Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $2.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 859,989 | $160M | 7.3% | $185.65 | $163.96 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 706,850 | $131M | 5.9% | $184.69 | $164.31 | — | TR UNIT | 78462F103 |
| EFA | ISHARES | 947,507 | $63.57M | 2.9% | $67.10 | $58.16 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,047,694 | $61.6M | 2.8% | $58.80 | $50.07 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,448,863 | $59.61M | 2.7% | $41.14 | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 909,565 | $58.72M | 2.7% | $64.56 | $68.13 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,282,956 | $53.47M | 2.4% | $41.68 | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 473,033 | $52.04M | 2.4% | $110.02 | $96.45 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES | 378,143 | $50.6M | 2.3% | $133.81 | $118.36 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES | 444,940 | $45.91M | 2.1% | $103.17 | $90.87 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FD INC | 545,440 | $43.66M | 2.0% | $80.05 | $80.83 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 474,608 | $37.94M | 1.7% | $79.93 | $80.19 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 494,948 | $37.24M | 1.7% | $75.24 | $67.51 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES | 994,933 | $36.64M | 1.7% | $36.83 | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| MUB | ISHARES | 290,123 | $30.1M | 1.4% | $103.74 | $104.52 | — | NAT AMT FREE BD | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 482,317 | $29.57M | 1.3% | $61.30 | $56.39 | — | MEGA CAP GRO ETF | 922042866 |
| AGG | ISHARES | 256,173 | $27.26M | 1.2% | $106.43 | $106.90 | — | CORE TOTUSBD ETF | 464287226 |
| AAPL | APPLE INC | 45,539 | $25.55M | 1.2% | $561.01 * | $13.27 | +23.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 260,558 | $25.37M | 1.2% | $97.37 | $84.47 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 285,205 | $25.09M | 1.1% | $87.96 | $74.24 | — | UNIT SER 1 | 73935A104 |
| VTV | VANGUARD INDEX FDS | 328,061 | $25.06M | 1.1% | $76.39 | $68.65 | — | VALUE ETF | 922908744 |
| TIP | ISHARES | 227,801 | $25.04M | 1.1% | $109.90 | $111.95 | — | TIPS BD ETF | 464287176 |
| DEM | WISDOMTREE TR | 488,424 | $24.93M | 1.1% | $51.03 | $48.73 | — | EMERG MKTS ETF | 97717W315 |
| DVY | ISHARES | 321,673 | $22.95M | 1.0% | $71.35 | $64.51 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 240,288 | $22.01M | 1.0% | $91.59 * | $60.77 | +8.2% | COM | 478160104 |
| IJR | ISHARES | 197,536 | $21.56M | 1.0% | $109.13 | $92.83 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES | 210,230 | $19.8M | 0.9% | $94.17 | $84.04 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES | 457,503 | $19.12M | 0.9% | $41.80 | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 185,056 | $18.73M | 0.9% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| IWF | ISHARES | 213,804 | $18.38M | 0.8% | $85.95 | $74.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 451,320 | $18.31M | 0.8% | $40.56 | $39.68 | — | BRC HGH YLD BD | 78464A417 |
| IJK | ISHARES | 109,459 | $16.44M | 0.7% | $150.18 | $129.47 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 263,028 | $15.38M | 0.7% | $58.48 * | $37.34 | +6.1% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 343,506 | $15.26M | 0.7% | $44.42 | $40.14 | — | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES | 179,870 | $15.18M | 0.7% | $84.38 | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| CVX | CHEVRON CORP NEW | 109,627 | $13.69M | 0.6% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 143,959 | $13.39M | 0.6% | $93.05 | $82.00 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 155,813 | $13.21M | 0.6% | $84.80 | $74.21 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 129,247 | $12.4M | 0.6% | $95.92 | $86.16 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES | 119,206 | $11.83M | 0.5% | $99.24 | $102.21 | — | 7-10 Y TR BD ETF | 464287440 |
| — | GENERAL ELECTRIC CO | 412,718 | $11.57M | 0.5% | $28.03 | $23.23 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 161,696 | $11.52M | 0.5% | $71.25 | $62.87 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GOOGLE INC | 9,875 | $11.07M | 0.5% | $1120.81 | $886.71 | — | CL A | 38259P508 |
| IJJ | ISHARES | 93,701 | $10.89M | 0.5% | $116.22 | $102.67 | — | S&P MC 400VL ETF | 464287705 |
| USIG | ISHARES | 101,026 | $10.8M | 0.5% | $106.89 | $107.41 | — | CREDIT BD ETF | 464288620 |
| LQD | ISHARES | 94,284 | $10.77M | 0.5% | $114.20 | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SERIES TRUST | 182,429 | $10.53M | 0.5% | $57.74 | $56.65 | — | BRCLYS INTL ETF | 78464A516 |
| ICF | ISHARES | 140,381 | $10.49M | 0.5% | $74.72 | $79.44 | — | COHEN&STEER REIT | 464287564 |
| GLD | SPDR GOLD TRUST | 87,714 | $10.19M | 0.5% | $116.13 | $119.10 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 71,870 | $10.08M | 0.5% | $140.25 * | $62.58 | +16.1% | COM | 88579Y101 |
| IWR | ISHARES | 65,119 | $9.767M | 0.4% | $149.99 | $131.46 | — | RUS MID-CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 120,959 | $9.651M | 0.4% | $79.79 | $69.54 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,521 | $8.717M | 0.4% | $118.56 * | $111.16 | +4.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 333,930 | $8.668M | 0.4% | $25.96 * | $17.22 | +4.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 222,289 | $8.505M | 0.4% | $38.26 * | $27.55 | +4.5% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 106,463 | $8.378M | 0.4% | $78.69 * | $20.02 | +1.6% | COM | 931142103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 469,521 | $8.315M | 0.4% | $17.71 | $16.86 | — | COM | 01883A107 |
| MCD | MCDONALDS CORP | 84,773 | $8.225M | 0.4% | $97.02 * | $71.53 | -2.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 213,805 | $8.208M | 0.4% | $38.39 * | $16.31 | +5.2% | COM | 02209S103 |
| IWM | ISHARES | 70,988 | $8.189M | 0.4% | $115.36 | $97.72 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 213,802 | $7.999M | 0.4% | $37.41 * | $26.70 | +12.4% | COM | 594918104 |
| — | JOHNSON CTLS INC | 155,240 | $7.964M | 0.4% | $51.30 | $40.29 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES CORP | 69,296 | $7.886M | 0.4% | $113.80 | $94.13 | — | COM | 913017109 |
| IVW | ISHARES | 79,194 | $7.821M | 0.4% | $98.76 | $86.09 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 95,509 | $7.775M | 0.4% | $81.41 * | $55.14 | +5.2% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 68,593 | $7.542M | 0.3% | $109.95 | $97.35 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 91,732 | $7.495M | 0.3% | $81.71 | $83.28 | — | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 302,650 | $7.352M | 0.3% | $24.29 | $24.11 | — | NUVN BR SHT MUNI | 78464A425 |
| — | EXPRESS SCRIPTS HLDG CO | 97,469 | $6.846M | 0.3% | $70.24 | $62.00 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 81,939 | $6.796M | 0.3% | $82.94 * | $56.05 | +3.0% | COM | 713448108 |
| IOO | ISHARES | 86,562 | $6.686M | 0.3% | $77.24 | $69.53 | — | GLOBAL 100 ETF | 464287572 |
| UNH | UNITEDHEALTH GROUP INC | 87,258 | $6.57M | 0.3% | $75.29 * | $50.85 | +16.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 290,329 | $6.512M | 0.3% | $22.43 * | $15.60 | -2.6% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 286,445 | $6.46M | 0.3% | $22.55 | $22.80 | — | NUVN BRCLY MUNI | 78464A458 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,275 | $6.429M | 0.3% | $187.57 * | $118.49 | -10.2% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 139,989 | $6.356M | 0.3% | $45.40 * | $27.63 | +11.3% | COM | 949746101 |
| T | AT&T INC | 179,204 | $6.301M | 0.3% | $35.16 * | $11.38 | -1.8% | COM | 00206R102 |
| PFE | PFIZER INC | 204,873 | $6.275M | 0.3% | $30.63 * | $16.56 | +6.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 393,732 | $6.075M | 0.3% | $15.43 * | $8.09 | +11.3% | COM PAR $0.01 | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,341 | $6.013M | 0.3% | $165.46 | $150.09 | — | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP NEW | 118,112 | $5.952M | 0.3% | $50.39 * | $22.52 | +19.2% | COM | 91913Y100 |
| NKE | NIKE INC | 73,230 | $5.758M | 0.3% | $78.63 * | $28.09 | +17.0% | CL B | 654106103 |
| CVS | CVS CAREMARK CORPORATION | 78,736 | $5.635M | 0.3% | $71.57 * | $42.28 | +9.5% | COM | 126650100 |
| — | TIME WARNER INC | 78,733 | $5.49M | 0.2% | $69.73 | $64.49 | — | COM NEW | 887317303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,019 | $5.377M | 0.2% | $244.20 | $210.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 128,935 | $5.326M | 0.2% | $41.31 * | $27.70 | -2.7% | COM | 191216100 |
| HAL | HALLIBURTON CO | 104,661 | $5.311M | 0.2% | $50.74 * | $33.21 | +24.3% | COM | 406216101 |
| SHV | ISHARES | 47,154 | $5.199M | 0.2% | $110.26 | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| CSX | CSX CORP | 180,450 | $5.191M | 0.2% | $28.77 * | $6.74 | +9.3% | COM | 126408103 |
| AFL | AFLAC INC | 77,192 | $5.157M | 0.2% | $66.81 * | $20.36 | +20.9% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 57,274 | $5.069M | 0.2% | $88.50 | $80.32 | — | SBI INT-ENERGY | 81369Y506 |
| IWS | ISHARES | 76,586 | $5.032M | 0.2% | $65.70 | $58.03 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 101,128 | $4.97M | 0.2% | $49.15 * | $27.00 | -1.4% | COM | 92343V104 |
| — | COVIDIEN PLC | 72,007 | $4.903M | 0.2% | $68.09 | $63.44 | — | SHS | G2554F113 |
| FDX | FEDEX CORP | 33,152 | $4.766M | 0.2% | $143.76 * | $81.95 | +36.8% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 52,646 | $4.751M | 0.2% | $90.24 | $85.17 | — | MCAP GR IDXVIP | 922908538 |
| AZO | AUTOZONE INC | 9,849 | $4.708M | 0.2% | $478.02 * | $410.44 | +9.3% | COM | 053332102 |
| HD | HOME DEPOT INC | 57,120 | $4.703M | 0.2% | $82.34 * | $56.20 | +4.5% | COM | 437076102 |
| — | PRECISION CASTPARTS CORP | 16,976 | $4.571M | 0.2% | $269.26 | $244.67 | — | COM | 740189105 |
| EFG | ISHARES | 63,250 | $4.521M | 0.2% | $71.48 | $63.12 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 88,541 | $4.387M | 0.2% | $49.55 * | $33.50 | +16.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 57,811 | $4.292M | 0.2% | $74.24 * | $45.85 | +9.8% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 51,688 | $4.275M | 0.2% | $82.71 | $73.45 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 99,905 | $4.108M | 0.2% | $41.12 * | $26.60 | -7.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 106,626 | $4.087M | 0.2% | $38.33 * | $28.62 | +2.1% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 75,461 | $4.029M | 0.2% | $53.39 | $50.14 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 29,281 | $3.877M | 0.2% | $132.41 | $116.11 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 49,593 | $3.789M | 0.2% | $76.40 * | $56.36 | +9.5% | COM DISNEY | 254687106 |
| VOX | VANGUARD WORLD FDS | 44,088 | $3.689M | 0.2% | $83.67 | $79.05 | — | TELCOMM ETF | 92204A884 |
| EFV | ISHARES | 63,976 | $3.659M | 0.2% | $57.19 | $49.67 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 68,103 | $3.597M | 0.2% | $52.82 * | $26.55 | +14.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 71,270 | $3.567M | 0.2% | $50.05 * | $30.07 | +4.1% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 63,913 | $3.533M | 0.2% | $55.28 * | $37.41 | -4.1% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 49,686 | $3.511M | 0.2% | $70.66 * | $41.16 | +17.6% | COM | 20825C104 |
| IVE | ISHARES | 40,303 | $3.444M | 0.2% | $85.45 | $79.05 | — | S&P 500 VAL ETF | 464287408 |
| — | NATIONAL OILWELL VARCO INC | 42,931 | $3.415M | 0.2% | $79.55 | $74.06 | — | COM | 637071101 |
| IWV | ISHARES | 29,736 | $3.29M | 0.1% | $110.64 | $96.53 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 66,418 | $3.276M | 0.1% | $49.32 | $49.41 | — | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 90,081 | $3.252M | 0.1% | $36.10 * | $24.40 | -0.1% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,951 | $3.189M | 0.1% | $106.47 | $91.55 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 36,441 | $3.175M | 0.1% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| BA | BOEING CO | 22,770 | $3.108M | 0.1% | $136.50 * | $84.57 | +31.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 26,015 | $3.097M | 0.1% | $119.05 * | $86.66 | +9.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 174,857 | $3.092M | 0.1% | $17.68 * | $12.23 | +21.4% | COM | 038222105 |
| — | MARKET VECTORS ETF TR | 108,357 | $3.063M | 0.1% | $28.27 | $29.80 | — | HG YLD MUN ETF | 57060U878 |
| — | UNILEVER PLC | 73,712 | $3.037M | 0.1% | $41.20 | $40.49 | — | SPON ADR NEW | 904767704 |
| ABBNY | ABB LTD | 112,715 | $2.994M | 0.1% | $26.56 | $26.30 | — | SPONSORED ADR | 000375204 |
| OEF | ISHARES | 35,611 | $2.933M | 0.1% | $82.36 | $72.40 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP NEW | 111,085 | $2.888M | 0.1% | $26.00 * | $16.13 | +28.1% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,300 | $2.832M | 0.1% | $53.13 * | $28.79 | +18.6% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 73,648 | $2.796M | 0.1% | $37.96 | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 22,708 | $2.777M | 0.1% | $122.29 | $108.14 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK OF AMERICA CORPORATION | 176,766 | $2.752M | 0.1% | $15.57 * | $10.26 | +13.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 73,312 | $2.62M | 0.1% | $35.74 | $32.60 | — | TECHNOLOGY | 81369Y803 |
| BEN | FRANKLIN RES INC | 44,655 | $2.578M | 0.1% | $57.73 * | $28.83 | +11.4% | COM | 354613101 |
| A | AGILENT TECHNOLOGIES INC | 45,026 | $2.576M | 0.1% | $57.21 * | $34.30 | +0.3% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 22,932 | $2.534M | 0.1% | $110.50 * | $78.22 | +9.7% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 42,997 | $2.452M | 0.1% | $57.03 * | $41.96 | +5.6% | COM | 136375102 |
| — | CREDIT SUISSE GROUP | 77,968 | $2.42M | 0.1% | $31.04 | $30.96 | — | SPONSORED ADR | 225401108 |
| TXN | TEXAS INSTRS INC | 53,081 | $2.331M | 0.1% | $43.91 * | $29.36 | +2.4% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 25,666 | $2.331M | 0.1% | $90.82 * | $61.55 | +1.8% | COM | 149123101 |
| LLY | LILLY ELI & CO | 44,440 | $2.266M | 0.1% | $50.99 * | $41.86 | -5.5% | COM | 532457108 |
| — | ROYCE VALUE TR INC | 140,723 | $2.253M | 0.1% | $16.01 | $15.16 | — | COM | 780910105 |
| AXP | AMERICAN EXPRESS CO | 24,662 | $2.238M | 0.1% | $90.75 * | $61.25 | +13.1% | COM | 025816109 |
| IGE | ISHARES | 51,247 | $2.224M | 0.1% | $43.40 | $38.25 | — | NA NAT RES | 464287374 |
| IYR | ISHARES | 34,650 | $2.186M | 0.1% | $63.09 | $65.31 | — | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 24,177 | $2.178M | 0.1% | $90.09 * | $54.72 | +18.9% | COM | 806857108 |
| IWP | ISHARES | 25,041 | $2.112M | 0.1% | $84.34 | $72.63 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES | 18,800 | $2.092M | 0.1% | $111.28 | $94.99 | — | SP SMCP600VL ETF | 464287879 |
| — | MEDTRONIC INC | 36,335 | $2.085M | 0.1% | $57.38 | $52.41 | — | COM | 585055106 |
| RWX | SPDR INDEX SHS FDS | 49,269 | $2.03M | 0.1% | $41.20 | $40.66 | — | DJ INTL RL ETF | 78463X863 |
| XLF | SELECT SECTOR SPDR TR | 91,868 | $2.008M | 0.1% | $21.86 | $19.89 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN EQUITY PREM INCOME FD | 159,706 | $2.004M | 0.1% | $12.55 | $12.55 | — | COM | 6706ER101 |
| USB | US BANCORP DEL | 48,452 | $1.957M | 0.1% | $40.39 * | $23.77 | +6.8% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 52,183 | $1.948M | 0.1% | $37.33 * | $24.94 | -13.1% | COM | 756109104 |
| V | VISA INC | 8,551 | $1.906M | 0.1% | $222.90 * | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 265,807 | $1.895M | 0.1% | $7.13 | $7.45 | — | COM | 01881E101 |
| EXC | EXELON CORP | 68,911 | $1.887M | 0.1% | $27.38 * | $15.29 | -14.7% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 23,775 | $1.864M | 0.1% | $78.40 * | $25.65 | +21.7% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 26,336 | $1.849M | 0.1% | $70.21 * | $41.28 | +16.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 20,097 | $1.836M | 0.1% | $91.36 * | $54.93 | +10.7% | COM | 438516106 |
| — | NUVEEN QUALITY MUN FD INC | 147,718 | $1.784M | 0.1% | $12.08 | $12.64 | — | COM | 67062N103 |
| DUK | DUKE ENERGY CORP NEW | 24,863 | $1.716M | 0.1% | $69.02 * | $41.84 | +1.2% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 10,154 | $1.706M | 0.1% | $168.01 * | $57.06 | +6.1% | COM | 907818108 |
| — | ISHARES | 81,243 | $1.696M | 0.1% | $20.88 | $17.66 | — | MSCI UK ETF | 464286699 |
| AMZN | AMAZON COM INC | 4,244 | $1.693M | 0.1% | $398.92 * | $14.29 | +25.9% | COM | 023135106 |
| — | VODAFONE GROUP PLC NEW | 42,859 | $1.685M | 0.1% | $39.31 | $29.18 | — | SPONS ADR NEW | 92857W209 |
| KMB | KIMBERLY CLARK CORP | 15,996 | $1.67M | 0.1% | $104.40 * | $63.58 | +4.4% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,249 | $1.636M | 0.1% | $80.79 * | $45.52 | +13.0% | COM | 053015103 |
| BAX | BAXTER INTL INC | 23,486 | $1.633M | 0.1% | $69.53 * | $30.29 | -3.5% | COM | 071813109 |
| XLB | SELECT SECTOR SPDR TR | 35,167 | $1.625M | 0.1% | $46.21 | $38.34 | — | SBI MATERIALS | 81369Y100 |
| MAN | MANPOWERGROUP INC | 18,612 | $1.598M | 0.1% | $85.86 * | $60.88 | +31.4% | COM | 56418H100 |
| IJT | ISHARES | 13,189 | $1.564M | 0.1% | $118.58 | $99.42 | — | SP SMCP600GR ETF | 464287887 |
| VHT | VANGUARD WORLD FDS | 15,450 | $1.562M | 0.1% | $101.10 | $89.08 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 18,150 | $1.526M | 0.1% | $84.08 * | $55.19 | +7.7% | COM | 452308109 |
| — | EATON VANCE TAX MNGD GBL DV | 148,499 | $1.485M | 0.1% | $10.00 | $9.27 | — | COM | 27829F108 |
| RWR | SPDR SERIES TRUST | 20,360 | $1.452M | 0.1% | $71.32 | $74.50 | — | DJ REIT ETF | 78464A607 |
| IUSV | ISHARES | 11,662 | $1.439M | 0.1% | $123.39 | $110.95 | — | RUS 3000 VAL ETF | 464287663 |
| IWO | ISHARES | 10,402 | $1.41M | 0.1% | $135.55 | $115.46 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION RES INC VA NEW | 21,269 | $1.376M | 0.1% | $64.70 * | $34.87 | +11.0% | COM | 25746U109 |
| — | MONSANTO CO NEW | 11,660 | $1.359M | 0.1% | $116.55 | $98.79 | — | COM | 61166W101 |
| BP | BP PLC | 27,910 | $1.357M | 0.1% | $48.62 | $43.27 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES | 13,560 | $1.349M | 0.1% | $99.48 | $85.91 | — | RUS 2000 VAL ETF | 464287630 |
| GGG | GRACO INC | 16,959 | $1.325M | 0.1% | $78.13 * | $21.59 | +0.2% | COM | 384109104 |
| XLP | SELECT SECTOR SPDR TR | 30,762 | $1.322M | 0.1% | $42.98 | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| — | VARIAN MED SYS INC | 17,022 | $1.322M | 0.1% | $77.66 | $70.04 | — | COM | 92220P105 |
| GD | GENERAL DYNAMICS CORP | 13,641 | $1.303M | 0.1% | $95.52 * | $57.46 | +19.5% | COM | 369550108 |
| — | ING GLBL ADV & PREM OPP FUND | 110,294 | $1.297M | 0.1% | $11.76 | $11.77 | — | COM | 44982N109 |
| TRV | TRAVELERS COMPANIES INC | 14,143 | $1.278M | 0.1% | $90.36 * | $63.72 | +4.8% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 35,825 | $1.265M | 0.1% | $35.31 * | $23.19 | +10.1% | CL A | 609207105 |
| VFC | V F CORP | 19,946 | $1.243M | 0.1% | $62.32 * | $49.80 | +4.6% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 13,382 | $1.242M | 0.1% | $92.81 * | $58.09 | +13.1% | COM | 655844108 |
| AMGN | AMGEN INC | 10,879 | $1.241M | 0.1% | $114.07 * | $73.66 | +10.1% | COM | 031162100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,606 | $1.235M | 0.1% | $74.37 | $68.86 | — | COM | 87264S106 |
| CL | COLGATE PALMOLIVE CO | 18,885 | $1.231M | 0.1% | $65.18 * | $44.38 | +9.1% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 17,808 | $1.19M | 0.1% | $66.82 | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 8,348 | $1.177M | 0.1% | $140.99 * | $87.56 | +10.0% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 16,287 | $1.161M | 0.1% | $71.28 | $63.80 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 14,349 | $1.153M | 0.1% | $80.35 | $72.30 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 6,747 | $1.14M | 0.1% | $168.96 | $119.82 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,477 | $1.091M | 0.0% | $95.06 * | $61.00 | +3.9% | COM | 674599105 |
| GIS | GENERAL MLS INC | 21,814 | $1.089M | 0.0% | $49.92 * | $32.07 | +2.5% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 9,315 | $1.068M | 0.0% | $114.65 * | $70.52 | +23.8% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 14,140 | $1.062M | 0.0% | $75.11 * | $38.23 | +26.6% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 28,630 | $1.03M | 0.0% | $35.98 * | $20.19 | -5.6% | COM | 49456B101 |
| TLT | ISHARES | 10,047 | $1.023M | 0.0% | $101.82 | $110.48 | — | 20+ YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 19,523 | $1.017M | 0.0% | $52.09 * | $37.03 | +1.7% | COM NEW | 172967424 |
| — | DOW CHEM CO | 22,783 | $1.012M | 0.0% | $44.42 | $36.15 | — | COM | 260543103 |
| EBAY | EBAY INC | 18,003 | $989K | 0.0% | $54.94 * | $20.18 | -2.4% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 18,649 | $969K | 0.0% | $51.96 * | $15.74 | +16.8% | CL A | 20030N101 |
| RRC | RANGE RES CORP | 11,349 | $957K | 0.0% | $84.32 * | $76.44 | +1.7% | COM | 75281A109 |
| PAYX | PAYCHEX INC | 20,646 | $940K | 0.0% | $45.53 * | $25.02 | +17.6% | COM | 704326107 |
| — | CHESAPEAKE ENERGY CORP | 32,884 | $892K | 0.0% | $27.13 | $20.71 | — | COM | 165167107 |
| ETN | EATON CORP PLC | 11,666 | $888K | 0.0% | $76.12 * | $48.48 | +9.8% | SHS | G29183103 |
| — | SPECTRA ENERGY CORP | 24,234 | $863K | 0.0% | $35.61 | $34.74 | — | COM | 847560109 |
| — | INVESCO QUALITY MUNI INC TRS | 77,099 | $857K | 0.0% | $11.12 | $11.43 | — | COM | 46133G107 |
| REGN | REGENERON PHARMACEUTICALS | 3,115 | $857K | 0.0% | $275.12 * | $285.95 | +0.0% | COM | 75886F107 |
| IUSG | ISHARES | 11,940 | $843K | 0.0% | $70.60 | $60.84 | — | RUS 3000 GRW ETF | 464287671 |
| YUM | YUM BRANDS INC | 11,039 | $835K | 0.0% | $75.64 * | $39.13 | +4.5% | COM | 988498101 |
| TGT | TARGET CORP | 13,063 | $827K | 0.0% | $63.31 * | $46.13 | -3.3% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 4,425 | $818K | 0.0% | $184.86 | $165.85 | — | ADR | 670100205 |
| TD | TORONTO DOMINION BK ONT | 8,657 | $816K | 0.0% | $94.26 * | $40.74 | +11.7% | COM NEW | 891160509 |
| — | WHITING PETE CORP NEW | 13,048 | $807K | 0.0% | $61.85 | $46.42 | — | COM | 966387102 |
| GS | GOLDMAN SACHS GROUP INC | 4,542 | $805K | 0.0% | $177.23 * | $120.06 | +8.8% | COM | 38141G104 |
| — | HEALTH CARE REIT INC | 15,028 | $805K | 0.0% | $53.57 | $64.65 | — | COM | 42217K106 |
| — | EATON VANCE TXMGD GL BUYWR O | 65,743 | $795K | 0.0% | $12.09 | $11.13 | — | COM | 27829C105 |
| DVN | DEVON ENERGY CORP NEW | 12,744 | $787K | 0.0% | $61.75 * | $38.98 | +5.3% | COM | 25179M103 |
| META | FACEBOOK INC | 14,167 | $775K | 0.0% | $54.70 * | $25.44 | +96.0% | CL A | 30303M102 |
| — | NUVEEN EQUITY PREM & GROWTH | 54,559 | $770K | 0.0% | $14.11 | $13.79 | — | COM | 6706EW100 |
| — | APACHE CORP | 8,878 | $763K | 0.0% | $85.94 | $84.42 | — | COM | 037411105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,842 | $762K | 0.0% | $111.37 * | $79.76 | +19.9% | COM | 883556102 |
| — | KRAFT FOODS GROUP INC | 13,856 | $747K | 0.0% | $53.91 | $55.81 | — | COM | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 7,071 | $743K | 0.0% | $105.08 * | $56.57 | +13.9% | CL B | 911312106 |
| MA | MASTERCARD INC | 865 | $723K | 0.0% | $835.84 * | $53.63 | +28.7% | CL A | 57636Q104 |
| — | RAYTHEON CO | 7,914 | $717K | 0.0% | $90.60 | $70.57 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 15,877 | $712K | 0.0% | $44.84 * | $31.01 | +9.2% | COM | 94106L109 |
| MCK | MCKESSON CORP | 4,398 | $710K | 0.0% | $161.44 * | $104.21 | +34.9% | COM | 58155Q103 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,274 | $702K | 0.0% | $75.70 | $83.52 | — | SHS | 49455U100 |
| WMB | WILLIAMS COS INC DEL | 17,893 | $691K | 0.0% | $38.62 * | $18.05 | +1.8% | COM | 969457100 |
| HXL | HEXCEL CORP NEW | 15,264 | $682K | 0.0% | $44.68 * | $32.31 | +30.7% | COM | 428291108 |
| — | BLACKROCK INC | 2,132 | $675K | 0.0% | $316.60 | $261.19 | — | COM | 09247X101 |
| — | WELLPOINT INC | 7,259 | $671K | 0.0% | $92.44 | $83.70 | — | COM | 94973V107 |
| NEE | NEXTERA ENERGY INC | 7,664 | $656K | 0.0% | $85.59 * | $14.27 | +7.2% | COM | 65339F101 |
| CAG | CONAGRA FOODS INC | 19,138 | $645K | 0.0% | $33.70 * | $17.63 | -6.0% | COM | 205887102 |
| — | E M C CORP MASS | 25,529 | $642K | 0.0% | $25.15 | $23.62 | — | COM | 268648102 |
| ACN | ACCENTURE PLC IRELAND | 7,570 | $622K | 0.0% | $82.17 * | $63.70 | -3.4% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,333 | $619K | 0.0% | $66.32 | $63.94 | — | COM | 293792107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,430 | $619K | 0.0% | $40.12 | $39.38 | — | ADR | 881624209 |
| — | ACE LTD | 5,785 | $599K | 0.0% | $103.54 | $89.59 | — | SHS | H0023R105 |
| COF | CAPITAL ONE FINL CORP | 7,689 | $590K | 0.0% | $76.73 * | $47.81 | +19.9% | COM | 14040H105 |
| CMF | ISHARES | 5,390 | $586K | 0.0% | $108.72 | $108.16 | — | CALI AMT-FRE ETF | 464288356 |
| PBA | PEMBINA PIPELINE CORP | 16,390 | $577K | 0.0% | $35.20 * | $16.68 | +5.3% | COM | 706327103 |
| MBB | ISHARES | 5,469 | $572K | 0.0% | $104.59 | $105.28 | — | MBS ETF | 464288588 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 48,800 | $570K | 0.0% | $11.68 | $12.43 | — | COM | 09254G108 |
| KSS | KOHLS CORP | 9,968 | $566K | 0.0% | $56.78 * | $49.55 | +10.7% | COM | 500255104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 44,310 | $558K | 0.0% | $12.59 | $13.62 | — | COM | 67066V101 |
| NTAP | NETAPP INC | 13,457 | $554K | 0.0% | $41.17 * | $27.99 | +7.8% | COM | 64110D104 |
| — | ANADARKO PETE CORP | 6,892 | $547K | 0.0% | $79.37 | $86.11 | — | COM | 032511107 |
| GWW | GRAINGER W W INC | 2,124 | $543K | 0.0% | $255.65 * | $207.33 | +2.9% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR INC | 11,517 | $538K | 0.0% | $46.71 * | $30.34 | -1.4% | COM | 025537101 |
| — | NUVEEN QUALITY INCOME MUN FD | 43,814 | $537K | 0.0% | $12.26 | $13.50 | — | COM | 670977107 |
| RIO | RIO TINTO PLC | 9,503 | $537K | 0.0% | $56.51 | $41.02 | — | SPONSORED ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $534K | 0.0% | $178000.00 * | $165023.42 | +5.1% | CL A | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,508 | $530K | 0.0% | $32.11 * | $21.69 | -0.9% | COM | 744573106 |
| — | DU PONT E I DE NEMOURS & CO | 8,045 | $522K | 0.0% | $64.89 | $54.66 | — | COM | 263534109 |
| SNY | SANOFI | 9,674 | $519K | 0.0% | $53.65 | $51.67 | — | SPONSORED ADR | 80105N105 |
| SIEGY | SIEMENS A G | 3,706 | $513K | 0.0% | $138.42 | $103.28 | — | SPONSORED ADR | 826197501 |
| DE | DEERE & CO | 5,532 | $505K | 0.0% | $91.29 * | $67.72 | -0.4% | COM | 244199105 |
| — | REYNOLDS AMERICAN INC | 9,940 | $497K | 0.0% | $50.00 | $48.27 | — | COM | 761713106 |
| — | HEWLETT PACKARD CO | 17,703 | $496K | 0.0% | $28.02 | $24.86 | — | COM | 428236103 |
| — | COACH INC | 8,558 | $480K | 0.0% | $56.09 | $56.93 | — | COM | 189754104 |
| ZBH | ZIMMER HLDGS INC | 5,093 | $475K | 0.0% | $93.27 * | $67.30 | +16.3% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 11,528 | $471K | 0.0% | $40.86 * | $24.52 | +14.9% | COM | 37045V100 |
| — | CHUBB CORP | 4,870 | $468K | 0.0% | $96.10 | $87.99 | — | COM | 171232101 |
| — | NOBLE CORP PLC | 12,328 | $462K | 0.0% | $37.48 | $37.48 | — | SHS USD | G65431101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,628 | $461K | 0.0% | $43.38 * | $24.31 | +17.7% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 6,692 | $461K | 0.0% | $68.89 * | $27.91 | -3.2% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 4,928 | $452K | 0.0% | $91.72 * | $27.53 | -2.5% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 8,649 | $452K | 0.0% | $52.26 | $44.92 | — | SBI INT-INDS | 81369Y704 |
| MAT | MATTEL INC | 9,394 | $447K | 0.0% | $47.58 * | $44.48 | +0.2% | COM | 577081102 |
| — | ACTIVISION BLIZZARD INC | 24,898 | $444K | 0.0% | $17.83 | $17.03 | — | COM | 00507V109 |
| — | PRAXAIR INC | 3,410 | $444K | 0.0% | $130.21 | $117.99 | — | COM | 74005P104 |
| CLX | CLOROX CO DEL | 4,673 | $434K | 0.0% | $92.87 * | $60.35 | +5.7% | COM | 189054109 |
| MS | MORGAN STANLEY | 13,730 | $430K | 0.0% | $31.32 * | $19.19 | +13.6% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 5,487 | $423K | 0.0% | $77.09 * | $41.83 | +3.8% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 4,437 | $411K | 0.0% | $92.63 * | $41.05 | +25.4% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 4,900 | $411K | 0.0% | $83.88 * | $45.88 | 0.0% | COM | 958102105 |
| EOG | EOG RES INC | 2,432 | $406K | 0.0% | $166.94 * | $48.26 | +29.2% | COM | 26875P101 |
| — | ST JUDE MED INC | 6,530 | $405K | 0.0% | $62.02 | $46.39 | — | COM | 790849103 |
| AMT | AMERICAN TOWER CORP NEW | 5,062 | $404K | 0.0% | $79.81 * | $58.96 | -0.7% | COM | 03027X100 |
| — | NATIONAL GRID PLC | 6,148 | $402K | 0.0% | $65.39 | $56.82 | — | SPON ADR NEW | 636274300 |
| — | DISCOVER FINL SVCS | 6,988 | $391K | 0.0% | $55.95 | $47.67 | — | COM | 254709108 |
| DOV | DOVER CORP | 4,049 | $391K | 0.0% | $96.57 * | $39.99 | +23.2% | COM | 260003108 |
| HAS | HASBRO INC | 6,876 | $378K | 0.0% | $54.97 * | $30.22 | +14.1% | COM | 418056107 |
| — | KAYNE ANDERSON MLP INVT CO | 9,490 | $378K | 0.0% | $39.83 | $39.83 | — | COM | 486606106 |
| DHR | DANAHER CORP DEL | 4,865 | $375K | 0.0% | $77.08 * | $25.84 | +15.0% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 3,142 | $371K | 0.0% | $118.08 * | $68.80 | +27.0% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 4,647 | $368K | 0.0% | $79.19 * | $41.69 | +21.8% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 4,726 | $367K | 0.0% | $77.66 * | $49.87 | +4.0% | COM | 693475105 |
| — | LEUCADIA NATL CORP | 12,876 | $365K | 0.0% | $28.35 | $26.25 | — | COM | 527288104 |
| PH | PARKER HANNIFIN CORP | 2,832 | $364K | 0.0% | $128.53 * | $82.95 | +14.5% | COM | 701094104 |
| MET | METLIFE INC | 6,716 | $362K | 0.0% | $53.90 * | $25.77 | +16.9% | COM | 59156R108 |
| — | WHOLE FOODS MKT INC | 6,192 | $358K | 0.0% | $57.82 | $56.02 | — | COM | 966837106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,347 | $358K | 0.0% | $48.73 | $46.28 | — | COM | 26138E109 |
| AZN | ASTRAZENECA PLC | 5,998 | $356K | 0.0% | $59.35 | $49.90 | — | SPONSORED ADR | 046353108 |
| IP | INTL PAPER CO | 7,093 | $348K | 0.0% | $49.06 * | $26.87 | -3.1% | COM | 460146103 |
| FAST | FASTENAL CO | 7,281 | $346K | 0.0% | $47.52 * | $8.76 | -0.1% | COM | 311900104 |
| — | MARATHON OIL CORP | 9,639 | $341K | 0.0% | $35.38 | $34.92 | — | COM | 565849106 |
| BIDU | BAIDU INC | 1,907 | $339K | 0.0% | $177.77 | $105.30 | — | SPON ADR REP A | 056752108 |
| WY | WEYERHAEUSER CO | 10,563 | $333K | 0.0% | $31.53 * | $18.77 | +0.3% | COM | 962166104 |
| PPL | PPL CORP | 10,981 | $330K | 0.0% | $30.05 * | $16.38 | -0.1% | COM | 69351T106 |
| BHP | BHP BILLITON LTD | 4,818 | $329K | 0.0% | $68.29 | $61.85 | — | SPONSORED ADR | 088606108 |
| — | BB&T CORP | 8,717 | $325K | 0.0% | $37.28 | $33.85 | — | COM | 054937107 |
| — | COMCAST CORP NEW | 6,431 | $321K | 0.0% | $49.91 | $39.72 | — | CL A SPL | 20030N200 |
| — | WALGREEN CO | 5,533 | $318K | 0.0% | $57.47 | $54.42 | — | COM | 931422109 |
| — | PRICELINE COM INC | 274 | $318K | 0.0% | $1160.58 | $921.60 | — | COM NEW | 741503403 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 25,331 | $317K | 0.0% | $12.51 | $13.35 | — | COM | 67071L106 |
| HOG | HARLEY DAVIDSON INC | 4,561 | $316K | 0.0% | $69.28 * | $58.80 | +12.7% | COM | 412822108 |
| GLW | CORNING INC | 17,087 | $304K | 0.0% | $17.79 * | $10.89 | +10.7% | COM | 219350105 |
| NVDA | NVIDIA CORP | 18,913 | $303K | 0.0% | $16.02 * | $0.32 | +12.6% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 2,685 | $300K | 0.0% | $111.73 * | $62.98 | +18.8% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 8,539 | $299K | 0.0% | $35.02 * | $21.69 | +6.9% | COM | 867224107 |
| ECL | ECOLAB INC | 2,861 | $298K | 0.0% | $104.16 * | $75.48 | +20.5% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,922 | $295K | 0.0% | $100.96 * | $32.33 | +24.9% | CL A | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 4,187 | $294K | 0.0% | $70.22 * | $38.92 | +24.7% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,368 | $293K | 0.0% | $12.02 | $8.54 | +38.4% | COM | 101137107 |
| SJM | SMUCKER J M CO | 2,815 | $292K | 0.0% | $103.73 * | $72.04 | +3.5% | COM NEW | 832696405 |
| — | SANDRIDGE ENERGY INC | 47,868 | $291K | 0.0% | $6.08 | $4.97 | — | COM | 80007P307 |
| SYK | STRYKER CORP | 3,842 | $289K | 0.0% | $75.22 * | $57.76 | +9.2% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 10,338 | $289K | 0.0% | $27.96 * | $19.50 | -2.2% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 5,305 | $289K | 0.0% | $54.48 * | $38.85 | +5.8% | COM | 020002101 |
| — | ALCOA INC | 26,968 | $287K | 0.0% | $10.64 | $7.91 | — | COM | 013817101 |
| PCG | PG&E CORP | 7,110 | $286K | 0.0% | $40.23 * | $37.86 | -6.8% | COM | 69331C108 |
| AWR | AMERICAN STS WTR CO | 9,893 | $284K | 0.0% | $28.71 * | $22.01 | 0.0% | COM | 029899101 |
| CTRA | CABOT OIL & GAS CORP | 7,288 | $282K | 0.0% | $38.69 * | $25.81 | +0.0% | COM | 127097103 |
| — | ROYAL DUTCH SHELL PLC | 3,751 | $282K | 0.0% | $75.18 | $66.27 | — | SPON ADR B | 780259107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 23,100 | $277K | 0.0% | $11.99 | $12.30 | — | COM | 67062W103 |
| — | TOTAL S A | 4,499 | $276K | 0.0% | $61.35 | $48.60 | — | SPONSORED ADR | 89151E109 |
| ADI | ANALOG DEVICES INC | 5,356 | $273K | 0.0% | $50.97 * | $34.34 | +9.6% | COM | 032654105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,048 | $272K | 0.0% | $67.19 | $59.80 | +10.9% | COM | 780087102 |
| — | TECHNE CORP | 2,840 | $269K | 0.0% | $94.72 | $94.72 | — | COM | 878377100 |
| ET | ENERGY TRANSFER EQUITY L P | 3,299 | $269K | 0.0% | $81.54 | $59.76 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 19,700 | $269K | 0.0% | $13.65 | $14.74 | — | COM | 09254N103 |
| — | TRANSCANADA CORP | 5,805 | $265K | 0.0% | $45.65 | $43.16 | — | COM | 89353D107 |
| — | CENTURYLINK INC | 8,322 | $265K | 0.0% | $31.84 | $35.34 | — | COM | 156700106 |
| CNQ | CANADIAN NAT RES LTD | 7,788 | $264K | 0.0% | $33.90 * | $8.94 | +7.2% | COM | 136385101 |
| — | NUVEEN EQUITY PREM ADV FD | 20,846 | $263K | 0.0% | $12.62 | $12.47 | — | COM | 6706ET107 |
| TAP | MOLSON COORS BREWING CO | 4,616 | $259K | 0.0% | $56.11 * | $37.89 | +5.2% | CL B | 60871R209 |
| SRE | SEMPRA ENERGY | 2,871 | $258K | 0.0% | $89.86 * | $27.80 | +9.8% | COM | 816851109 |
| — | BLACKROCK MUNICIPL INC QLTY | 20,115 | $255K | 0.0% | $12.68 | $13.25 | — | COM | 092479104 |
| TM | TOYOTA MOTOR CORP | 2,038 | $249K | 0.0% | $122.18 | $121.36 | — | SP ADR REP2COM | 892331307 |
| — | WYNDHAM WORLDWIDE CORP | 3,361 | $246K | 0.0% | $73.19 | $59.58 | — | COM | 98310W108 |
| — | ALEXION PHARMACEUTICALS INC | 1,857 | $246K | 0.0% | $132.47 | $95.00 | — | COM | 015351109 |
| TJX | TJX COS INC NEW | 3,775 | $241K | 0.0% | $63.84 * | $21.96 | +17.1% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 6,801 | $238K | 0.0% | $34.99 * | $21.22 | +14.5% | COM | 064058100 |
| BIIB | BIOGEN IDEC INC | 851 | $238K | 0.0% | $279.67 * | $223.53 | +15.7% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 1,222 | $237K | 0.0% | $193.94 * | $109.79 | +27.5% | COM | 983134107 |
| — | POTASH CORP SASK INC | 7,185 | $237K | 0.0% | $32.99 | $38.07 | — | COM | 73755L107 |
| — | UNILEVER N V | 5,863 | $236K | 0.0% | $40.25 | $39.23 | — | N Y SHS NEW | 904784709 |
| — | HCP INC | 6,484 | $235K | 0.0% | $36.24 | $41.04 | — | COM | 40414L109 |
| — | BED BATH & BEYOND INC | 2,921 | $235K | 0.0% | $80.45 | $71.18 | — | COM | 075896100 |
| TROW | PRICE T ROWE GROUP INC | 2,783 | $233K | 0.0% | $83.72 * | $47.92 | +5.4% | COM | 74144T108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,057 | $231K | 0.0% | $75.56 | $63.88 | — | COM UNITS | 86764L108 |
| NUE | NUCOR CORP | 4,306 | $230K | 0.0% | $53.41 * | $32.41 | +18.2% | COM | 670346105 |
| STT | STATE STR CORP | 3,009 | $221K | 0.0% | $73.45 * | $48.10 | +5.3% | COM | 857477103 |
| — | ENSCO PLC | 3,871 | $221K | 0.0% | $57.09 | $56.67 | — | SHS CLASS A | G3157S106 |
| AIG | AMERICAN INTL GROUP INC | 4,311 | $220K | 0.0% | $51.03 * | $32.60 | +16.2% | COM NEW | 026874784 |
| — | SIGMA ALDRICH CORP | 2,340 | $220K | 0.0% | $94.02 | $81.74 | — | COM | 826552101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,912 | $220K | 0.0% | $44.79 * | $14.05 | +15.1% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,206 | $218K | 0.0% | $51.83 | $55.30 | — | UNIT LTD PARTN | 726503105 |
| — | MILLENNIAL MEDIA INC | 30,000 | $218K | 0.0% | $7.27 | $8.72 | — | COM | 60040N105 |
| — | TWENTY FIRST CENTY FOX INC | 6,204 | $218K | 0.0% | $35.14 | $33.60 | — | CL A | 90130A101 |
| — | KINDER MORGAN ENERGY PARTNER | 2,690 | $217K | 0.0% | $80.67 | $81.31 | — | UT LTD PARTNER | 494550106 |
| — | LORILLARD INC | 4,235 | $215K | 0.0% | $50.77 | $43.69 | — | COM | 544147101 |
| — | AETNA INC NEW | 3,135 | $215K | 0.0% | $68.58 | $63.86 | — | COM | 00817Y108 |
| CPB | CAMPBELL SOUP CO | 4,875 | $211K | 0.0% | $43.28 * | $30.50 | -6.5% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 9,965 | $210K | 0.0% | $21.07 * | $11.47 | +14.0% | COM | 316773100 |
| — | ALTERA CORP | 6,304 | $205K | 0.0% | $32.52 | $33.71 | — | COM | 021441100 |
| — | TYCO INTERNATIONAL LTD | 4,943 | $203K | 0.0% | $41.07 | $32.93 | — | SHS | H89128104 |
| — | EATON VANCE ENH EQTY INC FD | 15,500 | $201K | 0.0% | $12.97 | $11.51 | — | COM | 278277108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,932 | $198K | 0.0% | $67.53 * | $50.18 | +3.8% | COM NEW | 620076307 |
| KLAC | KLA-TENCOR CORP | 3,072 | $198K | 0.0% | $64.45 * | $33.95 | +17.2% | COM | 482480100 |
| — | EDGEWATER TECHNOLOGY INC | 28,031 | $196K | 0.0% | $6.99 | $6.99 | — | COM | 280358102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 15,537 | $195K | 0.0% | $12.55 | $12.65 | — | COM | 01864U106 |
| BMO | BANK MONTREAL QUE | 2,904 | $194K | 0.0% | $66.80 * | $36.36 | +14.5% | COM | 063671101 |
| — | PLUM CREEK TIMBER CO INC | 4,121 | $192K | 0.0% | $46.59 | $46.53 | — | COM | 729251108 |
| — | XEROX CORP | 15,499 | $189K | 0.0% | $12.19 | $9.16 | — | COM | 984121103 |
| — | AGL RES INC | 3,982 | $185K | 0.0% | $46.46 | $44.28 | — | COM | 001204106 |
| — | ALPS ETF TR | 10,412 | $185K | 0.0% | $17.77 | $17.60 | — | ALERIAN MLP | 00162Q866 |
| — | CATAMARAN CORP | 3,870 | $184K | 0.0% | $47.55 | $47.55 | — | COM | 148887102 |
| FISV | FISERV INC | 3,094 | $183K | 0.0% | $59.15 * | $24.51 | +10.1% | COM | 337738108 |
| — | DOW 30SM ENHANCED PREM & INC | 13,716 | $180K | 0.0% | $13.12 | $12.50 | — | COM | 260537105 |
| ENB | ENBRIDGE INC | 4,129 | $180K | 0.0% | $43.59 * | $22.57 | -2.1% | COM | 29250N105 |
| WU | WESTERN UN CO | 10,458 | $180K | 0.0% | $17.21 | $17.11 | — | COM | 959802109 |
| ISRG | INTUITIVE SURGICAL INC | 466 | $179K | 0.0% | $384.12 * | $52.75 | -20.2% | COM NEW | 46120E602 |
| OMC | OMNICOM GROUP INC | 2,378 | $177K | 0.0% | $74.43 * | $40.69 | +13.5% | COM | 681919106 |
| — | CBS CORP NEW | 2,788 | $177K | 0.0% | $63.49 | $48.89 | — | CL B | 124857202 |
| — | TOTAL SYS SVCS INC | 5,290 | $176K | 0.0% | $33.27 | $24.71 | — | COM | 891906109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 14,401 | $175K | 0.0% | $12.15 | $12.50 | — | COM | 67062H106 |
| DG | DOLLAR GEN CORP NEW | 2,836 | $171K | 0.0% | $60.30 * | $45.09 | +13.3% | COM | 256677105 |
| JLL | JONES LANG LASALLE INC | 1,673 | $171K | 0.0% | $102.21 * | $90.66 | +0.1% | COM | 48020Q107 |
| KW | KENNEDY-WILSON HLDGS INC | 7,606 | $169K | 0.0% | $22.22 * | $20.10 | 0.0% | COM | 489398107 |
| GPC | GENUINE PARTS CO | 2,021 | $168K | 0.0% | $83.13 * | $54.38 | +5.2% | COM | 372460105 |
| — | ROYCE GLOBAL VALUE TR INC | 18,584 | $165K | 0.0% | $8.88 | $8.88 | — | COM | 78081T104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 4,239 | $164K | 0.0% | $38.69 | $37.32 | — | SHS | N7902X106 |
| VALE | VALE S A | 10,733 | $164K | 0.0% | $15.28 | $14.61 | — | ADR | 91912E105 |
| LMT | LOCKHEED MARTIN CORP | 1,099 | $163K | 0.0% | $148.32 * | $73.25 | +32.7% | COM | 539830109 |
| RL | RALPH LAUREN CORP | 916 | $162K | 0.0% | $176.86 * | $138.47 | -2.3% | CL A | 751212101 |
| — | HOSPIRA INC | 3,876 | $160K | 0.0% | $41.28 | $39.44 | — | COM | 441060100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,747 | $158K | 0.0% | $90.44 | $77.92 | — | COM SER A | 25470F104 |
| — | AMERICA MOVIL SAB DE CV | 6,780 | $158K | 0.0% | $23.30 | $21.88 | — | SPON ADR L SHS | 02364W105 |
| — | DENBURY RES INC | 9,597 | $158K | 0.0% | $16.46 | $17.61 | — | COM NEW | 247916208 |
| DKS | DICKS SPORTING GOODS INC | 2,696 | $157K | 0.0% | $58.23 * | $37.24 | +8.9% | COM | 253393102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,101 | $157K | 0.0% | $50.63 | $50.02 | — | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 2,478 | $156K | 0.0% | $62.95 * | $20.06 | -2.6% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 4,647 | $153K | 0.0% | $32.92 * | $24.57 | -13.9% | COM | 337932107 |
| SNA | SNAP ON INC | 1,398 | $153K | 0.0% | $109.44 * | $66.83 | +18.6% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 2,867 | $153K | 0.0% | $53.37 * | $46.39 | +0.2% | COM | 74834L100 |
| RIG | TRANSOCEAN LTD | 3,076 | $152K | 0.0% | $49.41 | $50.07 | -2.2% | REG SHS | H8817H100 |
| LUV | SOUTHWEST AIRLS CO | 8,030 | $152K | 0.0% | $18.93 * | $12.66 | +20.6% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,176 | $151K | 0.0% | $36.16 * | $25.58 | +4.5% | COM | 416515104 |
| TELFY | TELEFONICA S A | 9,256 | $151K | 0.0% | $16.31 | $12.79 | — | SPONSORED ADR | 879382208 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 671 | $151K | 0.0% | $225.04 * | $35.28 | 0.0% | COM | 45866F104 |
| HRL | HORMEL FOODS CORP | 3,302 | $149K | 0.0% | $45.12 * | $15.25 | +8.7% | COM | 440452100 |
| VNO | VORNADO RLTY TR | 1,668 | $148K | 0.0% | $88.73 | $88.21 | — | SH BEN INT | 929042109 |
| NTRS | NORTHERN TR CORP | 2,371 | $147K | 0.0% | $62.00 * | $40.35 | +3.6% | COM | 665859104 |
| HSY | HERSHEY CO | 1,481 | $144K | 0.0% | $97.23 * | $67.64 | +6.7% | COM | 427866108 |
| — | COVANCE INC | 1,633 | $144K | 0.0% | $88.18 | $76.44 | — | COM | 222816100 |
| EL | LAUDER ESTEE COS INC | 1,911 | $144K | 0.0% | $75.35 * | $58.20 | +6.8% | CL A | 518439104 |
| — | EATON VANCE TX MNG BY WRT OP | 10,159 | $142K | 0.0% | $13.98 | $13.08 | — | COM | 27828Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,408 | $141K | 0.0% | $58.55 * | $43.43 | +1.5% | COM NEW | 12541W209 |
| CRM | SALESFORCE COM INC | 2,531 | $140K | 0.0% | $55.31 * | $41.51 | +27.3% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 1,313 | $140K | 0.0% | $106.63 * | $45.95 | +14.6% | COM | 45168D104 |
| — | CALPINE CORP | 7,141 | $140K | 0.0% | $19.61 | $21.27 | — | COM NEW | 131347304 |
| — | THE ADT CORPORATION | 3,414 | $138K | 0.0% | $40.42 | $40.06 | — | COM | 00101J106 |
| — | ROCKWELL COLLINS INC | 1,845 | $136K | 0.0% | $73.71 | $63.41 | — | COM | 774341101 |
| — | PIEDMONT NAT GAS INC | 4,015 | $133K | 0.0% | $33.13 | $33.13 | — | COM | 720186105 |
| MOS | MOSAIC CO NEW | 2,777 | $131K | 0.0% | $47.17 * | $46.26 | -21.4% | COM | 61945C103 |
| SJNK | SPDR SER TR | 4,243 | $131K | 0.0% | $30.87 | $30.77 | — | SHT TRM HGH YLD | 78468R408 |
| — | FRONTIER COMMUNICATIONS CORP | 27,238 | $127K | 0.0% | $4.66 | $4.18 | — | COM | 35906A108 |
| DRI | DARDEN RESTAURANTS INC | 2,338 | $127K | 0.0% | $54.32 * | $31.19 | +2.8% | COM | 237194105 |
| — | ULTRA PETROLEUM CORP | 5,862 | $127K | 0.0% | $21.66 | $20.30 | — | COM | 903914109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,603 | $127K | 0.0% | $79.23 | $65.16 | — | COM | 85590A401 |
| — | CIMAREX ENERGY CO | 1,206 | $127K | 0.0% | $105.31 | $73.77 | — | COM | 171798101 |
| STZ | CONSTELLATION BRANDS INC | 1,820 | $127K | 0.0% | $69.78 * | $52.68 | +8.6% | CL A | 21036P108 |
| — | SOUTHWESTERN ENERGY CO | 3,184 | $125K | 0.0% | $39.26 | $37.80 | — | COM | 845467109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,464 | $124K | 0.0% | $9.95 | $9.95 | — | UNIT | 85207H104 |
| — | TEMPLETON EMERG MKTS INCOME | 9,119 | $124K | 0.0% | $13.60 | $14.72 | — | COM | 880192109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,203 | $123K | 0.0% | $12.06 | $12.37 | — | COM | 09254C107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,726 | $121K | 0.0% | $44.39 * | $32.48 | +14.6% | COM | 302130109 |
| INTU | INTUIT | 1,584 | $121K | 0.0% | $76.39 * | $55.88 | +16.3% | COM | 461202103 |
| DXJ | WISDOMTREE TR | 2,362 | $120K | 0.0% | $50.80 | $45.84 | — | JAPN HEDGE EQT | 97717W851 |
| CAH | CARDINAL HEALTH INC | 1,789 | $120K | 0.0% | $67.08 * | $34.93 | +26.5% | COM | 14149Y108 |
| — | NUVEEN PREM INCOME MUN FD | 9,745 | $120K | 0.0% | $12.31 | $12.31 | — | COM | 67062T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,840 | $119K | 0.0% | $64.67 * | $51.14 | +17.6% | ORD | M22465104 |
| — | KELLOGG CO | 1,939 | $118K | 0.0% | $60.86 * | $38.91 | -2.9% | COM | 487836108 |
| — | VIACOM INC NEW | 1,356 | $118K | 0.0% | $87.02 | $75.40 | — | CL B | 92553P201 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 8,191 | $117K | 0.0% | $14.28 | $15.02 | — | COM | 01879R106 |
| — | CERNER CORP | 2,093 | $117K | 0.0% | $55.90 | $66.84 | — | COM | 156782104 |
| — | KANSAS CITY SOUTHERN | 935 | $116K | 0.0% | $124.06 | $107.81 | — | COM NEW | 485170302 |
| — | PEOPLES UNITED FINANCIAL INC | 7,459 | $113K | 0.0% | $15.15 | $14.89 | — | COM | 712704105 |
| CX | CEMEX SAB DE CV | 9,503 | $112K | 0.0% | $11.79 | $10.54 | — | SPON ADR NEW | 151290889 |
| TEX | TEREX CORP NEW | 2,666 | $112K | 0.0% | $42.01 * | $30.43 | +19.1% | COM | 880779103 |
| — | ENERPLUS CORP | 6,179 | $112K | 0.0% | $18.13 | $15.01 | — | COM | 292766102 |
| THG | HANOVER INS GROUP INC | 1,871 | $112K | 0.0% | $59.86 * | $34.64 | +21.5% | COM | 410867105 |
| HMC | HONDA MOTOR LTD | 2,718 | $112K | 0.0% | $41.21 | $38.42 | — | AMERN SHS | 438128308 |
| GT | GOODYEAR TIRE & RUBR CO | 4,507 | $110K | 0.0% | $24.41 * | $22.12 | 0.0% | COM | 382550101 |
| R | RYDER SYS INC | 1,484 | $109K | 0.0% | $73.45 * | $64.60 | +2.6% | COM | 783549108 |
| — | NOBLE ENERGY INC | 1,589 | $108K | 0.0% | $67.97 | $60.38 | — | COM | 655044105 |
| — | NORDSTROM INC | 1,745 | $108K | 0.0% | $61.89 | $60.17 | — | COM | 655664100 |
| — | WEATHERFORD INTERNATIONAL LT | 6,944 | $108K | 0.0% | $15.55 | $14.61 | — | REG SHS | H27013103 |
| RSG | REPUBLIC SVCS INC | 3,214 | $107K | 0.0% | $33.29 * | $26.40 | +1.7% | COM | 760759100 |
| PCAR | PACCAR INC | 1,815 | $107K | 0.0% | $58.95 * | $21.80 | +10.2% | COM | 693718108 |
| — | MONSTER BEVERAGE CORP | 1,574 | $107K | 0.0% | $67.98 | $58.98 | — | COM | 611740101 |
| — | BROADCOM CORP | 3,584 | $106K | 0.0% | $29.58 | $32.17 | — | CL A | 111320107 |
| INFY | INFOSYS LTD | 1,874 | $106K | 0.0% | $56.56 | $41.94 | — | SPONSORED ADR | 456788108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,233 | $106K | 0.0% | $47.47 * | $34.61 | +5.0% | COM | V7780T103 |
| — | EATON VANCE FLTING RATE INC | 6,864 | $105K | 0.0% | $15.30 | $16.47 | — | COM | 278279104 |
| SPG | SIMON PPTY GROUP INC NEW | 682 | $104K | 0.0% | $152.49 * | $87.60 | -7.6% | COM | 828806109 |
| DWX | SPDR INDEX SHS FDS | 2,156 | $102K | 0.0% | $47.31 | $47.31 | — | S&P INTL ETF | 78463X772 |
| ROST | ROSS STORES INC | 1,354 | $102K | 0.0% | $75.33 * | $30.37 | +9.7% | COM | 778296103 |
| L | LOEWS CORP | 2,104 | $101K | 0.0% | $48.00 * | $45.01 | 0.0% | COM | 540424108 |
| EWG | ISHARES | 3,191 | $101K | 0.0% | $31.65 | $27.80 | — | MSCI GERMANY ETF | 464286806 |
| — | ALLERGAN INC | 897 | $100K | 0.0% | $111.48 | $99.96 | — | COM | 018490102 |
| ADBE | ADOBE SYS INC | 1,660 | $99,000 | 0.0% | $59.64 * | $52.80 | +4.6% | COM | 00724F101 |
| — | ALLIANCE CALIF MUN INCOME FD | 8,169 | $99,000 | 0.0% | $12.12 | $12.71 | — | COM | 018546101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,155 | $99,000 | 0.0% | $85.71 * | $58.35 | +9.6% | COM | 459506101 |
| SLM | SLM CORP | 3,726 | $98,000 | 0.0% | $26.30 * | $9.19 | 0.0% | COM | 78442P106 |
| — | SANDISK CORP | 1,356 | $97,000 | 0.0% | $71.53 | $67.97 | — | COM | 80004C101 |
| HSBC | HSBC HLDGS PLC | 1,763 | $97,000 | 0.0% | $55.02 | $53.10 | — | SPON ADR NEW | 404280406 |
| NFG | NATIONAL FUEL GAS CO N J | 1,362 | $97,000 | 0.0% | $71.22 * | $61.65 | +12.7% | COM | 636180101 |
| — | TECO ENERGY INC | 5,553 | $96,000 | 0.0% | $17.29 | $17.15 | — | COM | 872375100 |
| — | DWS MUN INCOME TR | 8,000 | $96,000 | 0.0% | $12.00 | $12.00 | — | COM | 23338M106 |
| — | LABORATORY CORP AMER HLDGS | 1,050 | $96,000 | 0.0% | $91.43 | $98.67 | — | COM NEW | 50540R409 |
| — | SEADRILL LIMITED | 2,308 | $95,000 | 0.0% | $41.16 | $41.51 | — | SHS | G7945E105 |
| — | NUVEEN DIV ADV MUNI FD 3 | 7,675 | $95,000 | 0.0% | $12.38 | $13.07 | — | COM SH BEN INT | 67070X101 |
| TRIP | TRIPADVISOR INC | 1,140 | $94,000 | 0.0% | $82.46 * | $53.47 | +36.0% | COM | 896945201 |
| — | REALOGY HLDGS CORP | 1,885 | $93,000 | 0.0% | $49.34 | $42.99 | — | COM | 75605Y106 |
| — | CA INC | 2,775 | $93,000 | 0.0% | $33.51 | $30.55 | — | COM | 12673P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,360 | $93,000 | 0.0% | $17.35 | $18.18 | — | SPONSORED ADR | 874039100 |
| SAP | SAP AG | 1,074 | $93,000 | 0.0% | $86.59 | $72.16 | — | SPON ADR | 803054204 |
| — | NUVEEN AMT-FREE MUN INCOME F | 7,755 | $93,000 | 0.0% | $11.99 | $12.66 | — | COM | 670657105 |
| KR | KROGER CO | 2,378 | $93,000 | 0.0% | $39.11 * | $15.50 | +6.2% | COM | 501044101 |
| — | SPIRIT RLTY CAP INC NEW | 9,258 | $91,000 | 0.0% | $9.83 | $9.83 | — | COM | 84860W102 |
| — | INVESCO VALUE MUN INCOME TR | 6,703 | $90,000 | 0.0% | $13.43 | $14.25 | — | COM | 46132P108 |
| — | ISHARES GOLD TRUST | 7,683 | $90,000 | 0.0% | $11.71 | $11.98 | — | ISHARES | 464285105 |
| BWA | BORGWARNER INC | 1,584 | $89,000 | 0.0% | $56.19 * | $34.50 | +12.8% | COM | 099724106 |
| — | BEAM INC | 1,309 | $89,000 | 0.0% | $67.99 | $63.32 | — | COM | 073730103 |
| TKR | TIMKEN CO | 1,603 | $88,000 | 0.0% | $54.90 * | $39.57 | -1.4% | COM | 887389104 |
| — | ARM HLDGS PLC | 1,609 | $88,000 | 0.0% | $54.69 | $51.69 | — | SPONSORED ADR | 042068106 |
| — | HALCON RES CORP | 22,768 | $88,000 | 0.0% | $3.87 | $4.80 | — | COM NEW | 40537Q209 |
| AVY | AVERY DENNISON CORP | 1,717 | $87,000 | 0.0% | $50.67 * | $35.31 | +5.1% | COM | 053611109 |
| MU | MICRON TECHNOLOGY INC | 3,949 | $87,000 | 0.0% | $22.03 * | $18.97 | 0.0% | COM | 595112103 |
| — | SILVER WHEATON CORP | 4,236 | $86,000 | 0.0% | $20.30 | $20.23 | — | COM | 828336107 |
| — | XILINX INC | 1,873 | $86,000 | 0.0% | $45.92 | $40.57 | — | COM | 983919101 |
| DJP | BARCLAYS BK PLC | 2,340 | $86,000 | 0.0% | $36.75 | $36.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| BCE | BCE INC | 1,967 | $85,000 | 0.0% | $43.21 * | $22.20 | -2.4% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 1,077 | $85,000 | 0.0% | $78.92 * | $40.24 | +17.9% | COM | 12572Q105 |
| — | FIRST TR ENHANCED EQTY INC F | 6,300 | $84,000 | 0.0% | $13.33 | $12.53 | — | COM | 337318109 |
| GRMN | GARMIN LTD | 1,840 | $83,000 | 0.0% | $45.11 * | $32.85 | 0.0% | SHS | H2906T109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,301 | $82,000 | 0.0% | $63.03 * | $58.18 | +0.9% | COM | 23918K108 |
| — | CLIFFS NAT RES INC | 3,178 | $82,000 | 0.0% | $25.80 | $25.80 | — | COM | 18683K101 |
| BTI | BRITISH AMERN TOB PLC | 757 | $81,000 | 0.0% | $107.00 | $103.02 | — | SPONSORED ADR | 110448107 |
| — | STERICYCLE INC | 695 | $81,000 | 0.0% | $116.55 | $111.85 | — | COM | 858912108 |
| TSN | TYSON FOODS INC | 2,444 | $81,000 | 0.0% | $33.14 * | $23.09 | +1.6% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 1,218 | $81,000 | 0.0% | $66.50 * | $38.23 | -0.6% | COM | 233331107 |
| — | COMPUTER SCIENCES CORP | 1,447 | $80,000 | 0.0% | $55.29 | $55.29 | — | COM | 205363104 |
| URBN | URBAN OUTFITTERS INC | 2,128 | $79,000 | 0.0% | $37.12 | $41.07 | -8.8% | COM | 917047102 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,962 | $79,000 | 0.0% | $7.93 | $7.93 | — | COM | 09251A104 |
| IVZ | INVESCO LTD | 2,152 | $78,000 | 0.0% | $36.25 * | $19.79 | +2.5% | SHS | G491BT108 |
| — | UNITED STATES STL CORP NEW | 2,659 | $78,000 | 0.0% | $29.33 | $20.82 | — | COM | 912909108 |
| — | YAHOO INC | 1,916 | $77,000 | 0.0% | $40.19 | $32.55 | — | COM | 984332106 |
| — | SBA COMMUNICATIONS CORP | 857 | $77,000 | 0.0% | $89.85 | $73.53 | — | COM | 78388J106 |
| HYG | ISHARES | 813 | $76,000 | 0.0% | $93.48 | $91.00 | — | IBOXX HI YD ETF | 464288513 |
| — | PATTERSON COMPANIES INC | 1,855 | $76,000 | 0.0% | $40.97 | $38.71 | — | COM | 703395103 |
| — | JOY GLOBAL INC | 1,297 | $76,000 | 0.0% | $58.60 | $48.39 | — | COM | 481165108 |
| — | PENNEY J C INC | 8,195 | $75,000 | 0.0% | $9.15 | $16.67 | — | COM | 708160106 |
| — | L BRANDS INC | 1,217 | $75,000 | 0.0% | $61.63 | $49.62 | — | COM | 501797104 |
| — | PETSMART INC | 1,008 | $73,000 | 0.0% | $72.42 | $74.03 | — | COM | 716768106 |
| NEM | NEWMONT MINING CORP | 3,171 | $73,000 | 0.0% | $23.02 * | $24.75 | -20.2% | COM | 651639106 |
| SAM | BOSTON BEER INC | 300 | $73,000 | 0.0% | $243.33 | $240.06 | 0.0% | CL A | 100557107 |
| RYN | RAYONIER INC | 1,735 | $73,000 | 0.0% | $42.07 | $43.11 | — | COM | 754907103 |
| CVE | CENOVUS ENERGY INC | 2,472 | $71,000 | 0.0% | $28.72 * | $22.41 | +0.2% | COM | 15135U109 |
| — | STATOIL ASA | 2,923 | $71,000 | 0.0% | $24.29 | $20.94 | — | SPONSORED ADR | 85771P102 |
| — | PUTNAM PREMIER INCOME TR | 12,800 | $70,000 | 0.0% | $5.47 | $5.47 | — | SH BEN INT | 746853100 |
| — | GREEN MTN COFFEE ROASTERS IN | 915 | $70,000 | 0.0% | $76.50 | $76.19 | — | COM | 393122106 |
| — | CAMERON INTERNATIONAL CORP | 1,170 | $70,000 | 0.0% | $59.83 | $60.97 | — | COM | 13342B105 |
| CNP | CENTERPOINT ENERGY INC | 2,970 | $69,000 | 0.0% | $23.23 * | $15.27 | +2.8% | COM | 15189T107 |
| — | HOLLYFRONTIER CORP | 1,397 | $69,000 | 0.0% | $49.39 | $44.75 | — | COM | 436106108 |
| — | UBS AG | 3,575 | $69,000 | 0.0% | $19.30 | $17.00 | — | SHS NEW | H89231338 |
| — | MAXIM INTEGRATED PRODS INC | 2,446 | $68,000 | 0.0% | $27.80 | $28.49 | — | COM | 57772K101 |
| GNW | GENWORTH FINL INC | 4,275 | $66,000 | 0.0% | $15.44 * | $14.29 | +1.1% | COM CL A | 37247D106 |
| — | ISHARES | 778 | $66,000 | 0.0% | $84.83 | $77.12 | — | NYSE 100 ETF | 464287135 |
| — | POWERSHARES ETF TRUST | 790 | $66,000 | 0.0% | $83.54 | $82.91 | — | FTSE RAFI 1000 | 73935X583 |
| AEE | AMEREN CORP | 1,810 | $65,000 | 0.0% | $35.91 * | $23.27 | +5.2% | COM | 023608102 |
| — | ALUMINUM CORP CHINA LTD | 7,484 | $65,000 | 0.0% | $8.69 | $8.69 | — | SPON ADR H SHS | 022276109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,742 | $64,000 | 0.0% | $23.34 * | $16.82 | +14.4% | COM | 552953101 |
| SCHX | SCHWAB STRATEGIC TR | 1,420 | $63,000 | 0.0% | $44.37 | $40.14 | — | US LRG CAP ETF | 808524201 |
| SNN | SMITH & NEPHEW PLC | 881 | $63,000 | 0.0% | $71.51 | $65.56 | — | SPDN ADR NEW | 83175M205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,381 | $63,000 | 0.0% | $45.62 * | $26.27 | +39.3% | COM | N6596X109 |
| — | ENCANA CORP | 3,429 | $62,000 | 0.0% | $18.08 | $16.82 | — | COM | 292505104 |
| — | WESTERN ASSET HIGH INCM FD I | 6,862 | $62,000 | 0.0% | $9.04 | $9.24 | — | COM | 95766J102 |
| WSBC | WESBANCO INC | 1,950 | $62,000 | 0.0% | $31.79 * | $30.36 | 0.0% | COM | 950810101 |
| LULU | LULULEMON ATHLETICA INC | 1,026 | $61,000 | 0.0% | $59.45 * | $70.26 | -2.3% | COM | 550021109 |
| BCS | BARCLAYS PLC | 3,377 | $61,000 | 0.0% | $18.06 | $17.25 | — | ADR | 06738E204 |
| DAL | DELTA AIR LINES INC DEL | 2,212 | $61,000 | 0.0% | $27.58 * | $14.99 | +55.6% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 840 | $61,000 | 0.0% | $72.62 | $66.15 | — | S&P DIVID ETF | 78464A763 |
| — | TATA MTRS LTD | 1,944 | $60,000 | 0.0% | $30.86 | $23.54 | — | SPONSORED ADR | 876568502 |
| — | JPMORGAN CHASE & CO | 1,293 | $60,000 | 0.0% | $46.40 | $45.47 | — | ALERIAN ML ETN | 46625H365 |
| — | CNOOC LTD | 313 | $59,000 | 0.0% | $188.50 | $167.93 | — | SPONSORED ADR | 126132109 |
| — | NUVEEN SELECT QUALITY MUN FD | 4,750 | $59,000 | 0.0% | $12.42 | $12.42 | — | COM | 670973106 |
| EXPE | EXPEDIA INC DEL | 841 | $59,000 | 0.0% | $70.15 * | $55.04 | -0.2% | COM NEW | 30212P303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 663 | $59,000 | 0.0% | $88.99 | $82.80 | — | SHS CL A | G5480U104 |
| PSO | PEARSON PLC | 2,634 | $59,000 | 0.0% | $22.40 | $20.89 | — | SPONSORED ADR | 705015105 |
| — | MANITOWOC INC | 2,500 | $58,000 | 0.0% | $23.20 | $23.20 | — | COM | 563571108 |
| — | CHEMICAL FINL CORP | 1,828 | $58,000 | 0.0% | $31.73 | $31.73 | — | COM | 163731102 |
| AOS | SMITH A O | 1,075 | $58,000 | 0.0% | $53.95 * | $15.48 | +36.9% | COM | 831865209 |
| — | CRH PLC | 2,266 | $58,000 | 0.0% | $25.60 | $25.60 | — | ADR | 12626K203 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $57,000 | 0.0% | $39.64 * | $9.73 | +3.4% | COM | 631103108 |
| — | CROWN CASTLE INTL CORP | 781 | $57,000 | 0.0% | $72.98 | $72.57 | — | COM | 228227104 |
| WAT | WATERS CORP | 556 | $56,000 | 0.0% | $100.72 | $95.76 | +5.3% | COM | 941848103 |
| OGE | OGE ENERGY CORP | 1,648 | $56,000 | 0.0% | $33.98 * | $35.90 | -0.3% | COM | 670837103 |
| PGR | PROGRESSIVE CORP OHIO | 2,005 | $55,000 | 0.0% | $27.43 * | $17.07 | +6.5% | COM | 743315103 |
| COLB | COLUMBIA BKG SYS INC | 2,000 | $55,000 | 0.0% | $27.50 * | $14.97 | +4.6% | COM | 197236102 |
| — | CHINA MOBILE LIMITED | 1,025 | $54,000 | 0.0% | $52.68 | $54.60 | — | SPONSORED ADR | 16941M109 |
| — | TRUSTCO BK CORP N Y | 7,587 | $54,000 | 0.0% | $7.12 | $7.12 | — | COM | 898349105 |
| KMT | KENNAMETAL INC | 1,039 | $54,000 | 0.0% | $51.97 * | $34.33 | 0.0% | COM | 489170100 |
| — | BAKER HUGHES INC | 967 | $54,000 | 0.0% | $55.84 | $48.02 | — | COM | 057224107 |
| — | BLACKROCK BUILD AMER BD TR | 2,760 | $53,000 | 0.0% | $19.20 | $19.20 | — | SHS | 09248X100 |
| — | TWENTY FIRST CENTY FOX INC | 1,536 | $53,000 | 0.0% | $34.51 | $33.97 | — | CL B | 90130A200 |
| SWK | STANLEY BLACK & DECKER INC | 664 | $53,000 | 0.0% | $79.82 * | $60.70 | -0.8% | COM | 854502101 |
| — | LEGG MASON INC | 1,212 | $53,000 | 0.0% | $43.73 | $30.89 | — | COM | 524901105 |
| — | PEABODY ENERGY CORP | 2,638 | $52,000 | 0.0% | $19.71 | $14.57 | — | COM | 704549104 |
| — | ISHARES | 4,502 | $52,000 | 0.0% | $11.55 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| ZTS | ZOETIS INC | 1,575 | $51,000 | 0.0% | $32.38 * | $29.28 | -1.0% | CL A | 98978V103 |
| — | PEPCO HOLDINGS INC | 2,640 | $51,000 | 0.0% | $19.32 | $19.40 | — | COM | 713291102 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $51,000 | 0.0% | $11.86 | $13.25 | — | COM | 95766E103 |
| — | WESTERN ASSET CLYM INFL OPP | 4,450 | $50,000 | 0.0% | $11.24 | $11.69 | — | COM | 95766R104 |
| — | BLACKROCK INCOME TR INC | 7,683 | $50,000 | 0.0% | $6.51 | $6.86 | — | COM | 09247F100 |
| — | CABLEVISION SYS CORP | 2,792 | $50,000 | 0.0% | $17.91 | $16.75 | — | CL A NY CABLVS | 12686C109 |
| — | NABORS INDUSTRIES LTD | 2,913 | $50,000 | 0.0% | $17.16 | $16.99 | — | SHS | G6359F103 |
| MKL | MARKEL CORP | 86 | $50,000 | 0.0% | $581.40 * | $524.70 | +3.4% | COM | 570535104 |
| DLN | WISDOMTREE TR | 737 | $49,000 | 0.0% | $66.49 | $61.21 | — | LARGECAP DIVID | 97717W307 |
| — | HEALTHCARE TR AMER INC | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | CL A | 42225P105 |
| ATR | APTARGROUP INC | 701 | $48,000 | 0.0% | $68.47 * | $52.69 | +1.8% | COM | 038336103 |
| SSO | PROSHARES TR | 468 | $48,000 | 0.0% | $102.56 | $102.56 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CAREFUSION CORP | 1,208 | $48,000 | 0.0% | $39.74 | $37.41 | — | COM | 14170T101 |
| AMG | AFFILIATED MANAGERS GROUP | 224 | $48,000 | 0.0% | $214.29 * | $188.07 | +2.7% | COM | 008252108 |
| OPLN | KAR AUCTION SVCS INC | 1,629 | $48,000 | 0.0% | $29.47 * | $9.97 | +8.8% | COM | 48238T109 |
| MTB | M & T BK CORP | 416 | $48,000 | 0.0% | $115.38 * | $73.93 | +10.1% | COM | 55261F104 |
| MVV | PROSHARES TR | 371 | $47,000 | 0.0% | $126.68 | $126.68 | — | PSHS ULT MCAP400 | 74347R404 |
| VRTX | VERTEX PHARMACEUTICALS INC | 635 | $47,000 | 0.0% | $74.02 * | $70.39 | -1.1% | COM | 92532F100 |
| — | ENERGY TRANSFER PRTNRS L P | 817 | $47,000 | 0.0% | $57.53 | $55.53 | — | UNIT LTD PARTN | 29273R109 |
| — | SCANA CORP NEW | 994 | $47,000 | 0.0% | $47.28 | $48.42 | — | COM | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 912 | $47,000 | 0.0% | $51.54 * | $16.91 | +3.4% | COM | 018802108 |
| — | BARCLAYS BANK PLC | 1,313 | $47,000 | 0.0% | $35.80 | $35.80 | — | ETN DJUBSCOCO 38 | 06739H313 |
| NI | NISOURCE INC | 1,436 | $47,000 | 0.0% | $32.73 * | $8.42 | +0.9% | COM | 65473P105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 490 | $47,000 | 0.0% | $95.92 * | $90.60 | +29.4% | COM | 90384S303 |
| — | WISCONSIN ENERGY CORP | 1,107 | $46,000 | 0.0% | $41.55 | $41.07 | — | COM | 976657106 |
| TS | TENARIS S A | 1,057 | $46,000 | 0.0% | $43.52 | $42.36 | — | SPONSORED ADR | 88031M109 |
| — | EATON VANCE TX ADV GLBL DIV | 2,700 | $46,000 | 0.0% | $17.04 | $16.88 | — | COM | 27828S101 |
| FSLR | FIRST SOLAR INC | 828 | $45,000 | 0.0% | $54.35 | $44.50 | +22.9% | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 689 | $45,000 | 0.0% | $65.31 * | $11.79 | -4.4% | COM | 28176E108 |
| ALV | AUTOLIV INC | 489 | $45,000 | 0.0% | $92.02 * | $49.46 | 0.0% | COM | 052800109 |
| SEE | SEALED AIR CORP NEW | 1,312 | $45,000 | 0.0% | $34.30 * | $21.06 | +18.7% | COM | 81211K100 |
| MAR | MARRIOTT INTL INC NEW | 905 | $45,000 | 0.0% | $49.72 * | $36.59 | +10.1% | CL A | 571903202 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,000 | $45,000 | 0.0% | $22.50 | $22.49 | — | COM SHS | 72202D106 |
| CTAS | CINTAS CORP | 743 | $44,000 | 0.0% | $59.22 * | $9.70 | +21.4% | COM | 172908105 |
| — | SIRIUS XM HLDGS INC | 12,549 | $43,000 | 0.0% | $3.43 | $3.43 | — | COM | 82968B103 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,859 | $42,000 | 0.0% | $10.88 | $10.88 | — | COM | 27828N102 |
| — | BLACKROCK ENH CAP & INC FD I | 3,043 | $42,000 | 0.0% | $13.80 | $12.61 | — | COM | 09256A109 |
| — | HESS CORP | 501 | $42,000 | 0.0% | $83.83 | $67.82 | — | COM | 42809H107 |
| — | INGERSOLL-RAND PLC | 673 | $41,000 | 0.0% | $60.92 | $57.00 | — | SHS | G47791101 |
| FDS | FACTSET RESH SYS INC | 375 | $41,000 | 0.0% | $109.33 * | $84.45 | +15.5% | COM | 303075105 |
| — | MICROS SYS INC | 716 | $41,000 | 0.0% | $57.26 | $43.38 | — | COM | 594901100 |
| — | PIONEER NAT RES CO | 225 | $41,000 | 0.0% | $182.22 | $157.56 | — | COM | 723787107 |
| ORANY | ORANGE | 3,229 | $40,000 | 0.0% | $12.39 | $12.55 | — | SPONSORED ADR | 684060106 |
| VMC | VULCAN MATLS CO | 670 | $40,000 | 0.0% | $59.70 * | $46.61 | +7.8% | COM | 929160109 |
| CRS | CARPENTER TECHNOLOGY CORP | 650 | $40,000 | 0.0% | $61.54 * | $43.09 | +13.9% | COM | 144285103 |
| — | CANADIAN PAC RY LTD | 266 | $40,000 | 0.0% | $150.38 | $143.81 | — | COM | 13645T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 956 | $40,000 | 0.0% | $41.84 * | $32.22 | +1.6% | COM | 030420103 |
| — | BARRICK GOLD CORP | 2,295 | $40,000 | 0.0% | $17.43 | $16.96 | — | COM | 067901108 |
| — | PENTAIR LTD | 498 | $39,000 | 0.0% | $78.31 | $58.37 | — | SHS | H6169Q108 |
| WHR | WHIRLPOOL CORP | 250 | $39,000 | 0.0% | $156.00 * | $144.24 | +1.7% | COM | 963320106 |
| KBR | KBR INC | 1,219 | $39,000 | 0.0% | $31.99 * | $27.54 | +1.0% | COM | 48242W106 |
| TMUS | T-MOBILE US INC | 1,146 | $39,000 | 0.0% | $34.03 * | $23.08 | +14.7% | COM | 872590104 |
| — | RENTRAK CORP | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM | 760174102 |
| RMD | RESMED INC | 799 | $38,000 | 0.0% | $47.56 * | $42.05 | +2.4% | COM | 761152107 |
| — | NORTHEAST UTILS | 895 | $38,000 | 0.0% | $42.46 | $42.46 | — | COM | 664397106 |
| HSIC | SCHEIN HENRY INC | 333 | $38,000 | 0.0% | $114.11 * | $42.28 | +3.5% | COM | 806407102 |
| — | BHP BILLITON PLC | 605 | $38,000 | 0.0% | $62.81 | $53.13 | — | SPONSORED ADR | 05545E209 |
| IBN | ICICI BK LTD | 992 | $37,000 | 0.0% | $37.30 | $37.38 | — | ADR | 45104G104 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,206 | $37,000 | 0.0% | $4.02 | $4.02 | — | COM | 042315101 |
| BCO | BRINKS CO | 1,083 | $37,000 | 0.0% | $34.16 * | $26.99 | +1.3% | COM | 109696104 |
| VTR | VENTAS INC | 650 | $37,000 | 0.0% | $56.92 * | $41.53 | -2.3% | COM | 92276F100 |
| — | TABLEAU SOFTWARE INC | 532 | $37,000 | 0.0% | $69.55 | $68.94 | — | CL A | 87336U105 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,750 | $37,000 | 0.0% | $13.45 | $13.45 | — | COM | 67062E103 |
| — | PARAGON SHIPPING INC | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | CL A NEW | 69913R408 |
| WRB | BERKLEY W R CORP | 855 | $37,000 | 0.0% | $43.27 * | $9.70 | +1.3% | COM | 084423102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,462 | $36,000 | 0.0% | $24.62 | $24.62 | — | GUG MULTI ASSET | 18383M506 |
| — | ITT CORP NEW | 820 | $36,000 | 0.0% | $43.90 | $29.55 | — | COM NEW | 450911201 |
| SLV | ISHARES SILVER TRUST | 1,927 | $36,000 | 0.0% | $18.68 | $21.01 | — | ISHARES | 46428Q109 |
| — | BARCLAYS BANK PLC | 1,400 | $36,000 | 0.0% | $25.71 | $25.32 | — | ADR PFD SR 5 | 06739H362 |
| — | LAM RESEARCH CORP | 659 | $36,000 | 0.0% | $54.63 | $43.67 | — | COM | 512807108 |
| — | LINKEDIN CORP | 162 | $35,000 | 0.0% | $216.05 | $225.90 | — | COM CL A | 53578A108 |
| — | ANNALY CAP MGMT INC | 3,468 | $35,000 | 0.0% | $10.09 | $11.54 | — | COM | 035710409 |
| — | FIRST TR ENERGY INCOME & GRW | 1,099 | $35,000 | 0.0% | $31.85 | $32.04 | — | COM | 33738G104 |
| BIGGQ | BIG LOTS INC | 1,093 | $35,000 | 0.0% | $32.02 * | $26.75 | 0.0% | COM | 089302103 |
| — | FIDELITY NATIONAL FINANCIAL | 1,092 | $35,000 | 0.0% | $32.05 | $24.76 | — | CL A | 31620R105 |
| AVT | AVNET INC | 798 | $35,000 | 0.0% | $43.86 * | $31.88 | 0.0% | COM | 053807103 |
| DB | DEUTSCHE BANK AG | 727 | $35,000 | 0.0% | $48.14 * | $30.76 | +7.4% | NAMEN AKT | D18190898 |
| DXCM | DEXCOM INC | 1,000 | $35,000 | 0.0% | $35.00 * | $7.91 | 0.0% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 1,511 | $35,000 | 0.0% | $23.16 | $22.86 | +2.0% | COM | 285512109 |
| — | GOLDCORP INC NEW | 1,578 | $34,000 | 0.0% | $21.55 | $21.55 | — | COM | 380956409 |
| IFGL | ISHARES | 1,091 | $34,000 | 0.0% | $31.16 | $31.16 | — | INTL DEV RE ETF | 464288489 |
| FULT | FULTON FINL CORP PA | 2,598 | $34,000 | 0.0% | $13.09 * | $7.19 | +11.9% | COM | 360271100 |
| — | KKR FINL HLDGS LLC | 2,816 | $34,000 | 0.0% | $12.07 | $12.07 | — | COM | 48248A306 |
| — | TIM HORTONS INC | 574 | $34,000 | 0.0% | $59.23 | $55.51 | — | COM | 88706M103 |
| TSCO | TRACTOR SUPPLY CO | 434 | $34,000 | 0.0% | $78.34 * | $11.97 | +0.6% | COM | 892356106 |
| — | PANERA BREAD CO | 194 | $34,000 | 0.0% | $175.26 | $171.59 | — | CL A | 69840W108 |
| CMS | CMS ENERGY CORP | 1,231 | $33,000 | 0.0% | $26.81 * | $18.87 | -1.4% | COM | 125896100 |
| ORI | OLD REP INTL CORP | 1,911 | $33,000 | 0.0% | $17.27 * | $6.07 | +17.3% | COM | 680223104 |
| BXP | BOSTON PROPERTIES INC | 324 | $33,000 | 0.0% | $101.85 * | $62.59 | -1.3% | COM | 101121101 |
| — | FIRST TR INTER DUR PFD & IN | 1,543 | $33,000 | 0.0% | $21.39 | $21.39 | — | COM | 33718W103 |
| BALL | BALL CORP | 636 | $33,000 | 0.0% | $51.89 * | $20.56 | +5.0% | COM | 058498106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 2,522 | $33,000 | 0.0% | $13.08 | $14.00 | — | COM | 670984103 |
| SCHV | SCHWAB STRATEGIC TR | 795 | $32,000 | 0.0% | $40.25 | $40.25 | — | US LCAP VA ETF | 808524409 |
| — | AIRGAS INC | 290 | $32,000 | 0.0% | $110.34 | $97.34 | — | COM | 009363102 |
| CBU | COMMUNITY BK SYS INC | 800 | $32,000 | 0.0% | $40.00 * | $22.78 | +11.4% | COM | 203607106 |
| PHG | KONINKLIJKE PHILIPS N V | 855 | $32,000 | 0.0% | $37.43 | $29.71 | — | NY REG SH NEW | 500472303 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,717 | $31,000 | 0.0% | $18.05 | $11.84 | — | NY REGISTRY SH | 03938L104 |
| IYY | ISHARES | 333 | $31,000 | 0.0% | $93.09 | $83.23 | — | DOW JONES US ETF | 464287846 |
| SKT | TANGER FACTORY OUTLET CTRS I | 965 | $31,000 | 0.0% | $32.12 | $33.26 | — | COM | 875465106 |
| — | GANNETT INC | 1,033 | $31,000 | 0.0% | $30.01 | $25.42 | — | COM | 364730101 |
| — | HILTON WORLDWIDE HLDGS INC | 1,377 | $31,000 | 0.0% | $22.51 | $22.51 | — | COM | 43300A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 117 | $31,000 | 0.0% | $264.96 * | $136.89 | +20.4% | COM | 018581108 |
| EIX | EDISON INTL | 677 | $31,000 | 0.0% | $45.79 * | $30.41 | -1.9% | COM | 281020107 |
| — | EATON VANCE CORP | 720 | $31,000 | 0.0% | $43.06 | $41.20 | — | COM NON VTG | 278265103 |
| — | JOS A BANK CLOTHIERS INC | 572 | $31,000 | 0.0% | $54.20 | $41.25 | — | COM | 480838101 |
| TXT | TEXTRON INC | 827 | $30,000 | 0.0% | $36.28 * | $30.13 | 0.0% | COM | 883203101 |
| — | ENDO HEALTH SOLUTIONS INC | 441 | $30,000 | 0.0% | $68.03 | $36.28 | — | COM | 29264F205 |
| — | FOREST LABS INC | 493 | $30,000 | 0.0% | $60.85 | $41.44 | — | COM | 345838106 |
| — | ING PRIME RATE TR | 5,227 | $30,000 | 0.0% | $5.74 | $6.31 | — | SH BEN INT | 44977W106 |
| EXEL | EXELIXIS INC | 4,846 | $30,000 | 0.0% | $6.19 * | $4.74 | +16.2% | COM | 30161Q104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,475 | $30,000 | 0.0% | $12.12 | $12.12 | — | COM | 24610V103 |
| DOX | AMDOCS LTD | 697 | $29,000 | 0.0% | $41.61 * | $29.96 | +5.9% | ORD | G02602103 |
| — | NUVEEN FLOATING RATE INCOME | 2,427 | $29,000 | 0.0% | $11.95 | $12.29 | — | COM | 67072T108 |
| — | AVON PRODS INC | 1,699 | $29,000 | 0.0% | $17.07 | $20.89 | — | COM | 054303102 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,618 | $29,000 | 0.0% | $17.92 | $17.31 | — | COM | 459902102 |
| — | WINDSTREAM HLDGS INC | 3,642 | $29,000 | 0.0% | $7.96 | $8.01 | — | COM | 97382A101 |
| — | WELLS FARGO ADVANTAGE MULTI | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM SHS | 94987D101 |
| M | MACYS INC | 524 | $28,000 | 0.0% | $53.44 * | $46.44 | +4.3% | COM | 55616P104 |
| — | LINEAR TECHNOLOGY CORP | 606 | $28,000 | 0.0% | $46.20 | $41.59 | — | COM | 535678106 |
| — | MFS GOVT MKTS INCOME TR | 4,970 | $28,000 | 0.0% | $5.63 | $5.98 | — | SH BEN INT | 552939100 |
| VGT | VANGUARD WORLD FDS | 317 | $28,000 | 0.0% | $88.33 | $80.65 | — | INF TECH ETF | 92204A702 |
| NHI | NATIONAL HEALTH INVS INC | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | COM | 63633D104 |
| — | YAMANA GOLD INC | 3,243 | $28,000 | 0.0% | $8.63 | $9.59 | — | COM | 98462Y100 |
| — | BLACKROCK INTL GRWTH & INC T | 3,485 | $28,000 | 0.0% | $8.03 | $7.46 | — | COM BENE INTER | 092524107 |
| — | AQUA AMERICA INC | 1,167 | $28,000 | 0.0% | $23.99 | $24.97 | — | COM | 03836W103 |
| RPM | RPM INTL INC | 666 | $28,000 | 0.0% | $42.04 * | $38.93 | 0.0% | COM | 749685103 |
| — | ONEOK PARTNERS LP | 511 | $27,000 | 0.0% | $52.84 | $52.84 | — | UNIT LTD PARTN | 68268N103 |
| — | FIRSTMERIT CORP | 1,200 | $27,000 | 0.0% | $22.50 | $22.50 | — | COM | 337915102 |
| NRG | NRG ENERGY INC | 953 | $27,000 | 0.0% | $28.33 * | $20.58 | +4.2% | COM NEW | 629377508 |
| PSA | PUBLIC STORAGE | 178 | $27,000 | 0.0% | $151.69 * | $99.95 | +0.2% | COM | 74460D109 |
| BNS | BANK N S HALIFAX | 432 | $27,000 | 0.0% | $62.50 * | $30.35 | +9.1% | COM | 064149107 |
| — | CEDAR FAIR L P | 553 | $27,000 | 0.0% | $48.82 | $44.11 | — | DEPOSITRY UNIT | 150185106 |
| — | BEMIS INC | 670 | $27,000 | 0.0% | $40.30 | $38.81 | — | COM | 081437105 |
| XPHTX | PIONEER HIGH INCOME TR | 1,600 | $27,000 | 0.0% | $16.88 | $16.72 | — | COM | 72369H106 |
| LNC | LINCOLN NATL CORP IND | 529 | $27,000 | 0.0% | $51.04 * | $22.50 | +41.3% | COM | 534187109 |
| — | MEADWESTVACO CORP | 711 | $26,000 | 0.0% | $36.57 | $34.12 | — | COM | 583334107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,920 | $26,000 | 0.0% | $13.54 | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | AGRIUM INC | 288 | $26,000 | 0.0% | $90.28 | $86.56 | — | COM | 008916108 |
| EMN | EASTMAN CHEM CO | 317 | $26,000 | 0.0% | $82.02 * | $47.81 | +12.3% | COM | 277432100 |
| — | BLACKROCK MUNIENHANCED FD IN | 2,500 | $26,000 | 0.0% | $10.40 | $10.40 | — | COM | 09253Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 374 | $26,000 | 0.0% | $69.52 * | $67.27 | +0.9% | COM | 09061G101 |
| — | ANSYS INC | 304 | $26,000 | 0.0% | $85.53 | $84.13 | — | COM | 03662Q105 |
| — | AK STL HLDG CORP | 3,111 | $26,000 | 0.0% | $8.36 | $3.39 | — | COM | 001547108 |
| — | HILLSHIRE BRANDS CO | 768 | $26,000 | 0.0% | $33.85 | $34.26 | — | COM | 432589109 |
| AMP | AMERIPRISE FINL INC | 227 | $26,000 | 0.0% | $114.54 * | $80.05 | 0.0% | COM | 03076C106 |
| KMX | CARMAX INC | 544 | $26,000 | 0.0% | $47.79 * | $45.56 | +7.6% | COM | 143130102 |
| — | PROSHARES TR | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PSHS SHRT S&P500 | 74347R503 |
| EFX | EQUIFAX INC | 368 | $25,000 | 0.0% | $67.93 * | $55.41 | +3.9% | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 540 | $25,000 | 0.0% | $46.30 * | $31.05 | +5.3% | COM | 049560105 |
| — | PACWEST BANCORP DEL | 584 | $25,000 | 0.0% | $42.81 | $30.82 | — | COM | 695263103 |
| CBRE | CBRE GROUP INC | 903 | $24,000 | 0.0% | $26.58 * | $23.72 | +0.3% | CL A | 12504L109 |
| — | CENTRAL FD CDA LTD | 1,814 | $24,000 | 0.0% | $13.23 | $13.65 | — | CL A | 153501101 |
| — | TESORO CORP | 410 | $24,000 | 0.0% | $58.54 | $51.93 | — | COM | 881609101 |
| — | MARKET VECTORS ETF TR | 1,029 | $24,000 | 0.0% | $23.32 | $24.35 | — | EM LC CURR DBT | 57060U522 |
| AVB | AVALONBAY CMNTYS INC | 203 | $24,000 | 0.0% | $118.23 * | $84.66 | -3.0% | COM | 053484101 |
| — | CURRENCYSHARES SWISS FRANC T | 215 | $24,000 | 0.0% | $111.63 | $111.63 | — | SWISS FRANC SH | 23129V109 |
| DHI | D R HORTON INC | 1,040 | $23,000 | 0.0% | $22.12 * | $19.94 | -14.9% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 450 | $23,000 | 0.0% | $51.11 * | $29.81 | -1.9% | SH BEN INT | 29476L107 |
| ADSK | AUTODESK INC | 451 | $23,000 | 0.0% | $51.00 * | $37.18 | +17.8% | COM | 052769106 |
| — | INTREPID POTASH INC | 1,467 | $23,000 | 0.0% | $15.68 | $17.03 | — | COM | 46121Y102 |
| — | JARDEN CORP | 376 | $23,000 | 0.0% | $61.17 | $61.17 | — | COM | 471109108 |
| — | MFS INVT GRADE MUN TR | 2,675 | $23,000 | 0.0% | $8.60 | $8.60 | — | SH BEN INT | 59318B108 |
| PNW | PINNACLE WEST CAP CORP | 422 | $22,000 | 0.0% | $52.13 * | $34.55 | -1.5% | COM | 723484101 |
| VYM | VANGUARD WHITEHALL FDS INC | 359 | $22,000 | 0.0% | $61.28 | $61.28 | — | HIGH DIV YLD | 921946406 |
| — | WPX ENERGY INC | 1,060 | $22,000 | 0.0% | $20.75 | $18.68 | — | COM | 98212B103 |
| BKH | BLACK HILLS CORP | 425 | $22,000 | 0.0% | $51.76 * | $32.39 | +1.9% | COM | 092113109 |
| SCHA | SCHWAB STRATEGIC TR | 418 | $22,000 | 0.0% | $52.63 | $47.85 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 389 | $22,000 | 0.0% | $56.56 | $48.18 | — | SBI HEALTHCARE | 81369Y209 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,604 | $22,000 | 0.0% | $6.10 | $6.31 | — | ADS REP 1 UNIT | 05967A107 |
| CHIQ | GLOBAL X FDS | 1,379 | $22,000 | 0.0% | $15.95 | $15.95 | — | CHINA CONS ETF | 37950E408 |
| — | UIL HLDG CORP | 540 | $21,000 | 0.0% | $38.89 | $38.89 | — | COM | 902748102 |
| — | BUCKEYE PARTNERS L P | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| WTMF | WISDOMTREE TR | 500 | $21,000 | 0.0% | $42.00 | $41.67 | — | FUTRE STRAT FD | 97717W125 |
| — | GFI GROUP INC | 5,291 | $21,000 | 0.0% | $3.97 | $3.93 | — | COM | 361652209 |
| — | EATON VANCE TAX ADVT DIV INC | 1,128 | $21,000 | 0.0% | $18.62 | $17.73 | — | COM | 27828G107 |
| — | SANTARUS INC | 648 | $21,000 | 0.0% | $32.41 | $32.41 | — | COM | 802817304 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,508 | $20,000 | 0.0% | $13.26 | $14.39 | — | COM | 67062P108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $20,000 | 0.0% | $18.42 | $18.27 | — | COM | 41013V100 |
| HST | HOST HOTELS & RESORTS INC | 1,023 | $20,000 | 0.0% | $19.55 * | $11.39 | 0.0% | COM | 44107P104 |
| BTE | BAYTEX ENERGY CORP | 511 | $20,000 | 0.0% | $39.14 * | $31.51 | +7.5% | COM | 07317Q105 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $20,000 | 0.0% | $20.00 | $19.34 | — | COM UT LTD PTN | 106776107 |
| — | STAPLES INC | 1,259 | $20,000 | 0.0% | $15.89 | $16.16 | — | COM | 855030102 |
| — | H & Q HEALTHCARE INVESTORS | 746 | $20,000 | 0.0% | $26.81 | $26.81 | — | SH BEN INT | 404052102 |
| — | MYLAN INC | 450 | $20,000 | 0.0% | $44.44 | $31.01 | — | COM | 628530107 |
| PKX | POSCO | 250 | $20,000 | 0.0% | $80.00 | $65.71 | — | SPONSORED ADR | 693483109 |
| LTPZ | PIMCO ETF TR | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | 15+ YR US TIPS | 72201R304 |
| — | COLUMBIA PPTY TR INC | 781 | $20,000 | 0.0% | $25.61 | $25.61 | — | COM NEW | 198287203 |
| — | THOMSON REUTERS CORP | 510 | $19,000 | 0.0% | $37.25 | $34.72 | — | COM | 884903105 |
| RHI | ROBERT HALF INTL INC | 449 | $19,000 | 0.0% | $42.32 * | $36.74 | +7.2% | COM | 770323103 |
| TDC | TERADATA CORP DEL | 422 | $19,000 | 0.0% | $45.02 | $45.73 | -0.9% | COM | 88076W103 |
| — | ULTRATECH INC | 641 | $19,000 | 0.0% | $29.64 | $33.11 | — | COM | 904034105 |
| SCHF | SCHWAB STRATEGIC TR | 604 | $19,000 | 0.0% | $31.46 | $31.64 | — | INTL EQTY ETF | 808524805 |
| XYL | XYLEM INC | 542 | $19,000 | 0.0% | $35.06 * | $25.18 | +9.6% | COM | 98419M100 |
| — | HCC INS HLDGS INC | 408 | $19,000 | 0.0% | $46.57 | $45.84 | — | COM | 404132102 |
| — | MOBILE TELESYSTEMS OJSC | 895 | $19,000 | 0.0% | $21.23 | $21.23 | — | SPONSORED ADR | 607409109 |
| SAN | BANCO SANTANDER SA | 2,143 | $19,000 | 0.0% | $8.87 | $6.83 | — | ADR | 05964H105 |
| — | SYMANTEC CORP | 802 | $19,000 | 0.0% | $23.69 | $24.00 | — | COM | 871503108 |
| UAA | UNDER ARMOUR INC | 217 | $19,000 | 0.0% | $87.56 * | $14.57 | +40.6% | CL A | 904311107 |
| — | DIRECTV | 275 | $19,000 | 0.0% | $69.09 | $64.41 | — | COM | 25490A309 |
| FXD | FIRST TR EXCHANGE TRADED FD | 553 | $18,000 | 0.0% | $32.55 | $32.55 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 380 | $18,000 | 0.0% | $47.37 | $47.37 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 815 | $18,000 | 0.0% | $22.09 | $22.09 | — | FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR EXCHANGE TRADED FD | 306 | $18,000 | 0.0% | $58.82 | $58.82 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 493 | $18,000 | 0.0% | $36.51 | $36.51 | — | CONSUMR STAPLE | 33734X119 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 483 | $18,000 | 0.0% | $37.27 * | $26.04 | +18.0% | COM | 01741R102 |
| — | WADDELL & REED FINL INC | 274 | $18,000 | 0.0% | $65.69 | $44.50 | — | CL A | 930059100 |
| — | IRON MTN INC | 579 | $18,000 | 0.0% | $31.09 | $27.60 | — | COM | 462846106 |
| ING | ING GROEP N V | 1,281 | $18,000 | 0.0% | $14.05 | $9.53 | — | SPONSORED ADR | 456837103 |
| — | ARCH COAL INC | 3,975 | $18,000 | 0.0% | $4.53 | $3.93 | — | COM | 039380100 |
| — | EATON VANCE MUN BD FD | 1,633 | $18,000 | 0.0% | $11.02 | $11.02 | — | COM | 27827X101 |
| KIM | KIMCO RLTY CORP | 892 | $18,000 | 0.0% | $20.18 * | $12.61 | -7.8% | COM | 49446R109 |
| CWT | CALIFORNIA WTR SVC GROUP | 779 | $18,000 | 0.0% | $23.11 * | $15.70 | +6.5% | COM | 130788102 |
| — | ROCKWOOD HLDGS INC | 245 | $18,000 | 0.0% | $73.47 | $68.02 | — | COM | 774415103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,609 | $18,000 | 0.0% | $11.19 | $8.31 | — | SPONS ADR 20 ORD | 780097689 |
| — | CITRIX SYS INC | 282 | $18,000 | 0.0% | $63.83 | $63.83 | — | COM | 177376100 |
| — | PENN WEST PETE LTD NEW | 2,100 | $18,000 | 0.0% | $8.57 | $10.61 | — | COM | 707887105 |
| — | LIBERTY PPTY TR | 530 | $18,000 | 0.0% | $33.96 | $33.96 | — | SH BEN INT | 531172104 |
| — | INVESCO TR INVT GRADE NY MUN | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | COM | 46131T101 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $17,000 | 0.0% | $17.00 | $13.82 | — | COM | 649445103 |
| ARCC | ARES CAP CORP | 973 | $17,000 | 0.0% | $17.47 * | $5.45 | +1.3% | COM | 04010L103 |
| FLR | FLUOR CORP NEW | 214 | $17,000 | 0.0% | $79.44 * | $55.39 | +22.1% | COM | 343412102 |
| — | GENERAL AMERN INVS INC | 476 | $17,000 | 0.0% | $35.71 | $34.12 | — | COM | 368802104 |
| GHC | GRAHAM HLDGS CO | 26 | $17,000 | 0.0% | $653.85 * | $339.79 | 0.0% | COM | 384637104 |
| FIS | FIDELITY NATL INFORMATION SV | 325 | $17,000 | 0.0% | $52.31 * | $36.13 | +10.8% | COM | 31620M106 |
| — | DRESSER-RAND GROUP INC | 288 | $17,000 | 0.0% | $59.03 | $59.79 | — | COM | 261608103 |
| AAP | ADVANCE AUTO PARTS INC | 151 | $17,000 | 0.0% | $112.58 * | $77.95 | +11.1% | COM | 00751Y106 |
| ZION | ZIONS BANCORPORATION | 592 | $17,000 | 0.0% | $28.72 | $26.15 | +10.1% | COM | 989701107 |
| — | WESTAR ENERGY INC | 534 | $17,000 | 0.0% | $31.84 | $31.61 | — | COM | 95709T100 |
| PHM | PULTE GROUP INC | 790 | $16,000 | 0.0% | $20.25 * | $15.80 | -3.6% | COM | 745867101 |
| AEM | AGNICO EAGLE MINES LTD | 606 | $16,000 | 0.0% | $26.40 * | $24.81 | -11.9% | COM | 008474108 |
| CWI | SPDR INDEX SHS FDS | 457 | $16,000 | 0.0% | $35.01 | $35.01 | — | MSCI ACWI EXUS | 78463X848 |
| DES | WISDOMTREE TR | 233 | $16,000 | 0.0% | $68.67 | $68.67 | — | SMALLCAP DIVID | 97717W604 |
| — | ACTAVIS PLC | 98 | $16,000 | 0.0% | $163.27 | $163.27 | — | SHS | G0083B108 |
| MUR | MURPHY OIL CORP | 248 | $16,000 | 0.0% | $64.52 * | $34.50 | +17.0% | COM | 626717102 |
| — | DENTSPLY INTL INC NEW | 320 | $16,000 | 0.0% | $50.00 | $40.63 | — | COM | 249030107 |
| — | POWERSHARES ETF TRUST | 1,299 | $16,000 | 0.0% | $12.32 | $12.53 | — | GBL LSTD PVT EQT | 73935X195 |
| IEV | ISHARES | 312 | $15,000 | 0.0% | $48.08 | $48.08 | — | EUROPE ETF | 464287861 |
| PFG | PRINCIPAL FINL GROUP INC | 301 | $15,000 | 0.0% | $49.83 * | $25.31 | +21.9% | COM | 74251V102 |
| EEMV | ISHARES | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES GLOBAL ETF FD | 714 | $15,000 | 0.0% | $21.01 | $21.01 | — | S&P 500 BUYWRT | 73936G308 |
| — | BUNGE LIMITED | 183 | $15,000 | 0.0% | $81.97 | $73.40 | — | COM | G16962105 |
| CCL | CARNIVAL CORP | 380 | $15,000 | 0.0% | $39.47 * | $28.58 | +2.4% | PAIRED CTF | 143658300 |
| NWSA | NEWS CORP NEW | 838 | $15,000 | 0.0% | $17.90 * | $14.03 | +8.0% | CL A | 65249B109 |
| — | SUNTRUST BKS INC | 400 | $15,000 | 0.0% | $37.50 | $31.59 | — | COM | 867914103 |
| — | WISDOMTREE TR | 591 | $15,000 | 0.0% | $25.38 | $26.30 | — | CHINESE YUAN ETF | 97717W182 |
| — | FOOT LOCKER INC | 353 | $15,000 | 0.0% | $42.49 | $42.49 | — | COM | 344849104 |
| MSM | MSC INDL DIRECT INC | 190 | $15,000 | 0.0% | $78.95 | $80.58 | -1.8% | CL A | 553530106 |
| INGR | INGREDION INC | 216 | $15,000 | 0.0% | $69.44 * | $70.28 | -3.8% | COM | 457187102 |
| NTTYY | NIPPON TELEG & TEL CORP | 552 | $15,000 | 0.0% | $27.17 | $25.92 | — | SPONSORED ADR | 654624105 |
| — | LIBERTY GLOBAL PLC | 174 | $15,000 | 0.0% | $86.21 | $84.62 | — | SHS CL C | G5480U120 |
| — | MEXICO FD INC | 504 | $15,000 | 0.0% | $29.76 | $31.75 | — | COM | 592835102 |
| — | WHEELER REAL ESTATE INVT TR | 3,593 | $15,000 | 0.0% | $4.17 | $4.17 | — | COM | 963025101 |
| — | PAREXEL INTL CORP | 318 | $14,000 | 0.0% | $44.03 | $45.60 | — | COM | 699462107 |
| — | WESTERN ASSET EMRG MKT DEBT | 832 | $14,000 | 0.0% | $16.83 | $17.69 | — | COM | 95766A101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 355 | $14,000 | 0.0% | $39.44 * | $34.82 | -1.3% | COM | 203668108 |
| — | FMC TECHNOLOGIES INC | 260 | $14,000 | 0.0% | $53.85 | $55.51 | — | COM | 30249U101 |
| MYGN | MYRIAD GENETICS INC | 681 | $14,000 | 0.0% | $20.56 * | $28.98 | -12.7% | COM | 62855J104 |
| DLTR | DOLLAR TREE INC | 242 | $14,000 | 0.0% | $57.85 | $57.61 | 0.0% | COM | 256746108 |
| — | TALISMAN ENERGY INC | 1,226 | $14,000 | 0.0% | $11.42 | $11.35 | — | COM | 87425E103 |
| — | BLACKROCK MUNI 2018 TERM TR | 871 | $14,000 | 0.0% | $16.07 | $16.07 | — | COM | 09248C106 |
| — | GUESS INC | 448 | $14,000 | 0.0% | $31.25 | $30.55 | — | COM | 401617105 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $14,000 | 0.0% | $56.00 * | $53.83 | 0.0% | COM | 016255101 |
| FPX | FIRST TR US IPO INDEX FD | 299 | $14,000 | 0.0% | $46.82 | $46.82 | — | SHS | 336920103 |
| — | ATMI INC | 450 | $14,000 | 0.0% | $31.11 | $26.67 | — | COM | 00207R101 |
| NOW | SERVICENOW INC | 249 | $14,000 | 0.0% | $56.22 * | $8.78 | +20.4% | COM | 81762P102 |
| — | B/E AEROSPACE INC | 165 | $14,000 | 0.0% | $84.85 | $77.00 | — | COM | 073302101 |
| MLCO | MELCO CROWN ENTMT LTD | 367 | $14,000 | 0.0% | $38.15 | $22.64 | — | ADR | 585464100 |
| — | POWERSHARES DB CMDTY IDX TRA | 499 | $13,000 | 0.0% | $26.05 | $26.75 | — | UNIT BEN INT | 73935S105 |
| — | MARKET VECTORS ETF TR | 425 | $13,000 | 0.0% | $30.59 | $39.97 | — | JR GOLD MINERS E | 57061R544 |
| WLY | WILEY JOHN & SONS INC | 231 | $13,000 | 0.0% | $56.28 * | $29.52 | +20.9% | CL A | 968223206 |
| — | CALAMOS CONV & HIGH INCOME F | 1,034 | $13,000 | 0.0% | $12.57 | $12.57 | — | COM SHS | 12811P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $13,000 | 0.0% | $565.22 * | $7.17 | +41.8% | COM | 169656105 |
| — | ACTUANT CORP | 361 | $13,000 | 0.0% | $36.01 | $33.69 | — | CL A NEW | 00508X203 |
| — | SCHNITZER STL INDS | 387 | $13,000 | 0.0% | $33.59 | $25.54 | — | CL A | 806882106 |
| — | EATON VANCE ENHANCED EQ INC | 1,000 | $13,000 | 0.0% | $13.00 | $12.07 | — | COM | 278274105 |
| FFIV | F5 NETWORKS INC | 149 | $13,000 | 0.0% | $87.25 * | $84.91 | +0.3% | COM | 315616102 |
| — | CARDTRONICS INC | 299 | $13,000 | 0.0% | $43.48 | $26.76 | — | COM | 14161H108 |
| AGCO | AGCO CORP | 214 | $13,000 | 0.0% | $60.75 * | $42.22 | +11.0% | COM | 001084102 |
| IRBTQ | IROBOT CORP | 382 | $13,000 | 0.0% | $34.03 | $34.63 | -1.6% | COM | 462726100 |
| — | PROSHARES TR | 425 | $13,000 | 0.0% | $30.59 | $30.59 | — | PSHS ULSHT SP500 | 74347B300 |
| EWN | ISHARES | 511 | $13,000 | 0.0% | $25.44 | $25.44 | — | MSCI NETHERL ETF | 464286814 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 322 | $13,000 | 0.0% | $40.37 * | $28.80 | +0.7% | COM | 11133T103 |
| EWL | ISHARES | 395 | $13,000 | 0.0% | $32.91 | $32.91 | — | MSCI SZ CAP ETF | 464286749 |
| — | ENCORE WIRE CORP | 249 | $13,000 | 0.0% | $52.21 | $40.16 | — | COM | 292562105 |
| AAXJ | ISHARES | 210 | $13,000 | 0.0% | $61.90 | $61.90 | — | MSCI AC ASIA ETF | 464288182 |
| — | DISCOVERY COMMUNICATNS NEW | 148 | $12,000 | 0.0% | $81.08 | $76.00 | — | COM SER C | 25470F302 |
| — | STONE HBR EMERG MKTS TL INC | 630 | $12,000 | 0.0% | $19.05 | $19.05 | — | COM | 86164W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 215 | $12,000 | 0.0% | $55.81 * | $45.53 | +10.1% | CL A | 989207105 |
| PVH | PVH CORP | 91 | $12,000 | 0.0% | $131.87 * | $119.20 | +4.9% | COM | 693656100 |
| — | VCA ANTECH INC | 385 | $12,000 | 0.0% | $31.17 | $26.26 | — | COM | 918194101 |
| OKE | ONEOK INC NEW | 190 | $12,000 | 0.0% | $63.16 * | $20.91 | +16.6% | COM | 682680103 |
| — | HUBBELL INC | 107 | $12,000 | 0.0% | $112.15 | $104.05 | — | CL B | 443510201 |
| — | POWERSHARES ETF TRUST II | 500 | $12,000 | 0.0% | $24.00 | $24.29 | — | SENIOR LN PORT | 73936Q769 |
| EPP | ISHARES | 250 | $12,000 | 0.0% | $48.00 | $47.97 | — | MSCI PAC JP ETF | 464286665 |
| GPN | GLOBAL PMTS INC | 190 | $12,000 | 0.0% | $63.16 * | $27.56 | +4.3% | COM | 37940X102 |
| AMN | AMN HEALTHCARE SERVICES INC | 817 | $12,000 | 0.0% | $14.69 * | $14.65 | -7.6% | COM | 001744101 |
| IYE | ISHARES | 234 | $12,000 | 0.0% | $51.28 | $44.78 | — | U.S. ENERGY ETF | 464287796 |
| — | BANK KY FINL CORP | 336 | $12,000 | 0.0% | $35.71 | $35.71 | — | COM | 062896105 |
| — | MEAD JOHNSON NUTRITION CO | 142 | $12,000 | 0.0% | $84.51 | $84.36 | — | COM | 582839106 |
| — | REED ELSEVIER P L C | 205 | $12,000 | 0.0% | $58.54 | $47.85 | — | SPONS ADR NEW | 758205207 |
| VLY | VALLEY NATL BANCORP | 1,176 | $12,000 | 0.0% | $10.20 | $9.34 | +7.4% | COM | 919794107 |
| — | WESTPAC BKG CORP | 415 | $12,000 | 0.0% | $28.92 | $28.92 | — | SPONSORED ADR | 961214301 |
| — | TORCHMARK CORP | 152 | $12,000 | 0.0% | $78.95 | $78.95 | — | COM | 891027104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 267 | $12,000 | 0.0% | $44.94 | $43.39 | — | SHS | G96666105 |
| CCJ | CAMECO CORP | 583 | $12,000 | 0.0% | $20.58 * | $17.58 | -3.7% | COM | 13321L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 107 | $11,000 | 0.0% | $102.80 | $102.80 | — | FTSE SMCAP ETF | 922042718 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $11,000 | 0.0% | $55.00 * | $42.84 | +17.2% | COM | 159864107 |
| CBOE | CBOE HLDGS INC | 209 | $11,000 | 0.0% | $52.63 * | $33.33 | +27.8% | COM | 12503M108 |
| — | CONSOL ENERGY INC | 292 | $11,000 | 0.0% | $37.67 | $37.67 | — | COM | 20854P109 |
| ZD | J2 GLOBAL INC | 207 | $11,000 | 0.0% | $53.14 * | $39.45 | +9.1% | COM | 48123V102 |
| ORA | ORMAT TECHNOLOGIES INC | 399 | $11,000 | 0.0% | $27.57 * | $21.58 | +12.0% | COM | 686688102 |
| UBSI | UNITED BANKSHARES INC WEST V | 350 | $11,000 | 0.0% | $31.43 * | $25.77 | +18.7% | COM | 909907107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 901 | $11,000 | 0.0% | $12.21 | $12.21 | — | COM | 09255E102 |
| — | BANK OF THE OZARKS INC | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | COM | 063904106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,950 | $11,000 | 0.0% | $5.64 | $5.64 | — | COM | 003009107 |
| — | SUPERVALU INC | 1,500 | $11,000 | 0.0% | $7.33 | $6.26 | — | COM | 868536103 |
| ESS | ESSEX PPTY TR INC | 70 | $10,000 | 0.0% | $142.86 * | $104.19 | 0.0% | COM | 297178105 |
| — | ETFS PLATINUM TR | 72 | $10,000 | 0.0% | $138.89 | $138.89 | — | SH BEN INT | 26922V101 |
| PPG | PPG INDS INC | 52 | $10,000 | 0.0% | $192.31 * | $64.61 | +13.0% | COM | 693506107 |
| SCCO | SOUTHERN COPPER CORP | 334 | $10,000 | 0.0% | $29.94 * | $17.45 | -0.1% | COM | 84265V105 |
| ALLE | ALLEGION PUB LTD CO | 223 | $10,000 | 0.0% | $44.84 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| UAL | UNITED CONTL HLDGS INC | 275 | $10,000 | 0.0% | $36.36 * | $31.81 | +10.1% | COM | 910047109 |
| — | DUN & BRADSTREET CORP DEL NE | 81 | $10,000 | 0.0% | $123.46 | $98.78 | — | COM | 26483E100 |
| CFR | CULLEN FROST BANKERS INC | 135 | $10,000 | 0.0% | $74.07 * | $50.20 | 0.0% | COM | 229899109 |
| DLR | DIGITAL RLTY TR INC | 205 | $10,000 | 0.0% | $48.78 * | $31.09 | 0.0% | COM | 253868103 |
| — | WELLS FARGO & CO NEW | 9 | $10,000 | 0.0% | $1111.11 | $1222.22 | — | PERP PFD CNV A | 949746804 |
| — | WILLIAMS PARTNERS L P | 187 | $10,000 | 0.0% | $53.48 | $53.48 | — | COM UNIT L P | 96950F104 |
| MD | MEDNAX INC | 190 | $10,000 | 0.0% | $52.63 | $53.66 | 0.0% | COM | 58502B106 |
| — | LINN ENERGY LLC | 310 | $10,000 | 0.0% | $32.26 | $27.58 | — | UNIT LTD LIAB | 536020100 |
| LKQ | LKQ CORP | 270 | $9,000 | 0.0% | $33.33 * | $27.55 | +6.4% | COM | 501889208 |
| MFC | MANULIFE FINL CORP | 436 | $9,000 | 0.0% | $20.64 * | $18.29 | 0.0% | COM | 56501R106 |
| — | EATON VANCE TAX MNGED BUY WR | 603 | $9,000 | 0.0% | $14.93 | $14.51 | — | COM | 27828X100 |
| MLR | MILLER INDS INC TENN | 500 | $9,000 | 0.0% | $18.00 * | $13.37 | 0.0% | COM NEW | 600551204 |
| NWL | NEWELL RUBBERMAID INC | 265 | $9,000 | 0.0% | $33.96 * | $19.01 | 0.0% | COM | 651229106 |
| — | DANAHER CORP DEL | 4,000 | $9,000 | 0.0% | $2.25 | $1.75 | — | NOTE 1/2 | 235851AF9 |
| VYX | NCR CORP NEW | 250 | $9,000 | 0.0% | $36.00 * | $22.23 | 0.0% | COM | 62886E108 |
| BBY | BEST BUY INC | 225 | $9,000 | 0.0% | $40.00 * | $16.63 | +60.7% | COM | 086516101 |
| — | FINISAR CORP | 368 | $9,000 | 0.0% | $24.46 | $24.46 | — | COM NEW | 31787A507 |
| — | ATHENAHEALTH INC | 69 | $9,000 | 0.0% | $130.43 | $107.14 | — | COM | 04685W103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM NEW | 111621306 |
| NOK | NOKIA CORP | 1,171 | $9,000 | 0.0% | $7.69 | $7.86 | — | SPONSORED ADR | 654902204 |
| HUM | HUMANA INC | 90 | $9,000 | 0.0% | $100.00 * | $83.33 | +6.6% | COM | 444859102 |
| — | POWERSHARES ETF TR II | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | S&P SMCP CONSU | 73937B605 |
| NRT | NORTH EUROPEAN OIL RTY TR | 432 | $9,000 | 0.0% | $20.83 | $20.83 | — | SH BEN INT | 659310106 |
| — | OASIS PETE INC NEW | 187 | $9,000 | 0.0% | $48.13 | $48.13 | — | COM | 674215108 |
| — | POWERSHARES ETF TR II | 190 | $9,000 | 0.0% | $47.37 | $47.37 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 171 | $9,000 | 0.0% | $52.63 | $52.63 | — | S&P SMCP HC PO | 73937B886 |
| — | HARRIS CORP DEL | 135 | $9,000 | 0.0% | $66.67 | $66.67 | — | COM | 413875105 |
| — | JUNIPER NETWORKS INC | 391 | $9,000 | 0.0% | $23.02 | $20.59 | — | COM | 48203R104 |
| — | TORTOISE ENERGY CAP CORP | 285 | $9,000 | 0.0% | $31.58 | $33.80 | — | COM | 89147U100 |
| — | TREEHOUSE FOODS INC | 125 | $9,000 | 0.0% | $72.00 | $64.00 | — | COM | 89469A104 |
| ITUB | ITAU UNIBANCO HLDG SA | 641 | $9,000 | 0.0% | $14.04 | $13.54 | — | SPON ADR REP PFD | 465562106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 118 | $9,000 | 0.0% | $76.27 * | $71.04 | +4.0% | COM | 759509102 |
| — | ROWAN COMPANIES PLC | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | SHS CL A | G7665A101 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $9,000 | 0.0% | $45.00 | $47.39 | -6.1% | CL B | 775109200 |
| — | RIVERBED TECHNOLOGY INC | 507 | $9,000 | 0.0% | $17.75 | $16.50 | — | COM | 768573107 |
| CBSH | COMMERCE BANCSHARES INC | 204 | $9,000 | 0.0% | $44.12 * | $24.09 | 0.0% | COM | 200525103 |
| — | CIT GROUP INC | 155 | $8,000 | 0.0% | $51.61 | $46.37 | — | COM NEW | 125581801 |
| JBLU | JETBLUE AIRWAYS CORP | 939 | $8,000 | 0.0% | $8.52 * | $6.46 | +22.9% | COM | 477143101 |
| — | QUESTAR CORP | 338 | $8,000 | 0.0% | $23.67 | $24.59 | — | COM | 748356102 |
| — | VALEANT PHARMACEUTICALS INTL | 66 | $8,000 | 0.0% | $121.21 | $100.44 | — | COM | 91911K102 |
| — | URS CORP NEW | 155 | $8,000 | 0.0% | $51.61 | $51.61 | — | COM | 903236107 |
| — | WESTERN REFNG INC | 178 | $8,000 | 0.0% | $44.94 | $44.94 | — | COM | 959319104 |
| — | CHICAGO BRIDGE & IRON CO N V | 92 | $8,000 | 0.0% | $86.96 | $81.29 | — | COM | 167250109 |
| CIEN | CIENA CORP | 334 | $8,000 | 0.0% | $23.95 | $23.81 | 0.0% | COM NEW | 171779309 |
| — | ROVI CORP | 419 | $8,000 | 0.0% | $19.09 | $19.09 | — | COM | 779376102 |
| ROP | ROPER INDS INC NEW | 55 | $8,000 | 0.0% | $145.45 * | $120.82 | 0.0% | COM | 776696106 |
| CMA | COMERICA INC | 163 | $8,000 | 0.0% | $49.08 * | $24.17 | +18.6% | COM | 200340107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 48660P104 |
| — | CORE LABORATORIES N V | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | COM | N22717107 |
| — | MADISON STRTG SECTOR PREM FD | 666 | $8,000 | 0.0% | $12.01 | $12.01 | — | COM | 558268108 |
| — | PENGROWTH ENERGY CORP | 1,260 | $8,000 | 0.0% | $6.35 | $6.63 | — | COM | 70706P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 504 | $8,000 | 0.0% | $15.87 | $15.87 | — | COM CL A | 720190206 |
| WDAY | WORKDAY INC | 98 | $8,000 | 0.0% | $81.63 * | $76.78 | +2.8% | CL A | 98138H101 |
| — | HSBC HLDGS PLC | 326 | $8,000 | 0.0% | $24.54 | $24.54 | — | ADR A 1/40PF A | 404280604 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 212 | $8,000 | 0.0% | $37.74 | $33.02 | — | SPONSORED ADR | 358029106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 140 | $8,000 | 0.0% | $57.14 | $55.17 | — | SHS | G30397106 |
| IGIB | ISHARES | 70 | $8,000 | 0.0% | $114.29 | $107.69 | — | INTERM CR BD ETF | 464288638 |
| — | ENERSIS S A | 530 | $8,000 | 0.0% | $15.09 | $16.98 | — | SPONSORED ADR | 29274F104 |
| — | ANGLOGOLD ASHANTI LTD | 668 | $8,000 | 0.0% | $11.98 | $13.34 | — | SPONSORED ADR | 035128206 |
| — | ISHARES | 625 | $8,000 | 0.0% | $12.80 | $12.80 | — | MSCI JAPAN ETF | 464286848 |
| SCJ | ISHARES | 152 | $8,000 | 0.0% | $52.63 | $52.63 | — | MSCI JAPN SMCETF | 464286582 |
| ODFL | OLD DOMINION FGHT LINES INC | 145 | $8,000 | 0.0% | $55.17 * | $13.31 | +18.5% | COM | 679580100 |
| BBD | BANCO BRADESCO S A | 641 | $8,000 | 0.0% | $12.48 | $12.71 | — | SP ADR PFD NEW | 059460303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 264 | $7,000 | 0.0% | $26.52 * | $26.46 | -2.2% | COM | 419870100 |
| — | HOWARD HUGHES CORP | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | COM | 44267D107 |
| — | IAC INTERACTIVECORP | 105 | $7,000 | 0.0% | $66.67 | $66.67 | — | COM PAR $.001 | 44919P508 |
| — | GENESEE & WYO INC | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | CL A | 371559105 |
| — | FOSTER WHEELER AG | 224 | $7,000 | 0.0% | $31.25 | $31.25 | — | COM | H27178104 |
| — | SCRIPPS NETWORKS INTERACT IN | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | CL A COM | 811065101 |
| — | SK TELECOM LTD | 266 | $7,000 | 0.0% | $26.32 | $21.82 | — | SPONSORED ADR | 78440P108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 476 | $7,000 | 0.0% | $14.71 | $14.74 | 0.0% | COM | 01988P108 |
| FAF | FIRST AMERN FINL CORP | 240 | $7,000 | 0.0% | $29.17 * | $16.55 | +6.3% | COM | 31847R102 |
| CCK | CROWN HOLDINGS INC | 150 | $7,000 | 0.0% | $46.67 * | $40.04 | +1.6% | COM | 228368106 |
| — | TE CONNECTIVITY LTD | 119 | $7,000 | 0.0% | $58.82 | $45.45 | — | REG SHS | H84989104 |
| — | DIREXION SHS ETF TR | 340 | $7,000 | 0.0% | $20.59 | $20.59 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | EMPRESA NACIONAL DE ELCTRCID | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | SPONSORED ADR | 29244T101 |
| — | NTT DOCOMO INC | 426 | $7,000 | 0.0% | $16.43 | $15.12 | — | SPONS ADR | 62942M201 |
| UNFI | UNITED NAT FOODS INC | 95 | $7,000 | 0.0% | $73.68 * | $70.60 | 0.0% | COM | 911163103 |
| — | NIELSEN HOLDINGS N V | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | COM | N63218106 |
| BKU | BANKUNITED INC | 215 | $7,000 | 0.0% | $32.56 * | $22.24 | 0.0% | COM | 06652K103 |
| — | BEACON ROOFING SUPPLY INC | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | COM | 073685109 |
| VIPS | VIPSHOP HLDGS LTD | 87 | $7,000 | 0.0% | $80.46 | $80.46 | — | SPONSORED ADR | 92763W103 |
| WAB | WABTEC CORP | 98 | $7,000 | 0.0% | $71.43 * | $56.92 | +10.8% | COM | 929740108 |
| — | BLACKROCK FLOAT RATE OME STR | 450 | $7,000 | 0.0% | $15.56 | $15.42 | — | COM | 09255X100 |
| DON | WISDOMTREE TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | MIDCAP DIVI FD | 97717W505 |
| MCO | MOODYS CORP | 86 | $7,000 | 0.0% | $81.40 * | $57.62 | +11.9% | COM | 615369105 |
| — | PRIVATEBANCORP INC | 226 | $7,000 | 0.0% | $30.97 | $30.97 | — | COM | 742962103 |
| — | CALAMOS CONV OPP AND INC FD | 547 | $7,000 | 0.0% | $12.80 | $12.66 | — | SH BEN INT | 128117108 |
| KGC | KINROSS GOLD CORP | 1,667 | $7,000 | 0.0% | $4.20 * | $5.73 | -16.7% | COM NO PAR | 496902404 |
| WTS | WATTS WATER TECHNOLOGIES INC | 106 | $7,000 | 0.0% | $66.04 * | $57.98 | 0.0% | CL A | 942749102 |
| — | CEPHEID | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | COM | 15670R107 |
| — | COLFAX CORP | 108 | $7,000 | 0.0% | $64.81 | $55.13 | — | COM | 194014106 |
| TBI | TRUEBLUE INC | 282 | $7,000 | 0.0% | $24.82 | $24.95 | 0.0% | COM | 89785X101 |
| — | TUPPERWARE BRANDS CORP | 72 | $7,000 | 0.0% | $97.22 | $87.38 | — | COM | 899896104 |
| RVTY | PERKINELMER INC | 160 | $7,000 | 0.0% | $43.75 * | $31.21 | +17.4% | COM | 714046109 |
| PII | POLARIS INDS INC | 53 | $7,000 | 0.0% | $132.08 | $115.04 | +16.4% | COM | 731068102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85 | $7,000 | 0.0% | $82.35 * | $33.34 | +23.1% | SHS - A - | N53745100 |
| VRE | MACK CALI RLTY CORP | 305 | $7,000 | 0.0% | $22.95 | $22.95 | — | COM | 554489104 |
| LEA | LEAR CORP | 76 | $6,000 | 0.0% | $78.95 * | $63.87 | 0.0% | COM NEW | 521865204 |
| MLM | MARTIN MARIETTA MATLS INC | 60 | $6,000 | 0.0% | $100.00 * | $89.78 | -1.1% | COM | 573284106 |
| WTFC | WINTRUST FINL CORP | 138 | $6,000 | 0.0% | $43.48 | $44.24 | 0.0% | COM | 97650W108 |
| AMCX | AMC NETWORKS INC | 86 | $6,000 | 0.0% | $69.77 * | $66.61 | 0.0% | CL A | 00164V103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 217 | $6,000 | 0.0% | $27.65 | $27.65 | — | COM | 31647Q106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87 | $6,000 | 0.0% | $68.97 * | $42.34 | -1.6% | COM | 015271109 |
| — | HERTZ GLOBAL HOLDINGS INC | 210 | $6,000 | 0.0% | $28.57 | $21.36 | — | COM | 42805T105 |
| — | ENERGIZER HLDGS INC | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | COM | 29266R108 |
| — | INTERMUNE INC | 432 | $6,000 | 0.0% | $13.89 | $9.26 | — | COM | 45884X103 |
| — | WISDOMTREE TR | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | BRAZILN RL ETF | 97717W240 |
| SSL | SASOL LTD | 113 | $6,000 | 0.0% | $53.10 | $44.25 | — | SPONSORED ADR | 803866300 |
| GNTX | GENTEX CORP | 170 | $6,000 | 0.0% | $35.29 * | $11.27 | +30.0% | COM | 371901109 |
| PRA | PROASSURANCE CORP | 130 | $6,000 | 0.0% | $46.15 | $50.07 | -6.9% | COM | 74267C106 |
| — | BARCLAYS BK PLC | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | IPATH S&P500 VIX | 06742E711 |
| — | SVB FINL GROUP | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | COM | 78486Q101 |
| — | FLIR SYS INC | 196 | $6,000 | 0.0% | $30.61 | $29.36 | — | COM | 302445101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58 | $6,000 | 0.0% | $103.45 | $88.43 | — | COM | 82669G104 |
| — | NEUSTAR INC | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | CL A | 64126X201 |
| — | AON PLC | 70 | $6,000 | 0.0% | $85.71 | $64.99 | — | SHS CL A | G0408V102 |
| — | POWERSHARES ETF TR II | 182 | $6,000 | 0.0% | $32.97 | $32.97 | — | S&P500 LOW VOL | 73937B779 |
| — | TAUBMAN CTRS INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 876664103 |
| NJR | NEW JERSEY RES | 111 | $6,000 | 0.0% | $54.05 * | $14.87 | +1.2% | COM | 646025106 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $6,000 | 0.0% | $25.86 | $22.55 | +14.8% | COM | 743312100 |
| IGSB | ISHARES | 60 | $6,000 | 0.0% | $100.00 | $104.52 | — | 1-3 YR CR BD ETF | 464288646 |
| CASY | CASEYS GEN STORES INC | 91 | $6,000 | 0.0% | $65.93 | $62.13 | +7.2% | COM | 147528103 |
| — | OWENS ILL INC | 180 | $6,000 | 0.0% | $33.33 | $27.78 | — | COM NEW | 690768403 |
| — | CONCHO RES INC | 52 | $6,000 | 0.0% | $115.38 | $82.13 | — | COM | 20605P101 |
| CRI | CARTER INC | 81 | $6,000 | 0.0% | $74.07 * | $53.58 | 0.0% | COM | 146229109 |
| — | CLECO CORP NEW | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | COM | 12561W105 |
| — | CLOUD PEAK ENERGY INC | 318 | $6,000 | 0.0% | $18.87 | $15.72 | — | COM | 18911Q102 |
| CATO | CATO CORP NEW | 161 | $5,000 | 0.0% | $31.06 * | $12.75 | +26.4% | CL A | 149205106 |
| TTC | TORO CO | 74 | $5,000 | 0.0% | $67.57 * | $23.03 | +28.1% | COM | 891092108 |
| — | CITY NATL CORP | 63 | $5,000 | 0.0% | $79.37 | $63.49 | — | COM | 178566105 |
| — | CALUMET SPECIALTY PRODS PTNR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | UT LTD PARTNER | 131476103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 305 | $5,000 | 0.0% | $16.39 | $16.39 | — | COM | 47804L102 |
| — | KCAP FINL INC | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | COM | 48668E101 |
| — | ROCK-TENN CO | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | CL A | 772739207 |
| — | WGL HLDGS INC | 133 | $5,000 | 0.0% | $37.59 | $45.45 | — | COM | 92924F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37 | $5,000 | 0.0% | $135.14 * | $80.67 | +28.3% | SHS USD | G50871105 |
| BDC | BELDEN INC | 69 | $5,000 | 0.0% | $72.46 * | $65.14 | 0.0% | COM | 077454106 |
| — | PARTNERRE LTD | 50 | $5,000 | 0.0% | $100.00 | $94.55 | — | COM | G6852T105 |
| — | WESTERN ASSET CLYM INFL SEC | 409 | $5,000 | 0.0% | $12.22 | $12.01 | — | COM SH BEN INT | 95766Q106 |
| PTEN | PATTERSON UTI ENERGY INC | 215 | $5,000 | 0.0% | $23.26 * | $23.93 | 0.0% | COM | 703481101 |
| — | WEIGHT WATCHERS INTL INC NEW | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | COM | 948626106 |
| — | ITC HLDGS CORP | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | COM | 465685105 |
| — | LIFE TIME FITNESS INC | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | COM | 53217R207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | ORD | G5876H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 33 | $5,000 | 0.0% | $151.52 | $136.36 | — | CL A | 531229102 |
| SEIC | SEI INVESTMENTS CO | 144 | $5,000 | 0.0% | $34.72 * | $24.76 | +15.4% | COM | 784117103 |
| NMFC | NEW MTN FIN CORP | 300 | $5,000 | 0.0% | $16.67 * | $4.07 | 0.0% | COM | 647551100 |
| — | GREENHILL & CO INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COM | 395259104 |
| — | ULTIMATE SOFTWARE GROUP INC | 33 | $5,000 | 0.0% | $151.52 | $134.07 | — | COM | 90385D107 |
| — | IHS INC | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | CL A | 451734107 |
| EG | EVEREST RE GROUP LTD | 30 | $5,000 | 0.0% | $166.67 * | $104.62 | +13.1% | COM | G3223R108 |
| — | PROSHARES TR | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | PSHS SHORT DOW30 | 74347R701 |
| — | BARNES GROUP INC | 140 | $5,000 | 0.0% | $35.71 | $28.57 | — | COM | 067806109 |
| IEX | IDEX CORP | 72 | $5,000 | 0.0% | $69.44 * | $59.23 | 0.0% | COM | 45167R104 |
| SHW | SHERWIN WILLIAMS CO | 28 | $5,000 | 0.0% | $178.57 * | $54.07 | +0.9% | COM | 824348106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 333 | $5,000 | 0.0% | $15.02 * | $13.32 | -21.5% | COM | 02553E106 |
| — | SHIP FINANCE INTERNATIONAL L | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SHS | G81075106 |
| CSGP | COSTAR GROUP INC | 27 | $5,000 | 0.0% | $185.19 * | $17.69 | 0.0% | COM | 22160N109 |
| — | AKORN INC | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | COM | 009728106 |
| EEMS | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | NATIONAL INSTRS CORP | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 636518102 |
| MIDD | MIDDLEBY CORP | 20 | $5,000 | 0.0% | $250.00 * | $74.03 | 0.0% | COM | 596278101 |
| XPO | XPO LOGISTICS INC | 200 | $5,000 | 0.0% | $25.00 * | $7.70 | 0.0% | COM | 983793100 |
| ACIW | ACI WORLDWIDE INC | 72 | $5,000 | 0.0% | $69.44 * | $19.83 | 0.0% | COM | 004498101 |
| OHI | OMEGA HEALTHCARE INVS INC | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | COM | 681936100 |
| NWE | NORTHWESTERN CORP | 123 | $5,000 | 0.0% | $40.65 * | $24.78 | +10.6% | COM NEW | 668074305 |
| — | DIAMOND OFFSHORE DRILLING IN | 95 | $5,000 | 0.0% | $52.63 | $65.06 | — | COM | 25271C102 |
| NFLX | NETFLIX INC | 14 | $5,000 | 0.0% | $357.14 * | $3.53 | +39.2% | COM | 64110L106 |
| — | AVG TECHNOLOGIES N V | 284 | $5,000 | 0.0% | $17.61 | $24.25 | — | SHS | N07831105 |
| — | DREAMWORKS ANIMATION SKG INC | 108 | $4,000 | 0.0% | $37.04 | $25.56 | — | CL A | 26153C103 |
| — | MOMENTA PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 60877T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 78377T107 |
| — | ENERGEN CORP | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 29265N108 |
| — | INDIA FD INC | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 454089103 |
| — | XL GROUP PLC | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | SHS | G98290102 |
| — | INLAND REAL ESTATE CORP | 376 | $4,000 | 0.0% | $10.64 | $10.64 | — | COM NEW | 457461200 |
| DIOD | DIODES INC | 156 | $4,000 | 0.0% | $25.64 * | $22.21 | +1.5% | COM | 254543101 |
| APOG | APOGEE ENTERPRISES INC | 98 | $4,000 | 0.0% | $40.82 * | $26.72 | 0.0% | COM | 037598109 |
| TECK | TECK RESOURCES LTD | 163 | $4,000 | 0.0% | $24.54 * | $25.83 | 0.0% | CL B | 878742204 |
| BOH | BANK HAWAII CORP | 75 | $4,000 | 0.0% | $53.33 * | $37.54 | 0.0% | COM | 062540109 |
| SSYS | STRATASYS LTD | 28 | $4,000 | 0.0% | $142.86 * | $87.39 | +32.3% | SHS | M85548101 |
| EWBC | EAST WEST BANCORP INC | 103 | $4,000 | 0.0% | $38.83 * | $25.81 | 0.0% | COM | 27579R104 |
| — | IPC THE HOSPITALIST CO INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 44984A105 |
| — | E TRADE FINANCIAL CORP | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COM NEW | 269246401 |
| PB | PROSPERITY BANCSHARES INC | 63 | $4,000 | 0.0% | $63.49 * | $45.63 | 0.0% | COM | 743606105 |
| VRSK | VERISK ANALYTICS INC | 59 | $4,000 | 0.0% | $67.80 * | $61.08 | +2.8% | CL A | 92345Y106 |
| — | VIACOM INC NEW | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | CL A | 92553P102 |
| — | SMITH & WESSON HLDG CORP | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | COM | 831756101 |
| GLNG | GOLAR LNG LTD BERMUDA | 114 | $4,000 | 0.0% | $35.09 * | $28.47 | 0.0% | SHS | G9456A100 |
| — | CYBERONICS INC | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COM | 23251P102 |
| WAFD | WASHINGTON FED INC | 160 | $4,000 | 0.0% | $25.00 * | $15.00 | +7.4% | COM | 938824109 |
| — | NAVIOS MARITIME PARTNERS L P | 200 | $4,000 | 0.0% | $20.00 | $14.85 | — | UNIT LPI | Y62267102 |
| APH | AMPHENOL CORP NEW | 45 | $4,000 | 0.0% | $88.89 * | $9.22 | 0.0% | CL A | 032095101 |
| FFBC | FIRST FINL BANCORP OH | 251 | $4,000 | 0.0% | $15.94 * | $9.85 | +3.4% | COM | 320209109 |
| — | COVANTA HLDG CORP | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 22282E102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 128 | $4,000 | 0.0% | $31.25 * | $13.86 | +11.3% | COM CL A | 32055Y201 |
| — | ALPINE GLOBAL PREMIER PPTYS | 557 | $4,000 | 0.0% | $7.18 | $7.18 | — | COM SBI | 02083A103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 738 | $4,000 | 0.0% | $5.42 | $5.42 | — | COM | 02082E106 |
| — | ACXIOM CORP | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | COM | 005125109 |
| BCC | BOISE CASCADE CO DEL | 152 | $4,000 | 0.0% | $26.32 * | $17.53 | 0.0% | COM | 09739D100 |
| — | UMPQUA HLDGS CORP | 197 | $4,000 | 0.0% | $20.30 | $15.23 | — | COM | 904214103 |
| — | ZYNGA INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | CL A | 98986T108 |
| — | BRISTOW GROUP INC | 49 | $4,000 | 0.0% | $81.63 | $61.22 | — | COM | 110394103 |
| — | SENIOR HSG PPTYS TR | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | SH BEN INT | 81721M109 |
| — | DRIL-QUIP INC | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COM | 262037104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80 | $4,000 | 0.0% | $50.00 * | $47.19 | 0.0% | COM | 00971T101 |
| — | UNITED STATIONERS INC | 92 | $4,000 | 0.0% | $43.48 | $36.42 | — | COM | 913004107 |
| — | RITCHIE BROS AUCTIONEERS | 159 | $4,000 | 0.0% | $25.16 | $26.38 | — | COM | 767744105 |
| KMPR | KEMPER CORP DEL | 100 | $4,000 | 0.0% | $40.00 * | $38.01 | 0.0% | COM | 488401100 |
| TREX | TREX CO INC | 56 | $4,000 | 0.0% | $71.43 * | $8.18 | 0.0% | COM | 89531P105 |
| — | REX ENERGY CORPORATION | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | COM | 761565100 |
| — | CHANGYOU COM LTD | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | ADS REP CL A | 15911M107 |
| — | CONCUR TECHNOLOGIES INC | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | COM | 206708109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 160 | $4,000 | 0.0% | $25.00 | $31.25 | — | SPONSORED ADR | 204429104 |
| WCC | WESCO INTL INC | 39 | $4,000 | 0.0% | $102.56 * | $81.07 | 0.0% | COM | 95082P105 |
| TRN | TRINITY INDS INC | 72 | $4,000 | 0.0% | $55.56 * | $10.40 | +23.3% | COM | 896522109 |
| — | TOWERS WATSON & CO | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | CL A | 891894107 |
| CMP | COMPASS MINERALS INTL INC | 52 | $4,000 | 0.0% | $76.92 * | $57.41 | -9.9% | COM | 20451N101 |
| HYS | PIMCO ETF TR | 37 | $4,000 | 0.0% | $108.11 | $103.28 | — | 0-5 HIGH YIELD | 72201R783 |
| MDU | MDU RES GROUP INC | 133 | $4,000 | 0.0% | $30.08 * | $7.80 | 0.0% | COM | 552690109 |
| PCH | POTLATCH CORP NEW | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | COM | 737630103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 71 | $4,000 | 0.0% | $56.34 | $58.92 | — | COM | 73640Q105 |
| — | POWERSHARES ETF TR II | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | KBW BK PORT | 73937B746 |
| MMSI | MERIT MED SYS INC | 250 | $4,000 | 0.0% | $16.00 * | $15.17 | 0.0% | COM | 589889104 |
| MELI | MERCADOLIBRE INC | 33 | $4,000 | 0.0% | $121.21 * | $110.84 | +6.1% | COM | 58733R102 |
| LEN | LENNAR CORP | 109 | $4,000 | 0.0% | $36.70 * | $30.45 | 0.0% | CL A | 526057104 |
| LYG | LLOYDS BANKING GROUP PLC | 662 | $4,000 | 0.0% | $6.04 | $4.53 | — | SPONSORED ADR | 539439109 |
| KOP | KOPPERS HOLDINGS INC | 71 | $3,000 | 0.0% | $42.25 | $38.63 | +10.3% | COM | 50060P106 |
| MMS | MAXIMUS INC | 61 | $3,000 | 0.0% | $49.18 * | $39.77 | +15.8% | COM | 577933104 |
| — | LIVEPERSON INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 538146101 |
| — | LANDAUER INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 51476K103 |
| — | PETROLOGISTICS LP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT LTD PTH INT | 71672U101 |
| — | LIFE TECHNOLOGIES CORP | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 53217V109 |
| — | POWERSHARES INDIA ETF TR | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | INDIA PORT | 73935L100 |
| — | AMTRUST FINL SVCS INC | 104 | $3,000 | 0.0% | $28.85 | $34.49 | — | COM | 032359309 |
| — | ARGO GROUP INTL HLDGS LTD | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | G0464B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36 | $3,000 | 0.0% | $83.33 * | $89.03 | 0.0% | COM | 879360105 |
| — | DEALERTRACK TECHNOLOGIES INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 242309102 |
| CAJPY | CANON INC | 109 | $3,000 | 0.0% | $27.52 | $36.70 | — | SPONSORED ADR | 138006309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 258 | $3,000 | 0.0% | $11.63 | $11.63 | — | COM | 252784301 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53 | $3,000 | 0.0% | $56.60 * | $49.89 | 0.0% | COM | 04247X102 |
| — | NEOSTEM INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM PAR $.001 | 640650404 |
| NEOG | NEOGEN CORP | 60 | $3,000 | 0.0% | $50.00 * | $17.39 | 0.0% | COM | 640491106 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $3,000 | 0.0% | $30.00 * | $17.70 | +18.2% | COM | 83088M102 |
| ALKS | ALKERMES PLC | 84 | $3,000 | 0.0% | $35.71 * | $32.55 | +13.5% | SHS | G01767105 |
| MAA | MID-AMER APT CMNTYS INC | 56 | $3,000 | 0.0% | $53.57 * | $43.70 | -7.1% | COM | 59522J103 |
| — | ALCATEL-LUCENT | 674 | $3,000 | 0.0% | $4.45 | $4.45 | — | SPONSORED ADR | 013904305 |
| GIII | G-III APPAREL GROUP LTD | 36 | $3,000 | 0.0% | $83.33 * | $21.36 | +40.1% | COM | 36237H101 |
| — | MWI VETERINARY SUPPLY INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 55402X105 |
| — | FIFTH & PAC COS INC | 81 | $3,000 | 0.0% | $37.04 | $24.69 | — | COM | 316645100 |
| MNRO | MONRO MUFFLER BRAKE INC | 47 | $3,000 | 0.0% | $63.83 * | $44.03 | +12.1% | COM | 610236101 |
| — | YOUKU TUDOU INC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | SPONSORED ADR | 98742U100 |
| — | CPFL ENERGIA S A | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | SPONSORED ADR | 126153105 |
| — | FIRST CASH FINL SVCS INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 31942D107 |
| HTO | SJW CORP | 104 | $3,000 | 0.0% | $28.85 * | $27.13 | +4.1% | COM | 784305104 |
| — | NUANCE COMMUNICATIONS INC | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | COM | 67020Y100 |
| FELE | FRANKLIN ELEC INC | 74 | $3,000 | 0.0% | $40.54 * | $28.79 | +24.7% | COM | 353514102 |
| GATX | GATX CORP | 61 | $3,000 | 0.0% | $49.18 * | $37.44 | +0.9% | COM | 361448103 |
| CACI | CACI INTL INC | 41 | $3,000 | 0.0% | $73.17 * | $70.91 | 0.0% | CL A | 127190304 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| FHN | FIRST HORIZON NATL CORP | 241 | $3,000 | 0.0% | $12.45 * | $8.12 | -4.8% | COM | 320517105 |
| — | MRC GLOBAL INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 55345K103 |
| — | HEALTHCARE RLTY TR | 143 | $3,000 | 0.0% | $20.98 | $25.58 | — | COM | 421946104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | COM | 092501105 |
| WPP | WPP PLC NEW | 22 | $3,000 | 0.0% | $136.36 | $103.45 | — | ADR | 92937A102 |
| — | AMERICAN EQTY INVT LIFE HLD | 125 | $3,000 | 0.0% | $24.00 | $14.60 | — | COM | 025676206 |
| — | DONNELLEY R R & SONS CO | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 257867101 |
| — | AMERICAN CAMPUS CMNTYS INC | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COM | 024835100 |
| — | DUNKIN BRANDS GROUP INC | 57 | $3,000 | 0.0% | $52.63 | $44.48 | — | COM | 265504100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | SPON ADR UNITS | 344419106 |
| — | FLEETCOR TECHNOLOGIES INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 339041105 |
| AYI | ACUITY BRANDS INC | 31 | $3,000 | 0.0% | $96.77 | $97.88 | 0.0% | COM | 00508Y102 |
| SIG | SIGNET JEWELERS LIMITED | 39 | $3,000 | 0.0% | $76.92 * | $61.09 | 0.0% | SHS | G81276100 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $3,000 | 0.0% | $88.24 * | $72.20 | +34.5% | COM | 902252105 |
| HCA | HCA HOLDINGS INC | 72 | $3,000 | 0.0% | $41.67 * | $42.96 | 0.0% | COM | 40412C101 |
| PRIM | PRIMORIS SVCS CORP | 111 | $3,000 | 0.0% | $27.03 | $27.41 | 0.0% | COM | 74164F103 |
| — | INVESCO MUNI INCOME OPP TRST | 506 | $3,000 | 0.0% | $5.93 | $5.93 | — | COM | 46132X101 |
| NWS | NEWS CORP NEW | 152 | $3,000 | 0.0% | $19.74 * | $14.24 | +8.0% | CL B | 65249B208 |
| — | INTERPUBLIC GROUP COS INC | 171 | $3,000 | 0.0% | $17.54 * | $9.16 | +20.7% | COM | 460690100 |
| — | G & K SVCS INC | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | CL A | 361268105 |
| — | ANGIES LIST INC | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COM | 034754101 |
| JKHY | HENRY JACK & ASSOC INC | 57 | $3,000 | 0.0% | $52.63 * | $47.90 | 0.0% | COM | 426281101 |
| — | SYNGENTA AG | 35 | $3,000 | 0.0% | $85.71 | $69.39 | — | SPONSORED ADR | 87160A100 |
| — | TAL INTL GROUP INC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 874083108 |
| — | BLACKROCK REAL ASSET EQUITY | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 09254B109 |
| FMC | F M C CORP | 42 | $3,000 | 0.0% | $71.43 * | $49.18 | 0.0% | COM NEW | 302491303 |
| BLMN | BLOOMIN BRANDS INC | 125 | $3,000 | 0.0% | $24.00 * | $18.07 | +2.8% | COM | 094235108 |
| — | FAMILY DLR STORES INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 307000109 |
| PRLB | PROTO LABS INC | 47 | $3,000 | 0.0% | $63.83 * | $77.51 | 0.0% | COM | 743713109 |
| — | POWERSHS DB MULTI SECT COMM | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | PS DB AGRICUL FD | 73936B408 |
| — | PS BUSINESS PKS INC CALIF | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 69360J107 |
| FXI | ISHARES | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | CALAMOS ASSET MGMT INC | 229 | $3,000 | 0.0% | $13.10 | $13.10 | — | CL A | 12811R104 |
| NPO | ENPRO INDS INC | 46 | $3,000 | 0.0% | $65.22 * | $49.52 | +15.9% | COM | 29355X107 |
| GBDC | GOLUB CAP BDC INC | 180 | $3,000 | 0.0% | $16.67 * | $6.05 | 0.0% | COM | 38173M102 |
| — | AEGON N V | 270 | $3,000 | 0.0% | $11.11 | $8.23 | — | NY REGISTRY SH | 007924103 |
| UMBF | UMB FINL CORP | 53 | $3,000 | 0.0% | $56.60 * | $50.96 | +19.2% | COM | 902788108 |
| CINF | CINCINNATI FINL CORP | 57 | $3,000 | 0.0% | $52.63 * | $35.55 | 0.0% | COM | 172062101 |
| PWR | QUANTA SVCS INC | 110 | $3,000 | 0.0% | $27.27 * | $27.13 | +6.2% | COM | 74762E102 |
| GTLS | CHART INDS INC | 31 | $3,000 | 0.0% | $96.77 * | $87.43 | +20.3% | COM PAR $0.01 | 16115Q308 |
| — | TUESDAY MORNING CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 899035505 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56 | $3,000 | 0.0% | $53.57 | $53.29 | 0.0% | COM | 88224Q107 |
| CHE | CHEMED CORP NEW | 41 | $3,000 | 0.0% | $73.17 * | $69.68 | 0.0% | COM | 16359R103 |
| THO | THOR INDS INC | 50 | $3,000 | 0.0% | $60.00 * | $43.25 | 0.0% | COM | 885160101 |
| — | CALGON CARBON CORP | 139 | $3,000 | 0.0% | $21.58 | $14.39 | — | COM | 129603106 |
| JACK | JACK IN THE BOX INC | 63 | $3,000 | 0.0% | $47.62 * | $36.67 | +20.2% | COM | 466367109 |
| ROL | ROLLINS INC | 91 | $3,000 | 0.0% | $32.97 * | $7.06 | 0.0% | COM | 775711104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | ADS | 74734M109 |
| CNK | CINEMARK HOLDINGS INC | 90 | $3,000 | 0.0% | $33.33 * | $26.30 | 0.0% | COM | 17243V102 |
| — | CBS CORP NEW | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | CL A | 124857103 |
| CLH | CLEAN HARBORS INC | 52 | $3,000 | 0.0% | $57.69 | $56.73 | +1.6% | COM | 184496107 |
| — | KNOLL INC | 101 | $2,000 | 0.0% | $19.80 | $22.84 | — | COM NEW | 498904200 |
| — | WESCO AIRCRAFT HLDGS INC | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 950814103 |
| — | UNITED STATES OIL FUND LP | 50 | $2,000 | 0.0% | $40.00 | $37.97 | — | UNITS | 91232N108 |
| TRMB | TRIMBLE NAVIGATION LTD | 56 | $2,000 | 0.0% | $35.71 * | $27.63 | +14.1% | COM | 896239100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 21 | $2,000 | 0.0% | $95.24 * | $20.76 | +12.4% | COM | 136069101 |
| — | CHINA UNICOM (HONG KONG) LTD | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | SPONSORED ADR | 16945R104 |
| — | CLARCOR INC | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 179895107 |
| — | ISIS PHARMACEUTICALS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 464330109 |
| — | IXIA | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COM | 45071R109 |
| — | REGAL ENTMT GROUP | 115 | $2,000 | 0.0% | $17.39 | $18.00 | — | CL A | 758766109 |
| — | KNIGHT TRANSN INC | 120 | $2,000 | 0.0% | $16.67 | $16.73 | — | COM | 499064103 |
| — | PDC ENERGY INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 69327R101 |
| PLXS | PLEXUS CORP | 48 | $2,000 | 0.0% | $41.67 * | $27.78 | +42.6% | COM | 729132100 |
| — | MICHAEL KORS HLDGS LTD | 19 | $2,000 | 0.0% | $105.26 | $60.61 | — | SHS | G60754101 |
| — | LEVEL 3 COMMUNICATIONS INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM NEW | 52729N308 |
| PIPR | PIPER JAFFRAY COS | 47 | $2,000 | 0.0% | $42.55 * | $33.63 | +8.4% | COM | 724078100 |
| MATW | MATTHEWS INTL CORP | 57 | $2,000 | 0.0% | $35.09 * | $27.75 | +11.5% | CL A | 577128101 |
| — | METLIFE INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | UNIT 99/99/9999 | 59156R116 |
| — | POLYONE CORP | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 73179P106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40 | $2,000 | 0.0% | $50.00 | $44.27 | +13.5% | COM | 57164Y107 |
| POOL | POOL CORPORATION | 33 | $2,000 | 0.0% | $60.61 * | $47.74 | 0.0% | COM | 73278L105 |
| — | MOBILE MINI INC | 59 | $2,000 | 0.0% | $33.90 | $35.00 | — | COM | 60740F105 |
| EMBJ | EMBRAER S A | 51 | $2,000 | 0.0% | $39.22 | $40.36 | — | SP ADR REP 4 COM | 29082A107 |
| — | DUPONT FABROS TECHNOLOGY INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 26613Q106 |
| — | ASPEN TECHNOLOGY INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 045327103 |
| AIZ | ASSURANT INC | 35 | $2,000 | 0.0% | $57.14 * | $48.28 | 0.0% | COM | 04621X108 |
| — | AVAGO TECHNOLOGIES LTD | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | SHS | Y0486S104 |
| AVA | AVISTA CORP | 88 | $2,000 | 0.0% | $22.73 * | $16.44 | +2.1% | COM | 05379B107 |
| E | ENI S P A | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | SPONSORED ADR | 26874R108 |
| — | TEAM HEALTH HOLDINGS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 87817A107 |
| — | SYMETRA FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 87151Q106 |
| — | SYKES ENTERPRISES INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 871237103 |
| STLD | STEEL DYNAMICS INC | 98 | $2,000 | 0.0% | $20.41 * | $11.35 | +24.1% | COM | 858119100 |
| ESE | ESCO TECHNOLOGIES INC | 56 | $2,000 | 0.0% | $35.71 * | $32.40 | 0.0% | COM | 296315104 |
| EXTR | EXTREME NETWORKS INC | 280 | $2,000 | 0.0% | $7.14 * | $4.07 | +52.6% | COM | 30226D106 |
| HELE | HELEN OF TROY CORP LTD | 39 | $2,000 | 0.0% | $51.28 * | $37.98 | +23.4% | COM | G4388N106 |
| — | VMWARE INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | CL A COM | 928563402 |
| — | BIOMED REALTY TRUST INC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 09063H107 |
| AAL | AMERICAN AIRLS GROUP INC | 66 | $2,000 | 0.0% | $30.30 * | $21.78 | 0.0% | COM | 02376R102 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | SINA CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | ORD | G81477104 |
| — | SHIRE PLC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SPONSORED ADR | 82481R106 |
| SIGI | SELECTIVE INS GROUP INC | 78 | $2,000 | 0.0% | $25.64 * | $19.16 | +13.0% | COM | 816300107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 100 | $2,000 | 0.0% | $20.00 | $18.40 | — | COM | 338478100 |
| — | CABOT MICROELECTRONICS CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 12709P103 |
| FNB | FNB CORP PA | 138 | $2,000 | 0.0% | $14.49 * | $7.09 | +10.0% | COM | 302520101 |
| WWW | WOLVERINE WORLD WIDE INC | 70 | $2,000 | 0.0% | $28.57 * | $25.19 | 0.0% | COM | 978097103 |
| RUSHA | RUSH ENTERPRISES INC | 81 | $2,000 | 0.0% | $24.69 * | $11.00 | +14.8% | CL A | 781846209 |
| EWZ | ISHARES | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CARBO CERAMICS INC | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 140781105 |
| — | ADVISORY BRD CO | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 00762W107 |
| — | ABAXIS INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 002567105 |
| LOPE | GRAND CANYON ED INC | 48 | $2,000 | 0.0% | $41.67 * | $43.87 | 0.0% | COM | 38526M106 |
| — | GREATBATCH INC | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | COM | 39153L106 |
| TV | GRUPO TELEVISA SA | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | SPON ADR REP ORD | 40049J206 |
| — | INTEL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | OAKTREE CAP GROUP LLC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | UNIT CL A | 674001201 |
| — | ANIXTER INTL INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 035290105 |
| — | HOME PROPERTIES INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 437306103 |
| — | INNERWORKINGS INC | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 45773Y105 |
| — | AURICO GOLD INC | 141 | $1,000 | 0.0% | $7.09 | $4.35 | — | COM | 05155C105 |
| — | GULFMARK OFFSHORE INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CL A NEW | 402629208 |
| — | ATWOOD OCEANICS INC | 24 | $1,000 | 0.0% | $41.67 | $50.98 | — | COM | 050095108 |
| IMO | IMPERIAL OIL LTD | 23 | $1,000 | 0.0% | $43.48 * | $30.07 | +12.0% | COM NEW | 453038408 |
| — | ATHLON ENERGY INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 047477104 |
| AES | AES CORP | 35 | $1,000 | 0.0% | $28.57 * | $8.29 | +12.7% | COM | 00130H105 |
| — | DWS HIGH INCOME OPPORT FD IN | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 23339M204 |
| HAE | HAEMONETICS CORP | 30 | $1,000 | 0.0% | $33.33 * | $40.49 | +1.6% | COM | 405024100 |
| UMC | UNITED MICROELECTRONICS CORP | 335 | $1,000 | 0.0% | $2.99 | $2.99 | — | SPON ADR NEW | 910873405 |
| — | EARTHLINK INC | 221 | $1,000 | 0.0% | $4.52 | $4.52 | — | COM | 270321102 |
| — | ALLEGHANY CORP DEL | 3 | $1,000 | 0.0% | $333.33 | $404.84 | — | COM | 017175100 |
| — | BIO-REFERENCE LABS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM $.01 NEW | 09057G602 |
| — | EDUCATION RLTY TR INC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 28140H104 |
| — | MONEYGRAM INTL INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 60935Y208 |
| — | CREE INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 225447101 |
| — | HEALTH NET INC | 45 | $1,000 | 0.0% | $22.22 | $40.00 | — | COM | 42222G108 |
| FIVE | FIVE BELOW INC | 26 | $1,000 | 0.0% | $38.46 * | $40.11 | +19.5% | COM | 33829M101 |
| SMTC | SEMTECH CORP | 57 | $1,000 | 0.0% | $17.54 * | $29.50 | 0.0% | COM | 816850101 |
| — | SILICONWARE PRECISION INDS L | 150 | $1,000 | 0.0% | $6.67 | $5.03 | — | SPONSD ADR SPL | 827084864 |
| — | MOLYCORP INC DEL | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 608753109 |
| — | BLOUNT INTL INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 095180105 |
| SCZ | ISHARES | 20 | $1,000 | 0.0% | $50.00 | $49.75 | — | EAFE SML CP ETF | 464288273 |
| WSO | WATSCO INC | 8 | $1,000 | 0.0% | $125.00 * | $94.95 | 0.0% | COM | 942622200 |
| CW | CURTISS WRIGHT CORP | 24 | $1,000 | 0.0% | $41.67 * | $48.64 | 0.0% | COM | 231561101 |
| — | CYNOSURE INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | CL A | 232577205 |
| — | ALUMINA LTD | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | SPONSORED ADR | 022205108 |
| — | GENCORP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 368682100 |
| — | ALLETE INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 018522300 |
| — | FIRST MIDWEST BANCORP DEL | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 320867104 |
| SAH | SONIC AUTOMOTIVE INC | 60 | $1,000 | 0.0% | $16.67 * | $23.30 | 0.0% | CL A | 83545G102 |
| — | SOUTH JERSEY INDS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 838518108 |
| FN | FABRINET | 30 | $1,000 | 0.0% | $33.33 * | $14.58 | +26.9% | SHS | G3323L100 |
| FFIN | FIRST FINL BANKSHARES | 21 | $1,000 | 0.0% | $47.62 * | $11.78 | +6.2% | COM | 32020R109 |
| — | PROSHARES TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | PSHS ULTRA O&G | 74347R719 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ANALOGIC CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM PAR $0.05 | 032657207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $1,000 | 0.0% | $90.91 * | $61.88 | +10.2% | COM | 398905109 |
| — | SPLUNK INC | 16 | $1,000 | 0.0% | $62.50 | $34.48 | — | COM | 848637104 |
| APT | ALPHA PRO TECH LTD | 400 | $1,000 | 0.0% | $2.50 * | $1.80 | 0.0% | COM | 020772109 |
| — | STAGE STORES INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 85254C305 |
| ERIC | ERICSSON | 102 | $1,000 | 0.0% | $9.80 | $11.29 | — | ADR B SEK 10 | 294821608 |
| OII | OCEANEERING INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $69.83 | +16.3% | COM | 675232102 |
| — | INVESCO DYNAMIC CR OPP FD | 60 | $1,000 | 0.0% | $16.67 | $13.27 | — | COM | 46132R104 |
| — | NII HLDGS INC | 255 | $1,000 | 0.0% | $3.92 | $7.84 | — | CL B NEW | 62913F201 |
| — | GROUPE CGI INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A SUB VTG | 39945C109 |
| BB | BLACKBERRY LTD | 140 | $1,000 | 0.0% | $7.14 | $7.72 | -8.6% | COM | 09228F103 |
| — | EQUINIX INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM NEW | 29444U502 |
| MTX | MINERALS TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $39.30 | +36.9% | COM | 603158106 |
| — | TD AMERITRADE HLDG CORP | 42 | $1,000 | 0.0% | $23.81 | $24.18 | — | COM | 87236Y108 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 46059T109 |
| ANF | ABERCROMBIE & FITCH CO | 38 | $1,000 | 0.0% | $26.32 | $26.66 | 0.0% | CL A | 002896207 |
| — | DISH NETWORK CORP | 14 | $1,000 | 0.0% | $71.43 | $55.37 | — | CL A | 25470M109 |
| IDCC | INTERDIGITAL INC | 50 | $1,000 | 0.0% | $20.00 * | $33.88 | 0.0% | COM | 45867G101 |
| — | ECHO GLOBAL LOGISTICS INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 27875T101 |
| — | CATCHMARK TIMBER TR INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | CL A | 14912Y202 |
| KEX | KIRBY CORP | 11 | $1,000 | 0.0% | $90.91 | $78.78 | +16.6% | COM | 497266106 |
| — | TRONOX LTD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS CL A | Q9235V101 |
| — | VALUEVISION MEDIA INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | CL A | 92047K107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28 | $1,000 | 0.0% | $35.71 * | $19.24 | +16.4% | COM NEW | 205826209 |
| — | REED ELSEVIER N V | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONS ADR NEW | 758204200 |
| — | COHEN & STEERS INFRASTRUCTUR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 19248A109 |
| CNS | COHEN & STEERS INC | 31 | $1,000 | 0.0% | $32.26 * | $21.78 | 0.0% | COM | 19247A100 |
| — | TIFFANY & CO NEW | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 886547108 |
| — | TIME WARNER CABLE INC | 10 | $1,000 | 0.0% | $100.00 | $111.88 | — | COM | 88732J207 |
| — | JOES JEANS INC | 637 | $1,000 | 0.0% | $1.57 | $1.57 | — | COM | 47777N101 |
| RF | REGIONS FINL CORP NEW | 66 | $1,000 | 0.0% | $15.15 * | $5.80 | +11.3% | COM | 7591EP100 |
| — | CONTANGO OIL & GAS COMPANY | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM NEW | 21075N204 |
| PAAS | PAN AMERICAN SILVER CORP | 104 | $1,000 | 0.0% | $9.62 * | $12.39 | -14.0% | COM | 697900108 |
| CNTY | CENTURY CASINOS INC | 275 | $1,000 | 0.0% | $3.64 * | $5.43 | 0.0% | COM | 156492100 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.11 | -6.1% | COM | 89346D107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SPONSORED ADR | 715684106 |
| TDG | TRANSDIGM GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $81.23 | 0.0% | COM | 893641100 |
| — | LIBERTY INTERACTIVE CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | INT COM SER A | 53071M104 |
| — | LSI CORPORATION | 117 | $1,000 | 0.0% | $8.55 | $8.57 | — | COM | 502161102 |
| POWI | POWER INTEGRATIONS INC | 20 | $1,000 | 0.0% | $50.00 * | $24.04 | 0.0% | COM | 739276103 |
| — | MFS MULTIMARKET INCOME TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 552737108 |
| — | LEXICON PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 528872104 |
| — | MEDASSETS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 584045108 |
| — | REAVES UTIL INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| — | JANUS CAP GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 47102X105 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $31.49 | 0.0% | COM | 125269100 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $0.00 | $3.18 | 0.0% | ORD | M22013102 |
| KEY | KEYCORP NEW | 32 | $0 | 0.0% | $0.00 | $8.05 | 0.0% | COM | 493267108 |
| — | CALAMOS STRATEGIC TOTL RETN | 8 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |
| — | POWERSHS DB US DOLLAR INDEX | 7 | $0 | 0.0% | $0.00 | — | — | DOLL INDX BEAR | 73936D206 |
| — | TELEFONICA BRASIL SA | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87936R106 |
| — | EATON VANCE SR FLTNG RTE TR | 15 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| — | AMBIENT CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02318N201 |
| — | GENERAL MTRS CO | 4 | $0 | 0.0% | $0.00 | $23.26 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| NBTB | NBT BANCORP INC | 9 | $0 | 0.0% | $0.00 | $24.54 | 0.0% | COM | 628778102 |
| — | FIBRIA CELULOSE S A | 33 | $0 | 0.0% | $0.00 | — | — | SP ADR REP COM | 31573A109 |
| SLRC | SOLAR CAP LTD | 3 | $0 | 0.0% | $0.00 | $7.41 | 0.0% | COM | 83413U100 |
| — | AOL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| NWFL | NORWOOD FINANCIAL CORP | 16 | $0 | 0.0% | $0.00 | $18.60 | 0.0% | COM | 669549107 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT NEW | 74347W395 |
| — | ETFS WHITE METALS BASKET TR | 5 | $0 | 0.0% | $0.00 | — | — | PHY WM BSK SHS | 26923B104 |
| — | SPRINT CORP | 26 | $0 | 0.0% | $0.00 | $6.08 | — | COM SER 1 | 85207U105 |
| — | BPZ RESOURCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 055639108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 05946K101 |
| — | HITTITE MICROWAVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43365Y104 |
| — | DOVER DOWNS GAMING & ENTMT I | 300 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 23 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 984846105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9 | $0 | 0.0% | $0.00 | $24.62 | +22.1% | COM | 35671D857 |
| HDB | HDFC BANK LTD | 10 | $0 | 0.0% | $0.00 | $34.60 | — | ADR REPS 3 SHS | 40415F101 |