Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 904,829 | $170M | 7.1% | $188.14 | $165.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 806,665 | $151M | 6.3% | $187.01 | $167.12 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 1,056,032 | $74.58M | 3.1% | $70.62 | $68.47 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,682,588 | $68.28M | 2.9% | $40.58 | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES | 1,012,494 | $68.04M | 2.8% | $67.20 | $58.74 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,624,274 | $67.03M | 2.8% | $41.27 | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,135,538 | $66.94M | 2.8% | $58.95 | $50.76 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 509,482 | $57.87M | 2.4% | $113.58 | $97.67 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES | 419,273 | $57.64M | 2.4% | $137.47 | $120.24 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 606,112 | $49.21M | 2.1% | $81.19 | $80.86 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES | 455,782 | $47.75M | 2.0% | $104.77 | $91.20 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 534,190 | $42.78M | 1.8% | $80.09 | $80.18 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES | 1,096,097 | $42.78M | 1.8% | $39.03 | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 526,716 | $39.63M | 1.7% | $75.23 | $67.98 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 332,964 | $29.19M | 1.2% | $87.67 | $76.17 | — | UNIT SER 1 | 73935A104 |
| VTV | VANGUARD INDEX FDS | 360,226 | $28.14M | 1.2% | $78.11 | $69.49 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 271,493 | $27.32M | 1.1% | $100.64 | $85.12 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 451,036 | $26.65M | 1.1% | $59.08 | $56.39 | — | MEGA CAP GRO ETF | 922042866 |
| TIP | ISHARES | 235,643 | $26.41M | 1.1% | $112.10 | $111.95 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES | 356,097 | $26.11M | 1.1% | $73.32 | $65.36 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 46,139 | $24.77M | 1.0% | $536.75 * | $13.31 | +24.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 249,386 | $24.5M | 1.0% | $98.23 * | $60.98 | +9.3% | COM | 478160104 |
| IJR | ISHARES | 219,876 | $24.22M | 1.0% | $110.14 | $94.59 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,457 | $22.67M | 0.9% | $250.57 | $240.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES | 233,656 | $22.55M | 0.9% | $96.50 | $85.29 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES | 214,313 | $21.8M | 0.9% | $101.73 | $102.00 | — | 7-10 Y TR BD ETF | 464287440 |
| AGG | ISHARES | 195,189 | $21.06M | 0.9% | $107.91 | $106.90 | — | CORE TOTUSBD ETF | 464287226 |
| — | SPDR SERIES TRUST | 505,711 | $20.89M | 0.9% | $41.32 | $39.86 | — | BRC HGH YLD BD | 78464A417 |
| IWF | ISHARES | 238,940 | $20.68M | 0.9% | $86.54 | $75.32 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 185,848 | $18.15M | 0.8% | $97.68 * | $53.69 | +8.2% | COM | 30231G102 |
| MUB | ISHARES | 162,515 | $17.4M | 0.7% | $107.06 | $104.52 | — | NAT AMT FREE BD | 464288414 |
| VFH | VANGUARD WORLD FDS | 369,510 | $16.82M | 0.7% | $45.53 | $40.52 | — | FINANCIALS ETF | 92204A405 |
| IJK | ISHARES | 108,364 | $16.57M | 0.7% | $152.92 | $129.47 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 169,421 | $16.51M | 0.7% | $97.47 | $88.84 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES | 192,026 | $16.22M | 0.7% | $84.45 | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| VUG | VANGUARD INDEX FDS | 168,893 | $15.79M | 0.7% | $93.48 | $83.69 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 202,011 | $14.74M | 0.6% | $72.99 | $64.89 | — | GUG S&P500 EQ WT | 78355W106 |
| VV | VANGUARD INDEX FDS | 167,052 | $14.37M | 0.6% | $86.02 | $75.00 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 110,260 | $13.11M | 0.5% | $118.91 * | $71.30 | -1.3% | COM | 166764100 |
| EEM | ISHARES | 318,696 | $13.07M | 0.5% | $41.01 | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| DEM | WISDOMTREE TR | 258,391 | $12.68M | 0.5% | $49.07 | $48.73 | — | EMERG MKTS ETF | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 207,457 | $12.59M | 0.5% | $60.71 * | $37.34 | +12.7% | COM | 46625H100 |
| USIG | ISHARES | 111,352 | $12.2M | 0.5% | $109.52 | $107.60 | — | CREDIT BD ETF | 464288620 |
| IJJ | ISHARES | 100,481 | $12.1M | 0.5% | $120.42 | $103.87 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES | 102,630 | $12M | 0.5% | $116.93 | $113.92 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 140,837 | $11.66M | 0.5% | $82.83 | $71.41 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TRUST | 93,342 | $11.54M | 0.5% | $123.61 | $119.38 | — | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 10,171 | $11.34M | 0.5% | $1114.54 | $893.34 | — | CL A | 38259P508 |
| BWX | SPDR SERIES TRUST | 187,264 | $11.12M | 0.5% | $59.38 | $56.72 | — | BRCLYS INTL ETF | 78464A516 |
| — | GENERAL ELECTRIC CO | 407,548 | $10.55M | 0.4% | $25.89 | $23.23 | — | COM | 369604103 |
| IWR | ISHARES | 68,076 | $10.54M | 0.4% | $154.77 | $132.47 | — | RUS MID-CAP ETF | 464287499 |
| MMM | 3M CO | 75,719 | $10.27M | 0.4% | $135.66 * | $63.27 | +20.5% | COM | 88579Y101 |
| — | SPDR SERIES TRUST | 413,438 | $10.03M | 0.4% | $24.26 | $24.15 | — | NUVN BR SHT MUNI | 78464A425 |
| PEP | PEPSICO INC | 116,988 | $9.769M | 0.4% | $83.50 * | $56.29 | +1.0% | COM | 713448108 |
| ICF | ISHARES | 117,664 | $9.677M | 0.4% | $82.24 | $79.44 | — | COHEN&STEER REIT | 464287564 |
| ORCL | ORACLE CORP | 235,433 | $9.632M | 0.4% | $40.91 * | $27.80 | +15.1% | COM | 68389X105 |
| PFE | PFIZER INC | 297,043 | $9.541M | 0.4% | $32.12 * | $17.07 | +6.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,433 | $9.177M | 0.4% | $124.97 * | $111.16 | +5.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 348,126 | $8.987M | 0.4% | $25.82 * | $17.27 | +8.1% | COM | 458140100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 487,641 | $8.973M | 0.4% | $18.40 | $16.92 | — | COM | 01883A107 |
| — | SPDR SERIES TRUST | 375,308 | $8.726M | 0.4% | $23.25 | $22.91 | — | NUVN BRCLY MUNI | 78464A458 |
| MSFT | MICROSOFT CORP | 211,818 | $8.682M | 0.4% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 75,588 | $8.538M | 0.4% | $112.95 | $98.79 | — | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 72,655 | $8.489M | 0.4% | $116.84 | $95.18 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 85,777 | $8.409M | 0.4% | $98.03 * | $71.52 | -1.7% | COM | 580135101 |
| IWM | ISHARES | 71,446 | $8.312M | 0.3% | $116.34 | $97.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES | 82,074 | $8.194M | 0.3% | $99.84 | $86.57 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 211,277 | $7.908M | 0.3% | $37.43 * | $16.31 | +5.0% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 105,101 | $7.893M | 0.3% | $75.10 | $62.95 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 97,911 | $7.891M | 0.3% | $80.59 * | $55.17 | +2.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 91,775 | $7.525M | 0.3% | $81.99 * | $51.41 | +20.9% | COM | 91324P102 |
| IOO | ISHARES | 90,394 | $7.038M | 0.3% | $77.86 | $69.88 | — | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO & CO NEW | 140,868 | $7.007M | 0.3% | $49.74 * | $27.63 | +20.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 311,748 | $6.988M | 0.3% | $22.42 * | $15.58 | -1.8% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FD INC | 82,243 | $6.853M | 0.3% | $83.33 | $83.28 | — | INTERMED TERM | 921937819 |
| F | FORD MTR CO DEL | 438,147 | $6.835M | 0.3% | $15.60 * | $8.12 | +3.1% | COM PAR $0.01 | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,538 | $6.658M | 0.3% | $164.24 | $151.55 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 184,196 | $6.46M | 0.3% | $35.07 * | $11.36 | -4.5% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 109,171 | $6.43M | 0.3% | $58.90 * | $33.60 | +27.3% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,987 | $6.35M | 0.3% | $192.50 * | $118.49 | -7.8% | COM | 459200101 |
| — | JOHNSON CTLS INC | 131,755 | $6.235M | 0.3% | $47.32 | $40.29 | — | COM | 478366107 |
| NKE | NIKE INC | 80,524 | $5.948M | 0.2% | $73.87 * | $28.49 | +14.2% | CL B | 654106103 |
| CVS | CVS CAREMARK CORPORATION | 77,473 | $5.8M | 0.2% | $74.86 * | $42.28 | +20.9% | COM | 126650100 |
| IWS | ISHARES | 82,315 | $5.657M | 0.2% | $68.72 | $58.78 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 195,237 | $5.656M | 0.2% | $28.97 * | $6.81 | +12.6% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 73,660 | $5.629M | 0.2% | $76.42 * | $20.02 | -0.6% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 60,540 | $5.606M | 0.2% | $92.60 | $86.14 | — | MCAP GR IDXVIP | 922908538 |
| — | COVIDIEN PLC | 76,040 | $5.601M | 0.2% | $73.66 | $63.98 | — | SHS | G2554F113 |
| VXF | VANGUARD INDEX FDS | 65,717 | $5.585M | 0.2% | $84.99 | $75.91 | — | EXTEND MKT ETF | 922908652 |
| — | TIME WARNER INC | 82,951 | $5.419M | 0.2% | $65.33 | $64.54 | — | COM NEW | 887317303 |
| XLE | SELECT SECTOR SPDR TR | 60,826 | $5.417M | 0.2% | $89.06 | $80.83 | — | SBI INT-ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 113,429 | $5.396M | 0.2% | $47.57 * | $26.87 | -3.7% | COM | 92343V104 |
| SHV | ISHARES | 48,487 | $5.347M | 0.2% | $110.28 | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| AFL | AFLAC INC | 83,120 | $5.24M | 0.2% | $63.04 * | $20.62 | +16.3% | COM | 001055102 |
| KO | COCA COLA CO | 132,761 | $5.133M | 0.2% | $38.66 * | $27.67 | -4.0% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 41,306 | $5.131M | 0.2% | $124.22 | $115.38 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES | 70,924 | $5.032M | 0.2% | $70.95 | $63.96 | — | EAFE GRWTH ETF | 464288885 |
| — | PRECISION CASTPARTS CORP | 19,424 | $4.91M | 0.2% | $252.78 | $245.69 | — | COM | 740189105 |
| QCOM | QUALCOMM INC | 60,644 | $4.782M | 0.2% | $78.85 * | $46.23 | +16.8% | COM | 747525103 |
| SO | SOUTHERN CO | 106,669 | $4.687M | 0.2% | $43.94 * | $26.52 | -4.7% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 87,275 | $4.633M | 0.2% | $53.09 * | $22.52 | +45.7% | COM | 91913Y100 |
| FDX | FEDEX CORP | 34,857 | $4.621M | 0.2% | $132.57 * | $83.58 | +37.7% | COM | 31428X106 |
| LOW | LOWES COS INC | 93,263 | $4.561M | 0.2% | $48.90 * | $33.78 | +15.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 55,640 | $4.403M | 0.2% | $79.13 * | $56.20 | +7.2% | COM | 437076102 |
| — | MARKET VECTORS ETF TR | 143,518 | $4.241M | 0.2% | $29.55 | $29.74 | — | HG YLD MUN ETF | 57060U878 |
| IVE | ISHARES | 48,036 | $4.174M | 0.2% | $86.89 | $80.31 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC NEW | 72,724 | $4.128M | 0.2% | $56.76 * | $30.18 | +18.5% | COM | 58933Y105 |
| VOX | VANGUARD WORLD FDS | 48,187 | $4.102M | 0.2% | $85.13 | $79.57 | — | TELCOMM ETF | 92204A884 |
| COP | CONOCOPHILLIPS | 56,116 | $3.948M | 0.2% | $70.35 * | $41.64 | +9.1% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 73,111 | $3.906M | 0.2% | $53.43 | $50.14 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 48,664 | $3.896M | 0.2% | $80.06 * | $56.36 | +23.6% | COM DISNEY | 254687106 |
| EFV | ISHARES | 67,301 | $3.875M | 0.2% | $57.58 | $50.06 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 98,617 | $3.798M | 0.2% | $38.51 * | $28.62 | +7.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 182,391 | $3.723M | 0.2% | $20.41 * | $12.38 | +27.3% | COM | 038222105 |
| DEO | DIAGEO P L C | 29,080 | $3.623M | 0.2% | $124.59 | $116.11 | — | SPON ADR NEW | 25243Q205 |
| VTIP | VANGUARD MALVERN FDS | 73,069 | $3.604M | 0.2% | $49.32 | $49.40 | — | STRM INFPROIDX | 922020805 |
| — | UNILEVER PLC | 83,242 | $3.561M | 0.1% | $42.78 | $40.75 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 66,267 | $3.555M | 0.1% | $53.65 * | $37.33 | -6.3% | COM | 209115104 |
| SYY | SYSCO CORP | 96,269 | $3.478M | 0.1% | $36.13 * | $24.51 | +6.5% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,183 | $3.389M | 0.1% | $105.30 | $92.50 | — | SPONSORED ADR | 03524A108 |
| IWV | ISHARES | 29,974 | $3.366M | 0.1% | $112.30 | $96.53 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 65,386 | $3.36M | 0.1% | $51.39 * | $26.55 | +18.6% | COM | 00287Y109 |
| MA | MASTERCARD INC | 44,730 | $3.342M | 0.1% | $74.71 * | $72.35 | +0.5% | CL A | 57636Q104 |
| ABBNY | ABB LTD | 128,924 | $3.325M | 0.1% | $25.79 | $26.23 | — | SPONSORED ADR | 000375204 |
| XLU | SELECT SECTOR SPDR TR | 79,390 | $3.291M | 0.1% | $41.45 | $37.87 | — | SBI INT-UTILS | 81369Y886 |
| — | ACE LTD | 33,215 | $3.29M | 0.1% | $99.05 | $97.40 | — | SHS | H0023R105 |
| PM | PHILIP MORRIS INTL INC | 39,893 | $3.265M | 0.1% | $81.84 * | $49.40 | -9.4% | COM | 718172109 |
| — | NATIONAL OILWELL VARCO INC | 41,914 | $3.264M | 0.1% | $77.87 | $74.06 | — | COM | 637071101 |
| AZO | AUTOZONE INC | 5,910 | $3.174M | 0.1% | $537.06 * | $410.44 | +26.4% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 28,236 | $3.154M | 0.1% | $111.70 * | $87.02 | +4.9% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORPORATION | 180,809 | $3.11M | 0.1% | $17.20 * | $10.33 | +28.3% | COM | 060505104 |
| OEF | ISHARES | 37,075 | $3.07M | 0.1% | $82.81 | $72.81 | — | S&P 100 ETF | 464287101 |
| SIEGY | SIEMENS A G | 22,438 | $3.033M | 0.1% | $135.17 | $129.91 | — | SPONSORED ADR | 826197501 |
| BA | BOEING CO | 23,984 | $3.011M | 0.1% | $125.54 * | $85.94 | +30.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 81,491 | $2.962M | 0.1% | $36.35 | $32.98 | — | TECHNOLOGY | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC | 51,906 | $2.902M | 0.1% | $55.91 * | $34.70 | +7.6% | COM | 00846U101 |
| — | CREDIT SUISSE GROUP | 89,576 | $2.901M | 0.1% | $32.39 | $31.15 | — | SPONSORED ADR | 225401108 |
| BDX | BECTON DICKINSON & CO | 24,269 | $2.842M | 0.1% | $117.10 * | $78.95 | +15.8% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 58,418 | $2.755M | 0.1% | $47.16 * | $29.59 | +7.9% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,083 | $2.737M | 0.1% | $43.39 * | $28.48 | +3.0% | COM | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,151 | $2.709M | 0.1% | $51.95 * | $28.79 | +24.8% | COM | 110122108 |
| IJS | ISHARES | 23,620 | $2.68M | 0.1% | $113.46 | $98.76 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK INC | 8,443 | $2.655M | 0.1% | $314.46 | $301.01 | — | COM | 09247X101 |
| BEN | FRANKLIN RES INC | 48,339 | $2.619M | 0.1% | $54.18 * | $29.09 | +10.5% | COM | 354613101 |
| CAT | CATERPILLAR INC DEL | 26,169 | $2.601M | 0.1% | $99.39 * | $61.71 | +12.9% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 45,781 | $2.574M | 0.1% | $56.22 * | $42.12 | +5.8% | COM | 136375102 |
| IYR | ISHARES | 37,700 | $2.551M | 0.1% | $67.67 | $65.50 | — | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 42,627 | $2.509M | 0.1% | $58.86 * | $41.86 | +6.4% | COM | 532457108 |
| IWP | ISHARES | 28,633 | $2.457M | 0.1% | $85.81 | $74.28 | — | RUS MD CP GR ETF | 464287481 |
| RWX | SPDR INDEX SHS FDS | 59,277 | $2.44M | 0.1% | $41.16 | $40.75 | — | DJ INTL RL ETF | 78463X863 |
| EXC | EXELON CORP | 72,141 | $2.423M | 0.1% | $33.59 * | $15.22 | -9.4% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 23,832 | $2.324M | 0.1% | $97.52 * | $54.72 | +19.7% | COM | 806857108 |
| USB | US BANCORP DEL | 53,960 | $2.313M | 0.1% | $42.87 * | $24.13 | +13.3% | COM NEW | 902973304 |
| — | ROYCE VALUE TR INC | 144,641 | $2.275M | 0.1% | $15.73 | $15.17 | — | COM | 780910105 |
| XLF | SELECT SECTOR SPDR TR | 99,576 | $2.225M | 0.1% | $22.34 | $20.08 | — | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 24,569 | $2.212M | 0.1% | $90.03 * | $61.25 | +23.3% | COM | 025816109 |
| — | MEDTRONIC INC | 34,708 | $2.136M | 0.1% | $61.54 | $52.41 | — | COM | 585055106 |
| IGE | ISHARES | 48,106 | $2.131M | 0.1% | $44.30 | $38.25 | — | NA NAT RES | 464287374 |
| O | REALTY INCOME CORP | 51,162 | $2.09M | 0.1% | $40.85 * | $24.94 | -9.0% | COM | 756109104 |
| — | ING GLBL ADV & PREM OPP FUND | 167,339 | $2.001M | 0.1% | $11.96 | $11.83 | — | COM | 44982N109 |
| — | NUVEEN EQUITY PREM INCOME FD | 158,280 | $2.001M | 0.1% | $12.64 | $12.55 | — | COM | 6706ER101 |
| VHT | VANGUARD WORLD FDS | 18,719 | $2.001M | 0.1% | $106.90 | $92.19 | — | HEALTH CAR ETF | 92204A504 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 271,081 | $1.99M | 0.1% | $7.34 | $7.45 | — | COM | 01881E101 |
| KMB | KIMBERLY CLARK CORP | 18,035 | $1.987M | 0.1% | $110.17 * | $64.24 | +8.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 10,409 | $1.953M | 0.1% | $187.63 * | $57.34 | +19.1% | COM | 907818108 |
| — | NUVEEN QUALITY MUN FD INC | 152,123 | $1.941M | 0.1% | $12.76 | $12.64 | — | COM | 67062N103 |
| BAX | BAXTER INTL INC | 25,865 | $1.903M | 0.1% | $73.57 * | $30.30 | +0.2% | COM | 071813109 |
| RWR | SPDR SERIES TRUST | 23,818 | $1.858M | 0.1% | $78.01 | $75.01 | — | DJ REIT ETF | 78464A607 |
| HON | HONEYWELL INTL INC | 19,949 | $1.852M | 0.1% | $92.84 * | $54.93 | +17.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 25,910 | $1.845M | 0.1% | $71.21 * | $41.87 | +1.9% | COM NEW | 26441C204 |
| MAN | MANPOWERGROUP INC | 23,212 | $1.83M | 0.1% | $78.84 | $64.49 | +22.7% | COM | 56418H100 |
| V | VISA INC | 8,375 | $1.805M | 0.1% | $215.52 * | $40.02 | +27.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 14,347 | $1.769M | 0.1% | $123.30 * | $76.86 | +13.1% | COM | 031162100 |
| IWN | ISHARES | 16,680 | $1.682M | 0.1% | $100.84 | $88.70 | — | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 34,537 | $1.633M | 0.1% | $47.28 | $38.34 | — | SBI MATERIALS | 81369Y100 |
| — | VARIAN MED SYS INC | 19,258 | $1.617M | 0.1% | $83.97 | $71.65 | — | COM | 92220P105 |
| NVS | NOVARTIS A G | 18,994 | $1.615M | 0.1% | $85.03 | $75.42 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 24,087 | $1.609M | 0.1% | $66.80 * | $41.28 | +15.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 19,452 | $1.582M | 0.1% | $81.33 * | $55.60 | +10.2% | COM | 452308109 |
| IUSV | ISHARES | 12,037 | $1.521M | 0.1% | $126.36 | $111.43 | — | RUS 3000 VAL ETF | 464287663 |
| IJT | ISHARES | 12,705 | $1.512M | 0.1% | $119.01 | $99.42 | — | SP SMCP600GR ETF | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,504 | $1.507M | 0.1% | $77.27 * | $45.52 | +15.2% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 20,132 | $1.477M | 0.1% | $73.37 * | $25.65 | +14.2% | COM | 855244109 |
| IWO | ISHARES | 10,512 | $1.43M | 0.1% | $136.04 | $115.68 | — | RUS 2000 GRW ETF | 464287648 |
| GGG | GRACO INC | 18,478 | $1.381M | 0.1% | $74.74 * | $21.57 | -1.5% | COM | 384109104 |
| NSC | NORFOLK SOUTHERN CORP | 14,042 | $1.364M | 0.1% | $97.14 * | $58.71 | +21.6% | COM | 655844108 |
| BP | BP PLC | 28,342 | $1.363M | 0.1% | $48.09 | $43.34 | — | SPONSORED ADR | 055622104 |
| D | DOMINION RES INC VA NEW | 18,932 | $1.344M | 0.1% | $70.99 * | $34.87 | +18.9% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 3,959 | $1.332M | 0.1% | $336.45 * | $14.29 | +29.9% | COM | 023135106 |
| — | MONSANTO CO NEW | 11,709 | $1.332M | 0.1% | $113.76 | $98.79 | — | COM | 61166W101 |
| — | ISHARES | 64,394 | $1.326M | 0.1% | $20.59 | $17.66 | — | MSCI UK ETF | 464286699 |
| VRSN | VERISIGN INC | 24,318 | $1.311M | 0.1% | $53.91 * | $56.11 | 0.0% | COM | 92343E102 |
| NVO | NOVO-NORDISK A S | 28,443 | $1.298M | 0.1% | $45.64 | $64.34 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 11,896 | $1.295M | 0.1% | $108.86 * | $57.46 | +39.4% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 37,029 | $1.279M | 0.1% | $34.54 * | $23.29 | +13.2% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 29,627 | $1.276M | 0.1% | $43.07 | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 19,597 | $1.268M | 0.1% | $64.70 | $57.16 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 14,755 | $1.257M | 0.1% | $85.19 * | $63.75 | +1.4% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 16,717 | $1.221M | 0.1% | $73.04 | $64.04 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,695 | $1.21M | 0.1% | $95.31 * | $61.15 | +2.2% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 18,535 | $1.202M | 0.1% | $64.85 * | $44.38 | +7.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 16,791 | $1.19M | 0.0% | $70.87 * | $40.79 | +33.6% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 36,080 | $1.172M | 0.0% | $32.48 * | $19.83 | -7.0% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 9,490 | $1.17M | 0.0% | $123.29 * | $71.01 | +36.8% | COM | 666807102 |
| VFC | V F CORP | 18,482 | $1.143M | 0.0% | $61.84 * | $49.80 | +13.1% | COM | 918204108 |
| TLT | ISHARES | 10,292 | $1.123M | 0.0% | $109.11 | $110.45 | — | 20+ YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 18,933 | $1.122M | 0.0% | $59.26 * | $28.58 | +0.3% | COM | 682680103 |
| — | CELGENE CORP | 7,588 | $1.06M | 0.0% | $139.69 | $122.02 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 20,310 | $1.052M | 0.0% | $51.80 * | $32.07 | +2.8% | COM | 370334104 |
| ETN | EATON CORP PLC | 14,003 | $1.052M | 0.0% | $75.13 * | $49.63 | +11.6% | SHS | G29183103 |
| — | SPECTRA ENERGY CORP | 28,032 | $1.036M | 0.0% | $36.96 | $35.04 | — | COM | 847560109 |
| — | HEALTH CARE REIT INC | 16,935 | $1.009M | 0.0% | $59.58 | $64.08 | — | COM | 42217K106 |
| REGN | REGENERON PHARMACEUTICALS | 3,266 | $981K | 0.0% | $300.37 * | $286.90 | +6.8% | COM | 75886F107 |
| — | CHESAPEAKE ENERGY CORP | 38,149 | $978K | 0.0% | $25.64 | $21.39 | — | COM | 165167107 |
| NEE | NEXTERA ENERGY INC | 10,051 | $961K | 0.0% | $95.61 * | $14.81 | +11.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 18,947 | $948K | 0.0% | $50.03 * | $15.80 | +26.3% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 14,139 | $947K | 0.0% | $66.98 * | $39.24 | +6.2% | COM | 25179M103 |
| IUSG | ISHARES | 13,150 | $934K | 0.0% | $71.03 | $61.78 | — | RUS 3000 GRW ETF | 464287671 |
| — | EATON VANCE TAX MNGD GBL DV | 92,211 | $931K | 0.0% | $10.10 | $9.27 | — | COM | 27829F108 |
| PAYX | PAYCHEX INC | 21,788 | $928K | 0.0% | $42.59 * | $25.25 | +16.8% | COM | 704326107 |
| — | INVESCO QUALITY MUNI INC TRS | 78,013 | $921K | 0.0% | $11.81 | $11.44 | — | COM | 46133G107 |
| — | WHITING PETE CORP NEW | 13,130 | $911K | 0.0% | $69.38 | $46.42 | — | COM | 966387102 |
| RRC | RANGE RES CORP | 10,869 | $902K | 0.0% | $82.99 * | $76.44 | +11.4% | COM | 75281A109 |
| C | CITIGROUP INC | 17,948 | $855K | 0.0% | $47.64 * | $37.03 | +0.1% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 22,999 | $847K | 0.0% | $36.83 | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| — | RAYTHEON CO | 8,556 | $845K | 0.0% | $98.76 | $72.68 | — | COM NEW | 755111507 |
| EBAY | EBAY INC | 15,116 | $836K | 0.0% | $55.31 * | $20.18 | +2.4% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 36,155 | $830K | 0.0% | $22.96 * | $13.75 | +6.3% | COM | 316773100 |
| YUM | YUM BRANDS INC | 10,921 | $823K | 0.0% | $75.36 * | $39.13 | +7.5% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 17,111 | $803K | 0.0% | $46.93 * | $42.88 | +5.1% | COM NEW | 891160509 |
| — | KRAFT FOODS GROUP INC | 14,298 | $802K | 0.0% | $56.09 | $55.82 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 13,261 | $802K | 0.0% | $60.48 * | $46.06 | -9.6% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,419 | $777K | 0.0% | $27.34 * | $16.13 | +40.7% | COM | 808513105 |
| — | APACHE CORP | 9,131 | $757K | 0.0% | $82.90 | $84.38 | — | COM | 037411105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $749K | 0.0% | $187250.00 * | $167646.38 | +4.7% | CL A | 084670108 |
| — | E M C CORP MASS | 27,213 | $746K | 0.0% | $27.41 | $23.85 | — | COM | 268648102 |
| — | EATON VANCE TXMGD GL BUYWR O | 60,843 | $736K | 0.0% | $12.10 | $11.13 | — | COM | 27829C105 |
| UPS | UNITED PARCEL SERVICE INC | 7,439 | $724K | 0.0% | $97.32 * | $56.94 | +12.7% | CL B | 911312106 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,071 | $722K | 0.0% | $71.69 | $82.58 | — | SHS | 49455U100 |
| — | NUVEEN EQUITY PREM & GROWTH | 50,718 | $719K | 0.0% | $14.18 | $13.79 | — | COM | 6706EW100 |
| WMB | WILLIAMS COS INC DEL | 17,681 | $717K | 0.0% | $40.55 * | $18.05 | +15.9% | COM | 969457100 |
| — | DU PONT E I DE NEMOURS & CO | 10,509 | $705K | 0.0% | $67.09 | $57.58 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,313 | $704K | 0.0% | $52.88 | $39.38 | — | ADR | 881624209 |
| — | NUVEEN QUALITY INCOME MUN FD | 50,767 | $675K | 0.0% | $13.30 | $13.47 | — | COM | 670977107 |
| META | FACEBOOK INC | 11,131 | $671K | 0.0% | $60.28 * | $25.44 | +147.4% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 15,828 | $666K | 0.0% | $42.08 * | $31.01 | +5.7% | COM | 94106L109 |
| — | DOW CHEM CO | 13,272 | $644K | 0.0% | $48.52 | $36.15 | — | COM | 260543103 |
| — | PRAXAIR INC | 4,831 | $633K | 0.0% | $131.03 | $121.82 | — | COM | 74005P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,136 | $615K | 0.0% | $38.11 * | $21.69 | +4.6% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 12,075 | $612K | 0.0% | $50.68 * | $30.41 | +4.7% | COM | 025537101 |
| — | WELLPOINT INC | 6,153 | $612K | 0.0% | $99.46 | $83.70 | — | COM | 94973V107 |
| ACN | ACCENTURE PLC IRELAND | 7,683 | $612K | 0.0% | $79.66 * | $63.74 | +5.0% | SHS CLASS A | G1151C101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 48,800 | $610K | 0.0% | $12.50 | $12.43 | — | COM | 09254G108 |
| PBA | PEMBINA PIPELINE CORP | 15,621 | $595K | 0.0% | $38.09 * | $16.68 | +14.5% | COM | 706327103 |
| — | ANADARKO PETE CORP | 7,023 | $595K | 0.0% | $84.72 | $86.09 | — | COM | 032511107 |
| KSS | KOHLS CORP | 10,321 | $586K | 0.0% | $56.78 * | $49.69 | +7.9% | COM | 500255104 |
| COF | CAPITAL ONE FINL CORP | 7,473 | $576K | 0.0% | $77.08 * | $47.81 | +24.1% | COM | 14040H105 |
| HXL | HEXCEL CORP NEW | 12,764 | $555K | 0.0% | $43.48 | $32.31 | +35.0% | COM | 428291108 |
| — | KELLOGG CO | 8,804 | $552K | 0.0% | $62.70 * | $37.84 | -0.8% | COM | 487836108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 41,135 | $551K | 0.0% | $13.39 | $13.62 | — | COM | 67066V101 |
| CLX | CLOROX CO DEL | 6,183 | $544K | 0.0% | $87.98 * | $60.93 | +2.9% | COM | 189054109 |
| GWW | GRAINGER W W INC | 2,131 | $539K | 0.0% | $252.93 * | $207.33 | -0.8% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 3,248 | $532K | 0.0% | $163.79 * | $120.06 | +11.4% | COM | 38141G104 |
| SNY | SANOFI | 10,103 | $528K | 0.0% | $52.26 | $51.70 | — | SPONSORED ADR | 80105N105 |
| — | REYNOLDS AMERICAN INC | 9,869 | $527K | 0.0% | $53.40 | $48.27 | — | COM | 761713106 |
| — | ACTIVISION BLIZZARD INC | 25,322 | $518K | 0.0% | $20.46 | $17.08 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 5,741 | $500K | 0.0% | $87.09 * | $27.98 | +9.8% | COM | 56585A102 |
| MCK | MCKESSON CORP | 2,787 | $492K | 0.0% | $176.53 * | $104.21 | +53.7% | COM | 58155Q103 |
| EOG | EOG RES INC | 2,503 | $492K | 0.0% | $196.56 * | $48.73 | +33.0% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 6,834 | $490K | 0.0% | $71.70 * | $27.89 | -3.9% | COM NON VTG | 579780206 |
| XLI | SELECT SECTOR SPDR TR | 9,347 | $489K | 0.0% | $52.32 | $45.48 | — | SBI INT-INDS | 81369Y704 |
| — | DISCOVER FINL SVCS | 8,320 | $484K | 0.0% | $58.17 | $49.35 | — | COM | 254709108 |
| — | HEWLETT PACKARD CO | 14,885 | $481K | 0.0% | $32.31 | $24.86 | — | COM | 428236103 |
| CAG | CONAGRA FOODS INC | 15,328 | $476K | 0.0% | $31.05 * | $17.63 | -9.0% | COM | 205887102 |
| PSX | PHILLIPS 66 | 6,109 | $471K | 0.0% | $77.10 * | $42.64 | +16.8% | COM | 718546104 |
| — | COACH INC | 9,469 | $470K | 0.0% | $49.64 | $56.23 | — | COM | 189754104 |
| RIO | RIO TINTO PLC | 8,364 | $467K | 0.0% | $55.83 | $41.02 | — | SPONSORED ADR | 767204100 |
| — | NATIONAL GRID PLC | 6,758 | $465K | 0.0% | $68.81 | $57.90 | — | SPON ADR NEW | 636274300 |
| HYG | ISHARES | 4,799 | $453K | 0.0% | $94.39 | $93.82 | — | IBOXX HI YD ETF | 464288513 |
| WDC | WESTERN DIGITAL CORP | 4,900 | $450K | 0.0% | $91.84 * | $45.88 | +17.3% | COM | 958102105 |
| PPL | PPL CORP | 13,099 | $434K | 0.0% | $33.13 * | $16.49 | +3.5% | COM | 69351T106 |
| GLW | CORNING INC | 20,577 | $428K | 0.0% | $20.80 * | $11.38 | +21.4% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 6,553 | $425K | 0.0% | $64.86 | $51.17 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 4,829 | $420K | 0.0% | $86.97 * | $50.02 | +13.5% | COM | 693475105 |
| MBB | ISHARES | 3,943 | $418K | 0.0% | $106.01 | $105.28 | — | MBS ETF | 464288588 |
| — | ST JUDE MED INC | 6,371 | $417K | 0.0% | $65.45 | $46.39 | — | COM | 790849103 |
| — | AETNA INC NEW | 5,424 | $407K | 0.0% | $75.04 | $68.58 | — | COM | 00817Y108 |
| — | NOBLE CORP PLC | 12,359 | $405K | 0.0% | $32.77 | $37.48 | — | SHS USD | G65431101 |
| — | MARATHON OIL CORP | 11,405 | $405K | 0.0% | $35.51 | $35.01 | — | COM | 565849106 |
| HAS | HASBRO INC | 7,228 | $402K | 0.0% | $55.62 * | $30.51 | +18.6% | COM | 418056107 |
| — | WHOLE FOODS MKT INC | 7,853 | $398K | 0.0% | $50.68 | $54.89 | — | COM | 966837106 |
| AMT | AMERICAN TOWER CORP NEW | 4,772 | $391K | 0.0% | $81.94 * | $58.96 | +4.5% | COM | 03027X100 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,152 | $389K | 0.0% | $54.39 | $46.28 | — | COM | 26138E109 |
| — | ALCOA INC | 30,008 | $386K | 0.0% | $12.86 | $8.41 | — | COM | 013817101 |
| — | POTASH CORP SASK INC | 10,356 | $375K | 0.0% | $36.21 | $37.50 | — | COM | 73755L107 |
| — | ENSCO PLC | 7,018 | $370K | 0.0% | $52.72 | $54.90 | — | SHS CLASS A | G3157S106 |
| — | ROYAL DUTCH SHELL PLC | 4,727 | $369K | 0.0% | $78.06 | $68.70 | — | SPON ADR B | 780259107 |
| HOG | HARLEY DAVIDSON INC | 5,509 | $367K | 0.0% | $66.62 | $60.06 | +10.1% | COM | 412822108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,067 | $358K | 0.0% | $50.66 * | $39.35 | +12.6% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 2,834 | $353K | 0.0% | $124.56 * | $68.80 | +36.4% | COM | 773903109 |
| — | LEUCADIA NATL CORP | 12,500 | $350K | 0.0% | $28.00 | $26.25 | — | COM | 527288104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,653 | $349K | 0.0% | $52.46 * | $41.95 | -2.0% | COM NEW | 12541W209 |
| — | TOTAL S A | 5,303 | $348K | 0.0% | $65.62 | $51.18 | — | SPONSORED ADR | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 2,903 | $346K | 0.0% | $119.19 * | $64.21 | +23.5% | COM | 009158106 |
| MET | METLIFE INC | 6,464 | $342K | 0.0% | $52.91 * | $25.77 | +20.6% | COM | 59156R108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 25,612 | $340K | 0.0% | $13.28 | $12.90 | — | COM | 01864U106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 25,331 | $338K | 0.0% | $13.34 | $13.35 | — | COM | 67071L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,863 | $337K | 0.0% | $69.30 | $63.94 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,256 | $336K | 0.0% | $148.94 * | $87.56 | +15.7% | COM | 231021106 |
| DOV | DOVER CORP | 4,080 | $334K | 0.0% | $81.86 * | $39.99 | +25.8% | COM | 260003108 |
| DE | DEERE & CO | 3,602 | $327K | 0.0% | $90.78 * | $67.72 | +3.5% | COM | 244199105 |
| CMF | ISHARES | 2,876 | $326K | 0.0% | $113.35 | $108.16 | — | CALI AMT-FRE ETF | 464288356 |
| — | BLACKROCK MUNIYIELD CALI QLT | 22,537 | $326K | 0.0% | $14.47 | $14.71 | — | COM | 09254N103 |
| — | NUVEEN EQUITY PREM ADV FD | 25,543 | $324K | 0.0% | $12.68 | $12.51 | — | COM | 6706ET107 |
| BSX | BOSTON SCIENTIFIC CORP | 23,968 | $324K | 0.0% | $13.52 * | $8.54 | +53.8% | COM | 101137107 |
| — | ROCKWELL COLLINS INC | 4,049 | $323K | 0.0% | $79.77 | $72.32 | — | COM | 774341101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,888 | $323K | 0.0% | $66.08 * | $60.63 | +6.6% | COM | 780087102 |
| — | WESTERN ASSET CLYM INFL OPP | 27,476 | $320K | 0.0% | $11.65 | $11.65 | — | COM | 95766R104 |
| CTRA | CABOT OIL & GAS CORP | 9,359 | $317K | 0.0% | $33.87 * | $26.01 | +2.7% | COM | 127097103 |
| — | SANDRIDGE ENERGY INC | 51,572 | $317K | 0.0% | $6.15 | $5.06 | — | COM | 80007P307 |
| XEL | XCEL ENERGY INC | 10,303 | $313K | 0.0% | $30.38 * | $19.50 | +2.0% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 9,051 | $312K | 0.0% | $34.47 * | $24.52 | +11.8% | COM | 37045V100 |
| PCG | PG&E CORP | 7,160 | $309K | 0.0% | $43.16 * | $37.86 | -2.5% | COM | 69331C108 |
| ADI | ANALOG DEVICES INC | 5,791 | $308K | 0.0% | $53.19 * | $34.70 | +13.1% | COM | 032654105 |
| BIDU | BAIDU INC | 1,991 | $304K | 0.0% | $152.69 | $107.30 | — | SPON ADR REP A | 056752108 |
| CNQ | CANADIAN NAT RES LTD | 7,894 | $303K | 0.0% | $38.38 * | $8.96 | +16.9% | COM | 136385101 |
| DHR | DANAHER CORP DEL | 4,039 | $303K | 0.0% | $75.02 * | $25.84 | +19.1% | COM | 235851102 |
| — | CENTURYLINK INC | 9,241 | $303K | 0.0% | $32.79 | $35.09 | — | COM | 156700106 |
| — | FRONTIER COMMUNICATIONS CORP | 52,903 | $302K | 0.0% | $5.71 | $4.92 | — | COM | 35906A108 |
| RMD | RESMED INC | 6,738 | $301K | 0.0% | $44.67 * | $38.85 | -1.1% | COM | 761152107 |
| SYK | STRYKER CORP | 3,679 | $300K | 0.0% | $81.54 * | $57.76 | +19.5% | COM | 863667101 |
| — | BB&T CORP | 7,434 | $299K | 0.0% | $40.22 | $33.85 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $296K | 0.0% | $84.57 * | $41.05 | +27.3% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 1,940 | $295K | 0.0% | $152.06 | $97.44 | — | COM | 015351109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 23,100 | $295K | 0.0% | $12.77 | $12.30 | — | COM | 67062W103 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $286K | 0.0% | $163.62 * | $88.14 | +28.6% | COM | 539830109 |
| BHP | BHP BILLITON LTD | 4,218 | $286K | 0.0% | $67.80 | $61.85 | — | SPONSORED ADR | 088606108 |
| SJM | SMUCKER J M CO | 2,939 | $286K | 0.0% | $97.31 * | $71.90 | -4.4% | COM NEW | 832696405 |
| — | PRICELINE COM INC | 240 | $286K | 0.0% | $1191.67 | $921.60 | — | COM NEW | 741503403 |
| — | COMCAST CORP NEW | 5,866 | $286K | 0.0% | $48.76 | $39.72 | — | CL A SPL | 20030N200 |
| ECL | ECOLAB INC | 2,608 | $281K | 0.0% | $107.75 * | $75.48 | +21.8% | COM | 278865100 |
| — | LORILLARD INC | 5,118 | $277K | 0.0% | $54.12 | $45.49 | — | COM | 544147101 |
| — | BLACKROCK MUNICIPL INC QLTY | 20,115 | $273K | 0.0% | $13.57 | $13.25 | — | COM | 092479104 |
| AIG | AMERICAN INTL GROUP INC | 5,448 | $272K | 0.0% | $49.93 * | $33.70 | +12.4% | COM NEW | 026874784 |
| — | BED BATH & BEYOND INC | 3,940 | $271K | 0.0% | $68.78 | $70.56 | — | COM | 075896100 |
| — | XEROX CORP | 23,676 | $268K | 0.0% | $11.32 | $9.91 | — | COM | 984121103 |
| — | HCP INC | 6,851 | $266K | 0.0% | $38.83 | $40.92 | — | COM | 40414L109 |
| — | TRANSCANADA CORP | 5,829 | $265K | 0.0% | $45.46 | $43.16 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 5,733 | $261K | 0.0% | $45.53 * | $22.63 | +0.7% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 4,598 | $260K | 0.0% | $56.55 * | $38.85 | +6.9% | COM | 020002101 |
| NUE | NUCOR CORP | 5,129 | $259K | 0.0% | $50.50 * | $33.23 | +12.9% | COM | 670346105 |
| MDU | MDU RES GROUP INC | 7,500 | $257K | 0.0% | $34.27 * | $8.64 | +0.2% | COM | 552690109 |
| TAP | MOLSON COORS BREWING CO | 4,283 | $252K | 0.0% | $58.84 * | $37.89 | +10.6% | CL B | 60871R209 |
| ZBH | ZIMMER HLDGS INC | 2,662 | $252K | 0.0% | $94.67 * | $67.30 | +24.2% | COM | 98956P102 |
| — | DOW 30SM ENHANCED PREM & INC | 18,641 | $250K | 0.0% | $13.41 | $12.74 | — | COM | 260537105 |
| SRE | SEMPRA ENERGY | 2,552 | $247K | 0.0% | $96.79 * | $27.80 | +15.8% | COM | 816851109 |
| — | UNILEVER N V | 5,977 | $246K | 0.0% | $41.16 | $39.27 | — | N Y SHS NEW | 904784709 |
| TJX | TJX COS INC NEW | 4,023 | $244K | 0.0% | $60.65 * | $22.19 | +16.1% | COM | 872540109 |
| — | CBS CORP NEW | 3,945 | $244K | 0.0% | $61.85 | $52.69 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 8,235 | $242K | 0.0% | $29.39 * | $18.77 | +1.4% | COM | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,072 | $242K | 0.0% | $47.71 * | $14.17 | +25.3% | COM | 595017104 |
| PH | PARKER HANNIFIN CORP | 2,024 | $242K | 0.0% | $119.57 * | $82.95 | +18.7% | COM | 701094104 |
| — | TECHNE CORP | 2,800 | $239K | 0.0% | $85.36 | $94.72 | — | COM | 878377100 |
| — | CHUBB CORP | 2,657 | $237K | 0.0% | $89.20 | $87.99 | — | COM | 171232101 |
| FISV | FISERV INC | 4,182 | $237K | 0.0% | $56.67 * | $25.57 | +11.9% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 1,050 | $233K | 0.0% | $221.90 * | $109.79 | +67.1% | COM | 983134107 |
| BK | BANK NEW YORK MELLON CORP | 6,581 | $232K | 0.0% | $35.25 * | $21.22 | +16.7% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 2,807 | $231K | 0.0% | $82.29 * | $47.92 | +9.7% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 2,858 | $230K | 0.0% | $80.48 * | $41.69 | +36.6% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 3,949 | $229K | 0.0% | $57.99 * | $45.24 | -6.7% | COM | 74834L100 |
| MS | MORGAN STANLEY | 7,245 | $226K | 0.0% | $31.19 * | $19.19 | +18.3% | COM NEW | 617446448 |
| — | SIGMA ALDRICH CORP | 2,397 | $224K | 0.0% | $93.45 | $82.02 | — | COM | 826552101 |
| — | CATAMARAN CORP | 4,977 | $223K | 0.0% | $44.81 | $46.94 | — | COM | 148887102 |
| CPB | CAMPBELL SOUP CO | 4,949 | $222K | 0.0% | $44.86 * | $30.49 | -2.5% | COM | 134429109 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,619 | $219K | 0.0% | $38.97 * | $35.90 | +0.2% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,825 | $218K | 0.0% | $119.45 * | $79.76 | +43.5% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 2,477 | $215K | 0.0% | $86.80 * | $55.43 | +8.4% | COM | 372460105 |
| — | PETSMART INC | 3,064 | $211K | 0.0% | $68.86 | $70.56 | — | COM | 716768106 |
| KLAC | KLA-TENCOR CORP | 3,054 | $211K | 0.0% | $69.09 * | $33.95 | +21.1% | COM | 482480100 |
| — | TYCO INTERNATIONAL LTD | 4,949 | $210K | 0.0% | $42.43 | $32.93 | — | SHS | H89128104 |
| — | MILLENNIAL MEDIA INC | 30,000 | $208K | 0.0% | $6.93 | $8.72 | — | COM | 60040N105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 4,888 | $208K | 0.0% | $42.55 | $38.01 | — | SHS | N7902X106 |
| STT | STATE STR CORP | 2,964 | $206K | 0.0% | $69.50 * | $48.10 | +4.3% | COM | 857477103 |
| — | EATON VANCE ENH EQTY INC FD | 15,500 | $205K | 0.0% | $13.23 | $11.51 | — | COM | 278277108 |
| WU | WESTERN UN CO | 12,450 | $204K | 0.0% | $16.39 | $16.99 | — | COM | 959802109 |
| BMO | BANK MONTREAL QUE | 3,014 | $202K | 0.0% | $67.02 * | $36.50 | +10.0% | COM | 063671101 |
| JLL | JONES LANG LASALLE INC | 1,664 | $197K | 0.0% | $118.39 * | $90.66 | +23.0% | COM | 48020Q107 |
| — | ALTERA CORP | 5,445 | $197K | 0.0% | $36.18 | $33.71 | — | COM | 021441100 |
| OMC | OMNICOM GROUP INC | 2,675 | $194K | 0.0% | $72.52 * | $41.70 | +19.3% | COM | 681919106 |
| NVDA | NVIDIA CORP | 10,769 | $193K | 0.0% | $17.92 * | $0.32 | +25.0% | COM | 67066G104 |
| — | TWENTY FIRST CENTY FOX INC | 5,983 | $192K | 0.0% | $32.09 | $33.60 | — | CL A | 90130A101 |
| BIIB | BIOGEN IDEC INC | 624 | $191K | 0.0% | $306.09 * | $223.53 | +42.0% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 3,500 | $191K | 0.0% | $54.57 * | $37.94 | +6.2% | COM | 253393102 |
| TM | TOYOTA MOTOR CORP | 1,694 | $191K | 0.0% | $112.75 | $121.36 | — | SP ADR REP2COM | 892331307 |
| NTRS | NORTHERN TR CORP | 2,837 | $186K | 0.0% | $65.56 * | $41.20 | +10.5% | COM | 665859104 |
| HSY | HERSHEY CO | 1,776 | $185K | 0.0% | $104.17 * | $69.23 | +11.5% | COM | 427866108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 14,276 | $185K | 0.0% | $12.96 | $12.50 | — | COM | 67062H106 |
| STZ | CONSTELLATION BRANDS INC | 2,167 | $184K | 0.0% | $84.91 * | $55.15 | +23.4% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 2,731 | $183K | 0.0% | $67.01 * | $20.02 | -1.9% | COM | 29364G103 |
| — | CERNER CORP | 3,188 | $179K | 0.0% | $56.15 | $63.17 | — | COM | 156782104 |
| — | DENBURY RES INC | 10,704 | $176K | 0.0% | $16.44 | $17.49 | — | COM NEW | 247916208 |
| MGM | MGM RESORTS INTERNATIONAL | 6,872 | $176K | 0.0% | $25.61 * | $21.33 | +14.0% | COM | 552953101 |
| — | COVANCE INC | 1,633 | $169K | 0.0% | $103.49 | $76.44 | — | COM | 222816100 |
| YORW | YORK WTR CO | 8,246 | $168K | 0.0% | $20.37 * | $15.87 | 0.0% | COM | 987184108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,515 | $166K | 0.0% | $14.42 | $14.42 | — | COM | 09247D105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,326 | $164K | 0.0% | $49.31 * | $38.81 | 0.0% | COM | 571748102 |
| CASS | CASS INFORMATION SYS INC | 3,175 | $164K | 0.0% | $51.65 * | $32.59 | 0.0% | COM | 14808P109 |
| HRL | HORMEL FOODS CORP | 3,302 | $163K | 0.0% | $49.36 * | $15.25 | +14.9% | COM | 440452100 |
| — | ROYCE GLOBAL VALUE TR INC | 18,075 | $162K | 0.0% | $8.96 | $8.88 | — | COM | 78081T104 |
| — | TOTAL SYS SVCS INC | 5,290 | $161K | 0.0% | $30.43 | $24.71 | — | COM | 891906109 |
| SNA | SNAP ON INC | 1,389 | $158K | 0.0% | $113.75 * | $66.83 | +24.2% | COM | 833034101 |
| IDXX | IDEXX LABS INC | 1,294 | $157K | 0.0% | $121.33 * | $45.95 | +29.7% | COM | 45168D104 |
| TSN | TYSON FOODS INC | 3,606 | $157K | 0.0% | $43.54 * | $25.06 | +16.6% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 2,775 | $154K | 0.0% | $55.50 * | $45.09 | +12.2% | COM | 256677105 |
| — | SEADRILL LIMITED | 4,338 | $153K | 0.0% | $35.27 | $38.59 | — | SHS | G7945E105 |
| HMC | HONDA MOTOR LTD | 4,307 | $152K | 0.0% | $35.29 | $37.27 | — | AMERN SHS | 438128308 |
| TELFY | TELEFONICA S A | 9,488 | $150K | 0.0% | $15.81 | $12.87 | — | SPONSORED ADR | 879382208 |
| BOND | PIMCO ETF TR | 1,390 | $148K | 0.0% | $106.47 | $106.47 | — | TOTL RETN ETF | 72201R775 |
| COR | AMERISOURCEBERGEN CORP | 2,229 | $146K | 0.0% | $65.50 * | $38.92 | +26.6% | COM | 03073E105 |
| — | WYNDHAM WORLDWIDE CORP | 1,979 | $145K | 0.0% | $73.27 | $59.58 | — | COM | 98310W108 |
| GRMN | GARMIN LTD | 2,572 | $144K | 0.0% | $55.99 * | $33.34 | +3.7% | SHS | H2906T109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,778 | $142K | 0.0% | $79.87 | $66.61 | — | COM | 85590A401 |
| — | SANDISK CORP | 1,756 | $142K | 0.0% | $80.87 | $70.91 | — | COM | 80004C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,988 | $141K | 0.0% | $35.36 * | $25.58 | +6.0% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 4,151 | $141K | 0.0% | $33.97 * | $24.57 | -21.7% | COM | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 317 | $139K | 0.0% | $438.49 * | $52.75 | -10.7% | COM NEW | 46120E602 |
| BALL | BALL CORP | 2,531 | $138K | 0.0% | $54.52 * | $22.79 | +3.3% | COM | 058498106 |
| KR | KROGER CO | 3,172 | $138K | 0.0% | $43.51 * | $15.60 | +1.9% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 2,410 | $137K | 0.0% | $56.85 * | $41.51 | +42.3% | COM | 79466L302 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,684 | $136K | 0.0% | $12.73 | $12.39 | — | COM | 09254C107 |
| INTU | INTUIT | 1,745 | $136K | 0.0% | $77.94 * | $57.11 | +21.2% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 2,655 | $135K | 0.0% | $50.85 * | $31.21 | +0.4% | COM | 237194105 |
| — | CIMAREX ENERGY CO | 1,124 | $134K | 0.0% | $119.22 | $73.77 | — | COM | 171798101 |
| — | CALPINE CORP | 6,392 | $134K | 0.0% | $20.96 | $21.27 | — | COM NEW | 131347304 |
| — | AMERICA MOVIL SAB DE CV | 6,721 | $134K | 0.0% | $19.94 | $21.88 | — | SPON ADR L SHS | 02364W105 |
| MOS | MOSAIC CO NEW | 2,681 | $134K | 0.0% | $49.98 * | $46.26 | -18.9% | COM | 61945C103 |
| — | WESTPAC BKG CORP | 4,165 | $134K | 0.0% | $32.17 | $31.85 | — | SPONSORED ADR | 961214301 |
| — | COMPUTER SCIENCES CORP | 2,160 | $131K | 0.0% | $60.65 | $57.06 | — | COM | 205363104 |
| — | SUNTRUST BKS INC | 3,251 | $130K | 0.0% | $39.99 | $38.95 | — | COM | 867914103 |
| ABEV | AMBEV SA | 17,380 | $129K | 0.0% | $7.42 | $7.42 | — | SPONSORED ADR | 02319V103 |
| — | NUVEEN PREM INCOME MUN FD | 9,745 | $128K | 0.0% | $13.13 | $12.31 | — | COM | 67062T100 |
| — | MONSTER BEVERAGE CORP | 1,834 | $128K | 0.0% | $69.79 | $60.51 | — | COM | 611740101 |
| AN | AUTONATION INC | 2,429 | $127K | 0.0% | $52.28 * | $50.87 | 0.0% | COM | 05329W102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,521 | $126K | 0.0% | $82.84 | $77.92 | — | COM SER A | 25470F104 |
| HP | HELMERICH & PAYNE INC | 1,162 | $125K | 0.0% | $107.57 * | $92.98 | 0.0% | COM | 423452101 |
| — | NORDSTROM INC | 2,001 | $125K | 0.0% | $62.47 | $60.47 | — | COM | 655664100 |
| — | MICHAEL KORS HLDGS LTD | 1,359 | $125K | 0.0% | $91.98 | $91.54 | — | SHS | G60754101 |
| M | MACYS INC | 2,054 | $124K | 0.0% | $60.37 * | $53.26 | +4.4% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 4,817 | $124K | 0.0% | $25.74 | $25.32 | — | COM | 48203R104 |
| MU | MICRON TECHNOLOGY INC | 5,147 | $123K | 0.0% | $23.90 * | $19.95 | +16.2% | COM | 595112103 |
| — | BARD C R INC | 833 | $123K | 0.0% | $147.66 | $147.66 | — | COM | 067383109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 8,285 | $122K | 0.0% | $14.73 | $15.01 | — | COM | 01879R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,233 | $122K | 0.0% | $54.64 * | $34.61 | +26.3% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 2,394 | $121K | 0.0% | $50.54 * | $31.05 | +7.8% | COM | 534187109 |
| — | VIACOM INC NEW | 1,422 | $121K | 0.0% | $85.09 | $75.85 | — | CL B | 92553P201 |
| CX | CEMEX SAB DE CV | 9,503 | $120K | 0.0% | $12.63 | $10.54 | — | SPON ADR NEW | 151290889 |
| SPG | SIMON PPTY GROUP INC NEW | 719 | $118K | 0.0% | $164.12 * | $87.44 | -3.5% | COM | 828806109 |
| SU | SUNCOR ENERGY INC NEW | 3,376 | $118K | 0.0% | $34.95 * | $21.69 | +1.9% | COM | 867224107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 9,110 | $118K | 0.0% | $12.95 | $12.70 | — | COM | 670657105 |
| — | PEOPLES UNITED FINANCIAL INC | 7,785 | $116K | 0.0% | $14.90 | $14.89 | — | COM | 712704105 |
| PCAR | PACCAR INC | 1,708 | $115K | 0.0% | $67.33 * | $21.80 | +21.9% | COM | 693718108 |
| — | ULTRA PETROLEUM CORP | 4,267 | $115K | 0.0% | $26.95 | $20.30 | — | COM | 903914109 |
| THG | HANOVER INS GROUP INC | 1,871 | $115K | 0.0% | $61.46 * | $34.64 | +21.4% | COM | 410867105 |
| BTI | BRITISH AMERN TOB PLC | 1,013 | $113K | 0.0% | $111.55 | $105.17 | — | SPONSORED ADR | 110448107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,440 | $112K | 0.0% | $45.90 | $45.90 | — | COM | 89147L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,656 | $112K | 0.0% | $67.63 * | $51.14 | +29.3% | ORD | M22465104 |
| — | TECO ENERGY INC | 6,477 | $111K | 0.0% | $17.14 | $17.15 | — | COM | 872375100 |
| — | EATON VANCE TX MNG BY WRT OP | 7,783 | $111K | 0.0% | $14.26 | $13.08 | — | COM | 27828Y108 |
| — | EATON VANCE FLTING RATE INC | 6,986 | $110K | 0.0% | $15.75 | $16.46 | — | COM | 278279104 |
| ADBE | ADOBE SYS INC | 1,677 | $110K | 0.0% | $65.59 * | $52.91 | +21.2% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 4,581 | $109K | 0.0% | $23.79 * | $15.35 | +1.0% | COM | 15189T107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,012 | $109K | 0.0% | $36.19 * | $31.86 | +0.7% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 1,198 | $108K | 0.0% | $90.15 * | $54.81 | +47.9% | COM | 896945201 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,131 | $108K | 0.0% | $50.68 | $50.68 | — | COM | 74876Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $107K | 0.0% | $39.63 * | $32.48 | +8.1% | COM | 302130109 |
| — | BROADCOM CORP | 3,395 | $107K | 0.0% | $31.52 | $32.17 | — | CL A | 111320107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,800 | $107K | 0.0% | $59.44 | $59.44 | — | TT WRLD ST ETF | 922042742 |
| DXJ | WISDOMTREE TR | 2,235 | $106K | 0.0% | $47.43 | $45.84 | — | JAPN HEDGE EQT | 97717W851 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,107 | $106K | 0.0% | $95.75 * | $58.35 | +16.6% | COM | 459506101 |
| — | WEATHERFORD INTERNATIONAL LT | 6,108 | $106K | 0.0% | $17.35 | $14.61 | — | REG SHS | H27013103 |
| RSG | REPUBLIC SVCS INC | 3,075 | $105K | 0.0% | $34.15 * | $26.40 | +0.4% | COM | 760759100 |
| — | CA INC | 3,360 | $104K | 0.0% | $30.95 | $30.62 | — | COM | 12673P105 |
| — | ALLIANCE CALIF MUN INCOME FD | 8,169 | $104K | 0.0% | $12.73 | $12.71 | — | COM | 018546101 |
| — | BEAM INC | 1,237 | $103K | 0.0% | $83.27 | $63.32 | — | COM | 073730103 |
| — | REALOGY HLDGS CORP | 2,376 | $103K | 0.0% | $43.35 | $43.07 | — | COM | 75605Y106 |
| — | AGL RES INC | 2,112 | $103K | 0.0% | $48.77 | $44.28 | — | COM | 001204106 |
| — | NOBLE ENERGY INC | 1,429 | $102K | 0.0% | $71.38 | $60.38 | — | COM | 655044105 |
| ROST | ROSS STORES INC | 1,432 | $102K | 0.0% | $71.23 * | $30.44 | +3.6% | COM | 778296103 |
| VMC | VULCAN MATLS CO | 1,539 | $102K | 0.0% | $66.28 * | $53.13 | +9.5% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,506 | $102K | 0.0% | $67.73 * | $72.10 | +2.2% | COM | 09061G101 |
| — | SPIRIT RLTY CAP INC NEW | 9,258 | $102K | 0.0% | $11.02 | $9.83 | — | COM | 84860W102 |
| INFY | INFOSYS LTD | 1,890 | $102K | 0.0% | $53.97 | $41.94 | — | SPONSORED ADR | 456788108 |
| — | SILVER WHEATON CORP | 4,479 | $102K | 0.0% | $22.77 | $20.36 | — | COM | 828336107 |
| — | NUVEEN DIV ADV MUNI FD 3 | 7,675 | $101K | 0.0% | $13.16 | $13.07 | — | COM SH BEN INT | 67070X101 |
| — | FIRST TR ENHANCED EQTY INC F | 7,469 | $100K | 0.0% | $13.39 | $12.66 | — | COM | 337318109 |
| — | ALLERGAN INC | 808 | $100K | 0.0% | $123.76 | $99.96 | — | COM | 018490102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,364 | $96,000 | 0.0% | $70.38 * | $61.65 | +18.7% | COM | 636180101 |
| RL | RALPH LAUREN CORP | 599 | $96,000 | 0.0% | $160.27 * | $138.47 | -7.3% | CL A | 751212101 |
| EIX | EDISON INTL | 1,673 | $95,000 | 0.0% | $56.78 * | $31.16 | +1.6% | COM | 281020107 |
| EWG | ISHARES | 3,017 | $95,000 | 0.0% | $31.49 | $27.80 | — | MSCI GERMANY ETF | 464286806 |
| AEE | AMEREN CORP | 2,309 | $95,000 | 0.0% | $41.14 * | $23.98 | +10.7% | COM | 023608102 |
| — | XILINX INC | 1,729 | $94,000 | 0.0% | $54.37 | $40.57 | — | COM | 983919101 |
| HSBC | HSBC HLDGS PLC | 1,852 | $94,000 | 0.0% | $50.76 | $52.99 | — | SPON ADR NEW | 404280406 |
| — | ACTAVIS PLC | 452 | $93,000 | 0.0% | $205.75 | $196.54 | — | SHS | G0083B108 |
| TKR | TIMKEN CO | 1,562 | $92,000 | 0.0% | $58.90 * | $39.57 | +3.8% | COM | 887389104 |
| — | ENERPLUS CORP | 4,580 | $92,000 | 0.0% | $20.09 | $15.01 | — | COM | 292766102 |
| VNO | VORNADO RLTY TR | 932 | $92,000 | 0.0% | $98.71 | $88.21 | — | SH BEN INT | 929042109 |
| SDY | SPDR SERIES TRUST | 1,235 | $91,000 | 0.0% | $73.68 | $68.56 | — | S&P DIVID ETF | 78464A763 |
| SNN | SMITH & NEPHEW PLC | 1,195 | $91,000 | 0.0% | $76.15 | $68.34 | — | SPDN ADR NEW | 83175M205 |
| SAN | BANCO SANTANDER SA | 9,355 | $90,000 | 0.0% | $9.62 | $8.98 | — | ADR | 05964H105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,301 | $90,000 | 0.0% | $69.18 * | $58.18 | +14.2% | COM | 23918K108 |
| IVZ | INVESCO LTD | 2,437 | $90,000 | 0.0% | $36.93 * | $19.92 | +4.8% | SHS | G491BT108 |
| L | LOEWS CORP | 2,053 | $90,000 | 0.0% | $43.84 * | $45.01 | -6.3% | COM | 540424108 |
| — | WISCONSIN ENERGY CORP | 1,944 | $90,000 | 0.0% | $46.30 | $43.32 | — | COM | 976657106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,352 | $89,000 | 0.0% | $37.84 * | $30.46 | +3.7% | COM | 01741R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,449 | $89,000 | 0.0% | $20.00 | $18.18 | — | SPONSORED ADR | 874039100 |
| BWA | BORGWARNER INC | 1,443 | $88,000 | 0.0% | $60.98 * | $34.50 | +24.6% | COM | 099724106 |
| — | INVESCO VALUE MUN INCOME TR | 6,143 | $88,000 | 0.0% | $14.33 | $14.25 | — | COM | 46132P108 |
| — | HALCON RES CORP | 20,326 | $88,000 | 0.0% | $4.33 | $4.80 | — | COM NEW | 40537Q209 |
| OPLN | KAR AUCTION SVCS INC | 2,877 | $87,000 | 0.0% | $30.24 * | $10.51 | +6.7% | COM | 48238T109 |
| CME | CME GROUP INC | 1,169 | $87,000 | 0.0% | $74.42 * | $40.80 | +16.0% | COM | 12572Q105 |
| — | MAXIM INTEGRATED PRODS INC | 2,628 | $87,000 | 0.0% | $33.11 | $28.81 | — | COM | 57772K101 |
| — | LABORATORY CORP AMER HLDGS | 873 | $86,000 | 0.0% | $98.51 | $98.67 | — | COM NEW | 50540R409 |
| — | STERICYCLE INC | 752 | $85,000 | 0.0% | $113.03 | $111.94 | — | COM | 858912108 |
| NTAP | NETAPP INC | 2,260 | $83,000 | 0.0% | $36.73 * | $27.99 | +7.7% | COM | 64110D104 |
| RIG | TRANSOCEAN LTD | 1,978 | $82,000 | 0.0% | $41.46 * | $50.07 | -13.2% | REG SHS | H8817H100 |
| — | STATOIL ASA | 2,850 | $80,000 | 0.0% | $28.07 | $20.94 | — | SPONSORED ADR | 85771P102 |
| — | HOLLYFRONTIER CORP | 1,686 | $80,000 | 0.0% | $47.45 | $45.21 | — | COM | 436106108 |
| — | BEMIS INC | 1,985 | $78,000 | 0.0% | $39.29 | $39.13 | — | COM | 081437105 |
| — | UNITED STATES STL CORP NEW | 2,825 | $78,000 | 0.0% | $27.61 | $21.22 | — | COM | 912909108 |
| — | SBA COMMUNICATIONS CORP | 857 | $78,000 | 0.0% | $91.02 | $73.53 | — | COM | 78388J106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,000 | $77,000 | 0.0% | $77.00 | $77.00 | — | NY ARCA BIOTECH | 33733E203 |
| EXP | EAGLE MATERIALS INC | 870 | $77,000 | 0.0% | $88.51 * | $77.80 | 0.0% | COM | 26969P108 |
| FAST | FASTENAL CO | 1,571 | $77,000 | 0.0% | $49.01 * | $8.76 | -2.2% | COM | 311900104 |
| — | SOUTHWESTERN ENERGY CO | 1,677 | $77,000 | 0.0% | $45.92 | $37.80 | — | COM | 845467109 |
| — | KANSAS CITY SOUTHERN | 755 | $77,000 | 0.0% | $101.99 | $107.81 | — | COM NEW | 485170302 |
| CAH | CARDINAL HEALTH INC | 1,093 | $76,000 | 0.0% | $69.53 * | $34.93 | +44.5% | COM | 14149Y108 |
| NI | NISOURCE INC | 2,136 | $76,000 | 0.0% | $35.58 * | $8.72 | +7.0% | COM | 65473P105 |
| — | UBS AG | 3,653 | $76,000 | 0.0% | $20.80 | $17.09 | — | SHS NEW | H89231338 |
| — | THE ADT CORPORATION | 2,473 | $75,000 | 0.0% | $30.33 | $40.06 | — | COM | 00101J106 |
| VALE | VALE S A | 5,393 | $75,000 | 0.0% | $13.91 | $14.61 | — | ADR | 91912E105 |
| — | JOY GLOBAL INC | 1,272 | $74,000 | 0.0% | $58.18 | $48.39 | — | COM | 481165108 |
| — | HOSPIRA INC | 1,712 | $74,000 | 0.0% | $43.22 | $39.44 | — | COM | 441060100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,000 | $73,000 | 0.0% | $14.60 * | $7.08 | 0.0% | COM | 667340103 |
| DTE | DTE ENERGY CO | 993 | $73,000 | 0.0% | $73.51 * | $38.23 | +3.2% | COM | 233331107 |
| SAM | BOSTON BEER INC | 300 | $73,000 | 0.0% | $243.33 * | $240.06 | -5.1% | CL A | 100557107 |
| CVE | CENOVUS ENERGY INC | 2,448 | $71,000 | 0.0% | $29.00 * | $22.41 | -7.4% | COM | 15135U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,099 | $71,000 | 0.0% | $64.60 * | $50.18 | +6.9% | COM NEW | 620076307 |
| SAP | SAP AG | 869 | $71,000 | 0.0% | $81.70 | $72.16 | — | SPON ADR | 803054204 |
| GNW | GENWORTH FINL INC | 3,925 | $70,000 | 0.0% | $17.83 * | $14.29 | +12.3% | COM CL A | 37247D106 |
| — | GOLDCORP INC NEW | 2,857 | $70,000 | 0.0% | $24.50 | $22.87 | — | COM | 380956409 |
| — | FEI CO | 684 | $70,000 | 0.0% | $102.34 | $102.34 | — | COM | 30241L109 |
| LNT | ALLIANT ENERGY CORP | 1,231 | $70,000 | 0.0% | $56.86 * | $17.21 | +5.0% | COM | 018802108 |
| URBN | URBAN OUTFITTERS INC | 1,928 | $70,000 | 0.0% | $36.31 | $41.07 | -11.3% | COM | 917047102 |
| — | L BRANDS INC | 1,217 | $69,000 | 0.0% | $56.70 | $49.62 | — | COM | 501797104 |
| — | FIRST TR MLP & ENERGY INCOME | 3,500 | $69,000 | 0.0% | $19.71 | $19.71 | — | COM | 33739B104 |
| — | ALUMINUM CORP CHINA LTD | 7,906 | $68,000 | 0.0% | $8.60 | $8.68 | — | SPON ADR H SHS | 022276109 |
| — | BLACKROCK BUILD AMER BD TR | 3,345 | $68,000 | 0.0% | $20.33 | $19.40 | — | SHS | 09248X100 |
| MAT | MATTEL INC | 1,675 | $67,000 | 0.0% | $40.00 | $44.48 | -10.7% | COM | 577081102 |
| — | CABLEVISION SYS CORP | 3,998 | $67,000 | 0.0% | $16.76 | $16.75 | — | CL A NY CABLVS | 12686C109 |
| — | CYBERONICS INC | 1,019 | $66,000 | 0.0% | $64.77 | $64.63 | — | COM | 23251P102 |
| — | PANERA BREAD CO | 374 | $66,000 | 0.0% | $176.47 | $173.94 | — | CL A | 69840W108 |
| — | PATTERSON COMPANIES INC | 1,563 | $65,000 | 0.0% | $41.59 | $38.71 | — | COM | 703395103 |
| LUV | SOUTHWEST AIRLS CO | 2,767 | $65,000 | 0.0% | $23.49 * | $12.66 | +51.6% | COM | 844741108 |
| IP | INTL PAPER CO | 1,424 | $65,000 | 0.0% | $45.65 * | $26.87 | +1.4% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 874 | $65,000 | 0.0% | $74.37 * | $11.74 | -1.7% | COM | 28176E108 |
| — | LIBERTY ALL STAR EQUITY FD | 11,060 | $65,000 | 0.0% | $5.88 | $5.88 | — | SH BEN INT | 530158104 |
| — | NABORS INDUSTRIES LTD | 2,643 | $65,000 | 0.0% | $24.59 | $16.99 | — | SHS | G6359F103 |
| — | CRH PLC | 2,266 | $64,000 | 0.0% | $28.24 | $25.60 | — | ADR | 12626K203 |
| — | COHEN & STEERS MLP INC & ENR | 3,600 | $64,000 | 0.0% | $17.78 | $17.78 | — | COM SHS | 19249B106 |
| — | LIBERTY GLOBAL PLC | 1,581 | $64,000 | 0.0% | $40.48 | $45.34 | — | SHS CL C | G5480U120 |
| — | NUVEEN SELECT QUALITY MUN FD | 4,750 | $63,000 | 0.0% | $13.26 | $12.42 | — | COM | 670973106 |
| — | ROYCE MICRO-CAP TR INC | 4,974 | $61,000 | 0.0% | $12.26 | $12.26 | — | COM | 780915104 |
| NEM | NEWMONT MINING CORP | 2,588 | $61,000 | 0.0% | $23.57 * | $24.75 | -25.5% | COM | 651639106 |
| EXPE | EXPEDIA INC DEL | 841 | $61,000 | 0.0% | $72.53 * | $55.04 | +23.1% | COM NEW | 30212P303 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,250 | $60,000 | 0.0% | $26.67 | $26.67 | — | COM | 184692101 |
| WAT | WATERS CORP | 556 | $60,000 | 0.0% | $107.91 | $95.76 | +13.2% | COM | 941848103 |
| — | ANSYS INC | 766 | $59,000 | 0.0% | $77.02 | $79.84 | — | COM | 03662Q105 |
| — | LEGG MASON INC | 1,212 | $59,000 | 0.0% | $48.68 | $30.89 | — | COM | 524901105 |
| BCS | BARCLAYS PLC | 3,737 | $59,000 | 0.0% | $15.79 | $17.11 | — | ADR | 06738E204 |
| — | SCANA CORP NEW | 1,114 | $57,000 | 0.0% | $51.17 | $48.72 | — | COM | 80589M102 |
| UAA | UNDER ARMOUR INC | 500 | $57,000 | 0.0% | $114.00 * | $21.12 | +23.8% | CL A | 904311107 |
| — | HEALTHCARE TR AMER INC | 5,000 | $57,000 | 0.0% | $11.40 | $9.80 | — | CL A | 42225P105 |
| TEX | TEREX CORP NEW | 1,292 | $57,000 | 0.0% | $44.12 * | $30.43 | +38.1% | COM | 880779103 |
| — | ARM HLDGS PLC | 1,119 | $57,000 | 0.0% | $50.94 | $51.69 | — | SPONSORED ADR | 042068106 |
| DAL | DELTA AIR LINES INC DEL | 1,648 | $57,000 | 0.0% | $34.59 * | $14.99 | +86.6% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 805 | $56,000 | 0.0% | $69.57 * | $44.50 | +25.3% | COM | 336433107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $56,000 | 0.0% | $70.00 | $70.00 | — | COM UNIT RP LP | 559080106 |
| — | BAKER HUGHES INC | 847 | $55,000 | 0.0% | $64.94 | $48.02 | — | COM | 057224107 |
| — | INTERMUNE INC | 1,600 | $54,000 | 0.0% | $33.75 | $27.14 | — | COM | 45884X103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 271 | $54,000 | 0.0% | $199.26 * | $35.28 | +2.8% | COM | 45866F104 |
| BCE | BCE INC | 1,242 | $53,000 | 0.0% | $42.67 * | $22.20 | -3.2% | COM NEW | 05534B760 |
| OGE | OGE ENERGY CORP | 1,444 | $53,000 | 0.0% | $36.70 * | $35.90 | -2.6% | COM | 670837103 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $53,000 | 0.0% | $12.32 | $13.25 | — | COM | 95766E103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 632 | $52,000 | 0.0% | $82.28 | $68.86 | — | COM | 87264S106 |
| PGR | PROGRESSIVE CORP OHIO | 2,156 | $52,000 | 0.0% | $24.12 * | $17.07 | +0.4% | COM | 743315103 |
| ORANY | ORANGE | 3,497 | $51,000 | 0.0% | $14.58 | $12.70 | — | SPONSORED ADR | 684060106 |
| — | CROWN CASTLE INTL CORP | 685 | $51,000 | 0.0% | $74.45 | $72.57 | — | COM | 228227104 |
| HSIC | SCHEIN HENRY INC | 431 | $51,000 | 0.0% | $118.33 * | $43.06 | +6.1% | COM | 806407102 |
| — | SANTANDER CONSUMER USA HDG I | 2,100 | $51,000 | 0.0% | $24.29 | $24.29 | — | COM | 80283M101 |
| MAR | MARRIOTT INTL INC NEW | 905 | $51,000 | 0.0% | $56.35 * | $36.59 | +25.4% | CL A | 571903202 |
| — | BLACKROCK INCOME TR INC | 7,683 | $50,000 | 0.0% | $6.51 | $6.86 | — | COM | 09247F100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,797 | $49,000 | 0.0% | $8.45 | $8.45 | — | COM SH BEN INT N | 021060207 |
| FDS | FACTSET RESH SYS INC | 458 | $49,000 | 0.0% | $106.99 * | $86.04 | +8.4% | COM | 303075105 |
| — | BLACKROCK MUN TARGET TERM TR | 2,574 | $49,000 | 0.0% | $19.04 | $19.04 | — | COM SHS BEN IN | 09257P105 |
| AOS | SMITH A O | 1,055 | $49,000 | 0.0% | $46.45 * | $15.48 | +30.6% | COM | 831865209 |
| ALV | AUTOLIV INC | 489 | $49,000 | 0.0% | $100.20 * | $49.46 | +4.1% | COM | 052800109 |
| — | PENNEY J C INC | 5,573 | $48,000 | 0.0% | $8.61 | $16.67 | — | COM | 708160106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 490 | $48,000 | 0.0% | $97.96 * | $90.60 | -0.6% | COM | 90384S303 |
| — | ENCANA CORP | 2,246 | $48,000 | 0.0% | $21.37 | $16.82 | — | COM | 292505104 |
| — | NORTHEAST UTILS | 1,028 | $47,000 | 0.0% | $45.72 | $42.88 | — | COM | 664397106 |
| — | EATON VANCE CORP | 1,232 | $47,000 | 0.0% | $38.15 | $39.93 | — | COM NON VTG | 278265103 |
| — | WESTERN ASSET MTG DEF OPPTY | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | COM | 95790B109 |
| KMT | KENNAMETAL INC | 1,039 | $46,000 | 0.0% | $44.27 * | $34.33 | -2.9% | COM | 489170100 |
| — | CHINA MOBILE LIMITED | 994 | $45,000 | 0.0% | $45.27 | $54.60 | — | SPONSORED ADR | 16941M109 |
| — | FOREST LABS INC | 493 | $45,000 | 0.0% | $91.28 | $41.44 | — | COM | 345838106 |
| — | BLACKROCK REAL ASSET EQUITY | 5,000 | $45,000 | 0.0% | $9.00 | $8.97 | — | COM | 09254B109 |
| SEE | SEALED AIR CORP NEW | 1,354 | $45,000 | 0.0% | $33.23 * | $21.24 | +26.3% | COM | 81211K100 |
| — | WESTAR ENERGY INC | 1,284 | $45,000 | 0.0% | $35.05 | $33.62 | — | COM | 95709T100 |
| — | PEPCO HOLDINGS INC | 2,166 | $44,000 | 0.0% | $20.31 | $19.40 | — | COM | 713291102 |
| MTB | M & T BK CORP | 366 | $44,000 | 0.0% | $120.22 * | $73.93 | +12.5% | COM | 55261F104 |
| IBN | ICICI BK LTD | 1,012 | $44,000 | 0.0% | $43.48 | $37.50 | — | ADR | 45104G104 |
| — | YAHOO INC | 1,193 | $43,000 | 0.0% | $36.04 | $32.55 | — | COM | 984332106 |
| — | BLACKROCK ENH CAP & INC FD I | 3,043 | $43,000 | 0.0% | $14.13 | $12.61 | — | COM | 09256A109 |
| — | PIONEER NAT RES CO | 228 | $43,000 | 0.0% | $188.60 | $157.96 | — | COM | 723787107 |
| — | SYMANTEC CORP | 2,149 | $43,000 | 0.0% | $20.01 | $21.50 | — | COM | 871503108 |
| — | CAREFUSION CORP | 1,056 | $42,000 | 0.0% | $39.77 | $37.41 | — | COM | 14170T101 |
| SWK | STANLEY BLACK & DECKER INC | 527 | $42,000 | 0.0% | $79.70 * | $60.70 | -2.2% | COM | 854502101 |
| ZTS | ZOETIS INC | 1,422 | $41,000 | 0.0% | $28.83 * | $29.28 | -5.0% | CL A | 98978V103 |
| — | HILTON WORLDWIDE HLDGS INC | 1,865 | $41,000 | 0.0% | $21.98 | $22.37 | — | COM | 43300A104 |
| — | CNOOC LTD | 264 | $40,000 | 0.0% | $151.52 | $167.93 | — | SPONSORED ADR | 126132109 |
| DECK | DECKERS OUTDOOR CORP | 500 | $40,000 | 0.0% | $80.00 * | $13.22 | 0.0% | COM | 243537107 |
| — | WESTERN ASSET PREMIER BD FD | 2,783 | $40,000 | 0.0% | $14.37 | $14.37 | — | SHS BEN INT | 957664105 |
| TS | TENARIS S A | 887 | $39,000 | 0.0% | $43.97 | $42.36 | — | SPONSORED ADR | 88031M109 |
| VTR | VENTAS INC | 651 | $39,000 | 0.0% | $59.91 * | $41.53 | -0.8% | COM | 92276F100 |
| — | GANNETT INC | 1,419 | $39,000 | 0.0% | $27.48 | $25.98 | — | COM | 364730101 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,445 | $39,000 | 0.0% | $26.99 | $26.99 | — | COM | 05334D107 |
| — | PEABODY ENERGY CORP | 2,378 | $39,000 | 0.0% | $16.40 | $14.57 | — | COM | 704549104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,093 | $38,000 | 0.0% | $34.77 | $33.43 | — | COM | 875465106 |
| BF/B | BROWN FORMAN CORP | 421 | $38,000 | 0.0% | $90.26 * | $26.75 | 0.0% | CL B | 115637209 |
| MINT | PIMCO ETF TR | 374 | $38,000 | 0.0% | $101.60 | $101.60 | — | ENHAN SHRT MAT | 72201R833 |
| — | MICROS SYS INC | 716 | $38,000 | 0.0% | $53.07 | $43.38 | — | COM | 594901100 |
| TXT | TEXTRON INC | 977 | $38,000 | 0.0% | $38.89 * | $31.15 | +17.9% | COM | 883203101 |
| — | HESS CORP | 461 | $38,000 | 0.0% | $82.43 | $67.82 | — | COM | 42809H107 |
| IYY | ISHARES | 400 | $38,000 | 0.0% | $95.00 | $85.20 | — | DOW JONES US ETF | 464287846 |
| UAL | UNITED CONTL HLDGS INC | 834 | $37,000 | 0.0% | $44.36 | $40.64 | +10.7% | COM | 910047109 |
| AVT | AVNET INC | 798 | $37,000 | 0.0% | $46.37 * | $31.88 | +4.2% | COM | 053807103 |
| BXP | BOSTON PROPERTIES INC | 326 | $37,000 | 0.0% | $113.50 * | $62.59 | +7.0% | COM | 101121101 |
| — | YAMANA GOLD INC | 4,099 | $36,000 | 0.0% | $8.78 | $9.42 | — | COM | 98462Y100 |
| — | LAM RESEARCH CORP | 659 | $36,000 | 0.0% | $54.63 | $43.67 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 1,241 | $36,000 | 0.0% | $29.01 * | $22.86 | +14.0% | COM | 285512109 |
| — | INGERSOLL-RAND PLC | 618 | $35,000 | 0.0% | $56.63 | $57.00 | — | SHS | G47791101 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,286 | $35,000 | 0.0% | $27.22 | $26.66 | — | SPONSORED ADR | 654624105 |
| AME | AMETEK INC NEW | 675 | $35,000 | 0.0% | $51.85 * | $47.79 | 0.0% | COM | 031100100 |
| CBSH | COMMERCE BANCSHARES INC | 764 | $35,000 | 0.0% | $45.81 * | $24.41 | +0.5% | COM | 200525103 |
| — | TUPPERWARE BRANDS CORP | 423 | $35,000 | 0.0% | $82.74 | $83.53 | — | COM | 899896104 |
| — | TIM HORTONS INC | 639 | $35,000 | 0.0% | $54.77 | $55.44 | — | COM | 88706M103 |
| HYS | PIMCO ETF TR | 319 | $34,000 | 0.0% | $106.58 | $106.20 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WINDSTREAM HLDGS INC | 4,182 | $34,000 | 0.0% | $8.13 | $8.03 | — | COM | 97382A101 |
| SCZ | ISHARES | 660 | $34,000 | 0.0% | $51.52 | $51.46 | — | EAFE SML CP ETF | 464288273 |
| IFGL | ISHARES | 1,091 | $33,000 | 0.0% | $30.25 | $31.16 | — | INTL DEV RE ETF | 464288489 |
| NRG | NRG ENERGY INC | 1,043 | $33,000 | 0.0% | $31.64 * | $20.71 | +6.7% | COM NEW | 629377508 |
| — | EATON VANCE TAX ADVT DIV INC | 1,678 | $33,000 | 0.0% | $19.67 | $18.36 | — | COM | 27828G107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,475 | $33,000 | 0.0% | $13.33 | $12.12 | — | COM | 24610V103 |
| DB | DEUTSCHE BANK AG | 727 | $33,000 | 0.0% | $45.39 * | $30.76 | +8.8% | NAMEN AKT | D18190898 |
| FULT | FULTON FINL CORP PA | 2,598 | $33,000 | 0.0% | $12.70 * | $7.19 | +13.5% | COM | 360271100 |
| — | IGNYTA INC | 3,800 | $32,000 | 0.0% | $8.42 | $8.42 | — | COM | 451731103 |
| — | CURRENCYSHARES SWISS FRANC T | 291 | $32,000 | 0.0% | $109.97 | $111.19 | — | SWISS FRANC SH | 23129V109 |
| AMP | AMERIPRISE FINL INC | 287 | $32,000 | 0.0% | $111.50 * | $81.14 | +5.1% | COM | 03076C106 |
| — | BHP BILLITON PLC | 514 | $32,000 | 0.0% | $62.26 | $53.13 | — | SPONSORED ADR | 05545E209 |
| DOX | AMDOCS LTD | 691 | $32,000 | 0.0% | $46.31 * | $29.96 | +18.0% | SHS | G02602103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 117 | $32,000 | 0.0% | $273.50 * | $136.89 | +35.5% | COM | 018581108 |
| SRCE | 1ST SOURCE CORP | 986 | $32,000 | 0.0% | $32.45 | $32.45 | — | COM | 336901103 |
| — | HILLSHIRE BRANDS CO | 833 | $31,000 | 0.0% | $37.21 | $34.49 | — | COM | 432589109 |
| JBL | JABIL CIRCUIT INC | 1,723 | $31,000 | 0.0% | $17.99 * | $16.18 | 0.0% | COM | 466313103 |
| — | ING PRIME RATE TR | 5,310 | $31,000 | 0.0% | $5.84 | $6.30 | — | SH BEN INT | 44977W106 |
| — | POWERSHS DB MULTI SECT COMM | 1,110 | $31,000 | 0.0% | $27.93 | $27.11 | — | PS DB AGRICUL FD | 73936B408 |
| CBU | COMMUNITY BK SYS INC | 800 | $31,000 | 0.0% | $38.75 * | $22.78 | +12.6% | COM | 203607106 |
| — | NIELSEN HOLDINGS N V | 700 | $31,000 | 0.0% | $44.29 | $44.92 | — | COM | N63218106 |
| SLV | ISHARES SILVER TRUST | 1,610 | $30,000 | 0.0% | $18.63 | $21.01 | — | ISHARES | 46428Q109 |
| — | ENDO INTL PLC | 441 | $30,000 | 0.0% | $68.03 | $68.03 | — | SHS | G30401106 |
| DGS | WISDOMTREE TR | 647 | $30,000 | 0.0% | $46.37 | $46.37 | — | EMG MKTS SMCAP | 97717W281 |
| — | TWENTY FIRST CENTY FOX INC | 956 | $30,000 | 0.0% | $31.38 | $33.97 | — | CL B | 90130A200 |
| CMS | CMS ENERGY CORP | 1,022 | $30,000 | 0.0% | $29.35 * | $18.87 | +2.5% | COM | 125896100 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,349 | $30,000 | 0.0% | $5.61 | $6.08 | — | ADS REP 1 UNIT | 05967A107 |
| KBR | KBR INC | 1,137 | $30,000 | 0.0% | $26.39 * | $27.54 | -8.1% | COM | 48242W106 |
| PSA | PUBLIC STORAGE | 175 | $29,000 | 0.0% | $165.71 * | $99.95 | +2.4% | COM | 74460D109 |
| — | WHITEWAVE FOODS CO | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM CL A | 966244105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 622 | $29,000 | 0.0% | $46.62 * | $32.22 | +5.7% | COM | 030420103 |
| XPHTX | PIONEER HIGH INCOME TR | 1,600 | $29,000 | 0.0% | $18.13 | $16.72 | — | COM | 72369H106 |
| — | CEDAR FAIR L P | 560 | $29,000 | 0.0% | $51.79 | $44.20 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN FLOATING RATE INCOME | 2,459 | $29,000 | 0.0% | $11.79 | $12.29 | — | COM | 67072T108 |
| VGT | VANGUARD WORLD FDS | 317 | $29,000 | 0.0% | $91.48 | $80.65 | — | INF TECH ETF | 92204A702 |
| — | FIDELITY NATIONAL FINANCIAL | 915 | $29,000 | 0.0% | $31.69 | $24.76 | — | CL A | 31620R105 |
| — | MEADWESTVACO CORP | 782 | $29,000 | 0.0% | $37.08 | $34.39 | — | COM | 583334107 |
| — | BLACKROCK INTL GRWTH & INC T | 3,543 | $29,000 | 0.0% | $8.19 | $7.47 | — | COM BENE INTER | 092524107 |
| VDE | VANGUARD WORLD FDS | 218 | $28,000 | 0.0% | $128.44 | $128.44 | — | ENERGY ETF | 92204A306 |
| — | PENTAIR LTD | 358 | $28,000 | 0.0% | $78.21 | $58.37 | — | SHS | H6169Q108 |
| — | CANADIAN PAC RY LTD | 180 | $27,000 | 0.0% | $150.00 | $143.81 | — | COM | 13645T100 |
| CCL | CARNIVAL CORP | 716 | $27,000 | 0.0% | $37.71 * | $30.69 | +7.8% | PAIRED CTF | 143658300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,016 | $27,000 | 0.0% | $13.39 | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | AVON PRODS INC | 1,814 | $27,000 | 0.0% | $14.88 | $20.51 | — | COM | 054303102 |
| — | PAREXEL INTL CORP | 494 | $27,000 | 0.0% | $54.66 | $48.83 | — | COM | 699462107 |
| — | B/E AEROSPACE INC | 305 | $27,000 | 0.0% | $88.52 | $82.29 | — | COM | 073302101 |
| ERIC | ERICSSON | 2,024 | $27,000 | 0.0% | $13.34 | $13.24 | — | ADR B SEK 10 | 294821608 |
| — | BARRICK GOLD CORP | 1,530 | $27,000 | 0.0% | $17.65 | $16.96 | — | COM | 067901108 |
| — | WADDELL & REED FINL INC | 362 | $27,000 | 0.0% | $74.59 | $51.82 | — | CL A | 930059100 |
| SCHX | SCHWAB STRATEGIC TR | 601 | $27,000 | 0.0% | $44.93 | $40.14 | — | US LRG CAP ETF | 808524201 |
| — | AIRGAS INC | 253 | $27,000 | 0.0% | $106.72 | $97.34 | — | COM | 009363102 |
| — | POWERSHS DB MULTI SECT COMM | 905 | $26,000 | 0.0% | $28.73 | $28.73 | — | DB OIL FUND | 73936B507 |
| AVB | AVALONBAY CMNTYS INC | 200 | $26,000 | 0.0% | $130.00 * | $84.66 | +0.2% | COM | 053484101 |
| — | CURRENCYSHARES EURO TR | 188 | $26,000 | 0.0% | $138.30 | $138.30 | — | EURO SHS | 23130C108 |
| — | PACWEST BANCORP DEL | 584 | $26,000 | 0.0% | $44.52 | $30.82 | — | COM | 695263103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,583 | $26,000 | 0.0% | $16.42 | $11.84 | — | NY REGISTRY SH | 03938L104 |
| — | LINKEDIN CORP | 142 | $26,000 | 0.0% | $183.10 | $225.90 | — | COM CL A | 53578A108 |
| EQR | EQUITY RESIDENTIAL | 450 | $26,000 | 0.0% | $57.78 * | $29.81 | +6.4% | SH BEN INT | 29476L107 |
| — | LINEAR TECHNOLOGY CORP | 521 | $25,000 | 0.0% | $47.98 | $41.59 | — | COM | 535678106 |
| — | ISHARES | 2,025 | $25,000 | 0.0% | $12.35 | $11.55 | — | MRG RL ES CP ETF | 464288539 |
| VTWO | VANGUARD SCOTTSDALE FDS | 272 | $25,000 | 0.0% | $91.91 | $91.91 | — | VNG RUS2000IDX | 92206C664 |
| PII | POLARIS INDS INC | 181 | $25,000 | 0.0% | $138.12 * | $129.09 | +4.5% | COM | 731068102 |
| RHI | ROBERT HALF INTL INC | 592 | $25,000 | 0.0% | $42.23 * | $37.81 | +8.9% | COM | 770323103 |
| PSO | PEARSON PLC | 1,404 | $25,000 | 0.0% | $17.81 | $20.89 | — | SPONSORED ADR | 705015105 |
| — | CITRIX SYS INC | 438 | $25,000 | 0.0% | $57.08 | $61.42 | — | COM | 177376100 |
| KMX | CARMAX INC | 544 | $25,000 | 0.0% | $45.96 | $45.56 | +2.5% | COM | 143130102 |
| BNS | BANK N S HALIFAX | 432 | $25,000 | 0.0% | $57.87 * | $30.35 | +5.1% | COM | 064149107 |
| EXEL | EXELIXIS INC | 6,854 | $24,000 | 0.0% | $3.50 * | $5.35 | +27.4% | COM | 30161Q104 |
| — | AQUA AMERICA INC | 965 | $24,000 | 0.0% | $24.87 | $24.97 | — | COM | 03836W103 |
| — | INTREPID POTASH INC | 1,570 | $24,000 | 0.0% | $15.29 | $16.92 | — | COM | 46121Y102 |
| — | CAMERON INTERNATIONAL CORP | 393 | $24,000 | 0.0% | $61.07 | $60.97 | — | COM | 13342B105 |
| PHG | KONINKLIJKE PHILIPS N V | 692 | $24,000 | 0.0% | $34.68 | $29.71 | — | NY REG SH NEW | 500472303 |
| — | NTT DOCOMO INC | 1,526 | $24,000 | 0.0% | $15.73 | $15.56 | — | SPONS ADR | 62942M201 |
| — | NUVEEN DIVER CURRENCY OPPOR | 2,250 | $24,000 | 0.0% | $10.67 | $10.67 | — | COM | 67090N109 |
| FLOT | ISHARES TR | 482 | $24,000 | 0.0% | $49.79 | $49.79 | — | FLTG RATE BD ETF | 46429B655 |
| AEM | AGNICO EAGLE MINES LTD | 805 | $24,000 | 0.0% | $29.81 * | $25.02 | +2.6% | COM | 008474108 |
| AMG | AFFILIATED MANAGERS GROUP | 115 | $23,000 | 0.0% | $200.00 * | $188.07 | +1.1% | COM | 008252108 |
| PPG | PPG INDS INC | 117 | $23,000 | 0.0% | $196.58 * | $71.60 | +7.8% | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | DYN PHRMA PORT | 73935X799 |
| — | AGRIUM INC | 238 | $23,000 | 0.0% | $96.64 | $86.56 | — | COM | 008916108 |
| PNW | PINNACLE WEST CAP CORP | 422 | $23,000 | 0.0% | $54.50 * | $34.55 | -2.6% | COM | 723484101 |
| — | VALEANT PHARMACEUTICALS INTL | 176 | $23,000 | 0.0% | $130.68 | $119.34 | — | COM | 91911K102 |
| PHM | PULTE GROUP INC | 1,178 | $23,000 | 0.0% | $19.52 * | $16.20 | +5.0% | COM | 745867101 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,559 | $22,000 | 0.0% | $14.11 | $17.31 | — | COM | 459902102 |
| — | MYLAN INC | 450 | $22,000 | 0.0% | $48.89 | $31.01 | — | COM | 628530107 |
| — | ACTUANT CORP | 634 | $22,000 | 0.0% | $34.70 | $34.13 | — | CL A NEW | 00508X203 |
| — | DUN & BRADSTREET CORP DEL NE | 219 | $22,000 | 0.0% | $100.46 | $99.84 | — | COM | 26483E100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $22,000 | 0.0% | $20.26 | $18.27 | — | COM | 41013V100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,508 | $22,000 | 0.0% | $14.59 | $14.39 | — | COM | 67062P108 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,000 | $22,000 | 0.0% | $11.00 | $10.88 | — | COM | 27828N102 |
| EL | LAUDER ESTEE COS INC | 324 | $22,000 | 0.0% | $67.90 * | $58.20 | +2.7% | CL A | 518439104 |
| BTE | BAYTEX ENERGY CORP | 511 | $21,000 | 0.0% | $41.10 * | $31.51 | +2.6% | COM | 07317Q105 |
| WTMF | WISDOMTREE TR | 500 | $21,000 | 0.0% | $42.00 | $41.67 | — | FUTRE STRAT FD | 97717W125 |
| DLN | WISDOMTREE TR | 316 | $21,000 | 0.0% | $66.46 | $61.21 | — | LARGECAP DIVID | 97717W307 |
| HST | HOST HOTELS & RESORTS INC | 1,023 | $21,000 | 0.0% | $20.53 * | $11.39 | +5.6% | COM | 44107P104 |
| — | LAZARD WORLD DIVID & INCOME | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM | 521076109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 540 | $21,000 | 0.0% | $38.89 | $38.87 | — | SPONSORED ADR | 715684106 |
| SRLN | SSGA ACTIVE ETF TR | 420 | $21,000 | 0.0% | $50.00 | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| — | H & Q HEALTHCARE INVESTORS | 760 | $21,000 | 0.0% | $27.63 | $26.82 | — | SH BEN INT | 404052102 |
| MUR | MURPHY OIL CORP | 318 | $20,000 | 0.0% | $62.89 * | $35.47 | +9.7% | COM | 626717102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,220 | $20,000 | 0.0% | $16.39 | $16.39 | — | COM | 670695105 |
| — | ULTRATECH INC | 698 | $20,000 | 0.0% | $28.65 | $32.74 | — | COM | 904034105 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $20,000 | 0.0% | $20.00 | $19.34 | — | COM UT LTD PTN | 106776107 |
| KIM | KIMCO RLTY CORP | 892 | $20,000 | 0.0% | $22.42 * | $12.61 | -4.0% | COM | 49446R109 |
| — | INVESCO MUN OPPORTUNITY TR | 1,620 | $20,000 | 0.0% | $12.35 | $12.35 | — | COM | 46132C107 |
| — | ARCH COAL INC | 3,914 | $19,000 | 0.0% | $4.85 | $3.93 | — | COM | 039380100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | SH BEN INT | 18914E106 |
| CWT | CALIFORNIA WTR SVC GROUP | 784 | $19,000 | 0.0% | $24.23 * | $15.70 | +13.4% | COM | 130788102 |
| MYGN | MYRIAD GENETICS INC | 553 | $19,000 | 0.0% | $34.36 * | $28.98 | +6.9% | COM | 62855J104 |
| CBRE | CBRE GROUP INC | 693 | $19,000 | 0.0% | $27.42 | $23.72 | +13.7% | CL A | 12504L109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 670682103 |
| — | GFI GROUP INC | 5,291 | $19,000 | 0.0% | $3.59 | $3.93 | — | COM | 361652209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 125 | $19,000 | 0.0% | $152.00 * | $9.54 | 0.0% | COM | 67103H107 |
| — | ROVI CORP | 832 | $19,000 | 0.0% | $22.84 | $20.95 | — | COM | 779376102 |
| — | ELDORADO GOLD CORP NEW | 3,195 | $18,000 | 0.0% | $5.63 | $5.63 | — | COM | 284902103 |
| — | DUNKIN BRANDS GROUP INC | 365 | $18,000 | 0.0% | $49.32 | $48.56 | — | COM | 265504100 |
| — | MARKET VECTORS ETF TR | 348 | $18,000 | 0.0% | $51.72 | $51.72 | — | URAN NUCLR ENRGY | 57061R577 |
| SEIC | SEI INVESTMENTS CO | 544 | $18,000 | 0.0% | $33.09 * | $28.17 | +4.4% | COM | 784117103 |
| — | POWERSHARES ETF TRUST | 865 | $18,000 | 0.0% | $20.81 | $20.81 | — | S&P 500 HGH QLTY | 73935X682 |
| TDC | TERADATA CORP DEL | 371 | $18,000 | 0.0% | $48.52 * | $45.73 | -1.4% | COM | 88076W103 |
| — | ABIOMED INC | 705 | $18,000 | 0.0% | $25.53 | $25.53 | — | COM | 003654100 |
| GHC | GRAHAM HLDGS CO | 26 | $18,000 | 0.0% | $692.31 * | $339.79 | +5.7% | COM | 384637104 |
| WHR | WHIRLPOOL CORP | 120 | $18,000 | 0.0% | $150.00 * | $144.24 | +0.4% | COM | 963320106 |
| TNC | TENNANT CO | 276 | $18,000 | 0.0% | $65.22 * | $54.89 | 0.0% | COM | 880345103 |
| PKX | POSCO | 250 | $17,000 | 0.0% | $68.00 | $65.71 | — | SPONSORED ADR | 693483109 |
| VLY | VALLEY NATL BANCORP | 1,674 | $17,000 | 0.0% | $10.16 | $9.54 | +5.0% | COM | 919794107 |
| NOK | NOKIA CORP | 2,321 | $17,000 | 0.0% | $7.32 | $7.59 | — | SPONSORED ADR | 654902204 |
| — | SPLUNK INC | 238 | $17,000 | 0.0% | $71.43 | $68.94 | — | COM | 848637104 |
| — | BUNGE LIMITED | 208 | $17,000 | 0.0% | $81.73 | $74.40 | — | COM | G16962105 |
| IGSB | ISHARES | 159 | $17,000 | 0.0% | $106.92 | $106.01 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,594 | $17,000 | 0.0% | $10.66 | $8.31 | — | SPONS ADR 20 ORD | 780097689 |
| LULU | LULULEMON ATHLETICA INC | 314 | $17,000 | 0.0% | $54.14 * | $70.26 | -29.0% | COM | 550021109 |
| WRB | BERKLEY W R CORP | 402 | $17,000 | 0.0% | $42.29 * | $9.70 | -4.5% | COM | 084423102 |
| — | TESORO CORP | 310 | $16,000 | 0.0% | $51.61 | $51.93 | — | COM | 881609101 |
| — | MOBILE TELESYSTEMS OJSC | 895 | $16,000 | 0.0% | $17.88 | $21.23 | — | SPONSORED ADR | 607409109 |
| DLR | DIGITAL RLTY TR INC | 300 | $16,000 | 0.0% | $53.33 * | $31.74 | +4.4% | COM | 253868103 |
| — | COMMONWEALTH REIT | 625 | $16,000 | 0.0% | $25.60 | $25.60 | — | COM SH BEN INT | 203233101 |
| MSM | MSC INDL DIRECT INC | 190 | $16,000 | 0.0% | $84.21 | $80.58 | +5.7% | CL A | 553530106 |
| — | WELLS FARGO ADV GLB DIV OPP | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM | 94987C103 |
| — | JOS A BANK CLOTHIERS INC | 250 | $16,000 | 0.0% | $64.00 | $41.25 | — | COM | 480838101 |
| ZION | ZIONS BANCORPORATION | 504 | $16,000 | 0.0% | $31.75 * | $26.15 | +16.2% | COM | 989701107 |
| — | CLOUD PEAK ENERGY INC | 758 | $16,000 | 0.0% | $21.11 | $18.85 | — | COM | 18911Q102 |
| — | ATMI INC | 459 | $16,000 | 0.0% | $34.86 | $26.83 | — | COM | 00207R101 |
| — | DENTSPLY INTL INC NEW | 320 | $15,000 | 0.0% | $46.88 | $40.63 | — | COM | 249030107 |
| — | KINDER MORGAN ENERGY PARTNER | 204 | $15,000 | 0.0% | $73.53 | $81.31 | — | UT LTD PARTNER | 494550106 |
| ING | ING GROEP N V | 1,025 | $15,000 | 0.0% | $14.63 | $9.53 | — | SPONSORED ADR | 456837103 |
| NOW | SERVICENOW INC | 249 | $15,000 | 0.0% | $60.24 * | $8.78 | +44.9% | COM | 81762P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 720 | $15,000 | 0.0% | $20.83 | $20.83 | — | GUG BULL2019 E | 18383M522 |
| — | BUCKEYE PARTNERS L P | 200 | $15,000 | 0.0% | $75.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,360 | $15,000 | 0.0% | $11.03 | $9.95 | — | UNIT | 85207H104 |
| — | ENERGIZER HLDGS INC | 150 | $15,000 | 0.0% | $100.00 | $105.33 | — | COM | 29266R108 |
| — | THOMSON REUTERS CORP | 427 | $15,000 | 0.0% | $35.13 | $34.72 | — | COM | 884903105 |
| WDAY | WORKDAY INC | 161 | $15,000 | 0.0% | $93.17 * | $83.99 | +13.4% | CL A | 98138H101 |
| AGCO | AGCO CORP | 266 | $15,000 | 0.0% | $56.39 * | $42.20 | -0.2% | COM | 001084102 |
| — | ISHARES TR | 160 | $15,000 | 0.0% | $93.75 | $93.75 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | WILLIAMS PARTNERS L P | 306 | $15,000 | 0.0% | $49.02 | $51.74 | — | COM UNIT L P | 96950F104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 355 | $14,000 | 0.0% | $39.44 * | $34.82 | -5.2% | COM | 203668108 |
| NJR | NEW JERSEY RES | 287 | $14,000 | 0.0% | $48.78 * | $15.25 | +1.6% | COM | 646025106 |
| — | WESTERN ASSET EMRG MKT DEBT | 808 | $14,000 | 0.0% | $17.33 | $17.69 | — | COM | 95766A101 |
| PFG | PRINCIPAL FINL GROUP INC | 301 | $14,000 | 0.0% | $46.51 * | $25.31 | +18.1% | COM | 74251V102 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,766 | $14,000 | 0.0% | $3.72 | $3.72 | — | COM | 224916106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,034 | $14,000 | 0.0% | $13.54 | $12.57 | — | COM SHS | 12811P108 |
| — | DELPHI AUTOMOTIVE PLC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | SHS | G27823106 |
| — | STILLWATER MNG CO | 940 | $14,000 | 0.0% | $14.89 | $14.89 | — | COM | 86074Q102 |
| — | MEXICO FD INC | 504 | $14,000 | 0.0% | $27.78 | $31.75 | — | COM | 592835102 |
| LZB | LA Z BOY INC | 535 | $14,000 | 0.0% | $26.17 * | $27.33 | 0.0% | COM | 505336107 |
| — | BLACKROCK MUNI 2018 TERM TR | 871 | $14,000 | 0.0% | $16.07 | $16.07 | — | COM | 09248C106 |
| — | FIRST TR ENERGY INCOME & GRW | 432 | $14,000 | 0.0% | $32.41 | $32.04 | — | COM | 33738G104 |
| COLB | COLUMBIA BKG SYS INC | 455 | $13,000 | 0.0% | $28.57 * | $14.97 | +8.3% | COM | 197236102 |
| USMV | ISHARES TR | 362 | $13,000 | 0.0% | $35.91 | $35.91 | — | USA MIN VOL ETF | 46429B697 |
| WLY | WILEY JOHN & SONS INC | 231 | $13,000 | 0.0% | $56.28 * | $29.52 | +33.5% | CL A | 968223206 |
| — | INTEGRYS ENERGY GROUP INC | 215 | $13,000 | 0.0% | $60.47 | $60.47 | — | COM | 45822P105 |
| — | ARLINGTON ASSET INVT CORP | 479 | $13,000 | 0.0% | $27.14 | $27.14 | — | CL A NEW | 041356205 |
| CCJ | CAMECO CORP | 584 | $13,000 | 0.0% | $22.26 * | $17.58 | +11.1% | COM | 13321L108 |
| — | CALGON CARBON CORP | 579 | $13,000 | 0.0% | $22.45 | $20.52 | — | COM | 129603106 |
| INCY | INCYTE CORP | 239 | $13,000 | 0.0% | $54.39 * | $62.06 | 0.0% | COM | 45337C102 |
| — | IRON MTN INC | 421 | $12,000 | 0.0% | $28.50 | $27.60 | — | COM | 462846106 |
| ORA | ORMAT TECHNOLOGIES INC | 399 | $12,000 | 0.0% | $30.08 * | $21.58 | +14.3% | COM | 686688102 |
| — | ENCORE WIRE CORP | 249 | $12,000 | 0.0% | $48.19 | $40.16 | — | COM | 292562105 |
| EFX | EQUIFAX INC | 178 | $12,000 | 0.0% | $67.42 * | $55.41 | +12.2% | COM | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164 | $12,000 | 0.0% | $73.17 * | $70.39 | +12.5% | COM | 92532F100 |
| DDD | 3-D SYS CORP DEL | 200 | $12,000 | 0.0% | $60.00 * | $74.59 | 0.0% | COM NEW | 88554D205 |
| — | VCA ANTECH INC | 385 | $12,000 | 0.0% | $31.17 | $26.26 | — | COM | 918194101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $12,000 | 0.0% | $60.00 * | $25.35 | 0.0% | COM | 025932104 |
| CBOE | CBOE HLDGS INC | 209 | $12,000 | 0.0% | $57.42 * | $33.33 | +37.7% | COM | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $12,000 | 0.0% | $60.00 * | $42.84 | +36.1% | COM | 159864107 |
| — | POWERSHARES ETF TR II | 405 | $12,000 | 0.0% | $29.63 | $29.63 | — | BUILD AMER ETF | 73937B407 |
| — | CHANGYOU COM LTD | 405 | $12,000 | 0.0% | $29.63 | $29.63 | — | ADS REP CL A | 15911M107 |
| — | WINTHROP RLTY TR | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT NEW | 976391300 |
| — | POWERSHARES ETF TRUST | 658 | $12,000 | 0.0% | $18.24 | $18.24 | — | FINL PFD PTFL | 73935X229 |
| — | GUESS INC | 448 | $12,000 | 0.0% | $26.79 | $30.55 | — | COM | 401617105 |
| — | WELLS FARGO & CO NEW | 9 | $11,000 | 0.0% | $1222.22 | $1222.22 | — | PERP PFD CNV A | 949746804 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $11,000 | 0.0% | $122.22 * | $77.95 | +35.8% | COM | 00751Y106 |
| — | ANGLOGOLD ASHANTI LTD | 668 | $11,000 | 0.0% | $16.47 | $13.34 | — | SPONSORED ADR | 035128206 |
| NWSA | NEWS CORP NEW | 635 | $11,000 | 0.0% | $17.32 * | $14.03 | +8.3% | CL A | 65249B109 |
| — | ISHARES TR | 110 | $11,000 | 0.0% | $100.00 | $100.00 | — | 2020 CORP EX ETF | 46432FAK3 |
| VOO | VANGUARD INDEX FDS | 65 | $11,000 | 0.0% | $169.23 | $169.23 | — | S&P 500 ETF SHS | 922908363 |
| VNDA | VANDA PHARMACEUTICALS INC | 650 | $11,000 | 0.0% | $16.92 * | $14.22 | 0.0% | COM | 921659108 |
| — | ROCKWOOD HLDGS INC | 143 | $11,000 | 0.0% | $76.92 | $68.02 | — | COM | 774415103 |
| — | TALISMAN ENERGY INC | 1,146 | $11,000 | 0.0% | $9.60 | $11.35 | — | COM | 87425E103 |
| — | ENERGY TRANSFER PRTNRS L P | 200 | $11,000 | 0.0% | $55.00 | $55.53 | — | UNIT LTD PARTN | 29273R109 |
| WAB | WABTEC CORP | 148 | $11,000 | 0.0% | $74.32 * | $61.92 | +15.8% | COM | 929740108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 780 | $11,000 | 0.0% | $14.10 | $14.00 | — | COM | 670984103 |
| — | DISCOVERY COMMUNICATNS NEW | 148 | $11,000 | 0.0% | $74.32 | $76.00 | — | COM SER C | 25470F302 |
| — | HARRIS CORP DEL | 146 | $11,000 | 0.0% | $75.34 | $67.32 | — | COM | 413875105 |
| FHN | FIRST HORIZON NATL CORP | 906 | $11,000 | 0.0% | $12.14 * | $8.23 | +0.5% | COM | 320517105 |
| — | SCHNITZER STL INDS | 387 | $11,000 | 0.0% | $28.42 | $25.54 | — | CL A | 806882106 |
| — | EATON VANCE TX ADV GLBL DIV | 640 | $11,000 | 0.0% | $17.19 | $16.88 | — | COM | 27828S101 |
| — | NUVEEN SELECT TAX FREE INCM | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | SH BEN INT | 67062F100 |
| ROP | ROPER INDS INC NEW | 85 | $11,000 | 0.0% | $129.41 * | $122.90 | +3.1% | COM | 776696106 |
| E | ENI S P A | 200 | $10,000 | 0.0% | $50.00 | $46.25 | — | SPONSORED ADR | 26874R108 |
| — | BLACKROCK ENERGY & RES TR | 425 | $10,000 | 0.0% | $23.53 | $23.53 | — | COM | 09250U101 |
| MAS | MASCO CORP | 430 | $10,000 | 0.0% | $23.26 * | $16.53 | 0.0% | COM | 574599106 |
| — | EATON VANCE TAX MNGED BUY WR | 616 | $10,000 | 0.0% | $16.23 | $14.55 | — | COM | 27828X100 |
| — | DNP SELECT INCOME FD | 1,017 | $10,000 | 0.0% | $9.83 | $9.83 | — | COM | 23325P104 |
| EMN | EASTMAN CHEM CO | 117 | $10,000 | 0.0% | $85.47 * | $47.81 | +19.1% | COM | 277432100 |
| — | HCC INS HLDGS INC | 216 | $10,000 | 0.0% | $46.30 | $45.84 | — | COM | 404132102 |
| ITUB | ITAU UNIBANCO HLDG SA | 641 | $10,000 | 0.0% | $15.60 | $13.54 | — | SPON ADR REP PFD | 465562106 |
| TRMK | TRUSTMARK CORP | 376 | $10,000 | 0.0% | $26.60 * | $17.03 | 0.0% | COM | 898402102 |
| — | NEW YORK CMNTY BANCORP INC | 600 | $10,000 | 0.0% | $16.67 | $13.82 | — | COM | 649445103 |
| NDAQ | NASDAQ OMX GROUP INC | 276 | $10,000 | 0.0% | $36.23 * | $9.73 | +9.7% | COM | 631103108 |
| CRS | CARPENTER TECHNOLOGY CORP | 151 | $10,000 | 0.0% | $66.23 * | $43.09 | +13.8% | COM | 144285103 |
| CMP | COMPASS MINERALS INTL INC | 123 | $10,000 | 0.0% | $81.30 * | $57.44 | +0.0% | COM | 20451N101 |
| RCI | ROGERS COMMUNICATIONS INC | 250 | $10,000 | 0.0% | $40.00 | $46.07 | -11.5% | CL B | 775109200 |
| — | SUPERVALU INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.26 | — | COM | 868536103 |
| — | REED ELSEVIER P L C | 157 | $10,000 | 0.0% | $63.69 | $47.85 | — | SPONS ADR NEW | 758205207 |
| — | INFORMATICA CORP | 270 | $10,000 | 0.0% | $37.04 | $37.04 | — | COM | 45666Q102 |
| — | ARUBA NETWORKS INC | 480 | $9,000 | 0.0% | $18.75 | $18.75 | — | COM | 043176106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 91 | $9,000 | 0.0% | $98.90 | $87.31 | — | ADS | 74734M109 |
| — | RIVERBED TECHNOLOGY INC | 481 | $9,000 | 0.0% | $18.71 | $16.50 | — | COM | 768573107 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $9,000 | 0.0% | $4.50 * | $3.23 | 0.0% | COM | 058586108 |
| — | DANAHER CORP DEL | 4,000 | $9,000 | 0.0% | $2.25 | $1.75 | — | NOTE 1/2 | 235851AF9 |
| — | GNC HLDGS INC | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | COM CL A | 36191G107 |
| — | WALGREEN CO | 139 | $9,000 | 0.0% | $64.75 | $54.42 | — | COM | 931422109 |
| ALLE | ALLEGION PUB LTD CO | 164 | $9,000 | 0.0% | $54.88 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | EATON VANCE LTD DUR INCOME F | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 27828H105 |
| — | HOWARD HUGHES CORP | 60 | $9,000 | 0.0% | $150.00 | $116.67 | — | COM | 44267D107 |
| — | FMC TECHNOLOGIES INC | 163 | $9,000 | 0.0% | $55.21 | $55.51 | — | COM | 30249U101 |
| IGIB | ISHARES | 80 | $9,000 | 0.0% | $112.50 | $108.29 | — | INTERM CR BD ETF | 464288638 |
| — | FIRST TR INTER DUR PFD & IN | 400 | $9,000 | 0.0% | $22.50 | $21.39 | — | COM | 33718W103 |
| — | VIVUS INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 928551100 |
| CASY | CASEYS GEN STORES INC | 130 | $9,000 | 0.0% | $69.23 * | $62.02 | -0.4% | COM | 147528103 |
| — | POWERSHARES ETF TRUST II | 373 | $9,000 | 0.0% | $24.13 | $24.29 | — | SENIOR LN PORT | 73936Q769 |
| — | TIME WARNER CABLE INC | 63 | $9,000 | 0.0% | $142.86 | $137.94 | — | COM | 88732J207 |
| — | TORTOISE ENERGY CAP CORP | 285 | $9,000 | 0.0% | $31.58 | $33.80 | — | COM | 89147U100 |
| — | US ECOLOGY INC | 252 | $9,000 | 0.0% | $35.71 | $35.71 | — | COM | 91732J102 |
| — | NATIONAL BK GREECE S A | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | SPN ADR REP 1 SH | 633643705 |
| — | CEPHEID | 160 | $8,000 | 0.0% | $50.00 | $43.75 | — | COM | 15670R107 |
| — | POWERSHARES DB CMDTY IDX TRA | 308 | $8,000 | 0.0% | $25.97 | $26.75 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 243 | $8,000 | 0.0% | $32.92 | $32.96 | — | S&P500 LOW VOL | 73937B779 |
| — | WEIGHT WATCHERS INTL INC NEW | 392 | $8,000 | 0.0% | $20.41 | $27.91 | — | COM | 948626106 |
| — | TEMPLETON EMERG MKTS INCOME | 600 | $8,000 | 0.0% | $13.33 | $14.72 | — | COM | 880192109 |
| — | ISHARES GOLD TRUST | 630 | $8,000 | 0.0% | $12.70 | $11.98 | — | ISHARES | 464285105 |
| — | CALAMOS CONV OPP AND INC FD | 547 | $8,000 | 0.0% | $14.63 | $12.66 | — | SH BEN INT | 128117108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 118 | $8,000 | 0.0% | $67.80 * | $71.04 | +0.4% | COM | 759509102 |
| PVH | PVH CORP | 63 | $8,000 | 0.0% | $126.98 * | $119.20 | +1.5% | COM | 693656100 |
| JBLU | JETBLUE AIRWAYS CORP | 939 | $8,000 | 0.0% | $8.52 * | $6.46 | +35.7% | COM | 477143101 |
| — | HSBC HLDGS PLC | 326 | $8,000 | 0.0% | $24.54 | $24.54 | — | ADR A 1/40PF A | 404280604 |
| LKQ | LKQ CORP | 270 | $8,000 | 0.0% | $29.63 * | $27.55 | -8.9% | COM | 501889208 |
| IEX | IDEX CORP | 111 | $8,000 | 0.0% | $72.07 * | $60.29 | +3.2% | COM | 45167R104 |
| — | NUVEEN BUILD AMER BD FD | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 67074C103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 140 | $8,000 | 0.0% | $57.14 | $55.17 | — | SHS | G30397106 |
| HIW | HIGHWOODS PPTYS INC | 203 | $8,000 | 0.0% | $39.41 | $39.41 | — | COM | 431284108 |
| — | ENERSIS S A | 530 | $8,000 | 0.0% | $15.09 | $16.98 | — | SPONSORED ADR | 29274F104 |
| WOOD | ISHARES | 156 | $8,000 | 0.0% | $51.28 | $51.28 | — | GL TIMB FORE ETF | 464288174 |
| — | EMPRESA NACIONAL DE ELCTRCID | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | SPONSORED ADR | 29244T101 |
| — | MARKET VECTORS ETF TR | 203 | $7,000 | 0.0% | $34.48 | $34.48 | — | MINOR METALS | 57061R536 |
| FHI | FEDERATED INVS INC PA | 220 | $7,000 | 0.0% | $31.82 * | $16.51 | 0.0% | CL B | 314211103 |
| — | XOMA CORP DEL | 1,360 | $7,000 | 0.0% | $5.15 | $5.15 | — | COM | 98419J107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 264 | $7,000 | 0.0% | $26.52 * | $26.46 | -3.4% | COM | 419870100 |
| — | GENESEE & WYO INC | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | CL A | 371559105 |
| DLTR | DOLLAR TREE INC | 140 | $7,000 | 0.0% | $50.00 * | $57.61 | -7.6% | COM | 256746108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 562 | $7,000 | 0.0% | $12.46 * | $11.88 | -17.6% | COM | 02553E106 |
| — | BLACKROCK FLOAT RATE OME STR | 450 | $7,000 | 0.0% | $15.56 | $15.42 | — | COM | 09255X100 |
| FFIV | F5 NETWORKS INC | 70 | $7,000 | 0.0% | $100.00 * | $84.91 | +24.6% | COM | 315616102 |
| MCO | MOODYS CORP | 86 | $7,000 | 0.0% | $81.40 * | $57.62 | +20.2% | COM | 615369105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 165 | $7,000 | 0.0% | $42.42 | $43.39 | — | SHS | G96666105 |
| — | PENNSYLVANIA RL ESTATE INVT | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | SH BEN INT | 709102107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58 | $7,000 | 0.0% | $120.69 | $88.43 | — | COM | 82669G104 |
| — | CLECO CORP NEW | 133 | $7,000 | 0.0% | $52.63 | $45.11 | — | COM | 12561W105 |
| IBND | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | BRCLY INTL CRP | 78464A151 |
| KGC | KINROSS GOLD CORP | 1,667 | $7,000 | 0.0% | $4.20 * | $5.73 | -16.3% | COM NO PAR | 496902404 |
| — | TE CONNECTIVITY LTD | 119 | $7,000 | 0.0% | $58.82 | $45.45 | — | REG SHS | H84989104 |
| ATR | APTARGROUP INC | 101 | $7,000 | 0.0% | $69.31 * | $52.69 | +4.4% | COM | 038336103 |
| CCK | CROWN HOLDINGS INC | 150 | $7,000 | 0.0% | $46.67 * | $40.04 | +3.1% | COM | 228368106 |
| SCCO | SOUTHERN COPPER CORP | 252 | $7,000 | 0.0% | $27.78 * | $17.45 | +7.3% | COM | 84265V105 |
| CAJPY | CANON INC | 219 | $7,000 | 0.0% | $31.96 | $34.32 | — | SPONSORED ADR | 138006309 |
| GME | GAMESTOP CORP NEW | 163 | $7,000 | 0.0% | $42.94 * | $6.93 | 0.0% | CL A | 36467W109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 212 | $7,000 | 0.0% | $33.02 | $33.02 | — | SPONSORED ADR | 358029106 |
| SJNK | SPDR SER TR | 190 | $6,000 | 0.0% | $31.58 | $30.77 | — | SHT TRM HGH YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290 | $6,000 | 0.0% | $20.69 | $20.69 | — | GUG BULL2018 E | 18383M530 |
| — | TELEFONICA BRASIL SA | 290 | $6,000 | 0.0% | $20.69 | $20.69 | — | SPONSORED ADR | 87936R106 |
| — | OWENS ILL INC | 180 | $6,000 | 0.0% | $33.33 | $27.78 | — | COM NEW | 690768403 |
| — | PENGROWTH ENERGY CORP | 910 | $6,000 | 0.0% | $6.59 | $6.63 | — | COM | 70706P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290 | $6,000 | 0.0% | $20.69 | $20.69 | — | GUG BULL2020 E | 18383M514 |
| — | ITC HLDGS CORP | 154 | $6,000 | 0.0% | $38.96 | $58.53 | — | COM | 465685105 |
| — | CONCHO RES INC | 52 | $6,000 | 0.0% | $115.38 | $82.13 | — | COM | 20605P101 |
| PKG | PACKAGING CORP AMER | 83 | $6,000 | 0.0% | $72.29 * | $48.15 | 0.0% | COM | 695156109 |
| — | SK TELECOM LTD | 284 | $6,000 | 0.0% | $21.13 | $21.77 | — | SPONSORED ADR | 78440P108 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $6,000 | 0.0% | $133.33 * | $89.78 | +16.1% | COM | 573284106 |
| — | SCRIPPS NETWORKS INTERACT IN | 78 | $6,000 | 0.0% | $76.92 | $89.74 | — | CL A COM | 811065101 |
| — | GLOBAL HIGH INCOME FUND INC | 575 | $6,000 | 0.0% | $10.43 | $10.43 | — | COM | 37933G108 |
| GNTX | GENTEX CORP | 194 | $6,000 | 0.0% | $30.93 * | $11.85 | +34.6% | COM | 371901109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 203 | $6,000 | 0.0% | $29.56 | $29.56 | — | SHS UNITS LLI | 29250X103 |
| IXN | ISHARES | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | GLOBAL TECH ETF | 464287291 |
| — | AARONS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM PAR $0.50 | 002535300 |
| USCI | UNITED STS COMMODITY INDEX F | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COMM IDX FND | 911717106 |
| IXC | ISHARES | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | GLOBAL ENERG ETF | 464287341 |
| XYL | XYLEM INC | 165 | $6,000 | 0.0% | $36.36 * | $25.18 | +24.5% | COM | 98419M100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 217 | $6,000 | 0.0% | $27.65 | $27.65 | — | COM | 31647Q106 |
| — | HUBBELL INC | 54 | $6,000 | 0.0% | $111.11 | $104.05 | — | CL B | 443510201 |
| NWE | NORTHWESTERN CORP | 123 | $6,000 | 0.0% | $48.78 * | $24.78 | +12.9% | COM NEW | 668074305 |
| SSL | SASOL LTD | 113 | $6,000 | 0.0% | $53.10 | $44.25 | — | SPONSORED ADR | 803866300 |
| AP | AMPCO-PITTSBURGH CORP | 303 | $6,000 | 0.0% | $19.80 * | $16.52 | 0.0% | COM | 032037103 |
| — | WISDOMTREE TR | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | ASIA LC DBT FD | 97717X842 |
| CRI | CARTER INC | 81 | $6,000 | 0.0% | $74.07 * | $53.58 | +1.2% | COM | 146229109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 642 | $6,000 | 0.0% | $9.35 * | $10.10 | 0.0% | COM | G65773106 |
| SUB | ISHARES | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | SHT NTLAMTFR ETF | 464288158 |
| TTC | TORO CO | 74 | $5,000 | 0.0% | $67.57 * | $23.03 | +39.6% | COM | 891092108 |
| — | WESTERN ASSET CLYM INFL SEC | 409 | $5,000 | 0.0% | $12.22 | $12.01 | — | COM SH BEN INT | 95766Q106 |
| TMUS | T-MOBILE US INC | 155 | $5,000 | 0.0% | $32.26 * | $23.08 | +32.7% | COM | 872590104 |
| DWM | WISDOMTREE TR | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | DEFA FD | 97717W703 |
| CMA | COMERICA INC | 102 | $5,000 | 0.0% | $49.02 * | $24.17 | +30.4% | COM | 200340107 |
| — | NAVISTAR INTL CORP NEW | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 63934E108 |
| — | AKORN INC | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | COM | 009728106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37 | $5,000 | 0.0% | $135.14 * | $80.67 | +86.6% | SHS USD | G50871105 |
| DXCM | DEXCOM INC | 129 | $5,000 | 0.0% | $38.76 * | $7.91 | +30.6% | COM | 252131107 |
| — | ATHENAHEALTH INC | 31 | $5,000 | 0.0% | $161.29 | $107.14 | — | COM | 04685W103 |
| — | IHS INC | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | CL A | 451734107 |
| — | REGAL ENTMT GROUP | 258 | $5,000 | 0.0% | $19.38 | $18.76 | — | CL A | 758766109 |
| KN | KNOWLES CORP | 153 | $5,000 | 0.0% | $32.68 * | $30.49 | 0.0% | COM | 49926D109 |
| SLM | SLM CORP | 200 | $5,000 | 0.0% | $25.00 * | $9.19 | -5.1% | COM | 78442P106 |
| BBD | BANCO BRADESCO S A | 388 | $5,000 | 0.0% | $12.89 | $12.71 | — | SP ADR PFD NEW | 059460303 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $5,000 | 0.0% | $21.55 * | $22.55 | +6.2% | COM | 743312100 |
| — | CITY NATL CORP | 64 | $5,000 | 0.0% | $78.13 | $63.72 | — | COM | 178566105 |
| — | DIAMOND OFFSHORE DRILLING IN | 97 | $5,000 | 0.0% | $51.55 | $64.78 | — | COM | 25271C102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 159 | $5,000 | 0.0% | $31.45 * | $28.25 | +0.8% | COM | 35671D857 |
| — | BARNES GROUP INC | 140 | $5,000 | 0.0% | $35.71 | $28.57 | — | COM | 067806109 |
| BDC | BELDEN INC | 69 | $5,000 | 0.0% | $72.46 * | $65.14 | +2.7% | COM | 077454106 |
| MIDD | MIDDLEBY CORP | 20 | $5,000 | 0.0% | $250.00 * | $74.03 | +17.9% | COM | 596278101 |
| — | MANNKIND CORP | 1,266 | $5,000 | 0.0% | $3.95 | $3.95 | — | COM | 56400P201 |
| EEMS | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| IGF | ISHARES | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | GLB INFRASTR ETF | 464288372 |
| BKH | BLACK HILLS CORP | 92 | $5,000 | 0.0% | $54.35 * | $32.39 | +11.6% | COM | 092113109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56 | $5,000 | 0.0% | $89.29 * | $33.34 | +36.1% | SHS - A - | N53745100 |
| — | E-COMMERCE CHINA DANGDANG IN | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | SPN ADS COM A | 26833A105 |
| — | E TRADE FINANCIAL CORP | 201 | $5,000 | 0.0% | $24.88 | $19.90 | — | COM NEW | 269246401 |
| NVRI | HARSCO CORP | 214 | $5,000 | 0.0% | $23.36 * | $24.55 | 0.0% | COM | 415864107 |
| — | BARCLAYS BK PLC | 125 | $5,000 | 0.0% | $40.00 | $44.78 | — | IPATH S&P500 VIX | 06742E711 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51 | $4,000 | 0.0% | $78.43 * | $45.53 | +34.7% | CL A | 989207105 |
| — | EGA EMERGING GLOBAL SHS TR | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | EGS EMKTCONS ETF | 268461779 |
| JBSS | SANFILIPPO JOHN B & SON INC | 159 | $4,000 | 0.0% | $25.16 * | $22.89 | 0.0% | COM | 800422107 |
| YELP | YELP INC | 50 | $4,000 | 0.0% | $80.00 * | $84.51 | 0.0% | CL A | 985817105 |
| — | MEAD JOHNSON NUTRITION CO | 51 | $4,000 | 0.0% | $78.43 | $84.36 | — | COM | 582839106 |
| — | MEDIVATION INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 58501N101 |
| — | HANESBRANDS INC | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 410345102 |
| IXG | ISHARES | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | GLOBAL FINLS ETF | 464287333 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | MATERIALS ALPH | 33734X168 |
| — | DWS MUN INCOME TR | 295 | $4,000 | 0.0% | $13.56 | $12.00 | — | COM | 23338M106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | GLB EX US ETF | 922042676 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56 | $4,000 | 0.0% | $71.43 * | $53.29 | +16.0% | COM | 88224Q107 |
| — | AMERICAN RLTY CAP PPTYS INC | 311 | $4,000 | 0.0% | $12.86 | $12.86 | — | COM | 02917T104 |
| — | UMPQUA HLDGS CORP | 197 | $4,000 | 0.0% | $20.30 | $15.23 | — | COM | 904214103 |
| — | AMERICAN CAPITAL AGENCY CORP | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COM | 02503X105 |
| FLS | FLOWSERVE CORP | 48 | $4,000 | 0.0% | $83.33 * | $61.43 | 0.0% | COM | 34354P105 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 58463J304 |
| — | LUXOTTICA GROUP S P A | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | SPONSORED ADR | 55068R202 |
| MAA | MID-AMER APT CMNTYS INC | 56 | $4,000 | 0.0% | $71.43 * | $43.70 | -1.5% | COM | 59522J103 |
| — | UNITED STATIONERS INC | 92 | $4,000 | 0.0% | $43.48 | $36.42 | — | COM | 913004107 |
| DIOD | DIODES INC | 156 | $4,000 | 0.0% | $25.64 * | $22.21 | +8.1% | COM | 254543101 |
| — | COLUMBIA PPTY TR INC | 149 | $4,000 | 0.0% | $26.85 | $25.61 | — | COM NEW | 198287203 |
| — | ACXIOM CORP | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | COM | 005125109 |
| AYI | ACUITY BRANDS INC | 31 | $4,000 | 0.0% | $129.03 | $97.88 | +29.9% | COM | 00508Y102 |
| ACIW | ACI WORLDWIDE INC | 72 | $4,000 | 0.0% | $55.56 * | $19.83 | +2.0% | COM | 004498101 |
| ALKS | ALKERMES PLC | 84 | $4,000 | 0.0% | $47.62 | $32.55 | +46.2% | SHS | G01767105 |
| — | TOWERS WATSON & CO | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | CL A | 891894107 |
| — | WELLS FARGO ADVANTAGE MULTI | 250 | $4,000 | 0.0% | $16.00 | $14.00 | — | COM SHS | 94987D101 |
| WAFD | WASHINGTON FED INC | 160 | $4,000 | 0.0% | $25.00 * | $15.00 | +7.7% | COM | 938824109 |
| TRN | TRINITY INDS INC | 54 | $4,000 | 0.0% | $74.07 * | $10.40 | +57.2% | COM | 896522109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 160 | $4,000 | 0.0% | $25.00 | $31.25 | — | SPONSORED ADR | 204429104 |
| MFC | MANULIFE FINL CORP | 200 | $4,000 | 0.0% | $20.00 * | $18.29 | +4.6% | COM | 56501R106 |
| — | AMERIGAS PARTNERS L P | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | UNIT L P INT | 030975106 |
| CATO | CATO CORP NEW | 161 | $4,000 | 0.0% | $24.84 * | $12.75 | +17.7% | CL A | 149205106 |
| — | NEWFIELD EXPL CO | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | COM | 651290108 |
| — | NEUSTAR INC | 129 | $4,000 | 0.0% | $31.01 | $46.51 | — | CL A | 64126X201 |
| GTLS | CHART INDS INC | 50 | $4,000 | 0.0% | $80.00 * | $86.92 | -0.9% | COM PAR $0.01 | 16115Q308 |
| — | CHICAGO BRIDGE & IRON CO N V | 44 | $4,000 | 0.0% | $90.91 | $81.29 | — | COM | 167250109 |
| PIPR | PIPER JAFFRAY COS | 88 | $4,000 | 0.0% | $45.45 * | $36.92 | +10.2% | COM | 724078100 |
| QLTA | ISHARES TR | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| — | MARKET VECTORS ETF TR | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | GOLD MINER ETF | 57060U100 |
| PB | PROSPERITY BANCSHARES INC | 63 | $4,000 | 0.0% | $63.49 * | $45.63 | +0.7% | COM | 743606105 |
| GATX | GATX CORP | 61 | $4,000 | 0.0% | $65.57 * | $37.44 | +21.6% | COM | 361448103 |
| — | CARDTRONICS INC | 99 | $4,000 | 0.0% | $40.40 | $26.76 | — | COM | 14161H108 |
| — | EXONE CO | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 302104104 |
| — | BRISTOW GROUP INC | 49 | $4,000 | 0.0% | $81.63 | $61.22 | — | COM | 110394103 |
| — | KEURIG GREEN MTN INC | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COM | 49271M100 |
| — | KEY ENERGY SVCS INC | 426 | $4,000 | 0.0% | $9.39 | $9.39 | — | COM | 492914106 |
| — | GENERAL AMERN INVS INC | 100 | $4,000 | 0.0% | $40.00 | $34.12 | — | COM | 368802104 |
| CIEN | CIENA CORP | 194 | $4,000 | 0.0% | $20.62 * | $23.81 | -1.2% | COM NEW | 171779309 |
| JACK | JACK IN THE BOX INC | 63 | $4,000 | 0.0% | $63.49 * | $36.67 | +48.6% | COM | 466367109 |
| — | QUESTAR CORP | 160 | $4,000 | 0.0% | $25.00 | $24.59 | — | COM | 748356102 |
| — | COVANTA HLDG CORP | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 22282E102 |
| — | SIRIUS XM HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.43 | — | COM | 82968B103 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| — | CPFL ENERGIA S A | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | SPONSORED ADR | 126153105 |
| CLH | CLEAN HARBORS INC | 62 | $3,000 | 0.0% | $48.39 * | $56.37 | -3.3% | COM | 184496107 |
| HTO | SJW CORP | 104 | $3,000 | 0.0% | $28.85 | $27.13 | +6.8% | COM | 784305104 |
| DHI | D R HORTON INC | 140 | $3,000 | 0.0% | $21.43 * | $19.94 | -0.3% | COM | 23331A109 |
| DAR | DARLING INTL INC | 170 | $3,000 | 0.0% | $17.65 * | $20.04 | 0.0% | COM | 237266101 |
| CNK | CINEMARK HOLDINGS INC | 90 | $3,000 | 0.0% | $33.33 * | $26.30 | -7.8% | COM | 17243V102 |
| MKL | MARKEL CORP | 5 | $3,000 | 0.0% | $600.00 * | $524.70 | +8.6% | COM | 570535104 |
| RF | REGIONS FINL CORP NEW | 237 | $3,000 | 0.0% | $12.66 * | $6.72 | +5.3% | COM | 7591EP100 |
| ARCC | ARES CAP CORP | 179 | $3,000 | 0.0% | $16.76 * | $5.45 | +5.1% | COM | 04010L103 |
| — | ARGO GROUP INTL HLDGS LTD | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | G0464B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53 | $3,000 | 0.0% | $56.60 * | $49.89 | +6.2% | COM | 04247X102 |
| AVA | AVISTA CORP | 88 | $3,000 | 0.0% | $34.09 * | $16.44 | +9.4% | COM | 05379B107 |
| — | PS BUSINESS PKS INC CALIF | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 69360J107 |
| — | G & K SVCS INC | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | CL A | 361268105 |
| BLMN | BLOOMIN BRANDS INC | 125 | $3,000 | 0.0% | $24.00 * | $18.07 | +0.9% | COM | 094235108 |
| — | KNIGHT TRANSN INC | 120 | $3,000 | 0.0% | $25.00 | $16.73 | — | COM | 499064103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73 | $3,000 | 0.0% | $41.10 * | $28.80 | +5.0% | COM | 11133T103 |
| FELE | FRANKLIN ELEC INC | 74 | $3,000 | 0.0% | $40.54 * | $28.79 | +29.0% | COM | 353514102 |
| — | CALAMOS STRATEGIC TOTL RETN | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM SH BEN INT | 128125101 |
| — | KATE SPADE & CO | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 485865109 |
| — | ETFS PLATINUM TR | 20 | $3,000 | 0.0% | $150.00 | $138.89 | — | SH BEN INT | 26922V101 |
| — | ETFS PALLADIUM TR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SH BEN INT | 26923A106 |
| — | INTERPUBLIC GROUP COS INC | 172 | $3,000 | 0.0% | $17.44 * | $9.16 | +23.1% | COM | 460690100 |
| — | INVESCO MUNI INCOME OPP TRST | 514 | $3,000 | 0.0% | $5.84 | $5.93 | — | COM | 46132X101 |
| — | DONNELLEY R R & SONS CO | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 257867101 |
| UNFI | UNITED NAT FOODS INC | 46 | $3,000 | 0.0% | $65.22 * | $70.60 | +1.0% | COM | 911163103 |
| UMBF | UMB FINL CORP | 53 | $3,000 | 0.0% | $56.60 * | $50.96 | +22.6% | COM | 902788108 |
| GIII | G-III APPAREL GROUP LTD | 36 | $3,000 | 0.0% | $83.33 * | $21.36 | +64.1% | COM | 36237H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32 | $3,000 | 0.0% | $93.75 | $105.47 | — | SPON ADR UNITS | 344419106 |
| — | EL PASO ELEC CO | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM NEW | 283677854 |
| — | ELLIS PERRY INTL INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 288853104 |
| NPO | ENPRO INDS INC | 46 | $3,000 | 0.0% | $65.22 * | $49.52 | +43.2% | COM | 29355X107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | UTILITIES ALPH | 33734X184 |
| FXN | FIRST TR EXCHANGE TRADED FD | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | ENERGY ALPHADX | 33734X127 |
| FGD | FIRST TR EXCHANGE TRADED FD | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | DJ GLBL DIVID | 33734X200 |
| — | FIRST CASH FINL SVCS INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 31942D107 |
| FMC | F M C CORP | 42 | $3,000 | 0.0% | $71.43 * | $49.18 | +2.7% | COM NEW | 302491303 |
| — | NUVEEN QUALITY PFD INCOME FD | 336 | $3,000 | 0.0% | $8.93 | $8.93 | — | COM | 67072C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 125 | $3,000 | 0.0% | $24.00 | $14.60 | — | COM | 025676206 |
| TX | TERNIUM SA | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | SPON ADR | 880890108 |
| — | NUANCE COMMUNICATIONS INC | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | COM | 67020Y100 |
| — | BANK OF THE OZARKS INC | 44 | $3,000 | 0.0% | $68.18 | $45.00 | — | COM | 063904106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 580 | $3,000 | 0.0% | $5.17 | $5.17 | — | SPONSORED ADR | 606822104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 220 | $3,000 | 0.0% | $13.64 | $15.12 | — | COM | 092501105 |
| — | SEAGATE TECHNOLOGY PLC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | SHS | G7945M107 |
| — | HEALTHCARE RLTY TR | 143 | $3,000 | 0.0% | $20.98 | $25.58 | — | COM | 421946104 |
| HELE | HELEN OF TROY CORP LTD | 39 | $3,000 | 0.0% | $76.92 * | $37.98 | +60.1% | COM | G4388N106 |
| HKTVY | HONG KONG TELEVISION NETWK L | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SPONSORED ADR | 43858G107 |
| RUSHA | RUSH ENTERPRISES INC | 81 | $3,000 | 0.0% | $37.04 * | $11.00 | +17.4% | CL A | 781846209 |
| LYG | LLOYDS BANKING GROUP PLC | 662 | $3,000 | 0.0% | $4.53 | $4.53 | — | SPONSORED ADR | 539439109 |
| KOP | KOPPERS HOLDINGS INC | 71 | $3,000 | 0.0% | $42.25 * | $38.63 | +0.0% | COM | 50060P106 |
| NMIH | NMI HLDGS INC | 283 | $3,000 | 0.0% | $10.60 * | $11.87 | 0.0% | CL A | 629209305 |
| — | ANIXTER INTL INC | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | COM | 035290105 |
| — | PLUM CREEK TIMBER CO INC | 73 | $3,000 | 0.0% | $41.10 | $46.53 | — | COM | 729251108 |
| — | UTI WORLDWIDE INC | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | ORD | G87210103 |
| — | ADVISORSHARES TR | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | RANGER EQUITY BE | 00768Y883 |
| — | POWERSHARES DB G10 CURCY HAR | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM UT BEN INT | 73935Y102 |
| — | TREEHOUSE FOODS INC | 43 | $3,000 | 0.0% | $69.77 | $64.00 | — | COM | 89469A104 |
| NWS | NEWS CORP NEW | 152 | $3,000 | 0.0% | $19.74 * | $14.24 | +5.2% | CL B | 65249B208 |
| — | MWI VETERINARY SUPPLY INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 55402X105 |
| CNC | CENTENE CORP DEL | 49 | $3,000 | 0.0% | $61.22 * | $15.47 | 0.0% | COM | 15135B101 |
| — | DREAMWORKS ANIMATION SKG INC | 108 | $3,000 | 0.0% | $27.78 | $25.56 | — | CL A | 26153C103 |
| WCC | WESCO INTL INC | 39 | $3,000 | 0.0% | $76.92 * | $81.07 | +2.8% | COM | 95082P105 |
| — | URS CORP NEW | 63 | $3,000 | 0.0% | $47.62 | $51.61 | — | COM | 903236107 |
| RDY | DR REDDYS LABS LTD | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | ADR | 256135203 |
| — | PORTUGAL TELECOM SGPS S A | 510 | $2,000 | 0.0% | $3.92 | $3.92 | — | SPONSORED ADR | 737273102 |
| PLXS | PLEXUS CORP | 48 | $2,000 | 0.0% | $41.67 | $27.78 | +47.0% | COM | 729132100 |
| — | GREATBATCH INC | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | COM | 39153L106 |
| — | MRC GLOBAL INC | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | COM | 55345K103 |
| — | CHESAPEAKE LODGING TR | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 165240102 |
| — | POLYONE CORP | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 73179P106 |
| POOL | POOL CORPORATION | 33 | $2,000 | 0.0% | $60.61 * | $47.74 | +4.5% | COM | 73278L105 |
| — | WESTERN REFNG INC | 46 | $2,000 | 0.0% | $43.48 | $44.94 | — | COM | 959319104 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| TSCO | TRACTOR SUPPLY CO | 34 | $2,000 | 0.0% | $58.82 * | $11.97 | -0.2% | COM | 892356106 |
| — | AEGON N V | 244 | $2,000 | 0.0% | $8.20 | $8.23 | — | NY REGISTRY SH | 007924103 |
| IYW | ISHARES | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | U.S. TECH ETF | 464287721 |
| — | AK STL HLDG CORP | 214 | $2,000 | 0.0% | $9.35 | $3.39 | — | COM | 001547108 |
| — | SYKES ENTERPRISES INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 871237103 |
| BCO | BRINKS CO | 83 | $2,000 | 0.0% | $24.10 * | $26.99 | +1.6% | COM | 109696104 |
| RVTY | PERKINELMER INC | 44 | $2,000 | 0.0% | $45.45 * | $31.21 | +34.9% | COM | 714046109 |
| — | SPDR INDEX SHS FDS | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | INTL MTRLS SEC | 78463X665 |
| STLD | STEEL DYNAMICS INC | 98 | $2,000 | 0.0% | $20.41 * | $11.35 | +19.3% | COM | 858119100 |
| — | RETAIL PPTYS AMER INC | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | CL A | 76131V202 |
| — | SPDR INDEX SHS FDS | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | INTL ENRGY ETF | 78463X715 |
| — | TEAM HEALTH HOLDINGS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 87817A107 |
| — | ASPEN TECHNOLOGY INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 045327103 |
| — | JACOBS ENGR GROUP INC DEL | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 469814107 |
| — | INTEL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | ATHLON ENERGY INC | 47 | $2,000 | 0.0% | $42.55 | $21.28 | — | COM | 047477104 |
| ESE | ESCO TECHNOLOGIES INC | 56 | $2,000 | 0.0% | $35.71 * | $32.40 | +1.7% | COM | 296315104 |
| SIGI | SELECTIVE INS GROUP INC | 78 | $2,000 | 0.0% | $25.64 * | $19.16 | +2.9% | COM | 816300107 |
| TBF | PROSHARES TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | SHRT 20+YR TRE | 74347X849 |
| — | SPDR INDEX SHS FDS | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | INTL INDS ETF | 78463X673 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $90.91 * | $89.03 | +6.5% | COM | 879360105 |
| — | SPDR INDEX SHS FDS | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | INTL UTILT ETF | 78463X632 |
| — | TIDEWATER INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 886423102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40 | $2,000 | 0.0% | $50.00 * | $44.27 | +16.7% | COM | 57164Y107 |
| MATW | MATTHEWS INTL CORP | 57 | $2,000 | 0.0% | $35.09 * | $27.75 | +13.1% | CL A | 577128101 |
| — | SAPIENT CORP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 803062108 |
| MELI | MERCADOLIBRE INC | 19 | $2,000 | 0.0% | $105.26 * | $110.84 | -13.5% | COM | 58733R102 |
| — | METLIFE INC | 76 | $2,000 | 0.0% | $26.32 | $26.66 | — | UNIT 99/99/9999 | 59156R116 |
| GFI | GOLD FIELDS LTD NEW | 648 | $2,000 | 0.0% | $3.09 | $3.09 | — | SPONSORED ADR | 38059T106 |
| — | SAFEWAY INC | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM NEW | 786514208 |
| — | MOMENTA PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 60877T100 |
| THO | THOR INDS INC | 39 | $2,000 | 0.0% | $51.28 * | $43.25 | +1.8% | COM | 885160101 |
| — | AMERICAN CAMPUS CMNTYS INC | 62 | $2,000 | 0.0% | $32.26 | $31.25 | — | COM | 024835100 |
| — | OASIS PETE INC NEW | 56 | $2,000 | 0.0% | $35.71 | $48.13 | — | COM | 674215108 |
| ROL | ROLLINS INC | 60 | $2,000 | 0.0% | $33.33 * | $7.06 | +5.4% | COM | 775711104 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PART | 315293100 |
| — | FINISAR CORP | 78 | $2,000 | 0.0% | $25.64 | $24.46 | — | COM NEW | 31787A507 |
| — | FIREEYE INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 31816Q101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 32054K103 |
| WWW | WOLVERINE WORLD WIDE INC | 70 | $2,000 | 0.0% | $28.57 * | $25.19 | -8.3% | COM | 978097103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 100 | $2,000 | 0.0% | $20.00 | $18.40 | — | COM | 338478100 |
| FNB | FNB CORP PA | 138 | $2,000 | 0.0% | $14.49 * | $7.09 | +11.3% | COM | 302520101 |
| UBSI | UNITED BANKSHARES INC WEST V | 58 | $2,000 | 0.0% | $34.48 * | $25.77 | +16.4% | COM | 909907107 |
| — | LINN ENERGY LLC | 67 | $2,000 | 0.0% | $29.85 | $27.58 | — | UNIT LTD LIAB | 536020100 |
| — | EARTHLINK HLDGS CORP | 421 | $2,000 | 0.0% | $4.75 | $4.75 | — | COM | 27033X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57 | $2,000 | 0.0% | $35.09 | $82.80 | — | SHS CL A | G5480U104 |
| — | LEAPFROG ENTERPRISES INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 52186N106 |
| GPN | GLOBAL PMTS INC | 34 | $2,000 | 0.0% | $58.82 * | $27.56 | +18.3% | COM | 37940X102 |
| — | LAZARD LTD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SHS A | G54050102 |
| — | DUPONT FABROS TECHNOLOGY INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 26613Q106 |
| — | HERTZ GLOBAL HOLDINGS INC | 54 | $1,000 | 0.0% | $18.52 | $21.36 | — | COM | 42805T105 |
| — | HILLENBRAND INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 431571108 |
| — | FIRST MIDWEST BANCORP DEL | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 320867104 |
| ILF | ISHARES | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | LATN AMER 40 ETF | 464287390 |
| — | EDUCATION RLTY TR INC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 28140H104 |
| — | 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 | +0.1% | COM | 19247A100 |
| — | ALTRA INDL MOTION CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 02208R106 |
| ORI | OLD REP INTL CORP | 33 | $1,000 | 0.0% | $30.30 * | $6.07 | +14.9% | COM | 680223104 |
| FN | FABRINET | 30 | $1,000 | 0.0% | $33.33 * | $14.58 | +30.1% | SHS | G3323L100 |
| — | LEXICON PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 528872104 |
| BBY | BEST BUY INC | 50 | $1,000 | 0.0% | $20.00 * | $16.63 | +7.7% | COM | 086516101 |
| MTX | MINERALS TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $39.30 | +37.2% | COM | 603158106 |
| — | BLACKROCK CORPOR HI YLD FD V | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 09255P107 |
| — | HAMPTON ROADS BANKSHARES INC | 426 | $1,000 | 0.0% | $2.35 | $2.35 | — | COM NEW | 409321502 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CM | CDN IMPERIAL BK OF COMMERCE | 6 | $1,000 | 0.0% | $166.67 * | $20.76 | +12.4% | COM | 136069101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21 | $1,000 | 0.0% | $47.62 * | $49.33 | 0.0% | COM | 00404A109 |
| — | ANALOGIC CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM PAR $0.05 | 032657207 |
| CF | CF INDS HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $33.36 | +5.6% | COM | 125269100 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.11 | -12.4% | COM | 89346D107 |
| — | PINNACLE FINL PARTNERS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 72346Q104 |
| — | CHIMERA INVT CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 16934Q109 |
| — | MONEYGRAM INTL INC | 31 | $1,000 | 0.0% | $32.26 | $38.50 | — | COM NEW | 60935Y208 |
| — | GREENHILL & CO INC | 10 | $1,000 | 0.0% | $100.00 | $58.82 | — | COM | 395259104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $1,000 | 0.0% | $90.91 * | $61.88 | +5.2% | COM | 398905109 |
| — | GULFMARK OFFSHORE INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CL A NEW | 402629208 |
| HAE | HAEMONETICS CORP | 30 | $1,000 | 0.0% | $33.33 * | $40.49 | -5.6% | COM | 405024100 |
| — | ALCATEL-LUCENT | 304 | $1,000 | 0.0% | $3.29 | $4.45 | — | SPONSORED ADR | 013904305 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 01167P101 |
| AES | AES CORP | 35 | $1,000 | 0.0% | $28.57 * | $8.29 | +12.1% | COM | 00130H105 |
| — | CBRE CLARION GLOBAL REAL EST | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | COM | 12504G100 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | SILICON GRAPHICS INTL CORP | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 82706L108 |
| — | BANCORPSOUTH INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 059692103 |
| AVY | AVERY DENNISON CORP | 20 | $1,000 | 0.0% | $50.00 * | $35.31 | +12.0% | COM | 053611109 |
| — | ATWOOD OCEANICS INC | 24 | $1,000 | 0.0% | $41.67 | $50.98 | — | COM | 050095108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 * | $8.05 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | TD AMERITRADE HLDG CORP | 42 | $1,000 | 0.0% | $23.81 | $24.18 | — | COM | 87236Y108 |
| — | TATA MTRS LTD | 39 | $1,000 | 0.0% | $25.64 | $23.54 | — | SPONSORED ADR | 876568502 |
| — | REED ELSEVIER N V | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONS ADR NEW | 758204200 |
| IMO | IMPERIAL OIL LTD | 23 | $1,000 | 0.0% | $43.48 * | $30.07 | +12.5% | COM NEW | 453038408 |
| EVR | EVERCORE PARTNERS INC | 11 | $1,000 | 0.0% | $90.91 * | $44.20 | 0.0% | CLASS A | 29977A105 |
| — | RITCHIE BROS AUCTIONEERS | 32 | $1,000 | 0.0% | $31.25 | $26.38 | — | COM | 767744105 |
| — | INNOPHOS HOLDINGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 45774N108 |
| — | STAGE STORES INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 85254C305 |
| — | INTERACTIVE INTELLIGENCE GRO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 45841V109 |
| DHT | DHT HOLDINGS INC | 92 | $1,000 | 0.0% | $10.87 * | $3.35 | 0.0% | SHS NEW | Y2065G121 |
| — | COBALT INTL ENERGY INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 19075F106 |
| — | CLARCOR INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 179895107 |
| SVM | SILVERCORP METALS INC | 505 | $1,000 | 0.0% | $1.98 | $1.98 | — | COM | 82835P103 |
| — | INVENSENSE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 46123D205 |
| — | INVESCO DYNAMIC CR OPP FD | 60 | $1,000 | 0.0% | $16.67 | $13.27 | — | COM | 46132R104 |
| — | SPDR INDEX SHS FDS | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | INTL FINL ETF | 78463X699 |
| KEX | KIRBY CORP | 11 | $1,000 | 0.0% | $90.91 * | $78.78 | +27.9% | COM | 497266106 |
| — | JDS UNIPHASE CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM PAR $0.001 | 46612J507 |
| — | KNOLL INC | 35 | $1,000 | 0.0% | $28.57 | $22.84 | — | COM NEW | 498904200 |
| — | BLOUNT INTL INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 095180105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9 | $0 | 0.0% | $0.00 | — | — | GUGG ENH SHT DUR | 18383M654 |
| RLJ | RLJ LODGING TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| CNO | CNO FINL GROUP INC | 3 | $0 | 0.0% | $0.00 | $14.10 | 0.0% | COM | 12621E103 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT NEW | 74347W395 |
| — | MARKET VECTORS ETF TR | 12 | $0 | 0.0% | $0.00 | $24.35 | — | EM LC CURR DBT | 57060U522 |
| — | SYNGENTA AG | 1 | $0 | 0.0% | $0.00 | $69.39 | — | SPONSORED ADR | 87160A100 |
| — | REAVES UTIL INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| — | ING GLOBAL EQTY DIV & PREM O | 22 | $0 | 0.0% | $0.00 | — | — | COM | 45684E107 |
| — | JOES JEANS INC | 350 | $0 | 0.0% | $0.00 | $1.57 | — | COM | 47777N101 |
| ORMP | ORAMED PHARM INC | 42 | $0 | 0.0% | $0.00 | $15.73 | 0.0% | COM NEW | 68403P203 |
| — | CARDINAL FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 14149F109 |
| — | JANUS CAP GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 47102X105 |
| — | POWERSHS DB US DOLLAR INDEX | 7 | $0 | 0.0% | $0.00 | — | — | DOLL INDX BEAR | 73936D206 |
| — | WESTERN ASSET HIGH INCM FD I | 26 | $0 | 0.0% | $0.00 | $9.24 | — | COM | 95766J102 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $0.00 | $22.23 | -4.4% | COM | 62886E108 |
| — | NEUBERGER BERMAN RE ES SEC F | 74 | $0 | 0.0% | $0.00 | — | — | COM | 64190A103 |
| — | AOL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | NII HLDGS INC | 255 | $0 | 0.0% | $0.00 | $7.84 | — | CL B NEW | 62913F201 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $0 | 0.0% | $0.00 | $3.82 | 0.0% | COM | 007903107 |
| — | UNS ENERGY CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 903119105 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES GLOBAL ETF TRUST | 21 | $0 | 0.0% | $0.00 | — | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES GLOBAL ETF TRUST | 16 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| IYE | ISHARES | 1 | $0 | 0.0% | $0.00 | $44.78 | — | U.S. ENERGY ETF | 464287796 |
| — | FIBRIA CELULOSE S A | 33 | $0 | 0.0% | $0.00 | — | — | SP ADR REP COM | 31573A109 |
| HWC | HANCOCK HLDG CO | 13 | $0 | 0.0% | $0.00 | $35.52 | 0.0% | COM | 410120109 |
| — | EATON VANCE SR FLTNG RTE TR | 15 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| — | DUKE REALTY CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| — | FIVE STAR QUALITY CARE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| FLR | FLUOR CORP NEW | 3 | $0 | 0.0% | $0.00 | $55.39 | +25.0% | COM | 343412102 |
| ESRT | EMPIRE ST RLTY TR INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 292104106 |
| EMB | ISHARES | 3 | $0 | 0.0% | $0.00 | — | — | JP MOR EM MK ETF | 464288281 |
| KT | KT CORP | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 48268K101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| ILCB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | LSI CORPORATION | 39 | $0 | 0.0% | $0.00 | $8.57 | — | COM | 502161102 |
| HDB | HDFC BANK LTD | 10 | $0 | 0.0% | $0.00 | $34.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 26 | $0 | 0.0% | $0.00 | — | — | COM | 67073B106 |
| — | ISHARES | 24 | $0 | 0.0% | $0.00 | — | — | MSCI SINGAP ETF | 464286673 |
| — | LINNCO LLC | 8 | $0 | 0.0% | $0.00 | — | — | COMSHS LTD INT | 535782106 |
| MAC | MACERICH CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |