Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 21, 2013
Total Value: $1.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 727,857 | $117M | 7.0% | $160.88 | $160.88 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 552,200 | $88.59M | 5.3% | $160.43 | $160.43 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,273,064 | $72.95M | 4.4% | $57.30 | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| VNQ | VANGUARD INDEX FDS | 738,418 | $50.74M | 3.0% | $68.72 | $68.72 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,259,334 | $48.86M | 2.9% | $38.80 | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 419,626 | $39.92M | 2.4% | $95.14 | $95.14 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 824,247 | $39.67M | 2.4% | $48.13 | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 444,351 | $35.94M | 2.1% | $80.88 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 398,380 | $35.83M | 2.1% | $89.93 | $89.93 | — | RUSSELL 1000 | 464287622 |
| PFF | ISHARES TR | 901,652 | $35.42M | 2.1% | $39.28 | $39.28 | — | US PFD STK IDX | 464288687 |
| IJH | ISHARES TR | 306,341 | $35.39M | 2.1% | $115.52 | $115.52 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 244,100 | $27.35M | 1.6% | $112.03 | $112.03 | — | BARCLYS TIPS BD | 464287176 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 380,817 | $25.21M | 1.5% | $66.20 | $66.20 | — | DIV APP ETF | 921908844 |
| DEM | WISDOMTREE TRUST | 497,956 | $24.07M | 1.4% | $48.33 | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| VPL | VANGUARD INTL EQUITY INDEX F | 429,949 | $24M | 1.4% | $55.83 | $55.83 | — | MEGA CAP GRO ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 239,483 | $20.05M | 1.2% | $83.70 | $83.70 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 205,460 | $18.56M | 1.1% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| DVY | ISHARES TR | 285,184 | $18.25M | 1.1% | $64.01 | $64.01 | — | DJ SEL DIV INX | 464287168 |
| VTV | VANGUARD INDEX FDS | 260,340 | $17.6M | 1.1% | $67.61 | $67.61 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 43,269 | $17.16M | 1.0% | $396.52 * | $13.16 | 0.0% | COM | 037833100 |
| IWD | ISHARES TR | 204,665 | $17.15M | 1.0% | $83.79 | $83.79 | — | RUSSELL1000VAL | 464287598 |
| JNJ | JOHNSON & JOHNSON | 193,398 | $16.61M | 1.0% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| AGG | ISHARES TR | 148,593 | $15.93M | 1.0% | $107.21 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | POWERSHARES QQQ TRUST | 217,399 | $15.49M | 0.9% | $71.27 | $71.27 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC | 190,546 | $15.26M | 0.9% | $80.09 | $80.09 | — | SHORT TRM BOND | 921937827 |
| USIG | ISHARES TR | 140,482 | $15.1M | 0.9% | $107.46 | $107.46 | — | BARCLYS CR BD | 464288620 |
| IJR | ISHARES TR | 164,749 | $14.88M | 0.9% | $90.34 | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 114,047 | $14.69M | 0.9% | $128.82 | $128.82 | — | S&P MC 400 GRW | 464287606 |
| VFH | VANGUARD WORLD FDS | 360,658 | $14.39M | 0.9% | $39.91 | $39.91 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 119,040 | $14.09M | 0.8% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| IWF | ISHARES TR | 191,277 | $13.91M | 0.8% | $72.74 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| LQD | ISHARES TR | 119,669 | $13.6M | 0.8% | $113.66 | $113.66 | — | IBOXX INV CPBD | 464287242 |
| — | SPDR SERIES TRUST | 343,060 | $13.55M | 0.8% | $39.49 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| GLD | SPDR GOLD TRUST | 113,497 | $13.52M | 0.8% | $119.10 | $119.10 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 117,432 | $12.34M | 0.7% | $105.04 | $105.04 | — | S&P NTL AMTFREE | 464288414 |
| SHY | ISHARES TR | 138,337 | $11.66M | 0.7% | $84.28 | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| EEM | ISHARES TR | 288,362 | $11.1M | 0.7% | $38.50 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| VV | VANGUARD INDEX FDS | 134,581 | $9.88M | 0.6% | $73.41 | $73.41 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,847 | $9.718M | 0.6% | $191.12 * | $118.94 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 397,485 | $9.217M | 0.6% | $23.19 | $23.19 | — | COM | 369604103 |
| ICF | ISHARES TR | 111,933 | $9.024M | 0.5% | $80.62 | $80.62 | — | COHEN&ST RLTY | 464287564 |
| IJJ | ISHARES TR | 83,144 | $8.42M | 0.5% | $101.27 | $101.27 | — | S&P MIDCP VALU | 464287705 |
| BWX | SPDR SERIES TRUST | 142,022 | $7.994M | 0.5% | $56.29 | $56.29 | — | BRCLYS INTL ETF | 78464A516 |
| INTC | INTEL CORP | 325,337 | $7.883M | 0.5% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 78,090 | $7.73M | 0.5% | $98.99 * | $71.80 | 0.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 223,752 | $7.729M | 0.5% | $34.54 * | $26.70 | 0.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 99,184 | $7.636M | 0.5% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 69,508 | $7.602M | 0.5% | $109.37 * | $61.26 | 0.0% | COM | 88579Y101 |
| IWR | ISHARES TR | 57,634 | $7.487M | 0.4% | $129.91 | $129.91 | — | RUSSELL MIDCAP | 464287499 |
| VOE | VANGUARD INDEX FDS | 108,049 | $7.419M | 0.4% | $68.66 | $68.66 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 94,681 | $7.399M | 0.4% | $78.15 | $78.15 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 139,722 | $7.376M | 0.4% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 207,936 | $7.361M | 0.4% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,394 | $7.319M | 0.4% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 206,103 | $7.211M | 0.4% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| — | RYDEX ETF TRUST | 116,623 | $7.145M | 0.4% | $61.27 | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| UNH | UNITEDHEALTH GROUP INC | 108,043 | $7.075M | 0.4% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 94,561 | $7.044M | 0.4% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 81,746 | $6.758M | 0.4% | $82.67 | $82.67 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FD INC | 80,561 | $6.726M | 0.4% | $83.49 | $83.49 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC DEL | 80,023 | $6.601M | 0.4% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| IWM | ISHARES TR | 67,425 | $6.54M | 0.4% | $97.00 | $97.00 | — | RUSSELL 2000 | 464287655 |
| ORCL | ORACLE CORP | 211,927 | $6.509M | 0.4% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 380,061 | $6.404M | 0.4% | $16.85 | $16.85 | — | COM | 01883A107 |
| PEP | PEPSICO INC | 77,766 | $6.361M | 0.4% | $81.80 * | $56.00 | 0.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 151,674 | $6.259M | 0.4% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 65,932 | $6.128M | 0.4% | $92.94 | $92.94 | — | COM | 913017109 |
| — | ISHARES INC | 329,728 | $5.823M | 0.3% | $17.66 | $17.66 | — | MSCI UTD KINGD | 464286699 |
| ABT | ABBOTT LABS | 163,772 | $5.713M | 0.3% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| — | GOOGLE INC | 6,007 | $5.289M | 0.3% | $880.47 | $880.47 | — | CL A | 38259P508 |
| IVW | ISHARES TR | 62,184 | $5.224M | 0.3% | $84.01 | $84.01 | — | S&P500 GRW | 464287309 |
| PFE | PFIZER INC | 183,184 | $5.131M | 0.3% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| HAL | HALLIBURTON CO | 120,384 | $5.023M | 0.3% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| CSCO | CISCO SYS INC | 204,400 | $4.974M | 0.3% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,871 | $4.675M | 0.3% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,286 | $4.647M | 0.3% | $148.53 | $148.53 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 303,063 | $4.522M | 0.3% | $14.92 * | $12.22 | 0.0% | COM | 038222105 |
| IWS | ISHARES TR | 77,159 | $4.469M | 0.3% | $57.92 | $57.92 | — | RUSSELL MCP VL | 464287473 |
| VB | VANGUARD INDEX FDS | 47,415 | $4.443M | 0.3% | $93.70 | $93.70 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,022 | $4.417M | 0.3% | $210.11 | $210.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 44,620 | $4.398M | 0.3% | $98.57 * | $81.95 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 108,995 | $4.372M | 0.3% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| AFL | AFLAC INC | 72,086 | $4.189M | 0.3% | $58.11 * | $20.11 | 0.0% | COM | 001055102 |
| — | COVIDIEN PLC | 66,141 | $4.155M | 0.2% | $62.82 | $62.82 | — | SHS | G2554F113 |
| IOO | ISHARES TR | 61,486 | $4.154M | 0.2% | $67.56 | $67.56 | — | S&P GLB100INDX | 464287572 |
| EMR | EMERSON ELEC CO | 75,646 | $4.125M | 0.2% | $54.53 * | $40.02 | 0.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 53,141 | $4.117M | 0.2% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| SO | SOUTHERN CO | 92,964 | $4.103M | 0.2% | $44.14 * | $26.74 | 0.0% | COM | 842587107 |
| — | SPDR SERIES TRUST | 177,416 | $4.056M | 0.2% | $22.86 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| F | FORD MTR CO DEL | 257,119 | $3.979M | 0.2% | $15.48 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| SHV | ISHARES TR | 35,743 | $3.94M | 0.2% | $110.23 | $110.23 | — | BARCLYS SH TREA | 464288679 |
| — | JOHNSON CTLS INC | 108,687 | $3.89M | 0.2% | $35.79 | $35.79 | — | COM | 478366107 |
| AZO | AUTOZONE INC | 8,976 | $3.803M | 0.2% | $423.69 * | $407.86 | 0.0% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 61,266 | $3.782M | 0.2% | $61.73 | $61.73 | — | COM | 30219G108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 104,791 | $3.731M | 0.2% | $35.60 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 73,618 | $3.679M | 0.2% | $49.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| VOX | VANGUARD WORLD FDS | 45,131 | $3.562M | 0.2% | $78.93 | $78.93 | — | TELCOMM ETF | 92204A884 |
| CVS | CVS CAREMARK CORPORATION | 62,158 | $3.555M | 0.2% | $57.19 * | $41.44 | 0.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 49,555 | $3.521M | 0.2% | $71.05 * | $27.55 | 0.0% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 60,275 | $3.515M | 0.2% | $58.32 * | $37.50 | 0.0% | COM | 209115104 |
| CSX | CSX CORP | 144,481 | $3.35M | 0.2% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| EFG | ISHARES TR | 54,043 | $3.337M | 0.2% | $61.75 | $61.75 | — | MSCI GRW IDX | 464288885 |
| PM | PHILIP MORRIS INTL INC | 38,456 | $3.33M | 0.2% | $86.59 * | $49.85 | 0.0% | COM | 718172109 |
| IEF | ISHARES TR | 32,091 | $3.289M | 0.2% | $102.49 | $102.49 | — | BARCLYS 7-10 YR | 464287440 |
| MRK | MERCK & CO INC NEW | 70,226 | $3.262M | 0.2% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 95,228 | $3.253M | 0.2% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| IGE | ISHARES TR | 84,887 | $3.247M | 0.2% | $38.25 | $38.25 | — | S&P NA NAT RES | 464287374 |
| DEO | DIAGEO P L C | 27,270 | $3.135M | 0.2% | $114.96 | $114.96 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 28,210 | $3.12M | 0.2% | $110.60 * | $86.56 | 0.0% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 38,678 | $3.029M | 0.2% | $78.31 | $78.31 | — | SBI INT-ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 72,328 | $2.991M | 0.2% | $41.35 * | $26.55 | 0.0% | COM | 00287Y109 |
| — | SPDR SERIES TRUST | 121,305 | $2.899M | 0.2% | $23.90 | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| IWV | ISHARES TR | 29,302 | $2.825M | 0.2% | $96.41 | $96.41 | — | RUSSELL 3000 | 464287689 |
| GD | GENERAL DYNAMICS CORP | 35,576 | $2.786M | 0.2% | $78.31 * | $56.44 | 0.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 43,225 | $2.73M | 0.2% | $63.16 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 64,653 | $2.645M | 0.2% | $40.91 * | $32.16 | 0.0% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 39,718 | $2.632M | 0.2% | $66.27 | $66.27 | — | SPON ADR B | 780259107 |
| EFV | ISHARES TR | 54,288 | $2.626M | 0.2% | $48.37 | $48.37 | — | MSCI VAL IDX | 464288877 |
| — | UNILEVER PLC | 64,709 | $2.618M | 0.2% | $40.46 | $40.46 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 22,080 | $2.528M | 0.2% | $114.49 * | $101.46 | 0.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 41,511 | $2.511M | 0.2% | $60.49 * | $39.96 | 0.0% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,091 | $2.446M | 0.1% | $90.29 | $90.29 | — | SPONSORED ADR | 03524A108 |
| XLU | SELECT SECTOR SPDR TR | 62,895 | $2.366M | 0.1% | $37.62 | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 32,273 | $2.322M | 0.1% | $71.95 | $71.95 | — | S&P 100 IDX FD | 464287101 |
| — | EATON VANCE TAX MNGD GBL DV | 248,002 | $2.299M | 0.1% | $9.27 | $9.27 | — | COM | 27829F108 |
| SCHW | SCHWAB CHARLES CORP NEW | 104,647 | $2.221M | 0.1% | $21.22 * | $15.92 | 0.0% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 31,484 | $2.199M | 0.1% | $69.85 | $69.84 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK OF AMERICA CORPORATION | 170,459 | $2.192M | 0.1% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 22,019 | $2.176M | 0.1% | $98.82 * | $78.11 | 0.0% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,557 | $2.174M | 0.1% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| QCOM | QUALCOMM INC | 35,331 | $2.159M | 0.1% | $61.11 * | $45.06 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,646 | $2.13M | 0.1% | $44.70 * | $28.67 | 0.0% | COM | 110122108 |
| — | ROYCE VALUE TR INC | 139,186 | $2.11M | 0.1% | $15.16 | $15.16 | — | COM | 780910105 |
| XLY | SELECT SECTOR SPDR TR | 36,698 | $2.07M | 0.1% | $56.41 | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| EXC | EXELON CORP | 64,871 | $2.004M | 0.1% | $30.89 * | $15.41 | 0.0% | COM | 30161N101 |
| — | BED BATH & BEYOND INC | 28,041 | $1.989M | 0.1% | $70.93 | $70.93 | — | COM | 075896100 |
| — | MARKET VECTORS ETF TR | 64,345 | $1.969M | 0.1% | $30.60 | $30.60 | — | HG YLD MUN ETF | 57060U878 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 260,538 | $1.944M | 0.1% | $7.46 | $7.46 | — | COM | 01881E101 |
| CNI | CANADIAN NATL RY CO | 19,775 | $1.923M | 0.1% | $97.24 * | $39.40 | 0.0% | COM | 136375102 |
| O | REALTY INCOME CORP | 45,005 | $1.887M | 0.1% | $41.93 * | $25.40 | 0.0% | COM | 756109104 |
| — | LORILLARD INC | 43,029 | $1.88M | 0.1% | $43.69 | $43.69 | — | COM | 544147101 |
| LLY | LILLY ELI & CO | 37,102 | $1.824M | 0.1% | $49.16 * | $42.21 | 0.0% | COM | 532457108 |
| — | NUVEEN EQUITY PREM & GROWTH | 129,182 | $1.783M | 0.1% | $13.80 | $13.80 | — | COM | 6706EW100 |
| — | COACH INC | 30,032 | $1.715M | 0.1% | $57.11 | $57.11 | — | COM | 189754104 |
| BA | BOEING CO | 16,733 | $1.715M | 0.1% | $102.49 * | $80.37 | 0.0% | COM | 097023105 |
| IWP | ISHARES TR | 23,644 | $1.697M | 0.1% | $71.77 | $71.77 | — | RUSSELL MCP GR | 464287481 |
| V | VISA INC | 9,281 | $1.696M | 0.1% | $182.74 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 22,373 | $1.673M | 0.1% | $74.78 * | $59.62 | 0.0% | COM | 025816109 |
| — | MEDTRONIC INC | 32,217 | $1.658M | 0.1% | $51.46 | $51.46 | — | COM | 585055106 |
| VOT | VANGUARD INDEX FDS | 20,733 | $1.62M | 0.1% | $78.14 | $78.14 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 15,576 | $1.603M | 0.1% | $102.91 | $102.91 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 10,386 | $1.603M | 0.1% | $154.34 * | $57.06 | 0.0% | COM | 907818108 |
| IJS | ISHARES TR | 16,888 | $1.578M | 0.1% | $93.44 | $93.44 | — | S&P SMLCP VALU | 464287879 |
| BAX | BAXTER INTL INC | 22,376 | $1.55M | 0.1% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| IVE | ISHARES TR | 19,824 | $1.502M | 0.1% | $75.77 | $75.77 | — | S&P 500 VALUE | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 38,630 | $1.481M | 0.1% | $38.34 | $38.34 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 20,434 | $1.465M | 0.1% | $71.69 * | $52.90 | 0.0% | COM | 806857108 |
| TLT | ISHARES TR | 13,188 | $1.457M | 0.1% | $110.48 | $110.48 | — | BARCLYS 20+ YR | 464287432 |
| IYR | ISHARES TR | 21,895 | $1.454M | 0.1% | $66.41 | $66.41 | — | DJ US REAL EST | 464287739 |
| — | INVESCO VALUE MUN INCOME TR | 96,057 | $1.369M | 0.1% | $14.25 | $14.25 | — | COM | 46132P108 |
| CL | COLGATE PALMOLIVE CO | 23,179 | $1.329M | 0.1% | $57.34 * | $44.38 | 0.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 13,626 | $1.324M | 0.1% | $97.17 * | $63.06 | 0.0% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 18,771 | $1.293M | 0.1% | $68.88 | $68.88 | — | COM | 637071101 |
| — | MONSANTO CO NEW | 12,491 | $1.234M | 0.1% | $98.79 | $98.79 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,555 | $1.208M | 0.1% | $68.81 * | $45.09 | 0.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 17,853 | $1.205M | 0.1% | $67.50 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 18,793 | $1.199M | 0.1% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 18,139 | $1.188M | 0.1% | $65.49 * | $24.37 | 0.0% | COM | 855244109 |
| IWN | ISHARES TR | 13,619 | $1.17M | 0.1% | $85.91 | $85.91 | — | RUSL 2000 VALU | 464287630 |
| — | VODAFONE GROUP PLC NEW | 40,432 | $1.162M | 0.1% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| HON | HONEYWELL INTL INC | 14,374 | $1.14M | 0.1% | $79.31 * | $53.13 | 0.0% | COM | 438516106 |
| IJT | ISHARES TR | 11,690 | $1.133M | 0.1% | $96.92 | $96.92 | — | S&P SMLCP GROW | 464287887 |
| IUSV | ISHARES TR | 10,347 | $1.132M | 0.1% | $109.40 | $109.40 | — | RUSL 3000 VALU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 16,267 | $1.126M | 0.1% | $69.22 * | $49.85 | 0.0% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 28,066 | $1.113M | 0.1% | $39.66 | $39.66 | — | SBI CONS STPLS | 81369Y308 |
| RWX | SPDR INDEX SHS FDS | 27,847 | $1.111M | 0.1% | $39.90 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| — | WELLPOINT INC | 13,416 | $1.097M | 0.1% | $81.77 | $81.77 | — | COM | 94973V107 |
| EBAY | EBAY INC | 20,919 | $1.081M | 0.1% | $51.68 * | $20.18 | 0.0% | COM | 278642103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 79,495 | $1.061M | 0.1% | $13.35 | $13.35 | — | COM | 67071L106 |
| TRV | TRAVELERS COMPANIES INC | 13,206 | $1.055M | 0.1% | $79.89 * | $63.44 | 0.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 10,568 | $1.044M | 0.1% | $98.79 * | $73.34 | 0.0% | COM | 031162100 |
| RWR | SPDR SERIES TRUST | 13,735 | $1.043M | 0.1% | $75.94 | $75.94 | — | DJ REIT ETF | 78464A607 |
| MDLZ | MONDELEZ INTL INC | 35,973 | $1.027M | 0.1% | $28.55 * | $23.16 | 0.0% | CL A | 609207105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 72,195 | $1.011M | 0.1% | $14.00 | $14.00 | — | COM | 670984103 |
| NOC | NORTHROP GRUMMAN CORP | 12,115 | $1.003M | 0.1% | $82.79 * | $62.64 | 0.0% | COM | 666807102 |
| — | NUVEEN QUALITY MUN FD INC | 76,766 | $998K | 0.1% | $13.00 | $13.00 | — | COM | 67062N103 |
| XLK | SELECT SECTOR SPDR TR | 32,512 | $994K | 0.1% | $30.57 | $30.57 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 23,682 | $988K | 0.1% | $41.72 | $41.72 | — | SPONSORED ADR | 055622104 |
| D | DOMINION RES INC VA NEW | 17,175 | $976K | 0.1% | $56.83 * | $34.53 | 0.0% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS | 11,292 | $976K | 0.1% | $86.43 | $86.43 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHERN CORP | 13,221 | $961K | 0.1% | $72.69 * | $57.67 | 0.0% | COM | 655844108 |
| TKR | TIMKEN CO | 17,069 | $960K | 0.1% | $56.24 * | $39.57 | 0.0% | COM | 887389104 |
| GIS | GENERAL MLS INC | 19,514 | $947K | 0.1% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| IWO | ISHARES TR | 8,480 | $946K | 0.1% | $111.56 | $111.56 | — | RUSL 2000 GROW | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,115 | $941K | 0.1% | $84.66 * | $79.76 | 0.0% | COM | 883556102 |
| VFC | V F CORP | 4,746 | $917K | 0.1% | $193.22 * | $42.45 | 0.0% | COM | 918204108 |
| AMZN | AMAZON COM INC | 3,303 | $917K | 0.1% | $277.63 * | $13.32 | 0.0% | COM | 023135106 |
| YUM | YUM BRANDS INC | 12,921 | $896K | 0.1% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| — | TIME WARNER INC | 15,343 | $887K | 0.1% | $57.81 | $57.81 | — | COM NEW | 887317303 |
| — | EATON VANCE TXMGD GL BUYWR O | 77,373 | $860K | 0.1% | $11.11 | $11.11 | — | COM | 27829C105 |
| C | CITIGROUP INC | 17,877 | $858K | 0.1% | $47.99 * | $35.76 | 0.0% | COM NEW | 172967424 |
| RRC | RANGE RES CORP | 10,860 | $840K | 0.1% | $77.35 | $76.33 | 0.0% | COM | 75281A109 |
| NVS | NOVARTIS A G | 11,679 | $827K | 0.0% | $70.81 | $70.81 | — | SPONSORED ADR | 66987V109 |
| — | KRAFT FOODS GROUP INC | 14,351 | $802K | 0.0% | $55.88 | $55.88 | — | COM | 50076Q106 |
| GS | GOLDMAN SACHS GROUP INC | 5,220 | $790K | 0.0% | $151.34 * | $120.06 | 0.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 18,891 | $789K | 0.0% | $41.77 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | CELGENE CORP | 6,741 | $789K | 0.0% | $117.04 | $117.04 | — | COM | 151020104 |
| — | VARIAN MED SYS INC | 11,611 | $783K | 0.0% | $67.44 | $67.44 | — | COM | 92220P105 |
| — | NUVEEN QUALITY INCOME MUN FD | 57,770 | $780K | 0.0% | $13.50 | $13.50 | — | COM | 670977107 |
| PAYX | PAYCHEX INC | 21,351 | $780K | 0.0% | $36.53 * | $25.02 | 0.0% | COM | 704326107 |
| MBB | ISHARES TR | 7,307 | $769K | 0.0% | $105.24 | $105.24 | — | BARCLYS MBS BD | 464288588 |
| CMI | CUMMINS INC | 7,026 | $762K | 0.0% | $108.45 * | $81.53 | 0.0% | COM | 231021106 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,072 | $759K | 0.0% | $83.66 | $83.66 | — | SHS | 49455U100 |
| — | CHESAPEAKE ENERGY CORP | 36,084 | $735K | 0.0% | $20.37 | $20.37 | — | COM | 165167107 |
| USB | US BANCORP DEL | 20,032 | $724K | 0.0% | $36.14 * | $22.41 | 0.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 10,052 | $723K | 0.0% | $71.93 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| HXL | HEXCEL CORP NEW | 20,552 | $700K | 0.0% | $34.06 * | $32.19 | 0.0% | COM | 428291108 |
| — | HEALTH CARE REIT INC | 10,384 | $696K | 0.0% | $67.03 | $67.03 | — | COM | 42217K106 |
| LMT | LOCKHEED MARTIN CORP | 6,070 | $658K | 0.0% | $108.40 * | $71.65 | 0.0% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 12,644 | $656K | 0.0% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| IUSG | ISHARES TR | 10,745 | $640K | 0.0% | $59.56 | $59.56 | — | RUSL 3000 GROW | 464287671 |
| TROW | PRICE T ROWE GROUP INC | 8,733 | $639K | 0.0% | $73.17 * | $47.69 | 0.0% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 7,379 | $638K | 0.0% | $86.46 * | $55.38 | 0.0% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 17,931 | $618K | 0.0% | $34.47 | $34.47 | — | COM | 847560109 |
| MAN | MANPOWERGROUP INC | 11,255 | $617K | 0.0% | $54.82 | $55.02 | 0.0% | COM | 56418H100 |
| — | DOW CHEM CO | 19,194 | $617K | 0.0% | $32.15 | $32.15 | — | COM | 260543103 |
| TD | TORONTO DOMINION BK ONT | 7,417 | $596K | 0.0% | $80.36 * | $40.27 | 0.0% | COM NEW | 891160509 |
| — | E M C CORP MASS | 25,005 | $590K | 0.0% | $23.60 | $23.60 | — | COM | 268648102 |
| LNC | LINCOLN NATL CORP IND | 16,190 | $590K | 0.0% | $36.44 * | $22.50 | 0.0% | COM | 534187109 |
| KSS | KOHLS CORP | 11,662 | $589K | 0.0% | $50.51 | $49.51 | 0.0% | COM | 500255104 |
| CAG | CONAGRA FOODS INC | 16,758 | $585K | 0.0% | $34.91 * | $17.69 | 0.0% | COM | 205887102 |
| ZBH | ZIMMER HLDGS INC | 7,770 | $584K | 0.0% | $75.16 * | $67.30 | 0.0% | COM | 98956P102 |
| CMF | ISHARES TR | 5,390 | $583K | 0.0% | $108.16 | $108.16 | — | S&P CAL AMTFR MN | 464288356 |
| — | DISCOVER FINL SVCS | 12,188 | $581K | 0.0% | $47.67 | $47.67 | — | COM | 254709108 |
| — | WHITING PETE CORP NEW | 12,591 | $580K | 0.0% | $46.06 | $46.06 | — | COM | 966387102 |
| CPB | CAMPBELL SOUP CO | 12,884 | $577K | 0.0% | $44.78 * | $30.86 | 0.0% | COM | 134429109 |
| — | ANADARKO PETE CORP | 6,702 | $576K | 0.0% | $85.94 | $85.94 | — | COM | 032511107 |
| WMB | WILLIAMS COS INC DEL | 17,666 | $574K | 0.0% | $32.49 * | $18.03 | 0.0% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 14,044 | $566K | 0.0% | $40.30 * | $30.75 | 0.0% | COM | 94106L109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,512 | $565K | 0.0% | $66.38 | $66.38 | — | COM | 87264S106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 40,953 | $564K | 0.0% | $13.77 | $13.77 | — | COM | 67066V101 |
| GILD | GILEAD SCIENCES INC | 10,800 | $554K | 0.0% | $51.30 * | $36.21 | 0.0% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 9,776 | $545K | 0.0% | $55.75 * | $38.92 | 0.0% | COM | 03073E105 |
| — | APACHE CORP | 6,494 | $544K | 0.0% | $83.77 | $83.77 | — | COM | 037411105 |
| ETN | EATON CORP PLC | 8,242 | $543K | 0.0% | $65.88 * | $46.59 | 0.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 6,602 | $538K | 0.0% | $81.49 * | $14.15 | 0.0% | COM | 65339F101 |
| NKE | NIKE INC | 8,385 | $534K | 0.0% | $63.69 * | $26.53 | 0.0% | CL B | 654106103 |
| — | LEUCADIA NATL CORP | 20,176 | $529K | 0.0% | $26.22 | $26.22 | — | COM | 527288104 |
| — | MILLENNIAL MEDIA INC | 60,000 | $523K | 0.0% | $8.72 | $8.72 | — | COM | 60040N105 |
| COF | CAPITAL ONE FINL CORP | 8,218 | $516K | 0.0% | $62.79 * | $47.00 | 0.0% | COM | 14040H105 |
| — | ACE LTD | 5,696 | $509K | 0.0% | $89.36 | $89.36 | — | SHS | H0023R105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $506K | 0.0% | $168666.67 * | $165023.42 | 0.0% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 3,461 | $500K | 0.0% | $144.47 | $144.47 | — | COM | 723787107 |
| RIO | RIO TINTO PLC | 12,188 | $500K | 0.0% | $41.02 | $41.02 | — | SPONSORED ADR | 767204100 |
| — | REYNOLDS AMERICAN INC | 10,364 | $500K | 0.0% | $48.24 | $48.24 | — | COM | 761713106 |
| — | DU PONT E I DE NEMOURS & CO | 9,406 | $494K | 0.0% | $52.52 | $52.52 | — | COM | 263534109 |
| — | RAYTHEON CO | 7,450 | $493K | 0.0% | $66.17 | $66.17 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 12,861 | $491K | 0.0% | $38.18 * | $20.66 | 0.0% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 15,804 | $484K | 0.0% | $30.63 * | $16.65 | 0.0% | COM | 706327103 |
| PCG | PG&E CORP | 10,535 | $482K | 0.0% | $45.75 * | $38.88 | 0.0% | COM | 69331C108 |
| — | NOBLE CORPORATION BAAR | 12,778 | $480K | 0.0% | $37.56 | $37.56 | — | NAMEN -AKT | H5833N103 |
| AEP | AMERICAN ELEC PWR INC | 10,690 | $478K | 0.0% | $44.71 * | $30.44 | 0.0% | COM | 025537101 |
| NTAP | NETAPP INC | 12,409 | $469K | 0.0% | $37.80 * | $26.74 | 0.0% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,134 | $459K | 0.0% | $89.40 * | $57.83 | 0.0% | COM | 674599105 |
| SNY | SANOFI | 8,757 | $451K | 0.0% | $51.50 | $51.50 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 15,917 | $446K | 0.0% | $28.02 * | $21.22 | 0.0% | COM | 064058100 |
| — | POTASH CORP SASK INC | 11,663 | $444K | 0.0% | $38.07 | $38.07 | — | COM | 73755L107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,878 | $438K | 0.0% | $27.59 * | $24.45 | 0.0% | COM | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,848 | $425K | 0.0% | $39.18 | $39.18 | — | ADR | 881624209 |
| OMC | OMNICOM GROUP INC | 6,749 | $424K | 0.0% | $62.82 * | $40.69 | 0.0% | COM | 681919106 |
| — | BLACKROCK INC | 1,571 | $404K | 0.0% | $257.16 | $257.16 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 701 | $403K | 0.0% | $574.89 * | $51.54 | 0.0% | CL A | 57636Q104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 27,098 | $390K | 0.0% | $14.39 | $14.39 | — | COM | 67062P108 |
| — | NUVEEN EQUITY PREM INCOME FD | 29,906 | $376K | 0.0% | $12.57 | $12.57 | — | COM | 6706ER101 |
| META | FACEBOOK INC | 15,102 | $376K | 0.0% | $24.90 * | $25.44 | 0.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 5,415 | $373K | 0.0% | $68.88 * | $47.95 | 0.0% | COM | 87612E106 |
| SIEGY | SIEMENS A G | 3,667 | $371K | 0.0% | $101.17 | $101.17 | — | SPONSORED ADR | 826197501 |
| — | HEWLETT PACKARD CO | 14,408 | $358K | 0.0% | $24.85 | $24.85 | — | COM | 428236103 |
| DHR | DANAHER CORP DEL | 5,658 | $358K | 0.0% | $63.27 * | $25.01 | 0.0% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 5,034 | $354K | 0.0% | $70.32 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,698 | $354K | 0.0% | $62.13 | $62.13 | — | COM | 293792107 |
| — | EATON VANCE ENH EQTY INC FD | 30,432 | $350K | 0.0% | $11.50 | $11.50 | — | COM | 278277108 |
| NVO | NOVO-NORDISK A S | 2,240 | $348K | 0.0% | $155.36 | $155.36 | — | ADR | 670100205 |
| — | BLACKROCK MUNIYIELD CALI QLT | 23,200 | $342K | 0.0% | $14.74 | $14.74 | — | COM | 09254N103 |
| — | NATIONAL GRID PLC | 5,923 | $336K | 0.0% | $56.73 | $56.73 | — | SPON ADR NEW | 636274300 |
| DOV | DOVER CORP | 4,267 | $331K | 0.0% | $77.57 * | $39.99 | 0.0% | COM | 260003108 |
| — | CENTURYLINK INC | 9,337 | $330K | 0.0% | $35.34 | $35.34 | — | COM | 156700106 |
| — | ST JUDE MED INC | 7,194 | $328K | 0.0% | $45.59 | $45.59 | — | COM | 790849103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,088 | $325K | 0.0% | $63.88 | $63.88 | — | COM UNITS | 86764L108 |
| HAS | HASBRO INC | 7,156 | $321K | 0.0% | $44.86 * | $30.22 | 0.0% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,377 | $319K | 0.0% | $38.08 * | $31.69 | 0.0% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 4,267 | $313K | 0.0% | $73.35 * | $59.51 | 0.0% | COM | 03027X100 |
| — | BB&T CORP | 9,083 | $307K | 0.0% | $33.80 | $33.80 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 4,204 | $307K | 0.0% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| GM | GENERAL MTRS CO | 8,953 | $298K | 0.0% | $33.28 * | $23.62 | 0.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 6,474 | $290K | 0.0% | $44.79 * | $32.51 | 0.0% | COM NEW | 026874784 |
| — | PRAXAIR INC | 2,518 | $289K | 0.0% | $114.77 | $114.77 | — | COM | 74005P104 |
| — | PRECISION CASTPARTS CORP | 1,275 | $288K | 0.0% | $225.88 | $225.88 | — | COM | 740189105 |
| CTAS | CINTAS CORP | 6,279 | $286K | 0.0% | $45.55 * | $9.70 | 0.0% | COM | 172908105 |
| EOG | EOG RES INC | 2,148 | $283K | 0.0% | $131.75 * | $46.52 | 0.0% | COM | 26875P101 |
| BEN | FRANKLIN RES INC | 2,069 | $282K | 0.0% | $136.30 * | $30.23 | 0.0% | COM | 354613101 |
| GWW | GRAINGER W W INC | 1,118 | $282K | 0.0% | $252.24 * | $201.89 | 0.0% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,271 | $280K | 0.0% | $33.85 * | $23.37 | 0.0% | COM | 039483102 |
| CMA | COMERICA INC | 6,863 | $272K | 0.0% | $39.63 * | $24.17 | 0.0% | COM | 200340107 |
| TXN | TEXAS INSTRS INC | 7,712 | $269K | 0.0% | $34.88 * | $25.31 | 0.0% | COM | 882508104 |
| — | TRANSCANADA CORP | 6,209 | $268K | 0.0% | $43.16 | $43.16 | — | COM | 89353D107 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,789 | $266K | 0.0% | $45.95 | $45.95 | — | COM | 26138E109 |
| — | CHUBB CORP | 3,120 | $265K | 0.0% | $84.94 | $84.94 | — | COM | 171232101 |
| — | COMCAST CORP NEW | 6,520 | $259K | 0.0% | $39.72 | $39.72 | — | CL A SPL | 20030N200 |
| GLW | CORNING INC | 18,112 | $258K | 0.0% | $14.24 * | $10.49 | 0.0% | COM | 219350105 |
| ECL | ECOLAB INC | 2,980 | $254K | 0.0% | $85.23 * | $73.48 | 0.0% | COM | 278865100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,530 | $253K | 0.0% | $55.85 | $55.85 | — | UNIT LTD PARTN | 726503105 |
| TEX | TEREX CORP NEW | 9,284 | $244K | 0.0% | $26.28 * | $30.88 | 0.0% | COM | 880779103 |
| NVDA | NVIDIA CORP | 17,368 | $244K | 0.0% | $14.05 * | $0.32 | 0.0% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 5,368 | $244K | 0.0% | $45.45 | $45.45 | — | REG SHS | H84989104 |
| STLD | STEEL DYNAMICS INC | 16,283 | $243K | 0.0% | $14.92 * | $11.35 | 0.0% | COM | 858119100 |
| PPL | PPL CORP | 7,884 | $239K | 0.0% | $30.31 * | $16.36 | 0.0% | COM | 69351T106 |
| MET | METLIFE INC | 5,228 | $239K | 0.0% | $45.72 * | $24.43 | 0.0% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 5,304 | $239K | 0.0% | $45.06 * | $34.29 | 0.0% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 2,838 | $236K | 0.0% | $83.16 * | $67.20 | 0.0% | COM | 773903109 |
| DE | DEERE & CO | 2,907 | $236K | 0.0% | $81.18 * | $68.04 | 0.0% | COM | 244199105 |
| — | TOTAL S A | 4,835 | $235K | 0.0% | $48.60 | $48.60 | — | SPONSORED ADR | 89151E109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,992 | $233K | 0.0% | $58.37 * | $59.71 | 0.0% | COM | 780087102 |
| — | AVANIR PHARMACEUTICALS INC | 50,000 | $230K | 0.0% | $4.60 | $4.60 | — | CL A NEW | 05348P401 |
| BSX | BOSTON SCIENTIFIC CORP | 24,686 | $229K | 0.0% | $9.28 * | $8.48 | 0.0% | COM | 101137107 |
| — | LIFELOCK INC | 19,214 | $225K | 0.0% | $11.71 | $11.71 | — | COM | 53224V100 |
| AZN | ASTRAZENECA PLC | 4,683 | $222K | 0.0% | $47.41 | $47.41 | — | SPONSORED ADR | 046353108 |
| — | ALCOA INC | 28,249 | $221K | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| DG | DOLLAR GEN CORP NEW | 4,373 | $220K | 0.0% | $50.31 * | $45.09 | 0.0% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 2,361 | $216K | 0.0% | $91.49 * | $61.55 | 0.0% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 2,630 | $215K | 0.0% | $81.75 * | $27.60 | 0.0% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 11,806 | $213K | 0.0% | $18.04 * | $11.47 | 0.0% | COM | 316773100 |
| — | UNILEVER N V | 5,374 | $211K | 0.0% | $39.26 | $39.26 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 3,265 | $211K | 0.0% | $64.62 * | $56.92 | 0.0% | COM | 863667101 |
| CLX | CLOROX CO DEL | 2,510 | $209K | 0.0% | $83.27 * | $60.00 | 0.0% | COM | 189054109 |
| NUE | NUCOR CORP | 4,813 | $208K | 0.0% | $43.22 * | $32.41 | 0.0% | COM | 670346105 |
| ET | ENERGY TRANSFER EQUITY L P | 3,347 | $200K | 0.0% | $59.76 | $59.76 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO | 1,934 | $200K | 0.0% | $103.41 * | $70.84 | 0.0% | COM NEW | 832696405 |
| M | MACYS INC | 4,139 | $199K | 0.0% | $48.08 * | $46.44 | 0.0% | COM | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 3,757 | $199K | 0.0% | $52.97 * | $38.99 | 0.0% | COM | 517834107 |
| MS | MORGAN STANLEY | 7,978 | $195K | 0.0% | $24.44 * | $17.33 | 0.0% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 5,196 | $194K | 0.0% | $37.34 * | $24.57 | 0.0% | COM | 337932107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 13,821 | $193K | 0.0% | $13.96 | $13.96 | — | COM | 67070F100 |
| — | TYCO INTERNATIONAL LTD | 5,830 | $192K | 0.0% | $32.93 | $32.93 | — | SHS | H89128104 |
| KLAC | KLA-TENCOR CORP | 3,399 | $189K | 0.0% | $55.60 * | $33.95 | 0.0% | COM | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $187K | 0.0% | $508.15 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | SANDRIDGE ENERGY INC | 39,149 | $186K | 0.0% | $4.75 | $4.75 | — | COM | 80007P307 |
| TM | TOYOTA MOTOR CORP | 1,537 | $186K | 0.0% | $121.01 | $121.01 | — | SP ADR REP2COM | 892331307 |
| XEL | XCEL ENERGY INC | 6,500 | $184K | 0.0% | $28.31 * | $19.78 | 0.0% | COM | 98389B100 |
| HOG | HARLEY DAVIDSON INC | 3,316 | $182K | 0.0% | $54.89 | $54.04 | 0.0% | COM | 412822108 |
| — | AETNA INC NEW | 2,846 | $181K | 0.0% | $63.60 | $63.60 | — | COM | 00817Y108 |
| XLI | SELECT SECTOR SPDR TR | 4,250 | $181K | 0.0% | $42.59 | $42.59 | — | SBI INT-INDS | 81369Y704 |
| MOS | MOSAIC CO NEW | 3,332 | $180K | 0.0% | $54.02 * | $46.26 | 0.0% | COM | 61945C103 |
| WY | WEYERHAEUSER CO | 6,207 | $177K | 0.0% | $28.52 * | $18.73 | 0.0% | COM | 962166104 |
| BHP | BHP BILLITON LTD | 3,007 | $173K | 0.0% | $57.53 | $57.53 | — | SPONSORED ADR | 088606108 |
| — | XEROX CORP | 19,006 | $172K | 0.0% | $9.05 | $9.05 | — | COM | 984121103 |
| — | CALPINE CORP | 7,946 | $169K | 0.0% | $21.27 | $21.27 | — | COM NEW | 131347304 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,124 | $168K | 0.0% | $20.68 | $20.68 | — | SHS | 336917109 |
| BMO | BANK MONTREAL QUE | 2,846 | $165K | 0.0% | $57.98 * | $36.25 | 0.0% | COM | 063671101 |
| CTRA | CABOT OIL & GAS CORP | 2,323 | $165K | 0.0% | $71.03 * | $24.86 | 0.0% | COM | 127097103 |
| — | CAMERON INTERNATIONAL CORP | 2,690 | $164K | 0.0% | $60.97 | $60.97 | — | COM | 13342B105 |
| — | WYNDHAM WORLDWIDE CORP | 2,858 | $163K | 0.0% | $57.03 | $57.03 | — | COM | 98310W108 |
| — | SIGMA ALDRICH CORP | 2,014 | $162K | 0.0% | $80.44 | $80.44 | — | COM | 826552101 |
| — | BARCLAYS BANK PLC | 6,402 | $160K | 0.0% | $24.99 | $24.99 | — | SP ADR 7.1%PF3 | 06739H776 |
| RL | RALPH LAUREN CORP | 918 | $159K | 0.0% | $173.20 * | $138.80 | 0.0% | CL A | 751212101 |
| — | PRICELINE COM INC | 191 | $158K | 0.0% | $827.23 | $827.23 | — | COM NEW | 741503403 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,090 | $157K | 0.0% | $75.12 | $75.12 | — | COM | 393122106 |
| SU | SUNCOR ENERGY INC NEW | 5,274 | $156K | 0.0% | $29.58 * | $19.64 | 0.0% | COM | 867224107 |
| NTRS | NORTHERN TR CORP | 2,688 | $156K | 0.0% | $58.04 * | $40.35 | 0.0% | COM | 665859104 |
| BIDU | BAIDU INC | 1,654 | $156K | 0.0% | $94.32 | $94.32 | — | SPON ADR REP A | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,143 | $154K | 0.0% | $37.17 * | $13.83 | 0.0% | COM | 595017104 |
| WU | WESTERN UN CO | 9,012 | $154K | 0.0% | $17.09 | $17.09 | — | COM | 959802109 |
| — | HCP INC | 3,396 | $154K | 0.0% | $45.35 | $45.35 | — | COM | 40414L109 |
| SSO | PROSHARES TR | 2,000 | $153K | 0.0% | $76.50 | $76.50 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ALEXION PHARMACEUTICALS INC | 1,654 | $153K | 0.0% | $92.50 | $92.50 | — | COM | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 2,087 | $152K | 0.0% | $72.83 * | $47.34 | 0.0% | COM | 693475105 |
| — | CBS CORP NEW | 3,068 | $150K | 0.0% | $48.89 | $48.89 | — | CL B | 124857202 |
| — | NUVEEN EQUITY PREM ADV FD | 12,082 | $149K | 0.0% | $12.33 | $12.33 | — | COM | 6706ET107 |
| FISV | FISERV INC | 1,695 | $148K | 0.0% | $87.32 * | $21.93 | 0.0% | COM | 337738108 |
| — | DENBURY RES INC | 8,486 | $147K | 0.0% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| IEI | ISHARES TR | 1,207 | $146K | 0.0% | $120.96 | $120.96 | — | BARCLYS 3-7 YR | 464288661 |
| GPC | GENUINE PARTS CO | 1,842 | $144K | 0.0% | $78.18 * | $54.12 | 0.0% | COM | 372460105 |
| SPIP | SPDR SERIES TRUST | 2,510 | $139K | 0.0% | $55.38 | $55.38 | — | BARCLYS TIPS ETF | 78464A656 |
| — | AMERICA MOVIL SAB DE CV | 6,380 | $139K | 0.0% | $21.79 | $21.79 | — | SPON ADR L SHS | 02364W105 |
| ALL | ALLSTATE CORP | 2,879 | $139K | 0.0% | $48.28 * | $37.12 | 0.0% | COM | 020002101 |
| — | THE ADT CORPORATION | 3,450 | $138K | 0.0% | $40.00 | $40.00 | — | COM | 00101J106 |
| — | MYLAN INC | 4,450 | $138K | 0.0% | $31.01 | $31.01 | — | COM | 628530107 |
| SNA | SNAP ON INC | 1,536 | $137K | 0.0% | $89.19 * | $66.38 | 0.0% | COM | 833034101 |
| THG | HANOVER INS GROUP INC | 2,771 | $136K | 0.0% | $49.08 * | $34.64 | 0.0% | COM | 410867105 |
| — | BARCLAYS BANK PLC | 5,387 | $136K | 0.0% | $25.25 | $25.25 | — | ADR PFD SR 5 | 06739H362 |
| — | PENNEY J C INC | 7,887 | $135K | 0.0% | $17.12 | $17.12 | — | COM | 708160106 |
| EL | LAUDER ESTEE COS INC | 2,041 | $134K | 0.0% | $65.65 * | $58.22 | 0.0% | CL A | 518439104 |
| — | ENSCO PLC | 2,309 | $134K | 0.0% | $58.03 | $58.03 | — | SHS CLASS A | G3157S106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,722 | $134K | 0.0% | $77.82 | $77.82 | — | COM SER A | 25470F104 |
| HRL | HORMEL FOODS CORP | 3,454 | $133K | 0.0% | $38.51 * | $15.25 | 0.0% | COM | 440452100 |
| CNQ | CANADIAN NAT RES LTD | 4,633 | $132K | 0.0% | $28.49 * | $8.76 | 0.0% | COM | 136385101 |
| — | WALGREEN CO | 2,958 | $131K | 0.0% | $44.29 | $44.29 | — | COM | 931422109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,963 | $131K | 0.0% | $66.73 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| PH | PARKER HANNIFIN CORP | 1,362 | $130K | 0.0% | $95.45 * | $75.97 | 0.0% | COM | 701094104 |
| BIIB | BIOGEN IDEC INC | 608 | $130K | 0.0% | $213.82 | $213.68 | 0.0% | COM | 09062X103 |
| TELFY | TELEFONICA S A | 10,163 | $130K | 0.0% | $12.79 | $12.79 | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE TX MNG BY WRT OP | 9,854 | $129K | 0.0% | $13.09 | $13.09 | — | COM | 27828Y108 |
| ABBNY | ABB LTD | 5,986 | $129K | 0.0% | $21.55 | $21.55 | — | SPONSORED ADR | 000375204 |
| SDY | SPDR SERIES TRUST | 1,950 | $129K | 0.0% | $66.15 | $66.15 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 3,174 | $127K | 0.0% | $40.01 * | $31.19 | 0.0% | COM | 571748102 |
| — | TOTAL SYS SVCS INC | 5,196 | $127K | 0.0% | $24.44 | $24.44 | — | COM | 891906109 |
| — | ALTERA CORP | 3,785 | $125K | 0.0% | $33.03 | $33.03 | — | COM | 021441100 |
| — | COVANCE INC | 1,627 | $124K | 0.0% | $76.21 | $76.21 | — | COM | 222816100 |
| JLL | JONES LANG LASALLE INC | 1,345 | $123K | 0.0% | $91.45 | $90.65 | 0.0% | COM | 48020Q107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 8,191 | $123K | 0.0% | $15.02 | $15.02 | — | COM | 01879R106 |
| MFC | MANULIFE FINL CORP | 7,648 | $123K | 0.0% | $16.08 * | $15.16 | 0.0% | COM | 56501R106 |
| RSG | REPUBLIC SVCS INC | 3,516 | $119K | 0.0% | $33.85 * | $26.37 | 0.0% | COM | 760759100 |
| PSX | PHILLIPS 66 | 2,000 | $118K | 0.0% | $59.00 * | $40.44 | 0.0% | COM | 718546104 |
| — | TEMPLETON EMERG MKTS INCOME | 7,850 | $117K | 0.0% | $14.90 | $14.90 | — | COM | 880192109 |
| DRI | DARDEN RESTAURANTS INC | 2,310 | $117K | 0.0% | $50.65 * | $31.32 | 0.0% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,866 | $117K | 0.0% | $62.70 * | $29.46 | 0.0% | CL A | 192446102 |
| — | ROCKWELL COLLINS INC | 1,845 | $117K | 0.0% | $63.41 | $63.41 | — | COM | 774341101 |
| CX | CEMEX SAB DE CV | 11,103 | $117K | 0.0% | $10.54 | $10.54 | — | SPON ADR NEW | 151290889 |
| TAP | MOLSON COORS BREWING CO | 2,429 | $116K | 0.0% | $47.76 * | $37.25 | 0.0% | CL B | 60871R209 |
| — | FIRSTBANK CORP MICH | 8,657 | $116K | 0.0% | $13.40 | $13.40 | — | COM | 33761G104 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,435 | $116K | 0.0% | $47.64 | $47.64 | — | UNIT | 00434L109 |
| DKS | DICKS SPORTING GOODS INC | 2,255 | $113K | 0.0% | $50.11 * | $36.98 | 0.0% | COM | 253393102 |
| DAL | DELTA AIR LINES INC DEL | 5,984 | $112K | 0.0% | $18.72 * | $14.99 | 0.0% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 3,252 | $112K | 0.0% | $34.44 | $34.44 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP | 1,793 | $111K | 0.0% | $61.91 * | $35.69 | 0.0% | COM | 958102105 |
| — | EATON VANCE FLTING RATE INC | 6,666 | $110K | 0.0% | $16.50 | $16.50 | — | COM | 278279104 |
| DGX | QUEST DIAGNOSTICS INC | 1,810 | $110K | 0.0% | $60.77 * | $46.22 | 0.0% | COM | 74834L100 |
| — | DRESSER-RAND GROUP INC | 1,823 | $109K | 0.0% | $59.79 | $59.79 | — | COM | 261608103 |
| DXJ | WISDOMTREE TRUST | 2,357 | $108K | 0.0% | $45.82 | $45.82 | — | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 2,237 | $107K | 0.0% | $47.83 | $47.83 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 975 | $105K | 0.0% | $107.69 | $107.69 | — | BARCLYS INTER CR | 464288638 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 7,580 | $104K | 0.0% | $13.72 | $13.72 | — | COM | 24610V103 |
| TJX | TJX COS INC NEW | 2,058 | $103K | 0.0% | $50.05 * | $20.82 | 0.0% | COM | 872540109 |
| — | BROADCOM CORP | 3,053 | $103K | 0.0% | $33.74 | $33.74 | — | CL A | 111320107 |
| — | AVON PRODS INC | 4,881 | $102K | 0.0% | $20.90 | $20.90 | — | COM | 054303102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 5,420 | $102K | 0.0% | $18.82 | $18.82 | — | COM | 338478100 |
| HSY | HERSHEY CO | 1,127 | $101K | 0.0% | $89.62 * | $65.69 | 0.0% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 2,639 | $101K | 0.0% | $38.27 * | $40.78 | 0.0% | COM | 79466L302 |
| — | SCANA CORP NEW | 2,066 | $101K | 0.0% | $48.89 | $48.89 | — | COM | 80589M102 |
| PCAR | PACCAR INC | 1,862 | $100K | 0.0% | $53.71 * | $21.67 | 0.0% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 639 | $100K | 0.0% | $156.49 * | $88.80 | 0.0% | COM | 828806109 |
| — | AGL RES INC | 2,318 | $99,000 | 0.0% | $42.71 | $42.71 | — | COM | 001204106 |
| — | YAHOO INC | 3,930 | $99,000 | 0.0% | $25.19 | $25.19 | — | COM | 984332106 |
| RIG | TRANSOCEAN LTD | 2,034 | $98,000 | 0.0% | $48.18 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | DELL INC | 7,335 | $98,000 | 0.0% | $13.36 | $13.36 | — | COM | 24702R101 |
| — | ULTRA PETROLEUM CORP | 4,892 | $97,000 | 0.0% | $19.83 | $19.83 | — | COM | 903914109 |
| — | WHOLE FOODS MKT INC | 1,862 | $96,000 | 0.0% | $51.56 | $51.56 | — | COM | 966837106 |
| — | PEOPLES UNITED FINANCIAL INC | 6,446 | $96,000 | 0.0% | $14.89 | $14.89 | — | COM | 712704105 |
| — | LABORATORY CORP AMER HLDGS | 943 | $94,000 | 0.0% | $99.68 | $99.68 | — | COM NEW | 50540R409 |
| CVE | CENOVUS ENERGY INC | 3,305 | $94,000 | 0.0% | $28.44 * | $22.39 | 0.0% | COM | 15135U109 |
| — | IMPERIAL HLDGS INC | 13,700 | $94,000 | 0.0% | $6.86 | $6.86 | — | COM | 452834104 |
| — | BEAM INC | 1,486 | $94,000 | 0.0% | $63.26 | $63.26 | — | COM | 073730103 |
| — | HOSPIRA INC | 2,415 | $93,000 | 0.0% | $38.51 | $38.51 | — | COM | 441060100 |
| — | SPRINT NEXTEL CORP | 13,104 | $92,000 | 0.0% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| — | TECO ENERGY INC | 5,278 | $91,000 | 0.0% | $17.24 | $17.24 | — | COM | 872375100 |
| — | KELLOGG CO | 1,419 | $91,000 | 0.0% | $64.13 * | $38.95 | 0.0% | COM | 487836108 |
| — | MEADWESTVACO CORP | 2,667 | $91,000 | 0.0% | $34.12 | $34.12 | — | COM | 583334107 |
| — | HEALTHCARE TR AMER INC | 8,012 | $90,000 | 0.0% | $11.23 | $11.23 | — | CL A | 42225P105 |
| HYG | ISHARES TR | 992 | $90,000 | 0.0% | $90.73 | $90.73 | — | HIGH YLD CORP | 464288513 |
| WYNN | WYNN RESORTS LTD | 696 | $89,000 | 0.0% | $127.87 * | $106.96 | 0.0% | COM | 983134107 |
| — | PENN WEST PETE LTD NEW | 8,296 | $88,000 | 0.0% | $10.61 | $10.61 | — | COM | 707887105 |
| CAH | CARDINAL HEALTH INC | 1,862 | $88,000 | 0.0% | $47.26 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | AURICO GOLD INC | 20,000 | $87,000 | 0.0% | $4.35 | $4.35 | — | COM | 05155C105 |
| ZION | ZIONS BANCORPORATION | 3,015 | $87,000 | 0.0% | $28.86 * | $26.15 | 0.0% | COM | 989701107 |
| XLF | SELECT SECTOR SPDR TR | 4,450 | $87,000 | 0.0% | $19.55 | $19.55 | — | SBI INT-FINL | 81369Y605 |
| SAP | SAP AG | 1,178 | $85,000 | 0.0% | $72.16 | $72.16 | — | SPON ADR | 803054204 |
| HMC | HONDA MOTOR LTD | 2,282 | $85,000 | 0.0% | $37.25 | $37.25 | — | AMERN SHS | 438128308 |
| — | ENERPLUS CORP | 5,695 | $84,000 | 0.0% | $14.75 | $14.75 | — | COM | 292766102 |
| ETR | ENTERGY CORP NEW | 1,202 | $84,000 | 0.0% | $69.88 * | $20.57 | 0.0% | COM | 29364G103 |
| INTU | INTUIT | 1,361 | $83,000 | 0.0% | $60.98 * | $54.39 | 0.0% | COM | 461202103 |
| — | NUVEEN DIV ADV MUNI FD 3 | 6,235 | $83,000 | 0.0% | $13.31 | $13.31 | — | COM SH BEN INT | 67070X101 |
| — | NOBLE ENERGY INC | 1,398 | $83,000 | 0.0% | $59.37 | $59.37 | — | COM | 655044105 |
| NEM | NEWMONT MINING CORP | 2,734 | $82,000 | 0.0% | $29.99 * | $25.34 | 0.0% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,087 | $82,000 | 0.0% | $75.44 * | $58.18 | 0.0% | COM | 459506101 |
| IGSB | ISHARES TR | 775 | $81,000 | 0.0% | $104.52 | $104.52 | — | BARCLYS 1-3YR CR | 464288646 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $81,000 | 0.0% | $8.10 | $8.10 | — | COM | 00430H102 |
| MAT | MATTEL INC | 1,794 | $81,000 | 0.0% | $45.15 | $44.76 | 0.0% | COM | 577081102 |
| — | TIME WARNER CABLE INC | 724 | $81,000 | 0.0% | $111.88 | $111.88 | — | COM | 88732J207 |
| — | FRONTIER COMMUNICATIONS CORP | 19,641 | $80,000 | 0.0% | $4.07 | $4.07 | — | COM | 35906A108 |
| — | FIRST TR ENHANCED EQTY INC F | 6,300 | $79,000 | 0.0% | $12.54 | $12.54 | — | COM | 337318109 |
| — | WESTERN ASSET HIGH INCM FD I | 8,437 | $78,000 | 0.0% | $9.24 | $9.24 | — | COM | 95766J102 |
| CNO | CNO FINL GROUP INC | 5,908 | $77,000 | 0.0% | $13.03 * | $9.21 | 0.0% | COM | 12621E103 |
| — | KINDER MORGAN ENERGY PARTNER | 900 | $77,000 | 0.0% | $85.56 | $85.56 | — | UT LTD PARTNER | 494550106 |
| STT | STATE STR CORP | 1,171 | $76,000 | 0.0% | $64.90 * | $44.60 | 0.0% | COM | 857477103 |
| — | JPMORGAN CHASE & CO | 1,630 | $76,000 | 0.0% | $46.63 | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 5,900 | $76,000 | 0.0% | $12.88 | $12.88 | — | COM | 09254G108 |
| — | ACTIVISION BLIZZARD INC | 5,260 | $75,000 | 0.0% | $14.26 | $14.26 | — | COM | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 5,713 | $74,000 | 0.0% | $12.95 * | $11.86 | 0.0% | COM | 844741108 |
| — | SILVER WHEATON CORP | 3,725 | $73,000 | 0.0% | $19.60 | $19.60 | — | COM | 828336107 |
| — | SIRIUS XM RADIO INC | 21,669 | $73,000 | 0.0% | $3.37 | $3.37 | — | COM | 82967N108 |
| — | ADVISORSHARES TR | 4,450 | $72,000 | 0.0% | $16.18 | $16.18 | — | RANGER EQUITY BE | 00768Y883 |
| INFY | INFOSYS LTD | 1,752 | $72,000 | 0.0% | $41.10 | $41.10 | — | SPONSORED ADR | 456788108 |
| CNP | CENTERPOINT ENERGY INC | 3,028 | $71,000 | 0.0% | $23.45 * | $15.27 | 0.0% | COM | 15189T107 |
| — | MONSTER BEVERAGE CORP | 1,155 | $71,000 | 0.0% | $61.47 | $61.47 | — | COM | 611740101 |
| — | GOLDCORP INC NEW | 2,838 | $70,000 | 0.0% | $24.67 | $24.67 | — | COM | 380956409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,758 | $70,000 | 0.0% | $18.63 | $18.63 | — | SPONSORED ADR | 874039100 |
| CME | CME GROUP INC | 927 | $70,000 | 0.0% | $75.51 * | $39.16 | 0.0% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 1,664 | $70,000 | 0.0% | $42.07 * | $23.28 | 0.0% | COM | 29250N105 |
| BCE | BCE INC | 1,684 | $69,000 | 0.0% | $40.97 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | WESTERN ASSET CLYM INFL SEC | 5,579 | $67,000 | 0.0% | $12.01 | $12.01 | — | COM SH BEN INT | 95766Q106 |
| MYGN | MYRIAD GENETICS INC | 2,485 | $67,000 | 0.0% | $26.96 * | $28.98 | 0.0% | COM | 62855J104 |
| — | CIT GROUP INC | 1,424 | $66,000 | 0.0% | $46.35 | $46.35 | — | COM NEW | 125581801 |
| — | JOY GLOBAL INC | 1,364 | $66,000 | 0.0% | $48.39 | $48.39 | — | COM | 481165108 |
| GUNR | FLEXSHARES TR | 2,109 | $66,000 | 0.0% | $31.29 | $31.29 | — | MORNSTAR UPSTR | 33939L407 |
| BWA | BORGWARNER INC | 770 | $66,000 | 0.0% | $85.71 * | $29.44 | 0.0% | COM | 099724106 |
| MKL | MARKEL CORP | 126 | $66,000 | 0.0% | $523.81 | $523.59 | 0.0% | COM | 570535104 |
| — | L BRANDS INC | 1,310 | $65,000 | 0.0% | $49.62 | $49.62 | — | COM | 501797104 |
| DTE | DTE ENERGY CO | 975 | $65,000 | 0.0% | $66.67 * | $38.29 | 0.0% | COM | 233331107 |
| — | OMNICARE INC | 1,354 | $65,000 | 0.0% | $48.01 | $48.01 | — | COM | 681904108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,307 | $65,000 | 0.0% | $49.73 * | $48.11 | 0.0% | ORD | M22465104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,111 | $64,000 | 0.0% | $57.61 * | $60.82 | 0.0% | COM | 636180101 |
| — | CERNER CORP | 667 | $64,000 | 0.0% | $95.95 | $95.95 | — | COM | 156782104 |
| — | XILINX INC | 1,625 | $64,000 | 0.0% | $39.38 | $39.38 | — | COM | 983919101 |
| — | WINDSTREAM CORP | 8,205 | $63,000 | 0.0% | $7.68 | $7.68 | — | COM | 97381W104 |
| WAT | WATERS CORP | 633 | $63,000 | 0.0% | $99.53 * | $95.76 | 0.0% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,090 | $63,000 | 0.0% | $57.80 * | $47.42 | 0.0% | COM NEW | 620076307 |
| — | FMC TECHNOLOGIES INC | 1,135 | $63,000 | 0.0% | $55.51 | $55.51 | — | COM | 30249U101 |
| AEE | AMEREN CORP | 1,810 | $62,000 | 0.0% | $34.25 * | $23.26 | 0.0% | COM | 023608102 |
| — | BLACKROCK FLOAT RATE OME STR | 4,021 | $62,000 | 0.0% | $15.42 | $15.42 | — | COM | 09255X100 |
| EFZ | PROSHARES TR | 1,560 | $62,000 | 0.0% | $39.74 | $39.74 | — | PSHS SH MSCI EAF | 74347R370 |
| — | SBA COMMUNICATIONS CORP | 832 | $61,000 | 0.0% | $73.32 | $73.32 | — | COM | 78388J106 |
| IDXX | IDEXX LABS INC | 675 | $61,000 | 0.0% | $90.37 * | $43.69 | 0.0% | COM | 45168D104 |
| DCI | DONALDSON INC | 1,720 | $61,000 | 0.0% | $35.47 * | $29.49 | 0.0% | COM | 257651109 |
| — | SOUTHWESTERN ENERGY CO | 1,647 | $60,000 | 0.0% | $36.43 | $36.43 | — | COM | 845467109 |
| TRIP | TRIPADVISOR INC | 992 | $60,000 | 0.0% | $60.48 * | $50.93 | 0.0% | COM | 896945201 |
| — | UBS AG | 3,534 | $60,000 | 0.0% | $16.98 | $16.98 | — | SHS NEW | H89231338 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,057 | $60,000 | 0.0% | $56.76 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| HSBC | HSBC HLDGS PLC | 1,152 | $60,000 | 0.0% | $52.08 | $52.08 | — | SPON ADR NEW | 404280406 |
| — | MFS GOVT MKTS INCOME TR | 9,867 | $59,000 | 0.0% | $5.98 | $5.98 | — | SH BEN INT | 552939100 |
| — | CROWN CASTLE INTL CORP | 813 | $59,000 | 0.0% | $72.57 | $72.57 | — | COM | 228227104 |
| BCS | BARCLAYS PLC | 3,421 | $59,000 | 0.0% | $17.25 | $17.25 | — | ADR | 06738E204 |
| BTI | BRITISH AMERN TOB PLC | 578 | $59,000 | 0.0% | $102.08 | $102.08 | — | SPONSORED ADR | 110448107 |
| — | PEABODY ENERGY CORP | 4,050 | $59,000 | 0.0% | $14.57 | $14.57 | — | COM | 704549104 |
| — | SENIOR HSG PPTYS TR | 2,244 | $58,000 | 0.0% | $25.85 | $25.85 | — | SH BEN INT | 81721M109 |
| — | NORDSTROM INC | 969 | $58,000 | 0.0% | $59.86 | $59.86 | — | COM | 655664100 |
| — | CIMAREX ENERGY CO | 894 | $58,000 | 0.0% | $64.88 | $64.88 | — | COM | 171798101 |
| — | NEWS CORP | 1,775 | $58,000 | 0.0% | $32.68 | $32.68 | — | CL A | 65248E104 |
| — | STATOIL ASA | 2,750 | $57,000 | 0.0% | $20.73 | $20.73 | — | SPONSORED ADR | 85771P102 |
| — | CABLEVISION SYS CORP | 3,404 | $57,000 | 0.0% | $16.75 | $16.75 | — | CL A NY CABLVS | 12686C109 |
| — | ENCANA CORP | 3,392 | $57,000 | 0.0% | $16.80 | $16.80 | — | COM | 292505104 |
| FULT | FULTON FINL CORP PA | 4,949 | $57,000 | 0.0% | $11.52 * | $7.19 | 0.0% | COM | 360271100 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $57,000 | 0.0% | $13.25 | $13.25 | — | COM | 95766E103 |
| ROST | ROSS STORES INC | 868 | $56,000 | 0.0% | $64.52 * | $28.26 | 0.0% | COM | 778296103 |
| OGE | OGE ENERGY CORP | 824 | $56,000 | 0.0% | $67.96 * | $34.79 | 0.0% | COM | 670837103 |
| — | CNOOC LTD | 334 | $56,000 | 0.0% | $167.66 | $167.66 | — | SPONSORED ADR | 126132109 |
| — | INVESCO SR INCOME TR | 10,213 | $55,000 | 0.0% | $5.39 | $5.39 | — | COM | 46131H107 |
| — | ALLIANCE CALIF MUN INCOME FD | 4,099 | $54,000 | 0.0% | $13.17 | $13.17 | — | COM | 018546101 |
| AOS | SMITH A O | 1,500 | $54,000 | 0.0% | $36.00 * | $15.38 | 0.0% | COM | 831865209 |
| IXC | ISHARES TR | 1,400 | $54,000 | 0.0% | $38.57 | $38.57 | — | S&P GBL ENER | 464287341 |
| — | GOVERNMENT PPTYS INCOME TR | 2,148 | $54,000 | 0.0% | $25.14 | $25.14 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKROCK INCOME TR INC | 7,683 | $53,000 | 0.0% | $6.90 | $6.90 | — | COM | 09247F100 |
| — | WEATHERFORD INTERNATIONAL LT | 3,776 | $52,000 | 0.0% | $13.77 | $13.77 | — | REG SHS | H27013103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,051 | $52,000 | 0.0% | $12.84 | $12.84 | — | COM | 670657105 |
| — | STERICYCLE INC | 473 | $52,000 | 0.0% | $109.94 | $109.94 | — | COM | 858912108 |
| — | TATA MTRS LTD | 2,171 | $51,000 | 0.0% | $23.49 | $23.49 | — | SPONSORED ADR | 876568502 |
| PGR | PROGRESSIVE CORP OHIO | 2,011 | $51,000 | 0.0% | $25.36 * | $17.04 | 0.0% | COM | 743315103 |
| — | VIACOM INC NEW | 753 | $51,000 | 0.0% | $67.73 | $67.73 | — | CL B | 92553P201 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,449 | $51,000 | 0.0% | $14.79 | $14.79 | — | COM | 09253X102 |
| EXPE | EXPEDIA INC DEL | 841 | $51,000 | 0.0% | $60.64 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| XPHTX | PIONEER HIGH INCOME TR | 3,050 | $51,000 | 0.0% | $16.72 | $16.72 | — | COM | 72369H106 |
| — | VCA ANTECH INC | 1,949 | $50,000 | 0.0% | $25.65 | $25.65 | — | COM | 918194101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 3,612 | $50,000 | 0.0% | $13.84 | $13.84 | — | COM | 09254E103 |
| WTM | WHITE MTNS INS GROUP LTD | 86 | $49,000 | 0.0% | $569.77 * | $583.58 | 0.0% | COM | G9618E107 |
| — | BLACKROCK LTD DURATION INC T | 2,797 | $49,000 | 0.0% | $17.52 | $17.52 | — | COM SHS | 09249W101 |
| RF | REGIONS FINL CORP NEW | 5,130 | $49,000 | 0.0% | $9.55 * | $5.80 | 0.0% | COM | 7591EP100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,387 | $48,000 | 0.0% | $34.61 | $34.61 | — | SHS | N7902X106 |
| — | YAMANA GOLD INC | 4,901 | $47,000 | 0.0% | $9.59 | $9.59 | — | COM | 98462Y100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 468 | $47,000 | 0.0% | $100.43 * | $89.99 | 0.0% | COM | 90384S303 |
| — | SEADRILL LIMITED | 1,159 | $47,000 | 0.0% | $40.55 | $40.55 | — | SHS | G7945E105 |
| PKG | PACKAGING CORP AMER | 945 | $46,000 | 0.0% | $48.68 * | $32.81 | 0.0% | COM | 695156109 |
| ZTS | ZOETIS INC | 1,493 | $46,000 | 0.0% | $30.81 * | $29.32 | 0.0% | CL A | 98978V103 |
| FAST | FASTENAL CO | 993 | $45,000 | 0.0% | $45.32 * | $8.84 | 0.0% | COM | 311900104 |
| — | ALLERGAN INC | 530 | $45,000 | 0.0% | $84.91 | $84.91 | — | COM | 018490102 |
| — | PATTERSON COMPANIES INC | 1,200 | $45,000 | 0.0% | $37.50 | $37.50 | — | COM | 703395103 |
| MGA | MAGNA INTL INC | 634 | $45,000 | 0.0% | $70.98 * | $22.60 | 0.0% | COM | 559222401 |
| FDS | FACTSET RESH SYS INC | 442 | $45,000 | 0.0% | $101.81 * | $83.78 | 0.0% | COM | 303075105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,458 | $45,000 | 0.0% | $30.86 * | $26.01 | 0.0% | COM | N6596X109 |
| — | CA INC | 1,569 | $45,000 | 0.0% | $28.68 | $28.68 | — | COM | 12673P105 |
| TDTT | FLEXSHARES TR | 1,828 | $45,000 | 0.0% | $24.62 | $24.62 | — | IBOXX 3R TARGT | 33939L506 |
| VALE | VALE S A | 3,365 | $44,000 | 0.0% | $13.08 | $13.08 | — | ADR | 91912E105 |
| LNT | ALLIANT ENERGY CORP | 866 | $44,000 | 0.0% | $50.81 * | $16.89 | 0.0% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 1,084 | $44,000 | 0.0% | $40.59 * | $31.05 | 0.0% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 634 | $43,000 | 0.0% | $67.82 * | $11.84 | 0.0% | COM | 28176E108 |
| — | HALCON RES CORP | 7,624 | $43,000 | 0.0% | $5.64 | $5.64 | — | COM NEW | 40537Q209 |
| — | PAREXEL INTL CORP | 921 | $42,000 | 0.0% | $45.60 | $45.60 | — | COM | 699462107 |
| — | PETROCHINA CO LTD | 372 | $41,000 | 0.0% | $110.22 | $110.22 | — | SPONSORED ADR | 71646E100 |
| — | PENTAIR LTD | 709 | $41,000 | 0.0% | $57.83 | $57.83 | — | SHS | H6169Q108 |
| MTB | M & T BK CORP | 365 | $41,000 | 0.0% | $112.33 * | $72.91 | 0.0% | COM | 55261F104 |
| L | LOEWS CORP | 890 | $40,000 | 0.0% | $44.94 * | $42.08 | 0.0% | COM | 540424108 |
| EWG | ISHARES INC | 1,580 | $39,000 | 0.0% | $24.68 | $24.68 | — | MSCI GERMAN | 464286806 |
| FSLR | FIRST SOLAR INC | 843 | $38,000 | 0.0% | $45.08 | $44.50 | 0.0% | COM | 336433107 |
| — | FAMILY DLR STORES INC | 616 | $38,000 | 0.0% | $61.69 | $61.69 | — | COM | 307000109 |
| — | LEGG MASON INC | 1,230 | $38,000 | 0.0% | $30.89 | $30.89 | — | COM | 524901105 |
| — | BAKER HUGHES INC | 816 | $38,000 | 0.0% | $46.57 | $46.57 | — | COM | 057224107 |
| — | RELIV INTL INC | 30,000 | $38,000 | 0.0% | $1.27 | $1.27 | — | COM | 75952R100 |
| ADBE | ADOBE SYS INC | 823 | $37,000 | 0.0% | $44.96 | $44.30 | 0.0% | COM | 00724F101 |
| — | HESS CORP | 558 | $37,000 | 0.0% | $66.31 | $66.31 | — | COM | 42809H107 |
| IBN | ICICI BK LTD | 945 | $36,000 | 0.0% | $38.10 | $38.10 | — | ADR | 45104G104 |
| — | INDEPENDENCE HLDG CO NEW | 3,054 | $36,000 | 0.0% | $11.79 | $11.79 | — | COM NEW | 453440307 |
| AVY | AVERY DENNISON CORP | 851 | $36,000 | 0.0% | $42.30 * | $33.15 | 0.0% | COM | 053611109 |
| IEV | ISHARES TR | 902 | $35,000 | 0.0% | $38.80 | $38.80 | — | S&P EURO PLUS | 464287861 |
| — | SUNTRUST BKS INC | 1,108 | $35,000 | 0.0% | $31.59 | $31.59 | — | COM | 867914103 |
| — | UNITED STATES STL CORP NEW | 1,972 | $35,000 | 0.0% | $17.75 | $17.75 | — | COM | 912909108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,610 | $35,000 | 0.0% | $13.41 | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | TORTOISE MLP FD INC | 1,165 | $34,000 | 0.0% | $29.18 | $29.18 | — | COM | 89148B101 |
| — | POWERSHARES ETF TR II | 1,105 | $34,000 | 0.0% | $30.77 | $30.77 | — | S&P500 LOW VOL | 73937B779 |
| IFGL | ISHARES TR | 1,091 | $34,000 | 0.0% | $31.16 | $31.16 | — | EPRA/NAR DEV R/E | 464288489 |
| — | RITE AID CORP | 11,806 | $34,000 | 0.0% | $2.88 | $2.88 | — | COM | 767754104 |
| — | CHAMBERS STR PPTYS | 3,418 | $34,000 | 0.0% | $9.95 | $9.95 | — | COM | 157842105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,085 | $33,000 | 0.0% | $30.41 * | $22.20 | 0.0% | COM | 416515104 |
| — | CALUMET SPECIALTY PRODS PTNR | 900 | $33,000 | 0.0% | $36.67 | $36.67 | — | UT LTD PARTNER | 131476103 |
| TSN | TYSON FOODS INC | 1,276 | $33,000 | 0.0% | $25.86 * | $18.99 | 0.0% | CL A | 902494103 |
| WPC | W P CAREY INC | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | COM | 92936U109 |
| — | JOS A BANK CLOTHIERS INC | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | COM | 480838101 |
| MUR | MURPHY OIL CORP | 555 | $33,000 | 0.0% | $59.46 * | $34.50 | 0.0% | COM | 626717102 |
| SHW | SHERWIN WILLIAMS CO | 188 | $33,000 | 0.0% | $175.53 * | $53.48 | 0.0% | COM | 824348106 |
| — | INGERSOLL-RAND PLC | 585 | $33,000 | 0.0% | $56.41 | $56.41 | — | SHS | G47791101 |
| FEZ | SPDR INDEX SHS FDS | 1,005 | $33,000 | 0.0% | $32.84 | $32.84 | — | EURO STOXX 50 | 78463X202 |
| — | CREDIT SUISSE GROUP | 1,217 | $32,000 | 0.0% | $26.29 | $26.29 | — | SPONSORED ADR | 225401108 |
| — | ING PRIME RATE TR | 5,058 | $32,000 | 0.0% | $6.33 | $6.33 | — | SH BEN INT | 44977W106 |
| — | BARD C R INC | 296 | $32,000 | 0.0% | $108.11 | $108.11 | — | COM | 067383109 |
| — | NEW YORK CMNTY BANCORP INC | 2,315 | $32,000 | 0.0% | $13.82 | $13.82 | — | COM | 649445103 |
| SUI | SUN CMNTYS INC | 647 | $32,000 | 0.0% | $49.46 | $49.46 | — | COM | 866674104 |
| — | REGAL ENTMT GROUP | 1,778 | $32,000 | 0.0% | $18.00 | $18.00 | — | CL A | 758766109 |
| VMC | VULCAN MATLS CO | 636 | $31,000 | 0.0% | $48.74 * | $46.69 | 0.0% | COM | 929160109 |
| — | CHINA MOBILE LIMITED | 585 | $31,000 | 0.0% | $52.99 | $52.99 | — | SPONSORED ADR | 16941M109 |
| — | MAXIM INTEGRATED PRODS INC | 1,108 | $31,000 | 0.0% | $27.98 | $27.98 | — | COM | 57772K101 |
| — | URSTADT BIDDLE PPTYS INC | 1,550 | $31,000 | 0.0% | $20.00 | $20.00 | — | CL A | 917286205 |
| SPSB | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | BARC SHT TR CP | 78464A474 |
| — | AON PLC | 477 | $31,000 | 0.0% | $64.99 | $64.99 | — | SHS CL A | G0408V102 |
| — | DUN & BRADSTREET CORP DEL NE | 317 | $31,000 | 0.0% | $97.79 | $97.79 | — | COM | 26483E100 |
| — | LAM RESEARCH CORP | 687 | $30,000 | 0.0% | $43.67 | $43.67 | — | COM | 512807108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 479 | $30,000 | 0.0% | $62.63 | $62.63 | — | COM | 85590A401 |
| DB | DEUTSCHE BANK AG | 727 | $30,000 | 0.0% | $41.27 * | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | MICROS SYS INC | 680 | $29,000 | 0.0% | $42.65 | $42.65 | — | COM | 594901100 |
| XYL | XYLEM INC | 1,071 | $29,000 | 0.0% | $27.08 * | $23.44 | 0.0% | COM | 98419M100 |
| EMN | EASTMAN CHEM CO | 419 | $29,000 | 0.0% | $69.21 * | $47.81 | 0.0% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,343 | $29,000 | 0.0% | $21.59 * | $17.70 | 0.0% | COM | 83088M102 |
| — | BMC SOFTWARE INC | 645 | $29,000 | 0.0% | $44.96 | $44.96 | — | COM | 055921100 |
| — | SALIENT MLP & ENERGY INFRSTR | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM SH BEN INT | 79471T100 |
| EA | ELECTRONIC ARTS INC | 1,256 | $29,000 | 0.0% | $23.09 * | $19.79 | 0.0% | COM | 285512109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,587 | $29,000 | 0.0% | $18.27 | $18.27 | — | COM | 41013V100 |
| INGR | INGREDION INC | 432 | $28,000 | 0.0% | $64.81 * | $70.28 | 0.0% | COM | 457187102 |
| — | BHP BILLITON PLC | 539 | $28,000 | 0.0% | $51.95 | $51.95 | — | SPONSORED ADR | 05545E209 |
| KR | KROGER CO | 812 | $28,000 | 0.0% | $34.48 * | $13.44 | 0.0% | COM | 501044101 |
| PENN | PENN NATL GAMING INC | 520 | $28,000 | 0.0% | $53.85 * | $12.65 | 0.0% | COM | 707569109 |
| KMX | CARMAX INC | 584 | $27,000 | 0.0% | $46.23 | $45.40 | 0.0% | COM | 143130102 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,300 | $27,000 | 0.0% | $8.18 | $8.18 | — | COM | 67071S101 |
| MTG | MGIC INVT CORP WIS | 4,487 | $27,000 | 0.0% | $6.02 * | $5.69 | 0.0% | COM | 552848103 |
| STZ | CONSTELLATION BRANDS INC | 508 | $26,000 | 0.0% | $51.18 * | $43.15 | 0.0% | CL A | 21036P108 |
| — | BEMIS INC | 670 | $26,000 | 0.0% | $38.81 | $38.81 | — | COM | 081437105 |
| NRG | NRG ENERGY INC | 978 | $26,000 | 0.0% | $26.58 * | $20.46 | 0.0% | COM NEW | 629377508 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 219 | $26,000 | 0.0% | $118.72 * | $62.44 | 0.0% | COM | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 391 | $26,000 | 0.0% | $66.50 * | $72.51 | 0.0% | COM | 550021109 |
| — | BLACKROCK INTL GRWTH & INC T | 3,485 | $26,000 | 0.0% | $7.46 | $7.46 | — | COM BENE INTER | 092524107 |
| A | AGILENT TECHNOLOGIES INC | 601 | $26,000 | 0.0% | $43.26 * | $27.97 | 0.0% | COM | 00846U101 |
| UAA | UNDER ARMOUR INC | 434 | $26,000 | 0.0% | $59.91 * | $14.57 | 0.0% | CL A | 904311107 |
| — | DISH NETWORK CORP | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | CL A | 25470M109 |
| — | KANSAS CITY SOUTHERN | 250 | $26,000 | 0.0% | $104.00 | $104.00 | — | COM NEW | 485170302 |
| — | NYSE EURONEXT | 630 | $26,000 | 0.0% | $41.27 | $41.27 | — | COM | 629491101 |
| — | SANDISK CORP | 427 | $25,000 | 0.0% | $58.55 | $58.55 | — | COM | 80004C101 |
| INDY | ISHARES TR | 1,100 | $25,000 | 0.0% | $22.73 | $22.73 | — | INDIA 50 ETF | 464289529 |
| TU | TELUS CORP | 850 | $25,000 | 0.0% | $29.41 * | $17.32 | 0.0% | COM | 87971M103 |
| — | NUVEEN FLOATING RATE INCOME | 2,023 | $25,000 | 0.0% | $12.36 | $12.36 | — | COM | 67072T108 |
| — | ITT CORP NEW | 846 | $25,000 | 0.0% | $29.55 | $29.55 | — | COM NEW | 450911201 |
| — | TIFFANY & CO NEW | 350 | $25,000 | 0.0% | $71.43 | $71.43 | — | COM | 886547108 |
| VLY | VALLEY NATL BANCORP | 2,638 | $25,000 | 0.0% | $9.48 | $9.34 | 0.0% | COM | 919794107 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,501 | $25,000 | 0.0% | $16.66 | $16.66 | — | COM | 459902102 |
| — | PARKER DRILLING CO | 5,104 | $25,000 | 0.0% | $4.90 | $4.90 | — | COM | 701081101 |
| — | FERRELLGAS PARTNERS L.P. | 1,150 | $25,000 | 0.0% | $21.74 | $21.74 | — | UNIT LTD PART | 315293100 |
| — | WESTPORT INNOVATIONS INC | 706 | $24,000 | 0.0% | $33.99 | $33.99 | — | COM NEW | 960908309 |
| WSO | WATSCO INC | 280 | $24,000 | 0.0% | $85.71 | $84.42 | 0.0% | COM | 942622200 |
| — | DIGITALGLOBE INC | 790 | $24,000 | 0.0% | $30.38 | $30.38 | — | COM NEW | 25389M877 |
| ZROZ | PIMCO ETF TR | 250 | $24,000 | 0.0% | $96.00 | $96.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | INTERCONTINENTALEXCHANGE INC | 133 | $24,000 | 0.0% | $180.45 | $180.45 | — | COM | 45865V100 |
| BBY | BEST BUY INC | 862 | $24,000 | 0.0% | $27.84 * | $16.63 | 0.0% | COM | 086516101 |
| TDTF | FLEXSHARES TR | 950 | $24,000 | 0.0% | $25.26 | $25.26 | — | IBOXX 5YR TRGT | 33939L605 |
| — | PIMCO HIGH INCOME FD | 1,965 | $23,000 | 0.0% | $11.70 | $11.70 | — | COM SHS | 722014107 |
| BNS | BANK N S HALIFAX | 432 | $23,000 | 0.0% | $53.24 * | $30.35 | 0.0% | COM | 064149107 |
| PKX | POSCO | 350 | $23,000 | 0.0% | $65.71 | $65.71 | — | SPONSORED ADR | 693483109 |
| — | POWERSHARES ETF TRUST | 800 | $23,000 | 0.0% | $28.75 | $28.75 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,600 | $23,000 | 0.0% | $14.38 | $14.38 | — | AGG PFD PORT | 73936T565 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240 | $23,000 | 0.0% | $95.83 * | $50.99 | 0.0% | COM | 22410J106 |
| MLCO | MELCO CROWN ENTMT LTD | 1,016 | $23,000 | 0.0% | $22.64 | $22.64 | — | ADR | 585464100 |
| — | FOREST LABS INC | 555 | $23,000 | 0.0% | $41.44 | $41.44 | — | COM | 345838106 |
| — | LINNCO LLC | 630 | $23,000 | 0.0% | $36.51 | $36.51 | — | COMSHS LTD INT | 535782106 |
| — | FIDELITY NATIONAL FINANCIAL | 985 | $23,000 | 0.0% | $23.35 | $23.35 | — | CL A | 31620R105 |
| EEFT | EURONET WORLDWIDE INC | 713 | $23,000 | 0.0% | $32.26 * | $29.94 | 0.0% | COM | 298736109 |
| — | EATON VANCE TAX MNGED BUY WR | 1,586 | $23,000 | 0.0% | $14.50 | $14.50 | — | COM | 27828X100 |
| — | KNIGHT TRANSN INC | 1,370 | $23,000 | 0.0% | $16.79 | $16.79 | — | COM | 499064103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,033 | $23,000 | 0.0% | $11.31 | $11.31 | — | NY REGISTRY SH | 03938L104 |
| R | RYDER SYS INC | 370 | $22,000 | 0.0% | $59.46 | $60.21 | 0.0% | COM | 783549108 |
| — | NORTHERN TIER ENERGY LP | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | COM UN REPR PART | 665826103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 656 | $22,000 | 0.0% | $33.54 | $33.54 | — | COM | 875465106 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 1,811 | $22,000 | 0.0% | $12.15 | $12.15 | — | COM | 6706EM102 |
| TS | TENARIS S A | 555 | $22,000 | 0.0% | $39.64 | $39.64 | — | SPONSORED ADR | 88031M109 |
| EXEL | EXELIXIS INC | 4,846 | $22,000 | 0.0% | $4.54 * | $4.74 | 0.0% | COM | 30161Q104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,558 | $22,000 | 0.0% | $14.12 | $14.12 | — | COM | 09254C107 |
| — | AIRGAS INC | 224 | $21,000 | 0.0% | $93.75 | $93.75 | — | COM | 009363102 |
| — | WPX ENERGY INC | 1,132 | $21,000 | 0.0% | $18.55 | $18.55 | — | COM | 98212B103 |
| EWZ | ISHARES INC | 472 | $21,000 | 0.0% | $44.49 | $44.49 | — | MSCI BRAZIL CAPP | 464286400 |
| — | PETROLOGISTICS LP | 1,589 | $21,000 | 0.0% | $13.22 | $13.22 | — | UNIT LTD PTH INT | 71672U101 |
| — | XL GROUP PLC | 698 | $21,000 | 0.0% | $30.09 | $30.09 | — | SHS | G98290102 |
| BLMN | BLOOMIN BRANDS INC | 835 | $21,000 | 0.0% | $25.15 * | $16.94 | 0.0% | COM | 094235108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 188 | $21,000 | 0.0% | $111.70 * | $7.19 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 100 | $21,000 | 0.0% | $210.00 * | $2.97 | 0.0% | COM | 64110L106 |
| EIX | EDISON INTL | 450 | $21,000 | 0.0% | $46.67 * | $30.71 | 0.0% | COM | 281020107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 315 | $21,000 | 0.0% | $66.67 | $66.25 | 0.0% | COM | 759509102 |
| CF | CF INDS HLDGS INC | 122 | $21,000 | 0.0% | $172.13 * | $26.73 | 0.0% | COM | 125269100 |
| — | TORTOISE NORTH AMRN ENRGY CO | 655 | $21,000 | 0.0% | $32.06 | $32.06 | — | COM | 89147T103 |
| GNTX | GENTEX CORP | 853 | $20,000 | 0.0% | $23.45 * | $11.27 | 0.0% | COM | 371901109 |
| EQT | EQT CORP | 241 | $20,000 | 0.0% | $82.99 * | $37.67 | 0.0% | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,844 | $20,000 | 0.0% | $4.13 * | $3.46 | 0.0% | COM | 007903107 |
| SNN | SMITH & NEPHEW PLC | 353 | $20,000 | 0.0% | $56.66 | $56.66 | — | SPDN ADR NEW | 83175M205 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 1,003 | $20,000 | 0.0% | $19.94 | $19.94 | — | COM UT BEN INT | 670731108 |
| FLOT | ISHARES TR | 395 | $20,000 | 0.0% | $50.63 | $50.63 | — | FLTG RATE NT | 46429B655 |
| CMS | CMS ENERGY CORP | 717 | $19,000 | 0.0% | $26.50 * | $19.06 | 0.0% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49 | $19,000 | 0.0% | $387.76 * | $7.17 | 0.0% | COM | 169656105 |
| PHG | KONINKLIJKE PHILIPS N V | 684 | $19,000 | 0.0% | $27.78 | $27.78 | — | NY REG SH NEW | 500472303 |
| — | SUPERVALU INC | 3,036 | $19,000 | 0.0% | $6.26 | $6.26 | — | COM | 868536103 |
| — | CAREFUSION CORP | 522 | $19,000 | 0.0% | $36.40 | $36.40 | — | COM | 14170T101 |
| KIM | KIMCO RLTY CORP | 892 | $19,000 | 0.0% | $21.30 * | $12.61 | 0.0% | COM | 49446R109 |
| — | WESTAR ENERGY INC | 601 | $19,000 | 0.0% | $31.61 | $31.61 | — | COM | 95709T100 |
| — | PACWEST BANCORP DEL | 584 | $18,000 | 0.0% | $30.82 | $30.82 | — | COM | 695263103 |
| EWA | ISHARES INC | 790 | $18,000 | 0.0% | $22.78 | $22.78 | — | MSCI AUSTRALIA | 464286103 |
| DY | DYCOM INDS INC | 766 | $18,000 | 0.0% | $23.50 * | $20.70 | 0.0% | COM | 267475101 |
| ERIC | ERICSSON | 1,595 | $18,000 | 0.0% | $11.29 | $11.29 | — | ADR B SEK 10 | 294821608 |
| — | TIM HORTONS INC | 338 | $18,000 | 0.0% | $53.25 | $53.25 | — | COM | 88706M103 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,868 | $18,000 | 0.0% | $6.28 | $6.28 | — | ADS REP 1 UNIT | 05967A107 |
| BALL | BALL CORP | 431 | $18,000 | 0.0% | $41.76 * | $19.77 | 0.0% | COM | 058498106 |
| DHI | D R HORTON INC | 860 | $18,000 | 0.0% | $20.93 | $21.23 | 0.0% | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 451 | $18,000 | 0.0% | $39.91 * | $9.58 | 0.0% | COM | 084423102 |
| BTE | BAYTEX ENERGY CORP | 511 | $18,000 | 0.0% | $35.23 * | $31.51 | 0.0% | COM | 07317Q105 |
| HP | HELMERICH & PAYNE INC | 279 | $18,000 | 0.0% | $64.52 * | $61.57 | 0.0% | COM | 423452101 |
| VNO | VORNADO RLTY TR | 216 | $18,000 | 0.0% | $83.33 | $83.33 | — | SH BEN INT | 929042109 |
| KFY | KORN FERRY INTL | 938 | $18,000 | 0.0% | $19.19 * | $14.64 | 0.0% | COM NEW | 500643200 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 41021P103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,166 | $18,000 | 0.0% | $8.31 | $8.31 | — | SPONS ADR 20 ORD | 780097689 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,390 | $18,000 | 0.0% | $7.53 | $7.63 | 0.0% | COM | 388689101 |
| IYW | ISHARES TR | 248 | $18,000 | 0.0% | $72.58 | $72.58 | — | DJ US TECH SEC | 464287721 |
| IBB | ISHARES TR | 99 | $17,000 | 0.0% | $171.72 | $171.72 | — | NASDQ BIO INDX | 464287556 |
| OII | OCEANEERING INTL INC | 236 | $17,000 | 0.0% | $72.03 * | $69.83 | 0.0% | COM | 675232102 |
| — | TD AMERITRADE HLDG CORP | 703 | $17,000 | 0.0% | $24.18 | $24.18 | — | COM | 87236Y108 |
| CCL | CARNIVAL CORP | 497 | $17,000 | 0.0% | $34.21 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| CE | CELANESE CORP DEL | 386 | $17,000 | 0.0% | $44.04 * | $37.17 | 0.0% | COM SER A | 150870103 |
| — | WADDELL & REED FINL INC | 382 | $17,000 | 0.0% | $44.50 | $44.50 | — | CL A | 930059100 |
| — | AMSURG CORP | 474 | $17,000 | 0.0% | $35.86 | $35.86 | — | COM | 03232P405 |
| — | LINEAR TECHNOLOGY CORP | 458 | $17,000 | 0.0% | $37.12 | $37.12 | — | COM | 535678106 |
| PSO | PEARSON PLC | 975 | $17,000 | 0.0% | $17.44 | $17.44 | — | SPONSORED ADR | 705015105 |
| — | MARKET VECTORS ETF TR | 675 | $17,000 | 0.0% | $25.19 | $25.19 | — | GOLD MINER ETF | 57060U100 |
| — | GANNETT INC | 699 | $17,000 | 0.0% | $24.32 | $24.32 | — | COM | 364730101 |
| — | BARRICK GOLD CORP | 1,051 | $17,000 | 0.0% | $16.18 | $16.18 | — | COM | 067901108 |
| — | ENDO HEALTH SOLUTIONS INC | 441 | $16,000 | 0.0% | $36.28 | $36.28 | — | COM | 29264F205 |
| FLR | FLUOR CORP NEW | 273 | $16,000 | 0.0% | $58.61 * | $53.56 | 0.0% | COM | 343412102 |
| — | MEXICO FD INC | 504 | $16,000 | 0.0% | $31.75 | $31.75 | — | COM | 592835102 |
| — | AARONS INC | 571 | $16,000 | 0.0% | $28.02 | $28.02 | — | COM PAR $0.50 | 002535300 |
| — | CBRE CLARION GLOBAL REAL EST | 1,815 | $16,000 | 0.0% | $8.82 | $8.82 | — | COM | 12504G100 |
| SEE | SEALED AIR CORP NEW | 688 | $16,000 | 0.0% | $23.26 * | $18.75 | 0.0% | COM | 81211K100 |
| NWL | NEWELL RUBBERMAID INC | 595 | $16,000 | 0.0% | $26.89 * | $16.79 | 0.0% | COM | 651229106 |
| CBRE | CBRE GROUP INC | 693 | $16,000 | 0.0% | $23.09 * | $23.79 | 0.0% | CL A | 12504L109 |
| — | ACTUANT CORP | 487 | $16,000 | 0.0% | $32.85 | $32.85 | — | CL A NEW | 00508X203 |
| — | DREAMWORKS ANIMATION SKG INC | 637 | $16,000 | 0.0% | $25.12 | $25.12 | — | CL A | 26153C103 |
| IYC | ISHARES TR | 156 | $16,000 | 0.0% | $102.56 | $102.56 | — | CONS SRVC IDX | 464287580 |
| AWK | AMERICAN WTR WKS CO INC NEW | 391 | $16,000 | 0.0% | $40.92 * | $31.82 | 0.0% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 1,128 | $16,000 | 0.0% | $14.18 * | $9.16 | 0.0% | COM | 460690100 |
| IYK | ISHARES TR | 178 | $15,000 | 0.0% | $84.27 | $84.27 | — | CONS GOODS IDX | 464287812 |
| — | AGRIUM INC | 178 | $15,000 | 0.0% | $84.27 | $84.27 | — | COM | 008916108 |
| — | ADVANTAGE OIL & GAS LTD | 3,760 | $15,000 | 0.0% | $3.99 | $3.99 | — | COM | 00765F101 |
| — | GABELLI DIVD & INCOME TR | 773 | $15,000 | 0.0% | $19.40 | $19.40 | — | COM | 36242H104 |
| IGV | ISHARES TR | 217 | $15,000 | 0.0% | $69.12 | $69.12 | — | S&P NA SOFTWR | 464287515 |
| MGM | MGM RESORTS INTERNATIONAL | 1,019 | $15,000 | 0.0% | $14.72 * | $13.35 | 0.0% | COM | 552953101 |
| IGM | ISHARES TR | 205 | $15,000 | 0.0% | $73.17 | $73.17 | — | S&P NA TECH FD | 464287549 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | UNIT L P INT | 573331105 |
| BBD | BANCO BRADESCO S A | 1,171 | $15,000 | 0.0% | $12.81 | $12.81 | — | SP ADR PFD NEW | 059460303 |
| — | NUANCE COMMUNICATIONS INC | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 67020Y100 |
| IYT | ISHARES TR | 135 | $15,000 | 0.0% | $111.11 | $111.11 | — | TRANSP AVE IDX | 464287192 |
| — | C&J ENERGY SVCS INC | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 12467B304 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 1,140 | $15,000 | 0.0% | $13.16 | $13.16 | — | COM | 67062W103 |
| IDU | ISHARES TR | 156 | $15,000 | 0.0% | $96.15 | $96.15 | — | DJ US UTILS | 464287697 |
| ORI | OLD REP INTL CORP | 1,173 | $15,000 | 0.0% | $12.79 * | $5.60 | 0.0% | COM | 680223104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $15,000 | 0.0% | $13.64 * | $13.02 | 0.0% | COM | 184499101 |
| DOX | AMDOCS LTD | 391 | $15,000 | 0.0% | $38.36 * | $28.59 | 0.0% | ORD | G02602103 |
| IYJ | ISHARES TR | 183 | $15,000 | 0.0% | $81.97 | $81.97 | — | DJ US INDUSTRL | 464287754 |
| MSM | MSC INDL DIRECT INC | 190 | $15,000 | 0.0% | $78.95 * | $80.58 | 0.0% | CL A | 553530106 |
| — | ROYCE MICRO-CAP TR INC | 1,266 | $14,000 | 0.0% | $11.06 | $11.06 | — | COM | 780915104 |
| IVZ | INVESCO LTD | 436 | $14,000 | 0.0% | $32.11 * | $18.88 | 0.0% | SHS | G491BT108 |
| — | BLACKROCK ENH CAP & INC FD I | 1,141 | $14,000 | 0.0% | $12.27 | $12.27 | — | COM | 09256A109 |
| BKF | ISHARES INC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | MSCI BRIC INDX | 464286657 |
| — | IRON MTN INC | 511 | $14,000 | 0.0% | $27.40 | $27.40 | — | COM | 462846106 |
| — | BLACKROCK MUNI 2018 TERM TR | 871 | $14,000 | 0.0% | $16.07 | $16.07 | — | COM | 09248C106 |
| — | HOLLYFRONTIER CORP | 318 | $14,000 | 0.0% | $44.03 | $44.03 | — | COM | 436106108 |
| — | NTT DOCOMO INC | 926 | $14,000 | 0.0% | $15.12 | $15.12 | — | SPONS ADR | 62942M201 |
| MSB | MESABI TR | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | CTF BEN INT | 590672101 |
| SAN | BANCO SANTANDER SA | 1,953 | $13,000 | 0.0% | $6.66 | $6.66 | — | ADR | 05964H105 |
| — | DENTSPLY INTL INC NEW | 320 | $13,000 | 0.0% | $40.63 | $40.63 | — | COM | 249030107 |
| — | TALISMAN ENERGY INC | 1,146 | $13,000 | 0.0% | $11.34 | $11.34 | — | COM | 87425E103 |
| — | ATWOOD OCEANICS INC | 255 | $13,000 | 0.0% | $50.98 | $50.98 | — | COM | 050095108 |
| ADSK | AUTODESK INC | 376 | $13,000 | 0.0% | $34.57 * | $37.26 | 0.0% | COM | 052769106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,034 | $13,000 | 0.0% | $12.57 | $12.57 | — | COM SHS | 12811P108 |
| IYY | ISHARES TR | 158 | $13,000 | 0.0% | $82.28 | $82.28 | — | DJ US INDEX FD | 464287846 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 401 | $13,000 | 0.0% | $32.42 * | $29.48 | 0.0% | COM | V7780T103 |
| RHI | ROBERT HALF INTL INC | 401 | $13,000 | 0.0% | $32.42 * | $34.44 | 0.0% | COM | 770323103 |
| AEM | AGNICO EAGLE MINES LTD | 467 | $13,000 | 0.0% | $27.84 * | $25.33 | 0.0% | COM | 008474108 |
| — | EQUINIX INC | 71 | $13,000 | 0.0% | $183.10 | $183.10 | — | COM NEW | 29444U502 |
| SIGI | SELECTIVE INS GROUP INC | 511 | $12,000 | 0.0% | $23.48 * | $19.16 | 0.0% | COM | 816300107 |
| LKQ | LKQ CORP | 436 | $12,000 | 0.0% | $27.52 * | $21.42 | 0.0% | COM | 501889208 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 483 | $12,000 | 0.0% | $24.84 | $24.84 | — | COM UNITS REPSTG | 226372100 |
| VLO | VALERO ENERGY CORP NEW | 334 | $12,000 | 0.0% | $35.93 * | $24.01 | 0.0% | COM | 91913Y100 |
| — | TORTOISE ENERGY CAP CORP | 355 | $12,000 | 0.0% | $33.80 | $33.80 | — | COM | 89147U100 |
| — | VALSPAR CORP | 191 | $12,000 | 0.0% | $62.83 | $62.83 | — | COM | 920355104 |
| MAR | MARRIOTT INTL INC NEW | 305 | $12,000 | 0.0% | $39.34 * | $36.65 | 0.0% | CL A | 571903202 |
| — | MICHAEL KORS HLDGS LTD | 198 | $12,000 | 0.0% | $60.61 | $60.61 | — | SHS | G60754101 |
| COLB | COLUMBIA BKG SYS INC | 488 | $12,000 | 0.0% | $24.59 * | $12.82 | 0.0% | COM | 197236102 |
| PWR | QUANTA SVCS INC | 458 | $12,000 | 0.0% | $26.20 * | $27.23 | 0.0% | COM | 74762E102 |
| — | PROSHARES TR | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | PSHS SHRT S&P500 | 74347R503 |
| CCJ | CAMECO CORP | 582 | $12,000 | 0.0% | $20.62 * | $17.58 | 0.0% | COM | 13321L108 |
| — | HCC INS HLDGS INC | 271 | $12,000 | 0.0% | $44.28 | $44.28 | — | COM | 404132102 |
| — | GUESS INC | 362 | $11,000 | 0.0% | $30.39 | $30.39 | — | COM | 401617105 |
| — | ULTRATECH INC | 297 | $11,000 | 0.0% | $37.04 | $37.04 | — | COM | 904034105 |
| NTTYY | NIPPON TELEG & TEL CORP | 430 | $11,000 | 0.0% | $25.58 | $25.58 | — | SPONSORED ADR | 654624105 |
| GTLS | CHART INDS INC | 114 | $11,000 | 0.0% | $96.49 * | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| IEO | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | DJ OIL&GAS EXP | 464288851 |
| — | HEADWATERS INC | 1,250 | $11,000 | 0.0% | $8.80 | $8.80 | — | COM | 42210P102 |
| — | ZYNGA INC | 4,000 | $11,000 | 0.0% | $2.75 | $2.75 | — | CL A | 98986T108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 413 | $11,000 | 0.0% | $26.63 * | $26.04 | 0.0% | COM | 01741R102 |
| — | WELLS FARGO & CO NEW | 9 | $11,000 | 0.0% | $1222.22 | $1222.22 | — | PERP PFD CNV A | 949746804 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $11,000 | 0.0% | $110.00 * | $79.30 | 0.0% | COM | 01748X102 |
| TUR | ISHARES INC | 183 | $11,000 | 0.0% | $60.11 | $60.11 | — | MSCI TURKEY FD | 464286715 |
| THD | ISHARES INC | 135 | $11,000 | 0.0% | $81.48 | $81.48 | — | MSCI THAI CAPPED | 464286624 |
| EWW | ISHARES INC | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | MSCI MEXICO CAP | 464286822 |
| — | INTREPID POTASH INC | 575 | $11,000 | 0.0% | $19.13 | $19.13 | — | COM | 46121Y102 |
| — | THOMSON REUTERS CORP | 330 | $11,000 | 0.0% | $33.33 | $33.33 | — | COM | 884903105 |
| — | INTEGRYS ENERGY GROUP INC | 187 | $11,000 | 0.0% | $58.82 | $58.82 | — | COM | 45822P105 |
| — | TERRA NITROGEN CO L P | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | COM UNIT | 881005201 |
| — | MFA FINL INC | 1,250 | $11,000 | 0.0% | $8.80 | $8.80 | — | COM | 55272X102 |
| ING | ING GROEP N V | 1,145 | $10,000 | 0.0% | $8.73 | $8.73 | — | SPONSORED ADR | 456837103 |
| HYS | PIMCO ETF TR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| MDU | MDU RES GROUP INC | 375 | $10,000 | 0.0% | $26.67 * | $6.58 | 0.0% | COM | 552690109 |
| HDB | HDFC BANK LTD | 289 | $10,000 | 0.0% | $34.60 | $34.60 | — | ADR REPS 3 SHS | 40415F101 |
| FAS | DIREXION SHS ETF TR | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | DLY FIN BULL NEW | 25459Y694 |
| — | STRATEGIC GLOBAL INCOME FD | 1,112 | $10,000 | 0.0% | $8.99 | $8.99 | — | COM | 862719101 |
| GGG | GRACO INC | 154 | $10,000 | 0.0% | $64.94 * | $16.98 | 0.0% | COM | 384109104 |
| CBOE | CBOE HLDGS INC | 209 | $10,000 | 0.0% | $47.85 * | $33.33 | 0.0% | COM | 12503M108 |
| — | NATURAL RESOURCE PARTNERS L | 480 | $10,000 | 0.0% | $20.83 | $20.83 | — | COM UNIT L P | 63900P103 |
| — | HEALTHCARE RLTY TR | 391 | $10,000 | 0.0% | $25.58 | $25.58 | — | COM | 421946104 |
| — | KODIAK OIL & GAS CORP | 1,125 | $10,000 | 0.0% | $8.89 | $8.89 | — | COM | 50015Q100 |
| IXP | ISHARES TR | 171 | $10,000 | 0.0% | $58.48 | $58.48 | — | S&P GBL TELCM | 464287275 |
| UBSI | UNITED BANKSHARES INC WEST V | 350 | $10,000 | 0.0% | $28.57 * | $25.77 | 0.0% | COM | 909907107 |
| — | BUNGE LIMITED | 138 | $10,000 | 0.0% | $72.46 | $72.46 | — | COM | G16962105 |
| EFX | EQUIFAX INC | 177 | $10,000 | 0.0% | $56.50 * | $53.06 | 0.0% | COM | 294429105 |
| — | ISHARES INC | 859 | $10,000 | 0.0% | $11.64 | $11.64 | — | MSCI JAPAN | 464286848 |
| — | EATON VANCE TX MGD DIV EQ IN | 966 | $10,000 | 0.0% | $10.35 | $10.35 | — | COM | 27828N102 |
| — | ACTAVIS INC | 79 | $10,000 | 0.0% | $126.58 | $126.58 | — | COM | 00507K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 238 | $10,000 | 0.0% | $42.02 * | $45.53 | 0.0% | CL A | 989207105 |
| — | SILVER STD RES INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 82823L106 |
| FIS | FIDELITY NATL INFORMATION SV | 222 | $10,000 | 0.0% | $45.05 * | $34.36 | 0.0% | COM | 31620M106 |
| — | FIRST TR ISE REVERE NAT GAS | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 33734J102 |
| — | FIRST TR ENERGY INCOME & GRW | 276 | $9,000 | 0.0% | $32.61 | $32.61 | — | COM | 33738G104 |
| — | LINKEDIN CORP | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | COM CL A | 53578A108 |
| — | WASHINGTON POST CO | 18 | $9,000 | 0.0% | $500.00 | $500.00 | — | CL B | 939640108 |
| — | ENERSIS S A | 530 | $9,000 | 0.0% | $16.98 | $16.98 | — | SPONSORED ADR | 29274F104 |
| — | PLUM CREEK TIMBER CO INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 729251108 |
| — | ENERGIZER HLDGS INC | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | COM | 29266R108 |
| — | BANK OF THE OZARKS INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 063904106 |
| URBN | URBAN OUTFITTERS INC | 234 | $9,000 | 0.0% | $38.46 * | $41.26 | 0.0% | COM | 917047102 |
| — | GFI GROUP INC | 2,325 | $9,000 | 0.0% | $3.87 | $3.87 | — | COM | 361652209 |
| — | CTRIP COM INTL LTD | 280 | $9,000 | 0.0% | $32.14 | $32.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | SYMANTEC CORP | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 871503108 |
| GFI | GOLD FIELDS LTD NEW | 1,627 | $9,000 | 0.0% | $5.53 | $5.53 | — | SPONSORED ADR | 38059T106 |
| CHDN | CHURCHILL DOWNS INC | 112 | $9,000 | 0.0% | $80.36 * | $11.99 | 0.0% | COM | 171484108 |
| HDV | ISHARES TR | 132 | $9,000 | 0.0% | $68.18 | $68.18 | — | HGH DIV EQT FD | 46429B663 |
| KGC | KINROSS GOLD CORP | 1,667 | $9,000 | 0.0% | $5.40 * | $5.82 | 0.0% | COM NO PAR | 496902404 |
| NDAQ | NASDAQ OMX GROUP INC | 276 | $9,000 | 0.0% | $32.61 * | $8.32 | 0.0% | COM | 631103108 |
| EPU | ISHARES TR | 269 | $9,000 | 0.0% | $33.46 | $33.46 | — | MSCI PERU CAP | 464289842 |
| SEIC | SEI INVESTMENTS CO | 303 | $9,000 | 0.0% | $29.70 * | $24.76 | 0.0% | COM | 784117103 |
| HL | HECLA MNG CO | 3,000 | $9,000 | 0.0% | $3.00 * | $3.21 | 0.0% | COM | 422704106 |
| — | PROSHARES TR | 440 | $9,000 | 0.0% | $20.45 | $20.45 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | ARCH COAL INC | 2,391 | $9,000 | 0.0% | $3.76 | $3.76 | — | COM | 039380100 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 67072C105 |
| UAL | UNITED CONTL HLDGS INC | 275 | $9,000 | 0.0% | $32.73 * | $31.81 | 0.0% | COM | 910047109 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $42.84 | 0.0% | COM | 159864107 |
| — | APOLLO RESIDENTIAL MTG INC | 513 | $8,000 | 0.0% | $15.59 | $15.59 | — | COM | 03763V102 |
| — | CARDTRONICS INC | 299 | $8,000 | 0.0% | $26.76 | $26.76 | — | COM | 14161H108 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $40.00 * | $47.39 | 0.0% | CL B | 775109200 |
| KEX | KIRBY CORP | 100 | $8,000 | 0.0% | $80.00 * | $77.04 | 0.0% | COM | 497266106 |
| PVH | PVH CORP | 58 | $8,000 | 0.0% | $137.93 * | $112.68 | 0.0% | COM | 693656100 |
| — | UIL HLDG CORP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 902748102 |
| — | TREEHOUSE FOODS INC | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COM | 89469A104 |
| — | SYMETRA FINL CORP | 509 | $8,000 | 0.0% | $15.72 | $15.72 | — | COM | 87151Q106 |
| — | MADISON CVRED CALL & EQ STR | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 557437100 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,002 | $8,000 | 0.0% | $7.98 | $7.98 | — | COM | 09251A104 |
| — | PETSMART INC | 121 | $8,000 | 0.0% | $66.12 | $66.12 | — | COM | 716768106 |
| AGCO | AGCO CORP | 164 | $8,000 | 0.0% | $48.78 * | $41.52 | 0.0% | COM | 001084102 |
| — | WESTERN ASSET EMRG MKT DEBT | 433 | $8,000 | 0.0% | $18.48 | $18.48 | — | COM | 95766A101 |
| BXP | BOSTON PROPERTIES INC | 73 | $8,000 | 0.0% | $109.59 * | $64.00 | 0.0% | COM | 101121101 |
| — | PORTUGAL TELECOM SGPS S A | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 737273102 |
| — | JACOBS ENGR GROUP INC DEL | 147 | $8,000 | 0.0% | $54.42 | $54.42 | — | COM | 469814107 |
| ITUB | ITAU UNIBANCO HLDG SA | 601 | $8,000 | 0.0% | $13.31 | $13.31 | — | SPON ADR REP PFD | 465562106 |
| — | HSBC HLDGS PLC | 326 | $8,000 | 0.0% | $24.54 | $24.54 | — | ADR A 1/40PF A | 404280604 |
| TAC | TRANSALTA CORP | 525 | $7,000 | 0.0% | $13.33 * | $14.11 | 0.0% | COM | 89346D107 |
| MELI | MERCADOLIBRE INC | 69 | $7,000 | 0.0% | $101.45 * | $105.85 | 0.0% | COM | 58733R102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 212 | $7,000 | 0.0% | $33.02 | $33.02 | — | SPONSORED ADR | 358029106 |
| — | DANAHER CORP DEL | 4,000 | $7,000 | 0.0% | $1.75 | $1.75 | — | NOTE 1/2 | 235851AF9 |
| — | CONCHO RES INC | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | COM | 20605P101 |
| FNV | FRANCO NEVADA CORP | 200 | $7,000 | 0.0% | $35.00 | $34.68 | 0.0% | COM | 351858105 |
| PFG | PRINCIPAL FINL GROUP INC | 185 | $7,000 | 0.0% | $37.84 * | $23.49 | 0.0% | COM | 74251V102 |
| — | STANCORP FINL GROUP INC | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | COM | 852891100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | SPONSORED ADR | 29244T101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 264 | $7,000 | 0.0% | $26.52 | $26.62 | 0.0% | COM | 419870100 |
| PHM | PULTE GROUP INC | 350 | $7,000 | 0.0% | $20.00 * | $17.74 | 0.0% | COM | 745867101 |
| GORO | GOLD RESOURCE CORP | 800 | $7,000 | 0.0% | $8.75 * | $9.87 | 0.0% | COM | 38068T105 |
| — | REED ELSEVIER P L C | 157 | $7,000 | 0.0% | $44.59 | $44.59 | — | SPONS ADR NEW | 758205207 |
| — | BUCKEYE PARTNERS L P | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| — | FIRST CAPITAL BANCORP VA | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 319438107 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $7,000 | 0.0% | $77.78 * | $72.11 | 0.0% | COM | 00751Y106 |
| FHI | FEDERATED INVS INC PA | 262 | $7,000 | 0.0% | $26.72 * | $14.54 | 0.0% | CL B | 314211103 |
| — | INTEROIL CORP | 105 | $7,000 | 0.0% | $66.67 | $66.67 | — | COM | 460951106 |
| SONY | SONY CORP | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | ADR NEW | 835699307 |
| SAM | BOSTON BEER INC | 33 | $6,000 | 0.0% | $181.82 * | $158.63 | 0.0% | CL A | 100557107 |
| — | INVESCO DYNAMIC CR OPP FD | 452 | $6,000 | 0.0% | $13.27 | $13.27 | — | COM | 46132R104 |
| — | WORLD WRESTLING ENTMT INC | 575 | $6,000 | 0.0% | $10.43 | $10.43 | — | CL A | 98156Q108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 217 | $6,000 | 0.0% | $27.65 | $27.65 | — | COM | 31647Q106 |
| — | E M C CORP MASS | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.750%12/0 | 268648AM4 |
| DLTR | DOLLAR TREE INC | 125 | $6,000 | 0.0% | $48.00 | $48.73 | 0.0% | COM | 256746108 |
| — | SK TELECOM LTD | 274 | $6,000 | 0.0% | $21.90 | $21.90 | — | SPONSORED ADR | 78440P108 |
| — | BLACKROCK MUNIASSETS FD INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 09254J102 |
| — | GAMCO NAT RES GOLD & INCOME | 610 | $6,000 | 0.0% | $9.84 | $9.84 | — | SH BEN INT | 36465E101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 003009107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 333 | $6,000 | 0.0% | $18.02 * | $13.32 | 0.0% | COM | 02553E106 |
| CCK | CROWN HOLDINGS INC | 150 | $6,000 | 0.0% | $40.00 | $40.04 | 0.0% | COM | 228368106 |
| — | HILLSHIRE BRANDS CO | 168 | $6,000 | 0.0% | $35.71 | $35.71 | — | COM | 432589109 |
| — | VALEANT PHARMACEUTICALS INTL | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 91911K102 |
| — | MEAD JOHNSON NUTRITION CO | 74 | $6,000 | 0.0% | $81.08 | $81.08 | — | COM | 582839106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 312 | $6,000 | 0.0% | $19.23 * | $13.77 | 0.0% | COM | 004225108 |
| — | AMERICAN EQTY INVT LIFE HLD | 411 | $6,000 | 0.0% | $14.60 | $14.60 | — | COM | 025676206 |
| DLR | DIGITAL RLTY TR INC | 101 | $6,000 | 0.0% | $59.41 * | $39.68 | 0.0% | COM | 253868103 |
| PUK | PRUDENTIAL PLC | 184 | $6,000 | 0.0% | $32.61 | $32.61 | — | ADR | 74435K204 |
| ATR | APTARGROUP INC | 101 | $6,000 | 0.0% | $59.41 * | $46.93 | 0.0% | COM | 038336103 |
| — | CLECO CORP NEW | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | COM | 12561W105 |
| — | DIAMOND OFFSHORE DRILLING IN | 92 | $6,000 | 0.0% | $65.22 | $65.22 | — | COM | 25271C102 |
| — | NEUSTAR INC | 121 | $6,000 | 0.0% | $49.59 | $49.59 | — | CL A | 64126X201 |
| ODFL | OLD DOMINION FGHT LINES INC | 145 | $6,000 | 0.0% | $41.38 * | $12.89 | 0.0% | COM | 679580100 |
| — | CITRIX SYS INC | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | COM | 177376100 |
| — | NV ENERGY INC | 257 | $6,000 | 0.0% | $23.35 | $23.35 | — | COM | 67073Y106 |
| CRI | CARTER INC | 74 | $5,000 | 0.0% | $67.57 * | $50.18 | 0.0% | COM | 146229109 |
| — | ROCKWOOD HLDGS INC | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | COM | 774415103 |
| EMBJ | EMBRAER S A | 122 | $5,000 | 0.0% | $40.98 | $40.98 | — | SP ADR REP 4 COM | 29082A107 |
| — | DISCOVERY COMMUNICATNS NEW | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM SER C | 25470F302 |
| — | HANCOCK JOHN FINL OPPTYS FD | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT NEW | 409735206 |
| WAB | WABTEC CORP | 92 | $5,000 | 0.0% | $54.35 * | $49.35 | 0.0% | COM | 929740108 |
| GT | GOODYEAR TIRE & RUBR CO | 300 | $5,000 | 0.0% | $16.67 * | $13.66 | 0.0% | COM | 382550101 |
| — | ONYX PHARMACEUTICALS INC | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | COM | 683399109 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $5,000 | 0.0% | $21.55 * | $22.55 | 0.0% | COM | 743312100 |
| VTR | VENTAS INC | 71 | $5,000 | 0.0% | $70.42 * | $49.18 | 0.0% | COM | 92276F100 |
| SSL | SASOL LTD | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | SPONSORED ADR | 803866300 |
| — | TWO HBRS INVT CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 90187B101 |
| — | CLOUD PEAK ENERGY INC | 318 | $5,000 | 0.0% | $15.72 | $15.72 | — | COM | 18911Q102 |
| — | WUXI PHARMATECH CAYMAN INC | 245 | $5,000 | 0.0% | $20.41 | $20.41 | — | SPONS ADR SHS | 929352102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | COM | 82669G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97 | $5,000 | 0.0% | $51.55 | $51.55 | — | COM UNIT RP LP | 559080106 |
| SCI | SERVICE CORP INTL | 300 | $5,000 | 0.0% | $16.67 * | $17.02 | 0.0% | COM | 817565104 |
| — | PARTNERRE LTD | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | COM | G6852T105 |
| — | PEPCO HOLDINGS INC | 245 | $5,000 | 0.0% | $20.41 | $20.41 | — | COM | 713291102 |
| FAF | FIRST AMERN FINL CORP | 240 | $5,000 | 0.0% | $20.83 * | $16.55 | 0.0% | COM | 31847R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | SHS CL A | G5480U104 |
| — | ANNALY CAP MGMT INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 035710409 |
| — | PERRIGO CO | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | COM | 714290103 |
| — | WALTER ENERGY INC | 493 | $5,000 | 0.0% | $10.14 | $10.14 | — | COM | 93317Q105 |
| RVTY | PERKINELMER INC | 160 | $5,000 | 0.0% | $31.25 | $31.21 | 0.0% | COM | 714046109 |
| — | BIOSCRIP INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 09069N108 |
| — | ALLETE INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 018522300 |
| FLEX | FLEXTRONICS INTL LTD | 478 | $5,000 | 0.0% | $10.46 * | $5.43 | 0.0% | ORD | Y2573F102 |
| — | NQ MOBILE INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | ADR REPSTG CL A | 64118U108 |
| — | AMERICAN CAPITAL AGENCY CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 02503X105 |
| — | GENCO SHIPPING & TRADING LTD | 3,075 | $5,000 | 0.0% | $1.63 | $1.63 | — | SHS | Y2685T107 |
| — | ITC HLDGS CORP | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | COM | 465685105 |
| NWE | NORTHWESTERN CORP | 123 | $5,000 | 0.0% | $40.65 * | $24.78 | 0.0% | COM NEW | 668074305 |
| HST | HOST HOTELS & RESORTS INC | 304 | $5,000 | 0.0% | $16.45 * | $10.74 | 0.0% | COM | 44107P104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | SPONSORED ADR | 204429104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | SHRT TRM CORP BD | 92206C409 |
| IEX | IDEX CORP | 68 | $4,000 | 0.0% | $58.82 * | $45.08 | 0.0% | COM | 45167R104 |
| AVT | AVNET INC | 115 | $4,000 | 0.0% | $34.78 * | $25.70 | 0.0% | COM | 053807103 |
| — | BARNES GROUP INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COM | 067806109 |
| — | VALE S A | 321 | $4,000 | 0.0% | $12.46 | $12.46 | — | ADR REPSTG PFD | 91912E204 |
| CMP | COMPASS MINERALS INTL INC | 52 | $4,000 | 0.0% | $76.92 * | $57.41 | 0.0% | COM | 20451N101 |
| — | COVANTA HLDG CORP | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | COM | 22282E102 |
| — | INTERMUNE INC | 432 | $4,000 | 0.0% | $9.26 | $9.26 | — | COM | 45884X103 |
| TMUS | T-MOBILE US INC | 155 | $4,000 | 0.0% | $25.81 * | $19.37 | 0.0% | COM | 872590104 |
| ZD | J2 GLOBAL INC | 92 | $4,000 | 0.0% | $43.48 * | $34.95 | 0.0% | COM | 48123V102 |
| MAA | MID-AMER APT CMNTYS INC | 56 | $4,000 | 0.0% | $71.43 * | $43.70 | 0.0% | COM | 59522J103 |
| DIOD | DIODES INC | 156 | $4,000 | 0.0% | $25.64 * | $22.21 | 0.0% | COM | 254543101 |
| — | JUNIPER NETWORKS INC | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | COM | 48203R104 |
| — | NABORS INDUSTRIES LTD | 262 | $4,000 | 0.0% | $15.27 | $15.27 | — | SHS | G6359F103 |
| — | CITY NATL CORP | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 178566105 |
| CATO | CATO CORP NEW | 161 | $4,000 | 0.0% | $24.84 * | $12.75 | 0.0% | CL A | 149205106 |
| EMB | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | JPMORGAN USD | 464288281 |
| CAJPY | CANON INC | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | SPONSORED ADR | 138006309 |
| — | MOLSON COORS BREWING CO | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 7/3 | 60871RAA8 |
| NJR | NEW JERSEY RES | 98 | $4,000 | 0.0% | $40.82 * | $14.85 | 0.0% | COM | 646025106 |
| — | NEXPOINT CR STRATEGIES FD | 559 | $4,000 | 0.0% | $7.16 | $7.16 | — | COM | 65340G106 |
| — | SEAGATE TECHNOLOGY PLC | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | SHS | G7945M107 |
| — | EGA EMERGING GLOBAL SHS TR | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | EGS BRAZ INF ETF | 268461829 |
| — | QUESTAR CORP | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | COM | 748356102 |
| — | RACKSPACE HOSTING INC | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | COM | 750086100 |
| OTTR | OTTER TAIL CORP | 150 | $4,000 | 0.0% | $26.67 * | $19.62 | 0.0% | COM | 689648103 |
| — | SCHNITZER STL INDS | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | CL A | 806882106 |
| ORA | ORMAT TECHNOLOGIES INC | 185 | $4,000 | 0.0% | $21.62 * | $20.26 | 0.0% | COM | 686688102 |
| — | LUXOTTICA GROUP S P A | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 55068R202 |
| — | ENTREE GOLD INC | 11,700 | $4,000 | 0.0% | $0.34 | $0.34 | — | COM | 29383G100 |
| — | ALLEGHANY CORP DEL | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | COM | 017175100 |
| — | WAUSAU PAPER CORP | 361 | $4,000 | 0.0% | $11.08 | $11.08 | — | COM | 943315101 |
| — | AK STL HLDG CORP | 1,414 | $4,000 | 0.0% | $2.83 | $2.83 | — | COM | 001547108 |
| WLY | WILEY JOHN & SONS INC | 107 | $4,000 | 0.0% | $37.38 * | $27.09 | 0.0% | CL A | 968223206 |
| BKH | BLACK HILLS CORP | 92 | $4,000 | 0.0% | $43.48 * | $30.15 | 0.0% | COM | 092113109 |
| KUBTY | KUBOTA CORP | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | ADR | 501173207 |
| — | MACQUARIE INFRASTR CO LLC | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | MEMBERSHIP INT | 55608B105 |
| DTD | WISDOMTREE TRUST | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | TOTAL DIVID FD | 97717W109 |
| — | LIBERTY GLOBAL PLC | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | SHS CL C | G5480U120 |
| — | LIFE TECHNOLOGIES CORP | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 53217V109 |
| DHS | WISDOMTREE TRUST | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | EQTY INC ETF | 97717W208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 86 | $3,000 | 0.0% | $34.88 | $35.36 | 0.0% | COM | 33616C100 |
| — | BROOKFIELD ASSET MGMT INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | CL A LTD VT SH | 112585104 |
| AMP | AMERIPRISE FINL INC | 38 | $3,000 | 0.0% | $78.95 * | $59.57 | 0.0% | COM | 03076C106 |
| — | WISDOMTREE TRUST | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | ASIA PAC EXJP FD | 97717W828 |
| EWC | ISHARES INC | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | MSCI CDA INDEX | 464286509 |
| BC | BRUNSWICK CORP | 100 | $3,000 | 0.0% | $30.00 * | $26.84 | 0.0% | COM | 117043109 |
| AMG | AFFILIATED MANAGERS GROUP | 21 | $3,000 | 0.0% | $142.86 * | $153.14 | 0.0% | COM | 008252108 |
| — | APOLLO GROUP INC | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | CL A | 037604105 |
| WHR | WHIRLPOOL CORP | 23 | $3,000 | 0.0% | $130.43 * | $121.27 | 0.0% | COM | 963320106 |
| SM | SM ENERGY CO | 50 | $3,000 | 0.0% | $60.00 * | $54.11 | 0.0% | COM | 78454L100 |
| — | FEI CO | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 30241L109 |
| NOW | SERVICENOW INC | 66 | $3,000 | 0.0% | $45.45 * | $7.63 | 0.0% | COM | 81762P102 |
| — | BRISTOW GROUP INC | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 110394103 |
| — | ENERGY TRANSFER PRTNRS L P | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | UNIT LTD PARTN | 29273R109 |
| PAAS | PAN AMERICAN SILVER CORP | 300 | $3,000 | 0.0% | $10.00 * | $12.75 | 0.0% | COM | 697900108 |
| ARLP | ALLIANCE RES PARTNER L P | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | UT LTD PART | 01877R108 |
| — | B/E AEROSPACE INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 073302101 |
| — | MECHEL OAO | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | SPONSORED ADR | 583840103 |
| — | INFOBLOX INC | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | COM | 45672H104 |
| — | GENERAL CABLE CORP DEL NEW | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 369300108 |
| — | INCYTE CORP | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| IMO | IMPERIAL OIL LTD | 61 | $3,000 | 0.0% | $49.18 * | $30.07 | 0.0% | COM NEW | 453038408 |
| — | AMERICAN CAP LTD | 235 | $3,000 | 0.0% | $12.77 | $12.77 | — | COM | 02503Y103 |
| GATX | GATX CORP | 61 | $3,000 | 0.0% | $49.18 * | $37.44 | 0.0% | COM | 361448103 |
| — | CPFL ENERGIA S A | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | SPONSORED ADR | 126153105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COM | 29250R106 |
| — | MARKWEST ENERGY PARTNERS L P | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | UNIT LTD PARTN | 570759100 |
| — | POWERSHARES DB CMDTY IDX TRA | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | UNIT BEN INT | 73935S105 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| TTC | TORO CO | 74 | $3,000 | 0.0% | $40.54 * | $23.03 | 0.0% | COM | 891092108 |
| — | NPS PHARMACEUTICALS INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 62936P103 |
| — | UMPQUA HLDGS CORP | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COM | 904214103 |
| UMBF | UMB FINL CORP | 53 | $3,000 | 0.0% | $56.60 * | $50.96 | 0.0% | COM | 902788108 |
| OLN | OLIN CORP | 128 | $3,000 | 0.0% | $23.44 * | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| VEOEY | VEOLIA ENVIRONNEMENT | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | SPONSORED ADR | 92334N103 |
| — | VOXX INTL CORP | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CL A | 91829F104 |
| RMD | RESMED INC | 76 | $3,000 | 0.0% | $39.47 | $40.00 | 0.0% | COM | 761152107 |
| CNS | COHEN & STEERS INC | 98 | $3,000 | 0.0% | $30.61 * | $21.07 | 0.0% | COM | 19247A100 |
| KOP | KOPPERS HOLDINGS INC | 71 | $3,000 | 0.0% | $42.25 * | $38.63 | 0.0% | COM | 50060P106 |
| ROP | ROPER INDS INC NEW | 23 | $3,000 | 0.0% | $130.43 * | $113.55 | 0.0% | COM | 776696106 |
| — | CAVIUM INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 14964U108 |
| — | ARGO GROUP INTL HLDGS LTD | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | G0464B107 |
| — | TC PIPELINES LP | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | UT COM LTD PRT | 87233Q108 |
| — | UNITED STATIONERS INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 913004107 |
| AN | AUTONATION INC | 69 | $3,000 | 0.0% | $43.48 * | $44.63 | 0.0% | COM | 05329W102 |
| — | PS BUSINESS PKS INC CALIF | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 69360J107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| SSYS | STRATASYS LTD | 39 | $3,000 | 0.0% | $76.92 * | $80.62 | 0.0% | SHS | M85548101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50 | $2,000 | 0.0% | $40.00 * | $37.66 | 0.0% | COM | 203668108 |
| TFX | TELEFLEX INC | 27 | $2,000 | 0.0% | $74.07 | $72.98 | 0.0% | COM | 879369106 |
| TECK | TECK RESOURCES LTD | 79 | $2,000 | 0.0% | $25.32 * | $25.96 | 0.0% | CL B | 878742204 |
| — | TEAM HEALTH HOLDINGS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 87817A107 |
| — | EMPIRE DIST ELEC CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 291641108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | SPON ADR NEW | 900111204 |
| — | TURQUOISE HILL RES LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 900435108 |
| TYL | TYLER TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $90.91 * | $64.83 | 0.0% | COM | 902252105 |
| — | U S G CORP | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM NEW | 903293405 |
| — | ULTIMATE SOFTWARE GROUP INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 90385D107 |
| — | SYNGENTA AG | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 87160A100 |
| — | SYKES ENTERPRISES INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 871237103 |
| — | AVAGO TECHNOLOGIES LTD | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | SHS | Y0486S104 |
| — | CALGON CARBON CORP | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 129603106 |
| — | CANADIAN PAC RY LTD | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 13645T100 |
| CASY | CASEYS GEN STORES INC | 31 | $2,000 | 0.0% | $64.52 * | $53.46 | 0.0% | COM | 147528103 |
| FXI | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | FTSE CHINA25 IDX | 464287184 |
| — | CIGNA CORPORATION | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 125509109 |
| IYZ | ISHARES TR | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | DJ US TELECOMM | 464287713 |
| IYE | ISHARES TR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | DJ US ENERGY | 464287796 |
| — | COLFAX CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 194014106 |
| CMC | COMMERCIAL METALS CO | 163 | $2,000 | 0.0% | $12.27 * | $11.15 | 0.0% | COM | 201723103 |
| KEY | KEYCORP NEW | 164 | $2,000 | 0.0% | $12.20 * | $6.48 | 0.0% | COM | 493267108 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 * | $6.37 | 0.0% | COM | 40637H109 |
| PLD | PROLOGIS INC | 58 | $2,000 | 0.0% | $34.48 * | $27.85 | 0.0% | COM | 74340W103 |
| KWR | QUAKER CHEM CORP | 40 | $2,000 | 0.0% | $50.00 * | $61.79 | 0.0% | COM | 747316107 |
| GPN | GLOBAL PMTS INC | 34 | $2,000 | 0.0% | $58.82 * | $22.14 | 0.0% | COM | 37940X102 |
| — | ONYX PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SP ADR PREF T | 780097713 |
| OKE | ONEOK INC NEW | 49 | $2,000 | 0.0% | $40.82 * | $19.74 | 0.0% | COM | 682680103 |
| RUSHA | RUSH ENTERPRISES INC | 81 | $2,000 | 0.0% | $24.69 * | $11.00 | 0.0% | CL A | 781846209 |
| — | RYANAIR HLDGS PLC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | SPONSORED ADR | 783513104 |
| — | SALIX PHARMACEUTICALS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 795435106 |
| — | OCWEN FINL CORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 675746309 |
| MPWR | MONOLITHIC PWR SYS INC | 63 | $2,000 | 0.0% | $31.75 * | $21.28 | 0.0% | COM | 609839105 |
| MNRO | MONRO MUFFLER BRAKE INC | 47 | $2,000 | 0.0% | $42.55 * | $44.03 | 0.0% | COM | 610236101 |
| NYT | NEW YORK TIMES CO | 200 | $2,000 | 0.0% | $10.00 * | $8.72 | 0.0% | CL A | 650111107 |
| — | NII HLDGS INC | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | CL B NEW | 62913F201 |
| NDSN | NORDSON CORP | 34 | $2,000 | 0.0% | $58.82 * | $60.57 | 0.0% | COM | 655663102 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | SPONS ADR | 829160100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SPON ADR SER B | 833635105 |
| SON | SONOCO PRODS CO | 57 | $2,000 | 0.0% | $35.09 * | $22.97 | 0.0% | COM | 835495102 |
| BCO | BRINKS CO | 83 | $2,000 | 0.0% | $24.10 * | $22.78 | 0.0% | COM | 109696104 |
| — | EATON VANCE CORP | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM NON VTG | 278265103 |
| — | DUPONT FABROS TECHNOLOGY INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 26613Q106 |
| — | DUNKIN BRANDS GROUP INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 265504100 |
| GRID | FIRST TR EXCH TRADED FD II | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | NASDQ CLN EDGE | 33737A108 |
| — | BIOMED REALTY TRUST INC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 09063H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32 | $2,000 | 0.0% | $62.50 | $62.32 | 0.0% | COM | 09061G101 |
| — | WISDOMTREE TRUST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GLB NAT RES FD | 97717W711 |
| — | AEGON N V | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | NY REGISTRY SH | 007924103 |
| — | FIFTH & PAC COS INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 316645100 |
| WEX | WEX INC | 30 | $2,000 | 0.0% | $66.67 * | $74.24 | 0.0% | COM | 96208T104 |
| ALK | ALASKA AIR GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $26.50 | 0.0% | COM | 011659109 |
| GMF | SPDR INDEX SHS FDS | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | ASIA PACIF ETF | 78463X301 |
| PBT | PERMIAN BASIN RTY TR | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | UNIT BEN INT | 714236106 |
| ALB | ALBEMARLE CORP | 31 | $2,000 | 0.0% | $64.52 * | $52.08 | 0.0% | COM | 012653101 |
| — | APOLLO INVT CORP | 297 | $2,000 | 0.0% | $6.73 | $6.73 | — | COM | 03761U106 |
| — | SHUTTERFLY INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 82568P304 |
| — | ANIXTER INTL INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 035290105 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| ECH | ISHARES INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | MSCI CHILE CAPP | 464286640 |
| — | AMERICAN SUPERCONDUCTOR CORP | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 030111108 |
| NPO | ENPRO INDS INC | 46 | $2,000 | 0.0% | $43.48 * | $49.52 | 0.0% | COM | 29355X107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41 | $2,000 | 0.0% | $48.78 * | $27.93 | 0.0% | COM | 34964C106 |
| MKTX | MARKETAXESS HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $38.12 | 0.0% | COM | 57060D108 |
| — | INTEL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | SDCV 2.950%12/1 | 458140AD2 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40 | $2,000 | 0.0% | $50.00 * | $44.02 | 0.0% | COM | 57164Y107 |
| FELE | FRANKLIN ELEC INC | 74 | $2,000 | 0.0% | $27.03 * | $28.79 | 0.0% | COM | 353514102 |
| — | CYS INVTS INC | 198 | $2,000 | 0.0% | $10.10 | $10.10 | — | COM | 12673A108 |
| MTZ | MASTEC INC | 53 | $2,000 | 0.0% | $37.74 * | $30.13 | 0.0% | COM | 576323109 |
| — | FRESH MKT INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 35804H106 |
| — | AMERICAN CAMPUS CMNTYS INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 024835100 |
| FNB | FNB CORP PA | 138 | $2,000 | 0.0% | $14.49 * | $7.09 | 0.0% | COM | 302520101 |
| PIPR | PIPER JAFFRAY COS | 48 | $2,000 | 0.0% | $41.67 * | $33.63 | 0.0% | COM | 724078100 |
| — | G & K SVCS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | CL A | 361268105 |
| PII | POLARIS INDS INC | 23 | $2,000 | 0.0% | $86.96 * | $90.50 | 0.0% | COM | 731068102 |
| — | POLYONE CORP | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 73179P106 |
| — | CORNERSTONE ONDEMAND INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 21925Y103 |
| — | POWERSHARES GLOBAL ETF TRUST | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | SOVEREIGN DEBT | 73936T573 |
| GNRC | GENERAC HLDGS INC | 64 | $2,000 | 0.0% | $31.25 * | $32.90 | 0.0% | COM | 368736104 |
| — | SPDR INDEX SHS FDS | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | INTL HLTH ETF | 78463X681 |
| EDIV | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | S&P EM MKT DIV | 78463X533 |
| — | HOMEAWAY INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 43739Q100 |
| MATW | MATTHEWS INTL CORP | 57 | $2,000 | 0.0% | $35.09 * | $27.75 | 0.0% | CL A | 577128101 |
| GIII | G-III APPAREL GROUP LTD | 36 | $2,000 | 0.0% | $55.56 * | $21.36 | 0.0% | COM | 36237H101 |
| JACK | JACK IN THE BOX INC | 63 | $2,000 | 0.0% | $31.75 * | $36.67 | 0.0% | COM | 466367109 |
| — | BANCOLOMBIA S A | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | SPON ADR PREF | 05968L102 |
| — | INERGY L P | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | UNIT LTD PTNR | 456615103 |
| AVA | AVISTA CORP | 88 | $2,000 | 0.0% | $22.73 * | $16.44 | 0.0% | COM | 05379B107 |
| MTH | MERITAGE HOMES CORP | 55 | $2,000 | 0.0% | $36.36 * | $23.34 | 0.0% | COM | 59001A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $2,000 | 0.0% | $200.00 * | $212.95 | 0.0% | COM | 592688105 |
| — | ABERDEEN EMERGING MKTS SMALL | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00301T102 |
| — | MGIC INVT CORP WIS | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 4/0 | 552848AE3 |
| HUM | HUMANA INC | 19 | $2,000 | 0.0% | $105.26 * | $71.14 | 0.0% | COM | 444859102 |
| — | MICRON TECHNOLOGY INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | HOME PROPERTIES INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 437306103 |
| TDC | TERADATA CORP DEL | 20 | $1,000 | 0.0% | $50.00 * | $53.87 | 0.0% | COM | 88076W103 |
| — | MARKET VECTORS ETF TR | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | LATAM AGGR BD | 57060U431 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43 | $1,000 | 0.0% | $23.26 * | $32.45 | 0.0% | COM | 00404A109 |
| — | TOWER GROUP INTL LTD | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | G8988C105 |
| — | MEDIVATION INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| STPZ | PIMCO ETF TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | 1-5 US TIP IDX | 72201R205 |
| ILMN | ILLUMINA INC | 10 | $1,000 | 0.0% | $100.00 * | $64.01 | 0.0% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $1,000 | 0.0% | $71.43 * | $93.00 | 0.0% | COM | 573284106 |
| CSGP | COSTAR GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $11.32 | 0.0% | COM | 22160N109 |
| — | POLYMET MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 731916102 |
| — | POWERSHARES ETF TRUST | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ENERGY SEC POR | 73935X385 |
| — | AMERICAN SOFTWARE INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | CL A | 029683109 |
| PLXS | PLEXUS CORP | 48 | $1,000 | 0.0% | $20.83 * | $27.78 | 0.0% | COM | 729132100 |
| MEOH | METHANEX CORP | 25 | $1,000 | 0.0% | $40.00 * | $42.29 | 0.0% | COM | 59151K108 |
| WIP | SPDR SERIES TRUST | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | DB INT GVT ETF | 78464A490 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | INT-TERM CORP | 92206C870 |
| HLF | HERBALIFE LTD | 19 | $1,000 | 0.0% | $52.63 * | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | NOVELLUS SYS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | INERGY MIDSTREAM LP | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | U LTD PARTNERS | 45671U106 |
| — | MINCO GOLD CORPORATION | 6,500 | $1,000 | 0.0% | $0.15 | $0.15 | — | COM | 60254D108 |
| — | SPLUNK INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 848637104 |
| OSIS | OSI SYSTEMS INC | 23 | $1,000 | 0.0% | $43.48 * | $58.30 | 0.0% | COM | 671044105 |
| — | RITCHIE BROS AUCTIONEERS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 767744105 |
| CLH | CLEAN HARBORS INC | 25 | $1,000 | 0.0% | $40.00 * | $55.73 | 0.0% | COM | 184496107 |
| — | CLARCOR INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 179895107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 21 | $1,000 | 0.0% | $47.62 * | $20.76 | 0.0% | COM | 136069101 |
| — | CARBO CERAMICS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 140781105 |
| — | ALUMINA LTD | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | SPONSORED ADR | 022205108 |
| CDVIQ | CAL DIVE INTL INC DEL | 300 | $1,000 | 0.0% | $3.33 * | $1.86 | 0.0% | COM | 12802T101 |
| — | EDUCATION RLTY TR INC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 28140H104 |
| — | STAGE STORES INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 85254C305 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| VPU | VANGUARD WORLD FDS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | UTILITIES ETF | 92204A876 |
| NAK | NORTHERN DYNASTY MINERALS LT | 400 | $1,000 | 0.0% | $2.50 | $2.48 | 0.0% | COM NEW | 66510M204 |
| — | ASPEN TECHNOLOGY INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 045327103 |
| — | SVB FINL GROUP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 78486Q101 |
| — | SAIC INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 78390X101 |
| UMC | UNITED MICROELECTRONICS CORP | 218 | $1,000 | 0.0% | $4.59 | $4.59 | — | SPON ADR NEW | 910873405 |
| — | SANDERSON FARMS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 800013104 |
| — | ROSETTA RESOURCES INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 777779307 |
| — | RIVERBED TECHNOLOGY INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 768573107 |
| — | REED ELSEVIER N V | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONS ADR NEW | 758204200 |
| TRMB | TRIMBLE NAVIGATION LTD | 56 | $1,000 | 0.0% | $17.86 * | $27.63 | 0.0% | COM | 896239100 |
| — | GOLDEN STAR RES LTD CDA | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 38119T104 |
| — | GREATBATCH INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 39153L106 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | PSHS ULDOW30 NEW | 74348A590 |
| MTX | MINERALS TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $39.30 | 0.0% | COM | 603158106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $1,000 | 0.0% | $90.91 * | $61.88 | 0.0% | COM | 398905109 |
| — | GULFMARK OFFSHORE INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CL A NEW | 402629208 |
| — | MONEYGRAM INTL INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 60935Y208 |
| — | EGA EMERGING GLOBAL SHS TR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | EGS CHIN INF ETF | 268461837 |
| HAE | HAEMONETICS CORP | 30 | $1,000 | 0.0% | $33.33 * | $40.49 | 0.0% | COM | 405024100 |
| — | KAYDON CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 486587108 |
| MOV | MOVADO GROUP INC | 39 | $1,000 | 0.0% | $25.64 * | $32.63 | 0.0% | COM | 624580106 |
| DMRC | DIGIMARC CORP NEW | 47 | $1,000 | 0.0% | $21.28 * | $21.95 | 0.0% | COM | 25381B101 |
| HTLD | HEARTLAND EXPRESS INC | 53 | $1,000 | 0.0% | $18.87 * | $13.77 | 0.0% | COM | 422347104 |
| HELE | HELEN OF TROY CORP LTD | 39 | $1,000 | 0.0% | $25.64 * | $37.98 | 0.0% | COM | G4388N106 |
| — | COCA-COLA HBC AG | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SPONSORED ADR | 191223106 |
| — | ANN INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 035623107 |
| E | ENI S P A | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 26874R108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | TECH ALPHADEX | 33734X176 |
| — | ANGLOGOLD ASHANTI LTD | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | SPONSORED ADR | 035128206 |
| — | BLOUNT INTL INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 095180105 |
| AMN | AMN HEALTHCARE SERVICES INC | 56 | $1,000 | 0.0% | $17.86 * | $14.05 | 0.0% | COM | 001744101 |
| — | LSI CORPORATION | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 502161102 |
| — | EARTHLINK INC | 221 | $1,000 | 0.0% | $4.52 | $4.52 | — | COM | 270321102 |
| — | AFFILIATED MANAGERS GROUP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.950% 8/1 | 008252AL2 |
| FFIN | FIRST FINL BANKSHARES | 21 | $1,000 | 0.0% | $47.62 * | $10.33 | 0.0% | COM | 32020R109 |
| — | MAKO SURGICAL CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 560879108 |
| AGZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | AGENCY BD FD | 464288166 |
| — | ANSYS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 03662Q105 |
| — | LEXICON PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 528872104 |
| SOFO | SONIC FDRY INC | 10 | $0 | 0.0% | $0.00 | $8.07 | 0.0% | COM NEW | 83545R207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $0 | 0.0% | $0.00 | $20.36 | 0.0% | COM | 11133T103 |
| — | LONE PINE RES INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 54222A106 |
| AES | AES CORP | 35 | $0 | 0.0% | $0.00 | $8.29 | 0.0% | COM | 00130H105 |
| — | ALCATEL-LUCENT | 67 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | AOL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| FN | FABRINET | 30 | $0 | 0.0% | $0.00 | $14.02 | 0.0% | SHS | G3323L100 |
| FFIV | F5 NETWORKS INC | 4 | $0 | 0.0% | $0.00 | $76.95 | 0.0% | COM | 315616102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11 | $0 | 0.0% | $0.00 | — | — | COM SBI | 02083A103 |
| — | INTERVAL LEISURE GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 46113M108 |
| — | EATON VANCE SR FLTNG RTE TR | 15 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| — | REXAHN PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 761640101 |
| — | RESEARCH IN MOTION LTD | 35 | $0 | 0.0% | $0.00 | — | — | COM | 760975102 |
| — | JANUS CAP GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 47102X105 |
| — | DISCOVERY LABORATORIES INC N | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 254668403 |
| — | CELGENE CORP | 56 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | DIGITAL RIV INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 25388B104 |
| — | OI S.A. | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 670851104 |
| — | GREENHILL & CO INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 395259104 |
| — | MINDRAY MEDICAL INTL LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 602675100 |
| TEO | TELECOM ARGENTINA S A | 15 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 879273209 |
| — | VISIONCHINA MEDIA INC | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 92833U202 |
| — | AU OPTRONICS CORP | 52 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| — | H & Q HEALTHCARE INVESTORS | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 404052102 |
| ITB | ISHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | DJ HOME CONSTN | 464288752 |
| EC | ECOPETROL S A | 22 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 279158109 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 786449207 |
| CFFI | C & F FINL CORP | 1 | $0 | 0.0% | $0.00 | $30.94 | 0.0% | COM | 12466Q104 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| — | JINPAN INTL LTD | 41 | $0 | 0.0% | $0.00 | — | — | ORD | G5138L100 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $0 | 0.0% | $0.00 | $39.46 | 0.0% | COM | 426281101 |
| DNN | DENISON MINES CORP | 400 | $0 | 0.0% | $0.00 | $1.23 | 0.0% | COM | 248356107 |
| — | YOUKU TUDOU INC | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98742U100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 54 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 984846105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| — | AMERICAN INTL GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CST BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | JA SOLAR HOLDINGS CO LTD | 23 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP5ORD | 466090206 |
| — | MARTHA STEWART LIVING OMNIME | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 573083102 |
| — | DESARROLLADORA HOMEX S A DE | 29 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 25030W100 |
| — | METALICO INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 591176102 |
| — | FOREST OIL CORP | 120 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 346091705 |
| — | POLYMET MINING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/03/2013 | 731916110 |