Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 765,265 | $129M | 6.8% | $168.90 | $161.27 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 612,568 | $103M | 5.4% | $168.01 | $161.17 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 848,189 | $56.1M | 3.0% | $66.14 | $68.39 | — | REIT ETF | 922908553 |
| EFA | ISHARES | 864,445 | $55.15M | 2.9% | $63.80 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,343,981 | $53.94M | 2.8% | $40.13 | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 904,836 | $49.31M | 2.6% | $54.50 | $48.70 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 443,135 | $45.41M | 2.4% | $102.48 | $95.53 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 510,247 | $41.27M | 2.2% | $80.88 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES | 330,864 | $41.07M | 2.2% | $124.14 | $116.15 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES | 420,267 | $39.58M | 2.1% | $94.17 | $90.15 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 988,412 | $39.12M | 2.1% | $39.58 | $39.16 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES | 960,123 | $36.48M | 1.9% | $38.00 | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 398,941 | $32.06M | 1.7% | $80.37 | $80.24 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 448,664 | $31.23M | 1.6% | $69.61 | $66.72 | — | DIV APP ETF | 921908844 |
| DEM | WISDOMTREE TR | 565,136 | $29.21M | 1.5% | $51.69 | $48.73 | — | EMERG MKTS ETF | 97717W315 |
| VPL | VANGUARD INTL EQUITY INDEX F | 455,187 | $27.65M | 1.5% | $60.74 | $56.10 | — | MEGA CAP GRO ETF | 922042866 |
| TIP | ISHARES | 219,068 | $24.66M | 1.3% | $112.58 | $112.03 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 251,880 | $22.73M | 1.2% | $90.24 | $84.02 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES | 214,342 | $22.4M | 1.2% | $104.49 | $104.79 | — | NAT AMT FREE BD | 464288414 |
| AAPL | APPLE INC | 44,290 | $21.11M | 1.1% | $476.74 * | $13.18 | +8.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 298,941 | $20.86M | 1.1% | $69.79 | $67.89 | — | VALUE ETF | 922908744 |
| DVY | ISHARES | 306,760 | $20.35M | 1.1% | $66.34 | $64.17 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 248,586 | $19.61M | 1.0% | $78.88 | $72.22 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES | 178,133 | $17.78M | 0.9% | $99.80 | $91.05 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES | 205,239 | $17.69M | 0.9% | $86.20 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 201,831 | $17.5M | 0.9% | $86.69 * | $59.82 | +6.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 200,666 | $17.27M | 0.9% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| AGG | ISHARES | 155,437 | $16.66M | 0.9% | $107.20 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | SPDR SERIES TRUST | 385,168 | $15.35M | 0.8% | $39.85 | $39.53 | — | BRC HGH YLD BD | 78464A417 |
| IWF | ISHARES | 194,967 | $15.25M | 0.8% | $78.20 | $72.84 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES | 106,150 | $14.77M | 0.8% | $139.11 | $128.82 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 115,545 | $14.04M | 0.7% | $121.49 * | $71.30 | +2.5% | COM | 166764100 |
| SHY | ISHARES | 163,059 | $13.77M | 0.7% | $84.47 | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| VFH | VANGUARD WORLD FDS | 325,926 | $13.3M | 0.7% | $40.81 | $39.91 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 255,608 | $13.21M | 0.7% | $51.69 * | $37.27 | +3.3% | COM | 46625H100 |
| EEM | ISHARES | 320,771 | $13.07M | 0.7% | $40.75 | $38.73 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES | 111,354 | $12.64M | 0.7% | $113.52 | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES | 122,035 | $12.46M | 0.7% | $102.11 | $102.21 | — | 7-10 Y TR BD ETF | 464287440 |
| GLD | SPDR GOLD TRUST | 91,133 | $11.68M | 0.6% | $128.18 | $119.10 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 150,345 | $11.63M | 0.6% | $77.34 | $73.83 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 424,975 | $10.15M | 0.5% | $23.89 | $23.23 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 116,022 | $9.816M | 0.5% | $84.60 | $79.33 | — | GROWTH ETF | 922908736 |
| USIG | ISHARES | 91,524 | $9.807M | 0.5% | $107.15 | $107.46 | — | CREDIT BD ETF | 464288620 |
| — | RYDEX ETF TRUST | 148,176 | $9.661M | 0.5% | $65.20 | $62.10 | — | GUG S&P500 EQ WT | 78355W106 |
| MCD | MCDONALDS CORP | 99,005 | $9.526M | 0.5% | $96.22 * | $71.53 | -1.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,074 | $9.429M | 0.5% | $113.50 | $111.16 | +3.8% | CL B NEW | 084670702 |
| IJJ | ISHARES | 86,394 | $9.332M | 0.5% | $108.02 | $101.52 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 103,372 | $9.06M | 0.5% | $87.64 | $83.71 | — | TOTAL STK MKT | 922908769 |
| BWX | SPDR SERIES TRUST | 154,596 | $9.024M | 0.5% | $58.37 | $56.46 | — | BRCLYS INTL ETF | 78464A516 |
| IWR | ISHARES | 62,145 | $8.642M | 0.5% | $139.06 | $130.57 | — | RUS MID-CAP ETF | 464287499 |
| ICF | ISHARES | 112,323 | $8.636M | 0.5% | $76.89 | $80.62 | — | COHEN&STEER REIT | 464287564 |
| — | GOOGLE INC | 9,552 | $8.367M | 0.4% | $875.94 | $878.79 | — | CL A | 38259P508 |
| VOE | VANGUARD INDEX FDS | 113,849 | $8.337M | 0.4% | $73.23 | $68.90 | — | MCAP VL IDXVIP | 922908512 |
| — | ALLIANZGI NFJ DIVID INT & PR | 463,566 | $7.806M | 0.4% | $16.84 | $16.85 | — | COM | 01883A107 |
| IWM | ISHARES | 72,891 | $7.771M | 0.4% | $106.61 | $97.72 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 63,609 | $7.596M | 0.4% | $119.42 * | $61.26 | +7.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 227,562 | $7.548M | 0.4% | $33.17 * | $27.55 | -1.8% | COM | 68389X105 |
| INTC | INTEL CORP | 316,864 | $7.263M | 0.4% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 206,880 | $7.106M | 0.4% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 212,224 | $7.063M | 0.4% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 95,416 | $7.057M | 0.4% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 65,350 | $7.046M | 0.4% | $107.82 | $92.94 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 91,182 | $6.893M | 0.4% | $75.60 * | $55.00 | +2.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 204,704 | $6.794M | 0.4% | $33.19 * | $28.62 | -3.2% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FD INC | 80,703 | $6.738M | 0.4% | $83.49 | $83.49 | — | INTERMED TERM | 921937819 |
| — | ISHARES | 332,462 | $6.523M | 0.3% | $19.62 | $17.66 | — | MSCI UK ETF | 464286699 |
| PEP | PEPSICO INC | 80,973 | $6.437M | 0.3% | $79.50 * | $56.03 | +1.3% | COM | 713448108 |
| IVW | ISHARES | 71,369 | $6.378M | 0.3% | $89.37 | $84.70 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 267,485 | $6.268M | 0.3% | $23.43 * | $15.64 | +8.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 86,165 | $6.17M | 0.3% | $71.61 * | $50.75 | +15.5% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 60,034 | $6.153M | 0.3% | $102.49 | $95.55 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,048 | $6.119M | 0.3% | $185.15 * | $118.94 | -6.2% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 94,649 | $5.849M | 0.3% | $61.80 | $61.75 | — | COM | 30219G108 |
| T | AT&T INC | 164,641 | $5.568M | 0.3% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| IOO | ISHARES | 75,077 | $5.401M | 0.3% | $71.94 | $68.35 | — | GLOBAL 100 ETF | 464287572 |
| AMAT | APPLIED MATLS INC | 307,046 | $5.382M | 0.3% | $17.53 * | $12.23 | +10.6% | COM | 038222105 |
| — | SPDR SERIES TRUST | 221,998 | $5.377M | 0.3% | $24.22 | $24.04 | — | NUVN BR SHT MUNI | 78464A425 |
| PFE | PFIZER INC | 186,500 | $5.358M | 0.3% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 129,073 | $5.333M | 0.3% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| — | SPDR SERIES TRUST | 231,804 | $5.295M | 0.3% | $22.84 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| CAT | CATERPILLAR INC DEL | 61,893 | $5.162M | 0.3% | $83.40 * | $61.55 | +0.1% | COM | 149123101 |
| FDX | FEDEX CORP | 44,629 | $5.093M | 0.3% | $114.12 * | $81.95 | +11.4% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 104,947 | $5.053M | 0.3% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,303 | $5.029M | 0.3% | $151.01 | $148.68 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,136 | $5.01M | 0.3% | $226.33 | $210.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 68,645 | $4.986M | 0.3% | $72.63 * | $27.77 | +0.6% | CL B | 654106103 |
| — | TIME WARNER INC | 73,637 | $4.845M | 0.3% | $65.80 | $64.13 | — | COM NEW | 887317303 |
| SHV | ISHARES | 43,936 | $4.844M | 0.3% | $110.25 | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| F | FORD MTR CO DEL | 282,551 | $4.767M | 0.3% | $16.87 * | $7.73 | +16.6% | COM PAR $0.01 | 345370860 |
| — | JOHNSON CTLS INC | 111,062 | $4.609M | 0.2% | $41.50 | $35.91 | — | COM | 478366107 |
| IWS | ISHARES | 75,481 | $4.598M | 0.2% | $60.92 | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 73,818 | $4.575M | 0.2% | $61.98 * | $20.16 | +11.4% | COM | 001055102 |
| KO | COCA COLA CO | 118,093 | $4.473M | 0.2% | $37.88 * | $27.77 | -3.6% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 51,976 | $4.309M | 0.2% | $82.90 | $79.49 | — | SBI INT-ENERGY | 81369Y506 |
| CSX | CSX CORP | 167,080 | $4.301M | 0.2% | $25.74 * | $6.69 | +2.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 90,802 | $4.239M | 0.2% | $46.68 * | $27.04 | -3.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 55,635 | $4.22M | 0.2% | $75.85 * | $56.13 | +3.1% | COM | 437076102 |
| AZO | AUTOZONE INC | 9,470 | $4.003M | 0.2% | $422.70 | $408.90 | +4.7% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 115,194 | $3.934M | 0.2% | $34.15 * | $22.41 | -0.0% | COM | 91913Y100 |
| LOW | LOWES COS INC | 82,066 | $3.907M | 0.2% | $47.61 * | $33.06 | +10.1% | COM | 548661107 |
| SO | SOUTHERN CO | 94,429 | $3.889M | 0.2% | $41.18 * | $26.72 | -5.2% | COM | 842587107 |
| — | COVIDIEN PLC | 63,540 | $3.871M | 0.2% | $60.92 | $62.82 | — | SHS | G2554F113 |
| MCK | MCKESSON CORP | 29,662 | $3.806M | 0.2% | $128.31 * | $104.21 | +7.7% | COM | 58155Q103 |
| IP | INTL PAPER CO | 84,305 | $3.777M | 0.2% | $44.80 * | $26.87 | 0.0% | COM | 460146103 |
| CVS | CVS CAREMARK CORPORATION | 66,313 | $3.763M | 0.2% | $56.75 * | $41.52 | +3.0% | COM | 126650100 |
| EFG | ISHARES | 54,956 | $3.745M | 0.2% | $68.15 | $61.85 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 54,637 | $3.678M | 0.2% | $67.32 * | $45.59 | +2.1% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 71,818 | $3.603M | 0.2% | $50.17 | $49.97 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 27,356 | $3.477M | 0.2% | $127.10 | $114.96 | — | SPON ADR NEW | 25243Q205 |
| VOX | VANGUARD WORLD FDS | 42,937 | $3.468M | 0.2% | $80.77 | $78.93 | — | TELCOMM ETF | 92204A884 |
| IGE | ISHARES | 83,644 | $3.466M | 0.2% | $41.44 | $38.25 | — | NA NAT RES | 464287374 |
| VXF | VANGUARD INDEX FDS | 44,630 | $3.442M | 0.2% | $77.12 | $71.99 | — | EXTEND MKT ETF | 922908652 |
| ED | CONSOLIDATED EDISON INC | 61,059 | $3.367M | 0.2% | $55.14 * | $37.48 | -3.0% | COM | 209115104 |
| — | NATIONAL OILWELL VARCO INC | 42,700 | $3.336M | 0.2% | $78.13 | $74.06 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 37,653 | $3.259M | 0.2% | $86.55 * | $49.85 | -5.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 68,398 | $3.256M | 0.2% | $47.60 * | $30.02 | +3.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 71,519 | $3.199M | 0.2% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 48,106 | $3.102M | 0.2% | $64.48 * | $56.19 | +1.3% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 43,925 | $3.053M | 0.2% | $69.50 * | $40.21 | +10.6% | COM | 20825C104 |
| IWV | ISHARES | 30,083 | $3.043M | 0.2% | $101.15 | $96.53 | — | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES | 55,131 | $3M | 0.2% | $54.42 | $48.46 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 25,708 | $2.96M | 0.2% | $115.14 * | $86.56 | +5.9% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 57,909 | $2.862M | 0.2% | $49.42 | $49.42 | — | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 89,602 | $2.852M | 0.1% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,256 | $2.803M | 0.1% | $99.20 | $90.66 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 56,464 | $2.74M | 0.1% | $48.53 * | $37.03 | +1.6% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 71,930 | $2.688M | 0.1% | $37.37 | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES | 34,776 | $2.603M | 0.1% | $74.85 | $72.16 | — | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 66,474 | $2.565M | 0.1% | $38.59 | $40.41 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 21,330 | $2.506M | 0.1% | $117.49 * | $82.78 | +10.6% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,560 | $2.432M | 0.1% | $46.27 * | $28.72 | +1.7% | COM | 110122108 |
| — | EATON VANCE TAX MNGD GBL DV | 252,800 | $2.371M | 0.1% | $9.38 | $9.27 | — | COM | 27829F108 |
| — | MARKET VECTORS ETF TR | 80,494 | $2.353M | 0.1% | $29.23 | $30.33 | — | HG YLD MUN ETF | 57060U878 |
| BDX | BECTON DICKINSON & CO | 23,037 | $2.304M | 0.1% | $100.01 * | $78.22 | +3.0% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,500 | $2.293M | 0.1% | $21.13 * | $16.02 | +17.3% | COM | 808513105 |
| IVE | ISHARES | 29,110 | $2.28M | 0.1% | $78.32 | $76.58 | — | S&P 500 VAL ETF | 464287408 |
| — | ROYCE VALUE TR INC | 139,794 | $2.252M | 0.1% | $16.11 | $15.16 | — | COM | 780910105 |
| — | PRECISION CASTPARTS CORP | 9,889 | $2.247M | 0.1% | $227.22 | $227.05 | — | COM | 740189105 |
| BEN | FRANKLIN RES INC | 43,989 | $2.223M | 0.1% | $50.54 * | $28.78 | -0.2% | COM | 354613101 |
| CNI | CANADIAN NATL RY CO | 20,634 | $2.091M | 0.1% | $101.34 * | $39.41 | +0.5% | COM | 136375102 |
| BAC | BANK OF AMERICA CORPORATION | 151,200 | $2.086M | 0.1% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 18,063 | $2.067M | 0.1% | $114.43 | $104.50 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 23,903 | $2.036M | 0.1% | $85.18 | $79.07 | — | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 39,776 | $2.002M | 0.1% | $50.33 * | $42.13 | -2.7% | COM | 532457108 |
| EXC | EXELON CORP | 66,291 | $1.965M | 0.1% | $29.64 * | $15.38 | -8.8% | COM | 30161N101 |
| — | YAHOO INC | 58,239 | $1.927M | 0.1% | $33.09 | $32.55 | — | COM | 984332106 |
| O | REALTY INCOME CORP | 47,964 | $1.907M | 0.1% | $39.76 * | $25.22 | -10.5% | COM | 756109104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 265,438 | $1.869M | 0.1% | $7.04 | $7.45 | — | COM | 01881E101 |
| SLB | SCHLUMBERGER LTD | 20,658 | $1.825M | 0.1% | $88.34 * | $52.97 | +11.3% | COM | 806857108 |
| IWP | ISHARES | 23,330 | $1.824M | 0.1% | $78.18 | $71.77 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 91,144 | $1.814M | 0.1% | $19.90 | $19.89 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN EQUITY PREM & GROWTH | 132,515 | $1.789M | 0.1% | $13.50 | $13.79 | — | COM | 6706EW100 |
| IJS | ISHARES | 17,441 | $1.783M | 0.1% | $102.23 | $93.72 | — | SP SMCP600VL ETF | 464287879 |
| IYR | ISHARES | 27,893 | $1.779M | 0.1% | $63.78 | $65.84 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 8,543 | $1.632M | 0.1% | $191.03 * | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | MEDTRONIC INC | 30,551 | $1.627M | 0.1% | $53.26 | $51.46 | — | COM | 585055106 |
| — | NUVEEN QUALITY MUN FD INC | 131,785 | $1.621M | 0.1% | $12.30 | $12.71 | — | COM | 67062N103 |
| RWX | SPDR INDEX SHS FDS | 38,182 | $1.609M | 0.1% | $42.14 | $40.50 | — | DJ INTL RL ETF | 78463X863 |
| SBUX | STARBUCKS CORP | 20,900 | $1.608M | 0.1% | $76.94 * | $24.88 | +13.6% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 37,857 | $1.591M | 0.1% | $42.03 | $38.34 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 10,212 | $1.587M | 0.1% | $155.41 * | $57.06 | +5.4% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 49,255 | $1.578M | 0.1% | $32.04 | $31.07 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 20,484 | $1.546M | 0.1% | $75.47 * | $59.62 | +6.1% | COM | 025816109 |
| — | VODAFONE GROUP PLC NEW | 43,377 | $1.526M | 0.1% | $35.18 | $29.18 | — | SPONS ADR NEW | 92857W209 |
| TEX | TEREX CORP NEW | 44,937 | $1.51M | 0.1% | $33.60 * | $30.43 | -0.4% | COM | 880779103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,265 | $1.467M | 0.1% | $72.39 * | $45.52 | +6.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 22,290 | $1.442M | 0.1% | $64.69 * | $40.02 | +9.5% | COM | 291011104 |
| TLT | ISHARES | 13,257 | $1.411M | 0.1% | $106.43 | $110.48 | — | 20+ YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 37,977 | $1.389M | 0.1% | $36.57 * | $23.32 | +4.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 16,691 | $1.384M | 0.1% | $82.92 * | $53.73 | +6.9% | COM | 438516106 |
| BAX | BAXTER INTL INC | 20,947 | $1.376M | 0.1% | $65.69 * | $30.42 | +2.1% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 20,019 | $1.337M | 0.1% | $66.79 * | $41.72 | -2.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 22,428 | $1.33M | 0.1% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 32,899 | $1.309M | 0.1% | $39.79 | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 11,592 | $1.297M | 0.1% | $111.89 * | $73.66 | +4.5% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 13,810 | $1.286M | 0.1% | $93.12 | $87.65 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY CLARK CORP | 13,468 | $1.269M | 0.1% | $94.22 * | $63.06 | -3.1% | COM | 494368103 |
| IJT | ISHARES | 11,669 | $1.264M | 0.1% | $108.32 | $96.92 | — | SP SMCP600GR ETF | 464287887 |
| — | MONSANTO CO NEW | 12,081 | $1.261M | 0.1% | $104.38 | $98.79 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 20,095 | $1.256M | 0.1% | $62.50 * | $34.65 | +2.0% | COM | 25746U109 |
| IWN | ISHARES | 13,503 | $1.237M | 0.1% | $91.61 | $85.91 | — | RUS 2000 VAL ETF | 464287630 |
| MAN | MANPOWERGROUP INC | 16,973 | $1.235M | 0.1% | $72.76 * | $59.03 | +13.4% | COM | 56418H100 |
| MDLZ | MONDELEZ INTL INC | 37,992 | $1.194M | 0.1% | $31.43 * | $23.19 | +2.3% | CL A | 609207105 |
| EBAY | EBAY INC | 21,245 | $1.185M | 0.1% | $55.78 * | $20.18 | -1.1% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 17,964 | $1.18M | 0.1% | $65.69 | $63.80 | — | SPONS ADR A | 780259206 |
| IUSV | ISHARES | 10,376 | $1.172M | 0.1% | $112.95 | $109.40 | — | RUS 3000 VAL ETF | 464287663 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,219 | $1.157M | 0.1% | $71.34 | $68.73 | — | COM | 87264S106 |
| — | VARIAN MED SYS INC | 15,446 | $1.155M | 0.1% | $74.78 | $69.26 | — | COM | 92220P105 |
| IWO | ISHARES | 9,044 | $1.138M | 0.1% | $125.83 | $112.45 | — | RUS 2000 GRW ETF | 464287648 |
| — | CELGENE CORP | 7,287 | $1.123M | 0.1% | $154.11 | $119.82 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 12,956 | $1.096M | 0.1% | $84.59 * | $63.44 | -1.0% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 12,507 | $1.095M | 0.1% | $87.55 * | $56.44 | +15.0% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 17,905 | $1.086M | 0.1% | $60.65 | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 3,396 | $1.062M | 0.1% | $312.72 * | $13.36 | +11.5% | COM | 023135106 |
| RWR | SPDR SERIES TRUST | 14,554 | $1.061M | 0.1% | $72.90 | $75.77 | — | DJ REIT ETF | 78464A607 |
| GIS | GENERAL MLS INC | 20,541 | $985K | 0.1% | $47.95 * | $32.02 | +2.7% | COM | 370334104 |
| NVS | NOVARTIS A G | 12,814 | $984K | 0.1% | $76.79 | $71.34 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 12,693 | $982K | 0.1% | $77.37 * | $57.67 | -1.2% | COM | 655844108 |
| — | EATON VANCE TXMGD GL BUYWR O | 84,824 | $962K | 0.1% | $11.34 | $11.13 | — | COM | 27829C105 |
| VFC | V F CORP | 4,775 | $950K | 0.0% | $198.95 * | $42.45 | +8.7% | COM | 918204108 |
| BP | BP PLC | 21,639 | $910K | 0.0% | $42.05 | $41.72 | — | SPONSORED ADR | 055622104 |
| RRC | RANGE RES CORP | 11,591 | $880K | 0.0% | $75.92 * | $76.44 | +2.2% | COM | 75281A109 |
| PAYX | PAYCHEX INC | 21,382 | $869K | 0.0% | $40.64 * | $25.02 | +8.0% | COM | 704326107 |
| — | HEALTH CARE REIT INC | 13,436 | $838K | 0.0% | $62.37 | $65.97 | — | COM | 42217K106 |
| KMI | KINDER MORGAN INC DEL | 23,367 | $831K | 0.0% | $35.56 * | $20.44 | -1.3% | COM | 49456B101 |
| MBB | ISHARES | 7,706 | $816K | 0.0% | $105.89 | $105.28 | — | MBS ETF | 464288588 |
| — | CHESAPEAKE ENERGY CORP | 31,247 | $809K | 0.0% | $25.89 | $20.37 | — | COM | 165167107 |
| CMCSA | COMCAST CORP NEW | 17,848 | $805K | 0.0% | $45.10 * | $15.62 | +5.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 12,576 | $791K | 0.0% | $62.90 * | $36.96 | +12.3% | COM | 375558103 |
| DLN | WISDOMTREE TR | 12,841 | $786K | 0.0% | $61.21 | $61.21 | — | LARGECAP DIVID | 97717W307 |
| — | WHITING PETE CORP NEW | 12,928 | $774K | 0.0% | $59.87 | $46.42 | — | COM | 966387102 |
| — | KRAFT FOODS GROUP INC | 14,672 | $770K | 0.0% | $52.48 | $55.81 | — | COM | 50076Q106 |
| META | FACEBOOK INC | 14,960 | $752K | 0.0% | $50.27 * | $25.44 | +45.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,098 | $746K | 0.0% | $92.12 * | $79.76 | +8.8% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 8,221 | $740K | 0.0% | $90.01 * | $40.49 | +5.0% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 4,613 | $730K | 0.0% | $158.25 * | $120.06 | +5.9% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 10,121 | $722K | 0.0% | $71.34 * | $38.97 | +5.2% | COM | 988498101 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,223 | $691K | 0.0% | $74.92 | $83.52 | — | SHS | 49455U100 |
| — | INVESCO VALUE MUN INCOME TR | 50,412 | $684K | 0.0% | $13.57 | $14.25 | — | COM | 46132P108 |
| LNC | LINCOLN NATL CORP IND | 16,190 | $680K | 0.0% | $42.00 * | $22.50 | +24.2% | COM | 534187109 |
| IUSG | ISHARES | 10,556 | $678K | 0.0% | $64.23 | $59.56 | — | RUS 3000 GRW ETF | 464287671 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 51,417 | $670K | 0.0% | $13.03 | $13.62 | — | COM | 67066V101 |
| CMI | CUMMINS INC | 4,940 | $656K | 0.0% | $132.79 * | $81.53 | +9.3% | COM | 231021106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 53,028 | $656K | 0.0% | $12.37 | $12.43 | — | COM | 09254G108 |
| — | NUVEEN QUALITY INCOME MUN FD | 51,617 | $651K | 0.0% | $12.61 | $13.50 | — | COM | 670977107 |
| — | E M C CORP MASS | 25,151 | $643K | 0.0% | $25.57 | $23.60 | — | COM | 268648102 |
| COF | CAPITAL ONE FINL CORP | 9,310 | $640K | 0.0% | $68.74 * | $47.81 | +12.8% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 6,862 | $639K | 0.0% | $93.12 | $86.11 | — | COM | 032511107 |
| — | INVESCO QUALITY MUNI INC TRS | 55,024 | $636K | 0.0% | $11.56 | $11.56 | — | COM | 46133G107 |
| — | SPECTRA ENERGY CORP | 18,364 | $629K | 0.0% | $34.25 | $34.46 | — | COM | 847560109 |
| WM | WASTE MGMT INC DEL | 14,960 | $617K | 0.0% | $41.24 * | $30.83 | +3.9% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 8,051 | $614K | 0.0% | $76.26 * | $49.85 | +9.9% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 18,487 | $612K | 0.0% | $33.10 * | $24.62 | +4.2% | COM | 35671D857 |
| KSS | KOHLS CORP | 11,807 | $611K | 0.0% | $51.75 | $49.55 | +5.4% | COM | 500255104 |
| WMB | WILLIAMS COS INC DEL | 16,699 | $607K | 0.0% | $36.35 * | $18.03 | -1.7% | COM | 969457100 |
| — | BLACKROCK INC | 2,243 | $607K | 0.0% | $270.62 | $261.19 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 6,335 | $603K | 0.0% | $95.19 * | $62.64 | +19.5% | COM | 666807102 |
| DWM | WISDOMTREE TR | 11,451 | $592K | 0.0% | $51.70 | $51.70 | — | DEFA FD | 97717W703 |
| — | DOW CHEM CO | 15,353 | $587K | 0.0% | $38.23 | $32.15 | — | COM | 260543103 |
| CMF | ISHARES | 5,390 | $587K | 0.0% | $108.91 | $108.16 | — | CALI AMT-FRE ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 7,308 | $586K | 0.0% | $80.19 * | $14.22 | +4.4% | COM | 65339F101 |
| HXL | HEXCEL CORP NEW | 15,079 | $585K | 0.0% | $38.80 * | $32.19 | +12.9% | COM | 428291108 |
| ETN | EATON CORP PLC | 8,490 | $584K | 0.0% | $68.79 * | $46.69 | +7.0% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 3,411 | $578K | 0.0% | $169.45 | $160.20 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 8,206 | $565K | 0.0% | $68.85 | $66.27 | — | SPON ADR B | 780259107 |
| — | ACE LTD | 6,024 | $564K | 0.0% | $93.63 | $89.59 | — | SHS | H0023R105 |
| UPS | UNITED PARCEL SERVICE INC | 6,150 | $562K | 0.0% | $91.38 * | $55.38 | +3.1% | CL B | 911312106 |
| CAG | CONAGRA FOODS INC | 18,070 | $548K | 0.0% | $30.33 * | $17.69 | +0.4% | COM | 205887102 |
| MA | MASTERCARD INC | 800 | $538K | 0.0% | $672.50 * | $52.37 | +11.3% | CL A | 57636Q104 |
| — | REYNOLDS AMERICAN INC | 11,033 | $537K | 0.0% | $48.67 | $48.27 | — | COM | 761713106 |
| ZBH | ZIMMER HLDGS INC | 6,536 | $536K | 0.0% | $82.01 * | $67.30 | +5.6% | COM | 98956P102 |
| — | APACHE CORP | 6,202 | $528K | 0.0% | $85.13 | $83.77 | — | COM | 037411105 |
| — | LORILLARD INC | 11,781 | $528K | 0.0% | $44.82 | $43.69 | — | COM | 544147101 |
| ACN | ACCENTURE PLC IRELAND | 7,176 | $528K | 0.0% | $73.58 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| PBA | PEMBINA PIPELINE CORP | 15,925 | $528K | 0.0% | $33.16 * | $16.65 | -0.4% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $511K | 0.0% | $170333.33 | $165023.42 | +4.8% | CL A | 084670108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 39,765 | $505K | 0.0% | $12.70 | $13.35 | — | COM | 67071L106 |
| RIO | RIO TINTO PLC | 10,370 | $505K | 0.0% | $48.70 | $41.02 | — | SPONSORED ADR | 767204100 |
| — | RAYTHEON CO | 6,491 | $500K | 0.0% | $77.03 | $66.17 | — | COM NEW | 755111507 |
| — | WELLPOINT INC | 5,947 | $497K | 0.0% | $83.57 | $81.77 | — | COM | 94973V107 |
| SIEGY | SIEMENS A G | 4,118 | $496K | 0.0% | $120.45 | $103.28 | — | SPONSORED ADR | 826197501 |
| AEP | AMERICAN ELEC PWR INC | 11,238 | $487K | 0.0% | $43.34 * | $30.35 | -6.1% | COM | 025537101 |
| — | NOBLE CORPORATION BAAR | 12,874 | $486K | 0.0% | $37.75 | $37.56 | — | NAMEN -AKT | H5833N103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,900 | $458K | 0.0% | $93.47 * | $57.83 | +2.4% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,861 | $457K | 0.0% | $32.97 * | $21.73 | -2.1% | COM | 744573106 |
| SNY | SANOFI | 8,861 | $449K | 0.0% | $50.67 | $51.49 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,378 | $430K | 0.0% | $37.79 | $39.11 | — | ADR | 881624209 |
| — | POWERSHARES ETF TRUST II | 14,338 | $427K | 0.0% | $29.78 | $29.78 | — | KBW YIELD REIT | 73936Q819 |
| TGT | TARGET CORP | 6,143 | $393K | 0.0% | $63.98 * | $47.86 | -1.4% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 6,651 | $389K | 0.0% | $58.49 | $52.52 | — | COM | 263534109 |
| — | COACH INC | 7,119 | $388K | 0.0% | $54.50 | $57.11 | — | COM | 189754104 |
| — | NUVEEN EQUITY PREM INCOME FD | 31,784 | $384K | 0.0% | $12.08 | $12.54 | — | COM | 6706ER101 |
| — | DISCOVER FINL SVCS | 7,439 | $376K | 0.0% | $50.54 | $47.67 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 6,503 | $376K | 0.0% | $57.82 * | $37.00 | +3.0% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 8,027 | $372K | 0.0% | $46.34 | $44.36 | — | SBI INT-INDS | 81369Y704 |
| EOG | EOG RES INC | 2,192 | $371K | 0.0% | $169.25 * | $46.72 | +20.7% | COM | 26875P101 |
| DOV | DOVER CORP | 4,123 | $370K | 0.0% | $89.74 * | $39.99 | +15.6% | COM | 260003108 |
| — | EATON VANCE ENH EQTY INC FD | 31,539 | $370K | 0.0% | $11.73 | $11.51 | — | COM | 278277108 |
| — | NATIONAL GRID PLC | 6,160 | $364K | 0.0% | $59.09 | $56.82 | — | SPON ADR NEW | 636274300 |
| NTAP | NETAPP INC | 8,547 | $362K | 0.0% | $42.35 * | $26.74 | +15.2% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 9,872 | $355K | 0.0% | $35.96 * | $23.91 | +11.8% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 4,729 | $350K | 0.0% | $74.01 * | $58.99 | -8.1% | COM | 03027X100 |
| — | LEUCADIA NATL CORP | 12,676 | $345K | 0.0% | $27.22 | $26.22 | — | COM | 527288104 |
| HAS | HASBRO INC | 7,221 | $340K | 0.0% | $47.08 * | $30.22 | +3.4% | COM | 418056107 |
| — | HEWLETT PACKARD CO | 15,915 | $338K | 0.0% | $21.24 | $24.51 | — | COM | 428236103 |
| — | CHUBB CORP | 3,776 | $336K | 0.0% | $88.98 | $85.64 | — | COM | 171232101 |
| — | PRAXAIR INC | 2,797 | $336K | 0.0% | $120.13 | $115.31 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,051 | $333K | 0.0% | $36.79 * | $23.56 | +8.8% | COM | 039483102 |
| — | ST JUDE MED INC | 6,214 | $333K | 0.0% | $53.59 | $45.59 | — | COM | 790849103 |
| TXN | TEXAS INSTRS INC | 8,265 | $333K | 0.0% | $40.29 * | $25.47 | +8.8% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 5,106 | $330K | 0.0% | $64.63 * | $28.19 | -2.0% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 3,991 | $326K | 0.0% | $81.68 * | $59.76 | -0.7% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 5,334 | $326K | 0.0% | $61.12 * | $38.92 | +8.2% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 6,646 | $324K | 0.0% | $48.75 * | $32.60 | +10.5% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,299 | $324K | 0.0% | $61.14 | $62.13 | — | COM | 293792107 |
| — | BARCLAYS BK PLC | 2,295 | $320K | 0.0% | $139.43 | $139.43 | — | S&P 500 VEQTOR | 06740C337 |
| ROK | ROCKWELL AUTOMATION INC | 2,937 | $314K | 0.0% | $106.91 * | $67.51 | +13.2% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 4,776 | $307K | 0.0% | $64.28 * | $27.55 | -11.5% | COM | 56585A102 |
| PPL | PPL CORP | 10,000 | $304K | 0.0% | $30.40 * | $16.38 | +0.4% | COM | 69351T106 |
| NVDA | NVIDIA CORP | 18,912 | $294K | 0.0% | $15.55 * | $0.32 | +7.5% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 1,122 | $294K | 0.0% | $262.03 * | $201.89 | +5.4% | COM | 384802104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,530 | $292K | 0.0% | $52.80 | $55.30 | — | UNIT LTD PARTN | 726503105 |
| — | BB&T CORP | 8,580 | $290K | 0.0% | $33.80 | $33.80 | — | COM | 054937107 |
| — | COMCAST CORP NEW | 6,555 | $285K | 0.0% | $43.48 | $39.72 | — | CL A SPL | 20030N200 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 23,100 | $283K | 0.0% | $12.25 | $12.30 | — | COM | 67062W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,286 | $282K | 0.0% | $44.86 | $45.86 | — | COM | 26138E109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,968 | $281K | 0.0% | $11.72 * | $8.48 | +27.5% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 3,616 | $281K | 0.0% | $77.71 * | $38.68 | +21.6% | COM | 744320102 |
| — | TOTAL S A | 4,832 | $280K | 0.0% | $57.95 | $48.60 | — | SPONSORED ADR | 89151E109 |
| DHR | DANAHER CORP DEL | 4,003 | $278K | 0.0% | $69.45 * | $25.01 | +9.6% | COM | 235851102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 19,700 | $273K | 0.0% | $13.86 | $14.74 | — | COM | 09254N103 |
| — | GENERAL AMERN INVS INC | 7,826 | $267K | 0.0% | $34.12 | $34.12 | — | COM | 368802104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,000 | $266K | 0.0% | $66.50 | $63.88 | — | COM UNITS | 86764L108 |
| — | ALPS ETF TR | 14,945 | $263K | 0.0% | $17.60 | $17.60 | — | ALERIAN MLP | 00162Q866 |
| — | TRANSCANADA CORP | 5,985 | $263K | 0.0% | $43.94 | $43.16 | — | COM | 89353D107 |
| TKR | TIMKEN CO | 4,367 | $263K | 0.0% | $60.22 * | $39.57 | +8.3% | COM | 887389104 |
| — | CENTURYLINK INC | 8,341 | $262K | 0.0% | $31.41 | $35.34 | — | COM | 156700106 |
| APD | AIR PRODS & CHEMS INC | 2,457 | $262K | 0.0% | $106.63 * | $61.88 | +13.3% | COM | 009158106 |
| — | SANDRIDGE ENERGY INC | 43,776 | $257K | 0.0% | $5.87 | $4.87 | — | COM | 80007P307 |
| BIDU | BAIDU INC | 1,656 | $257K | 0.0% | $155.19 | $94.32 | — | SPON ADR REP A | 056752108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,992 | $256K | 0.0% | $64.13 * | $59.71 | +4.0% | COM | 780087102 |
| — | MILLENNIAL MEDIA INC | 36,000 | $255K | 0.0% | $7.08 | $8.72 | — | COM | 60040N105 |
| DE | DEERE & CO | 3,080 | $251K | 0.0% | $81.49 * | $67.93 | -2.9% | COM | 244199105 |
| — | POTASH CORP SASK INC | 8,003 | $250K | 0.0% | $31.24 | $38.07 | — | COM | 73755L107 |
| ECL | ECOLAB INC | 2,534 | $250K | 0.0% | $98.66 * | $73.48 | +10.5% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 5,284 | $249K | 0.0% | $47.12 * | $34.29 | +7.0% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 4,783 | $248K | 0.0% | $51.85 | $47.50 | — | SPONSORED ADR | 046353108 |
| CNQ | CANADIAN NAT RES LTD | 7,805 | $246K | 0.0% | $31.52 * | $8.94 | +3.0% | COM | 136385101 |
| MET | METLIFE INC | 5,130 | $241K | 0.0% | $46.98 * | $24.43 | +17.9% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 4,609 | $240K | 0.0% | $52.07 * | $34.93 | +4.5% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 3,585 | $238K | 0.0% | $66.39 * | $38.99 | +4.3% | COM | 517834107 |
| SRE | SEMPRA ENERGY | 2,719 | $233K | 0.0% | $85.69 * | $27.64 | +4.9% | COM | 816851109 |
| PH | PARKER HANNIFIN CORP | 2,093 | $228K | 0.0% | $108.93 * | $78.70 | +6.4% | COM | 701094104 |
| SYK | STRYKER CORP | 3,348 | $226K | 0.0% | $67.50 * | $56.98 | +4.3% | COM | 863667101 |
| — | TWENTY FIRST CENTY FOX INC | 6,578 | $221K | 0.0% | $33.60 | $33.60 | — | CL A | 90130A101 |
| — | BED BATH & BEYOND INC | 2,845 | $220K | 0.0% | $77.33 | $70.93 | — | COM | 075896100 |
| ET | ENERGY TRANSFER EQUITY L P | 3,347 | $220K | 0.0% | $65.73 | $59.76 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 3,884 | $219K | 0.0% | $56.39 * | $45.09 | +6.0% | COM | 256677105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 12,020 | $217K | 0.0% | $18.05 | $18.40 | — | COM | 338478100 |
| MS | MORGAN STANLEY | 8,023 | $216K | 0.0% | $26.92 * | $17.33 | +13.4% | COM NEW | 617446448 |
| — | XEROX CORP | 20,851 | $215K | 0.0% | $10.31 | $9.16 | — | COM | 984121103 |
| — | ALEXION PHARMACEUTICALS INC | 1,846 | $215K | 0.0% | $116.47 | $95.00 | — | COM | 015351109 |
| — | DENBURY RES INC | 11,647 | $214K | 0.0% | $18.37 | $17.61 | — | COM NEW | 247916208 |
| NUE | NUCOR CORP | 4,358 | $214K | 0.0% | $49.11 * | $32.41 | +6.6% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 11,819 | $213K | 0.0% | $18.02 * | $11.47 | +8.7% | COM | 316773100 |
| — | UNILEVER N V | 5,638 | $213K | 0.0% | $37.78 | $39.19 | — | N Y SHS NEW | 904784709 |
| — | BARCLAYS BANK PLC | 8,365 | $213K | 0.0% | $25.46 | $25.32 | — | ADR PFD SR 5 | 06739H362 |
| — | ALCOA INC | 26,158 | $212K | 0.0% | $8.10 | $7.82 | — | COM | 013817101 |
| SJM | SMUCKER J M CO | 2,007 | $211K | 0.0% | $105.13 * | $71.02 | +6.6% | COM NEW | 832696405 |
| VGT | VANGUARD WORLD FDS | 2,604 | $210K | 0.0% | $80.65 | $80.65 | — | INF TECH ETF | 92204A702 |
| — | MARATHON OIL CORP | 5,990 | $209K | 0.0% | $34.89 | $34.65 | — | COM | 565849106 |
| PCG | PG&E CORP | 5,089 | $208K | 0.0% | $40.87 * | $38.88 | -4.9% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 6,818 | $206K | 0.0% | $30.21 * | $21.22 | +7.3% | COM | 064058100 |
| — | PRICELINE COM INC | 203 | $205K | 0.0% | $1009.85 | $838.02 | — | COM NEW | 741503403 |
| BMO | BANK MONTREAL QUE | 3,035 | $203K | 0.0% | $66.89 * | $36.36 | +4.4% | COM | 063671101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,967 | $200K | 0.0% | $40.27 * | $14.05 | +7.8% | COM | 595017104 |
| WYNN | WYNN RESORTS LTD | 1,264 | $199K | 0.0% | $157.44 * | $109.79 | +3.2% | COM | 983134107 |
| BHP | BHP BILLITON LTD | 2,883 | $191K | 0.0% | $66.25 | $57.53 | — | SPONSORED ADR | 088606108 |
| — | AETNA INC NEW | 2,975 | $190K | 0.0% | $63.87 | $63.61 | — | COM | 00817Y108 |
| — | EATON VANCE TX MNG BY WRT OP | 14,545 | $190K | 0.0% | $13.06 | $13.08 | — | COM | 27828Y108 |
| KLAC | KLA-TENCOR CORP | 3,099 | $189K | 0.0% | $60.99 * | $33.95 | +8.2% | COM | 482480100 |
| TJX | TJX COS INC NEW | 3,345 | $189K | 0.0% | $56.50 * | $21.47 | +4.9% | COM | 872540109 |
| M | MACYS INC | 4,283 | $188K | 0.0% | $43.89 * | $46.44 | +0.6% | COM | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,287 | $188K | 0.0% | $82.20 * | $30.10 | +9.3% | CL A | 192446102 |
| — | SIGMA ALDRICH CORP | 2,175 | $186K | 0.0% | $85.52 | $80.81 | — | COM | 826552101 |
| TM | TOYOTA MOTOR CORP | 1,437 | $185K | 0.0% | $128.74 | $121.01 | — | SP ADR REP2COM | 892331307 |
| — | ALTERA CORP | 4,965 | $185K | 0.0% | $37.26 | $34.03 | — | COM | 021441100 |
| GLW | CORNING INC | 12,692 | $184K | 0.0% | $14.50 * | $10.49 | +2.5% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 2,558 | $184K | 0.0% | $71.93 * | $47.69 | -0.3% | COM | 74144T108 |
| — | ENSCO PLC | 3,427 | $184K | 0.0% | $53.69 | $56.62 | — | SHS CLASS A | G3157S106 |
| — | TYCO INTERNATIONAL LTD | 5,201 | $182K | 0.0% | $34.99 | $32.93 | — | SHS | H89128104 |
| DGX | QUEST DIAGNOSTICS INC | 2,920 | $180K | 0.0% | $61.64 * | $46.39 | +0.6% | COM | 74834L100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 14,401 | $180K | 0.0% | $12.50 | $12.50 | — | COM | 67062H106 |
| HOG | HARLEY DAVIDSON INC | 2,781 | $179K | 0.0% | $64.37 * | $54.04 | +9.5% | COM | 412822108 |
| — | BLACKROCK MUNICIPL INC QLTY | 13,055 | $177K | 0.0% | $13.56 | $13.56 | — | COM | 092479104 |
| FE | FIRSTENERGY CORP | 4,852 | $177K | 0.0% | $36.48 * | $24.57 | -9.5% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 6,320 | $174K | 0.0% | $27.53 * | $19.78 | -3.4% | COM | 98389B100 |
| TAP | MOLSON COORS BREWING CO | 3,475 | $174K | 0.0% | $50.07 * | $37.25 | +0.0% | CL B | 60871R209 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $172K | 0.0% | $376.37 * | $52.96 | -16.6% | COM NEW | 46120E602 |
| — | WYNDHAM WORLDWIDE CORP | 2,831 | $171K | 0.0% | $60.40 | $57.03 | — | COM | 98310W108 |
| — | MYLAN INC | 4,450 | $170K | 0.0% | $38.20 | $31.01 | — | COM | 628530107 |
| — | BARCLAYS BANK PLC | 6,802 | $170K | 0.0% | $24.99 | $24.99 | — | SP ADR 7.1%PF3 | 06739H776 |
| OGE | OGE ENERGY CORP | 4,715 | $170K | 0.0% | $36.06 | $35.90 | +0.7% | COM | 670837103 |
| WY | WEYERHAEUSER CO | 5,912 | $169K | 0.0% | $28.59 * | $18.73 | -5.8% | COM | 962166104 |
| CPB | CAMPBELL SOUP CO | 4,115 | $168K | 0.0% | $40.83 * | $30.86 | -0.7% | COM | 134429109 |
| — | JPMORGAN CHASE & CO | 3,768 | $168K | 0.0% | $44.59 | $45.47 | — | ALERIAN ML ETN | 46625H365 |
| URBN | URBAN OUTFITTERS INC | 4,552 | $167K | 0.0% | $36.69 * | $41.07 | -0.0% | COM | 917047102 |
| CRM | SALESFORCE COM INC | 3,218 | $167K | 0.0% | $51.90 * | $41.51 | +8.0% | COM | 79466L302 |
| BIIB | BIOGEN IDEC INC | 681 | $164K | 0.0% | $240.82 * | $214.77 | +4.2% | COM | 09062X103 |
| SNA | SNAP ON INC | 1,649 | $164K | 0.0% | $99.45 * | $66.83 | +9.2% | COM | 833034101 |
| WU | WESTERN UN CO | 8,672 | $162K | 0.0% | $18.68 | $17.09 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 2,506 | $159K | 0.0% | $63.45 * | $40.69 | +4.5% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 1,953 | $158K | 0.0% | $80.90 * | $54.28 | +5.0% | COM | 372460105 |
| — | CBS CORP NEW | 2,909 | $158K | 0.0% | $54.31 | $48.89 | — | CL B | 124857202 |
| — | CALPINE CORP | 7,946 | $154K | 0.0% | $19.38 | $21.27 | — | COM NEW | 131347304 |
| ALL | ALLSTATE CORP | 3,053 | $154K | 0.0% | $50.44 * | $37.20 | +3.7% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 2,110 | $153K | 0.0% | $72.51 * | $47.38 | +8.3% | COM | 693475105 |
| FISV | FISERV INC | 1,515 | $153K | 0.0% | $100.99 * | $21.93 | +10.3% | COM | 337738108 |
| — | THE ADT CORPORATION | 3,750 | $153K | 0.0% | $40.80 | $40.06 | — | COM | 00101J106 |
| EL | LAUDER ESTEE COS INC | 2,195 | $153K | 0.0% | $69.70 * | $58.20 | -0.5% | CL A | 518439104 |
| CTRA | CABOT OIL & GAS CORP | 4,035 | $151K | 0.0% | $37.42 * | $25.80 | +5.0% | COM | 127097103 |
| HYG | ISHARES | 1,652 | $151K | 0.0% | $91.40 | $91.00 | — | IBOXX HI YD ETF | 464288513 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,597 | $151K | 0.0% | $19.88 | $19.88 | — | UTILITIES ALPH | 33734X184 |
| — | TOTAL SYS SVCS INC | 5,131 | $151K | 0.0% | $29.43 | $24.44 | — | COM | 891906109 |
| — | CAMERON INTERNATIONAL CORP | 2,571 | $150K | 0.0% | $58.34 | $60.97 | — | COM | 13342B105 |
| — | WHOLE FOODS MKT INC | 2,561 | $150K | 0.0% | $58.57 | $53.47 | — | COM | 966837106 |
| DGS | WISDOMTREE TR | 3,190 | $149K | 0.0% | $46.71 | $46.71 | — | EMG MKTS SMCAP | 97717W281 |
| — | DISCOVERY COMMUNICATNS NEW | 1,749 | $148K | 0.0% | $84.62 | $77.92 | — | COM SER A | 25470F104 |
| TELFY | TELEFONICA S A | 9,455 | $146K | 0.0% | $15.44 | $12.79 | — | SPONSORED ADR | 879382208 |
| NTRS | NORTHERN TR CORP | 2,688 | $146K | 0.0% | $54.32 * | $40.35 | +3.3% | COM | 665859104 |
| PSX | PHILLIPS 66 | 2,461 | $143K | 0.0% | $58.11 * | $39.89 | -6.0% | COM | 718546104 |
| — | HCP INC | 3,438 | $141K | 0.0% | $41.01 | $45.29 | — | COM | 40414L109 |
| HRL | HORMEL FOODS CORP | 3,330 | $140K | 0.0% | $42.04 * | $15.25 | +3.9% | COM | 440452100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,218 | $140K | 0.0% | $43.51 * | $31.22 | +8.0% | COM | 571748102 |
| — | DELL INC | 10,120 | $139K | 0.0% | $13.74 | $13.46 | — | COM | 24702R101 |
| ABBNY | ABB LTD | 5,936 | $139K | 0.0% | $23.42 | $21.55 | — | SPONSORED ADR | 000375204 |
| — | COVANCE INC | 1,602 | $139K | 0.0% | $86.77 | $76.21 | — | COM | 222816100 |
| RL | RALPH LAUREN CORP | 832 | $137K | 0.0% | $164.66 * | $138.80 | -0.9% | CL A | 751212101 |
| MOS | MOSAIC CO NEW | 3,160 | $136K | 0.0% | $43.04 * | $46.26 | -21.4% | COM | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 2,528 | $135K | 0.0% | $53.40 * | $37.02 | +0.9% | COM | 253393102 |
| — | NUVEEN EQUITY PREM ADV FD | 11,078 | $134K | 0.0% | $12.10 | $12.33 | — | COM | 6706ET107 |
| — | TRI CONTL CORP | 7,224 | $132K | 0.0% | $18.27 | $18.27 | — | COM | 895436103 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $131K | 0.0% | $127.18 * | $71.65 | +20.1% | COM | 539830109 |
| — | WEATHERFORD INTERNATIONAL LT | 8,512 | $130K | 0.0% | $15.27 | $14.61 | — | REG SHS | H27013103 |
| XLV | SELECT SECTOR SPDR TR | 2,545 | $129K | 0.0% | $50.69 | $48.18 | — | SBI HEALTHCARE | 81369Y209 |
| SU | SUNCOR ENERGY INC NEW | 3,614 | $129K | 0.0% | $35.69 * | $19.64 | +11.1% | COM | 867224107 |
| IDXX | IDEXX LABS INC | 1,275 | $127K | 0.0% | $99.61 * | $45.75 | +5.1% | COM | 45168D104 |
| — | AMERICA MOVIL SAB DE CV | 6,384 | $126K | 0.0% | $19.74 | $21.79 | — | SPON ADR L SHS | 02364W105 |
| — | ROCKWELL COLLINS INC | 1,845 | $125K | 0.0% | $67.75 | $63.41 | — | COM | 774341101 |
| CX | CEMEX SAB DE CV | 11,138 | $125K | 0.0% | $11.22 | $10.54 | — | SPON ADR NEW | 151290889 |
| RSG | REPUBLIC SVCS INC | 3,725 | $124K | 0.0% | $33.29 * | $26.40 | +1.4% | COM | 760759100 |
| — | NUVEEN DIV ADV MUNI FD 3 | 9,800 | $124K | 0.0% | $12.65 | $13.07 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 8,191 | $123K | 0.0% | $15.02 | $15.02 | — | COM | 01879R106 |
| — | SOURCE CAP INC | 1,983 | $123K | 0.0% | $62.03 | $62.03 | — | COM | 836144105 |
| — | CIMAREX ENERGY CO | 1,243 | $120K | 0.0% | $96.54 | $73.77 | — | COM | 171798101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 9,420 | $118K | 0.0% | $12.53 | $12.66 | — | COM | 670657105 |
| JLL | JONES LANG LASALLE INC | 1,345 | $117K | 0.0% | $86.99 | $90.65 | -5.1% | COM | 48020Q107 |
| DRI | DARDEN RESTAURANTS INC | 2,510 | $116K | 0.0% | $46.22 * | $31.19 | -4.6% | COM | 237194105 |
| — | KELLOGG CO | 1,931 | $114K | 0.0% | $59.04 * | $38.91 | -0.2% | COM | 487836108 |
| — | DRESSER-RAND GROUP INC | 1,823 | $114K | 0.0% | $62.53 | $59.79 | — | COM | 261608103 |
| DXJ | WISDOMTREE TR | 2,381 | $114K | 0.0% | $47.88 | $45.84 | — | JAPN HEDGE EQT | 97717W851 |
| PCAR | PACCAR INC | 2,004 | $112K | 0.0% | $55.89 * | $21.80 | +7.5% | COM | 693718108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,693 | $112K | 0.0% | $66.15 | $65.16 | — | COM | 85590A401 |
| — | TEMPLETON EMERG MKTS INCOME | 7,850 | $112K | 0.0% | $14.27 | $14.90 | — | COM | 880192109 |
| — | HALCON RES CORP | 25,010 | $111K | 0.0% | $4.44 | $4.80 | — | COM NEW | 40537Q209 |
| — | SIRIUS XM RADIO INC | 28,519 | $111K | 0.0% | $3.89 | $3.49 | — | COM | 82967N108 |
| — | KANSAS CITY SOUTHERN | 990 | $108K | 0.0% | $109.09 | $107.81 | — | COM NEW | 485170302 |
| — | AGL RES INC | 2,318 | $107K | 0.0% | $46.16 | $42.71 | — | COM | 001204106 |
| — | ACTIVISION BLIZZARD INC | 6,360 | $106K | 0.0% | $16.67 | $14.68 | — | COM | 00507V109 |
| — | SILVER WHEATON CORP | 4,245 | $105K | 0.0% | $24.73 | $20.23 | — | COM | 828336107 |
| CVE | CENOVUS ENERGY INC | 3,513 | $105K | 0.0% | $29.89 * | $22.41 | +0.9% | COM | 15135U109 |
| — | EATON VANCE FLTING RATE INC | 6,763 | $105K | 0.0% | $15.53 | $16.49 | — | COM | 278279104 |
| THG | HANOVER INS GROUP INC | 1,871 | $104K | 0.0% | $55.59 * | $34.64 | +9.0% | COM | 410867105 |
| — | HOSPIRA INC | 2,641 | $104K | 0.0% | $39.38 | $38.58 | — | COM | 441060100 |
| STT | STATE STR CORP | 1,586 | $104K | 0.0% | $65.57 * | $45.82 | +7.5% | COM | 857477103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,200 | $104K | 0.0% | $32.50 | $32.50 | — | UNIT BEN INT | 46428R107 |
| — | REALOGY HLDGS CORP | 2,419 | $104K | 0.0% | $42.99 | $42.99 | — | COM | 75605Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,333 | $103K | 0.0% | $44.15 * | $31.69 | +11.4% | COM | 302130109 |
| — | ADAMS EXPRESS CO | 8,273 | $103K | 0.0% | $12.45 | $12.45 | — | COM | 006212104 |
| MAT | MATTEL INC | 2,426 | $102K | 0.0% | $42.04 | $44.24 | -3.3% | COM | 577081102 |
| — | AVON PRODS INC | 4,956 | $102K | 0.0% | $20.58 | $20.89 | — | COM | 054303102 |
| — | BEAM INC | 1,586 | $102K | 0.0% | $64.31 | $63.32 | — | COM | 073730103 |
| — | TECO ENERGY INC | 6,088 | $101K | 0.0% | $16.59 | $17.15 | — | COM | 872375100 |
| — | ALLIANCE CALIF MUN INCOME FD | 8,169 | $100K | 0.0% | $12.24 | $12.71 | — | COM | 018546101 |
| — | BARCLAYS BK PLC | 4,073 | $99,000 | 0.0% | $24.31 | $24.31 | — | ADR 2 PREF 2 | 06739F390 |
| — | CERNER CORP | 1,877 | $99,000 | 0.0% | $52.74 | $68.10 | — | COM | 156782104 |
| — | PEOPLES UNITED FINANCIAL INC | 6,802 | $98,000 | 0.0% | $14.41 | $14.87 | — | COM | 712704105 |
| NEM | NEWMONT MINING CORP | 3,482 | $98,000 | 0.0% | $28.14 * | $24.75 | -8.7% | COM | 651639106 |
| HSY | HERSHEY CO | 1,037 | $96,000 | 0.0% | $92.57 * | $65.69 | +6.1% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,165 | $96,000 | 0.0% | $82.40 * | $58.35 | +4.1% | COM | 459506101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,385 | $95,000 | 0.0% | $68.59 * | $61.65 | +5.5% | COM | 636180101 |
| — | ENERPLUS CORP | 5,707 | $95,000 | 0.0% | $16.65 | $14.75 | — | COM | 292766102 |
| — | FRONTIER COMMUNICATIONS CORP | 22,771 | $95,000 | 0.0% | $4.17 | $4.09 | — | COM | 35906A108 |
| — | NOBLE ENERGY INC | 1,428 | $95,000 | 0.0% | $66.53 | $59.52 | — | COM | 655044105 |
| — | VIACOM INC NEW | 1,134 | $95,000 | 0.0% | $83.77 | $73.12 | — | CL B | 92553P201 |
| — | POWERSHARES ETF TRUST | 5,378 | $92,000 | 0.0% | $17.11 | $17.11 | — | FINL PFD PTFL | 73935X229 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,322 | $91,000 | 0.0% | $17.10 | $18.18 | — | SPONSORED ADR | 874039100 |
| — | LABORATORY CORP AMER HLDGS | 921 | $91,000 | 0.0% | $98.81 | $99.68 | — | COM NEW | 50540R409 |
| DAL | DELTA AIR LINES INC DEL | 3,827 | $90,000 | 0.0% | $23.52 * | $14.99 | +20.4% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 6,153 | $90,000 | 0.0% | $14.63 * | $11.86 | +0.2% | COM | 844741108 |
| — | ULTRA PETROLEUM CORP | 4,365 | $90,000 | 0.0% | $20.62 | $19.83 | — | COM | 903914109 |
| INTU | INTUIT | 1,361 | $90,000 | 0.0% | $66.13 * | $54.39 | +6.9% | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,501 | $89,000 | 0.0% | $59.29 * | $43.03 | +1.7% | COM NEW | 12541W209 |
| SAP | SAP AG | 1,178 | $87,000 | 0.0% | $73.85 | $72.16 | — | SPON ADR | 803054204 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,100 | $87,000 | 0.0% | $12.25 | $12.25 | — | COM | 02917T104 |
| INFY | INFOSYS LTD | 1,789 | $86,000 | 0.0% | $48.07 | $41.24 | — | SPONSORED ADR | 456788108 |
| SPG | SIMON PPTY GROUP INC NEW | 578 | $86,000 | 0.0% | $148.79 * | $88.80 | -8.8% | COM | 828806109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,521 | $86,000 | 0.0% | $56.54 | $49.25 | +14.1% | ORD | M22465104 |
| — | FIRST TR ENHANCED EQTY INC F | 6,856 | $85,000 | 0.0% | $12.40 | $12.53 | — | COM | 337318109 |
| SDY | SPDR SERIES TRUST | 1,219 | $84,000 | 0.0% | $68.91 | $66.15 | — | S&P DIVID ETF | 78464A763 |
| — | MONSTER BEVERAGE CORP | 1,574 | $82,000 | 0.0% | $52.10 | $58.98 | — | COM | 611740101 |
| BLMN | BLOOMIN BRANDS INC | 3,442 | $82,000 | 0.0% | $23.82 * | $18.07 | +2.0% | COM | 094235108 |
| CNO | CNO FINL GROUP INC | 5,595 | $81,000 | 0.0% | $14.48 * | $9.21 | +20.8% | COM | 12621E103 |
| — | L BRANDS INC | 1,310 | $80,000 | 0.0% | $61.07 | $49.62 | — | COM | 501797104 |
| ETR | ENTERGY CORP NEW | 1,264 | $80,000 | 0.0% | $63.29 * | $20.55 | -2.2% | COM | 29364G103 |
| TRIP | TRIPADVISOR INC | 1,026 | $78,000 | 0.0% | $76.02 * | $51.33 | +22.7% | COM | 896945201 |
| RIG | TRANSOCEAN LTD | 1,705 | $76,000 | 0.0% | $44.57 * | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | VCA ANTECH INC | 2,737 | $76,000 | 0.0% | $27.77 | $26.26 | — | COM | 918194101 |
| WOR | WORTHINGTON INDS INC | 2,219 | $76,000 | 0.0% | $34.25 * | $21.41 | 0.0% | COM | 981811102 |
| ENB | ENBRIDGE INC | 1,798 | $75,000 | 0.0% | $41.71 * | $23.19 | -4.5% | COM | 29250N105 |
| — | OMNICARE INC | 1,354 | $75,000 | 0.0% | $55.39 | $48.01 | — | COM | 681904108 |
| BWA | BORGWARNER INC | 740 | $75,000 | 0.0% | $101.35 * | $29.44 | +19.7% | COM | 099724106 |
| — | STERICYCLE INC | 648 | $75,000 | 0.0% | $115.74 | $111.50 | — | COM | 858912108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 5,762 | $75,000 | 0.0% | $13.02 | $14.00 | — | COM | 670984103 |
| CNP | CENTERPOINT ENERGY INC | 3,082 | $74,000 | 0.0% | $24.01 * | $15.27 | +1.1% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC | 2,878 | $74,000 | 0.0% | $25.71 | $22.86 | +10.4% | COM | 285512109 |
| WTMF | WISDOMTREE TR | 1,776 | $74,000 | 0.0% | $41.67 | $41.67 | — | FUTRE STRAT FD | 97717W125 |
| — | UBS AG | 3,534 | $73,000 | 0.0% | $20.66 | $16.98 | — | SHS NEW | H89231338 |
| AEE | AMEREN CORP | 2,104 | $73,000 | 0.0% | $34.70 * | $23.27 | +0.3% | COM | 023608102 |
| — | PENNEY J C INC | 8,333 | $73,000 | 0.0% | $8.76 | $16.67 | — | COM | 708160106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,283 | $73,000 | 0.0% | $56.90 | $58.17 | -1.5% | COM | 23918K108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 346 | $73,000 | 0.0% | $210.98 * | $136.89 | 0.0% | COM | 018581108 |
| HMC | HONDA MOTOR LTD | 1,912 | $72,000 | 0.0% | $37.66 | $37.25 | — | AMERN SHS | 438128308 |
| — | HUBBELL INC | 692 | $72,000 | 0.0% | $104.05 | $104.05 | — | CL B | 443510201 |
| — | DOW 30SM ENHANCED PREM & INC | 6,142 | $72,000 | 0.0% | $11.72 | $11.72 | — | COM | 260537105 |
| BCE | BCE INC | 1,684 | $72,000 | 0.0% | $42.76 * | $22.29 | -7.2% | COM NEW | 05534B760 |
| — | XILINX INC | 1,534 | $72,000 | 0.0% | $46.94 | $39.38 | — | COM | 983919101 |
| ZION | ZIONS BANCORPORATION | 2,636 | $72,000 | 0.0% | $27.31 * | $26.15 | +11.6% | COM | 989701107 |
| EMB | ISHARES | 655 | $71,000 | 0.0% | $108.40 | $107.88 | — | JP MOR EM MK ETF | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 1,191 | $71,000 | 0.0% | $59.61 * | $47.37 | -1.3% | COM NEW | 620076307 |
| — | CIT GROUP INC | 1,439 | $70,000 | 0.0% | $48.64 | $46.37 | — | COM NEW | 125581801 |
| — | ING GLBL ADV & PREM OPP FUND | 5,880 | $70,000 | 0.0% | $11.90 | $11.90 | — | COM | 44982N109 |
| CME | CME GROUP INC | 953 | $70,000 | 0.0% | $73.45 * | $39.30 | +12.6% | COM | 12572Q105 |
| — | SEADRILL LIMITED | 1,524 | $69,000 | 0.0% | $45.28 | $41.68 | — | SHS | G7945E105 |
| — | SBA COMMUNICATIONS CORP | 857 | $69,000 | 0.0% | $80.51 | $73.53 | — | COM | 78388J106 |
| — | WALGREEN CO | 1,283 | $69,000 | 0.0% | $53.78 | $44.29 | — | COM | 931422109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 5,295 | $68,000 | 0.0% | $12.84 | $12.84 | — | COM | 01864U106 |
| BTI | BRITISH AMERN TOB PLC | 642 | $67,000 | 0.0% | $104.36 | $102.30 | — | SPONSORED ADR | 110448107 |
| WPP | WPP PLC NEW | 638 | $66,000 | 0.0% | $103.45 | $103.45 | — | ADR | 92937A102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 4,855 | $66,000 | 0.0% | $13.59 | $14.39 | — | COM | 67062P108 |
| — | JOY GLOBAL INC | 1,297 | $66,000 | 0.0% | $50.89 | $48.39 | — | COM | 481165108 |
| EG | EVEREST RE GROUP LTD | 446 | $65,000 | 0.0% | $145.74 * | $104.62 | 0.0% | COM | G3223R108 |
| — | WESTERN ASSET HIGH INCM FD I | 6,862 | $65,000 | 0.0% | $9.47 | $9.24 | — | COM | 95766J102 |
| DTE | DTE ENERGY CO | 976 | $64,000 | 0.0% | $65.57 * | $38.29 | -0.6% | COM | 233331107 |
| — | NORDSTROM INC | 1,143 | $64,000 | 0.0% | $55.99 | $59.27 | — | COM | 655664100 |
| — | FMC TECHNOLOGIES INC | 1,135 | $63,000 | 0.0% | $55.51 | $55.51 | — | COM | 30249U101 |
| VALE | VALE S A | 4,050 | $63,000 | 0.0% | $15.56 | $13.50 | — | ADR | 91912E105 |
| — | STATOIL ASA | 2,750 | $62,000 | 0.0% | $22.55 | $20.73 | — | SPONSORED ADR | 85771P102 |
| HSBC | HSBC HLDGS PLC | 1,151 | $62,000 | 0.0% | $53.87 | $52.08 | — | SPON ADR NEW | 404280406 |
| — | CNOOC LTD | 309 | $62,000 | 0.0% | $200.65 | $167.66 | — | SPONSORED ADR | 126132109 |
| — | BLACKROCK INCOME TR INC | 9,296 | $62,000 | 0.0% | $6.67 | $6.86 | — | COM | 09247F100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,607 | $61,000 | 0.0% | $37.96 | $35.07 | — | SHS | N7902X106 |
| — | ISHARES | 778 | $60,000 | 0.0% | $77.12 | $77.12 | — | NYSE 100 ETF | 464287135 |
| — | SOUTHWESTERN ENERGY CO | 1,647 | $60,000 | 0.0% | $36.43 | $36.43 | — | COM | 845467109 |
| — | ENCANA CORP | 3,392 | $59,000 | 0.0% | $17.39 | $16.80 | — | COM | 292505104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 490 | $59,000 | 0.0% | $120.41 * | $90.60 | +14.4% | COM | 90384S303 |
| WAT | WATERS CORP | 556 | $59,000 | 0.0% | $106.12 * | $95.76 | +7.1% | COM | 941848103 |
| — | TATA MTRS LTD | 2,206 | $59,000 | 0.0% | $26.75 | $23.54 | — | SPONSORED ADR | 876568502 |
| — | 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 |
| MYGN | MYRIAD GENETICS INC | 2,485 | $59,000 | 0.0% | $23.74 * | $28.98 | -2.0% | COM | 62855J104 |
| ACTG | ACACIA RESH CORP | 2,500 | $58,000 | 0.0% | $23.20 * | $20.85 | 0.0% | ACACIA TCH COM | 003881307 |
| — | BROADCOM CORP | 2,231 | $58,000 | 0.0% | $26.00 | $33.74 | — | CL A | 111320107 |
| PGR | PROGRESSIVE CORP OHIO | 2,145 | $58,000 | 0.0% | $27.04 * | $17.07 | +2.4% | COM | 743315103 |
| — | CHINA MOBILE LIMITED | 1,022 | $58,000 | 0.0% | $56.75 | $54.60 | — | SPONSORED ADR | 16941M109 |
| FULT | FULTON FINL CORP PA | 4,949 | $58,000 | 0.0% | $11.72 * | $7.19 | +8.6% | COM | 360271100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,532 | $57,000 | 0.0% | $37.21 * | $26.27 | +19.6% | COM | N6596X109 |
| ROST | ROSS STORES INC | 787 | $57,000 | 0.0% | $72.43 * | $28.26 | +6.9% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 1,420 | $57,000 | 0.0% | $40.14 | $40.14 | — | US LRG CAP ETF | 808524201 |
| — | RITE AID CORP | 11,806 | $56,000 | 0.0% | $4.74 | $2.88 | — | COM | 767754104 |
| — | PEABODY ENERGY CORP | 3,108 | $54,000 | 0.0% | $17.37 | $14.57 | — | COM | 704549104 |
| FAST | FASTENAL CO | 1,073 | $54,000 | 0.0% | $50.33 * | $8.82 | -2.6% | COM | 311900104 |
| — | MAXIM INTEGRATED PRODS INC | 1,804 | $54,000 | 0.0% | $29.93 | $28.73 | — | COM | 57772K101 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $54,000 | 0.0% | $12.56 | $13.25 | — | COM | 95766E103 |
| MAR | MARRIOTT INTL INC NEW | 1,268 | $53,000 | 0.0% | $41.80 * | $36.59 | -0.0% | CL A | 571903202 |
| EWG | ISHARES | 1,911 | $53,000 | 0.0% | $27.73 | $25.21 | — | MSCI GERMANY ETF | 464286806 |
| — | MALLINCKRODT PUB LTD CO | 1,193 | $53,000 | 0.0% | $44.43 | $44.43 | — | SHS | G5785G107 |
| — | WESTERN ASSET CLYM INFL OPP | 4,450 | $52,000 | 0.0% | $11.69 | $11.69 | — | COM | 95766R104 |
| — | CA INC | 1,727 | $51,000 | 0.0% | $29.53 | $28.76 | — | COM | 12673P105 |
| SLV | ISHARES SILVER TRUST | 2,427 | $51,000 | 0.0% | $21.01 | $21.01 | — | ISHARES | 46428Q109 |
| — | HESS CORP | 647 | $50,000 | 0.0% | $77.28 | $67.82 | — | COM | 42809H107 |
| — | PENTAIR LTD | 762 | $50,000 | 0.0% | $65.62 | $58.37 | — | SHS | H6169Q108 |
| — | PATTERSON COMPANIES INC | 1,240 | $50,000 | 0.0% | $40.32 | $37.59 | — | COM | 703395103 |
| OKE | ONEOK INC NEW | 928 | $49,000 | 0.0% | $52.80 * | $20.91 | +0.3% | COM | 682680103 |
| — | PETSMART INC | 636 | $49,000 | 0.0% | $77.04 | $74.96 | — | COM | 716768106 |
| AOS | SMITH A O | 1,055 | $48,000 | 0.0% | $45.50 * | $15.38 | +12.3% | COM | 831865209 |
| — | CABLEVISION SYS CORP | 2,786 | $47,000 | 0.0% | $16.87 | $16.75 | — | CL A NY CABLVS | 12686C109 |
| PKG | PACKAGING CORP AMER | 800 | $46,000 | 0.0% | $57.50 * | $32.81 | +14.8% | COM | 695156109 |
| — | PAREXEL INTL CORP | 921 | $46,000 | 0.0% | $49.95 | $45.60 | — | COM | 699462107 |
| OPLN | KAR AUCTION SVCS INC | 1,629 | $46,000 | 0.0% | $28.24 * | $9.97 | 0.0% | COM | 48238T109 |
| ATO | ATMOS ENERGY CORP | 1,086 | $46,000 | 0.0% | $42.36 * | $31.05 | -0.1% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 912 | $45,000 | 0.0% | $49.34 * | $16.91 | +1.5% | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 634 | $44,000 | 0.0% | $69.40 * | $11.84 | -1.2% | COM | 28176E108 |
| — | MFS GOVT MKTS INCOME TR | 7,803 | $44,000 | 0.0% | $5.64 | $5.98 | — | SH BEN INT | 552939100 |
| EXPE | EXPEDIA INC DEL | 841 | $44,000 | 0.0% | $52.32 * | $55.04 | -9.6% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 1,422 | $44,000 | 0.0% | $30.94 * | $29.32 | -5.2% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 836 | $43,000 | 0.0% | $51.44 * | $9.70 | +7.6% | COM | 172908105 |
| — | PENN WEST PETE LTD NEW | 3,900 | $43,000 | 0.0% | $11.03 | $10.61 | — | COM | 707887105 |
| — | WISDOMTREE TR | 1,597 | $42,000 | 0.0% | $26.30 | $26.30 | — | CHINESE YUAN ETF | 97717W182 |
| — | MARKET VECTORS ETF TR | 1,687 | $42,000 | 0.0% | $24.90 | $25.01 | — | GOLD MINER ETF | 57060U100 |
| MKL | MARKEL CORP | 81 | $42,000 | 0.0% | $518.52 | $523.59 | +0.3% | COM | 570535104 |
| — | LIONS GATE ENTMNT CORP | 1,192 | $42,000 | 0.0% | $35.23 | $35.23 | — | COM NEW | 535919203 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,187 | $41,000 | 0.0% | $18.75 | $17.31 | — | COM | 459902102 |
| IGIB | ISHARES | 384 | $41,000 | 0.0% | $106.77 | $107.69 | — | INTERM CR BD ETF | 464288638 |
| — | LINKEDIN CORP | 167 | $41,000 | 0.0% | $245.51 | $225.90 | — | COM CL A | 53578A108 |
| MTB | M & T BK CORP | 366 | $41,000 | 0.0% | $112.02 * | $72.91 | +13.0% | COM | 55261F104 |
| — | ARRIS GROUP INC NEW | 2,425 | $41,000 | 0.0% | $16.91 | $16.91 | — | COM | 04270V106 |
| — | LEGG MASON INC | 1,212 | $41,000 | 0.0% | $33.83 | $30.89 | — | COM | 524901105 |
| — | MARKET VECTORS ETF TR | 1,684 | $41,000 | 0.0% | $24.35 | $24.35 | — | EM LC CURR DBT | 57060U522 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,473 | $40,000 | 0.0% | $27.16 | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | UNITED STATES STL CORP NEW | 1,955 | $40,000 | 0.0% | $20.46 | $17.75 | — | COM | 912909108 |
| — | HOLLYFRONTIER CORP | 955 | $40,000 | 0.0% | $41.88 | $42.60 | — | COM | 436106108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 541 | $40,000 | 0.0% | $73.94 * | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | BAKER HUGHES INC | 816 | $40,000 | 0.0% | $49.02 | $46.57 | — | COM | 057224107 |
| LULU | LULULEMON ATHLETICA INC | 524 | $39,000 | 0.0% | $74.43 * | $71.80 | -2.9% | COM | 550021109 |
| FDS | FACTSET RESH SYS INC | 357 | $39,000 | 0.0% | $109.24 * | $83.78 | +12.9% | COM | 303075105 |
| — | DUN & BRADSTREET CORP DEL NE | 374 | $39,000 | 0.0% | $104.28 | $98.78 | — | COM | 26483E100 |
| TS | TENARIS S A | 832 | $39,000 | 0.0% | $46.88 | $42.05 | — | SPONSORED ADR | 88031M109 |
| — | ANNALY CAP MGMT INC | 3,409 | $39,000 | 0.0% | $11.44 | $11.56 | — | COM | 035710409 |
| — | BLACKROCK ENH CAP & INC FD I | 3,043 | $39,000 | 0.0% | $12.82 | $12.61 | — | COM | 09256A109 |
| FLR | FLUOR CORP NEW | 537 | $38,000 | 0.0% | $70.76 * | $55.39 | +3.4% | COM | 343412102 |
| CRS | CARPENTER TECHNOLOGY CORP | 650 | $38,000 | 0.0% | $58.46 * | $43.09 | 0.0% | COM | 144285103 |
| — | INGERSOLL-RAND PLC | 585 | $38,000 | 0.0% | $64.96 | $56.41 | — | SHS | G47791101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 768 | $37,000 | 0.0% | $48.18 | $48.18 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES | 723 | $37,000 | 0.0% | $51.18 | $50.88 | — | FLTG RATE BD ETF | 46429B655 |
| — | CREDIT SUISSE GROUP | 1,213 | $37,000 | 0.0% | $30.50 | $26.29 | — | SPONSORED ADR | 225401108 |
| IFGL | ISHARES | 1,091 | $37,000 | 0.0% | $33.91 | $31.16 | — | INTL DEV RE ETF | 464288489 |
| — | YAMANA GOLD INC | 3,556 | $37,000 | 0.0% | $10.40 | $9.59 | — | COM | 98462Y100 |
| — | AON PLC | 478 | $36,000 | 0.0% | $75.31 | $64.99 | — | SHS CL A | G0408V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,297 | $36,000 | 0.0% | $15.67 | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | SUNTRUST BKS INC | 1,108 | $36,000 | 0.0% | $32.49 | $31.59 | — | COM | 867914103 |
| — | ACTAVIS INC | 248 | $36,000 | 0.0% | $145.16 | $139.24 | — | COM | 00507K103 |
| BKF | ISHARES | 972 | $36,000 | 0.0% | $37.04 | $36.20 | — | MSCI BRIC INDX | 464286657 |
| DB | DEUTSCHE BANK AG | 782 | $36,000 | 0.0% | $46.04 * | $30.76 | +2.7% | NAMEN AKT | D18190898 |
| STZ | CONSTELLATION BRANDS INC | 613 | $35,000 | 0.0% | $57.10 * | $43.74 | +6.5% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 670 | $35,000 | 0.0% | $52.24 * | $46.61 | -3.4% | COM | 929160109 |
| — | ALLERGAN INC | 389 | $35,000 | 0.0% | $89.97 | $84.91 | — | COM | 018490102 |
| — | TWENTY FIRST CENTY FOX INC | 1,038 | $35,000 | 0.0% | $33.72 | $33.72 | — | CL B | 90130A200 |
| STIP | ISHARES | 333 | $34,000 | 0.0% | $102.10 | $102.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVY | AVERY DENNISON CORP | 779 | $34,000 | 0.0% | $43.65 * | $33.15 | +4.6% | COM | 053611109 |
| — | ARM HLDGS PLC | 710 | $34,000 | 0.0% | $47.89 | $47.89 | — | SPONSORED ADR | 042068106 |
| — | LAM RESEARCH CORP | 659 | $34,000 | 0.0% | $51.59 | $43.67 | — | COM | 512807108 |
| — | MICROS SYS INC | 680 | $34,000 | 0.0% | $50.00 | $42.65 | — | COM | 594901100 |
| FSLR | FIRST SOLAR INC | 843 | $34,000 | 0.0% | $40.33 * | $44.50 | -5.0% | COM | 336433107 |
| — | CAREFUSION CORP | 918 | $34,000 | 0.0% | $37.04 | $36.67 | — | COM | 14170T101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,008 | $33,000 | 0.0% | $32.74 | $33.26 | — | COM | 875465106 |
| VRSN | VERISIGN INC | 657 | $33,000 | 0.0% | $50.23 * | $47.86 | 0.0% | COM | 92343E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,069 | $33,000 | 0.0% | $30.87 * | $22.20 | +8.7% | COM | 416515104 |
| — | SCANA CORP NEW | 707 | $33,000 | 0.0% | $46.68 | $48.89 | — | COM | 80589M102 |
| — | WISCONSIN ENERGY CORP | 807 | $33,000 | 0.0% | $40.89 | $40.89 | — | COM | 976657106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,343 | $33,000 | 0.0% | $24.57 * | $17.70 | +9.6% | COM | 83088M102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,016 | $32,000 | 0.0% | $31.50 | $22.64 | — | ADR | 585464100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,338 | $32,000 | 0.0% | $23.92 * | $9.63 | 0.0% | COM | 82312B106 |
| BBY | BEST BUY INC | 862 | $32,000 | 0.0% | $37.12 * | $16.63 | +29.6% | COM | 086516101 |
| — | BHP BILLITON PLC | 539 | $32,000 | 0.0% | $59.37 | $51.95 | — | SPONSORED ADR | 05545E209 |
| TMUS | T-MOBILE US INC | 1,236 | $32,000 | 0.0% | $25.89 * | $23.08 | +2.3% | COM | 872590104 |
| IBN | ICICI BK LTD | 1,045 | $32,000 | 0.0% | $30.62 | $37.38 | — | ADR | 45104G104 |
| EMN | EASTMAN CHEM CO | 412 | $32,000 | 0.0% | $77.67 * | $47.81 | +11.0% | COM | 277432100 |
| ILF | ISHARES | 804 | $31,000 | 0.0% | $38.56 | $38.56 | — | LATN AMER 40 ETF | 464287390 |
| — | ING PRIME RATE TR | 5,145 | $31,000 | 0.0% | $6.03 | $6.32 | — | SH BEN INT | 44977W106 |
| SEE | SEALED AIR CORP NEW | 1,148 | $31,000 | 0.0% | $27.00 * | $20.50 | +12.8% | COM | 81211K100 |
| PPG | PPG INDS INC | 183 | $31,000 | 0.0% | $169.40 * | $64.61 | 0.0% | COM | 693506107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 391 | $31,000 | 0.0% | $79.28 | $78.49 | — | SHS CL A | G5480U104 |
| EXTR | EXTREME NETWORKS INC | 6,000 | $31,000 | 0.0% | $5.17 * | $4.07 | 0.0% | COM | 30226D106 |
| — | POWERSHS DB MULTI SECT COMM | 696 | $31,000 | 0.0% | $44.54 | $44.54 | — | DB PREC MTLS | 73936B200 |
| EWC | ISHARES | 1,110 | $31,000 | 0.0% | $27.93 | $27.89 | — | MSCI CDA ETF | 464286509 |
| A | AGILENT TECHNOLOGIES INC | 604 | $31,000 | 0.0% | $51.32 * | $27.97 | +8.8% | COM | 00846U101 |
| KMX | CARMAX INC | 611 | $30,000 | 0.0% | $49.10 | $45.56 | +7.4% | COM | 143130102 |
| — | AMERIGAS PARTNERS L P | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | UNIT L P INT | 030975106 |
| — | GANNETT INC | 1,097 | $30,000 | 0.0% | $27.35 | $25.42 | — | COM | 364730101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 356 | $30,000 | 0.0% | $84.27 | $83.76 | — | INT-TERM CORP | 92206C870 |
| MUR | MURPHY OIL CORP | 508 | $30,000 | 0.0% | $59.06 * | $34.50 | +9.4% | COM | 626717102 |
| — | POWERSHS DB MULTI SECT COMM | 828 | $30,000 | 0.0% | $36.23 | $36.23 | — | DB SILVER FUND | 73936B309 |
| — | MEADWESTVACO CORP | 779 | $30,000 | 0.0% | $38.51 | $34.12 | — | COM | 583334107 |
| — | WINDSTREAM HLDGS INC | 3,620 | $29,000 | 0.0% | $8.01 | $8.01 | — | COM | 97382A101 |
| — | TRANSAMERICA INCOME SHS INC | 1,400 | $29,000 | 0.0% | $20.71 | $20.71 | — | COM | 893506105 |
| — | ITT CORP NEW | 818 | $29,000 | 0.0% | $35.45 | $29.55 | — | COM NEW | 450911201 |
| CCL | CARNIVAL CORP | 848 | $28,000 | 0.0% | $33.02 * | $28.58 | +4.6% | PAIRED CTF | 143658300 |
| — | BARD C R INC | 246 | $28,000 | 0.0% | $113.82 | $108.11 | — | COM | 067383109 |
| — | KINDER MORGAN ENERGY PARTNER | 354 | $28,000 | 0.0% | $79.10 | $85.56 | — | UT LTD PARTNER | 494550106 |
| RF | REGIONS FINL CORP NEW | 3,000 | $28,000 | 0.0% | $9.33 * | $5.80 | +12.8% | COM | 7591EP100 |
| EXEL | EXELIXIS INC | 4,846 | $28,000 | 0.0% | $5.78 * | $4.74 | +9.2% | COM | 30161Q104 |
| IYY | ISHARES | 333 | $28,000 | 0.0% | $84.08 | $83.23 | — | DOW JONES US ETF | 464287846 |
| — | HUBBELL INC | 297 | $28,000 | 0.0% | $94.28 | $94.28 | — | CL A | 443510102 |
| — | PIONEER NAT RES CO | 147 | $28,000 | 0.0% | $190.48 | $144.47 | — | COM | 723787107 |
| HYS | PIMCO ETF TR | 266 | $28,000 | 0.0% | $105.26 | $103.28 | — | 0-5 HIGH YIELD | 72201R783 |
| AROW | ARROW FINL CORP | 1,117 | $28,000 | 0.0% | $25.07 * | $13.97 | 0.0% | COM | 042744102 |
| XPHTX | PIONEER HIGH INCOME TR | 1,600 | $27,000 | 0.0% | $16.88 | $16.72 | — | COM | 72369H106 |
| IGSB | ISHARES | 253 | $27,000 | 0.0% | $106.72 | $104.52 | — | 1-3 YR CR BD ETF | 464288646 |
| — | INTERCONTINENTALEXCHANGE INC | 148 | $27,000 | 0.0% | $182.43 | $180.65 | — | COM | 45865V100 |
| — | BLACKROCK INTL GRWTH & INC T | 3,485 | $27,000 | 0.0% | $7.75 | $7.46 | — | COM BENE INTER | 092524107 |
| — | REGAL ENTMT GROUP | 1,435 | $27,000 | 0.0% | $18.82 | $18.00 | — | CL A | 758766109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,271 | $27,000 | 0.0% | $11.89 | $11.89 | — | COM | 09254W103 |
| CBU | COMMUNITY BK SYS INC | 800 | $27,000 | 0.0% | $33.75 * | $22.78 | 0.0% | COM | 203607106 |
| KR | KROGER CO | 753 | $27,000 | 0.0% | $35.86 * | $13.44 | +13.3% | COM | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,249 | $26,000 | 0.0% | $20.82 * | $13.92 | +18.2% | COM | 552953101 |
| FFIV | F5 NETWORKS INC | 304 | $26,000 | 0.0% | $85.53 | $84.91 | +0.1% | COM | 315616102 |
| NNN | NATIONAL RETAIL PPTYS INC | 825 | $26,000 | 0.0% | $31.52 | $31.52 | — | COM | 637417106 |
| HP | HELMERICH & PAYNE INC | 389 | $26,000 | 0.0% | $66.84 | $62.82 | +5.1% | COM | 423452101 |
| — | BEMIS INC | 670 | $26,000 | 0.0% | $38.81 | $38.81 | — | COM | 081437105 |
| — | NYSE EURONEXT | 630 | $26,000 | 0.0% | $41.27 | $41.27 | — | COM | 629491101 |
| — | TIM HORTONS INC | 431 | $25,000 | 0.0% | $58.00 | $54.28 | — | COM | 88706M103 |
| — | JOS A BANK CLOTHIERS INC | 572 | $25,000 | 0.0% | $43.71 | $41.25 | — | COM | 480838101 |
| — | NUVEEN FLOATING RATE INCOME | 2,057 | $25,000 | 0.0% | $12.15 | $12.35 | — | COM | 67072T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 656 | $25,000 | 0.0% | $38.11 * | $30.42 | +4.9% | COM | V7780T103 |
| — | ISHARES GOLD TRUST | 1,960 | $25,000 | 0.0% | $12.76 | $12.76 | — | ISHARES | 464285105 |
| R | RYDER SYS INC | 407 | $25,000 | 0.0% | $61.43 * | $60.19 | -0.3% | COM | 783549108 |
| — | KNIGHT TRANSN INC | 1,537 | $25,000 | 0.0% | $16.27 | $16.73 | — | COM | 499064103 |
| — | SYMANTEC CORP | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | COM | 871503108 |
| — | WESTERN ASSET INCOME FD | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 95766T100 |
| EEFT | EURONET WORLDWIDE INC | 618 | $25,000 | 0.0% | $40.45 * | $29.94 | +20.6% | COM | 298736109 |
| — | AIRGAS INC | 236 | $25,000 | 0.0% | $105.93 | $94.37 | — | COM | 009363102 |
| IVZ | INVESCO LTD | 786 | $25,000 | 0.0% | $31.81 * | $18.92 | +0.2% | SHS | G491BT108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 823 | $25,000 | 0.0% | $30.38 * | $26.04 | +0.0% | COM | 01741R102 |
| BNS | BANK N S HALIFAX | 432 | $25,000 | 0.0% | $57.87 * | $30.35 | +0.5% | COM | 064149107 |
| — | STERLING FINL CORP WASH | 866 | $25,000 | 0.0% | $28.87 | $28.87 | — | COM NEW | 859319303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 612 | $25,000 | 0.0% | $40.85 * | $31.93 | +0.6% | COM | 030420103 |
| — | AQUA AMERICA INC | 953 | $24,000 | 0.0% | $25.18 | $25.18 | — | COM | 03836W103 |
| — | FIDELITY NATIONAL FINANCIAL | 915 | $24,000 | 0.0% | $26.23 | $23.35 | — | CL A | 31620R105 |
| — | FOREST LABS INC | 555 | $24,000 | 0.0% | $43.24 | $41.44 | — | COM | 345838106 |
| — | CEDAR FAIR L P | 545 | $24,000 | 0.0% | $44.04 | $44.04 | — | DEPOSITRY UNIT | 150185106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,899 | $24,000 | 0.0% | $12.64 | $12.64 | — | COM | 09254V105 |
| IBB | ISHARES | 113 | $24,000 | 0.0% | $212.39 | $176.76 | — | NASDQ BIOTEC ETF | 464287556 |
| — | INVESCO MUN OPPORTUNITY TR | 1,926 | $23,000 | 0.0% | $11.94 | $11.94 | — | COM | 46132C107 |
| — | INTREPID POTASH INC | 1,467 | $23,000 | 0.0% | $15.68 | $17.03 | — | COM | 46121Y102 |
| CMS | CMS ENERGY CORP | 869 | $23,000 | 0.0% | $26.47 * | $18.98 | -1.9% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 422 | $23,000 | 0.0% | $54.50 * | $34.55 | 0.0% | COM | 723484101 |
| — | BARRICK GOLD CORP | 1,214 | $23,000 | 0.0% | $18.95 | $16.55 | — | COM | 067901108 |
| NRG | NRG ENERGY INC | 838 | $23,000 | 0.0% | $27.45 * | $20.46 | +0.9% | COM NEW | 629377508 |
| GNTX | GENTEX CORP | 853 | $22,000 | 0.0% | $25.79 * | $11.27 | +5.2% | COM | 371901109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,583 | $22,000 | 0.0% | $13.90 | $11.31 | — | NY REGISTRY SH | 03938L104 |
| ORI | OLD REP INTL CORP | 1,406 | $22,000 | 0.0% | $15.65 * | $5.69 | +8.2% | COM | 680223104 |
| — | ACTUANT CORP | 561 | $22,000 | 0.0% | $39.22 | $33.69 | — | CL A NEW | 00508X203 |
| HRB | BLOCK H & R INC | 819 | $22,000 | 0.0% | $26.86 * | $18.68 | 0.0% | COM | 093671105 |
| PHG | KONINKLIJKE PHILIPS N V | 684 | $22,000 | 0.0% | $32.16 | $27.78 | — | NY REG SH NEW | 500472303 |
| SNN | SMITH & NEPHEW PLC | 353 | $22,000 | 0.0% | $62.32 | $56.66 | — | SPDN ADR NEW | 83175M205 |
| — | SANDISK CORP | 372 | $22,000 | 0.0% | $59.14 | $58.55 | — | COM | 80004C101 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,228 | $22,000 | 0.0% | $6.82 | $6.34 | — | ADS REP 1 UNIT | 05967A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,248 | $21,000 | 0.0% | $16.83 | $16.83 | — | GUGG FRNTR MKT | 18383Q838 |
| BTE | BAYTEX ENERGY CORP | 511 | $21,000 | 0.0% | $41.10 * | $31.51 | +6.6% | COM | 07317Q105 |
| EIX | EDISON INTL | 450 | $21,000 | 0.0% | $46.67 * | $30.71 | -3.5% | COM | 281020107 |
| — | MARKET VECTORS ETF TR | 799 | $21,000 | 0.0% | $26.28 | $26.28 | — | INTL HI YLD BD | 57061R205 |
| — | DREAMWORKS ANIMATION SKG INC | 745 | $21,000 | 0.0% | $28.19 | $25.56 | — | CL A | 26153C103 |
| ORANY | ORANGE | 1,573 | $20,000 | 0.0% | $12.71 | $12.71 | — | SPONSORED ADR | 684060106 |
| — | PACWEST BANCORP DEL | 584 | $20,000 | 0.0% | $34.25 | $30.82 | — | COM | 695263103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,558 | $20,000 | 0.0% | $12.84 | $14.12 | — | COM | 09254C107 |
| KFY | KORN FERRY INTL | 938 | $20,000 | 0.0% | $21.32 * | $14.64 | +15.7% | COM NEW | 500643200 |
| — | ENDO HEALTH SOLUTIONS INC | 441 | $20,000 | 0.0% | $45.35 | $36.28 | — | COM | 29264F205 |
| ADSK | AUTODESK INC | 489 | $20,000 | 0.0% | $40.90 * | $37.18 | -0.7% | COM | 052769106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,128 | $20,000 | 0.0% | $17.73 | $17.73 | — | COM | 27828G107 |
| SCHA | SCHWAB STRATEGIC TR | 418 | $20,000 | 0.0% | $47.85 | $47.85 | — | US SML CAP ETF | 808524607 |
| TRN | TRINITY INDS INC | 458 | $20,000 | 0.0% | $43.67 * | $10.40 | 0.0% | COM | 896522109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,390 | $20,000 | 0.0% | $8.37 * | $7.63 | +12.1% | COM | 388689101 |
| — | ROYCE MICRO-CAP TR INC | 1,706 | $20,000 | 0.0% | $11.72 | $11.23 | — | COM | 780915104 |
| RMD | RESMED INC | 367 | $20,000 | 0.0% | $54.50 * | $40.85 | +0.5% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48 | $19,000 | 0.0% | $395.83 * | $7.17 | +12.7% | COM | 169656105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,609 | $19,000 | 0.0% | $11.81 | $8.31 | — | SPONS ADR 20 ORD | 780097689 |
| WRB | BERKLEY W R CORP | 452 | $19,000 | 0.0% | $42.04 * | $9.58 | -0.1% | COM | 084423102 |
| FFIN | FIRST FINL BANKSHARES | 321 | $19,000 | 0.0% | $59.19 * | $11.78 | +0.9% | COM | 32020R109 |
| — | WPX ENERGY INC | 999 | $19,000 | 0.0% | $19.02 | $18.55 | — | COM | 98212B103 |
| ADBE | ADOBE SYS INC | 372 | $19,000 | 0.0% | $51.08 * | $44.30 | +7.7% | COM | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 173 | $19,000 | 0.0% | $109.83 * | $63.28 | -0.8% | COM | 101121101 |
| OII | OCEANEERING INTL INC | 236 | $19,000 | 0.0% | $80.51 | $69.83 | +15.1% | COM | 675232102 |
| — | AMSURG CORP | 474 | $19,000 | 0.0% | $40.08 | $35.86 | — | COM | 03232P405 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $19,000 | 0.0% | $17.50 | $18.27 | — | COM | 41013V100 |
| MCO | MOODYS CORP | 252 | $18,000 | 0.0% | $71.43 * | $57.62 | 0.0% | COM | 615369105 |
| VDE | VANGUARD WORLD FDS | 150 | $18,000 | 0.0% | $120.00 | $120.00 | — | ENERGY ETF | 92204A306 |
| PKX | POSCO | 250 | $18,000 | 0.0% | $72.00 | $65.71 | — | SPONSORED ADR | 693483109 |
| CBRE | CBRE GROUP INC | 796 | $18,000 | 0.0% | $22.61 * | $23.71 | -2.3% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 892 | $18,000 | 0.0% | $20.18 * | $12.61 | -5.9% | COM | 49446R109 |
| WIP | SPDR SERIES TRUST | 299 | $18,000 | 0.0% | $60.20 | $58.31 | — | DB INT GVT ETF | 78464A490 |
| — | TD AMERITRADE HLDG CORP | 703 | $18,000 | 0.0% | $25.60 | $24.18 | — | COM | 87236Y108 |
| OPK | OPKO HEALTH INC | 2,000 | $18,000 | 0.0% | $9.00 * | $8.02 | 0.0% | COM | 68375N103 |
| — | WESTAR ENERGY INC | 601 | $18,000 | 0.0% | $29.95 | $31.61 | — | COM | 95709T100 |
| — | ARCH COAL INC | 4,074 | $17,000 | 0.0% | $4.17 | $3.93 | — | COM | 039380100 |
| CMA | COMERICA INC | 447 | $17,000 | 0.0% | $38.03 * | $24.17 | +11.7% | COM | 200340107 |
| EQT | EQT CORP | 203 | $17,000 | 0.0% | $83.74 * | $37.67 | +12.9% | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,101 | $17,000 | 0.0% | $4.15 * | $3.46 | +10.1% | COM | 007903107 |
| — | AVG TECHNOLOGIES N V | 701 | $17,000 | 0.0% | $24.25 | $24.25 | — | SHS | N07831105 |
| — | EATON VANCE CORP | 428 | $17,000 | 0.0% | $39.72 | $39.94 | — | COM NON VTG | 278265103 |
| UAA | UNDER ARMOUR INC | 217 | $17,000 | 0.0% | $78.34 * | $14.57 | +21.0% | CL A | 904311107 |
| — | VALEANT PHARMACEUTICALS INTL | 150 | $16,000 | 0.0% | $106.67 | $100.44 | — | COM | 91911K102 |
| — | WASHINGTON POST CO | 26 | $16,000 | 0.0% | $615.38 | $535.50 | — | CL B | 939640108 |
| — | ULTRATECH INC | 538 | $16,000 | 0.0% | $29.74 | $33.77 | — | COM | 904034105 |
| — | SPRINT CORP | 2,632 | $16,000 | 0.0% | $6.08 | $6.08 | — | COM SER 1 | 85207U105 |
| AEM | AGNICO EAGLE MINES LTD | 606 | $16,000 | 0.0% | $26.40 * | $24.81 | -7.0% | COM | 008474108 |
| — | ISHARES | 467 | $16,000 | 0.0% | $34.26 | $34.26 | — | RET RL ES CP ETF | 464288547 |
| CWT | CALIFORNIA WTR SVC GROUP | 773 | $16,000 | 0.0% | $20.70 * | $15.70 | 0.0% | COM | 130788102 |
| PSO | PEARSON PLC | 800 | $16,000 | 0.0% | $20.00 | $17.44 | — | SPONSORED ADR | 705015105 |
| — | BUNGE LIMITED | 213 | $16,000 | 0.0% | $75.12 | $73.40 | — | COM | G16962105 |
| BALL | BALL CORP | 359 | $16,000 | 0.0% | $44.57 * | $19.77 | +0.2% | COM | 058498106 |
| — | INVESCO MUN TR | 1,334 | $16,000 | 0.0% | $11.99 | $11.99 | — | COM | 46131J103 |
| SAN | BANCO SANTANDER SA | 2,010 | $16,000 | 0.0% | $7.96 | $6.69 | — | ADR | 05964H105 |
| HSIC | SCHEIN HENRY INC | 150 | $16,000 | 0.0% | $106.67 * | $40.50 | 0.0% | COM | 806407102 |
| — | CTRIP COM INTL LTD | 280 | $16,000 | 0.0% | $57.14 | $32.14 | — | AMERICAN DEP SHS | 22943F100 |
| POR | PORTLAND GEN ELEC CO | 557 | $16,000 | 0.0% | $28.73 * | $19.05 | 0.0% | COM NEW | 736508847 |
| MSM | MSC INDL DIRECT INC | 190 | $15,000 | 0.0% | $78.95 | $80.58 | -1.1% | CL A | 553530106 |
| — | NEW YORK CMNTY BANCORP INC | 1,021 | $15,000 | 0.0% | $14.69 | $13.82 | — | COM | 649445103 |
| — | GREEN MTN COFFEE ROASTERS IN | 204 | $15,000 | 0.0% | $73.53 | $75.12 | — | COM | 393122106 |
| — | IRON MTN INC | 547 | $15,000 | 0.0% | $27.42 | $27.40 | — | COM | 462846106 |
| — | POWERSHARES DB CMDTY IDX TRA | 566 | $15,000 | 0.0% | $26.50 | $26.75 | — | UNIT BEN INT | 73935S105 |
| DHI | D R HORTON INC | 725 | $15,000 | 0.0% | $20.69 * | $21.23 | -18.1% | COM | 23331A109 |
| — | NAVIOS MARITIME PARTNERS L P | 1,010 | $15,000 | 0.0% | $14.85 | $14.85 | — | UNIT LPI | Y62267102 |
| — | CBRE CLARION GLOBAL REAL EST | 1,818 | $15,000 | 0.0% | $8.25 | $8.82 | — | COM | 12504G100 |
| — | WADDELL & REED FINL INC | 294 | $15,000 | 0.0% | $51.02 | $44.50 | — | CL A | 930059100 |
| — | MEXICO FD INC | 504 | $15,000 | 0.0% | $29.76 | $31.75 | — | COM | 592835102 |
| ALK | ALASKA AIR GROUP INC | 230 | $15,000 | 0.0% | $65.22 * | $26.85 | +0.2% | COM | 011659109 |
| — | CALAMOS CONV OPP AND INC FD | 1,185 | $15,000 | 0.0% | $12.66 | $12.66 | — | SH BEN INT | 128117108 |
| PWR | QUANTA SVCS INC | 530 | $15,000 | 0.0% | $28.30 * | $27.13 | -2.2% | COM | 74762E102 |
| — | AGRIUM INC | 178 | $15,000 | 0.0% | $84.27 | $84.27 | — | COM | 008916108 |
| — | MARKET VECTORS ETF TR | 360 | $15,000 | 0.0% | $41.67 | $41.67 | — | JR GOLD MINERS E | 57061R544 |
| IYE | ISHARES | 300 | $14,000 | 0.0% | $46.67 | $44.78 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES GLOBAL ETF TRUST | 683 | $14,000 | 0.0% | $20.50 | $20.50 | — | GBL WTR PORT | 73936T623 |
| — | DENTSPLY INTL INC NEW | 320 | $14,000 | 0.0% | $43.75 | $40.63 | — | COM | 249030107 |
| — | CYTEC INDS INC | 178 | $14,000 | 0.0% | $78.65 | $78.65 | — | COM | 232820100 |
| DOX | AMDOCS LTD | 391 | $14,000 | 0.0% | $35.81 * | $28.59 | +6.2% | ORD | G02602103 |
| EZU | ISHARES | 374 | $14,000 | 0.0% | $37.43 | $37.43 | — | EMU ETF | 464286608 |
| NWSA | NEWS CORP NEW | 851 | $14,000 | 0.0% | $16.45 * | $14.03 | 0.0% | CL A | 65249B109 |
| INGR | INGREDION INC | 216 | $14,000 | 0.0% | $64.81 | $70.28 | -7.1% | COM | 457187102 |
| — | INERGY MIDSTREAM LP | 645 | $14,000 | 0.0% | $21.71 | $21.51 | — | U LTD PARTNERS | 45671U106 |
| — | ATWOOD OCEANICS INC | 255 | $14,000 | 0.0% | $54.90 | $50.98 | — | COM | 050095108 |
| — | BLACKROCK MUNI 2018 TERM TR | 871 | $14,000 | 0.0% | $16.07 | $16.07 | — | COM | 09248C106 |
| VNO | VORNADO RLTY TR | 161 | $14,000 | 0.0% | $86.96 | $83.33 | — | SH BEN INT | 929042109 |
| — | TALISMAN ENERGY INC | 1,146 | $13,000 | 0.0% | $11.34 | $11.34 | — | COM | 87425E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 304 | $13,000 | 0.0% | $42.76 * | $28.64 | +0.4% | COM | 34964C106 |
| FFBC | FIRST FINL BANCORP OH | 867 | $13,000 | 0.0% | $14.99 * | $9.85 | 0.0% | COM | 320209109 |
| AGCO | AGCO CORP | 214 | $13,000 | 0.0% | $60.75 * | $42.22 | +5.4% | COM | 001084102 |
| — | CALAMOS CONV & HIGH INCOME F | 1,034 | $13,000 | 0.0% | $12.57 | $12.57 | — | COM SHS | 12811P108 |
| NOW | SERVICENOW INC | 249 | $13,000 | 0.0% | $52.21 * | $8.78 | +4.7% | COM | 81762P102 |
| CWB | SPDR SERIES TRUST | 294 | $13,000 | 0.0% | $44.22 | $44.22 | — | BRC CNV SECS ETF | 78464A359 |
| — | MICHAEL KORS HLDGS LTD | 177 | $13,000 | 0.0% | $73.45 | $60.61 | — | SHS | G60754101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $13,000 | 0.0% | $65.00 * | $42.34 | 0.0% | COM | 015271109 |
| EWH | ISHARES | 640 | $13,000 | 0.0% | $20.31 | $20.31 | — | MSCI HONG KG ETF | 464286871 |
| VCLT | VANGUARD SCOTTSDALE FDS | 162 | $13,000 | 0.0% | $80.25 | $80.25 | — | LG-TERM COR BD | 92206C813 |
| OSG | AMBAC FINL GROUP INC | 709 | $13,000 | 0.0% | $18.34 * | $22.78 | 0.0% | COM NEW | 023139884 |
| AVB | AVALONBAY CMNTYS INC | 100 | $13,000 | 0.0% | $130.00 * | $87.24 | 0.0% | COM | 053484101 |
| — | INTEGRYS ENERGY GROUP INC | 206 | $12,000 | 0.0% | $58.25 | $58.77 | — | COM | 45822P105 |
| — | PIMCO DYNAMIC CR INCOME FD | 534 | $12,000 | 0.0% | $22.47 | $22.47 | — | COM SHS | 72202D106 |
| ING | ING GROEP N V | 1,090 | $12,000 | 0.0% | $11.01 | $8.73 | — | SPONSORED ADR | 456837103 |
| — | ATMI INC | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COM | 00207R101 |
| — | LINEAR TECHNOLOGY CORP | 308 | $12,000 | 0.0% | $38.96 | $37.12 | — | COM | 535678106 |
| — | CENTRAL FD CDA LTD | 850 | $12,000 | 0.0% | $14.12 | $14.12 | — | CL A | 153501101 |
| — | THOMSON REUTERS CORP | 330 | $12,000 | 0.0% | $36.36 | $33.33 | — | COM | 884903105 |
| — | TIME WARNER CABLE INC | 107 | $12,000 | 0.0% | $112.15 | $111.88 | — | COM | 88732J207 |
| VLY | VALLEY NATL BANCORP | 1,176 | $12,000 | 0.0% | $10.20 | $9.34 | +8.2% | COM | 919794107 |
| KEX | KIRBY CORP | 134 | $12,000 | 0.0% | $89.55 * | $78.78 | +6.5% | COM | 497266106 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $12,000 | 0.0% | $94.49 * | $62.68 | 0.0% | COM | 854502101 |
| COLB | COLUMBIA BKG SYS INC | 488 | $12,000 | 0.0% | $24.59 * | $12.82 | +13.8% | COM | 197236102 |
| — | SUPERVALU INC | 1,500 | $12,000 | 0.0% | $8.00 | $6.26 | — | COM | 868536103 |
| — | AK STL HLDG CORP | 3,111 | $12,000 | 0.0% | $3.86 | $3.39 | — | COM | 001547108 |
| — | DISCOVERY COMMUNICATNS NEW | 150 | $12,000 | 0.0% | $80.00 | $76.00 | — | COM SER C | 25470F302 |
| EQR | EQUITY RESIDENTIAL | 225 | $12,000 | 0.0% | $53.33 * | $30.37 | 0.0% | SH BEN INT | 29476L107 |
| ORA | ORMAT TECHNOLOGIES INC | 399 | $11,000 | 0.0% | $27.57 * | $21.58 | +5.3% | COM | 686688102 |
| — | PROSHARES TR II | 289 | $11,000 | 0.0% | $38.06 | $38.06 | — | VIX STRMFUT ETF | 74347W361 |
| — | ISHARES | 720 | $11,000 | 0.0% | $15.28 | $15.28 | — | MSCI MALAYSI ETF | 464286830 |
| WLY | WILEY JOHN & SONS INC | 225 | $11,000 | 0.0% | $48.89 * | $29.36 | +7.0% | CL A | 968223206 |
| IDGT | ISHARES | 356 | $11,000 | 0.0% | $30.90 | $30.90 | — | NA TEC MULTM ETF | 464287531 |
| PFG | PRINCIPAL FINL GROUP INC | 263 | $11,000 | 0.0% | $41.83 * | $24.51 | +9.9% | COM | 74251V102 |
| — | DIREXION SHS ETF TR | 166 | $11,000 | 0.0% | $66.27 | $66.27 | — | DLY DEV MKT BULL | 25459W789 |
| CCJ | CAMECO CORP | 582 | $11,000 | 0.0% | $18.90 * | $17.58 | -1.0% | COM | 13321L108 |
| EFX | EQUIFAX INC | 177 | $11,000 | 0.0% | $62.15 * | $53.06 | +2.3% | COM | 294429105 |
| IEP | ICAHN ENTERPRISES LP | 130 | $11,000 | 0.0% | $84.62 | $84.62 | — | DEPOSITARY UNIT | 451100101 |
| — | HERTZ GLOBAL HOLDINGS INC | 515 | $11,000 | 0.0% | $21.36 | $21.36 | — | COM | 42805T105 |
| AMN | AMN HEALTHCARE SERVICES INC | 817 | $11,000 | 0.0% | $13.46 * | $14.65 | +0.3% | COM | 001744101 |
| IEI | ISHARES | 93 | $11,000 | 0.0% | $118.28 | $120.96 | — | 3-7 YR TR BD ETF | 464288661 |
| AGZ | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $105.70 | — | AGENCY BOND ETF | 464288166 |
| — | SCHNITZER STL INDS | 387 | $11,000 | 0.0% | $28.42 | $25.54 | — | CL A | 806882106 |
| — | GUESS INC | 362 | $11,000 | 0.0% | $30.39 | $30.39 | — | COM | 401617105 |
| GGG | GRACO INC | 154 | $11,000 | 0.0% | $71.43 * | $16.98 | +16.8% | COM | 384109104 |
| NTTYY | NIPPON TELEG & TEL CORP | 433 | $11,000 | 0.0% | $25.40 | $25.58 | — | SPONSORED ADR | 654624105 |
| KBE | SPDR SERIES TRUST | 354 | $11,000 | 0.0% | $31.07 | $31.07 | — | S&P BK ETF | 78464A797 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 238 | $11,000 | 0.0% | $46.22 | $45.53 | +1.3% | CL A | 989207105 |
| ITUB | ITAU UNIBANCO HLDG SA | 765 | $11,000 | 0.0% | $14.38 | $13.54 | — | SPON ADR REP PFD | 465562106 |
| — | CARDTRONICS INC | 299 | $11,000 | 0.0% | $36.79 | $26.76 | — | COM | 14161H108 |
| FIS | FIDELITY NATL INFORMATION SV | 225 | $10,000 | 0.0% | $44.44 * | $34.39 | +6.5% | COM | 31620M106 |
| KGC | KINROSS GOLD CORP | 2,007 | $10,000 | 0.0% | $4.98 * | $5.73 | -7.7% | COM NO PAR | 496902404 |
| — | JUNIPER NETWORKS INC | 491 | $10,000 | 0.0% | $20.37 | $20.59 | — | COM | 48203R104 |
| — | UNITED STATES NATL GAS FUND | 549 | $10,000 | 0.0% | $18.21 | $18.21 | — | UNIT PAR $0.001 | 912318201 |
| — | WELLS FARGO & CO NEW | 9 | $10,000 | 0.0% | $1111.11 | $1222.22 | — | PERP PFD CNV A | 949746804 |
| VIS | VANGUARD WORLD FDS | 116 | $10,000 | 0.0% | $86.21 | $86.21 | — | INDUSTRIAL ETF | 92204A603 |
| UBSI | UNITED BANKSHARES INC WEST V | 350 | $10,000 | 0.0% | $28.57 | $25.77 | +10.3% | COM | 909907107 |
| KRC | KILROY RLTY CORP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 49427F108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | ADR PREF SHS R | 780097747 |
| FEZ | SPDR INDEX SHS FDS | 258 | $10,000 | 0.0% | $38.76 | $32.84 | — | EURO STOXX 50 | 78463X202 |
| — | CONCHO RES INC | 88 | $10,000 | 0.0% | $113.64 | $82.13 | — | COM | 20605P101 |
| — | ENCORE WIRE CORP | 249 | $10,000 | 0.0% | $40.16 | $40.16 | — | COM | 292562105 |
| — | ENERGY TRANSFER PRTNRS L P | 197 | $10,000 | 0.0% | $50.76 | $49.24 | — | UNIT LTD PARTN | 29273R109 |
| EWW | ISHARES | 163 | $10,000 | 0.0% | $61.35 | $64.71 | — | MSCI MEX CAP ETF | 464286822 |
| — | MARKET VECTORS ETF TR | 380 | $10,000 | 0.0% | $26.32 | $26.32 | — | EMKT HIYLD BD | 57061R403 |
| ROM | PROSHARES TR | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | PSHS ULTRA TECH | 74347R693 |
| — | DIREXION SHS ETF TR | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | COHEN & STEERS GLOBAL INC BL | 967 | $10,000 | 0.0% | $10.34 | $10.34 | — | COM | 19248M103 |
| ODFL | OLD DOMINION FGHT LINES INC | 208 | $10,000 | 0.0% | $48.08 * | $13.31 | +7.3% | COM | 679580100 |
| — | STRATEGIC GLOBAL INCOME FD | 1,112 | $10,000 | 0.0% | $8.99 | $8.99 | — | COM | 862719101 |
| SCZ | ISHARES | 201 | $10,000 | 0.0% | $49.75 | $49.75 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK MUNIASSETS FD INC | 802 | $10,000 | 0.0% | $12.47 | $12.18 | — | COM | 09254J102 |
| PBT | PERMIAN BASIN RTY TR | 700 | $10,000 | 0.0% | $14.29 | $13.41 | — | UNIT BEN INT | 714236106 |
| — | BANK OF THE OZARKS INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 063904106 |
| — | INERGY L P | 724 | $10,000 | 0.0% | $13.81 | $14.25 | — | UNIT LTD PTNR | 456615103 |
| — | BLACKROCK MUN INCOME TR | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | BRIC ETF | 09248F109 |
| VCR | VANGUARD WORLD FDS | 93 | $9,000 | 0.0% | $96.77 | $96.77 | — | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE TX ADV GLBL DIV | 553 | $9,000 | 0.0% | $16.27 | $16.27 | — | COM | 27828S101 |
| VDC | VANGUARD WORLD FDS | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | CONSUM STP ETF | 92204A207 |
| NDAQ | NASDAQ OMX GROUP INC | 276 | $9,000 | 0.0% | $32.61 * | $8.32 | +5.4% | COM | 631103108 |
| — | AMERICAN EQTY INVT LIFE HLD | 411 | $9,000 | 0.0% | $21.90 | $14.60 | — | COM | 025676206 |
| — | ATHENAHEALTH INC | 84 | $9,000 | 0.0% | $107.14 | $107.14 | — | COM | 04685W103 |
| EPU | ISHARES | 266 | $9,000 | 0.0% | $33.83 | $33.46 | — | ALL PERU CAP ETF | 464289842 |
| — | INVESCO MORTGAGE CAPITAL INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 46131B100 |
| EWA | ISHARES | 353 | $9,000 | 0.0% | $25.50 | $22.78 | — | MSCI AUST ETF | 464286103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109 | $9,000 | 0.0% | $82.57 | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | TUPPERWARE BRANDS CORP | 103 | $9,000 | 0.0% | $87.38 | $87.38 | — | COM | 899896104 |
| RHI | ROBERT HALF INTL INC | 240 | $9,000 | 0.0% | $37.50 | $34.44 | +7.0% | COM | 770323103 |
| CBOE | CBOE HLDGS INC | 209 | $9,000 | 0.0% | $43.06 * | $33.33 | +20.0% | COM | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $9,000 | 0.0% | $45.00 | $42.84 | +7.1% | COM | 159864107 |
| GTLS | CHART INDS INC | 69 | $9,000 | 0.0% | $130.43 * | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| — | GFI GROUP INC | 2,325 | $9,000 | 0.0% | $3.87 | $3.87 | — | COM | 361652209 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $9,000 | 0.0% | $45.00 * | $47.39 | -14.2% | CL B | 775109200 |
| — | FIRST TR ENERGY INCOME & GRW | 276 | $9,000 | 0.0% | $32.61 | $32.61 | — | COM | 33738G104 |
| — | TESORO CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 881609101 |
| — | TIDEWATER INC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 886423102 |
| — | TORTOISE ENERGY CAP CORP | 285 | $9,000 | 0.0% | $31.58 | $33.80 | — | COM | 89147U100 |
| — | UNITED STATES OIL FUND LP | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | UNITS | 91232N108 |
| — | ANGLOGOLD ASHANTI LTD | 668 | $9,000 | 0.0% | $13.47 | $13.34 | — | SPONSORED ADR | 035128206 |
| XYL | XYLEM INC | 315 | $9,000 | 0.0% | $28.57 * | $23.44 | -3.1% | COM | 98419M100 |
| XME | SPDR SERIES TRUST | 242 | $9,000 | 0.0% | $37.19 | $37.19 | — | S&P METALS MNG | 78464A755 |
| — | ENERSIS S A | 530 | $9,000 | 0.0% | $16.98 | $16.98 | — | SPONSORED ADR | 29274F104 |
| — | DUNKIN BRANDS GROUP INC | 201 | $9,000 | 0.0% | $44.78 | $44.48 | — | COM | 265504100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 312 | $9,000 | 0.0% | $28.85 * | $13.77 | +51.8% | COM | 004225108 |
| PAAS | PAN AMERICAN SILVER CORP | 800 | $8,000 | 0.0% | $10.00 * | $12.39 | -1.7% | COM | 697900108 |
| EWY | ISHARES | 126 | $8,000 | 0.0% | $63.49 | $63.49 | — | MSCI STH KOR ETF | 464286772 |
| — | STANCORP FINL GROUP INC | 148 | $8,000 | 0.0% | $54.05 | $47.30 | — | COM | 852891100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 86 | $8,000 | 0.0% | $93.02 | $88.43 | — | COM | 82669G104 |
| UYM | PROSHARES TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | PSHS ULT BASMATL | 74347R776 |
| — | CANADIAN PAC RY LTD | 67 | $8,000 | 0.0% | $119.40 | $124.30 | — | COM | 13645T100 |
| ERIC | ERICSSON | 618 | $8,000 | 0.0% | $12.94 | $11.29 | — | ADR B SEK 10 | 294821608 |
| — | ENDURANCE SPECIALTY HLDGS LT | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | SHS | G30397106 |
| — | WESTERN ASSET EMRG MKT DEBT | 433 | $8,000 | 0.0% | $18.48 | $18.48 | — | COM | 95766A101 |
| — | EGA EMERGING GLOBAL SHS TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | EGS EMKTCONS ETF | 268461779 |
| SJNK | SPDR SER TR | 274 | $8,000 | 0.0% | $29.20 | $29.20 | — | SHT TRM HGH YLD | 78468R408 |
| — | HSBC HLDGS PLC | 326 | $8,000 | 0.0% | $24.54 | $24.54 | — | ADR A 1/40PF A | 404280604 |
| HE | HAWAIIAN ELEC INDUSTRIES | 322 | $8,000 | 0.0% | $24.84 * | $26.46 | -2.8% | COM | 419870100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 550 | $8,000 | 0.0% | $14.55 | $14.50 | 0.0% | COM | 427096508 |
| — | INTERPUBLIC GROUP COS INC | 471 | $8,000 | 0.0% | $16.99 * | $9.16 | +15.0% | COM | 460690100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | SH BEN INT | 46132E103 |
| — | TREEHOUSE FOODS INC | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COM | 89469A104 |
| — | DANAHER CORP DEL | 4,000 | $8,000 | 0.0% | $2.00 | $1.75 | — | NOTE 1/2 | 235851AF9 |
| — | EATON VANCE TAX MNGED BUY WR | 590 | $8,000 | 0.0% | $13.56 | $14.50 | — | COM | 27828X100 |
| — | URS CORP NEW | 155 | $8,000 | 0.0% | $51.61 | $51.61 | — | COM | 903236107 |
| — | REED ELSEVIER P L C | 157 | $8,000 | 0.0% | $50.96 | $44.59 | — | SPONS ADR NEW | 758205207 |
| VPU | VANGUARD WORLD FDS | 94 | $8,000 | 0.0% | $85.11 | $84.88 | — | UTILITIES ETF | 92204A876 |
| — | WEBMD HEALTH CORP | 288 | $8,000 | 0.0% | $27.78 | $27.78 | — | COM | 94770V102 |
| — | RF MICRODEVICES INC | 1,350 | $8,000 | 0.0% | $5.93 | $5.93 | — | COM | 749941100 |
| KBR | KBR INC | 248 | $8,000 | 0.0% | $32.26 * | $26.48 | 0.0% | COM | 48242W106 |
| UAL | UNITED CONTL HLDGS INC | 275 | $8,000 | 0.0% | $29.09 * | $31.81 | +1.2% | COM | 910047109 |
| NI | NISOURCE INC | 244 | $8,000 | 0.0% | $32.79 * | $8.06 | 0.0% | COM | 65473P105 |
| — | ROCKWOOD HLDGS INC | 106 | $7,000 | 0.0% | $66.04 | $60.88 | — | COM | 774415103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | UNIT KING ALPH | 33737J224 |
| — | NTT DOCOMO INC | 426 | $7,000 | 0.0% | $16.43 | $15.12 | — | SPONS ADR | 62942M201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 212 | $7,000 | 0.0% | $33.02 | $33.02 | — | SPONSORED ADR | 358029106 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $7,000 | 0.0% | $77.78 * | $72.11 | -1.1% | COM | 00751Y106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 165 | $7,000 | 0.0% | $42.42 | $42.42 | — | SHS | G96666105 |
| — | PANERA BREAD CO | 44 | $7,000 | 0.0% | $159.09 | $159.09 | — | CL A | 69840W108 |
| — | SK TELECOM LTD | 327 | $7,000 | 0.0% | $21.41 | $21.82 | — | SPONSORED ADR | 78440P108 |
| MGRC | MCGRATH RENTCORP | 200 | $7,000 | 0.0% | $35.00 | $34.80 | 0.0% | COM | 580589109 |
| SPXL | DIREXION SHS ETF TR | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | DRX S&P500BULL | 25459W862 |
| EPP | ISHARES | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | MSCI PAC JP ETF | 464286665 |
| — | POWERSHS DB MULTI SECT COMM | 232 | $7,000 | 0.0% | $30.17 | $30.17 | — | DB ENERGY FUND | 73936B101 |
| — | MOBILE MINI INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 60740F105 |
| — | BLACKROCK FLOAT RATE OME STR | 450 | $7,000 | 0.0% | $15.56 | $15.42 | — | COM | 09255X100 |
| ARCC | ARES CAP CORP | 427 | $7,000 | 0.0% | $16.39 * | $5.37 | 0.0% | COM | 04010L103 |
| SSYS | STRATASYS LTD | 67 | $7,000 | 0.0% | $104.48 * | $87.39 | +10.8% | SHS | M85548101 |
| — | HANWHA SOLARONE CO LTD | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | SPONSORED ADR | 41135V103 |
| — | ALLEGHANY CORP DEL | 17 | $7,000 | 0.0% | $411.76 | $404.84 | — | COM | 017175100 |
| — | HOWARD HUGHES CORP | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | COM | 44267D107 |
| — | POLYCOM INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 73172K104 |
| — | GENESEE & WYO INC | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | CL A | 371559105 |
| — | INTERMUNE INC | 432 | $7,000 | 0.0% | $16.20 | $9.26 | — | COM | 45884X103 |
| — | PLUM CREEK TIMBER CO INC | 146 | $7,000 | 0.0% | $47.95 | $45.00 | — | COM | 729251108 |
| BBD | BANCO BRADESCO S A | 455 | $6,000 | 0.0% | $13.19 | $12.81 | — | SP ADR PFD NEW | 059460303 |
| — | EATON VANCE ENHANCED EQ INC | 533 | $6,000 | 0.0% | $11.26 | $11.26 | — | COM | 278274105 |
| — | B/E AEROSPACE INC | 83 | $6,000 | 0.0% | $72.29 | $69.24 | — | COM | 073302101 |
| CCK | CROWN HOLDINGS INC | 150 | $6,000 | 0.0% | $40.00 * | $40.04 | +3.8% | COM | 228368106 |
| — | ALLIANZGI CONV & INCOME FD I | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 018825109 |
| — | CLECO CORP NEW | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | COM | 12561W105 |
| — | PEPCO HOLDINGS INC | 320 | $6,000 | 0.0% | $18.75 | $20.02 | — | COM | 713291102 |
| RVTY | PERKINELMER INC | 160 | $6,000 | 0.0% | $37.50 * | $31.21 | +9.9% | COM | 714046109 |
| — | HCC INS HLDGS INC | 130 | $6,000 | 0.0% | $46.15 | $44.28 | — | COM | 404132102 |
| LXU | LSB INDS INC | 184 | $6,000 | 0.0% | $32.61 * | $24.84 | 0.0% | COM | 502160104 |
| TAC | TRANSALTA CORP | 425 | $6,000 | 0.0% | $14.12 * | $14.11 | -4.3% | COM | 89346D107 |
| — | WEIGHT WATCHERS INTL INC NEW | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 948626106 |
| AMG | AFFILIATED MANAGERS GROUP | 35 | $6,000 | 0.0% | $171.43 | $160.65 | +7.0% | COM | 008252108 |
| RYN | RAYONIER INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 754907103 |
| — | RTI INTL METALS INC | 179 | $6,000 | 0.0% | $33.52 | $33.52 | — | COM | 74973W107 |
| XRT | SPDR SERIES TRUST | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | S&P RETAIL ETF | 78464A714 |
| — | UNITED STATIONERS INC | 134 | $6,000 | 0.0% | $44.78 | $36.42 | — | COM | 913004107 |
| — | TE CONNECTIVITY LTD | 119 | $6,000 | 0.0% | $50.42 | $45.45 | — | REG SHS | H84989104 |
| JBLU | JETBLUE AIRWAYS CORP | 939 | $6,000 | 0.0% | $6.39 | $6.46 | 0.0% | COM | 477143101 |
| NWE | NORTHWESTERN CORP | 123 | $6,000 | 0.0% | $48.78 * | $24.78 | +2.7% | COM NEW | 668074305 |
| ATR | APTARGROUP INC | 101 | $6,000 | 0.0% | $59.41 * | $46.93 | +5.7% | COM | 038336103 |
| — | NV ENERGY INC | 257 | $6,000 | 0.0% | $23.35 | $23.35 | — | COM | 67073Y106 |
| FAF | FIRST AMERN FINL CORP | 240 | $6,000 | 0.0% | $25.00 * | $16.55 | -9.1% | COM | 31847R102 |
| — | ANSYS INC | 71 | $6,000 | 0.0% | $84.51 | $79.55 | — | COM | 03662Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $6,000 | 0.0% | $25.86 * | $22.55 | +11.3% | COM | 743312100 |
| — | BREITBURN ENERGY PARTNERS LP | 333 | $6,000 | 0.0% | $18.02 | $18.02 | — | COM UT LTD PTN | 106776107 |
| — | E M C CORP MASS | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.750%12/0 | 268648AM4 |
| TSN | TYSON FOODS INC | 201 | $6,000 | 0.0% | $29.85 * | $18.99 | +17.3% | CL A | 902494103 |
| KT | KT CORP | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | SPONSORED ADR | 48268K101 |
| PUK | PRUDENTIAL PLC | 184 | $6,000 | 0.0% | $32.61 | $32.61 | — | ADR | 74435K204 |
| — | DIAMOND OFFSHORE DRILLING IN | 94 | $6,000 | 0.0% | $63.83 | $65.19 | — | COM | 25271C102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 153 | $6,000 | 0.0% | $39.22 | $45.75 | — | SPONSORED ADR | 29244T101 |
| — | WGL HLDGS INC | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | COM | 92924F106 |
| PRA | PROASSURANCE CORP | 132 | $6,000 | 0.0% | $45.45 * | $50.07 | 0.0% | COM | 74267C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 44 | $6,000 | 0.0% | $136.36 | $136.36 | — | CL A | 531229102 |
| — | OWENS ILL INC | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COM NEW | 690768403 |
| PVH | PVH CORP | 43 | $5,000 | 0.0% | $116.28 * | $112.68 | +11.9% | COM | 693656100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 411 | $5,000 | 0.0% | $12.17 | $12.17 | — | COM | 101119105 |
| FAS | DIREXION SHS ETF TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIRECTV | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | COM | 25490A309 |
| — | WESTERN ASSET CLYM INFL SEC | 409 | $5,000 | 0.0% | $12.22 | $12.01 | — | COM SH BEN INT | 95766Q106 |
| FHI | FEDERATED INVS INC PA | 195 | $5,000 | 0.0% | $25.64 * | $14.54 | +13.1% | CL B | 314211103 |
| — | PHARMACYCLICS INC | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | COM | 716933106 |
| TYL | TYLER TECHNOLOGIES INC | 56 | $5,000 | 0.0% | $89.29 * | $72.20 | +6.6% | COM | 902252105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 333 | $5,000 | 0.0% | $15.02 * | $13.32 | -12.2% | COM | 02553E106 |
| — | LINN ENERGY LLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD LIAB | 536020100 |
| — | HILLSHIRE BRANDS CO | 168 | $5,000 | 0.0% | $29.76 | $35.71 | — | COM | 432589109 |
| — | INFOBLOX INC | 109 | $5,000 | 0.0% | $45.87 | $27.52 | — | COM | 45672H104 |
| — | ARUBA NETWORKS INC | 306 | $5,000 | 0.0% | $16.34 | $16.34 | — | COM | 043176106 |
| SSL | SASOL LTD | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | SPONSORED ADR | 803866300 |
| — | GROUPON INC | 423 | $5,000 | 0.0% | $11.82 | $11.82 | — | COM CL A | 399473107 |
| IRBTQ | IROBOT CORP | 120 | $5,000 | 0.0% | $41.67 * | $35.84 | 0.0% | COM | 462726100 |
| — | CLOUD PEAK ENERGY INC | 318 | $5,000 | 0.0% | $15.72 | $15.72 | — | COM | 18911Q102 |
| CATO | CATO CORP NEW | 161 | $5,000 | 0.0% | $31.06 * | $12.75 | +11.8% | CL A | 149205106 |
| — | UNIVERSAL FST PRODS INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 913543104 |
| GNW | GENWORTH FINL INC | 355 | $5,000 | 0.0% | $14.08 * | $12.54 | 0.0% | COM CL A | 37247D106 |
| — | VERIFONE SYS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 92342Y109 |
| — | NPS PHARMACEUTICALS INC | 170 | $5,000 | 0.0% | $29.41 | $17.65 | — | COM | 62936P103 |
| IEO | ISHARES | 64 | $5,000 | 0.0% | $78.13 | $73.33 | — | US OIL&GS EX ETF | 464288851 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 217 | $5,000 | 0.0% | $23.04 | $27.65 | — | COM | 31647Q106 |
| BKH | BLACK HILLS CORP | 92 | $5,000 | 0.0% | $54.35 * | $30.15 | +8.4% | COM | 092113109 |
| — | BARNES GROUP INC | 140 | $5,000 | 0.0% | $35.71 | $28.57 | — | COM | 067806109 |
| OLED | UNIVERSAL DISPLAY CORP | 150 | $5,000 | 0.0% | $33.33 * | $30.27 | 0.0% | COM | 91347P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71 | $5,000 | 0.0% | $70.42 * | $64.59 | +2.9% | COM | 09061G101 |
| — | ITC HLDGS CORP | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | COM | 465685105 |
| — | TEMPLETON DRAGON FD INC | 194 | $5,000 | 0.0% | $25.77 | $25.77 | — | COM | 88018T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 160 | $5,000 | 0.0% | $31.25 * | $23.15 | 0.0% | ORD | G36738105 |
| SEIC | SEI INVESTMENTS CO | 168 | $5,000 | 0.0% | $29.76 * | $24.76 | +6.9% | COM | 784117103 |
| — | VALE S A | 321 | $5,000 | 0.0% | $15.58 | $12.46 | — | ADR REPSTG PFD | 91912E204 |
| URI | UNITED RENTALS INC | 90 | $5,000 | 0.0% | $55.56 * | $53.73 | 0.0% | COM | 911363109 |
| ZD | J2 GLOBAL INC | 92 | $5,000 | 0.0% | $54.35 * | $34.95 | +19.8% | COM | 48123V102 |
| TTC | TORO CO | 74 | $4,000 | 0.0% | $54.05 * | $23.03 | +10.3% | COM | 891092108 |
| — | TOWERS WATSON & CO | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | CL A | 891894107 |
| — | CAVIUM INC | 92 | $4,000 | 0.0% | $43.48 | $32.61 | — | COM | 14964U108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 56 | $4,000 | 0.0% | $71.43 * | $62.62 | 0.0% | COM | 75689M101 |
| — | CELLDEX THERAPEUTICS INC NEW | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COM | 15117B103 |
| VTR | VENTAS INC | 72 | $4,000 | 0.0% | $55.56 * | $49.10 | -12.7% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48 | $4,000 | 0.0% | $83.33 * | $79.58 | 0.0% | COM | 92532F100 |
| — | CHICAGO BRIDGE & IRON CO N V | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | COM | 167250109 |
| FIVE | FIVE BELOW INC | 96 | $4,000 | 0.0% | $41.67 * | $40.11 | 0.0% | COM | 33829M101 |
| FHN | FIRST HORIZON NATL CORP | 358 | $4,000 | 0.0% | $11.17 * | $8.12 | 0.0% | COM | 320517105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 76 | $4,000 | 0.0% | $52.63 * | $44.27 | +0.6% | COM | 57164Y107 |
| — | QUESTAR CORP | 158 | $4,000 | 0.0% | $25.32 | $25.64 | — | COM | 748356102 |
| — | OCWEN FINL CORP | 85 | $4,000 | 0.0% | $47.06 | $46.23 | — | COM NEW | 675746309 |
| PSA | PUBLIC STORAGE | 22 | $4,000 | 0.0% | $181.82 * | $98.46 | 0.0% | COM | 74460D109 |
| TBF | PROSHARES TR | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | SHRT 20+YR TRE | 74347X849 |
| — | FEI CO | 43 | $4,000 | 0.0% | $93.02 | $69.77 | — | COM | 30241L109 |
| — | COHEN & STEERS CLOSED END OP | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 19248P106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 160 | $4,000 | 0.0% | $25.00 | $31.25 | — | SPONSORED ADR | 204429104 |
| CMP | COMPASS MINERALS INTL INC | 52 | $4,000 | 0.0% | $76.92 * | $57.41 | -5.4% | COM | 20451N101 |
| CGEN | COMPUGEN LTD | 350 | $4,000 | 0.0% | $11.43 * | $7.78 | 0.0% | ORD | M25722105 |
| DIOD | DIODES INC | 156 | $4,000 | 0.0% | $25.64 | $22.21 | +17.0% | COM | 254543101 |
| TNA | DIREXION SHS ETF TR | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DST SYS INC DEL | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 233326107 |
| WHR | WHIRLPOOL CORP | 24 | $4,000 | 0.0% | $166.67 * | $121.73 | +8.7% | COM | 963320106 |
| — | BRISTOW GROUP INC | 49 | $4,000 | 0.0% | $81.63 | $61.22 | — | COM | 110394103 |
| MAA | MID-AMER APT CMNTYS INC | 56 | $4,000 | 0.0% | $71.43 * | $43.70 | -5.1% | COM | 59522J103 |
| — | POWERSHARES ETF TRUST | 179 | $4,000 | 0.0% | $22.35 | $22.35 | — | DYN MEDIA PORT | 73935X823 |
| — | ALUMINUM CORP CHINA LTD | 460 | $4,000 | 0.0% | $8.70 | $8.70 | — | SPON ADR H SHS | 022276109 |
| — | CITY NATL CORP | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 178566105 |
| SXC | SUNCOKE ENERGY INC | 212 | $4,000 | 0.0% | $18.87 * | $15.90 | 0.0% | COM | 86722A103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | UNIT LTD PARTN | 864482104 |
| NJR | NEW JERSEY RES | 98 | $4,000 | 0.0% | $40.82 * | $14.85 | -2.3% | COM | 646025106 |
| — | NETSUITE INC | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COM | 64118Q107 |
| — | NABORS INDUSTRIES LTD | 268 | $4,000 | 0.0% | $14.93 | $15.26 | — | SHS | G6359F103 |
| — | CONTINENTAL RESOURCES INC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COM | 212015101 |
| HUM | HUMANA INC | 46 | $4,000 | 0.0% | $86.96 * | $78.07 | +6.2% | COM | 444859102 |
| — | LUXOTTICA GROUP S P A | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 55068R202 |
| — | COBALT INTL ENERGY INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 19075F106 |
| NFLX | NETFLIX INC | 10 | $3,000 | 0.0% | $300.00 * | $2.97 | +29.8% | COM | 64110L106 |
| — | HEALTHCARE RLTY TR | 143 | $3,000 | 0.0% | $20.98 | $25.58 | — | COM | 421946104 |
| — | TRIUMPH GROUP INC NEW | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 896818101 |
| — | HUANENG PWR INTL INC | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | SPON ADR H SHS | 443304100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 73640Q105 |
| — | CORNERSTONE ONDEMAND INC | 51 | $3,000 | 0.0% | $58.82 | $39.22 | — | COM | 21925Y103 |
| JBHT | HUNT J B TRANS SVCS INC | 42 | $3,000 | 0.0% | $71.43 * | $66.16 | 0.0% | COM | 445658107 |
| IMO | IMPERIAL OIL LTD | 61 | $3,000 | 0.0% | $49.18 * | $30.07 | +7.7% | COM NEW | 453038408 |
| — | CPFL ENERGIA S A | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | SPONSORED ADR | 126153105 |
| MGA | MAGNA INTL INC | 52 | $3,000 | 0.0% | $57.69 * | $22.60 | +24.2% | COM | 559222401 |
| — | HANESBRANDS INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 410345102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 259 | $3,000 | 0.0% | $11.58 | $10.63 | — | SPON ADR NEW | 900111204 |
| GATX | GATX CORP | 61 | $3,000 | 0.0% | $49.18 * | $37.44 | -7.8% | COM | 361448103 |
| GNRC | GENERAC HLDGS INC | 64 | $3,000 | 0.0% | $46.88 * | $32.90 | +26.1% | COM | 368736104 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| ALKS | ALKERMES PLC | 84 | $3,000 | 0.0% | $35.71 * | $32.55 | 0.0% | SHS | G01767105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 72200N106 |
| LYG | LLOYDS BANKING GROUP PLC | 662 | $3,000 | 0.0% | $4.53 | $4.53 | — | SPONSORED ADR | 539439109 |
| — | CITRIX SYS INC | 40 | $3,000 | 0.0% | $75.00 | $63.83 | — | COM | 177376100 |
| PBI | PITNEY BOWES INC | 152 | $3,000 | 0.0% | $19.74 * | $16.40 | 0.0% | COM | 724479100 |
| PII | POLARIS INDS INC | 23 | $3,000 | 0.0% | $130.43 * | $90.50 | +24.1% | COM | 731068102 |
| — | LIFE TECHNOLOGIES CORP | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 53217V109 |
| — | SCORPIO TANKERS INC | 347 | $3,000 | 0.0% | $8.65 | $8.65 | — | SHS | Y7542C106 |
| SCHR | SCHWAB STRATEGIC TR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | INTRM TRM TRES | 808524854 |
| EXP | EAGLE MATERIALS INC | 47 | $3,000 | 0.0% | $63.83 | $63.95 | 0.0% | COM | 26969P108 |
| — | CURIS INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 231269101 |
| — | ARGO GROUP INTL HLDGS LTD | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | G0464B107 |
| — | KEY ENERGY SVCS INC | 450 | $3,000 | 0.0% | $6.67 | $6.67 | — | COM | 492914106 |
| — | FLEETCOR TECHNOLOGIES INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 339041105 |
| — | FLIR SYS INC | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COM | 302445101 |
| WAFD | WASHINGTON FED INC | 160 | $3,000 | 0.0% | $18.75 * | $15.00 | 0.0% | COM | 938824109 |
| FLS | FLOWSERVE CORP | 56 | $3,000 | 0.0% | $53.57 * | $46.10 | 0.0% | COM | 34354P105 |
| — | U S G CORP | 97 | $3,000 | 0.0% | $30.93 | $20.62 | — | COM NEW | 903293405 |
| — | ULTIMATE SOFTWARE GROUP INC | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | COM | 90385D107 |
| FELE | FRANKLIN ELEC INC | 74 | $3,000 | 0.0% | $40.54 * | $28.79 | +14.8% | COM | 353514102 |
| WAB | WABTEC CORP | 44 | $3,000 | 0.0% | $68.18 * | $49.35 | +11.5% | COM | 929740108 |
| — | FREESCALE SEMICONDUCTOR LTD | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | SHS | G3727Q101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21 | $3,000 | 0.0% | $142.86 * | $7.19 | +13.6% | COM | 67103H107 |
| UMBF | UMB FINL CORP | 53 | $3,000 | 0.0% | $56.60 * | $50.96 | +14.5% | COM | 902788108 |
| — | G & K SVCS INC | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | CL A | 361268105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | COM | 670651108 |
| — | NUVEEN CA SELECT QUALITY MUN | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 670975101 |
| VRSK | VERISK ANALYTICS INC | 40 | $3,000 | 0.0% | $75.00 * | $60.28 | 0.0% | CL A | 92345Y106 |
| — | UMPQUA HLDGS CORP | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COM | 904214103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 95 | $3,000 | 0.0% | $31.58 | $31.42 | 0.0% | SHS | G66721104 |
| CERS | CERUS CORP | 520 | $3,000 | 0.0% | $5.77 * | $5.43 | 0.0% | COM | 157085101 |
| SGI | TEMPUR SEALY INTL INC | 76 | $3,000 | 0.0% | $39.47 * | $10.38 | 0.0% | COM | 88023U101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $3,000 | 0.0% | $300.00 * | $261.58 | 0.0% | COM | 75886F107 |
| — | SPECTRUM BRANDS HLDGS INC | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 84763R101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 85 | $3,000 | 0.0% | $35.29 * | $28.19 | 0.0% | COM | 45068B109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44 | $3,000 | 0.0% | $68.18 * | $66.25 | +5.3% | COM | 759509102 |
| JACK | JACK IN THE BOX INC | 63 | $3,000 | 0.0% | $47.62 * | $36.67 | +9.8% | COM | 466367109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37 | $3,000 | 0.0% | $81.08 | $80.67 | 0.0% | SHS USD | G50871105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 128 | $3,000 | 0.0% | $23.44 * | $13.86 | 0.0% | COM CL A | 32055Y201 |
| — | ONYX PHARMACEUTICALS INC | 24 | $3,000 | 0.0% | $125.00 | $87.72 | — | COM | 683399109 |
| NPO | ENPRO INDS INC | 46 | $3,000 | 0.0% | $65.22 * | $49.52 | +17.0% | COM | 29355X107 |
| — | LIBERTY GLOBAL PLC | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | SHS CL C | G5480U120 |
| — | PARTNERRE LTD | 30 | $3,000 | 0.0% | $100.00 | $90.91 | — | COM | G6852T105 |
| WEX | WEX INC | 30 | $3,000 | 0.0% | $100.00 * | $74.24 | +13.9% | COM | 96208T104 |
| STLD | STEEL DYNAMICS INC | 198 | $3,000 | 0.0% | $15.15 * | $11.35 | +6.7% | COM | 858119100 |
| DRN | DIREXION SHS ETF TR | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | DLY R/E BULL3X | 25459W755 |
| MIDU | DIREXION SHS ETF TR | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | POWERSHARES ETF TRUST II | 119 | $3,000 | 0.0% | $25.21 | $25.21 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES GLOBAL ETF TRUST | 252 | $3,000 | 0.0% | $11.90 | $14.38 | — | AGG PFD PORT | 73936T565 |
| EZA | ISHARES | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | MSCI STH AFR ETF | 464286780 |
| WDAY | WORKDAY INC | 35 | $3,000 | 0.0% | $85.71 * | $72.86 | 0.0% | CL A | 98138H101 |
| — | SUNPOWER CORP | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM | 867652406 |
| CMC | COMMERCIAL METALS CO | 163 | $3,000 | 0.0% | $18.40 * | $11.15 | +7.3% | COM | 201723103 |
| — | POWERSHS DB US DOLLAR INDEX | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | DOLL INDX BULL | 73936D107 |
| — | COLFAX CORP | 47 | $3,000 | 0.0% | $63.83 | $42.55 | — | COM | 194014106 |
| CAJPY | CANON INC | 109 | $3,000 | 0.0% | $27.52 | $36.70 | — | SPONSORED ADR | 138006309 |
| — | CAMPUS CREST CMNTYS INC | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COM | 13466Y105 |
| — | COCA COLA ENTERPRISES INC NE | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 19122T109 |
| FN | FABRINET | 130 | $3,000 | 0.0% | $23.08 * | $14.58 | +1.2% | SHS | G3323L100 |
| — | CALGON CARBON CORP | 139 | $3,000 | 0.0% | $21.58 | $14.39 | — | COM | 129603106 |
| TBT | PROSHARES TR | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| HTO | SJW CORP | 103 | $3,000 | 0.0% | $29.13 * | $27.13 | 0.0% | COM | 784305104 |
| — | PS BUSINESS PKS INC CALIF | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 69360J107 |
| PHM | PULTE GROUP INC | 180 | $3,000 | 0.0% | $16.67 * | $17.74 | -17.8% | COM | 745867101 |
| SONY | SONY CORP | 157 | $3,000 | 0.0% | $19.11 | $21.88 | — | ADR NEW | 835699307 |
| KOP | KOPPERS HOLDINGS INC | 71 | $3,000 | 0.0% | $42.25 * | $38.63 | -4.6% | COM | 50060P106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | ADS | 74734M109 |
| OIS | OIL STS INTL INC | 27 | $3,000 | 0.0% | $111.11 * | $54.60 | 0.0% | COM | 678026105 |
| SPSB | SPDR SERIES TRUST | 86 | $3,000 | 0.0% | $34.88 | $31.00 | — | BARC SHT TR CP | 78464A474 |
| MELI | MERCADOLIBRE INC | 19 | $3,000 | 0.0% | $157.89 * | $105.85 | +11.3% | COM | 58733R102 |
| — | AEGON N V | 270 | $2,000 | 0.0% | $7.41 | $8.23 | — | NY REGISTRY SH | 007924103 |
| — | ADVANTAGE OIL & GAS LTD | 500 | $2,000 | 0.0% | $4.00 | $3.99 | — | COM | 00765F101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 373 | $2,000 | 0.0% | $5.36 | $5.36 | — | SPONSORED ADR | 00756M404 |
| MMS | MAXIMUS INC | 52 | $2,000 | 0.0% | $38.46 | $38.68 | 0.0% | COM | 577933104 |
| — | EXELIS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 30162A108 |
| EVR | EVERCORE PARTNERS INC | 50 | $2,000 | 0.0% | $40.00 * | $35.23 | 0.0% | CLASS A | 29977A105 |
| — | ENVISION HEALTHCARE HLDGS IN | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 29413U103 |
| — | STAPLES INC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 855030102 |
| OSIS | OSI SYSTEMS INC | 23 | $2,000 | 0.0% | $86.96 * | $58.30 | +21.8% | COM | 671044105 |
| HEDJ | WISDOMTREE TR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ELLIE MAE INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 28849P100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 502424104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 45 | $2,000 | 0.0% | $44.44 | $59.26 | — | SPON ADR SER B | 833635105 |
| MKTX | MARKETAXESS HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $38.12 | +24.7% | COM | 57060D108 |
| E | ENI S P A | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | SPONSORED ADR | 26874R108 |
| — | LASALLE HOTEL PPTYS | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM SH BEN INT | 517942108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50 | $2,000 | 0.0% | $40.00 * | $37.66 | -5.8% | COM | 203668108 |
| EMBJ | EMBRAER S A | 33 | $2,000 | 0.0% | $60.61 | $40.98 | — | SP ADR REP 4 COM | 29082A107 |
| — | SYNGENTA AG | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 87160A100 |
| MATW | MATTHEWS INTL CORP | 57 | $2,000 | 0.0% | $35.09 * | $27.75 | +5.3% | CL A | 577128101 |
| SON | SONOCO PRODS CO | 57 | $2,000 | 0.0% | $35.09 * | $22.97 | +9.9% | COM | 835495102 |
| — | CARBO CERAMICS INC | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 140781105 |
| — | SYKES ENTERPRISES INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 871237103 |
| MTH | MERITAGE HOMES CORP | 55 | $2,000 | 0.0% | $36.36 * | $23.34 | -7.9% | COM | 59001A102 |
| — | SUPERIOR ENERGY SVCS INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 868157108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43 | $2,000 | 0.0% | $46.51 * | $32.45 | +14.4% | COM | 00404A109 |
| MTZ | MASTEC INC | 53 | $2,000 | 0.0% | $37.74 * | $30.13 | +9.0% | COM | 576323109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $2,000 | 0.0% | $200.00 * | $212.95 | +5.9% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 13 | $2,000 | 0.0% | $153.85 * | $53.48 | -2.3% | COM | 824348106 |
| — | POWERSHARES ETF TRUST | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SHUTTERFLY INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 82568P304 |
| BCO | BRINKS CO | 83 | $2,000 | 0.0% | $24.10 * | $22.78 | +3.7% | COM | 109696104 |
| — | PENGROWTH ENERGY CORP | 260 | $2,000 | 0.0% | $7.69 | $7.69 | — | COM | 70706P104 |
| — | MEDIVATION INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 58501N101 |
| IGV | ISHARES | 21 | $2,000 | 0.0% | $95.24 | $69.12 | — | NA TEC-SFTWR ETF | 464287515 |
| — | DUPONT FABROS TECHNOLOGY INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 26613Q106 |
| — | SALIX PHARMACEUTICALS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 795435106 |
| — | CON-WAY INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 205944101 |
| CTS | CTS CORP | 150 | $2,000 | 0.0% | $13.33 | $13.45 | 0.0% | COM | 126501105 |
| TRMB | TRIMBLE NAVIGATION LTD | 56 | $2,000 | 0.0% | $35.71 * | $27.63 | -1.0% | COM | 896239100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | GUGG ENH SHT DUR | 18383M654 |
| G | GENPACT LIMITED | 119 | $2,000 | 0.0% | $16.81 * | $18.02 | 0.0% | SHS | G3922B107 |
| IT | GARTNER INC | 30 | $2,000 | 0.0% | $66.67 * | $58.89 | 0.0% | COM | 366651107 |
| GAP | GAP INC DEL | 40 | $2,000 | 0.0% | $50.00 * | $28.58 | 0.0% | COM | 364760108 |
| — | NII HLDGS INC | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | CL B NEW | 62913F201 |
| NWS | NEWS CORP NEW | 152 | $2,000 | 0.0% | $13.16 * | $14.24 | 0.0% | CL B | 65249B208 |
| MOV | MOVADO GROUP INC | 39 | $2,000 | 0.0% | $51.28 * | $32.63 | +20.1% | COM | 624580106 |
| MNRO | MONRO MUFFLER BRAKE INC | 47 | $2,000 | 0.0% | $42.55 * | $44.03 | +3.6% | COM | 610236101 |
| MPWR | MONOLITHIC PWR SYS INC | 63 | $2,000 | 0.0% | $31.75 * | $21.28 | +18.3% | COM | 609839105 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| LKQ | LKQ CORP | 60 | $2,000 | 0.0% | $33.33 * | $21.42 | +21.0% | COM | 501889208 |
| SCHF | SCHWAB STRATEGIC TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | INTL EQTY ETF | 808524805 |
| — | ALLIED WRLD ASSUR COM HLDG A | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | SHS | H01531104 |
| — | POWERSHARES ETF TRUST | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | DYN NETWKG PRT | 73935X815 |
| — | POLYONE CORP | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 73179P106 |
| PLXS | PLEXUS CORP | 48 | $2,000 | 0.0% | $41.67 * | $27.78 | +22.5% | COM | 729132100 |
| PIPR | PIPER JAFFRAY COS | 47 | $2,000 | 0.0% | $42.55 * | $33.63 | +0.2% | COM | 724078100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 72201C109 |
| PPC | PILGRIMS PRIDE CORP NEW | 147 | $2,000 | 0.0% | $13.61 * | $16.49 | 0.0% | COM | 72147K108 |
| — | PERFUMANIA HLDGS INC | 460 | $2,000 | 0.0% | $4.35 | $4.35 | — | COM NEW | 71376C100 |
| — | AMTRUST FINL SVCS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 032359309 |
| — | INTEL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | AURICO GOLD INC | 614 | $2,000 | 0.0% | $3.26 | $4.35 | — | COM | 05155C105 |
| — | HOME PROPERTIES INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 437306103 |
| AVA | AVISTA CORP | 88 | $2,000 | 0.0% | $22.73 * | $16.44 | +0.8% | COM | 05379B107 |
| HELE | HELEN OF TROY CORP LTD | 39 | $2,000 | 0.0% | $51.28 * | $37.98 | +10.8% | COM | G4388N106 |
| — | HEALTH NET INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 42222G108 |
| — | BALLY TECHNOLOGIES INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 05874B107 |
| — | BANCOLOMBIA S A | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | SPON ADR PREF | 05968L102 |
| HAUP | HAUPPAUGE DIGITAL INC | 5,000 | $2,000 | 0.0% | $0.40 * | $0.58 | 0.0% | COM | 419131107 |
| — | GULFPORT ENERGY CORP | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM NEW | 402635304 |
| — | GULFMARK OFFSHORE INC | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | CL A NEW | 402629208 |
| TITN | TITAN MACHY INC | 109 | $2,000 | 0.0% | $18.35 | $18.28 | 0.0% | COM | 88830R101 |
| VAW | VANGUARD WORLD FDS | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | MATERIALS ETF | 92204A801 |
| — | VANTIV INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | CL A | 92210H105 |
| — | TEAM HEALTH HOLDINGS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 87817A107 |
| GME | GAMESTOP CORP NEW | 50 | $2,000 | 0.0% | $40.00 * | $8.53 | 0.0% | CL A | 36467W109 |
| — | VIROPHARMA INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 928241108 |
| FNB | FNB CORP PA | 138 | $2,000 | 0.0% | $14.49 * | $7.09 | +9.8% | COM | 302520101 |
| FLEX | FLEXTRONICS INTL LTD | 153 | $2,000 | 0.0% | $13.07 * | $5.43 | +21.3% | ORD | Y2573F102 |
| — | ANIXTER INTL INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 035290105 |
| — | FIFTH & PAC COS INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 316645100 |
| — | OCEAN RIG UDW INC | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | SHS | Y64354205 |
| CASY | CASEYS GEN STORES INC | 31 | $2,000 | 0.0% | $64.52 * | $53.46 | +15.3% | COM | 147528103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $2,000 | 0.0% | $8.00 * | $8.35 | 0.0% | COM | G65773106 |
| YELP | YELP INC | 28 | $2,000 | 0.0% | $71.43 * | $51.21 | 0.0% | CL A | 985817105 |
| — | RYANAIR HLDGS PLC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | SPONSORED ADR | 783513104 |
| RUSHA | RUSH ENTERPRISES INC | 81 | $2,000 | 0.0% | $24.69 * | $11.00 | +4.3% | CL A | 781846209 |
| — | RESTORATION HARDWARE HLDGS I | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 761283100 |
| SIGI | SELECTIVE INS GROUP INC | 78 | $2,000 | 0.0% | $25.64 * | $19.16 | +4.1% | COM | 816300107 |
| — | JDS UNIPHASE CORP | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COM PAR $0.001 | 46612J507 |
| — | BIOMED REALTY TRUST INC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 09063H107 |
| — | BLACKROCK CR ALLCTN INC TR | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 092508100 |
| GFI | GOLD FIELDS LTD NEW | 517 | $2,000 | 0.0% | $3.87 | $5.53 | — | SPONSORED ADR | 38059T106 |
| GPN | GLOBAL PMTS INC | 34 | $2,000 | 0.0% | $58.82 * | $22.14 | +3.6% | COM | 37940X102 |
| GIII | G-III APPAREL GROUP LTD | 36 | $2,000 | 0.0% | $55.56 * | $21.36 | +18.8% | COM | 36237H101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 21 | $2,000 | 0.0% | $95.24 * | $20.76 | +0.9% | COM | 136069101 |
| KIE | SPDR SERIES TRUST | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | S&P INS ETF | 78464A789 |
| — | SPLUNK INC | 29 | $2,000 | 0.0% | $68.97 | $34.48 | — | COM | 848637104 |
| — | STAGE STORES INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 85254C305 |
| — | REED ELSEVIER N V | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONS ADR NEW | 758204200 |
| — | RITCHIE BROS AUCTIONEERS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 767744105 |
| — | KCG HLDGS INC | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | CL A | 48244B100 |
| — | RIVERBED TECHNOLOGY INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 768573107 |
| KB | KB FINANCIAL GROUP INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SPONSORED ADR | 48241A105 |
| — | KAYDON CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 486587108 |
| — | ROSETTA RESOURCES INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 777779307 |
| — | RYDEX ETF TRUST | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | GUG S&P500EQWTTE | 78355W817 |
| NBIS | YANDEX N V | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SHS CLASS A | N97284108 |
| NOK | NOKIA CORP | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | SPONSORED ADR | 654902204 |
| — | NORTHERN TIER ENERGY LP | 60 | $1,000 | 0.0% | $16.67 | $24.44 | — | COM UN REPR PART | 665826103 |
| KRE | SPDR SERIES TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | S&P REGL BKG | 78464A698 |
| — | ANALOGIC CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM PAR $0.05 | 032657207 |
| TDC | TERADATA CORP DEL | 20 | $1,000 | 0.0% | $50.00 * | $53.87 | +9.0% | COM | 88076W103 |
| — | FIRST MIDWEST BANCORP DEL | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 320867104 |
| TSCO | TRACTOR SUPPLY CO | 20 | $1,000 | 0.0% | $50.00 * | $10.37 | 0.0% | COM | 892356106 |
| UGI | UGI CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $26.81 | 0.0% | COM | 902681105 |
| — | FRANKS INTL N V | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | N33462107 |
| — | FRESH MKT INC | 31 | $1,000 | 0.0% | $32.26 | $64.52 | — | COM | 35804H106 |
| VRA | VERA BRADLEY INC | 62 | $1,000 | 0.0% | $16.13 * | $21.36 | 0.0% | COM | 92335C106 |
| — | UBS AG JERSEY BRH | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | CMCI ETN 38 | 902641778 |
| — | POWERSHARES ETF TRUST | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | FTSE RAFI 1000 | 73935X583 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $1,000 | 0.0% | $71.43 * | $93.00 | -3.9% | COM | 573284106 |
| — | TABLEAU SOFTWARE INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL A | 87336U105 |
| — | CONNS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 208242107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28 | $1,000 | 0.0% | $35.71 * | $19.24 | 0.0% | COM NEW | 205826209 |
| CIG | COMPANHIA ENERGETICA DE MINA | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | SP ADR N-V PFD | 204409601 |
| GWX | SPDR INDEX SHS FDS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | S&P INTL SMLCP | 78463X871 |
| MEOH | METHANEX CORP | 25 | $1,000 | 0.0% | $40.00 * | $42.29 | +12.4% | COM | 59151K108 |
| — | COHEN & STEERS QUALITY RLTY | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 19247L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 19248A109 |
| CDE | COEUR MNG INC | 100 | $1,000 | 0.0% | $10.00 * | $13.66 | 0.0% | COM NEW | 192108504 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | SPN ADR RESTRD | 824596100 |
| — | COCA-COLA HBC AG | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SPONSORED ADR | 191223106 |
| KEP | KOREA ELECTRIC PWR | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SPONSORED ADR | 500631106 |
| — | SILICONWARE PRECISION INDS L | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | SPONSD ADR SPL | 827084864 |
| — | BLOUNT INTL INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 095180105 |
| — | KNOLL INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 498904200 |
| — | LEXICON PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 528872104 |
| LPL | LG DISPLAY CO LTD | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | SPONS ADR REP | 50186V102 |
| — | EGA EMERGING GLOBAL SHS TR | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | EGS INDI INF ETF | 268461845 |
| — | EDUCATION RLTY TR INC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 28140H104 |
| — | STARZ | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM SER A | 85571Q102 |
| SOXX | ISHARES | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | PHLX SEMICND ETF | 464287523 |
| SCCO | SOUTHERN COPPER CORP | 19 | $1,000 | 0.0% | $52.63 * | $17.87 | 0.0% | COM | 84265V105 |
| DMRC | DIGIMARC CORP NEW | 47 | $1,000 | 0.0% | $21.28 * | $21.95 | -6.3% | COM | 25381B101 |
| BAP | CREDICORP LTD | 6 | $1,000 | 0.0% | $166.67 * | $89.33 | 0.0% | COM | G2519Y108 |
| NICE | NICE SYS LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 653656108 |
| — | GREATBATCH INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 39153L106 |
| HDB | HDFC BANK LTD | 30 | $1,000 | 0.0% | $33.33 | $34.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | AMERICAN INTL GROUP INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | *W EXP 01/19/202 | 026874156 |
| MTX | MINERALS TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $39.30 | +11.6% | COM | 603158106 |
| — | INVESCO DYNAMIC CR OPP FD | 60 | $1,000 | 0.0% | $16.67 | $13.27 | — | COM | 46132R104 |
| — | GENERAL MTRS CO | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | *W EXP 07/10/201 | 37045V118 |
| — | CLARCOR INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 179895107 |
| HOLX | HOLOGIC INC | 62 | $1,000 | 0.0% | $16.13 * | $21.29 | 0.0% | COM | 436440101 |
| — | ALUMINA LTD | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | SPONSORED ADR | 022205108 |
| — | INTERNATIONAL SPEEDWAY CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | CL A | 460335201 |
| — | EARTHLINK INC | 221 | $1,000 | 0.0% | $4.52 | $4.52 | — | COM | 270321102 |
| HLF | HERBALIFE LTD | 19 | $1,000 | 0.0% | $52.63 * | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | ASPEN TECHNOLOGY INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 045327103 |
| CLH | CLEAN HARBORS INC | 25 | $1,000 | 0.0% | $40.00 * | $55.73 | +0.1% | COM | 184496107 |
| HAE | HAEMONETICS CORP | 30 | $1,000 | 0.0% | $33.33 * | $40.49 | +3.6% | COM | 405024100 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | AU OPTRONICS CORP | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | SPONSORED ADR | 002255107 |
| HTLD | HEARTLAND EXPRESS INC | 53 | $1,000 | 0.0% | $18.87 * | $13.77 | +4.2% | COM | 422347104 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $1,000 | 0.0% | $90.91 * | $61.88 | +20.5% | COM | 398905109 |
| EC | ECOPETROL S A | 22 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 279158109 |
| — | LSI CORPORATION | 29 | $0 | 0.0% | $0.00 | $8.62 | — | COM | 502161102 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $0 | 0.0% | $0.00 | $51.34 | 0.0% | COM | 446413106 |
| — | EATON VANCE SR FLTNG RTE TR | 15 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| — | EATON VANCE LTD DUR INCOME F | 8 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| — | MOBILE TELESYSTEMS OJSC | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 607409109 |
| — | MONEYGRAM INTL INC | 25 | $0 | 0.0% | $0.00 | $40.00 | — | COM NEW | 60935Y208 |
| — | BABCOCK & WILCOX CO NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 05615F102 |
| — | CST BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29 | $0 | 0.0% | $0.00 | — | — | SP ADR NON VTG | 71654V101 |
| — | PIMCO INCOME STRATEGY FUND I | 7 | $0 | 0.0% | $0.00 | — | — | COM | 72201J104 |
| — | INTERVAL LEISURE GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 46113M108 |
| — | AMERICAN CAPITAL AGENCY CORP | 10 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 02503X105 |
| — | ECOTALITY INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27922Y202 |
| — | GREENHILL & CO INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 395259104 |
| — | SILVER STD RES INC | 81 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 82823L106 |
| — | ALCATEL-LUCENT | 116 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | LIBERTY INTERACTIVE CORP | 7 | $0 | 0.0% | $0.00 | — | — | INT COM SER A | 53071M104 |
| — | OWENS CORNING NEW | 89 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/31/201 | 690742127 |
| BAK | BRASKEM S A | 27 | $0 | 0.0% | $0.00 | — | — | SP ADR PFD A | 105532105 |
| — | STEMCELLS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | COMPANHIA PARANAENSE ENERG C | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD | 20441B407 |
| — | DISH NETWORK CORP | 8 | $0 | 0.0% | $0.00 | $43.33 | — | CL A | 25470M109 |
| ACCO | ACCO BRANDS CORP | 53 | $0 | 0.0% | $0.00 | $4.78 | 0.0% | COM | 00081T108 |
| — | MARKET VECTORS ETF TR | 15 | $0 | 0.0% | $0.00 | — | — | INDIA SMALL CP | 57061R551 |
| — | EXTERRAN HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30225X103 |
| — | MEAD JOHNSON NUTRITION CO | 6 | $0 | 0.0% | $0.00 | $81.08 | — | COM | 582839106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $0 | 0.0% | $0.00 | $20.36 | +16.3% | COM | 11133T103 |
| — | COMPANIA CERVECERIAS UNIDAS | 25 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/04/2013 | 204429112 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 47 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20441A102 |
| — | JANUS CAP GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 47102X105 |
| YZCAY | YANZHOU COAL MNG CO LTD | 23 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 984846105 |
| BB | BLACKBERRY LTD | 35 | $0 | 0.0% | $0.00 | $9.71 | 0.0% | COM | 09228F103 |
| — | KINDER MORGAN INC DEL | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| TDS | TELEPHONE & DATA SYS INC | 7 | $0 | 0.0% | $0.00 | $27.50 | 0.0% | COM NEW | 879433829 |
| — | AOL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | TOWER GROUP INTL LTD | 61 | $0 | 0.0% | $0.00 | $16.39 | — | COM | G8988C105 |
| AES | AES CORP | 35 | $0 | 0.0% | $0.00 | $8.29 | +1.3% | COM | 00130H105 |