 * | $9.35 | -38.5% | COM | 00081T108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 504 | $7,000 | 0.0% | $13.89 | $12.53 | — | COM | 670657105 |
| — | SHIP FINANCE INTERNATIONAL L | 473 | $7,000 | 0.0% | $14.80 | $17.93 | — | SHS | G81075106 |
| AGZ | ISHARES | 63 | $7,000 | 0.0% | $111.11 | $111.11 | — | AGENCY BOND ETF | 464288166 |
| — | FORUM ENERGY TECHNOLOGIES IN | 345 | $7,000 | 0.0% | $20.29 | $31.88 | — | COM | 34984V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 590 | $7,000 | 0.0% | $11.86 * | $14.34 | 0.0% | COM | 00972D105 |
| HRTG | HERITAGE INS HLDGS INC | 340 | $7,000 | 0.0% | $20.59 * | $15.87 | +8.1% | COM | 42727J102 |
| — | SUNESIS PHARMACEUTICALS INC | 2,660 | $7,000 | 0.0% | $2.63 | $5.54 | — | COM NEW | 867328601 |
| — | VOYA GLBL EQTY DIV & PREM OP | 868 | $7,000 | 0.0% | $8.06 | $9.83 | — | COM | 92912T100 |
| HOG | HARLEY DAVIDSON INC | 100 | $7,000 | 0.0% | $70.00 * | $70.44 | -8.3% | COM | 412822108 |
| RGCO | RGC RES INC | 340 | $7,000 | 0.0% | $20.59 * | $13.56 | +2.9% | COM | 74955L103 |
| NMIH | NMI HLDGS INC | 760 | $7,000 | 0.0% | $9.21 * | $9.37 | -5.4% | CL A | 629209305 |
| — | PIER 1 IMPORTS INC | 465 | $7,000 | 0.0% | $15.05 | $12.81 | — | COM | 720279108 |
| — | ADVENT CLAYMORE CV SECS & IN | 443 | $7,000 | 0.0% | $15.80 | $16.83 | — | COM | 00764C109 |
| DOV | DOVER CORP | 99 | $7,000 | 0.0% | $70.71 * | $50.55 | +0.6% | COM | 260003108 |
| — | WELLS FARGO ADVANTAGE MULTI | 486 | $7,000 | 0.0% | $14.40 | $14.66 | — | COM SHS | 94987D101 |
| CNP | CENTERPOINT ENERGY INC | 300 | $7,000 | 0.0% | $23.33 * | $16.36 | -0.8% | COM | 15189T107 |
| — | CHARLES & COLVARD LTD | 3,765 | $7,000 | 0.0% | $1.86 | $2.12 | — | COM | 159765106 |
| AAT | AMERICAN ASSETS TR INC | 188 | $7,000 | 0.0% | $37.23 | $31.91 | — | COM | 024013104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 946 | $7,000 | 0.0% | $7.40 | $6.93 | — | COM SBI | 02083A103 |
| — | VICAL INC | 6,700 | $7,000 | 0.0% | $1.04 | $1.04 | — | COM | 925602104 |
| SHOO | MADDEN STEVEN LTD | 231 | $7,000 | 0.0% | $30.30 * | $19.33 | -4.8% | COM | 556269108 |
| — | CANTEL MEDICAL CORP | 170 | $7,000 | 0.0% | $41.18 | $35.29 | — | COM | 138098108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | COM | 61022P100 |
| — | SIGMA DESIGNS INC | 1,010 | $7,000 | 0.0% | $6.93 | $5.51 | — | COM | 826565103 |
| AXGN | AXOGEN INC | 1,930 | $7,000 | 0.0% | $3.63 * | $2.63 | +11.5% | COM | 05463X106 |
| — | CALLIDUS SOFTWARE INC | 420 | $7,000 | 0.0% | $16.67 | $13.89 | — | COM | 13123E500 |
| KWR | QUAKER CHEM CORP | 78 | $7,000 | 0.0% | $89.74 * | $74.88 | +7.6% | COM | 747316107 |
| JJSF | J & J SNACK FOODS CORP | 64 | $7,000 | 0.0% | $109.38 * | $78.11 | +9.0% | COM | 466032109 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 460 | $7,000 | 0.0% | $15.22 | $14.65 | — | COM | 644722100 |
| MG | MISTRAS GROUP INC | 361 | $7,000 | 0.0% | $19.39 * | $21.83 | -21.6% | COM | 60649T107 |
| — | INPHI CORP | 380 | $7,000 | 0.0% | $18.42 | $16.14 | — | COM | 45772F107 |
| — | POWERSHARES ETF TRUST | 1,400 | $7,000 | 0.0% | $5.00 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| WBBW | WESTBURY BANCORP INC | 420 | $7,000 | 0.0% | $16.67 * | $15.16 | +0.5% | COM | 95727P106 |
| — | ACHILLION PHARMACEUTICALS IN | 610 | $7,000 | 0.0% | $11.48 | $11.48 | — | COM | 00448Q201 |
| — | MALVERN BANCORP INC | 460 | $6,000 | 0.0% | $13.04 | $11.63 | — | COM | 561409103 |
| — | GEEKNET INC | 750 | $6,000 | 0.0% | $8.00 | $8.85 | — | COM NEW | 36846Q203 |
| GVA | GRANITE CONSTR INC | 150 | $6,000 | 0.0% | $40.00 * | $35.88 | -1.6% | COM | 387328107 |
| IFGL | ISHARES | 214 | $6,000 | 0.0% | $28.04 | $32.71 | — | INTL DEV RE ETF | 464288489 |
| SPSC | SPS COMM INC | 108 | $6,000 | 0.0% | $55.56 * | $27.71 | +3.3% | COM | 78463M107 |
| — | SUNPOWER CORP | 244 | $6,000 | 0.0% | $24.59 | $20.46 | — | COM | 867652406 |
| — | SPAN AMER MED SYS INC | 330 | $6,000 | 0.0% | $18.18 | $17.91 | — | COM | 846396109 |
| BF/B | BROWN FORMAN CORP | 71 | $6,000 | 0.0% | $84.51 * | $29.84 | -0.1% | CL B | 115637209 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | $30.00 | $26.31 | — | COM SH BEN INT | 44106M102 |
| BKSC | BANK SOUTH CAROLINA CORP | 380 | $6,000 | 0.0% | $15.79 * | $8.47 | +0.2% | COM | 065066102 |
| BBY | BEST BUY INC | 163 | $6,000 | 0.0% | $36.81 * | $20.81 | +12.7% | COM | 086516101 |
| — | KKR & CO L P DEL | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM UNITS | 48248M102 |
| — | CYBERONICS INC | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COM | 23251P102 |
| DNOW | NOW INC | 249 | $6,000 | 0.0% | $24.10 * | $33.70 | -18.8% | COM | 67011P100 |
| — | CLIFFS NAT RES INC | 900 | $6,000 | 0.0% | $6.67 | $7.78 | — | COM | 18683K101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,125 | $6,000 | 0.0% | $5.33 | $6.21 | — | COM | 003009107 |
| MKTX | MARKETAXESS HLDGS INC | 85 | $6,000 | 0.0% | $70.59 * | $55.22 | +7.4% | COM | 57060D108 |
| — | MERGE HEALTHCARE INC | 1,800 | $6,000 | 0.0% | $3.33 | $2.43 | — | COM | 589499102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 411 | $6,000 | 0.0% | $14.60 | $13.90 | — | COM | 67062H106 |
| — | WESTERN ASSET EMRG MKT INCM | 553 | $6,000 | 0.0% | $10.85 | $12.33 | — | COM | 95766E103 |
| EBF | ENNIS INC | 459 | $6,000 | 0.0% | $13.07 * | $17.11 | -60.2% | COM | 293389102 |
| INOD | INNODATA INC | 1,960 | $6,000 | 0.0% | $3.06 * | $2.96 | -5.6% | COM NEW | 457642205 |
| — | LEAPFROG ENTERPRISES INC | 1,020 | $5,000 | 0.0% | $4.90 | $4.90 | — | CL A | 52186N106 |
| — | LINKEDIN CORP | 21 | $5,000 | 0.0% | $238.10 | $168.65 | — | COM CL A | 53578A108 |
| — | SYSTEMAX INC | 340 | $5,000 | 0.0% | $14.71 | $12.80 | — | COM | 871851101 |
| — | NCI INC | 500 | $5,000 | 0.0% | $10.00 | $9.60 | — | CL A | 62886K104 |
| — | NEONODE INC | 1,510 | $5,000 | 0.0% | $3.31 | $2.53 | — | COM NEW | 64051M402 |
| — | NOVA LIFESTYLE INC | 1,810 | $5,000 | 0.0% | $2.76 | $3.85 | — | COM | 66979P102 |
| SMBC | SOUTHERN MO BANCORP INC | 130 | $5,000 | 0.0% | $38.46 * | $14.63 | +5.0% | COM | 843380106 |
| — | HARDINGE INC | 430 | $5,000 | 0.0% | $11.63 | $11.63 | — | COM | 412324303 |
| — | IPC THE HOSPITALIST CO INC | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | COM | 44984A105 |
| — | VERITIV CORP | 91 | $5,000 | 0.0% | $54.95 | $52.98 | — | COM | 923454102 |
| — | HILL ROM HLDGS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 431475102 |
| — | HILLENBRAND INC | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | COM | 431571108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 332 | $5,000 | 0.0% | $15.06 | $13.44 | — | COM | 67066V101 |
| — | CBRE CLARION GLOBAL REAL EST | 552 | $5,000 | 0.0% | $9.06 | $7.50 | — | COM | 12504G100 |
| IT | GARTNER INC | 65 | $5,000 | 0.0% | $76.92 * | $63.15 | +28.7% | COM | 366651107 |
| — | CELLADON CORP | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 15117E107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 134 | $5,000 | 0.0% | $37.31 | $50.09 | — | SHS | H01531104 |
| — | PERFUMANIA HLDGS INC | 750 | $5,000 | 0.0% | $6.67 | $6.93 | — | COM NEW | 71376C100 |
| — | PEPCO HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $19.10 | — | COM | 713291102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 880 | $5,000 | 0.0% | $5.68 * | $8.31 | -23.3% | COM | 171046105 |
| — | ONEIDA FINL CORP MD | 380 | $5,000 | 0.0% | $13.16 | $13.78 | — | COM | 682479100 |
| — | ONCOTHYREON INC | 2,760 | $5,000 | 0.0% | $1.81 | $1.78 | — | COM | 682324108 |
| OSBC | OLD SECOND BANCORP INC ILL | 930 | $5,000 | 0.0% | $5.38 * | $4.41 | +0.8% | COM | 680277100 |
| — | AUDIENCE INC | 1,222 | $5,000 | 0.0% | $4.09 | $10.41 | — | COM | 05070J102 |
| LBRDA | LIBERTY BROADBAND CORP | 102 | $5,000 | 0.0% | $49.02 * | $46.22 | 0.0% | COM SER A | 530307107 |
| — | ALEXZA PHARMACEUTICALS INC | 3,670 | $5,000 | 0.0% | $1.36 | $1.90 | — | COM NEW | 015384209 |
| PRIM | PRIMORIS SVCS CORP | 225 | $5,000 | 0.0% | $22.22 * | $27.41 | -8.7% | COM | 74164F103 |
| — | NUVEEN QUALITY MUN FD INC | 342 | $5,000 | 0.0% | $14.62 | $11.70 | — | COM | 67062N103 |
| — | MERU NETWORKS INC | 1,210 | $5,000 | 0.0% | $4.13 | $4.22 | — | COM | 59047Q103 |
| — | LEUCADIA NATL CORP | 222 | $5,000 | 0.0% | $22.52 | $28.82 | — | COM | 527288104 |
| — | MADISON SQUARE GARDEN CO | 71 | $5,000 | 0.0% | $70.42 | $56.91 | — | CL A | 55826P100 |
| — | LPATH INC | 1,860 | $5,000 | 0.0% | $2.69 | $3.21 | — | COM NEW | 548910306 |
| — | AIR TRANSPORT SERVICES GRP I | 540 | $5,000 | 0.0% | $9.26 | $8.81 | — | COM | 00922R105 |
| — | SYNACOR INC | 1,790 | $4,000 | 0.0% | $2.23 | $1.98 | — | COM | 871561106 |
| — | POWERSHS DB MULTI SECT COMM | 221 | $4,000 | 0.0% | $18.10 | $18.10 | — | DB BASE METALS | 73936B705 |
| — | TENNECO INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 880349105 |
| — | SPLUNK INC | 75 | $4,000 | 0.0% | $53.33 | $65.89 | — | COM | 848637104 |
| — | ACTINIUM PHARMACEUTICALS INC | 760 | $4,000 | 0.0% | $5.26 | $6.30 | — | COM | 00507W107 |
| — | THESTREET INC | 1,800 | $4,000 | 0.0% | $2.22 | $1.99 | — | COM | 88368Q103 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1,380 | $4,000 | 0.0% | $2.90 * | $3.08 | -2.3% | COM | 63245Q105 |
| — | BLACKROCK INCOME TR INC | 559 | $4,000 | 0.0% | $7.16 | $6.69 | — | COM | 09247F100 |
| — | POWERSHS DB MULTI SECT COMM | 258 | $4,000 | 0.0% | $15.50 | $31.01 | — | DB OIL FUND | 73936B507 |
| — | BLACKROCK ENH CAP & INC FD I | 272 | $4,000 | 0.0% | $14.71 | $13.81 | — | COM | 09256A109 |
| — | PERCEPTRON INC | 410 | $4,000 | 0.0% | $9.76 | $8.92 | — | COM | 71361F100 |
| LMAT | LEMAITRE VASCULAR INC | 500 | $4,000 | 0.0% | $8.00 * | $6.54 | -2.4% | COM | 525558201 |
| SCHP | SCHWAB STRATEGIC TR | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | US TIPS ETF | 808524870 |
| — | CENTRAL VALLEY CMNTY BANCORP | 380 | $4,000 | 0.0% | $10.53 | $9.97 | — | COM | 155685100 |
| — | POWERSHS DB MULTI SECT COMM | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | PS DB AGRICUL FD | 73936B408 |
| — | WELLS FARGO ADV GLB DIV OPP | 512 | $4,000 | 0.0% | $7.81 | $8.20 | — | COM | 94987C103 |
| — | HEARTLAND FINL USA INC | 130 | $4,000 | 0.0% | $30.77 | $27.81 | — | COM | 42234Q102 |
| ALKS | ALKERMES PLC | 75 | $4,000 | 0.0% | $53.33 * | $47.58 | +7.1% | SHS | G01767105 |
| — | MAXWELL TECHNOLOGIES INC | 430 | $4,000 | 0.0% | $9.30 | $8.55 | — | COM | 577767106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 287 | $4,000 | 0.0% | $13.94 | $10.45 | — | COM | 67062W103 |
| MASI | MASIMO CORP | 167 | $4,000 | 0.0% | $23.95 * | $22.83 | +8.1% | COM | 574795100 |
| LGIH | LGI HOMES INC | 300 | $4,000 | 0.0% | $13.33 * | $18.05 | -6.1% | COM | 50187T106 |
| — | ASTA FDG INC | 500 | $4,000 | 0.0% | $8.00 | $8.88 | — | COM | 046220109 |
| — | PRIMO WTR CORP | 930 | $4,000 | 0.0% | $4.30 | $3.82 | — | COM | 74165N105 |
| FATE | FATE THERAPEUTICS INC | 770 | $4,000 | 0.0% | $5.19 * | $5.18 | -14.8% | COM | 31189P102 |
| — | MBT FINL CORP | 880 | $4,000 | 0.0% | $4.55 | $5.22 | — | COM | 578877102 |
| — | B/E AEROSPACE INC | 61 | $4,000 | 0.0% | $65.57 | $81.97 | — | COM | 073302101 |
| — | ENERGEN CORP | 62 | $4,000 | 0.0% | $64.52 | $54.89 | — | COM | 29265N108 |
| UFI | UNIFI INC | 130 | $4,000 | 0.0% | $30.77 * | $28.17 | -1.8% | COM NEW | 904677200 |
| ULBI | ULTRALIFE CORP | 1,260 | $4,000 | 0.0% | $3.17 * | $3.28 | -6.5% | COM | 903899102 |
| — | BHP BILLITON PLC | 100 | $4,000 | 0.0% | $40.00 | $58.39 | — | SPONSORED ADR | 05545E209 |
| — | PEABODY ENERGY CORP | 350 | $3,000 | 0.0% | $8.57 | $40.64 | — | COM | 704549104 |
| ESP | ESPEY MFG & ELECTRS CORP | 130 | $3,000 | 0.0% | $23.08 * | $15.85 | -9.7% | COM | 296650104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM SHS | 670699107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 186 | $3,000 | 0.0% | $16.13 | $11.85 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 222 | $3,000 | 0.0% | $13.51 | $11.50 | — | COM | 67070F100 |
| — | RAND LOGISTICS INC | 760 | $3,000 | 0.0% | $3.95 | $4.35 | — | COM | 752182105 |
| — | PUTNAM MANAGED MUN INCOM TR | 417 | $3,000 | 0.0% | $7.19 | $7.78 | — | COM | 746823103 |
| TRN | TRINITY INDS INC | 118 | $3,000 | 0.0% | $25.42 * | $23.59 | -27.0% | COM | 896522109 |
| OTTR | OTTER TAIL CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.79 | +5.7% | COM | 689648103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 227 | $3,000 | 0.0% | $13.22 | $13.18 | — | COM | 6706ER101 |
| — | NUVEEN QUALITY PFD INCOME FD | 425 | $3,000 | 0.0% | $7.06 | $7.34 | — | COM | 67071S101 |
| — | EATON VANCE TX ADV GLB DIV O | 140 | $3,000 | 0.0% | $21.43 | $25.44 | — | COM | 27828U106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 243 | $3,000 | 0.0% | $12.35 | $11.49 | — | COM | 09254P108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 247 | $3,000 | 0.0% | $12.15 | $11.94 | — | COM | 09254C107 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $3,000 | 0.0% | $6.00 * | $7.89 | -18.5% | COM | 202608105 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,900 | $3,000 | 0.0% | $1.58 | $1.67 | — | COM PAR $.01 | 18449C401 |
| — | NEWFIELD EXPL CO | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 651290108 |
| RLJ | RLJ LODGING TR | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | COM | 74965L101 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.11 | — | COM NEW | 885807206 |
| TECK | TECK RESOURCES LTD | 250 | $3,000 | 0.0% | $12.00 * | $29.00 | -47.4% | CL B | 878742204 |
| — | SYNTA PHARMACEUTICALS CORP | 1,040 | $3,000 | 0.0% | $2.88 | $2.95 | — | COM | 87162T206 |
| — | DOUBLELINE INCOME SOLUTIONS | 172 | $3,000 | 0.0% | $17.44 | $23.26 | — | COM | 258622109 |
| — | SBA COMMUNICATIONS CORP | 23 | $3,000 | 0.0% | $130.43 | $86.96 | — | COM | 78388J106 |
| KEX | KIRBY CORP | 41 | $3,000 | 0.0% | $73.17 * | $100.72 | -1.6% | COM | 497266106 |
| — | CELATOR PHARMACEUTICALS INC | 1,540 | $3,000 | 0.0% | $1.95 | $2.64 | — | COM | 15089R102 |
| — | CREE INC | 100 | $3,000 | 0.0% | $30.00 | $36.62 | — | COM | 225447101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $3,000 | 0.0% | $10.00 * | $16.06 | -20.5% | COM | 03823U102 |
| — | PRUDENTIAL SHT DURATION HG Y | 181 | $3,000 | 0.0% | $16.57 | $15.87 | — | COM | 74442F107 |
| FTNT | FORTINET INC | 88 | $3,000 | 0.0% | $34.09 * | $4.37 | +23.2% | COM | 34959E109 |
| — | FORBES ENERGY SVCS LTD | 2,220 | $3,000 | 0.0% | $1.35 | $2.79 | — | COM | 345143101 |
| INCY | INCYTE CORP | 41 | $3,000 | 0.0% | $73.17 * | $54.51 | +19.8% | COM | 45337C102 |
| — | WESTERN ASSET GLB HI INCOME | 207 | $2,000 | 0.0% | $9.66 | $11.13 | — | COM | 95766B109 |
| EXP | EAGLE MATERIALS INC | 22 | $2,000 | 0.0% | $90.91 * | $77.80 | +3.0% | COM | 26969P108 |
| PTC | PTC INC | 51 | $2,000 | 0.0% | $39.22 * | $36.75 | +0.7% | COM | 69370C100 |
| — | EL PASO ELEC CO | 56 | $2,000 | 0.0% | $35.71 | $33.86 | — | COM NEW | 283677854 |
| ADSK | AUTODESK INC | 25 | $2,000 | 0.0% | $80.00 * | $57.85 | 0.0% | COM | 052769106 |
| OII | OCEANEERING INTL INC | 29 | $2,000 | 0.0% | $68.97 * | $71.61 | -10.3% | COM | 675232102 |
| PENN | PENN NATL GAMING INC | 148 | $2,000 | 0.0% | $13.51 * | $12.95 | 0.0% | COM | 707569109 |
| CE | CELANESE CORP DEL | 31 | $2,000 | 0.0% | $64.52 * | $47.26 | 0.0% | COM SER A | 150870103 |
| — | CAVIUM INC | 37 | $2,000 | 0.0% | $54.05 | $46.15 | — | COM | 14964U108 |
| — | GLOBAL HIGH INCOME FUND INC | 202 | $2,000 | 0.0% | $9.90 | $10.94 | — | COM | 37933G108 |
| IEP | ICAHN ENTERPRISES LP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN FLOATING RATE INCOME | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 67072T108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | SHS | 67075G103 |
| — | WELLS FARGO ADVANTAGE INCOME | 225 | $2,000 | 0.0% | $8.89 | $11.10 | — | COM SHS | 94987B105 |
| GM | GENERAL MTRS CO | 70 | $2,000 | 0.0% | $28.57 * | $28.09 | -12.8% | COM | 37045V100 |
| — | BROOKFIELD MTG OPP INC FD IN | 112 | $2,000 | 0.0% | $17.86 | $14.51 | — | COM | 112792106 |
| — | BLACKSTONE GSO STRATEGIC CR | 142 | $2,000 | 0.0% | $14.08 | $12.89 | — | COM SHS BEN IN | 09257R101 |
| — | SOVRAN SELF STORAGE INC | 20 | $2,000 | 0.0% | $100.00 | $85.71 | — | COM | 84610H108 |
| — | ADVENT CLAY CONV SEC INC FD | 296 | $2,000 | 0.0% | $6.76 | $6.96 | — | COM | 007639107 |
| AOS | SMITH A O | 44 | $2,000 | 0.0% | $45.45 * | $20.22 | +8.2% | COM | 831865209 |
| — | ACORN ENERGY INC | 1,950 | $2,000 | 0.0% | $1.03 | $1.40 | — | COM | 004848107 |
| NNBR | NN INC | 120 | $2,000 | 0.0% | $16.67 * | $24.19 | -18.7% | COM | 629337106 |
| — | BLACKROCK DEBT STRAT FD INC | 432 | $2,000 | 0.0% | $4.63 | $3.02 | — | COM | 09255R103 |
| — | BLACKROCK MULTI-SECTOR INC T | 125 | $2,000 | 0.0% | $16.00 | $19.19 | — | COM | 09258A107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 109 | $2,000 | 0.0% | $18.35 | $18.69 | — | COM | 09248D104 |
| — | DUFF & PHELPS GLB UTL INC FD | 113 | $2,000 | 0.0% | $17.70 | $18.18 | — | COM | 26433C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $166.67 * | $112.63 | 0.0% | COM | 92532F100 |
| NOW | SERVICENOW INC | 17 | $1,000 | 0.0% | $58.82 * | $12.73 | 0.0% | COM | 81762P102 |
| — | TCW STRATEGIC INCOME FUND IN | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 872340104 |
| — | OASIS PETE INC NEW | 35 | $1,000 | 0.0% | $28.57 | $48.39 | — | COM | 674215108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 89 | $1,000 | 0.0% | $11.24 | $18.01 | — | COM SHS BN INT | 09257D102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SHS | 33848W106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 200 | $1,000 | 0.0% | $5.00 | $6.67 | — | SHS | G9108L108 |
| — | FIREEYE INC | 33 | $1,000 | 0.0% | $30.30 | $49.11 | — | COM | 31816Q101 |
| — | BLACKROCK FLOAT RATE OME STR | 68 | $1,000 | 0.0% | $14.71 | $12.14 | — | COM | 09255X100 |
| — | COHEN & STEERS LTD DUR PFD I | 24 | $1,000 | 0.0% | $41.67 | $21.28 | — | COM | 19248C105 |
| — | WESTERN ASSET GLB PTNRS INCO | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 95766G108 |
| — | SEARS HLDGS CORP | 31 | $1,000 | 0.0% | $32.26 | $43.72 | — | COM | 812350106 |
| — | WEATHERFORD INTL PLC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | ORD SHS | G48833100 |
| — | BLACKROCK MUNICIPL INC QLTY | 77 | $1,000 | 0.0% | $12.99 | $15.42 | — | COM | 092479104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 104 | $1,000 | 0.0% | $9.62 | $13.27 | — | COM SH BEN INT | 41013T105 |
| SM | SM ENERGY CO | 25 | $1,000 | 0.0% | $40.00 * | $74.76 | -40.4% | COM | 78454L100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COM | 030111108 |
| — | CALAMOS GBL DYN INCOME FUND | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 12811L107 |
| — | NUVEEN PREMIER MUN INCOME FD | 36 | $1,000 | 0.0% | $27.78 | $17.24 | — | COM | 670988104 |
| DAR | DARLING INGREDIENTS INC | 72 | $1,000 | 0.0% | $13.89 * | $18.08 | 0.0% | COM | 237266101 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| — | EATON VANCE NATL MUN OPPORT | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM SHS | 27829L105 |
| — | LIBERTY BROADBAND CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | RIGHT 01/09/2015 | 530307115 |
| — | EATON VANCE SR INCOME TR | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SH BEN INT | 27826S103 |
| — | BPZ RESOURCES INC | 4,980 | $1,000 | 0.0% | $0.20 | $1.29 | — | COM | 055639108 |
| — | MEDIVATION INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 58501N101 |
| — | NUVEEN REAL ASSET INC & GROW | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 67074Y105 |
| — | NUVEEN SHT DUR CR OPP FD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 67074X107 |
| — | FIRST TR HIGH INCOME L/S FD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 33738E109 |
| — | KLX INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 482539103 |
| — | NUVEEN SR INCOME FD | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 67067Y104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 38 | $1,000 | 0.0% | $26.32 | $15.63 | — | COM | 67073G105 |
| — | CAREFUSION CORP | 4 | $0 | 0.0% | $0.00 | $28.70 | — | COM | 14170T101 |
| — | RAPTOR PHARMACEUTICAL CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 75382F106 |
| — | ALCATEL-LUCENT | 68 | $0 | 0.0% | $0.00 | $3.67 | — | SPONSORED ADR | 013904305 |
| — | ARES DYNAMIC CR ALLOCATION F | 29 | $0 | 0.0% | $0.00 | $34.48 | — | COM | 04014F102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 54 | $0 | 0.0% | $0.00 | $18.52 | — | COM NEW | 641876800 |
| — | VOYA RISK MANAGED NAT RES FD | 51 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 92913C106 |