CIK: 0001011659 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $3.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,214,670 | $89.8M | 3.0% | $40.55 * | $51.75 | -42.8% | COM | 191216100 |
| EFA | ISHARES TR | 1,121,658 | $71.98M | 2.4% | $64.17 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 561,921 | $69.92M | 2.3% | $124.43 * | $63.08 | -57.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 593,937 | $62.37M | 2.1% | $105.01 * | $92.60 | -27.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 701,428 | $59.62M | 2.0% | $85.00 * | $75.19 | -26.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 715,208 | $58.6M | 1.9% | $81.94 * | $63.47 | +0.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 577,701 | $58.13M | 1.9% | $100.62 * | $63.84 | +17.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,279,031 | $56.56M | 1.9% | $24.82 | $18.79 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 980,057 | $53.34M | 1.8% | $54.42 * | $32.59 | +22.3% | COM | 949746101 |
| PFE | PFIZER INC | 1,497,804 | $52.12M | 1.7% | $34.80 * | $18.69 | +7.6% | COM | 717081103 |
| IWM | ISHARES TR | 403,608 | $50.2M | 1.7% | $124.37 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 226,492 | $46.76M | 1.6% | $206.43 | $145.73 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 269,751 | $46.7M | 1.6% | $173.12 | $137.56 | — | RUS MID-CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 719,083 | $43.56M | 1.4% | $60.58 * | $42.48 | +4.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,060,192 | $43.11M | 1.4% | $40.67 * | $28.41 | +31.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 323,961 | $36.8M | 1.2% | $113.61 * | $35.95 | +137.3% | COM | 437076102 |
| MMM | 3M CO | 219,317 | $36.18M | 1.2% | $164.95 * | $86.11 | +12.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,116,341 | $34.91M | 1.2% | $31.27 * | $21.00 | +23.8% | COM | 458140100 |
| PEP | PEPSICO INC | 352,500 | $33.71M | 1.1% | $95.62 * | $65.23 | +6.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 668,935 | $32.53M | 1.1% | $48.63 * | $35.92 | -23.1% | COM | 92343V104 |
| IVV | ISHARES TR | 155,807 | $32.38M | 1.1% | $207.83 | $152.60 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 278,137 | $31.69M | 1.1% | $113.95 | $70.78 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 265,411 | $31.33M | 1.0% | $118.03 | $78.01 | — | CORE S&P SCP ETF | 464287804 |
| — | LINNCO LLC | 3,264,297 | $31.24M | 1.0% | $9.57 | $30.81 | — | COMSHS LTD INT | 535782106 |
| EEM | ISHARES TR | 767,269 | $30.79M | 1.0% | $40.13 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 324,006 | $29.99M | 1.0% | $92.56 | $62.21 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 277,989 | $29.16M | 1.0% | $104.89 * | $40.34 | +127.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,736 | $28.68M | 1.0% | $144.32 | $82.22 | +78.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,621 | $25.78M | 0.9% | $160.50 * | $158.20 | -39.0% | COM | 459200101 |
| T | AT&T INC | 743,121 | $24.26M | 0.8% | $32.65 * | $30.03 | -60.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 344,941 | $23.92M | 0.8% | $69.34 * | $54.19 | -4.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 408,476 | $23.91M | 0.8% | $58.54 * | $22.88 | +69.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 415,734 | $23.9M | 0.8% | $57.48 * | $36.07 | +11.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 244,865 | $23.86M | 0.8% | $97.46 * | $80.51 | -10.4% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,936 | $23.82M | 0.8% | $277.24 | $179.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 238,699 | $23.14M | 0.8% | $96.95 * | $67.06 | +3.5% | CL B | 911312106 |
| IWN | ISHARES TR | 203,436 | $21M | 0.7% | $103.21 | $73.43 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 195,881 | $20.98M | 0.7% | $107.11 * | $65.84 | +15.9% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 246,512 | $20.57M | 0.7% | $83.44 * | $75.64 | -18.9% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 322,503 | $20.08M | 0.7% | $62.26 * | $65.86 | -30.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 427,640 | $19.81M | 0.7% | $46.33 * | $51.24 | -27.0% | COM | 002824100 |
| PFF | ISHARES | 489,306 | $19.63M | 0.7% | $40.11 | $39.02 | — | U.S. PFD STK ETF | 464288687 |
| AXP | AMERICAN EXPRESS CO | 248,292 | $19.4M | 0.6% | $78.12 * | $45.47 | +56.2% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 255,336 | $18.25M | 0.6% | $71.47 | $50.43 | — | COM | 263534109 |
| IWO | ISHARES TR | 120,356 | $18.24M | 0.6% | $151.55 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 162,311 | $18.09M | 0.6% | $111.43 | $111.07 | — | CORE US AGGBD ET | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 153,017 | $17.93M | 0.6% | $117.20 | $81.70 | — | COM | 913017109 |
| — | GOOGLE INC | 29,451 | $16.34M | 0.5% | $554.68 | $647.33 | — | CL A | 38259P508 |
| ICF | ISHARES TR | 157,078 | $15.89M | 0.5% | $101.13 | $70.00 | — | COHEN&STEER REIT | 464287564 |
| MO | ALTRIA GROUP INC | 312,536 | $15.63M | 0.5% | $50.02 * | $25.74 | +1.7% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,561 | $15.46M | 0.5% | $85.64 * | $49.39 | +37.4% | COM | 053015103 |
| — | E M C CORP MASS | 598,278 | $15.29M | 0.5% | $25.56 | $24.06 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 99,830 | $15.12M | 0.5% | $151.50 * | $85.19 | +41.9% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 182,354 | $15M | 0.5% | $82.25 * | $55.25 | -58.3% | COM | 931142103 |
| TGT | TARGET CORP | 181,794 | $14.92M | 0.5% | $82.07 * | $54.22 | +3.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 339,484 | $14.82M | 0.5% | $43.67 * | $26.71 | +11.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 343,427 | $14.82M | 0.5% | $43.15 * | $31.57 | +16.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 87,477 | $13.98M | 0.5% | $159.86 * | $62.05 | +85.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 385,070 | $13.9M | 0.5% | $36.09 * | $24.96 | +13.5% | CL A | 609207105 |
| DVY | ISHARES TR | 176,828 | $13.78M | 0.5% | $77.94 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,671 | $13.65M | 0.5% | $64.50 * | $27.26 | +59.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 130,180 | $13.44M | 0.4% | $103.21 * | $38.23 | +94.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 172,712 | $13.01M | 0.4% | $75.33 * | $64.95 | -27.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 472,327 | $13M | 0.4% | $27.52 * | $19.97 | +0.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 222,642 | $12.61M | 0.4% | $56.62 * | $56.00 | -22.5% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 127,557 | $12.52M | 0.4% | $98.13 * | $53.68 | +31.4% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 77,449 | $12.47M | 0.4% | $160.96 * | $66.40 | +101.5% | COM | 666807102 |
| UNP | UNION PAC CORP | 111,423 | $12.07M | 0.4% | $108.37 * | $84.38 | +8.9% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 139,300 | $11.83M | 0.4% | $84.90 * | $49.19 | -29.1% | COM | 235851102 |
| IWS | ISHARES TR | 152,690 | $11.49M | 0.4% | $75.26 | $49.41 | — | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 166,163 | $11.38M | 0.4% | $68.50 * | $49.78 | -36.4% | COM | 071813109 |
| IJH | ISHARES TR | 74,192 | $11.28M | 0.4% | $151.98 | $105.99 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 59,615 | $11.21M | 0.4% | $188.01 * | $146.64 | +2.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 201,423 | $10.92M | 0.4% | $54.23 * | $35.74 | +20.3% | COM | 94106L109 |
| ECL | ECOLAB INC | 94,125 | $10.77M | 0.4% | $114.38 * | $57.29 | +69.7% | COM | 278865100 |
| LLY | LILLY ELI & CO | 148,058 | $10.76M | 0.4% | $72.65 * | $41.85 | +40.1% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 220,350 | $10.74M | 0.4% | $48.73 | $45.96 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 134,353 | $10.48M | 0.3% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| — | GOOGLE INC | 19,026 | $10.43M | 0.3% | $547.99 | $575.48 | — | CL C | 38259P706 |
| FEZ | SPDR INDEX SHS FDS | 265,598 | $10.31M | 0.3% | $38.82 | $40.03 | — | EURO STOXX 50 | 78463X202 |
| NEE | NEXTERA ENERGY INC | 96,903 | $10.08M | 0.3% | $104.05 * | $52.99 | -62.5% | COM | 65339F101 |
| NKE | NIKE INC | 97,616 | $9.795M | 0.3% | $100.34 * | $59.54 | -30.0% | CL B | 654106103 |
| IGSB | ISHARES | 92,359 | $9.746M | 0.3% | $105.52 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PRAXAIR INC | 80,274 | $9.693M | 0.3% | $120.75 | $96.69 | — | COM | 74005P104 |
| IDV | ISHARES | 280,465 | $9.435M | 0.3% | $33.64 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC | 85,660 | $8.936M | 0.3% | $104.32 * | $54.16 | +34.8% | COM | 438516106 |
| IWP | ISHARES TR | 87,497 | $8.568M | 0.3% | $97.92 | $71.35 | — | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 62,943 | $8.543M | 0.3% | $135.73 * | $84.46 | +28.3% | COM | 369550108 |
| IJK | ISHARES TR | 49,788 | $8.539M | 0.3% | $171.51 | $111.98 | — | S&P MC 400GR ETF | 464287606 |
| — | LINEAR TECHNOLOGY CORP | 182,409 | $8.536M | 0.3% | $46.80 | $38.68 | — | COM | 535678106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,921 | $8.416M | 0.3% | $40.87 | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 77,157 | $8.343M | 0.3% | $108.13 * | $60.99 | +37.7% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 144,373 | $8.152M | 0.3% | $56.46 * | $23.97 | -6.6% | CL A | 20030N101 |
| EFG | ISHARES | 114,822 | $8.046M | 0.3% | $70.07 | $61.44 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 82,488 | $7.766M | 0.3% | $94.15 * | $64.77 | +15.2% | COM | 03027X100 |
| TIP | ISHARES TR | 67,533 | $7.671M | 0.3% | $113.59 | $108.59 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 58,309 | $7.589M | 0.3% | $130.15 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 63,623 | $7.525M | 0.3% | $118.27 * | $47.52 | +96.1% | COM | 91324P102 |
| — | COMCAST CORP NEW | 134,020 | $7.514M | 0.2% | $56.07 | $35.88 | — | CL A SPL | 20030N200 |
| EFV | ISHARES | 138,308 | $7.37M | 0.2% | $53.29 | $51.23 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 74,287 | $7.349M | 0.2% | $98.93 | $73.61 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS A G | 73,578 | $7.255M | 0.2% | $98.60 | $61.11 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 104,538 | $7.248M | 0.2% | $69.33 * | $69.43 | -22.7% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 114,869 | $7.237M | 0.2% | $63.00 * | $38.53 | +17.9% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,102 | $7.123M | 0.2% | $84.69 | $77.15 | — | COM | 931427108 |
| FDX | FEDEX CORP | 42,902 | $7.098M | 0.2% | $165.45 * | $93.46 | +58.2% | COM | 31428X106 |
| BA | BOEING CO | 46,914 | $7.046M | 0.2% | $150.19 * | $77.28 | +65.4% | COM | 097023105 |
| YUM | YUM BRANDS INC | 87,799 | $6.911M | 0.2% | $78.71 * | $55.57 | -19.9% | COM | 988498101 |
| IJJ | ISHARES TR | 52,565 | $6.883M | 0.2% | $130.94 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 119,335 | $6.754M | 0.2% | $56.60 * | $36.56 | +0.2% | COM | 370334104 |
| — | KRAFT FOODS GROUP INC | 77,522 | $6.753M | 0.2% | $87.11 | $45.99 | — | COM | 50076Q106 |
| — | DOW CHEM CO | 139,728 | $6.704M | 0.2% | $47.98 | $35.31 | — | COM | 260543103 |
| PPG | PPG INDS INC | 29,653 | $6.692M | 0.2% | $225.68 * | $117.66 | -19.8% | COM | 693506107 |
| LOW | LOWES COS INC | 89,666 | $6.671M | 0.2% | $74.40 * | $32.25 | +82.7% | COM | 548661107 |
| — | RYDEX ETF TRUST | 78,084 | $6.329M | 0.2% | $81.05 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYAL DUTCH SHELL PLC | 104,466 | $6.231M | 0.2% | $59.65 | $66.11 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 119,411 | $6.152M | 0.2% | $51.52 * | $35.46 | +7.0% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,118 | $6.092M | 0.2% | $233.25 * | $35.55 | +10.4% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,263 | $6.079M | 0.2% | $73.01 * | $85.12 | -34.5% | COM | 674599105 |
| PSX | PHILLIPS 66 | 77,316 | $6.077M | 0.2% | $78.60 * | $35.57 | +38.5% | COM | 718546104 |
| FISV | FISERV INC | 76,436 | $6.069M | 0.2% | $79.40 * | $47.44 | -19.6% | COM | 337738108 |
| EOG | EOG RES INC | 65,263 | $5.984M | 0.2% | $91.69 * | $78.45 | -15.6% | COM | 26875P101 |
| BIIB | BIOGEN INC | 13,851 | $5.848M | 0.2% | $422.21 * | $166.28 | +137.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 61,185 | $5.794M | 0.2% | $94.70 * | $32.89 | +9.8% | COM | 855244109 |
| LEG | LEGGETT & PLATT INC | 125,150 | $5.768M | 0.2% | $46.09 * | $23.89 | +86.7% | COM | 524660107 |
| CAT | CATERPILLAR INC DEL | 71,644 | $5.734M | 0.2% | $80.03 * | $90.22 | -30.0% | COM | 149123101 |
| — | STERICYCLE INC | 40,533 | $5.692M | 0.2% | $140.43 | $85.42 | — | COM | 858912108 |
| ALL | ALLSTATE CORP | 78,211 | $5.567M | 0.2% | $71.18 * | $33.32 | +67.1% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 63,960 | $5.55M | 0.2% | $86.77 | $60.51 | — | COM | 30219G108 |
| — | BB&T CORP | 141,688 | $5.525M | 0.2% | $38.99 | $35.54 | — | COM | 054937107 |
| IJS | ISHARES TR | 45,670 | $5.431M | 0.2% | $118.92 | $76.27 | — | SP SMCP600VL ETF | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,619 | $5.293M | 0.2% | $54.22 | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 14,177 | $5.186M | 0.2% | $365.80 | $232.28 | — | COM | 09247X101 |
| — | WISCONSIN ENERGY CORP | 103,293 | $5.113M | 0.2% | $49.50 | $41.19 | — | COM | 976657106 |
| ETN | EATON CORP PLC | 75,056 | $5.099M | 0.2% | $67.94 * | $54.05 | -2.8% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 152,142 | $5.044M | 0.2% | $33.15 * | $20.15 | +13.5% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,180 | $5.002M | 0.2% | $62.38 * | $55.25 | -5.4% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 32,918 | $4.98M | 0.2% | $151.29 * | $84.63 | +25.0% | COM | 009158106 |
| — | OUTFRONT MEDIA INC | 162,926 | $4.875M | 0.2% | $29.92 | $27.29 | — | COM | 69007J106 |
| PAYX | PAYCHEX INC | 97,870 | $4.856M | 0.2% | $49.62 * | $29.56 | +18.2% | COM | 704326107 |
| — | SVB FINL GROUP | 38,140 | $4.845M | 0.2% | $127.03 | $56.21 | — | COM | 78486Q101 |
| CCL | CARNIVAL CORP | 92,198 | $4.411M | 0.1% | $47.84 * | $37.20 | +3.6% | PAIRED CTF | 143658300 |
| GWW | GRAINGER W W INC | 18,645 | $4.397M | 0.1% | $235.83 * | $172.48 | +16.0% | COM | 384802104 |
| EIX | EDISON INTL | 69,158 | $4.32M | 0.1% | $62.47 * | $37.27 | +14.2% | COM | 281020107 |
| IGIB | ISHARES | 38,998 | $4.316M | 0.1% | $110.67 | $108.29 | — | INTERM CR BD ETF | 464288638 |
| DGX | QUEST DIAGNOSTICS INC | 55,678 | $4.279M | 0.1% | $76.85 * | $54.28 | +6.1% | COM | 74834L100 |
| — | TIME WARNER INC | 50,409 | $4.257M | 0.1% | $84.45 | $67.33 | — | COM NEW | 887317303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 86,945 | $4.251M | 0.1% | $48.89 * | $32.88 | -41.2% | COM | 595017104 |
| IWB | ISHARES TR | 36,374 | $4.214M | 0.1% | $115.85 | $85.73 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,705 | $4.21M | 0.1% | $177.60 | $139.12 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 40,792 | $4.204M | 0.1% | $103.06 | $82.92 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 11,135 | $4.143M | 0.1% | $372.07 * | $161.29 | -89.1% | COM | 023135106 |
| — | HEWLETT PACKARD CO | 130,624 | $4.071M | 0.1% | $31.17 | $40.19 | — | COM | 428236103 |
| SCHW | SCHWAB CHARLES CORP NEW | 133,338 | $4.058M | 0.1% | $30.43 * | $16.22 | +56.6% | COM | 808513105 |
| SRE | SEMPRA ENERGY | 37,107 | $4.046M | 0.1% | $109.04 * | $53.41 | -26.7% | COM | 816851109 |
| — | POWERSHARES QQQ TRUST | 38,266 | $4.041M | 0.1% | $105.60 | $64.47 | — | UNIT SER 1 | 73935A104 |
| SYK | STRYKER CORP | 42,542 | $3.925M | 0.1% | $92.26 * | $55.83 | +46.9% | COM | 863667101 |
| BP | BP PLC | 97,734 | $3.822M | 0.1% | $39.11 | $43.98 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 26,441 | $3.797M | 0.1% | $143.60 * | $81.66 | +45.2% | COM | 075887109 |
| TJX | TJX COS INC NEW | 52,608 | $3.685M | 0.1% | $70.05 * | $31.80 | -7.9% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,188 | $3.664M | 0.1% | $57.08 * | $47.16 | +8.7% | COM | 33616C100 |
| — | JOHNSON CTLS INC | 70,655 | $3.564M | 0.1% | $50.44 | $38.71 | — | COM | 478366107 |
| AMP | AMERIPRISE FINL INC | 27,099 | $3.546M | 0.1% | $130.85 * | $61.28 | +70.7% | COM | 03076C106 |
| GLD | SPDR GOLD TRUST | 31,146 | $3.54M | 0.1% | $113.66 | $146.80 | — | GOLD SHS | 78463V107 |
| HCA | HCA HOLDINGS INC | 46,585 | $3.504M | 0.1% | $75.22 * | $47.31 | +41.1% | COM | 40412C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,533 | $3.446M | 0.1% | $39.82 | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 40,363 | $3.433M | 0.1% | $85.05 * | $12.38 | +15.1% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 43,572 | $3.346M | 0.1% | $76.79 * | $60.66 | -14.6% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 35,272 | $3.305M | 0.1% | $93.70 * | $60.46 | +23.4% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 2,806 | $3.267M | 0.1% | $1164.29 | $878.75 | — | COM NEW | 741503403 |
| MCK | MCKESSON CORP | 14,375 | $3.253M | 0.1% | $226.30 * | $172.54 | +18.4% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 134,722 | $3.248M | 0.1% | $24.11 | $17.85 | — | SBI INT-FINL | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 50,140 | $3.197M | 0.1% | $63.76 * | $41.60 | +4.8% | COM | 723484101 |
| — | GLAXOSMITHKLINE PLC | 68,780 | $3.174M | 0.1% | $46.15 | $41.66 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 120,422 | $3.144M | 0.1% | $26.11 | $35.84 | — | COM | 565849106 |
| — | XEROX CORP | 243,981 | $3.135M | 0.1% | $12.85 | $11.40 | — | COM | 984121103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,239 | $3.122M | 0.1% | $134.34 * | $106.51 | +17.1% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 77,497 | $3.118M | 0.1% | $40.23 * | $29.37 | +1.3% | COM | 064058100 |
| V | VISA INC | 47,451 | $3.104M | 0.1% | $65.41 * | $65.60 | -6.6% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 46,591 | $2.967M | 0.1% | $63.68 * | $28.35 | +28.9% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 89,462 | $2.954M | 0.1% | $33.02 * | $27.29 | +12.5% | COM | 436440101 |
| — | RAYTHEON CO | 26,865 | $2.935M | 0.1% | $109.25 | $79.31 | — | COM NEW | 755111507 |
| DEO | DIAGEO P L C | 26,536 | $2.934M | 0.1% | $110.57 | $86.02 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYS INC | 39,256 | $2.903M | 0.1% | $73.95 | $59.89 | +24.6% | COM | 00724F101 |
| — | CELGENE CORP | 25,181 | $2.903M | 0.1% | $115.29 | $90.34 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 14,274 | $2.897M | 0.1% | $202.96 * | $73.53 | +100.1% | COM | 539830109 |
| DE | DEERE & CO | 32,304 | $2.833M | 0.1% | $87.70 * | $80.34 | -9.1% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 36,508 | $2.815M | 0.1% | $77.11 * | $55.41 | -45.6% | COM NON VTG | 579780206 |
| — | ANADARKO PETE CORP | 33,538 | $2.778M | 0.1% | $82.83 | $78.30 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 24,118 | $2.714M | 0.1% | $112.53 | $93.09 | — | COM | 61166W101 |
| — | DISH NETWORK CORP | 37,503 | $2.628M | 0.1% | $70.07 | $65.44 | — | CL A | 25470M109 |
| — | NORDSTROM INC | 32,348 | $2.598M | 0.1% | $80.31 | $55.47 | — | COM | 655664100 |
| — | SPECTRA ENERGY CORP | 70,857 | $2.563M | 0.1% | $36.17 | $28.99 | — | COM | 847560109 |
| SU | SUNCOR ENERGY INC NEW | 87,267 | $2.552M | 0.1% | $29.24 * | $27.33 | -25.9% | COM | 867224107 |
| — | MCGRAW HILL FINL INC | 24,544 | $2.538M | 0.1% | $103.41 | $42.84 | — | COM | 580645109 |
| PNC | PNC FINL SVCS GROUP INC | 27,221 | $2.538M | 0.1% | $93.24 * | $59.61 | +7.8% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 21,276 | $2.527M | 0.1% | $118.77 * | $84.98 | +19.2% | COM | 701094104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,048 | $2.522M | 0.1% | $125.80 | $113.32 | — | COM | 502424104 |
| NSC | NORFOLK SOUTHERN CORP | 24,477 | $2.519M | 0.1% | $102.91 * | $67.72 | +24.3% | COM | 655844108 |
| LEA | LEAR CORP | 22,343 | $2.476M | 0.1% | $110.82 * | $81.24 | +6.7% | COM NEW | 521865204 |
| — | ACTAVIS PLC | 8,299 | $2.47M | 0.1% | $297.63 | $277.72 | — | SHS | G0083B108 |
| — | ISHARES | 64,230 | $2.451M | 0.1% | $38.16 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| M | MACYS INC | 37,089 | $2.407M | 0.1% | $64.90 | $33.18 | +93.9% | COM | 55616P104 |
| KEY | KEYCORP NEW | 164,555 | $2.33M | 0.1% | $14.16 * | $8.24 | +8.6% | COM | 493267108 |
| — | ANSYS INC | 25,790 | $2.275M | 0.1% | $88.21 | $60.42 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 35,414 | $2.267M | 0.1% | $64.01 * | $53.91 | -56.2% | COM | 001055102 |
| TM | TOYOTA MOTOR CORP | 16,099 | $2.252M | 0.1% | $139.88 | $93.20 | — | SP ADR REP2COM | 892331307 |
| TXN | TEXAS INSTRS INC | 39,172 | $2.24M | 0.1% | $57.18 * | $32.74 | +27.5% | COM | 882508104 |
| EBAY | EBAY INC | 38,687 | $2.231M | 0.1% | $57.67 * | $29.85 | -28.9% | COM | 278642103 |
| — | ARM HLDGS PLC | 44,460 | $2.192M | 0.1% | $49.30 | $26.01 | — | SPONSORED ADR | 042068106 |
| HAL | HALLIBURTON CO | 48,893 | $2.145M | 0.1% | $43.87 * | $38.43 | -12.0% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 37,970 | $2.139M | 0.1% | $56.33 | $49.07 | — | COM | 254709108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,504 | $2.134M | 0.1% | $99.24 | $95.88 | — | FTSE SMCAP ETF | 922042718 |
| COF | CAPITAL ONE FINL CORP | 26,832 | $2.115M | 0.1% | $78.82 * | $62.19 | +3.8% | COM | 14040H105 |
| BEN | FRANKLIN RES INC | 41,040 | $2.106M | 0.1% | $51.32 * | $37.80 | -14.6% | COM | 354613101 |
| AIG | AMERICAN INTL GROUP INC | 37,585 | $2.059M | 0.1% | $54.78 * | $39.11 | +5.4% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 14,845 | $2.058M | 0.1% | $138.63 * | $107.68 | -2.7% | COM | 231021106 |
| DEM | WISDOMTREE TR | 48,176 | $2.048M | 0.1% | $42.51 | $54.54 | — | EMERG MKTS ETF | 97717W315 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,868 | $2.037M | 0.1% | $32.92 | $43.40 | — | COM | 293792107 |
| BHP | BHP BILLITON LTD | 43,825 | $2.037M | 0.1% | $46.48 | $80.95 | — | SPONSORED ADR | 088606108 |
| — | AETNA INC NEW | 19,058 | $2.03M | 0.1% | $106.52 | $63.59 | — | COM | 00817Y108 |
| UBS | UBS GROUP AG | 107,809 | $2.024M | 0.1% | $18.77 * | $17.25 | +0.9% | SHS | H42097107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 24,124 | $2.014M | 0.1% | $83.49 | $66.99 | — | COM | 85590A401 |
| DWX | SPDR INDEX SHS FDS | 47,803 | $2.004M | 0.1% | $41.92 | $46.85 | — | S&P INTL ETF | 78463X772 |
| MPC | MARATHON PETE CORP | 19,504 | $1.997M | 0.1% | $102.39 * | $27.03 | +27.2% | COM | 56585A102 |
| — | LAZARD LTD | 37,553 | $1.975M | 0.1% | $52.59 | $38.74 | — | SHS A | G54050102 |
| AAL | AMERICAN AIRLS GROUP INC | 37,286 | $1.968M | 0.1% | $52.78 * | $47.80 | +0.8% | COM | 02376R102 |
| TROW | PRICE T ROWE GROUP INC | 24,265 | $1.965M | 0.1% | $80.98 * | $63.15 | -13.6% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 23,550 | $1.958M | 0.1% | $83.14 * | $69.38 | -1.2% | CL A | 518439104 |
| SLV | ISHARES SILVER TRUST | 119,768 | $1.908M | 0.1% | $15.93 | $28.97 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 22,283 | $1.891M | 0.1% | $84.86 | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| DRI | DARDEN RESTAURANTS INC | 27,027 | $1.874M | 0.1% | $69.34 * | $41.05 | -0.2% | COM | 237194105 |
| SNA | SNAP ON INC | 12,713 | $1.872M | 0.1% | $147.25 * | $102.19 | +7.1% | COM | 833034101 |
| — | TOTAL S A | 37,348 | $1.855M | 0.1% | $49.67 | $54.09 | — | SPONSORED ADR | 89151E109 |
| IP | INTL PAPER CO | 32,503 | $1.804M | 0.1% | $55.50 * | $28.99 | +13.0% | COM | 460146103 |
| — | CDK GLOBAL INC | 38,279 | $1.79M | 0.1% | $46.76 | $40.76 | — | COM | 12508E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,193 | $1.789M | 0.1% | $98.33 * | $50.01 | +37.4% | COM | 83088M102 |
| — | HCP INC | 40,176 | $1.736M | 0.1% | $43.21 | $41.17 | — | COM | 40414L109 |
| AMAT | APPLIED MATLS INC | 76,397 | $1.724M | 0.1% | $22.57 * | $17.98 | +16.4% | COM | 038222105 |
| — | PALL CORP | 17,031 | $1.71M | 0.1% | $100.41 | $83.98 | — | COM | 696429307 |
| HDV | ISHARES TR | 22,736 | $1.705M | 0.1% | $74.99 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 39,624 | $1.666M | 0.1% | $42.05 * | $22.55 | +5.9% | COM | 49456B101 |
| NRIM | NORTHRIM BANCORP INC | 67,000 | $1.644M | 0.1% | $24.54 * | $17.84 | -78.1% | COM | 666762109 |
| — | TIFFANY & CO NEW | 18,557 | $1.633M | 0.1% | $88.00 | $61.90 | — | COM | 886547108 |
| ARCC | ARES CAP CORP | 94,343 | $1.62M | 0.1% | $17.17 * | $9.31 | -36.7% | COM | 04010L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 159,140 | $1.556M | 0.1% | $9.78 | $10.36 | — | UNIT | 85207H104 |
| — | PINNACLE FOODS INC DEL | 36,630 | $1.498M | 0.0% | $40.90 | $31.76 | — | COM | 72348P104 |
| — | DST SYS INC DEL | 13,290 | $1.473M | 0.0% | $110.84 | $100.54 | — | COM | 233326107 |
| DOX | AMDOCS LTD | 27,041 | $1.471M | 0.0% | $54.40 * | $33.16 | +24.7% | SHS | G02602103 |
| LNC | LINCOLN NATL CORP IND | 25,433 | $1.461M | 0.0% | $57.45 * | $37.41 | +0.7% | COM | 534187109 |
| UGI | UGI CORP NEW | 44,832 | $1.461M | 0.0% | $32.59 * | $31.26 | +12.2% | COM | 902681105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,613 | $1.421M | 0.0% | $214.88 * | $200.86 | +1.7% | COM | 008252108 |
| — | ROCKWELL COLLINS INC | 14,538 | $1.404M | 0.0% | $96.57 | $70.23 | — | COM | 774341101 |
| VFC | V F CORP | 18,615 | $1.402M | 0.0% | $75.32 * | $75.66 | -8.5% | COM | 918204108 |
| — | AMERICAN CAPITAL AGENCY CORP | 65,432 | $1.401M | 0.0% | $21.41 | $20.77 | — | COM | 02503X105 |
| — | NORTHSTAR RLTY FIN CORP | 77,051 | $1.397M | 0.0% | $18.13 | $18.13 | — | COM NEW | 66704R704 |
| — | LIBERTY INTERACTIVE CORP | 47,193 | $1.378M | 0.0% | $29.20 | $29.26 | — | INT COM SER A | 53071M104 |
| TD | TORONTO DOMINION BK ONT | 32,121 | $1.376M | 0.0% | $42.84 | $62.00 | -30.7% | COM NEW | 891160509 |
| CLX | CLOROX CO DEL | 12,463 | $1.376M | 0.0% | $110.41 * | $63.88 | +25.2% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 32,787 | $1.359M | 0.0% | $41.45 | $29.90 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 16,246 | $1.354M | 0.0% | $83.34 | $82.62 | — | TOTAL BND MRKT | 921937835 |
| WKC | WORLD FUEL SVCS CORP | 22,988 | $1.321M | 0.0% | $57.46 * | $51.93 | 0.0% | COM | 981475106 |
| PCG | PG&E CORP | 24,799 | $1.316M | 0.0% | $53.07 * | $40.16 | +24.3% | COM | 69331C108 |
| — | COACH INC | 31,680 | $1.313M | 0.0% | $41.45 | $56.41 | — | COM | 189754104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.305M | 0.0% | $217500.00 | $128200.00 | +72.4% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,107 | $1.296M | 0.0% | $80.46 | $59.12 | — | DIV APP ETF | 921908844 |
| — | PRECISION CASTPARTS CORP | 6,041 | $1.269M | 0.0% | $210.06 | $197.95 | — | COM | 740189105 |
| — | KELLOGG CO | 19,198 | $1.266M | 0.0% | $65.94 * | $48.89 | -14.7% | COM | 487836108 |
| META | FACEBOOK INC | 15,234 | $1.253M | 0.0% | $82.25 * | $42.36 | +83.7% | CL A | 30303M102 |
| SO | SOUTHERN CO | 27,956 | $1.238M | 0.0% | $44.28 * | $41.05 | -27.1% | COM | 842587107 |
| DLTR | DOLLAR TREE INC | 15,203 | $1.234M | 0.0% | $81.17 * | $60.70 | +25.1% | COM | 256746108 |
| HSIC | SCHEIN HENRY INC | 8,745 | $1.221M | 0.0% | $139.62 * | $78.45 | -30.0% | COM | 806407102 |
| — | HD SUPPLY HLDGS INC | 38,968 | $1.214M | 0.0% | $31.15 | $26.01 | — | COM | 40416M105 |
| LVS | LAS VEGAS SANDS CORP | 21,838 | $1.202M | 0.0% | $55.04 * | $50.80 | -19.8% | COM | 517834107 |
| RWR | SPDR SERIES TRUST | 12,667 | $1.198M | 0.0% | $94.58 | $73.48 | — | DJ REIT ETF | 78464A607 |
| BAC | BANK AMER CORP | 77,503 | $1.193M | 0.0% | $15.39 * | $12.19 | +4.6% | COM | 060505104 |
| — | QUESTAR CORP | 49,772 | $1.189M | 0.0% | $23.89 | $20.51 | — | COM | 748356102 |
| EPP | ISHARES | 26,130 | $1.185M | 0.0% | $45.35 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| GLW | CORNING INC | 51,585 | $1.17M | 0.0% | $22.68 * | $19.32 | -7.7% | COM | 219350105 |
| — | CIT GROUP INC | 25,916 | $1.169M | 0.0% | $45.11 | $44.99 | — | COM NEW | 125581801 |
| OMC | OMNICOM GROUP INC | 14,710 | $1.147M | 0.0% | $77.97 * | $49.56 | +7.0% | COM | 681919106 |
| CWB | SPDR SERIES TRUST | 23,616 | $1.128M | 0.0% | $47.76 | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| EQR | EQUITY RESIDENTIAL | 13,982 | $1.089M | 0.0% | $77.89 * | $51.22 | -11.5% | SH BEN INT | 29476L107 |
| XLY | SELECT SECTOR SPDR TR | 14,348 | $1.081M | 0.0% | $75.34 | $50.41 | — | SBI CONS DISCR | 81369Y407 |
| — | ALPS ETF TR | 64,954 | $1.076M | 0.0% | $16.57 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| BXP | BOSTON PROPERTIES INC | 7,586 | $1.066M | 0.0% | $140.52 * | $64.33 | +40.8% | COM | 101121101 |
| CAG | CONAGRA FOODS INC | 29,125 | $1.064M | 0.0% | $36.53 * | $23.70 | -19.9% | COM | 205887102 |
| OPLN | KAR AUCTION SVCS INC | 28,013 | $1.063M | 0.0% | $37.95 * | $13.54 | 0.0% | COM | 48238T109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,314 | $1.051M | 0.0% | $85.35 * | $57.32 | +31.7% | COM | 445658107 |
| — | NIELSEN N V | 23,524 | $1.048M | 0.0% | $44.55 | $44.53 | — | COM | N63218106 |
| ESS | ESSEX PPTY TR INC | 4,525 | $1.04M | 0.0% | $229.83 * | $116.37 | +36.8% | COM | 297178105 |
| ILMN | ILLUMINA INC | 5,549 | $1.03M | 0.0% | $185.62 | $182.28 | +3.3% | COM | 452327109 |
| MUB | ISHARES | 9,301 | $1.029M | 0.0% | $110.63 | $104.84 | — | NAT AMT FREE BD | 464288414 |
| D | DOMINION RES INC VA NEW | 14,511 | $1.028M | 0.0% | $70.84 * | $48.91 | -4.7% | COM | 25746U109 |
| SYY | SYSCO CORP | 26,545 | $1.001M | 0.0% | $37.71 * | $30.86 | -4.3% | COM | 871829107 |
| IBB | ISHARES TR | 2,900 | $996K | 0.0% | $343.45 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | AGL RES INC | 19,913 | $989K | 0.0% | $49.67 | $45.37 | — | COM | 001204106 |
| MA | MASTERCARD INC | 11,198 | $967K | 0.0% | $86.35 * | $82.25 | -1.2% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 11,961 | $963K | 0.0% | $80.51 | $80.26 | — | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 23,986 | $941K | 0.0% | $39.23 | $39.61 | — | BRC HGH YLD BD | 78464A417 |
| DKS | DICKS SPORTING GOODS INC | 16,265 | $927K | 0.0% | $56.99 * | $39.88 | +3.5% | COM | 253393102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,582 | $924K | 0.0% | $121.87 | $65.88 | — | SPONSORED ADR | 03524A108 |
| AEE | AMEREN CORP | 21,732 | $917K | 0.0% | $42.20 * | $29.80 | +4.7% | COM | 023608102 |
| HSY | HERSHEY CO | 9,081 | $916K | 0.0% | $100.87 * | $70.66 | +13.9% | COM | 427866108 |
| CSX | CSX CORP | 27,155 | $899K | 0.0% | $33.11 * | $25.76 | -62.3% | COM | 126408103 |
| — | CENTURYLINK INC | 25,894 | $894K | 0.0% | $34.53 | $38.01 | — | COM | 156700106 |
| IWV | ISHARES TR | 7,200 | $892K | 0.0% | $123.89 | $92.60 | — | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 10,934 | $881K | 0.0% | $80.57 * | $52.25 | -3.4% | COM | 744320102 |
| ITB | ISHARES | 31,163 | $879K | 0.0% | $28.21 | $20.95 | — | US HOME CONS ETF | 464288752 |
| — | TE CONNECTIVITY LTD | 12,260 | $878K | 0.0% | $71.62 | $56.71 | — | REG SHS | H84989104 |
| — | BABSON CAP CORPORATE INVS | 54,872 | $853K | 0.0% | $15.55 | $15.85 | — | COM | 05617K109 |
| WMB | WILLIAMS COS INC DEL | 16,543 | $837K | 0.0% | $50.60 * | $24.43 | +2.2% | COM | 969457100 |
| USIG | ISHARES | 7,296 | $827K | 0.0% | $113.35 | $106.43 | — | CORE US CR BD | 464288620 |
| — | BAKER HUGHES INC | 12,993 | $826K | 0.0% | $63.57 | $53.95 | — | COM | 057224107 |
| — | WPX ENERGY INC | 74,766 | $817K | 0.0% | $10.93 | $15.58 | — | COM | 98212B103 |
| XLB | SELECT SECTOR SPDR TR | 16,640 | $812K | 0.0% | $48.80 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER HLDGS INC | 6,901 | $811K | 0.0% | $117.52 * | $56.08 | +86.1% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,815 | $807K | 0.0% | $68.30 | $66.12 | — | HIGH DIV YLD | 921946406 |
| — | ITC HLDGS CORP | 21,508 | $805K | 0.0% | $37.43 | $53.18 | — | COM | 465685105 |
| — | BROADCOM CORP | 18,511 | $802K | 0.0% | $43.33 | $39.76 | — | CL A | 111320107 |
| EXC | EXELON CORP | 23,723 | $797K | 0.0% | $33.60 * | $41.76 | -59.7% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 19,163 | $796K | 0.0% | $41.54 * | $38.40 | -3.6% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 17,894 | $795K | 0.0% | $44.43 | $35.64 | — | SBI INT-UTILS | 81369Y886 |
| HSBC | HSBC HLDGS PLC | 18,257 | $778K | 0.0% | $42.61 | $50.94 | — | SPON ADR NEW | 404280406 |
| VOO | VANGUARD INDEX FDS | 3,994 | $756K | 0.0% | $189.28 | $189.28 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 4,744 | $733K | 0.0% | $154.51 * | $105.54 | +15.6% | COM | 036752103 |
| — | HALYARD HEALTH INC | 14,821 | $729K | 0.0% | $49.19 | $45.49 | — | COM | 40650V100 |
| NWL | NEWELL RUBBERMAID INC | 18,440 | $722K | 0.0% | $39.15 * | $22.38 | +12.9% | COM | 651229106 |
| VTI | VANGUARD INDEX FDS | 6,720 | $721K | 0.0% | $107.29 | $80.03 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,825 | $708K | 0.0% | $80.23 | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 6,029 | $701K | 0.0% | $116.27 * | $94.08 | +2.4% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 8,690 | $698K | 0.0% | $80.32 * | $41.46 | +72.7% | CL A | 571903202 |
| STM | STMICROELECTRONICS N V | 75,190 | $697K | 0.0% | $9.27 | $8.61 | — | NY REGISTRY | 861012102 |
| CMF | ISHARES | 5,864 | $693K | 0.0% | $118.18 | $110.75 | — | CALI AMT-FRE ETF | 464288356 |
| — | WASTE CONNECTIONS INC | 14,323 | $692K | 0.0% | $48.31 | $46.61 | — | COM | 941053100 |
| ED | CONSOLIDATED EDISON INC | 11,309 | $690K | 0.0% | $61.01 * | $55.28 | -20.9% | COM | 209115104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,838 | $687K | 0.0% | $117.68 * | $102.88 | +2.8% | CL B | 913903100 |
| EA | ELECTRONIC ARTS INC | 11,662 | $686K | 0.0% | $58.82 * | $42.59 | +23.1% | COM | 285512109 |
| — | NATIONAL OILWELL VARCO INC | 13,425 | $671K | 0.0% | $49.98 | $68.55 | — | COM | 637071101 |
| KSS | KOHLS CORP | 8,567 | $670K | 0.0% | $78.21 * | $52.85 | +28.8% | COM | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 10,598 | $664K | 0.0% | $62.65 | $72.93 | — | SPON ADR B | 780259107 |
| DJP | BARCLAYS BK PLC | 23,512 | $652K | 0.0% | $27.73 | $42.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| ITW | ILLINOIS TOOL WKS INC | 6,714 | $652K | 0.0% | $97.11 * | $59.13 | +26.1% | COM | 452308109 |
| — | POWERSHARES DB CMDTY IDX TRA | 37,816 | $646K | 0.0% | $17.08 | $26.81 | — | UNIT BEN INT | 73935S105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,524 | $646K | 0.0% | $56.06 * | $30.94 | +50.8% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 13,229 | $645K | 0.0% | $48.76 | $36.13 | — | SBI CONS STPLS | 81369Y308 |
| — | ENERGY TRANSFER PRTNRS L P | 11,496 | $641K | 0.0% | $55.76 | $51.66 | — | UNIT LTD PARTN | 29273R109 |
| SBH | SALLY BEAUTY HLDGS INC | 18,503 | $636K | 0.0% | $34.37 * | $17.47 | +84.9% | COM | 79546E104 |
| — | CITRIX SYS INC | 9,915 | $633K | 0.0% | $63.84 | $71.35 | — | COM | 177376100 |
| — | DRIL-QUIP INC | 9,093 | $622K | 0.0% | $68.40 | $101.51 | — | COM | 262037104 |
| — | CIGNA CORPORATION | 4,794 | $621K | 0.0% | $129.54 | $55.74 | — | COM | 125509109 |
| — | CHUBB CORP | 6,087 | $615K | 0.0% | $101.03 | $69.06 | — | COM | 171232101 |
| SPSB | SPDR SERIES TRUST | 20,000 | $615K | 0.0% | $30.75 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,118 | $612K | 0.0% | $55.05 * | $36.59 | +14.6% | COM | 11133T103 |
| AME | AMETEK INC NEW | 11,552 | $607K | 0.0% | $52.55 * | $41.43 | +14.7% | COM | 031100100 |
| — | REYNOLDS AMERICAN INC | 8,718 | $601K | 0.0% | $68.94 | $35.85 | — | COM | 761713106 |
| PLD | PROLOGIS INC | 13,707 | $597K | 0.0% | $43.55 * | $31.80 | -0.2% | COM | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 6,246 | $596K | 0.0% | $95.42 * | $60.69 | +19.5% | COM | 854502101 |
| GPRO | GOPRO INC | 13,624 | $592K | 0.0% | $43.45 * | $47.16 | 0.0% | CL A | 38268T103 |
| — | AON PLC | 6,102 | $587K | 0.0% | $96.20 | $61.03 | — | SHS CL A | G0408V102 |
| — | TWENTY FIRST CENTY FOX INC | 17,297 | $586K | 0.0% | $33.88 | $33.56 | — | CL A | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,395 | $586K | 0.0% | $62.37 | $45.62 | — | ADR | 881624209 |
| SUB | ISHARES | 5,499 | $582K | 0.0% | $105.84 | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| BABA | ALIBABA GROUP HLDG LTD | 6,867 | $572K | 0.0% | $83.30 | $95.24 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,919 | $572K | 0.0% | $195.96 * | $87.89 | +28.7% | COM | 828806109 |
| — | HAWAIIAN HOLDINGS INC | 25,670 | $565K | 0.0% | $22.01 | $6.76 | — | COM | 419879101 |
| NRG | NRG ENERGY INC | 22,296 | $562K | 0.0% | $25.21 * | $19.83 | 0.0% | COM NEW | 629377508 |
| WLY | WILEY JOHN & SONS INC | 9,120 | $558K | 0.0% | $61.18 * | $44.37 | 0.0% | CL A | 968223206 |
| VOE | VANGUARD INDEX FDS | 6,039 | $555K | 0.0% | $91.90 | $82.25 | — | MCAP VL IDXVIP | 922908512 |
| MOS | MOSAIC CO NEW | 11,994 | $552K | 0.0% | $46.02 * | $37.39 | +5.0% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 12,233 | $550K | 0.0% | $44.96 * | $23.29 | +74.6% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 7,019 | $545K | 0.0% | $77.65 | $75.29 | — | SBI INT-ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 6,472 | $545K | 0.0% | $84.21 | $68.83 | — | REIT ETF | 922908553 |
| VOYA | VOYA FINL INC | 12,590 | $543K | 0.0% | $43.13 * | $36.73 | +2.7% | COM | 929089100 |
| IEI | ISHARES | 4,365 | $542K | 0.0% | $124.17 | $120.50 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PARTNERRE LTD | 4,667 | $534K | 0.0% | $114.42 | $104.64 | — | COM | G6852T105 |
| — | DIRECTV | 6,220 | $530K | 0.0% | $85.21 | $53.31 | — | COM | 25490A309 |
| — | UNILEVER N V | 12,663 | $529K | 0.0% | $41.78 | $35.50 | — | N Y SHS NEW | 904784709 |
| SMG | SCOTTS MIRACLE GRO CO | 7,743 | $521K | 0.0% | $67.29 * | $35.38 | +29.4% | CL A | 810186106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,610 | $514K | 0.0% | $142.38 * | $33.02 | -32.1% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 7,652 | $512K | 0.0% | $66.91 * | $55.15 | +1.2% | COM | 136375102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,950 | $503K | 0.0% | $56.20 | $55.12 | — | GLB EX US ETF | 922042676 |
| VGT | VANGUARD WORLD FDS | 4,717 | $502K | 0.0% | $106.42 | $87.20 | — | INF TECH ETF | 92204A702 |
| — | POTASH CORP SASK INC | 15,471 | $499K | 0.0% | $32.25 | $46.19 | — | COM | 73755L107 |
| — | PLUM CREEK TIMBER CO INC | 11,440 | $497K | 0.0% | $43.44 | $40.90 | — | COM | 729251108 |
| — | CST BRANDS INC | 11,332 | $496K | 0.0% | $43.77 | $42.49 | — | COM | 12646R105 |
| IXJ | ISHARES TR | 4,567 | $492K | 0.0% | $107.73 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| AVY | AVERY DENNISON CORP | 9,206 | $487K | 0.0% | $52.90 * | $40.11 | +7.4% | COM | 053611109 |
| MET | METLIFE INC | 9,626 | $486K | 0.0% | $50.49 * | $41.98 | -25.6% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 14,526 | $474K | 0.0% | $32.63 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| TDS | TELEPHONE & DATA SYS INC | 19,004 | $473K | 0.0% | $24.89 | $26.85 | -6.9% | COM NEW | 879433829 |
| MSI | MOTOROLA SOLUTIONS INC | 7,091 | $473K | 0.0% | $66.70 * | $46.62 | +18.9% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,266 | $472K | 0.0% | $41.90 * | $29.47 | -3.2% | COM | 744573106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,487 | $466K | 0.0% | $54.91 | $53.38 | — | COM | 29472R108 |
| TAP | MOLSON COORS BREWING CO | 6,212 | $465K | 0.0% | $74.86 * | $54.36 | +6.3% | CL B | 60871R209 |
| — | VIACOM INC NEW | 6,714 | $459K | 0.0% | $68.36 | $60.82 | — | CL B | 92553P201 |
| OGE | OGE ENERGY CORP | 14,475 | $458K | 0.0% | $31.64 * | $35.98 | -6.8% | COM | 670837103 |
| GPC | GENUINE PARTS CO | 4,913 | $458K | 0.0% | $93.22 * | $53.14 | +32.5% | COM | 372460105 |
| DSI | ISHARES | 5,860 | $453K | 0.0% | $77.30 | $64.71 | — | MSCI KLD400 SOC | 464288570 |
| RF | REGIONS FINL CORP NEW | 46,385 | $439K | 0.0% | $9.46 * | $6.66 | -2.8% | COM | 7591EP100 |
| ALV | AUTOLIV INC | 3,704 | $436K | 0.0% | $117.71 * | $54.95 | +12.2% | COM | 052800109 |
| — | APACHE CORP | 7,074 | $427K | 0.0% | $60.36 | $91.65 | — | COM | 037411105 |
| — | NATIONAL GRID PLC | 6,515 | $421K | 0.0% | $64.62 | $54.96 | — | SPON ADR NEW | 636274300 |
| EFX | EQUIFAX INC | 4,488 | $418K | 0.0% | $93.14 * | $62.09 | +28.7% | COM | 294429105 |
| — | KEURIG GREEN MTN INC | 3,686 | $412K | 0.0% | $111.77 | $111.77 | — | COM | 49271M100 |
| SEE | SEALED AIR CORP NEW | 8,999 | $410K | 0.0% | $45.56 * | $18.93 | +95.6% | COM | 81211K100 |
| PVH | PVH CORP | 3,738 | $398K | 0.0% | $106.47 | $106.55 | 0.0% | COM | 693656100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,400 | $397K | 0.0% | $6.47 | $6.95 | — | TR UNIT | 85207K107 |
| — | ALCOA INC | 30,652 | $396K | 0.0% | $12.92 | $15.39 | — | COM | 013817101 |
| SCHV | SCHWAB STRATEGIC TR | 9,095 | $394K | 0.0% | $43.32 | $43.17 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 7,284 | $392K | 0.0% | $53.82 | $52.67 | — | US LCAP GR ETF | 808524300 |
| — | UNITED STATES STL CORP NEW | 16,074 | $392K | 0.0% | $24.39 | $25.81 | — | COM | 912909108 |
| RYN | RAYONIER INC | 14,355 | $387K | 0.0% | $26.96 | $46.43 | — | COM | 754907103 |
| — | ROCK-TENN CO | 5,880 | $379K | 0.0% | $64.46 | $91.25 | — | CL A | 772739207 |
| ROK | ROCKWELL AUTOMATION INC | 3,230 | $375K | 0.0% | $116.10 * | $75.49 | +20.2% | COM | 773903109 |
| — | MAXIM INTEGRATED PRODS INC | 10,725 | $374K | 0.0% | $34.87 | $25.64 | — | COM | 57772K101 |
| — | BARCLAYS BK PLC | 2,510 | $373K | 0.0% | $148.61 | $129.70 | — | S&P 500 VEQTOR | 06740C337 |
| L | LOEWS CORP | 9,093 | $371K | 0.0% | $40.80 * | $40.91 | -6.1% | COM | 540424108 |
| PCAR | PACCAR INC | 5,829 | $368K | 0.0% | $63.13 * | $53.92 | -47.7% | COM | 693718108 |
| — | CAMERON INTERNATIONAL CORP | 7,930 | $358K | 0.0% | $45.15 | $47.00 | — | COM | 13342B105 |
| MINT | PIMCO ETF TR | 3,465 | $350K | 0.0% | $101.01 | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MEAD JOHNSON NUTRITION CO | 3,473 | $349K | 0.0% | $100.49 | $69.08 | — | COM | 582839106 |
| DCI | DONALDSON INC | 9,246 | $349K | 0.0% | $37.75 * | $44.88 | -30.3% | COM | 257651109 |
| — | INGERSOLL-RAND PLC | 5,054 | $344K | 0.0% | $68.06 | $48.89 | — | SHS | G47791101 |
| AEP | AMERICAN ELEC PWR INC | 5,999 | $338K | 0.0% | $56.34 * | $37.14 | +8.6% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP | 3,684 | $336K | 0.0% | $91.21 * | $37.61 | +74.0% | COM | 958102105 |
| F | FORD MTR CO DEL | 20,533 | $331K | 0.0% | $16.12 * | $9.41 | -6.2% | COM PAR $0.01 | 345370860 |
| KR | KROGER CO | 4,240 | $325K | 0.0% | $76.65 * | $22.42 | +28.9% | COM | 501044101 |
| HYG | ISHARES | 3,584 | $325K | 0.0% | $90.68 | $92.64 | — | IBOXX HI YD ETF | 464288513 |
| — | RACKSPACE HOSTING INC | 6,279 | $324K | 0.0% | $51.60 | $51.60 | — | COM | 750086100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,200 | $319K | 0.0% | $51.45 * | $49.31 | 0.0% | COM | 70959W103 |
| PHM | PULTE GROUP INC | 14,000 | $311K | 0.0% | $22.21 * | $17.05 | +11.3% | COM | 745867101 |
| LQD | ISHARES TR | 2,537 | $309K | 0.0% | $121.80 | $115.84 | — | IBOXX INV CP ETF | 464287242 |
| AZN | ASTRAZENECA PLC | 4,501 | $308K | 0.0% | $68.43 | $49.89 | — | SPONSORED ADR | 046353108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,560 | $307K | 0.0% | $40.61 | $26.29 | — | COM | 681936100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $301K | 0.0% | $100.33 * | $36.59 | +113.9% | COM | N6596X109 |
| AL | AIR LEASE CORP | 7,905 | $298K | 0.0% | $37.70 * | $26.27 | +19.2% | CL A | 00912X302 |
| RVTY | PERKINELMER INC | 5,800 | $297K | 0.0% | $51.21 * | $31.55 | +41.8% | COM | 714046109 |
| NTRS | NORTHERN TR CORP | 4,229 | $295K | 0.0% | $69.76 * | $52.43 | -2.5% | COM | 665859104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,497 | $292K | 0.0% | $30.75 | $58.70 | — | COM SER A | 25470F104 |
| — | WHOLE FOODS MKT INC | 5,612 | $292K | 0.0% | $52.03 | $69.57 | — | COM | 966837106 |
| — | BARD C R INC | 1,655 | $277K | 0.0% | $167.37 | $98.27 | — | COM | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,745 | $277K | 0.0% | $48.22 * | $38.65 | +3.4% | COM | 302130109 |
| — | CANADIAN PAC RY LTD | 1,500 | $274K | 0.0% | $182.67 | $108.16 | — | COM | 13645T100 |
| BANR | BANNER CORP | 5,910 | $271K | 0.0% | $45.85 * | $27.82 | +8.4% | COM NEW | 06652V208 |
| — | BEMIS INC | 5,770 | $267K | 0.0% | $46.27 | $32.96 | — | COM | 081437105 |
| — | SHIRE PLC | 1,099 | $263K | 0.0% | $239.31 | $86.68 | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 4,394 | $261K | 0.0% | $59.40 | $59.40 | — | SHS EURO | N59465109 |
| — | BRIDGE CAP HLDGS | 10,000 | $261K | 0.0% | $26.10 | $8.70 | — | COM | 108030107 |
| — | HANESBRANDS INC | 7,724 | $259K | 0.0% | $33.53 | $83.32 | — | COM | 410345102 |
| ASML | ASML HOLDING N V | 2,558 | $258K | 0.0% | $100.86 | $89.84 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKSTONE GROUP L P | 6,582 | $256K | 0.0% | $38.89 | $31.71 | — | COM UNIT LTD | 09253U108 |
| BIV | VANGUARD BD INDEX FD INC | 2,931 | $253K | 0.0% | $86.32 | $82.62 | — | INTERMED TERM | 921937819 |
| — | BT GROUP PLC | 3,800 | $248K | 0.0% | $65.26 | $33.16 | — | ADR | 05577E101 |
| RSG | REPUBLIC SVCS INC | 6,100 | $247K | 0.0% | $40.49 * | $28.55 | +17.3% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 3,363 | $243K | 0.0% | $72.26 | $47.68 | — | SBI HEALTHCARE | 81369Y209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,051 | $241K | 0.0% | $117.50 * | $81.36 | +6.9% | COM | 459506101 |
| — | NOBLE ENERGY INC | 4,936 | $241K | 0.0% | $48.82 | $73.22 | — | COM | 655044105 |
| O | REALTY INCOME CORP | 4,640 | $239K | 0.0% | $51.51 * | $31.61 | -4.9% | COM | 756109104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,040 | $239K | 0.0% | $47.42 * | $24.29 | +37.2% | COM | 34964C106 |
| — | HEALTH CARE REIT INC | 3,016 | $233K | 0.0% | $77.25 | $55.59 | — | COM | 42217K106 |
| ILCG | ISHARES TR | 1,911 | $226K | 0.0% | $118.26 | $82.07 | — | MRNGSTR LG-CP GR | 464287119 |
| PHG | KONINKLIJKE PHILIPS N V | 7,984 | $226K | 0.0% | $28.31 | $30.27 | — | NY REG SH NEW | 500472303 |
| — | XILINX INC | 5,280 | $223K | 0.0% | $42.23 | $29.64 | — | COM | 983919101 |
| BGS | B & G FOODS INC NEW | 7,565 | $223K | 0.0% | $29.48 * | $17.71 | -27.1% | COM | 05508R106 |
| TDC | TERADATA CORP DEL | 5,018 | $222K | 0.0% | $44.24 | $46.01 | -5.0% | COM | 88076W103 |
| — | UNILEVER PLC | 5,274 | $220K | 0.0% | $41.71 | $33.26 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,550 | $219K | 0.0% | $61.69 | $61.69 | — | TT WRLD ST ETF | 922042742 |
| — | CRANE CO | 3,500 | $218K | 0.0% | $62.29 | $42.96 | — | COM | 224399105 |
| VOT | VANGUARD INDEX FDS | 2,006 | $217K | 0.0% | $108.18 | $99.36 | — | MCAP GR IDXVIP | 922908538 |
| — | SYMANTEC CORP | 9,307 | $217K | 0.0% | $23.32 | $18.53 | — | COM | 871503108 |
| — | ISHARES GOLD TRUST | 18,800 | $216K | 0.0% | $11.49 | $14.41 | — | ISHARES | 464285105 |
| — | POWERSHARES GLOBAL ETF FD | 10,130 | $213K | 0.0% | $21.03 | $21.16 | — | S&P 500 BUYWRT | 73936G308 |
| — | SCANA CORP NEW | 3,847 | $212K | 0.0% | $55.11 | $42.08 | — | COM | 80589M102 |
| MAC | MACERICH CO | 2,500 | $211K | 0.0% | $84.40 | $53.65 | — | COM | 554382101 |
| CAH | CARDINAL HEALTH INC | 2,322 | $210K | 0.0% | $90.44 * | $56.34 | +13.0% | COM | 14149Y108 |
| ET | ENERGY TRANSFER EQUITY L P | 3,300 | $209K | 0.0% | $63.33 | $49.46 | — | COM UT LTD PTN | 29273V100 |
| — | HEALTHCARE TR AMER INC | 7,477 | $208K | 0.0% | $27.82 | $26.98 | — | CL A NEW | 42225P501 |
| — | ST JUDE MED INC | 3,134 | $205K | 0.0% | $65.41 | $48.37 | — | COM | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 1,794 | $204K | 0.0% | $113.71 * | $52.51 | +40.8% | COM | 03073E105 |
| LEN | LENNAR CORP | 3,896 | $202K | 0.0% | $51.85 * | $40.34 | +2.4% | CL A | 526057104 |
| TBT | PROSHARES TR | 4,800 | $201K | 0.0% | $41.88 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| KIM | KIMCO RLTY CORP | 7,300 | $196K | 0.0% | $26.85 * | $18.66 | -14.9% | COM | 49446R109 |
| USMV | ISHARES TR | 4,700 | $194K | 0.0% | $41.28 | $35.99 | — | USA MIN VOL ETF | 46429B697 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,094 | $194K | 0.0% | $47.39 * | $29.47 | +17.4% | COM | 039483102 |
| HYS | PIMCO ETF TR | 1,916 | $194K | 0.0% | $101.25 | $105.73 | — | 0-5 HIGH YIELD | 72201R783 |
| — | QEP RES INC | 9,134 | $190K | 0.0% | $20.80 | $35.91 | — | COM | 74733V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,024 | $187K | 0.0% | $37.22 * | $32.07 | +12.4% | COM | 49338L103 |
| — | CBS CORP NEW | 3,052 | $185K | 0.0% | $60.62 | $37.67 | — | CL B | 124857202 |
| IWC | ISHARES | 2,324 | $184K | 0.0% | $79.17 | $76.78 | — | MICRO-CAP ETF | 464288869 |
| TFX | TELEFLEX INC | 1,510 | $182K | 0.0% | $120.53 * | $67.07 | +60.8% | COM | 879369106 |
| NEM | NEWMONT MINING CORP | 8,352 | $182K | 0.0% | $21.79 * | $55.19 | -66.9% | COM | 651639106 |
| IEF | ISHARES TR | 1,668 | $181K | 0.0% | $108.51 | $98.20 | — | 7-10 Y TR BD ETF | 464287440 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,332 | $180K | 0.0% | $21.60 | $25.40 | — | COM | 42805T105 |
| RL | RALPH LAUREN CORP | 1,342 | $176K | 0.0% | $131.15 * | $132.04 | -9.7% | CL A | 751212101 |
| RIO | RIO TINTO PLC | 4,237 | $175K | 0.0% | $41.30 | $64.47 | — | SPONSORED ADR | 767204100 |
| — | TESORO CORP | 1,883 | $172K | 0.0% | $91.34 | $36.77 | — | COM | 881609101 |
| — | EATON VANCE TAX ADVT DIV INC | 8,327 | $172K | 0.0% | $20.66 | $18.68 | — | COM | 27828G107 |
| ZTS | ZOETIS INC | 3,713 | $172K | 0.0% | $46.32 * | $30.06 | +37.9% | CL A | 98978V103 |
| — | KAYNE ANDERSON MLP INVT CO | 4,830 | $171K | 0.0% | $35.40 | $32.04 | — | COM | 486606106 |
| — | MARKET VECTORS ETF TR | 2,420 | $170K | 0.0% | $70.25 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| — | MALLINCKRODT PUB LTD CO | 1,298 | $164K | 0.0% | $126.35 | $44.11 | — | SHS | G5785G107 |
| FITB | FIFTH THIRD BANCORP | 8,500 | $160K | 0.0% | $18.82 * | $14.11 | -8.1% | COM | 316773100 |
| — | EATON VANCE TAX MNGD GBL DV | 16,479 | $160K | 0.0% | $9.71 | $9.62 | — | COM | 27829F108 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $159K | 0.0% | $79.50 * | $20.60 | +49.0% | COM | 969904101 |
| EAT | BRINKER INTL INC | 2,500 | $154K | 0.0% | $61.60 * | $36.48 | +39.2% | COM | 109641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 876 | $151K | 0.0% | $172.37 * | $58.23 | +161.8% | COM | 91307C102 |
| MAT | MATTEL INC | 6,430 | $147K | 0.0% | $22.86 * | $31.70 | -16.3% | COM | 577081102 |
| — | VARIAN MED SYS INC | 1,530 | $144K | 0.0% | $94.12 | $67.60 | — | COM | 92220P105 |
| — | HESS CORP | 2,100 | $143K | 0.0% | $68.10 | $61.37 | — | COM | 42809H107 |
| NI | NISOURCE INC | 3,200 | $141K | 0.0% | $44.06 * | $24.31 | -50.6% | COM | 65473P105 |
| — | SYNGENTA AG | 2,085 | $141K | 0.0% | $67.63 | $71.84 | — | SPONSORED ADR | 87160A100 |
| EZU | ISHARES | 3,610 | $139K | 0.0% | $38.50 | $39.43 | — | EMU ETF | 464286608 |
| IYH | ISHARES TR | 900 | $139K | 0.0% | $154.44 | $116.67 | — | US HLTHCARE ETF | 464287762 |
| — | RITE AID CORP | 16,000 | $139K | 0.0% | $8.69 | $7.03 | — | COM | 767754104 |
| — | COMPUTER SCIENCES CORP | 2,091 | $137K | 0.0% | $65.52 | $52.94 | — | COM | 205363104 |
| FMC | F M C CORP | 2,400 | $137K | 0.0% | $57.08 * | $51.66 | -20.9% | COM NEW | 302491303 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 8,751 | $134K | 0.0% | $15.31 | $14.13 | — | COM | 67066Y105 |
| TXT | TEXTRON INC | 3,000 | $133K | 0.0% | $44.33 * | $26.82 | +59.6% | COM | 883203101 |
| EMN | EASTMAN CHEM CO | 1,900 | $132K | 0.0% | $69.47 * | $50.66 | +0.8% | COM | 277432100 |
| VTV | VANGUARD INDEX FDS | 1,575 | $132K | 0.0% | $83.81 | $76.37 | — | VALUE ETF | 922908744 |
| — | DELPHI AUTOMOTIVE PLC | 1,648 | $131K | 0.0% | $79.49 | $67.86 | — | SHS | G27823106 |
| WHR | WHIRLPOOL CORP | 647 | $131K | 0.0% | $202.47 | $100.44 | +102.2% | COM | 963320106 |
| FDS | FACTSET RESH SYS INC | 821 | $131K | 0.0% | $159.56 * | $93.90 | +42.5% | COM | 303075105 |
| — | ACE LTD | 1,172 | $131K | 0.0% | $111.77 | $90.50 | — | SHS | H0023R105 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $131K | 0.0% | $14.04 | $13.70 | — | COM | 670977107 |
| MCO | MOODYS CORP | 1,255 | $130K | 0.0% | $103.59 * | $62.97 | +37.4% | COM | 615369105 |
| — | TATA MTRS LTD | 2,890 | $130K | 0.0% | $44.98 | $25.40 | — | SPONSORED ADR | 876568502 |
| DG | DOLLAR GEN CORP NEW | 1,724 | $130K | 0.0% | $75.41 * | $52.02 | +18.3% | COM | 256677105 |
| IMO | IMPERIAL OIL LTD | 3,227 | $129K | 0.0% | $39.98 * | $38.98 | -21.7% | COM NEW | 453038408 |
| VC | VISTEON CORP | 1,325 | $128K | 0.0% | $96.60 * | $35.27 | +63.1% | COM NEW | 92839U206 |
| GAP | GAP INC DEL | 2,950 | $128K | 0.0% | $43.39 * | $25.83 | +10.3% | COM | 364760108 |
| RPM | RPM INTL INC | 2,655 | $127K | 0.0% | $47.83 | $34.20 | +41.4% | COM | 749685103 |
| TELFY | TELEFONICA S A | 8,787 | $126K | 0.0% | $14.34 | $30.83 | — | SPONSORED ADR | 879382208 |
| HRB | BLOCK H & R INC | 3,908 | $125K | 0.0% | $31.99 * | $20.78 | +7.5% | COM | 093671105 |
| NTAP | NETAPP INC | 3,480 | $123K | 0.0% | $35.34 * | $34.40 | -15.7% | COM | 64110D104 |
| PPL | PPL CORP | 3,593 | $121K | 0.0% | $33.68 * | $27.79 | -29.0% | COM | 69351T106 |
| SUSA | ISHARES | 1,375 | $118K | 0.0% | $85.82 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| — | CA INC | 3,557 | $116K | 0.0% | $32.61 | $28.00 | — | COM | 12673P105 |
| — | HOSPIRA INC | 1,322 | $116K | 0.0% | $87.75 | $51.60 | — | COM | 441060100 |
| FLR | FLUOR CORP NEW | 2,005 | $115K | 0.0% | $57.36 * | $64.77 | -21.2% | COM | 343412102 |
| CBSH | COMMERCE BANCSHARES INC | 2,689 | $114K | 0.0% | $42.39 * | $20.60 | +19.4% | COM | 200525103 |
| — | ASHLAND INC NEW | 865 | $110K | 0.0% | $127.17 | $89.05 | — | COM | 044209104 |
| — | POWERSHARES ETF TRUST | 6,200 | $108K | 0.0% | $17.42 | $18.22 | — | INTL DIV ACHV | 73935X716 |
| VPU | VANGUARD WORLD FDS | 1,100 | $107K | 0.0% | $97.27 | $73.23 | — | UTILITIES ETF | 92204A876 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,470 | $106K | 0.0% | $42.91 * | $39.16 | -1.2% | COM | 800422107 |
| — | LORILLARD INC | 1,631 | $106K | 0.0% | $64.99 | $50.50 | — | COM | 544147101 |
| — | FRONTIER COMMUNICATIONS CORP | 14,834 | $105K | 0.0% | $7.08 | $5.42 | — | COM | 35906A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,507 | $105K | 0.0% | $41.88 * | $25.97 | +25.3% | COM | 416515104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,162 | $105K | 0.0% | $48.57 | $51.04 | — | UNIT LTD PARTN | 726503105 |
| ROST | ROSS STORES INC | 999 | $105K | 0.0% | $105.11 * | $40.36 | +10.2% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 1,454 | $104K | 0.0% | $71.53 * | $61.73 | +4.5% | CL A | 92345Y106 |
| — | TWENTY FIRST CENTY FOX INC | 3,135 | $103K | 0.0% | $32.85 | $33.49 | — | CL B | 90130A200 |
| — | U S SILICA HLDGS INC | 2,900 | $103K | 0.0% | $35.52 | $35.52 | — | COM | 90346E103 |
| — | GOLDCORP INC NEW | 5,668 | $103K | 0.0% | $18.17 | $28.45 | — | COM | 380956409 |
| — | DENTSPLY INTL INC NEW | 2,025 | $103K | 0.0% | $50.86 | $38.20 | — | COM | 249030107 |
| FCX | FREEPORT-MCMORAN INC | 5,372 | $102K | 0.0% | $18.99 * | $34.24 | -48.5% | CL B | 35671D857 |
| WU | WESTERN UN CO | 4,795 | $100K | 0.0% | $20.86 | $18.07 | — | COM | 959802109 |
| — | JOY GLOBAL INC | 2,551 | $100K | 0.0% | $39.20 | $57.41 | — | COM | 481165108 |
| RHI | ROBERT HALF INTL INC | 1,650 | $100K | 0.0% | $60.61 | $34.06 | +76.5% | COM | 770323103 |
| — | FEI CO | 1,304 | $99,000 | 0.0% | $75.92 | $75.90 | — | COM | 30241L109 |
| RIG | TRANSOCEAN LTD | 6,765 | $99,000 | 0.0% | $14.63 * | $62.06 | -73.9% | REG SHS | H8817H100 |
| SXC | SUNCOKE ENERGY INC | 6,577 | $98,000 | 0.0% | $14.90 * | $17.07 | 0.0% | COM | 86722A103 |
| WAFD | WASHINGTON FED INC | 4,471 | $97,000 | 0.0% | $21.70 * | $15.27 | +0.5% | COM | 938824109 |
| SNY | SANOFI | 1,955 | $97,000 | 0.0% | $49.62 | $38.91 | — | SPONSORED ADR | 80105N105 |
| — | SIGMA ALDRICH CORP | 698 | $96,000 | 0.0% | $137.54 | $101.18 | — | COM | 826552101 |
| STT | STATE STR CORP | 1,306 | $96,000 | 0.0% | $73.51 * | $48.16 | +14.6% | COM | 857477103 |
| — | PETROCHINA CO LTD | 850 | $95,000 | 0.0% | $111.76 | $131.93 | — | SPONSORED ADR | 71646E100 |
| RMD | RESMED INC | 1,276 | $92,000 | 0.0% | $72.10 * | $38.42 | +47.7% | COM | 761152107 |
| — | STAPLES INC | 5,662 | $92,000 | 0.0% | $16.25 | $18.21 | — | COM | 855030102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,532 | $92,000 | 0.0% | $36.33 | $38.85 | — | SHS UNITS LLI | 29250X103 |
| BIDU | BAIDU INC | 435 | $91,000 | 0.0% | $209.20 | $98.23 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,046 | $89,000 | 0.0% | $14.72 | $14.38 | — | COM | 09254L107 |
| SDY | SPDR SERIES TRUST | 1,120 | $88,000 | 0.0% | $78.57 | $69.78 | — | S&P DIVID ETF | 78464A763 |
| GATX | GATX CORP | 1,500 | $87,000 | 0.0% | $58.00 * | $45.70 | -1.3% | COM | 361448103 |
| — | ALEXION PHARMACEUTICALS INC | 499 | $86,000 | 0.0% | $172.34 | $103.32 | — | COM | 015351109 |
| PII | POLARIS INDS INC | 609 | $86,000 | 0.0% | $141.22 * | $89.54 | +64.6% | COM | 731068102 |
| AWR | AMERICAN STS WTR CO | 2,075 | $83,000 | 0.0% | $40.00 * | $23.08 | +39.2% | COM | 029899101 |
| BKH | BLACK HILLS CORP | 1,600 | $81,000 | 0.0% | $50.63 * | $34.43 | -1.2% | COM | 092113109 |
| VUG | VANGUARD INDEX FDS | 770 | $81,000 | 0.0% | $105.19 | $96.99 | — | GROWTH ETF | 922908736 |
| — | CEDAR FAIR L P | 1,400 | $80,000 | 0.0% | $57.14 | $33.57 | — | DEPOSITRY UNIT | 150185106 |
| CRM | SALESFORCE COM INC | 1,187 | $80,000 | 0.0% | $67.40 * | $96.45 | -36.5% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 1,400 | $78,000 | 0.0% | $55.71 | $40.85 | — | SBI INT-INDS | 81369Y704 |
| BOH | BANK HAWAII CORP | 1,250 | $77,000 | 0.0% | $61.60 * | $41.14 | -2.6% | COM | 062540109 |
| DVN | DEVON ENERGY CORP NEW | 1,274 | $77,000 | 0.0% | $60.44 * | $53.88 | -22.9% | COM | 25179M103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 6,052 | $76,000 | 0.0% | $12.56 | $15.49 | — | COM | 01879R106 |
| CME | CME GROUP INC | 807 | $76,000 | 0.0% | $94.18 * | $51.84 | +17.4% | COM | 12572Q105 |
| — | INTERCONTINENTAL HOTELS GROU | 1,931 | $76,000 | 0.0% | $39.36 | $38.84 | — | SPON ADR NEW2014 | 45857P509 |
| — | NORTHWEST NAT GAS CO | 1,567 | $75,000 | 0.0% | $47.86 | $47.86 | — | COM | 667655104 |
| MRCY | MERCURY SYS INC | 4,850 | $75,000 | 0.0% | $15.46 * | $12.64 | +24.8% | COM | 589378108 |
| WLK | WESTLAKE CHEM CORP | 1,025 | $74,000 | 0.0% | $72.20 * | $58.21 | -6.3% | COM | 960413102 |
| — | TYCO INTL PLC | 1,726 | $74,000 | 0.0% | $42.87 | $44.03 | — | SHS | G91442106 |
| — | FEDERAL REALTY INVT TR | 500 | $74,000 | 0.0% | $148.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| GGG | GRACO INC | 1,012 | $73,000 | 0.0% | $72.13 * | $21.24 | +1.2% | COM | 384109104 |
| CHD | CHURCH & DWIGHT INC | 857 | $73,000 | 0.0% | $85.18 * | $45.56 | -20.9% | COM | 171340102 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $73,000 | 0.0% | $24.33 | $18.82 | — | UNIT LTD PART | 315293100 |
| — | MEADWESTVACO CORP | 1,466 | $73,000 | 0.0% | $49.80 | $32.37 | — | COM | 583334107 |
| NWSA | NEWS CORP NEW | 4,538 | $72,000 | 0.0% | $15.87 * | $14.16 | +0.4% | CL A | 65249B109 |
| FSS | FEDERAL SIGNAL CORP | 4,495 | $71,000 | 0.0% | $15.80 * | $6.72 | +104.5% | COM | 313855108 |
| — | WESTERN ASSET MTG CAP CORP | 4,680 | $71,000 | 0.0% | $15.17 | $14.92 | — | COM | 95790D105 |
| — | ZOES KITCHEN INC | 2,140 | $71,000 | 0.0% | $33.18 | $30.34 | — | COM | 98979J109 |
| — | NABORS INDUSTRIES LTD | 5,158 | $70,000 | 0.0% | $13.57 | $17.23 | — | SHS | G6359F103 |
| FOLD | AMICUS THERAPEUTICS INC | 6,390 | $70,000 | 0.0% | $10.95 * | $6.50 | +35.5% | COM | 03152W109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 585 | $69,000 | 0.0% | $117.95 | $81.24 | — | NY ARCA BIOTECH | 33733E203 |
| FLS | FLOWSERVE CORP | 1,227 | $69,000 | 0.0% | $56.23 * | $69.88 | -32.9% | COM | 34354P105 |
| — | TWO HBRS INVT CORP | 6,494 | $69,000 | 0.0% | $10.63 | $10.92 | — | COM | 90187B101 |
| ES | EVERSOURCE ENERGY | 1,357 | $69,000 | 0.0% | $50.85 * | $36.21 | 0.0% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 600 | $69,000 | 0.0% | $115.00 * | $77.85 | +2.0% | COM NEW | 832696405 |
| CVE | CENOVUS ENERGY INC | 4,104 | $69,000 | 0.0% | $16.81 * | $34.45 | -56.8% | COM | 15135U109 |
| CPB | CAMPBELL SOUP CO | 1,471 | $68,000 | 0.0% | $46.23 * | $32.44 | +1.6% | COM | 134429109 |
| — | NEXPOINT CR STRATEGIES FD | 5,602 | $68,000 | 0.0% | $12.14 | $10.97 | — | COM | 65340G106 |
| — | ITT CORP NEW | 1,706 | $68,000 | 0.0% | $39.86 | $39.80 | — | COM NEW | 450911201 |
| SHV | ISHARES | 610 | $67,000 | 0.0% | $109.84 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | ENCANA CORP | 6,029 | $67,000 | 0.0% | $11.11 | $25.72 | — | COM | 292505104 |
| VBK | VANGUARD INDEX FDS | 500 | $66,000 | 0.0% | $132.00 | $117.56 | — | SML CP GRW ETF | 922908595 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $66,000 | 0.0% | $66.00 | $50.28 | — | COM UNIT LP IN | 958254104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,212 | $66,000 | 0.0% | $54.46 * | $33.70 | +30.3% | COM | 030420103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,227 | $66,000 | 0.0% | $29.64 | $37.17 | — | COM SER C | 25470F302 |
| TSLA | TESLA MTRS INC | 348 | $66,000 | 0.0% | $189.66 * | $8.82 | +53.0% | COM | 88160R101 |
| — | BUNGE LIMITED | 799 | $66,000 | 0.0% | $82.60 | $69.75 | — | COM | G16962105 |
| — | INVESCO CALIF VALUE MUN INC | 4,836 | $65,000 | 0.0% | $13.44 | $13.21 | — | COM | 46132H106 |
| R | RYDER SYS INC | 673 | $64,000 | 0.0% | $95.10 * | $69.09 | +33.0% | COM | 783549108 |
| — | MARKET VECTORS ETF TR | 2,700 | $64,000 | 0.0% | $23.70 | $23.70 | — | MKTVEC INTMUETF | 57060U845 |
| — | LIBERTY INTERACTIVE CORP | 1,529 | $64,000 | 0.0% | $41.86 | $113.25 | — | LBT VENT COM A | 53071M880 |
| — | ELECTRONICS FOR IMAGING INC | 1,525 | $64,000 | 0.0% | $41.97 | $43.97 | — | COM | 286082102 |
| ALLE | ALLEGION PUB LTD CO | 1,035 | $63,000 | 0.0% | $60.87 * | $44.93 | +12.9% | ORD SHS | G0176J109 |
| — | ACCURIDE CORP NEW | 13,510 | $63,000 | 0.0% | $4.66 | $4.10 | — | COM NEW | 00439T206 |
| — | TUPPERWARE BRANDS CORP | 912 | $63,000 | 0.0% | $69.08 | $56.38 | — | COM | 899896104 |
| — | GREAT PLAINS ENERGY INC | 2,335 | $62,000 | 0.0% | $26.55 | $22.10 | — | COM | 391164100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,000 | $62,000 | 0.0% | $31.00 | $31.00 | — | UNIT LTD PARTN | 01881G106 |
| — | BED BATH & BEYOND INC | 794 | $61,000 | 0.0% | $76.83 | $66.58 | — | COM | 075896100 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $61,000 | 0.0% | $17.13 * | $16.13 | +1.4% | COM | 42722X106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,228 | $61,000 | 0.0% | $49.67 | $53.84 | — | COM | 167250109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 616 | $61,000 | 0.0% | $99.03 | $93.57 | +6.9% | COM | G7496G103 |
| PKG | PACKAGING CORP AMER | 781 | $61,000 | 0.0% | $78.10 * | $49.29 | +16.1% | COM | 695156109 |
| PCH | POTLATCH CORP NEW | 1,500 | $60,000 | 0.0% | $40.00 | $40.96 | — | COM | 737630103 |
| — | QUINTILES TRANSNATIO HLDGS I | 898 | $60,000 | 0.0% | $66.82 | $66.82 | — | COM | 74876Y101 |
| THC | TENET HEALTHCARE CORP | 1,196 | $59,000 | 0.0% | $49.33 * | $42.41 | +10.2% | COM NEW | 88033G407 |
| CFFI | C & F FINL CORP | 1,690 | $59,000 | 0.0% | $34.91 * | $25.92 | -0.2% | COM | 12466Q104 |
| ILF | ISHARES TR | 2,000 | $59,000 | 0.0% | $29.50 | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| EEMV | ISHARES | 1,000 | $59,000 | 0.0% | $59.00 | $57.27 | — | EM MK MINVOL ETF | 464286533 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,490 | $58,000 | 0.0% | $6.11 | $7.34 | — | COM | 84763A108 |
| — | TARGA RESOURCES PARTNERS LP | 1,409 | $58,000 | 0.0% | $41.16 | $46.02 | — | COM UNIT | 87611X105 |
| — | ENSCO PLC | 2,775 | $58,000 | 0.0% | $20.90 | $54.82 | — | SHS CLASS A | G3157S106 |
| — | WYNDHAM WORLDWIDE CORP | 635 | $57,000 | 0.0% | $89.76 | $46.25 | — | COM | 98310W108 |
| SFNC | SIMMONS 1ST NATL CORP | 1,260 | $57,000 | 0.0% | $45.24 * | $20.02 | +1.6% | CL A $1 PAR | 828730200 |
| — | AVAGO TECHNOLOGIES LTD | 439 | $56,000 | 0.0% | $127.56 | $32.46 | — | SHS | Y0486S104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,940 | $56,000 | 0.0% | $28.87 * | $27.57 | -7.6% | COM NEW | 205826209 |
| — | TWITTER INC | 1,120 | $56,000 | 0.0% | $50.00 | $41.07 | — | COM | 90184L102 |
| SON | SONOCO PRODS CO | 1,200 | $55,000 | 0.0% | $45.83 * | $29.77 | +5.8% | COM | 835495102 |
| SAP | SAP SE | 759 | $55,000 | 0.0% | $72.46 | $53.38 | — | SPON ADR | 803054204 |
| — | CBL & ASSOC PPTYS INC | 2,767 | $55,000 | 0.0% | $19.88 | $18.09 | — | COM | 124830100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,140 | $54,000 | 0.0% | $47.37 * | $36.27 | +5.2% | COM | 363576109 |
| — | POWERSHARES ETF TRUST | 2,200 | $54,000 | 0.0% | $24.55 | $25.92 | — | WATER RESOURCE | 73935X575 |
| MHK | MOHAWK INDS INC | 288 | $53,000 | 0.0% | $184.03 * | $173.03 | 0.0% | COM | 608190104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600 | $53,000 | 0.0% | $88.33 | $84.25 | — | INT-TERM CORP | 92206C870 |
| LSTR | LANDSTAR SYS INC | 800 | $53,000 | 0.0% | $66.25 | $49.95 | — | COM | 515098101 |
| ETR | ENTERGY CORP NEW | 680 | $53,000 | 0.0% | $77.94 * | $26.63 | 0.0% | COM | 29364G103 |
| ALK | ALASKA AIR GROUP INC | 800 | $53,000 | 0.0% | $66.25 * | $43.38 | +37.0% | COM | 011659109 |
| RWX | SPDR INDEX SHS FDS | 1,220 | $53,000 | 0.0% | $43.44 | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| — | INVESTORS REAL ESTATE TR | 7,071 | $53,000 | 0.0% | $7.50 | $9.40 | — | SH BEN INT | 461730103 |
| — | UMPQUA HLDGS CORP | 3,031 | $52,000 | 0.0% | $17.16 | $17.38 | — | COM | 904214103 |
| — | TIME WARNER CABLE INC | 337 | $51,000 | 0.0% | $151.34 | $72.14 | — | COM | 88732J207 |
| DAN | DANA HLDG CORP | 2,428 | $51,000 | 0.0% | $21.00 * | $16.52 | +5.1% | COM | 235825205 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,126 | $51,000 | 0.0% | $12.36 | $12.60 | — | SH BEN INT | 746922103 |
| PSA | PUBLIC STORAGE | 259 | $51,000 | 0.0% | $196.91 * | $117.23 | +10.3% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 885 | $50,000 | 0.0% | $56.50 * | $17.47 | +21.2% | COM | 440452100 |
| — | FIREEYE INC | 1,274 | $50,000 | 0.0% | $39.25 | $39.50 | — | COM | 31816Q101 |
| — | EATON VANCE FLTING RATE INC | 3,332 | $49,000 | 0.0% | $14.71 | $16.21 | — | COM | 278279104 |
| FE | FIRSTENERGY CORP | 1,400 | $49,000 | 0.0% | $35.00 * | $36.38 | -34.7% | COM | 337932107 |
| — | APARTMENT INVT & MGMT CO | 1,241 | $49,000 | 0.0% | $39.48 | $28.20 | — | CL A | 03748R101 |
| IYJ | ISHARES TR | 450 | $49,000 | 0.0% | $108.89 | $108.89 | — | U.S. INDS ETF | 464287754 |
| URI | UNITED RENTALS INC | 531 | $48,000 | 0.0% | $90.40 * | $92.81 | -6.2% | COM | 911363109 |
| VDE | VANGUARD WORLD FDS | 435 | $48,000 | 0.0% | $110.34 | $119.35 | — | ENERGY ETF | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 2,723 | $48,000 | 0.0% | $17.63 * | $9.62 | +64.3% | COM | 101137107 |
| — | SPDR SERIES TRUST | 1,952 | $47,000 | 0.0% | $24.08 | $24.47 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,850 | $47,000 | 0.0% | $25.41 | $25.30 | — | GUGG TIMBER ETF | 18383Q879 |
| TSN | TYSON FOODS INC | 1,216 | $47,000 | 0.0% | $38.65 * | $29.61 | +5.1% | CL A | 902494103 |
| AMWD | AMERICAN WOODMARK CORP | 840 | $46,000 | 0.0% | $54.76 * | $40.62 | +13.0% | COM | 030506109 |
| IYR | ISHARES TR | 577 | $46,000 | 0.0% | $79.72 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,400 | $45,000 | 0.0% | $32.14 | $37.86 | — | COM UNIT LTD | 866142102 |
| — | QIAGEN NV | 1,800 | $45,000 | 0.0% | $25.00 | $21.60 | — | REG SHS | N72482107 |
| HII | HUNTINGTON INGALLS INDS INC | 318 | $45,000 | 0.0% | $141.51 * | $70.48 | +49.1% | COM | 446413106 |
| IVZ | INVESCO LTD | 1,120 | $44,000 | 0.0% | $39.29 * | $17.40 | +38.8% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 497 | $44,000 | 0.0% | $88.53 * | $46.35 | +0.8% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 1,605 | $44,000 | 0.0% | $27.41 * | $22.20 | +31.3% | COM | 595112103 |
| — | SEQUENOM INC | 10,940 | $43,000 | 0.0% | $3.93 | $3.45 | — | COM NEW | 817337405 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,450 | $43,000 | 0.0% | $29.66 | $19.87 | — | COM | 370023103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | COM | 014491104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $43,000 | 0.0% | $7.17 | $11.72 | — | COM | 003011103 |
| PBI | PITNEY BOWES INC | 1,854 | $43,000 | 0.0% | $23.19 | $21.81 | +6.7% | COM | 724479100 |
| NUE | NUCOR CORP | 915 | $43,000 | 0.0% | $46.99 * | $40.02 | -10.2% | COM | 670346105 |
| SJNK | SPDR SER TR | 1,480 | $43,000 | 0.0% | $29.05 | $30.75 | — | SHT TRM HGH YLD | 78468R408 |
| MATX | MATSON INC | 1,000 | $42,000 | 0.0% | $42.00 * | $31.11 | 0.0% | COM | 57686G105 |
| — | MONSTER BEVERAGE CORP | 300 | $42,000 | 0.0% | $140.00 | $140.00 | — | COM | 611740101 |
| — | EATON VANCE LTD DUR INCOME F | 2,912 | $42,000 | 0.0% | $14.42 | $15.51 | — | COM | 27828H105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,820 | $42,000 | 0.0% | $23.08 * | $15.92 | +35.9% | COM | 25960R105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,829 | $42,000 | 0.0% | $22.96 | $18.33 | — | COM | 19248A109 |
| — | CALPINE CORP | 1,850 | $42,000 | 0.0% | $22.70 | $20.36 | — | COM NEW | 131347304 |
| DLR | DIGITAL RLTY TR INC | 621 | $41,000 | 0.0% | $66.02 * | $39.26 | +17.4% | COM | 253868103 |
| BC | BRUNSWICK CORP | 800 | $41,000 | 0.0% | $51.25 * | $35.07 | +26.3% | COM | 117043109 |
| IPGP | IPG PHOTONICS CORP | 438 | $41,000 | 0.0% | $93.61 * | $70.26 | +22.9% | COM | 44980X109 |
| — | GANNETT INC | 1,102 | $41,000 | 0.0% | $37.21 | $15.92 | — | COM | 364730101 |
| — | BNC BANCORP | 2,240 | $41,000 | 0.0% | $18.30 | $16.68 | — | COM | 05566T101 |
| MAA | MID-AMER APT CMNTYS INC | 522 | $40,000 | 0.0% | $76.63 * | $58.12 | -9.6% | COM | 59522J103 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,833 | $40,000 | 0.0% | $8.28 | $8.22 | — | COM | 09251A104 |
| — | CALIFORNIA RES CORP | 5,281 | $40,000 | 0.0% | $7.57 | $5.50 | — | COM | 13057Q107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,010 | $40,000 | 0.0% | $39.60 | $37.12 | — | COM | 090931106 |
| — | INVESCO VALUE MUN INCOME TR | 2,479 | $40,000 | 0.0% | $16.14 | $16.34 | — | COM | 46132P108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 4,325 | $39,000 | 0.0% | $9.02 | $8.66 | — | COM SH BEN INT N | 021060207 |
| — | NUVEEN CALIF MUN VALUE FD | 3,700 | $39,000 | 0.0% | $10.54 | $10.49 | — | COM | 67062C107 |
| — | TEKLA HEALTHCARE INVS | 1,092 | $38,000 | 0.0% | $34.80 | $31.43 | — | SH BEN INT | 87911J103 |
| CAKE | CHEESECAKE FACTORY INC | 771 | $38,000 | 0.0% | $49.29 * | $36.48 | +10.7% | COM | 163072101 |
| — | FIFTH STREET FINANCE CORP | 5,168 | $38,000 | 0.0% | $7.35 | $7.90 | — | COM | 31678A103 |
| WTM | WHITE MTNS INS GROUP LTD | 55 | $38,000 | 0.0% | $690.91 * | $602.74 | +9.5% | COM | G9618E107 |
| — | LABORATORY CORP AMER HLDGS | 292 | $37,000 | 0.0% | $126.71 | $96.43 | — | COM NEW | 50540R409 |
| KMT | KENNAMETAL INC | 1,101 | $37,000 | 0.0% | $33.61 * | $36.31 | -31.1% | COM | 489170100 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,456 | $37,000 | 0.0% | $10.71 | $11.15 | — | COM | 27829G106 |
| COLB | COLUMBIA BKG SYS INC | 1,286 | $37,000 | 0.0% | $28.77 * | $17.14 | 0.0% | COM | 197236102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,538 | $37,000 | 0.0% | $14.58 | $21.03 | — | UNIT LTD PARTNER | 226378107 |
| WPC | W P CAREY INC | 529 | $36,000 | 0.0% | $68.05 | $66.22 | — | COM | 92936U109 |
| — | INTEGRYS ENERGY GROUP INC | 500 | $36,000 | 0.0% | $72.00 | $52.00 | — | COM | 45822P105 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $35,000 | 0.0% | $14.43 | $17.46 | — | COM | 67020Y100 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,045 | $35,000 | 0.0% | $11.49 | $11.06 | — | COM | 27828N102 |
| NOBL | PROSHARES TR | 702 | $35,000 | 0.0% | $49.86 | $49.25 | — | S&P 500 DV ARIST | 74348A467 |
| — | AMERICAN NATL INS CO | 360 | $35,000 | 0.0% | $97.22 | $97.22 | — | COM | 028591105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 3,681 | $35,000 | 0.0% | $9.51 | $9.45 | — | COM | 67073B106 |
| — | VASCO DATA SEC INTL INC | 1,590 | $34,000 | 0.0% | $21.38 | $21.75 | — | COM | 92230Y104 |
| MORN | MORNINGSTAR INC | 453 | $34,000 | 0.0% | $75.06 * | $76.15 | -6.8% | COM | 617700109 |
| HUM | HUMANA INC | 191 | $34,000 | 0.0% | $178.01 * | $75.74 | +91.6% | COM | 444859102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,840 | $34,000 | 0.0% | $11.97 * | $8.92 | +5.9% | COM | 868459108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 400 | $33,000 | 0.0% | $82.50 * | $73.91 | +3.8% | COM | 23918K108 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $33,000 | 0.0% | $12.45 | $7.82 | — | COM | 19247L106 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM | 26613Q106 |
| — | BIGLARI HLDGS INC | 80 | $33,000 | 0.0% | $412.50 | $378.13 | — | COM | 08986R101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 2,499 | $32,000 | 0.0% | $12.81 | $13.06 | — | COM | 6706EH103 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM U REP LTD | 586048100 |
| EPI | WISDOMTREE TR | 1,408 | $32,000 | 0.0% | $22.73 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| — | MICHAEL KORS HLDGS LTD | 478 | $31,000 | 0.0% | $64.85 | $64.85 | — | SHS | G60754101 |
| ACGL | ARCH CAP GROUP LTD | 497 | $31,000 | 0.0% | $62.37 * | $31.27 | -39.1% | ORD | G0450A105 |
| — | PACWEST BANCORP DEL | 665 | $31,000 | 0.0% | $46.62 | $41.61 | — | COM | 695263103 |
| — | JARDEN CORP | 589 | $31,000 | 0.0% | $52.63 | $56.73 | — | COM | 471109108 |
| OMER | OMEROS CORP | 1,400 | $31,000 | 0.0% | $22.14 * | $3.93 | +481.0% | COM | 682143102 |
| — | ISHARES | 2,426 | $31,000 | 0.0% | $12.78 | $13.36 | — | MSCI SINGAP ETF | 464286673 |
| CFR | CULLEN FROST BANKERS INC | 450 | $31,000 | 0.0% | $68.89 * | $50.63 | -3.7% | COM | 229899109 |
| — | RENTECH INC | 25,680 | $29,000 | 0.0% | $1.13 | $1.44 | — | COM | 760112102 |
| BKF | ISHARES | 800 | $29,000 | 0.0% | $36.25 | $48.17 | — | MSCI BRIC INDX | 464286657 |
| — | EATON VANCE TX ADV GLBL DIV | 1,710 | $29,000 | 0.0% | $16.96 | $16.90 | — | COM | 27828S101 |
| ADUS | ADDUS HOMECARE CORP | 1,260 | $29,000 | 0.0% | $23.02 * | $21.62 | +3.3% | COM | 006739106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,070 | $29,000 | 0.0% | $14.01 | $15.30 | -7.0% | CL A | 828359109 |
| — | FOOT LOCKER INC | 460 | $29,000 | 0.0% | $63.04 | $39.85 | — | COM | 344849104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $29,000 | 0.0% | $14.50 | $14.00 | — | COM | 58463J304 |
| — | VALIDUS HOLDINGS LTD | 678 | $29,000 | 0.0% | $42.77 | $38.27 | — | COM SHS | G9319H102 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,113 | $28,000 | 0.0% | $8.99 | $8.78 | — | COM SHS | 67073D102 |
| HXL | HEXCEL CORP NEW | 537 | $28,000 | 0.0% | $52.14 * | $37.45 | +22.4% | COM | 428291108 |
| — | TOTAL SYS SVCS INC | 729 | $28,000 | 0.0% | $38.41 | $31.55 | — | COM | 891906109 |
| RY | ROYAL BK CDA MONTREAL QUE | 470 | $28,000 | 0.0% | $59.57 * | $69.71 | -11.8% | COM | 780087102 |
| — | ALLETE INC | 533 | $28,000 | 0.0% | $52.53 | $36.83 | — | COM NEW | 018522300 |
| WDFC | WD-40 CO | 300 | $27,000 | 0.0% | $90.00 * | $48.95 | +44.6% | COM | 929236107 |
| DTE | DTE ENERGY CO | 339 | $27,000 | 0.0% | $79.65 * | $45.54 | +9.4% | COM | 233331107 |
| — | BARCLAYS BANK PLC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| EML | EASTERN CO | 1,320 | $26,000 | 0.0% | $19.70 * | $13.28 | +16.6% | COM | 276317104 |
| INTU | INTUIT | 265 | $26,000 | 0.0% | $98.11 * | $58.66 | +45.2% | COM | 461202103 |
| — | XERIUM TECHNOLOGIES INC | 1,590 | $26,000 | 0.0% | $16.35 | $15.50 | — | COM NEW | 98416J118 |
| — | DICE HLDGS INC | 2,750 | $25,000 | 0.0% | $9.09 | $9.11 | — | COM | 253017107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 3,193 | $25,000 | 0.0% | $7.83 | $7.65 | — | COM | 01881E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 660 | $25,000 | 0.0% | $37.88 | $47.31 | — | COM SER C | 531229300 |
| — | INVESCO DYNAMIC CR OPP FD | 2,060 | $25,000 | 0.0% | $12.14 | $11.87 | — | COM | 46132R104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 250 | $25,000 | 0.0% | $100.00 | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $25,000 | 0.0% | $83.33 * | $46.50 | +73.7% | ORD | M22465104 |
| — | CERNER CORP | 348 | $25,000 | 0.0% | $71.84 | $62.17 | — | COM | 156782104 |
| CVGW | CALAVO GROWERS INC | 490 | $25,000 | 0.0% | $51.02 * | $34.66 | +6.9% | COM | 128246105 |
| — | EXTERRAN PARTNERS LP | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | COM UNITS | 30225N105 |
| — | ISHARES | 1,600 | $25,000 | 0.0% | $15.63 | $14.28 | — | MSCI TAIWAN ETF | 464286731 |
| CYTK | CYTOKINETICS INC | 3,470 | $24,000 | 0.0% | $6.92 * | $4.90 | +52.5% | COM NEW | 23282W605 |
| JKHY | HENRY JACK & ASSOC INC | 350 | $24,000 | 0.0% | $68.57 * | $41.98 | +36.4% | COM | 426281101 |
| — | ETFS PLATINUM TR | 220 | $24,000 | 0.0% | $109.09 | $154.55 | — | SH BEN INT | 26922V101 |
| — | HUANENG PWR INTL INC | 500 | $24,000 | 0.0% | $48.00 | $21.43 | — | SPON ADR H SHS | 443304100 |
| — | BLACKROCK INTL GRWTH & INC T | 3,437 | $24,000 | 0.0% | $6.98 | $6.75 | — | COM BENE INTER | 092524107 |
| AES | AES CORP | 1,849 | $24,000 | 0.0% | $12.98 * | $9.38 | -10.5% | COM | 00130H105 |
| — | VALEANT PHARMACEUTICALS INTL | 123 | $24,000 | 0.0% | $195.12 | $131.14 | — | COM | 91911K102 |
| OKE | ONEOK INC NEW | 500 | $24,000 | 0.0% | $48.00 * | $37.26 | -37.5% | COM | 682680103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,667 | $24,000 | 0.0% | $14.40 | $15.10 | — | COM | 67063W102 |
| MFC | MANULIFE FINL CORP | 1,396 | $24,000 | 0.0% | $17.19 | $15.93 | +8.1% | COM | 56501R106 |
| — | BLACKROCK RES & COMM STRAT T | 2,380 | $23,000 | 0.0% | $9.66 | $9.72 | — | SHS | 09257A108 |
| APH | AMPHENOL CORP NEW | 394 | $23,000 | 0.0% | $58.38 * | $12.62 | 0.0% | CL A | 032095101 |
| — | E TRADE FINANCIAL CORP | 808 | $23,000 | 0.0% | $28.47 | $21.04 | — | COM NEW | 269246401 |
| — | REGENCY ENERGY PARTNERS L P | 1,000 | $23,000 | 0.0% | $23.00 | $26.58 | — | COM UNITS L P | 75885Y107 |
| — | ROYCE MICRO-CAP TR INC | 2,370 | $23,000 | 0.0% | $9.70 | $11.48 | — | COM | 780915104 |
| CNP | CENTERPOINT ENERGY INC | 1,150 | $23,000 | 0.0% | $20.00 * | $15.36 | -2.3% | COM | 15189T107 |
| — | POWERSHARES ETF TRUST | 750 | $23,000 | 0.0% | $30.67 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| — | DCP MIDSTREAM PARTNERS LP | 600 | $22,000 | 0.0% | $36.67 | $45.00 | — | COM UT LTD PTN | 23311P100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $22,000 | 0.0% | $6.12 | $5.57 | — | SPONSORED ADR | 606822104 |
| HTO | SJW CORP | 700 | $22,000 | 0.0% | $31.43 * | $27.13 | +21.3% | COM | 784305104 |
| — | POWERSHARES ETF TRUST II | 933 | $22,000 | 0.0% | $23.58 | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| WIP | SPDR SERIES TRUST | 402 | $22,000 | 0.0% | $54.73 | $54.73 | — | DB INT GVT ETF | 78464A490 |
| — | POST PPTYS INC | 392 | $22,000 | 0.0% | $56.12 | $54.72 | — | COM | 737464107 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $22,000 | 0.0% | $146.67 * | $71.28 | +89.2% | COM | 00751Y106 |
| HBIO | HARVARD BIOSCIENCE INC | 3,550 | $21,000 | 0.0% | $5.92 * | $4.80 | +11.8% | COM | 416906105 |
| — | CAMPUS CREST CMNTYS INC | 3,000 | $21,000 | 0.0% | $7.00 | $7.33 | — | COM | 13466Y105 |
| CVLG | COVENANT TRANSN GROUP INC | 620 | $21,000 | 0.0% | $33.87 * | $9.39 | +54.9% | CL A | 22284P105 |
| CDXS | CODEXIS INC | 4,560 | $21,000 | 0.0% | $4.61 * | $2.50 | +41.1% | COM | 192005106 |
| WRB | BERKLEY W R CORP | 412 | $21,000 | 0.0% | $50.97 * | $11.73 | 0.0% | COM | 084423102 |
| ABBNY | ABB LTD | 1,000 | $21,000 | 0.0% | $21.00 | $21.24 | — | SPONSORED ADR | 000375204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 641 | $21,000 | 0.0% | $32.76 | $25.30 | +31.7% | COM | 419870100 |
| — | DIGIRAD CORP | 4,520 | $21,000 | 0.0% | $4.65 | $4.32 | — | COM | 253827109 |
| — | MFA FINL INC | 2,675 | $21,000 | 0.0% | $7.85 | $7.82 | — | COM | 55272X102 |
| MKL | MARKEL CORP | 27 | $21,000 | 0.0% | $777.78 * | $649.49 | +11.3% | COM | 570535104 |
| MBUU | MALIBU BOATS INC | 880 | $21,000 | 0.0% | $23.86 * | $18.63 | +11.5% | COM CL A | 56117J100 |
| AVB | AVALONBAY CMNTYS INC | 114 | $20,000 | 0.0% | $175.44 * | $112.84 | +6.5% | COM | 053484101 |
| — | KANSAS CITY SOUTHERN | 200 | $20,000 | 0.0% | $100.00 | $84.95 | — | COM NEW | 485170302 |
| OSK | OSHKOSH CORP | 400 | $20,000 | 0.0% | $50.00 * | $41.34 | -6.8% | COM | 688239201 |
| CTRN | CITI TRENDS INC | 750 | $20,000 | 0.0% | $26.67 * | $21.26 | +10.9% | COM | 17306X102 |
| — | NAUTILUS INC | 1,320 | $20,000 | 0.0% | $15.15 | $13.55 | — | COM | 63910B102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 1,361 | $20,000 | 0.0% | $14.70 | $13.44 | — | COM | 670984103 |
| — | BROOKFIELD ASSET MGMT INC | 380 | $20,000 | 0.0% | $52.63 | $36.00 | — | CL A LTD VT SH | 112585104 |
| RAIL | FREIGHTCAR AMER INC | 640 | $20,000 | 0.0% | $31.25 * | $28.67 | -3.2% | COM | 357023100 |
| — | FLIR SYS INC | 650 | $20,000 | 0.0% | $30.77 | $25.77 | — | COM | 302445101 |
| — | APOLLO INVT CORP | 2,463 | $19,000 | 0.0% | $7.71 | $8.07 | — | COM | 03761U106 |
| PNNT | PENNANTPARK INVT CORP | 2,059 | $19,000 | 0.0% | $9.23 * | $2.62 | -9.2% | COM | 708062104 |
| CMS | CMS ENERGY CORP | 532 | $19,000 | 0.0% | $35.71 * | $20.47 | +25.3% | COM | 125896100 |
| DHI | D R HORTON INC | 650 | $19,000 | 0.0% | $29.23 * | $17.39 | +33.0% | COM | 23331A109 |
| — | HYPERION THERAPEUTICS INC | 420 | $19,000 | 0.0% | $45.24 | $28.45 | — | COM | 44915N101 |
| — | ABRAXAS PETE CORP | 5,460 | $18,000 | 0.0% | $3.30 | $4.15 | — | COM | 003830106 |
| — | CHESAPEAKE ENERGY CORP | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | PFD CONV | 165167842 |
| — | FAMILY DLR STORES INC | 222 | $18,000 | 0.0% | $81.08 | $78.04 | — | COM | 307000109 |
| — | SYNERGETICS USA INC | 3,380 | $18,000 | 0.0% | $5.33 | $4.21 | — | COM | 87160G107 |
| — | PHARMACYCLICS INC | 70 | $18,000 | 0.0% | $257.14 | $103.36 | — | COM | 716933106 |
| XYL | XYLEM INC | 500 | $18,000 | 0.0% | $36.00 * | $25.52 | +20.6% | COM | 98419M100 |
| — | ENERSIS S A | 1,087 | $18,000 | 0.0% | $16.56 | $17.98 | — | SPONSORED ADR | 29274F104 |
| DGS | WISDOMTREE TR | 412 | $18,000 | 0.0% | $43.69 | $48.34 | — | EMG MKTS SMCAP | 97717W281 |
| — | AQUA AMERICA INC | 687 | $18,000 | 0.0% | $26.20 | $25.16 | — | COM | 03836W103 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,000 | $18,000 | 0.0% | $9.00 | $8.26 | — | COM | 67072C105 |
| JLL | JONES LANG LASALLE INC | 100 | $17,000 | 0.0% | $170.00 * | $86.03 | +78.6% | COM | 48020Q107 |
| — | JPMORGAN CHASE & CO | 400 | $17,000 | 0.0% | $42.50 | $46.51 | — | ALERIAN ML ETN | 46625H365 |
| VALE | VALE S A | 3,000 | $17,000 | 0.0% | $5.67 | $25.68 | — | ADR | 91912E105 |
| — | PENNEY J C INC | 2,073 | $17,000 | 0.0% | $8.20 | $8.91 | — | COM | 708160106 |
| — | COCA COLA ENTERPRISES INC NE | 381 | $17,000 | 0.0% | $44.62 | $47.00 | — | COM | 19122T109 |
| — | INTERNATIONAL GAME TECHNOLOG | 958 | $17,000 | 0.0% | $17.75 | $17.32 | — | COM | 459902102 |
| VRSN | VERISIGN INC | 254 | $17,000 | 0.0% | $66.93 * | $33.61 | +79.3% | COM | 92343E102 |
| TRIP | TRIPADVISOR INC | 201 | $17,000 | 0.0% | $84.58 * | $81.07 | -13.8% | COM | 896945201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $17,000 | 0.0% | $42.50 | $48.01 | — | SPONSORED ADR | 358029106 |
| — | SWISS HELVETIA FD INC | 1,491 | $17,000 | 0.0% | $11.40 | $13.02 | — | COM | 870875101 |
| — | FIRST BANCSHARES INC MS | 1,050 | $17,000 | 0.0% | $16.19 | $14.53 | — | COM | 318916103 |
| MS | MORGAN STANLEY | 450 | $16,000 | 0.0% | $35.56 * | $24.96 | +6.9% | COM NEW | 617446448 |
| — | SI FINL GROUP INC MD | 1,290 | $16,000 | 0.0% | $12.40 | $11.14 | — | COM | 78425V104 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,008 | $16,000 | 0.0% | $15.87 | $18.50 | — | COM | 95766A101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 442 | $16,000 | 0.0% | $36.20 | $33.46 | — | COM | 875465106 |
| — | PIONEER NAT RES CO | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COM | 723787107 |
| RGEN | REPLIGEN CORP | 530 | $16,000 | 0.0% | $30.19 * | $22.48 | +15.4% | COM | 759916109 |
| — | CONCURRENT COMPUTER CORP NEW | 2,460 | $16,000 | 0.0% | $6.50 | $7.10 | — | COM PAR $.01 | 206710402 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $15,000 | 0.0% | $53.57 * | $40.15 | +19.0% | SHS | G66721104 |
| ROP | ROPER INDS INC NEW | 85 | $15,000 | 0.0% | $176.47 * | $87.91 | +72.5% | COM | 776696106 |
| — | BUCKEYE PARTNERS L P | 200 | $15,000 | 0.0% | $75.00 | $62.86 | — | UNIT LTD PARTN | 118230101 |
| BSET | BASSETT FURNITURE INDS INC | 540 | $15,000 | 0.0% | $27.78 * | $12.01 | +26.3% | COM | 070203104 |
| — | COHEN & STEERS REIT & PFD IN | 785 | $15,000 | 0.0% | $19.11 | $16.34 | — | COM | 19247X100 |
| — | HF FINL CORP | 1,040 | $15,000 | 0.0% | $14.42 | $14.37 | — | COM | 404172108 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $15,000 | 0.0% | $8.60 | $9.15 | — | COM | 33582V108 |
| SIG | SIGNET JEWELERS LIMITED | 105 | $15,000 | 0.0% | $142.86 * | $89.82 | +12.4% | SHS | G81276100 |
| — | SUPREME INDS INC | 1,870 | $15,000 | 0.0% | $8.02 | $7.49 | — | CL A | 868607102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46 | $15,000 | 0.0% | $326.09 * | $309.50 | 0.0% | COM | 592688105 |
| — | QLIK TECHNOLOGIES INC | 479 | $15,000 | 0.0% | $31.32 | $27.14 | — | COM | 74733T105 |
| — | GLU MOBILE INC | 2,950 | $15,000 | 0.0% | $5.08 | $4.58 | — | COM | 379890106 |
| BWA | BORGWARNER INC | 230 | $14,000 | 0.0% | $60.87 * | $33.77 | +28.1% | COM | 099724106 |
| CBRE | CBRE GROUP INC | 350 | $14,000 | 0.0% | $40.00 * | $22.04 | +56.4% | CL A | 12504L109 |
| — | CYBERONICS INC | 209 | $14,000 | 0.0% | $66.99 | $59.80 | — | COM | 23251P102 |
| ERIC | ERICSSON | 1,105 | $14,000 | 0.0% | $12.67 | $13.26 | — | ADR B SEK 10 | 294821608 |
| FMNB | FARMERS NATL BANC CORP | 1,690 | $14,000 | 0.0% | $8.28 * | $5.46 | +0.9% | COM | 309627107 |
| — | INTRALINKS HLDGS INC | 1,320 | $14,000 | 0.0% | $10.61 | $9.25 | — | COM | 46118H104 |
| SOHO | SOTHERLY HOTELS INC | 1,780 | $14,000 | 0.0% | $7.87 | $7.87 | — | COM | 83600C103 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $14,000 | 0.0% | $4.67 * | $2.49 | +37.7% | COM | 769397100 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $14,000 | 0.0% | $466.67 * | $306.39 | +37.6% | COM | 75886F107 |
| — | OWENS ILL INC | 596 | $14,000 | 0.0% | $23.49 | $34.62 | — | COM NEW | 690768403 |
| AUBN | AUBURN NATL BANCORP | 520 | $13,000 | 0.0% | $25.00 * | $16.29 | +2.0% | COM | 050473107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 920 | $13,000 | 0.0% | $14.13 | $13.93 | — | COM | 092501105 |
| — | UNITED CMNTY BANCORP IND | 1,010 | $13,000 | 0.0% | $12.87 | $11.41 | — | COM | 90984R101 |
| — | NUVEEN PREM INCOME MUN FD | 893 | $13,000 | 0.0% | $14.56 | $13.49 | — | COM | 67062T100 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 33733B100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,300 | $13,000 | 0.0% | $5.65 * | $2.34 | +8.5% | COM | 630402105 |
| — | BOINGO WIRELESS INC | 1,690 | $13,000 | 0.0% | $7.69 | $7.48 | — | COM | 09739C102 |
| SFBS | SERVISFIRST BANCSHARES INC | 390 | $13,000 | 0.0% | $33.33 * | $13.08 | +3.7% | COM | 81768T108 |
| LNT | ALLIANT ENERGY CORP | 200 | $13,000 | 0.0% | $65.00 * | $19.46 | +18.4% | COM | 018802108 |
| GRBK | GREEN BRICK PARTNERS INC | 1,605 | $13,000 | 0.0% | $8.10 * | $7.29 | +6.2% | COM | 392709101 |
| — | PLANTRONICS INC NEW | 250 | $13,000 | 0.0% | $52.00 | $46.17 | — | COM | 727493108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,555 | $13,000 | 0.0% | $8.36 | $9.18 | — | COM | 92912T100 |
| — | CHEROKEE INC DEL NEW | 690 | $13,000 | 0.0% | $18.84 | $19.47 | — | COM | 16444H102 |
| TRMB | TRIMBLE NAVIGATION LTD | 500 | $13,000 | 0.0% | $26.00 | $37.69 | -32.0% | COM | 896239100 |
| — | CHINA MOBILE LIMITED | 202 | $13,000 | 0.0% | $64.36 | $59.02 | — | SPONSORED ADR | 16941M109 |
| — | DTS INC | 390 | $13,000 | 0.0% | $33.33 | $30.26 | — | COM | 23335C101 |
| RCMT | RCM TECHNOLOGIES INC | 1,720 | $12,000 | 0.0% | $6.98 * | $7.15 | -11.9% | COM NEW | 749360400 |
| — | CALAMOS CONV & HIGH INCOME F | 834 | $12,000 | 0.0% | $14.39 | $12.60 | — | COM SHS | 12811P108 |
| — | NORANDA ALUM HLDG CORP | 4,000 | $12,000 | 0.0% | $3.00 | $3.93 | — | COM | 65542W107 |
| TFSL | TFS FINL CORP | 822 | $12,000 | 0.0% | $14.60 * | $6.51 | +15.2% | COM | 87240R107 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,870 | $12,000 | 0.0% | $6.42 * | $8.34 | -0.5% | COM | 68554V108 |
| — | ADVENT CLAYMORE CV SECS & IN | 692 | $12,000 | 0.0% | $17.34 | $17.01 | — | COM | 00764C109 |
| — | ONEOK PARTNERS LP | 300 | $12,000 | 0.0% | $40.00 | $51.52 | — | UNIT LTD PARTN | 68268N103 |
| IRIX | IRIDEX CORP | 1,150 | $12,000 | 0.0% | $10.43 * | $8.24 | +17.8% | COM | 462684101 |
| GRMN | GARMIN LTD | 250 | $12,000 | 0.0% | $48.00 * | $33.12 | +11.5% | SHS | H2906T109 |
| — | EMCORE CORP | 1,940 | $11,000 | 0.0% | $5.67 | $5.72 | — | COM NEW | 290846203 |
| PSMT | PRICESMART INC | 135 | $11,000 | 0.0% | $81.48 * | $77.89 | -6.6% | COM | 741511109 |
| WLFC | WILLIS LEASE FINANCE CORP | 580 | $11,000 | 0.0% | $18.97 * | $21.81 | -5.3% | COM | 970646105 |
| — | GABELLI DIVD & INCOME TR | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 36242H104 |
| — | BLACKROCK CORPOR HI YLD FD I | 942 | $11,000 | 0.0% | $11.68 | $11.98 | — | COM | 09255P107 |
| NVO | NOVO-NORDISK A S | 200 | $11,000 | 0.0% | $55.00 | $50.10 | — | ADR | 670100205 |
| BZH | BEAZER HOMES USA INC | 620 | $11,000 | 0.0% | $17.74 * | $18.08 | -5.8% | COM NEW | 07556Q881 |
| — | TARGACEPT INC | 3,770 | $11,000 | 0.0% | $2.92 | $2.70 | — | COM | 87611R306 |
| NEO | NEOGENOMICS INC | 2,260 | $11,000 | 0.0% | $4.87 * | $4.81 | -9.5% | COM NEW | 64049M209 |
| AXTI | AXT INC | 4,120 | $11,000 | 0.0% | $2.67 | $2.48 | +9.3% | COM | 00246W103 |
| BNS | BANK N S HALIFAX | 225 | $11,000 | 0.0% | $48.89 * | $33.10 | -10.3% | COM | 064149107 |
| WD | WALKER & DUNLOP INC | 610 | $11,000 | 0.0% | $18.03 * | $12.35 | +12.6% | COM | 93148P102 |
| — | NATIONAL PENN BANCSHARES INC | 975 | $11,000 | 0.0% | $11.28 | $10.52 | — | COM | 637138108 |
| TRN | TRINITY INDS INC | 300 | $11,000 | 0.0% | $36.67 * | $18.78 | -16.6% | COM | 896522109 |
| MGA | MAGNA INTL INC | 200 | $11,000 | 0.0% | $55.00 * | $37.70 | 0.0% | COM | 559222401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 155 | $11,000 | 0.0% | $70.97 * | $55.22 | +19.7% | COM | 00971T101 |
| — | UNICO AMERN CORP | 970 | $10,000 | 0.0% | $10.31 | $11.58 | — | COM | 904607108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 658 | $10,000 | 0.0% | $15.20 | $13.56 | — | COM | 67062P108 |
| QCRH | QCR HOLDINGS INC | 580 | $10,000 | 0.0% | $17.24 * | $16.66 | +1.0% | COM | 74727A104 |
| — | HOME PROPERTIES INC | 150 | $10,000 | 0.0% | $66.67 | $58.79 | — | COM | 437306103 |
| — | MERGE HEALTHCARE INC | 2,260 | $10,000 | 0.0% | $4.42 | $2.83 | — | COM | 589499102 |
| — | MOCON INC | 630 | $10,000 | 0.0% | $15.87 | $15.54 | — | COM | 607494101 |
| — | WESTERN ASSET WORLDWIDE INCO | 902 | $10,000 | 0.0% | $11.09 | $13.21 | — | COM | 957668106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 149 | $10,000 | 0.0% | $67.11 * | $54.49 | +14.5% | COM | 81725T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 234 | $10,000 | 0.0% | $42.74 | $43.43 | — | UNIT LTD PARTN | 864482104 |
| — | ALEXZA PHARMACEUTICALS INC | 4,640 | $10,000 | 0.0% | $2.16 | $1.95 | — | COM NEW | 015384209 |
| — | SIGMA DESIGNS INC | 1,260 | $10,000 | 0.0% | $7.94 | $5.99 | — | COM | 826565103 |
| — | AMERICAN RIVER BANKSHARES | 1,010 | $10,000 | 0.0% | $9.90 | $9.39 | — | COM | 029326105 |
| — | BANK COMM HLDGS | 1,740 | $10,000 | 0.0% | $5.75 | $5.86 | — | COM | 06424J103 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 761283100 |
| SBR | SABINE ROYALTY TR | 250 | $10,000 | 0.0% | $40.00 | $57.73 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 678 | $10,000 | 0.0% | $14.75 | $12.97 | — | COM | 67071L106 |
| — | CORRECTIONS CORP AMER NEW | 236 | $10,000 | 0.0% | $42.37 | $33.90 | — | COM NEW | 22025Y407 |
| EG | EVEREST RE GROUP LTD | 58 | $10,000 | 0.0% | $172.41 * | $122.60 | +13.8% | COM | G3223R108 |
| — | THE ADT CORPORATION | 224 | $9,000 | 0.0% | $40.18 | $43.37 | — | COM | 00101J106 |
| — | DRESSER-RAND GROUP INC | 115 | $9,000 | 0.0% | $78.26 | $84.54 | — | COM | 261608103 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 580 | $9,000 | 0.0% | $15.52 | $14.83 | — | COM | 644722100 |
| RGCO | RGC RES INC | 430 | $9,000 | 0.0% | $20.93 * | $13.73 | +4.7% | COM | 74955L103 |
| IDXX | IDEXX LABS INC | 60 | $9,000 | 0.0% | $150.00 * | $61.40 | +26.7% | COM | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 700 | $9,000 | 0.0% | $12.86 | $12.56 | +3.0% | COM | 29355A107 |
| HRTG | HERITAGE INS HLDGS INC | 430 | $9,000 | 0.0% | $20.93 * | $16.79 | +20.6% | COM | 42727J102 |
| — | INPHI CORP | 490 | $9,000 | 0.0% | $18.37 | $16.64 | — | COM | 45772F107 |
| — | EATON VANCE SH TM DR DIVR IN | 592 | $9,000 | 0.0% | $15.20 | $15.38 | — | COM | 27828V104 |
| — | SANDISK CORP | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | COM | 80004C101 |
| — | U.S. AUTO PARTS NETWORK INC | 4,060 | $9,000 | 0.0% | $2.22 | $2.69 | — | COM | 90343C100 |
| WBBW | WESTBURY BANCORP INC | 530 | $9,000 | 0.0% | $16.98 | $15.50 | +8.4% | COM | 95727P106 |
| IYE | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $45.33 | — | U.S. ENERGY ETF | 464287796 |
| — | SOUTHWESTERN ENERGY CO | 400 | $9,000 | 0.0% | $22.50 | $41.53 | — | COM | 845467109 |
| AXGN | AXOGEN INC | 2,430 | $9,000 | 0.0% | $3.70 * | $2.79 | +23.1% | COM | 05463X106 |
| — | SENIOR HSG PPTYS TR | 400 | $9,000 | 0.0% | $22.50 | $21.92 | — | SH BEN INT | 81721M109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,263 | $9,000 | 0.0% | $7.13 | $6.98 | — | COM SBI | 02083A103 |
| — | FLEETCOR TECHNOLOGIES INC | 62 | $9,000 | 0.0% | $145.16 | $116.22 | — | COM | 339041105 |
| — | ALTERA CORP | 208 | $9,000 | 0.0% | $43.27 | $35.54 | — | COM | 021441100 |
| — | SUNPOWER CORP | 244 | $8,000 | 0.0% | $32.79 | $20.46 | — | COM | 867652406 |
| — | LINKEDIN CORP | 31 | $8,000 | 0.0% | $258.06 | $197.49 | — | COM CL A | 53578A108 |
| — | POWERSHARES ETF TRUST | 1,400 | $8,000 | 0.0% | $5.71 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| — | LIBERTY MEDIA CORP DELAWARE | 210 | $8,000 | 0.0% | $38.10 | $120.99 | — | CL A | 531229102 |
| — | SUNESIS PHARMACEUTICALS INC | 3,320 | $8,000 | 0.0% | $2.41 | $4.92 | — | COM NEW | 867328601 |
| — | ACORDA THERAPEUTICS INC | 250 | $8,000 | 0.0% | $32.00 | $23.49 | — | COM | 00484M106 |
| — | ACHILLION PHARMACEUTICALS IN | 770 | $8,000 | 0.0% | $10.39 | $11.25 | — | COM | 00448Q201 |
| — | VICAL INC | 8,350 | $8,000 | 0.0% | $0.96 | $1.03 | — | COM | 925602104 |
| MLM | MARTIN MARIETTA MATLS INC | 59 | $8,000 | 0.0% | $135.59 * | $117.97 | 0.0% | COM | 573284106 |
| — | WELLS FARGO ADVANTAGE MULTI | 627 | $8,000 | 0.0% | $12.76 | $14.23 | — | COM SHS | 94987D101 |
| — | SPAN AMER MED SYS INC | 420 | $8,000 | 0.0% | $19.05 | $18.15 | — | COM | 846396109 |
| — | MALVERN BANCORP INC | 580 | $8,000 | 0.0% | $13.79 | $12.07 | — | COM | 561409103 |
| — | WESTERN ASSET EMRG MKT INCM | 720 | $8,000 | 0.0% | $11.11 | $12.05 | — | COM | 95766E103 |
| AKBA | AKEBIA THERAPEUTICS INC | 750 | $8,000 | 0.0% | $10.67 | $13.55 | -21.4% | COM | 00972D105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,170 | $7,000 | 0.0% | $5.98 * | $4.53 | +10.0% | COM | 680277100 |
| — | MADISON SQUARE GARDEN CO | 87 | $7,000 | 0.0% | $80.46 | $61.24 | — | CL A | 55826P100 |
| — | SHIP FINANCE INTERNATIONAL L | 473 | $7,000 | 0.0% | $14.80 | $17.93 | — | SHS | G81075106 |
| — | CBRE CLARION GLOBAL REAL EST | 754 | $7,000 | 0.0% | $9.28 | $7.98 | — | COM | 12504G100 |
| MSA | MSA SAFETY INC | 150 | $7,000 | 0.0% | $46.67 * | $52.42 | -7.8% | COM | 553498106 |
| — | GEEKNET INC | 950 | $7,000 | 0.0% | $7.37 | $8.54 | — | COM NEW | 36846Q203 |
| — | AMERICA MOVIL SAB DE CV | 348 | $7,000 | 0.0% | $20.11 | $24.05 | — | SPON ADR L SHS | 02364W105 |
| KWR | QUAKER CHEM CORP | 78 | $7,000 | 0.0% | $89.74 * | $74.88 | +11.8% | COM | 747316107 |
| — | HOSPITALITY PPTYS TR | 200 | $7,000 | 0.0% | $35.00 | $26.31 | — | COM SH BEN INT | 44106M102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 165 | $7,000 | 0.0% | $42.42 | $48.65 | — | SHS | H01531104 |
| — | PERCEPTRON INC | 520 | $7,000 | 0.0% | $13.46 | $9.88 | — | COM | 71361F100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 494 | $7,000 | 0.0% | $14.17 | $12.53 | — | COM | 670657105 |
| BKSC | BANK SOUTH CAROLINA CORP | 490 | $7,000 | 0.0% | $14.29 * | $8.50 | +1.4% | COM | 065066102 |
| NMIH | NMI HLDGS INC | 960 | $7,000 | 0.0% | $7.29 * | $9.05 | -13.6% | CL A | 629209305 |
| — | CALLIDUS SOFTWARE INC | 530 | $7,000 | 0.0% | $13.21 | $13.75 | — | COM | 13123E500 |
| DOV | DOVER CORP | 99 | $7,000 | 0.0% | $70.71 * | $50.55 | -6.1% | COM | 260003108 |
| — | NATIONSTAR MTG HLDGS INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 63861C109 |
| — | NEONODE INC | 1,880 | $6,000 | 0.0% | $3.19 | $2.66 | — | COM NEW | 64051M402 |
| ACCO | ACCO BRANDS CORP | 752 | $6,000 | 0.0% | $7.98 * | $9.35 | -40.8% | COM | 00081T108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,125 | $6,000 | 0.0% | $5.33 | $6.21 | — | COM | 003009107 |
| ULBI | ULTRALIFE CORP | 1,590 | $6,000 | 0.0% | $3.77 * | $3.32 | +4.3% | COM | 903899102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,110 | $6,000 | 0.0% | $5.41 | $7.69 | -30.9% | COM | 171046105 |
| BF/B | BROWN FORMAN CORP | 71 | $6,000 | 0.0% | $84.51 * | $29.84 | -0.2% | CL B | 115637209 |
| — | FACTORSHARES TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ISE CYBER SEC | 30304R407 |
| TKR | TIMKEN CO | 137 | $6,000 | 0.0% | $43.80 * | $41.47 | 0.0% | COM | 887389104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 452 | $6,000 | 0.0% | $13.27 | $13.84 | — | COM | 67062H106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 396 | $6,000 | 0.0% | $15.15 | $13.72 | — | COM | 67066V101 |
| — | NOVA LIFESTYLE INC | 2,270 | $6,000 | 0.0% | $2.64 | $3.60 | — | COM | 66979P102 |
| — | NCI INC | 620 | $6,000 | 0.0% | $9.68 | $9.61 | — | CL A | 62886K104 |
| — | HARDINGE INC | 540 | $6,000 | 0.0% | $11.11 | $11.52 | — | COM | 412324303 |
| INOD | INNODATA INC | 2,460 | $6,000 | 0.0% | $2.44 * | $2.91 | -6.9% | COM NEW | 457642205 |
| UFI | UNIFI INC | 160 | $6,000 | 0.0% | $37.50 * | $29.00 | +12.5% | COM NEW | 904677200 |
| SMBC | SOUTHERN MO BANCORP INC | 310 | $6,000 | 0.0% | $19.35 * | $15.20 | +2.7% | COM | 843380106 |
| — | BLACKROCK INCOME TR INC | 869 | $6,000 | 0.0% | $6.90 | $6.76 | — | COM | 09247F100 |
| — | WELLS FARGO ADV GLB DIV OPP | 812 | $6,000 | 0.0% | $7.39 | $7.90 | — | COM | 94987C103 |
| — | LPATH INC | 2,360 | $6,000 | 0.0% | $2.54 | $3.07 | — | COM NEW | 548910306 |
| — | ONCOTHYREON INC | 3,450 | $6,000 | 0.0% | $1.74 | $1.77 | — | COM | 682324108 |
| — | AIR TRANSPORT SERVICES GRP I | 680 | $6,000 | 0.0% | $8.82 | $8.82 | — | COM | 00922R105 |
| WYNN | WYNN RESORTS LTD | 50 | $6,000 | 0.0% | $120.00 * | $136.16 | -9.6% | COM | 983134107 |
| LBRDK | LIBERTY BROADBAND CORP | 105 | $6,000 | 0.0% | $57.14 * | $46.10 | +2.9% | COM SER C | 530307305 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1,730 | $6,000 | 0.0% | $3.47 * | $3.11 | +3.1% | COM | 63245Q105 |
| PRA | PROASSURANCE CORP | 133 | $6,000 | 0.0% | $45.11 | $46.08 | -1.3% | COM | 74267C106 |
| — | KKR & CO L P DEL | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM UNITS | 48248M102 |
| — | PRIMO WTR CORP | 1,170 | $6,000 | 0.0% | $5.13 | $4.08 | — | COM | 74165N105 |
| EBF | ENNIS INC | 459 | $6,000 | 0.0% | $13.07 * | $17.11 | -60.4% | COM | 293389102 |
| — | MBT FINL CORP | 1,110 | $6,000 | 0.0% | $5.41 | $5.26 | — | COM | 578877102 |
| LGIH | LGI HOMES INC | 390 | $6,000 | 0.0% | $15.38 * | $17.13 | -18.0% | COM | 50187T106 |
| — | PUTNAM MANAGED MUN INCOM TR | 679 | $5,000 | 0.0% | $7.36 | $7.62 | — | COM | 746823103 |
| LMAT | LEMAITRE VASCULAR INC | 620 | $5,000 | 0.0% | $8.06 * | $6.64 | +5.9% | COM | 525558201 |
| — | HILL ROM HLDGS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 431475102 |
| PRAA | PRA GROUP INC | 96 | $5,000 | 0.0% | $52.08 * | $59.03 | -9.5% | COM | 69354N106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16 | $5,000 | 0.0% | $312.50 * | $138.73 | +42.2% | COM | 018581108 |
| — | SYNACOR INC | 2,230 | $5,000 | 0.0% | $2.24 | $2.03 | — | COM | 871561106 |
| — | WILLBROS GROUP INC DEL | 1,540 | $5,000 | 0.0% | $3.25 | $6.74 | — | COM | 969203108 |
| VYX | NCR CORP NEW | 157 | $5,000 | 0.0% | $31.85 * | $21.06 | -17.5% | COM | 62886E108 |
| CINF | CINCINNATI FINL CORP | 100 | $5,000 | 0.0% | $50.00 * | $38.50 | 0.0% | COM | 172062101 |
| GVA | GRANITE CONSTR INC | 150 | $5,000 | 0.0% | $33.33 * | $35.88 | -3.2% | COM | 387328107 |
| — | EXELIS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 30162A108 |
| ESP | ESPEY MFG & ELECTRS CORP | 160 | $5,000 | 0.0% | $31.25 * | $16.34 | +13.1% | COM | 296650104 |
| — | SYSTEMAX INC | 430 | $5,000 | 0.0% | $11.63 | $12.56 | — | COM | 871851101 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,250 | $5,000 | 0.0% | $4.00 | $3.29 | — | COM NEW | 885807206 |
| — | BLACKROCK ENH CAP & INC FD I | 324 | $5,000 | 0.0% | $15.43 | $14.07 | — | COM | 09256A109 |
| FATE | FATE THERAPEUTICS INC | 980 | $5,000 | 0.0% | $5.10 * | $5.13 | -3.4% | COM | 31189P102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 359 | $5,000 | 0.0% | $13.93 | $12.43 | — | COM | 67070F100 |
| — | HEARTLAND FINL USA INC | 160 | $5,000 | 0.0% | $31.25 | $28.46 | — | COM | 42234Q102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 391 | $5,000 | 0.0% | $12.79 | $11.07 | — | COM | 67062W103 |
| — | CELATOR PHARMACEUTICALS INC | 1,910 | $5,000 | 0.0% | $2.62 | $2.64 | — | COM | 15089R102 |
| — | CELLADON CORP | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 15117E107 |
| — | PEPCO HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $19.10 | — | COM | 713291102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 490 | $5,000 | 0.0% | $10.20 | $10.02 | — | COM | 155685100 |
| — | PERFUMANIA HLDGS INC | 950 | $5,000 | 0.0% | $5.26 | $6.58 | — | COM NEW | 71376C100 |
| — | ASTA FDG INC | 620 | $5,000 | 0.0% | $8.06 | $8.72 | — | COM | 046220109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 390 | $5,000 | 0.0% | $12.82 * | $14.88 | -26.3% | COM | 03823U102 |
| — | NUVEEN QUALITY MUN FD INC | 370 | $5,000 | 0.0% | $13.51 | $11.83 | — | COM | 67062N103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 274 | $4,000 | 0.0% | $14.60 | $13.42 | — | COM | 6706ER101 |
| MKTX | MARKETAXESS HLDGS INC | 51 | $4,000 | 0.0% | $78.43 * | $55.22 | +29.5% | COM | 57060D108 |
| — | SPLUNK INC | 75 | $4,000 | 0.0% | $53.33 | $65.89 | — | COM | 848637104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 295 | $4,000 | 0.0% | $13.56 | $12.21 | — | COM | 09254C107 |
| — | NUVEEN QUALITY PFD INCOME FD | 449 | $4,000 | 0.0% | $8.91 | $7.42 | — | COM | 67071S101 |
| — | HILLENBRAND INC | 142 | $4,000 | 0.0% | $28.17 | $35.21 | — | COM | 431571108 |
| — | PRUDENTIAL SHT DURATION HG Y | 216 | $4,000 | 0.0% | $18.52 | $16.30 | — | COM | 74442F107 |
| — | PIMCO DYNAMIC CR INCOME FD | 176 | $4,000 | 0.0% | $22.73 | $22.73 | — | COM SHS | 72202D106 |
| — | MAXWELL TECHNOLOGIES INC | 550 | $4,000 | 0.0% | $7.27 | $8.27 | — | COM | 577767106 |
| — | ENERGEN CORP | 62 | $4,000 | 0.0% | $64.52 | $54.89 | — | COM | 29265N108 |
| CVGI | COMMERCIAL VEH GROUP INC | 640 | $4,000 | 0.0% | $6.25 * | $7.49 | -19.0% | COM | 202608105 |
| — | CREE INC | 100 | $4,000 | 0.0% | $40.00 | $36.62 | — | COM | 225447101 |
| — | B/E AEROSPACE INC | 61 | $4,000 | 0.0% | $65.57 | $81.97 | — | COM | 073302101 |
| — | ADVENT CLAY CONV SEC INC FD | 567 | $4,000 | 0.0% | $7.05 | $7.01 | — | COM | 007639107 |
| INCY | INCYTE CORP | 41 | $4,000 | 0.0% | $97.56 * | $54.51 | +51.6% | COM | 45337C102 |
| — | THESTREET INC | 2,260 | $4,000 | 0.0% | $1.77 | $1.94 | — | COM | 88368Q103 |
| — | SEADRILL LIMITED | 380 | $4,000 | 0.0% | $10.53 | $36.35 | — | SHS | G7945E105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 264 | $4,000 | 0.0% | $15.15 * | $35.09 | -48.1% | COM | 75508B104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 224 | $4,000 | 0.0% | $17.86 | $15.63 | — | SHS | 67075G103 |
| DNOW | NOW INC | 175 | $4,000 | 0.0% | $22.86 | $33.70 | -31.0% | COM | 67011P100 |
| — | BLACKROCK DEBT STRAT FD INC | 1,099 | $4,000 | 0.0% | $3.64 | $3.40 | — | COM | 09255R103 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 2,410 | $4,000 | 0.0% | $1.66 | $1.67 | — | COM PAR $.01 | 18449C401 |
| NNBR | NN INC | 150 | $4,000 | 0.0% | $26.67 * | $23.74 | -7.5% | COM | 629337106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 180 | $3,000 | 0.0% | $16.67 | $20.37 | — | COM SHS | 670699107 |
| — | BARRICK GOLD CORP | 240 | $3,000 | 0.0% | $12.50 | $46.79 | — | COM | 067901108 |
| — | RAND LOGISTICS INC | 960 | $3,000 | 0.0% | $3.13 | $4.09 | — | COM | 752182105 |
| — | DUFF & PHELPS GLB UTL INC FD | 134 | $3,000 | 0.0% | $22.39 | $18.84 | — | COM | 26433C105 |
| RLJ | RLJ LODGING TR | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | COM | 74965L101 |
| — | CLIFFS NAT RES INC | 600 | $3,000 | 0.0% | $5.00 | $7.78 | — | COM | 18683K101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 222 | $3,000 | 0.0% | $13.51 | $12.12 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO ADVANTAGE INCOME | 352 | $3,000 | 0.0% | $8.52 | $10.17 | — | COM SHS | 94987B105 |
| — | BLACKROCK MULTI-SECTOR INC T | 193 | $3,000 | 0.0% | $15.54 | $17.91 | — | COM | 09258A107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 228 | $3,000 | 0.0% | $13.16 | $11.49 | — | COM | 09254P108 |
| OTTR | OTTER TAIL CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.79 | +15.1% | COM | 689648103 |
| — | WESTERN ASSET GLB HI INCOME | 247 | $3,000 | 0.0% | $12.15 | $11.29 | — | COM | 95766B109 |
| — | AUDIENCE INC | 611 | $3,000 | 0.0% | $4.91 | $10.41 | — | COM | 05070J102 |
| — | SYNTA PHARMACEUTICALS CORP | 1,290 | $3,000 | 0.0% | $2.33 | $2.83 | — | COM | 87162T206 |
| — | FIRST TR INTER DUR PFD & IN | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 33718W103 |
| GM | GENERAL MTRS CO | 70 | $3,000 | 0.0% | $42.86 * | $28.09 | +0.2% | COM | 37045V100 |
| — | LEAPFROG ENTERPRISES INC | 1,270 | $3,000 | 0.0% | $2.36 | $4.40 | — | CL A | 52186N106 |
| LBRDA | LIBERTY BROADBAND CORP | 52 | $3,000 | 0.0% | $57.69 * | $46.22 | +2.9% | COM SER A | 530307107 |
| — | CAVIUM INC | 37 | $3,000 | 0.0% | $81.08 | $46.15 | — | COM | 14964U108 |
| — | BLACKSTONE GSO STRATEGIC CR | 169 | $3,000 | 0.0% | $17.75 | $13.67 | — | COM SHS BEN IN | 09257R101 |
| FTNT | FORTINET INC | 88 | $3,000 | 0.0% | $34.09 * | $4.37 | +49.2% | COM | 34959E109 |
| — | FORBES ENERGY SVCS LTD | 2,790 | $3,000 | 0.0% | $1.08 | $2.44 | — | COM | 345143101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 126 | $2,000 | 0.0% | $15.87 | $18.31 | — | COM | 09248D104 |
| — | EL PASO ELEC CO | 56 | $2,000 | 0.0% | $35.71 | $33.86 | — | COM NEW | 283677854 |
| ZION | ZIONS BANCORPORATION | 69 | $2,000 | 0.0% | $28.99 * | $26.18 | 0.0% | COM | 989701107 |
| — | GLOBAL HIGH INCOME FUND INC | 241 | $2,000 | 0.0% | $8.30 | $10.51 | — | COM | 37933G108 |
| — | MEDIVATION INC | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | COM | 58501N101 |
| — | MERU NETWORKS INC | 1,530 | $2,000 | 0.0% | $1.31 | $3.61 | — | COM | 59047Q103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 106 | $2,000 | 0.0% | $18.87 | $18.15 | — | COM SHS BN INT | 09257D102 |
| CE | CELANESE CORP DEL | 31 | $2,000 | 0.0% | $64.52 * | $47.26 | -2.8% | COM SER A | 150870103 |
| — | DOUBLELINE INCOME SOLUTIONS | 77 | $2,000 | 0.0% | $25.97 | $23.26 | — | COM | 258622109 |
| — | BROOKFIELD MTG OPP INC FD IN | 134 | $2,000 | 0.0% | $14.93 | $14.58 | — | COM | 112792106 |
| — | ACTINIUM PHARMACEUTICALS INC | 970 | $2,000 | 0.0% | $2.06 | $5.38 | — | COM | 00507W107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 200 | $2,000 | 0.0% | $10.00 | $6.67 | — | SHS | G9108L108 |
| — | NUVEEN INTER DURATION MN TMF | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 670671106 |
| — | NUVEEN FLOATING RATE INCOME | 205 | $2,000 | 0.0% | $9.76 | $11.33 | — | COM | 67072T108 |
| MTUS | TIMKENSTEEL CORP | 68 | $2,000 | 0.0% | $29.41 | $28.96 | 0.0% | COM | 887399103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 124 | $2,000 | 0.0% | $16.13 | $13.73 | — | COM SH BEN INT | 41013T105 |
| — | WEATHERFORD INTL PLC | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | ORD SHS | G48833100 |
| — | INTERPUBLIC GROUP COS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.28 | 0.0% | COM | 460690100 |
| — | SBA COMMUNICATIONS CORP | 13 | $2,000 | 0.0% | $153.85 | $86.96 | — | COM | 78388J106 |
| — | VERITIV CORP | 42 | $2,000 | 0.0% | $47.62 | $52.98 | — | COM | 923454102 |
| — | TENNECO INC | 37 | $2,000 | 0.0% | $54.05 | $61.54 | — | COM | 880349105 |
| — | PEABODY ENERGY CORP | 350 | $2,000 | 0.0% | $5.71 | $40.64 | — | COM | 704549104 |
| OII | OCEANEERING INTL INC | 29 | $2,000 | 0.0% | $68.97 * | $71.61 | -25.5% | COM | 675232102 |
| ADSK | AUTODESK INC | 25 | $1,000 | 0.0% | $40.00 * | $57.85 | +2.4% | COM | 052769106 |
| — | NUVEEN SHT DUR CR OPP FD | 64 | $1,000 | 0.0% | $15.63 | $18.07 | — | COM | 67074X107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 45 | $1,000 | 0.0% | $22.22 | $16.65 | — | COM | 67073G105 |
| — | IVY HIGH INC OPPORTUNITIES F | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 465893105 |
| — | BLACKROCK FLOAT RATE OME STR | 81 | $1,000 | 0.0% | $12.35 | $12.17 | — | COM | 09255X100 |
| — | ARES DYNAMIC CR ALLOCATION F | 35 | $1,000 | 0.0% | $28.57 | $33.47 | — | COM | 04014F102 |
| — | NUVEEN PREMIER MUN INCOME FD | 43 | $1,000 | 0.0% | $23.26 | $18.22 | — | COM | 670988104 |
| LYG | LLOYDS BANKING GROUP PLC | 198 | $1,000 | 0.0% | $5.05 | $5.05 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK MUNICIPL INC QLTY | 45 | $1,000 | 0.0% | $22.22 | $15.42 | — | COM | 092479104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 00765E104 |
| — | WESTERN ASSET GLB PTNRS INCO | 64 | $1,000 | 0.0% | $15.63 | $18.07 | — | COM | 95766G108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 67075A106 |
| — | FIRST TR HIGH INCOME L/S FD | 43 | $1,000 | 0.0% | $23.26 | $27.04 | — | COM | 33738E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | SPONSORED ADR | 86562M209 |
| NOW | SERVICENOW INC | 17 | $1,000 | 0.0% | $58.82 * | $12.73 | +15.8% | COM | 81762P102 |
| — | WESTERN ASSET MGD HI INCM FD | 106 | $1,000 | 0.0% | $9.43 | $5.67 | — | COM | 95766L107 |
| — | WP GLIMCHER IN | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 92939N102 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| DAR | DARLING INGREDIENTS INC | 72 | $1,000 | 0.0% | $13.89 * | $18.08 | -9.0% | COM | 237266101 |
| — | AMEC FOSTER WHEELER PLC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | SPONSORED ADR | 00167X205 |
| SM | SM ENERGY CO | 14 | $1,000 | 0.0% | $71.43 * | $74.76 | -48.3% | COM | 78454L100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $1,000 | 0.0% | $5.00 * | $7.50 | 0.0% | SHS NEW | 030111207 |
| — | EATON VANCE TX ADV GLB DIV O | 51 | $1,000 | 0.0% | $19.61 | $25.44 | — | COM | 27828U106 |
| PNR | PENTAIR PLC | 18 | $1,000 | 0.0% | $55.56 * | $39.21 | -7.8% | SHS | G7S00T104 |
| — | VOYA RISK MANAGED NAT RES FD | 61 | $1,000 | 0.0% | $16.39 | $19.08 | — | COM | 92913C106 |
| BCS | BARCLAYS PLC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 06738E204 |
| BTI | BRITISH AMERN TOB PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SPONSORED ADR | 110448107 |
| — | ACORN ENERGY INC | 2,430 | $1,000 | 0.0% | $0.41 | $1.21 | — | COM | 004848107 |
| — | TIME INC NEW | 26 | $1,000 | 0.0% | $38.46 | $23.97 | — | COM | 887228104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $166.67 * | $112.63 | +6.4% | COM | 92532F100 |
| — | EATON VANCE SR INCOME TR | 142 | $1,000 | 0.0% | $7.04 | $8.18 | — | SH BEN INT | 27826S103 |
| — | HEALTHSOUTH CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 421924309 |
| — | EATON VANCE NATL MUN OPPORT | 67 | $1,000 | 0.0% | $14.93 | $23.39 | — | COM SHS | 27829L105 |
| — | CALAMOS GBL DYN INCOME FUND | 95 | $1,000 | 0.0% | $10.53 | $12.19 | — | COM | 12811L107 |
| — | TREEHOUSE FOODS INC | 17 | $1,000 | 0.0% | $58.82 | $76.12 | — | COM | 89469A104 |
| — | CNOOC LTD | 4 | $1,000 | 0.0% | $250.00 | $220.02 | — | SPONSORED ADR | 126132109 |
| — | COHEN & STEERS LTD DUR PFD I | 29 | $1,000 | 0.0% | $34.48 | $23.55 | — | COM | 19248C105 |
| — | CREDIT SUISSE GROUP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 225401108 |
| — | ROYCE VALUE TR INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| — | RYANAIR HLDGS PLC | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 783513104 |
| — | RAPTOR PHARMACEUTICAL CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 75382F106 |
| — | NUVEEN SR INCOME FD | 67 | $0 | 0.0% | $0.00 | $6.99 | — | COM | 67067Y104 |
| — | OASIS PETE INC NEW | 35 | $0 | 0.0% | $0.00 | $48.39 | — | COM | 674215108 |
| — | AOL INC | 4 | $0 | 0.0% | $0.00 | $37.66 | — | COM | 00184X105 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | $0.00 | $3.67 | — | SPONSORED ADR | 013904305 |