Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $2.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 913,001 | $179M | 7.0% | $195.72 | $170.45 | — | TR UNIT | 78462F103 |
| IVV | ISHARES | 904,314 | $178M | 7.0% | $197.00 | $165.16 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 1,102,632 | $82.52M | 3.2% | $74.84 | $68.74 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,902,165 | $81.01M | 3.2% | $42.59 | $40.43 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,782,212 | $76.87M | 3.0% | $43.13 | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,186,459 | $71.13M | 2.8% | $59.95 | $51.16 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES | 1,009,006 | $68.98M | 2.7% | $68.37 | $58.74 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES | 480,096 | $68.69M | 2.7% | $143.08 | $123.13 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 509,830 | $60.5M | 2.4% | $118.67 | $97.67 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 651,439 | $53.56M | 2.1% | $82.22 | $80.96 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES | 421,000 | $46.36M | 1.8% | $110.11 | $91.20 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 564,419 | $45.34M | 1.8% | $80.34 | $80.19 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES | 1,090,235 | $43.51M | 1.7% | $39.91 | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 515,307 | $40.17M | 1.6% | $77.95 | $67.98 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 394,672 | $37.06M | 1.4% | $93.91 | $78.94 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES | 272,191 | $29.78M | 1.2% | $109.40 | $107.61 | — | CORE TOTUSBD ETF | 464287226 |
| IJR | ISHARES | 261,350 | $29.3M | 1.1% | $112.09 | $97.37 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 277,115 | $29.23M | 1.1% | $105.50 | $85.53 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 313,825 | $29.16M | 1.1% | $92.93 * | $17.87 | +4.4% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 465,419 | $28.97M | 1.1% | $62.24 | $56.58 | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 348,843 | $28.24M | 1.1% | $80.95 | $69.49 | — | VALUE ETF | 922908744 |
| TIP | ISHARES | 237,719 | $27.42M | 1.1% | $115.36 | $111.95 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES | 346,500 | $26.67M | 1.0% | $76.98 | $65.36 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93,686 | $24.41M | 1.0% | $260.56 | $241.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 227,368 | $23.79M | 0.9% | $104.62 * | $60.98 | +20.0% | COM | 478160104 |
| — | SPDR SERIES TRUST | 547,844 | $22.86M | 0.9% | $41.73 | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| IWD | ISHARES | 213,148 | $21.59M | 0.8% | $101.27 | $85.29 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES | 195,289 | $21.22M | 0.8% | $108.65 | $105.21 | — | NAT AMT FREE BD | 464288414 |
| IEF | ISHARES | 192,242 | $19.91M | 0.8% | $103.58 | $102.00 | — | 7-10 Y TR BD ETF | 464287440 |
| IWF | ISHARES | 217,885 | $19.81M | 0.8% | $90.93 | $75.32 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 180,470 | $18.17M | 0.7% | $100.68 * | $53.69 | +15.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 182,084 | $18.01M | 0.7% | $98.90 | $84.79 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 224,528 | $17.22M | 0.7% | $76.71 | $66.07 | — | GUG S&P500 EQ WT | 78355W106 |
| VTI | VANGUARD INDEX FDS | 168,305 | $17.13M | 0.7% | $101.77 | $88.84 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES | 108,604 | $17.06M | 0.7% | $157.08 | $129.47 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES | 142,989 | $17.05M | 0.7% | $119.26 | $115.43 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 336,730 | $15.62M | 0.6% | $46.38 | $40.52 | — | FINANCIALS ETF | 92204A405 |
| VV | VANGUARD INDEX FDS | 158,307 | $14.25M | 0.6% | $90.01 | $75.00 | — | LARGE CAP ETF | 922908637 |
| USIG | ISHARES | 125,647 | $14M | 0.5% | $111.44 | $108.04 | — | CREDIT BD ETF | 464288620 |
| EEM | ISHARES | 307,161 | $13.28M | 0.5% | $43.23 | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| DEM | WISDOMTREE TR | 246,387 | $12.77M | 0.5% | $51.84 | $48.73 | — | EMERG MKTS ETF | 97717W315 |
| CVX | CHEVRON CORP NEW | 96,132 | $12.55M | 0.5% | $130.56 * | $71.30 | +6.5% | COM | 166764100 |
| IJJ | ISHARES | 97,000 | $12.31M | 0.5% | $126.92 | $103.87 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 139,606 | $12.14M | 0.5% | $86.94 | $71.41 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES | 142,590 | $12.06M | 0.5% | $84.56 | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| BWX | SPDR SERIES TRUST | 195,228 | $11.87M | 0.5% | $60.81 | $56.89 | — | BRCLYS INTL ETF | 78464A516 |
| JPM | JPMORGAN CHASE & CO | 202,265 | $11.65M | 0.5% | $57.62 * | $37.34 | +10.3% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 467,653 | $11.38M | 0.4% | $24.33 | $24.17 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPDR SERIES TRUST | 473,155 | $11.21M | 0.4% | $23.68 | $23.07 | — | NUVN BRCLY MUNI | 78464A458 |
| MMM | 3M CO | 76,106 | $10.9M | 0.4% | $143.23 * | $63.27 | +28.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 350,687 | $10.84M | 0.4% | $30.90 * | $17.27 | +19.7% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 84,542 | $10.82M | 0.4% | $128.04 | $119.38 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 396,584 | $10.42M | 0.4% | $26.28 | $23.23 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 146,834 | $10.18M | 0.4% | $69.33 | $64.76 | — | COM | 30219G108 |
| IWR | ISHARES | 62,083 | $10.09M | 0.4% | $162.56 | $132.47 | — | RUS MID-CAP ETF | 464287499 |
| ICF | ISHARES | 109,753 | $9.584M | 0.4% | $87.32 | $79.44 | — | COHEN&STEER REIT | 464287564 |
| PEP | PEPSICO INC | 107,027 | $9.561M | 0.4% | $89.33 * | $56.29 | +8.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 226,097 | $9.163M | 0.4% | $40.53 * | $27.80 | +24.7% | COM | 68389X105 |
| — | GOOGLE INC | 15,245 | $8.913M | 0.3% | $584.65 | $790.60 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,156 | $8.879M | 0.3% | $126.56 | $111.16 | +13.9% | CL B NEW | 084670702 |
| IVW | ISHARES | 83,839 | $8.819M | 0.3% | $105.19 | $86.96 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLIANZGI NFJ DIVID INT & PR | 453,241 | $8.525M | 0.3% | $18.81 | $16.92 | — | COM | 01883A107 |
| VB | VANGUARD INDEX FDS | 72,383 | $8.478M | 0.3% | $117.13 | $98.79 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 201,682 | $8.41M | 0.3% | $41.70 * | $26.70 | +27.2% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 71,825 | $8.292M | 0.3% | $115.45 | $95.18 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 82,285 | $8.29M | 0.3% | $100.75 * | $71.52 | +4.6% | COM | 580135101 |
| PFE | PFIZER INC | 276,804 | $8.215M | 0.3% | $29.68 * | $17.07 | +2.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 195,045 | $8.18M | 0.3% | $41.94 * | $16.31 | +17.7% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 114,573 | $8.136M | 0.3% | $71.01 * | $34.45 | +49.4% | COM | 406216101 |
| F | FORD MTR CO DEL | 456,594 | $7.871M | 0.3% | $17.24 * | $8.15 | +8.8% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 315,462 | $7.839M | 0.3% | $24.85 * | $15.60 | +6.7% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 60,595 | $7.719M | 0.3% | $127.39 | $119.20 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES | 64,167 | $7.624M | 0.3% | $118.81 | $97.72 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 96,143 | $7.556M | 0.3% | $78.59 * | $55.17 | +5.6% | COM | 742718109 |
| IOO | ISHARES | 93,572 | $7.368M | 0.3% | $78.74 | $70.19 | — | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO & CO NEW | 139,377 | $7.326M | 0.3% | $52.56 * | $27.63 | +31.4% | COM | 949746101 |
| — | JOHNSON CTLS INC | 146,703 | $7.325M | 0.3% | $49.93 | $41.27 | — | COM | 478366107 |
| VXF | VANGUARD INDEX FDS | 80,518 | $7.064M | 0.3% | $87.73 | $78.09 | — | EXTEND MKT ETF | 922908652 |
| — | COVIDIEN PLC | 76,259 | $6.877M | 0.3% | $90.18 | $63.98 | — | SHS | G2554F113 |
| VZ | VERIZON COMMUNICATIONS INC | 137,384 | $6.722M | 0.3% | $48.93 * | $26.86 | -0.2% | COM | 92343V104 |
| NKE | NIKE INC | 84,881 | $6.583M | 0.3% | $77.56 * | $28.68 | +12.1% | CL B | 654106103 |
| T | AT&T INC | 184,091 | $6.509M | 0.3% | $35.36 * | $11.36 | +3.6% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 63,247 | $6.331M | 0.2% | $100.10 | $81.57 | — | SBI INT-ENERGY | 81369Y506 |
| CSX | CSX CORP | 194,511 | $5.992M | 0.2% | $30.81 * | $6.81 | +18.9% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,542 | $5.968M | 0.2% | $167.91 | $151.55 | — | UT SER 1 | 78467X109 |
| RWR | SPDR SERIES TRUST | 70,481 | $5.85M | 0.2% | $83.00 | $80.30 | — | DJ REIT ETF | 78464A607 |
| CVS | CVS CAREMARK CORPORATION | 76,958 | $5.801M | 0.2% | $75.38 * | $42.28 | +29.8% | COM | 126650100 |
| FDX | FEDEX CORP | 38,146 | $5.775M | 0.2% | $151.39 * | $86.59 | +36.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,319 | $5.677M | 0.2% | $181.26 * | $118.49 | -5.2% | COM | 459200101 |
| IWS | ISHARES | 77,744 | $5.645M | 0.2% | $72.61 | $58.78 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 67,355 | $5.506M | 0.2% | $81.75 * | $51.41 | +26.8% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FD INC | 64,936 | $5.499M | 0.2% | $84.68 | $83.28 | — | INTERMED TERM | 921937819 |
| WMT | WAL-MART STORES INC | 72,939 | $5.475M | 0.2% | $75.06 * | $20.02 | +2.5% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 56,507 | $5.446M | 0.2% | $96.38 | $86.14 | — | MCAP GR IDXVIP | 922908538 |
| — | GOOGLE INC | 9,444 | $5.433M | 0.2% | $575.29 | $575.29 | — | CL C | 38259P706 |
| KO | COCA COLA CO | 124,226 | $5.262M | 0.2% | $42.36 * | $27.67 | +1.6% | COM | 191216100 |
| AFL | AFLAC INC | 83,323 | $5.187M | 0.2% | $62.25 * | $20.62 | +14.9% | COM | 001055102 |
| — | PRECISION CASTPARTS CORP | 19,971 | $5.04M | 0.2% | $252.37 | $245.88 | — | COM | 740189105 |
| SHV | ISHARES | 45,427 | $5.009M | 0.2% | $110.26 | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| — | MARKET VECTORS ETF TR | 164,809 | $4.971M | 0.2% | $30.16 | $29.79 | — | HG YLD MUN ETF | 57060U878 |
| EFG | ISHARES | 68,110 | $4.934M | 0.2% | $72.44 | $63.96 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 41,647 | $4.927M | 0.2% | $118.30 * | $85.53 | +10.8% | COM | 075887109 |
| LOW | LOWES COS INC | 101,316 | $4.862M | 0.2% | $47.99 * | $34.11 | +11.0% | COM | 548661107 |
| IBB | ISHARES | 18,610 | $4.783M | 0.2% | $257.01 | $257.01 | — | NASDQ BIOTEC ETF | 464287556 |
| QCOM | QUALCOMM INC | 59,226 | $4.69M | 0.2% | $79.19 * | $46.23 | +23.9% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 90,838 | $4.55M | 0.2% | $50.09 * | $23.03 | +54.1% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 52,870 | $4.533M | 0.2% | $85.74 * | $41.64 | +28.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 99,498 | $4.515M | 0.2% | $45.38 * | $26.52 | +1.7% | COM | 842587107 |
| VOX | VANGUARD WORLD FDS | 51,274 | $4.51M | 0.2% | $87.96 | $80.07 | — | TELCOMM ETF | 92204A884 |
| HD | HOME DEPOT INC | 54,942 | $4.449M | 0.2% | $80.98 * | $56.20 | +6.9% | COM | 437076102 |
| MA | MASTERCARD INC | 60,311 | $4.432M | 0.2% | $73.49 * | $71.54 | -3.2% | CL A | 57636Q104 |
| IVE | ISHARES | 48,918 | $4.416M | 0.2% | $90.27 | $80.49 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 47,282 | $4.054M | 0.2% | $85.74 * | $56.36 | +30.3% | COM DISNEY | 254687106 |
| EFV | ISHARES | 68,236 | $3.996M | 0.2% | $58.56 | $50.18 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC NEW | 69,063 | $3.995M | 0.2% | $57.85 * | $30.18 | +25.8% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 78,613 | $3.94M | 0.2% | $50.12 | $49.45 | — | STRM INFPROIDX | 922020805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,119 | $3.922M | 0.2% | $114.95 | $93.78 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 86,425 | $3.916M | 0.2% | $45.31 | $40.92 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 172,995 | $3.901M | 0.2% | $22.55 * | $12.38 | +42.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 93,799 | $3.836M | 0.1% | $40.90 * | $28.62 | +10.0% | COM | 002824100 |
| — | ACE LTD | 36,949 | $3.832M | 0.1% | $103.71 | $98.04 | — | SHS | H0023R105 |
| SYY | SYSCO CORP | 101,206 | $3.79M | 0.1% | $37.45 * | $24.63 | +9.2% | COM | 871829107 |
| — | NATIONAL OILWELL VARCO INC | 44,952 | $3.702M | 0.1% | $82.35 | $74.62 | — | COM | 637071101 |
| — | GLAXOSMITHKLINE PLC | 69,228 | $3.702M | 0.1% | $53.48 | $50.14 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 65,001 | $3.669M | 0.1% | $56.45 * | $26.55 | +24.2% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 82,039 | $3.631M | 0.1% | $44.26 | $38.08 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 62,164 | $3.589M | 0.1% | $57.73 * | $37.33 | -2.4% | COM | 209115104 |
| OEF | ISHARES | 41,112 | $3.557M | 0.1% | $86.52 | $74.15 | — | S&P 100 ETF | 464287101 |
| DEO | DIAGEO P L C | 27,840 | $3.543M | 0.1% | $127.26 | $116.11 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES | 30,000 | $3.533M | 0.1% | $117.77 | $96.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | DISCOVER FINL SVCS | 55,544 | $3.445M | 0.1% | $62.02 | $60.12 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 40,824 | $3.442M | 0.1% | $84.31 * | $49.38 | -2.3% | COM | 718172109 |
| AZO | AUTOZONE INC | 6,095 | $3.268M | 0.1% | $536.18 | $414.03 | +27.8% | COM | 053332102 |
| ABBNY | ABB LTD | 140,230 | $3.228M | 0.1% | $23.02 | $25.98 | — | SPONSORED ADR | 000375204 |
| — | PRICELINE GRP INC | 2,655 | $3.193M | 0.1% | $1202.64 | $1177.23 | — | COM NEW | 741503403 |
| BA | BOEING CO | 24,670 | $3.139M | 0.1% | $127.24 * | $86.68 | +29.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 80,434 | $3.085M | 0.1% | $38.35 | $32.98 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 9,557 | $3.054M | 0.1% | $319.56 | $303.17 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 63,860 | $3.052M | 0.1% | $47.79 * | $29.97 | +13.5% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 46,903 | $3.05M | 0.1% | $65.03 * | $42.27 | +14.3% | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,845 | $3.037M | 0.1% | $44.11 * | $28.75 | +10.0% | COM | 039483102 |
| BEN | FRANKLIN RES INC | 50,287 | $2.909M | 0.1% | $57.85 * | $29.23 | +12.0% | COM | 354613101 |
| — | CREDIT SUISSE GROUP | 97,891 | $2.777M | 0.1% | $28.37 | $30.91 | — | SPONSORED ADR | 225401108 |
| IJS | ISHARES | 23,196 | $2.678M | 0.1% | $115.45 | $98.76 | — | SP SMCP600VL ETF | 464287879 |
| SLB | SCHLUMBERGER LTD | 22,188 | $2.616M | 0.1% | $117.90 * | $54.72 | +36.8% | COM | 806857108 |
| LLY | LILLY ELI & CO | 41,876 | $2.603M | 0.1% | $62.16 * | $41.86 | +14.7% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 23,698 | $2.575M | 0.1% | $108.66 * | $61.71 | +26.4% | COM | 149123101 |
| IWP | ISHARES | 28,679 | $2.569M | 0.1% | $89.58 | $74.28 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,895 | $2.566M | 0.1% | $48.51 * | $28.86 | +16.1% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 22,728 | $2.537M | 0.1% | $111.62 | $95.62 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK OF AMERICA CORPORATION | 164,210 | $2.524M | 0.1% | $15.37 * | $10.33 | +18.5% | COM | 060505104 |
| — | VOYA GLBL ADV & PREM OPP FD | 204,370 | $2.52M | 0.1% | $12.33 | $12.33 | — | COM | 92912R104 |
| RWX | SPDR INDEX SHS FDS | 56,291 | $2.49M | 0.1% | $44.23 | $40.75 | — | DJ INTL RL ETF | 78463X863 |
| IYR | ISHARES | 34,096 | $2.448M | 0.1% | $71.80 | $65.50 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 102,819 | $2.338M | 0.1% | $22.74 | $20.16 | — | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 52,500 | $2.274M | 0.1% | $43.31 * | $24.13 | +15.7% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 35,646 | $2.273M | 0.1% | $63.77 | $52.70 | — | COM | 585055106 |
| — | ROYCE VALUE TR INC | 141,020 | $2.256M | 0.1% | $16.00 | $15.17 | — | COM | 780910105 |
| AXP | AMERICAN EXPRESS CO | 23,589 | $2.238M | 0.1% | $94.87 * | $61.25 | +24.7% | COM | 025816109 |
| MAN | MANPOWERGROUP INC | 25,351 | $2.151M | 0.1% | $84.85 * | $65.92 | +23.5% | COM | 56418H100 |
| O | REALTY INCOME CORP | 47,947 | $2.13M | 0.1% | $44.42 * | $24.94 | -2.9% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 21,880 | $2.036M | 0.1% | $93.05 * | $55.88 | +17.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 20,383 | $2.033M | 0.1% | $99.74 * | $65.87 | +13.5% | COM | 907818108 |
| — | NUVEEN QUALITY MUN FD INC | 154,970 | $2.032M | 0.1% | $13.11 | $12.65 | — | COM | 67062N103 |
| — | CELGENE CORP | 22,862 | $1.963M | 0.1% | $85.86 | $97.87 | — | COM | 151020104 |
| EXC | EXELON CORP | 53,643 | $1.957M | 0.1% | $36.48 * | $15.22 | +10.8% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 26,353 | $1.955M | 0.1% | $74.19 * | $41.92 | +6.1% | COM NEW | 26441C204 |
| — | NUVEEN EQUITY PREM INCOME FD | 148,634 | $1.949M | 0.1% | $13.11 | $12.55 | — | COM | 6706ER101 |
| KMB | KIMBERLY CLARK CORP | 17,242 | $1.918M | 0.1% | $111.24 * | $64.24 | +11.7% | COM | 494368103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 251,608 | $1.892M | 0.1% | $7.52 | $7.45 | — | COM | 01881E101 |
| IGE | ISHARES | 36,894 | $1.843M | 0.1% | $49.95 | $38.25 | — | NA NAT RES | 464287374 |
| ITW | ILLINOIS TOOL WKS INC | 20,101 | $1.761M | 0.1% | $87.61 * | $55.92 | +17.0% | COM | 452308109 |
| NVS | NOVARTIS A G | 19,056 | $1.725M | 0.1% | $90.52 | $75.42 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,686 | $1.72M | 0.1% | $79.31 * | $46.26 | +14.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 45,562 | $1.714M | 0.1% | $37.62 * | $24.23 | +16.8% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 20,599 | $1.707M | 0.1% | $82.87 * | $43.25 | +25.0% | COM | 375558103 |
| — | VARIAN MED SYS INC | 20,429 | $1.698M | 0.1% | $83.12 | $72.31 | — | COM | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP | 15,627 | $1.61M | 0.1% | $103.03 * | $60.47 | +25.7% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 13,382 | $1.609M | 0.1% | $120.24 * | $95.69 | +0.4% | COM | 303075105 |
| BAX | BAXTER INTL INC | 22,038 | $1.593M | 0.1% | $72.28 * | $30.30 | +7.9% | COM | 071813109 |
| V | VISA INC | 7,516 | $1.582M | 0.1% | $210.48 * | $40.02 | +20.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,819 | $1.566M | 0.1% | $324.96 * | $14.56 | +8.7% | COM | 023135106 |
| IUSV | ISHARES | 11,787 | $1.562M | 0.1% | $132.52 | $111.43 | — | RUS 3000 VAL ETF | 464287663 |
| IWN | ISHARES | 14,930 | $1.542M | 0.1% | $103.28 | $88.70 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 28,833 | $1.521M | 0.1% | $52.75 | $43.50 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 15,892 | $1.495M | 0.1% | $94.07 * | $64.24 | +9.8% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 22,215 | $1.475M | 0.1% | $66.40 * | $41.28 | +19.0% | COM | 291011104 |
| — | COVANCE INC | 17,136 | $1.467M | 0.1% | $85.61 | $84.74 | — | COM | 222816100 |
| — | ROYAL DUTCH SHELL PLC | 17,738 | $1.461M | 0.1% | $82.37 | $65.09 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 18,658 | $1.443M | 0.1% | $77.34 * | $25.65 | +12.6% | COM | 855244109 |
| CTRA | CABOT OIL & GAS CORP | 42,247 | $1.442M | 0.1% | $34.13 * | $25.95 | -0.1% | COM | 127097103 |
| — | MONSANTO CO NEW | 11,223 | $1.4M | 0.1% | $124.74 | $98.79 | — | COM | 61166W101 |
| IJT | ISHARES | 11,486 | $1.387M | 0.1% | $120.76 | $99.42 | — | SP SMCP600GR ETF | 464287887 |
| NVO | NOVO-NORDISK A S | 29,770 | $1.375M | 0.1% | $46.19 | $63.53 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 17,674 | $1.364M | 0.1% | $77.18 * | $51.01 | +10.3% | SHS | G29183103 |
| — | DOW CHEM CO | 26,034 | $1.34M | 0.1% | $51.47 | $43.66 | — | COM | 260543103 |
| VRSN | VERISIGN INC | 27,312 | $1.333M | 0.1% | $48.81 | $55.38 | -10.8% | COM | 92343E102 |
| AMGN | AMGEN INC | 11,264 | $1.331M | 0.1% | $118.16 * | $76.86 | +8.5% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 16,433 | $1.305M | 0.1% | $79.41 * | $40.61 | +20.7% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 18,715 | $1.249M | 0.0% | $66.74 | $57.16 | — | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 33,975 | $1.232M | 0.0% | $36.26 * | $19.83 | -5.1% | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 24,528 | $1.218M | 0.0% | $49.66 | $38.34 | — | SBI MATERIALS | 81369Y100 |
| — | SPECTRA ENERGY CORP | 28,435 | $1.208M | 0.0% | $42.48 | $35.15 | — | COM | 847560109 |
| — | KRAFT FOODS GROUP INC | 20,134 | $1.207M | 0.0% | $59.95 | $57.02 | — | COM | 50076Q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,329 | $1.163M | 0.0% | $102.66 * | $61.15 | +8.2% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 21,237 | $1.14M | 0.0% | $53.68 * | $16.23 | +21.9% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 25,430 | $1.135M | 0.0% | $44.63 | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 21,014 | $1.104M | 0.0% | $52.54 * | $32.20 | +11.1% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 9,142 | $1.094M | 0.0% | $119.67 * | $71.01 | +40.2% | COM | 666807102 |
| YUM | YUM BRANDS INC | 13,342 | $1.083M | 0.0% | $81.17 * | $40.13 | +11.2% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 9,293 | $1.083M | 0.0% | $116.54 * | $57.46 | +54.1% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 9,260 | $1.067M | 0.0% | $115.23 * | $87.02 | +5.5% | COM | 22160K105 |
| VFC | V F CORP | 16,802 | $1.058M | 0.0% | $62.97 * | $49.80 | +16.7% | COM | 918204108 |
| — | ISHARES | 50,343 | $1.051M | 0.0% | $20.88 | $17.66 | — | MSCI UK ETF | 464286699 |
| D | DOMINION RES INC VA NEW | 14,598 | $1.044M | 0.0% | $71.52 * | $34.87 | +23.1% | COM | 25746U109 |
| — | HEALTH CARE REIT INC | 16,349 | $1.025M | 0.0% | $62.69 | $64.08 | — | COM | 42217K106 |
| CL | COLGATE PALMOLIVE CO | 15,025 | $1.024M | 0.0% | $68.15 * | $44.38 | +15.4% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 3,622 | $1.023M | 0.0% | $282.44 * | $287.67 | +2.5% | COM | 75886F107 |
| — | ST JUDE MED INC | 14,531 | $1.006M | 0.0% | $69.23 | $59.22 | — | COM | 790849103 |
| IUSG | ISHARES | 12,925 | $962K | 0.0% | $74.43 | $61.78 | — | RUS 3000 GRW ETF | 464287671 |
| TLT | ISHARES | 8,236 | $935K | 0.0% | $113.53 | $110.45 | — | 20+ YR TR BD ETF | 464287432 |
| — | WHITING PETE CORP NEW | 11,468 | $920K | 0.0% | $80.22 | $46.42 | — | COM | 966387102 |
| — | INVESCO QUALITY MUNI INC TRS | 74,219 | $911K | 0.0% | $12.27 | $11.44 | — | COM | 46133G107 |
| TD | TORONTO DOMINION BK ONT | 17,436 | $896K | 0.0% | $51.39 * | $42.99 | +12.9% | COM NEW | 891160509 |
| — | APACHE CORP | 8,884 | $894K | 0.0% | $100.63 | $84.38 | — | COM | 037411105 |
| IWO | ISHARES | 6,277 | $869K | 0.0% | $138.44 | $115.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | TIME WARNER INC | 12,057 | $847K | 0.0% | $70.25 | $64.54 | — | COM NEW | 887317303 |
| WMB | WILLIAMS COS INC DEL | 14,455 | $841K | 0.0% | $58.18 * | $18.05 | +33.9% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 24,742 | $826K | 0.0% | $33.38 | $36.59 | — | SPNSR ADR NO PAR | 92857W308 |
| PAYX | PAYCHEX INC | 19,710 | $819K | 0.0% | $41.55 * | $25.25 | +14.0% | COM | 704326107 |
| C | CITIGROUP INC | 17,242 | $812K | 0.0% | $47.09 * | $37.03 | -4.4% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR INC | 14,454 | $806K | 0.0% | $55.76 * | $31.15 | +12.0% | COM | 025537101 |
| TGT | TARGET CORP | 13,896 | $805K | 0.0% | $57.93 * | $45.86 | -9.2% | COM | 87612E106 |
| RRC | RANGE RES CORP | 9,138 | $794K | 0.0% | $86.89 * | $76.44 | +17.1% | COM | 75281A109 |
| — | ANADARKO PETE CORP | 7,257 | $794K | 0.0% | $109.41 | $86.84 | — | COM | 032511107 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,031 | $792K | 0.0% | $78.96 | $82.58 | — | SHS | 49455U100 |
| — | DU PONT E I DE NEMOURS & CO | 11,848 | $776K | 0.0% | $65.50 | $58.47 | — | COM | 263534109 |
| XLI | SELECT SECTOR SPDR TR | 14,308 | $774K | 0.0% | $54.10 | $48.46 | — | SBI INT-INDS | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,461 | $753K | 0.0% | $40.79 * | $22.21 | +16.0% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 7,338 | $752K | 0.0% | $102.48 * | $14.81 | +21.0% | COM | 65339F101 |
| EBAY | EBAY INC | 14,788 | $741K | 0.0% | $50.11 * | $20.18 | -3.9% | COM | 278642103 |
| — | PRAXAIR INC | 5,357 | $712K | 0.0% | $132.91 | $122.91 | — | COM | 74005P104 |
| — | E M C CORP MASS | 26,823 | $707K | 0.0% | $26.36 | $23.85 | — | COM | 268648102 |
| — | NUVEEN QUALITY INCOME MUN FD | 50,767 | $697K | 0.0% | $13.73 | $13.47 | — | COM | 670977107 |
| — | EATON VANCE TXMGD GL BUYWR O | 54,313 | $693K | 0.0% | $12.76 | $11.13 | — | COM | 27829C105 |
| WM | WASTE MGMT INC DEL | 14,689 | $657K | 0.0% | $44.73 * | $31.01 | +10.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,383 | $655K | 0.0% | $102.62 * | $56.94 | +17.0% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,431 | $652K | 0.0% | $52.45 | $39.38 | — | ADR | 881624209 |
| META | FACEBOOK INC | 9,361 | $630K | 0.0% | $67.30 * | $25.44 | +140.1% | CL A | 30303M102 |
| — | NUVEEN EQUITY PREM & GROWTH | 43,308 | $627K | 0.0% | $14.48 | $13.79 | — | COM | 6706EW100 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,667 | $626K | 0.0% | $58.69 | $50.37 | — | COM | 26138E109 |
| — | WELLPOINT INC | 5,728 | $616K | 0.0% | $107.54 | $83.70 | — | COM | 94973V107 |
| ACN | ACCENTURE PLC IRELAND | 7,505 | $607K | 0.0% | $80.88 * | $63.74 | +3.7% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 11,306 | $595K | 0.0% | $52.63 * | $50.08 | +8.2% | COM | 500255104 |
| CLX | CLOROX CO DEL | 6,487 | $593K | 0.0% | $91.41 * | $61.09 | +5.6% | COM | 189054109 |
| — | CHESAPEAKE ENERGY CORP | 18,982 | $590K | 0.0% | $31.08 | $21.39 | — | COM | 165167107 |
| PBA | PEMBINA PIPELINE CORP | 13,615 | $585K | 0.0% | $42.97 * | $16.68 | +31.4% | COM | 706327103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 41,135 | $582K | 0.0% | $14.15 | $13.62 | — | COM | 67066V101 |
| SNY | SANOFI | 10,750 | $572K | 0.0% | $53.21 | $51.79 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570K | 0.0% | $190000.00 | $167646.38 | +13.2% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 6,347 | $565K | 0.0% | $89.02 * | $52.35 | +14.2% | COM | 693475105 |
| — | REYNOLDS AMERICAN INC | 9,322 | $563K | 0.0% | $60.39 | $48.27 | — | COM | 761713106 |
| CMI | CUMMINS INC | 3,649 | $563K | 0.0% | $154.29 * | $96.40 | +14.9% | COM | 231021106 |
| — | RAYTHEON CO | 6,068 | $560K | 0.0% | $92.29 | $72.68 | — | COM NEW | 755111507 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 43,612 | $558K | 0.0% | $12.79 | $12.43 | — | COM | 09254G108 |
| MKC | MCCORMICK & CO INC | 7,702 | $551K | 0.0% | $71.54 * | $27.96 | +2.1% | COM NON VTG | 579780206 |
| — | TOTAL S A | 7,467 | $539K | 0.0% | $72.18 | $57.27 | — | SPONSORED ADR | 89151E109 |
| TM | TOYOTA MOTOR CORP | 4,371 | $523K | 0.0% | $119.65 | $120.31 | — | SP ADR REP2COM | 892331307 |
| BK | BANK NEW YORK MELLON CORP | 13,888 | $521K | 0.0% | $37.51 * | $23.77 | +9.7% | COM | 064058100 |
| PSX | PHILLIPS 66 | 6,451 | $519K | 0.0% | $80.45 * | $43.26 | +25.3% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 16,036 | $517K | 0.0% | $32.24 * | $20.16 | +5.9% | COM | 98389B100 |
| — | COMCAST CORP NEW | 9,693 | $517K | 0.0% | $53.34 | $45.10 | — | CL A SPL | 20030N200 |
| COF | CAPITAL ONE FINL CORP | 6,223 | $514K | 0.0% | $82.60 * | $47.81 | +31.9% | COM | 14040H105 |
| PPL | PPL CORP | 14,403 | $512K | 0.0% | $35.55 * | $16.70 | +12.2% | COM | 69351T106 |
| MCK | MCKESSON CORP | 2,674 | $498K | 0.0% | $186.24 * | $104.21 | +56.6% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 23,052 | $492K | 0.0% | $21.34 * | $13.75 | +3.9% | COM | 316773100 |
| EOG | EOG RES INC | 4,156 | $486K | 0.0% | $116.94 * | $59.84 | +28.1% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $482K | 0.0% | $160.67 * | $100.74 | +17.5% | COM | 539830109 |
| BIDU | BAIDU INC | 2,492 | $466K | 0.0% | $187.00 | $123.32 | — | SPON ADR REP A | 056752108 |
| — | KELLOGG CO | 7,025 | $462K | 0.0% | $65.77 * | $37.84 | +10.3% | COM | 487836108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 32,597 | $454K | 0.0% | $13.93 | $13.12 | — | COM | 01864U106 |
| WDC | WESTERN DIGITAL CORP | 4,900 | $452K | 0.0% | $92.24 * | $45.88 | +20.8% | COM | 958102105 |
| — | NATIONAL GRID PLC | 5,997 | $446K | 0.0% | $74.37 | $57.90 | — | SPON ADR NEW | 636274300 |
| GLW | CORNING INC | 19,570 | $430K | 0.0% | $21.97 * | $11.38 | +37.6% | COM | 219350105 |
| — | HEWLETT PACKARD CO | 12,728 | $428K | 0.0% | $33.63 | $24.86 | — | COM | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 2,545 | $426K | 0.0% | $167.39 * | $120.06 | +7.2% | COM | 38141G104 |
| — | LORILLARD INC | 6,943 | $423K | 0.0% | $60.92 | $49.55 | — | COM | 544147101 |
| HXL | HEXCEL CORP NEW | 10,264 | $420K | 0.0% | $40.92 | $32.31 | +28.8% | COM | 428291108 |
| AZN | ASTRAZENECA PLC | 5,604 | $416K | 0.0% | $74.23 | $51.17 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 4,582 | $415K | 0.0% | $90.57 * | $69.09 | +7.3% | COM | 244199105 |
| — | MARATHON OIL CORP | 10,375 | $414K | 0.0% | $39.90 | $35.01 | — | COM | 565849106 |
| — | EATON VANCE TAX MNGD GBL DV | 39,899 | $414K | 0.0% | $10.38 | $9.27 | — | COM | 27829F108 |
| — | ROYAL DUTCH SHELL PLC | 4,750 | $413K | 0.0% | $86.95 | $68.70 | — | SPON ADR B | 780259107 |
| MPC | MARATHON PETE CORP | 5,212 | $407K | 0.0% | $78.09 * | $27.98 | +11.4% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 4,495 | $404K | 0.0% | $89.88 * | $58.96 | +11.4% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 11,099 | $403K | 0.0% | $36.31 * | $24.85 | +5.8% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 3,780 | $403K | 0.0% | $106.61 * | $71.79 | -0.5% | COM NEW | 832696405 |
| — | POTASH CORP SASK INC | 10,548 | $400K | 0.0% | $37.92 | $37.51 | — | COM | 73755L107 |
| HAS | HASBRO INC | 7,375 | $391K | 0.0% | $53.02 * | $30.64 | +20.8% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,948 | $379K | 0.0% | $63.72 * | $41.95 | +6.5% | COM NEW | 12541W209 |
| RIO | RIO TINTO PLC | 6,986 | $379K | 0.0% | $54.25 | $41.02 | — | SPONSORED ADR | 767204100 |
| MBB | ISHARES | 3,476 | $376K | 0.0% | $108.17 | $105.28 | — | MBS ETF | 464288588 |
| HYG | ISHARES | 3,913 | $373K | 0.0% | $95.32 | $93.82 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,755 | $372K | 0.0% | $78.23 | $63.94 | — | COM | 293792107 |
| CNQ | CANADIAN NAT RES LTD | 8,057 | $370K | 0.0% | $45.92 * | $9.03 | +38.0% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,144 | $369K | 0.0% | $117.37 * | $93.89 | +20.8% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 4,127 | $366K | 0.0% | $88.68 * | $42.62 | +20.5% | COM | 744320102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 24,775 | $365K | 0.0% | $14.73 | $14.71 | — | COM | 09254N103 |
| DOV | DOVER CORP | 3,998 | $364K | 0.0% | $91.05 * | $39.99 | +42.0% | COM | 260003108 |
| — | SANDISK CORP | 3,491 | $364K | 0.0% | $104.27 | $87.49 | — | COM | 80004C101 |
| ROK | ROCKWELL AUTOMATION INC | 2,866 | $359K | 0.0% | $125.26 * | $69.13 | +41.5% | COM | 773903109 |
| — | ENSCO PLC | 6,397 | $355K | 0.0% | $55.49 | $54.90 | — | SHS CLASS A | G3157S106 |
| APD | AIR PRODS & CHEMS INC | 2,739 | $352K | 0.0% | $128.51 * | $64.21 | +30.7% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 3,895 | $342K | 0.0% | $87.80 * | $62.02 | +13.9% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 10,324 | $340K | 0.0% | $32.93 * | $23.29 | +14.3% | COM | 595112103 |
| DHR | DANAHER CORP DEL | 4,302 | $339K | 0.0% | $78.80 * | $26.16 | +18.9% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 6,183 | $337K | 0.0% | $54.50 * | $34.49 | +17.1% | COM NEW | 026874784 |
| CAG | CONAGRA FOODS INC | 11,226 | $333K | 0.0% | $29.66 * | $17.63 | -7.6% | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 4,214 | $329K | 0.0% | $78.07 | $72.54 | — | COM | 774341101 |
| — | LEUCADIA NATL CORP | 12,500 | $328K | 0.0% | $26.24 | $26.25 | — | COM | 527288104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,703 | $328K | 0.0% | $48.93 * | $39.35 | +9.8% | CL A | 192446102 |
| — | DOW 30SM ENHANCED PREM & INC | 23,883 | $328K | 0.0% | $13.73 | $12.96 | — | COM | 260537105 |
| STT | STATE STR CORP | 4,854 | $327K | 0.0% | $67.37 * | $48.01 | -0.3% | COM | 857477103 |
| — | NUVEEN EQUITY PREM ADV FD | 24,620 | $327K | 0.0% | $13.28 | $12.51 | — | COM | 6706ET107 |
| — | SANDRIDGE ENERGY INC | 45,761 | $327K | 0.0% | $7.15 | $5.06 | — | COM | 80007P307 |
| — | ALEXION PHARMACEUTICALS INC | 2,091 | $327K | 0.0% | $156.38 | $101.69 | — | COM | 015351109 |
| ADI | ANALOG DEVICES INC | 6,008 | $325K | 0.0% | $54.09 * | $34.95 | +18.7% | COM | 032654105 |
| — | ALCOA INC | 21,740 | $324K | 0.0% | $14.90 | $8.41 | — | COM | 013817101 |
| HOG | HARLEY DAVIDSON INC | 4,609 | $322K | 0.0% | $69.86 | $60.06 | +17.3% | COM | 412822108 |
| — | FRONTIER COMMUNICATIONS CORP | 54,481 | $318K | 0.0% | $5.84 | $4.95 | — | COM | 35906A108 |
| ENB | ENBRIDGE INC | 6,671 | $317K | 0.0% | $47.52 * | $22.98 | +9.5% | COM | 29250N105 |
| PCG | PG&E CORP | 6,587 | $316K | 0.0% | $47.97 * | $37.86 | +5.3% | COM | 69331C108 |
| — | COACH INC | 9,168 | $313K | 0.0% | $34.14 | $56.23 | — | COM | 189754104 |
| — | HCP INC | 7,549 | $312K | 0.0% | $41.33 | $40.96 | — | COM | 40414L109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 23,100 | $308K | 0.0% | $13.33 | $12.30 | — | COM | 67062W103 |
| WY | WEYERHAEUSER CO | 9,262 | $306K | 0.0% | $33.04 * | $18.83 | +2.5% | COM | 962166104 |
| SYK | STRYKER CORP | 3,601 | $304K | 0.0% | $84.42 * | $57.76 | +23.2% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 23,778 | $304K | 0.0% | $12.78 | $8.54 | +52.3% | COM | 101137107 |
| — | CHUBB CORP | 3,286 | $303K | 0.0% | $92.21 | $88.80 | — | COM | 171232101 |
| AEE | AMEREN CORP | 7,297 | $300K | 0.0% | $41.11 * | $26.56 | +4.5% | COM | 023608102 |
| ZBH | ZIMMER HLDGS INC | 2,837 | $295K | 0.0% | $103.98 * | $68.62 | +29.2% | COM | 98956P102 |
| MS | MORGAN STANLEY | 9,038 | $293K | 0.0% | $32.42 * | $19.89 | +14.2% | COM NEW | 617446448 |
| — | BB&T CORP | 7,338 | $289K | 0.0% | $39.38 | $33.85 | — | COM | 054937107 |
| — | XEROX CORP | 22,881 | $285K | 0.0% | $12.46 | $9.91 | — | COM | 984121103 |
| HP | HELMERICH & PAYNE INC | 2,436 | $283K | 0.0% | $116.17 * | $101.64 | +7.8% | COM | 423452101 |
| GRMN | GARMIN LTD | 4,683 | $282K | 0.0% | $60.22 * | $36.58 | +10.8% | SHS | H2906T109 |
| SRE | SEMPRA ENERGY | 2,681 | $281K | 0.0% | $104.81 * | $28.13 | +23.1% | COM | 816851109 |
| — | WESTERN ASSET CLYM INFL OPP | 22,778 | $280K | 0.0% | $12.29 | $11.65 | — | COM | 95766R104 |
| BHP | BHP BILLITON LTD | 4,039 | $276K | 0.0% | $68.33 | $61.85 | — | SPONSORED ADR | 088606108 |
| — | UNILEVER N V | 6,294 | $275K | 0.0% | $43.69 | $39.49 | — | N Y SHS NEW | 904784709 |
| GWW | GRAINGER W W INC | 1,075 | $273K | 0.0% | $253.95 * | $207.33 | +1.9% | COM | 384802104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,328 | $272K | 0.0% | $26.34 * | $22.09 | +6.8% | COM | 552953101 |
| — | CENTURYLINK INC | 7,489 | $271K | 0.0% | $36.19 | $35.09 | — | COM | 156700106 |
| BALL | BALL CORP | 4,256 | $269K | 0.0% | $63.20 * | $24.10 | +8.0% | COM | 058498106 |
| KR | KROGER CO | 5,414 | $268K | 0.0% | $49.50 * | $16.88 | +10.7% | COM | 501044101 |
| — | TRANSCANADA CORP | 5,591 | $267K | 0.0% | $47.76 | $43.16 | — | COM | 89353D107 |
| DGX | QUEST DIAGNOSTICS INC | 4,551 | $267K | 0.0% | $58.67 * | $45.39 | +2.2% | COM | 74834L100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,163 | $264K | 0.0% | $42.84 * | $34.37 | +7.0% | COM | 02376R102 |
| TAP | MOLSON COORS BREWING CO | 3,563 | $264K | 0.0% | $74.09 * | $37.89 | +28.4% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 3,117 | $263K | 0.0% | $84.38 * | $48.45 | +9.8% | COM | 74144T108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 18,534 | $262K | 0.0% | $14.14 | $13.35 | — | COM | 67071L106 |
| — | TECHNE CORP | 2,800 | $259K | 0.0% | $92.50 | $94.72 | — | COM | 878377100 |
| ECL | ECOLAB INC | 2,253 | $251K | 0.0% | $111.41 * | $75.48 | +24.9% | COM | 278865100 |
| — | SUNTRUST BKS INC | 6,254 | $250K | 0.0% | $39.97 | $39.44 | — | COM | 867914103 |
| — | SIGMA ALDRICH CORP | 2,450 | $249K | 0.0% | $101.63 | $82.45 | — | COM | 826552101 |
| — | AETNA INC NEW | 2,983 | $242K | 0.0% | $81.13 | $68.58 | — | COM | 00817Y108 |
| — | COMPUTER SCIENCES CORP | 3,770 | $241K | 0.0% | $63.93 | $59.99 | — | COM | 205363104 |
| TJX | TJX COS INC NEW | 4,518 | $240K | 0.0% | $53.12 * | $22.42 | +8.5% | COM | 872540109 |
| — | NOBLE CORP PLC | 7,041 | $236K | 0.0% | $33.52 | $37.48 | — | SHS USD | G65431101 |
| — | WHOLE FOODS MKT INC | 6,087 | $235K | 0.0% | $38.61 | $54.89 | — | COM | 966837106 |
| — | TWENTY FIRST CENTY FOX INC | 6,656 | $234K | 0.0% | $35.16 | $33.75 | — | CL A | 90130A101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,406 | $234K | 0.0% | $166.43 * | $90.26 | +3.3% | COM | 828806109 |
| — | MICHAEL KORS HLDGS LTD | 2,622 | $230K | 0.0% | $87.72 | $89.70 | — | SHS | G60754101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,888 | $228K | 0.0% | $46.64 | $38.01 | — | SHS | N7902X106 |
| MET | METLIFE INC | 4,093 | $228K | 0.0% | $55.70 * | $25.77 | +23.5% | COM | 59156R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,169 | $226K | 0.0% | $71.32 * | $60.63 | +11.9% | COM | 780087102 |
| CRAI | CRA INTL INC | 9,795 | $226K | 0.0% | $23.07 * | $18.89 | 0.0% | COM | 12618T105 |
| KLAC | KLA-TENCOR CORP | 3,096 | $225K | 0.0% | $72.67 * | $34.06 | +24.7% | COM | 482480100 |
| — | COCA COLA ENTERPRISES INC NE | 4,681 | $224K | 0.0% | $47.85 | $47.85 | — | COM | 19122T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,551 | $222K | 0.0% | $48.78 * | $14.17 | +31.9% | COM | 595017104 |
| M | MACYS INC | 3,804 | $221K | 0.0% | $58.10 | $55.46 | +4.7% | COM | 55616P104 |
| LNC | LINCOLN NATL CORP IND | 4,295 | $221K | 0.0% | $51.46 * | $31.92 | +3.4% | COM | 534187109 |
| WU | WESTERN UN CO | 12,715 | $220K | 0.0% | $17.30 | $17.00 | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 3,715 | $218K | 0.0% | $58.68 * | $38.85 | +15.5% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 2,642 | $217K | 0.0% | $82.13 * | $20.02 | +17.1% | COM | 29364G103 |
| NUE | NUCOR CORP | 4,368 | $215K | 0.0% | $49.22 * | $33.23 | +16.3% | COM | 670346105 |
| — | BARD C R INC | 1,505 | $215K | 0.0% | $142.86 | $145.51 | — | COM | 067383109 |
| — | TYCO INTERNATIONAL LTD | 4,670 | $213K | 0.0% | $45.61 | $32.93 | — | SHS | H89128104 |
| LVS | LAS VEGAS SANDS CORP | 2,767 | $211K | 0.0% | $76.26 * | $41.69 | +30.1% | COM | 517834107 |
| GPC | GENUINE PARTS CO | 2,364 | $208K | 0.0% | $87.99 * | $55.43 | +11.2% | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 8,555 | $208K | 0.0% | $24.31 | $24.88 | — | COM | 48203R104 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,576 | $206K | 0.0% | $36.94 | $35.90 | +4.1% | COM | 896239100 |
| BIIB | BIOGEN IDEC INC | 644 | $203K | 0.0% | $315.22 * | $225.94 | +33.2% | COM | 09062X103 |
| — | DENBURY RES INC | 10,926 | $202K | 0.0% | $18.49 | $17.51 | — | COM NEW | 247916208 |
| CPB | CAMPBELL SOUP CO | 4,392 | $201K | 0.0% | $45.77 * | $30.49 | +3.5% | COM | 134429109 |
| BMO | BANK MONTREAL QUE | 2,690 | $198K | 0.0% | $73.61 * | $36.50 | +19.3% | COM | 063671101 |
| — | ALTERA CORP | 5,671 | $197K | 0.0% | $34.74 | $33.75 | — | COM | 021441100 |
| PH | PARKER HANNIFIN CORP | 1,540 | $194K | 0.0% | $125.97 * | $82.95 | +23.9% | COM | 701094104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 14,276 | $192K | 0.0% | $13.45 | $12.50 | — | COM | 67062H106 |
| OMC | OMNICOM GROUP INC | 2,675 | $190K | 0.0% | $71.03 * | $41.70 | +13.6% | COM | 681919106 |
| BNS | BANK N S HALIFAX | 2,832 | $189K | 0.0% | $66.74 * | $34.11 | +2.0% | COM | 064149107 |
| — | MONSTER BEVERAGE CORP | 2,609 | $185K | 0.0% | $70.91 | $63.60 | — | COM | 611740101 |
| — | BLACKROCK MUNICIPL INC QLTY | 13,055 | $184K | 0.0% | $14.09 | $13.25 | — | COM | 092479104 |
| — | ALLERGAN INC | 1,078 | $182K | 0.0% | $168.83 | $117.21 | — | COM | 018490102 |
| DKS | DICKS SPORTING GOODS INC | 3,891 | $181K | 0.0% | $46.52 * | $37.79 | -3.5% | COM | 253393102 |
| — | BED BATH & BEYOND INC | 3,129 | $180K | 0.0% | $57.53 | $70.56 | — | COM | 075896100 |
| WYNN | WYNN RESORTS LTD | 867 | $180K | 0.0% | $207.61 * | $109.79 | +58.2% | COM | 983134107 |
| — | CBS CORP NEW | 2,880 | $179K | 0.0% | $62.15 | $52.69 | — | CL B | 124857202 |
| JLL | JONES LANG LASALLE INC | 1,419 | $179K | 0.0% | $126.15 * | $90.66 | +28.9% | COM | 48020Q107 |
| HMC | HONDA MOTOR LTD | 5,084 | $178K | 0.0% | $35.01 | $36.92 | — | AMERN SHS | 438128308 |
| — | PANERA BREAD CO | 1,188 | $178K | 0.0% | $149.83 | $157.42 | — | CL A | 69840W108 |
| NTRS | NORTHERN TR CORP | 2,659 | $171K | 0.0% | $64.31 * | $41.20 | +10.3% | COM | 665859104 |
| — | INVESCO VALUE MUN INCOME TR | 11,360 | $170K | 0.0% | $14.96 | $14.58 | — | COM | 46132P108 |
| XLV | SELECT SECTOR SPDR TR | 2,764 | $168K | 0.0% | $60.78 | $60.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 1,892 | $167K | 0.0% | $88.27 | $88.27 | — | FTSE RAFI 1000 | 73935X583 |
| — | TOTAL SYS SVCS INC | 5,290 | $166K | 0.0% | $31.38 | $24.71 | — | COM | 891906109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,296 | $166K | 0.0% | $72.30 * | $63.10 | +10.2% | COM | 23918K108 |
| — | ROYCE GLOBAL VALUE TR INC | 17,498 | $165K | 0.0% | $9.43 | $8.88 | — | COM | 78081T104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,142 | $165K | 0.0% | $26.86 * | $16.13 | +41.7% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 2,229 | $162K | 0.0% | $72.68 * | $38.92 | +28.0% | COM | 03073E105 |
| — | PETSMART INC | 2,703 | $162K | 0.0% | $59.93 | $70.56 | — | COM | 716768106 |
| HSY | HERSHEY CO | 1,624 | $158K | 0.0% | $97.29 * | $69.23 | +7.4% | COM | 427866108 |
| — | CATAMARAN CORP | 3,577 | $158K | 0.0% | $44.17 | $46.94 | — | COM | 148887102 |
| DXJ | WISDOMTREE TR | 3,180 | $157K | 0.0% | $49.37 | $46.89 | — | JAPN HEDGE EQT | 97717W851 |
| SU | SUNCOR ENERGY INC NEW | 3,679 | $157K | 0.0% | $42.67 * | $22.04 | +18.0% | COM | 867224107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,345 | $157K | 0.0% | $13.84 | $13.84 | — | COM | 09254E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,349 | $157K | 0.0% | $66.84 | $55.44 | +18.6% | ORD | M22465104 |
| RMD | RESMED INC | 3,072 | $156K | 0.0% | $50.78 * | $38.85 | +9.7% | COM | 761152107 |
| CRM | SALESFORCE COM INC | 2,686 | $156K | 0.0% | $58.08 * | $42.73 | +24.9% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 3,148 | $155K | 0.0% | $49.24 * | $15.25 | +21.0% | COM | 440452100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 10,880 | $154K | 0.0% | $14.15 | $14.14 | — | COM | 670984103 |
| FISV | FISERV INC | 2,532 | $153K | 0.0% | $60.43 * | $25.57 | +15.9% | COM | 337738108 |
| — | EATON VANCE ENH EQTY INC FD | 11,369 | $153K | 0.0% | $13.46 | $11.51 | — | COM | 278277108 |
| TELFY | TELEFONICA S A | 8,847 | $152K | 0.0% | $17.18 | $12.87 | — | SPONSORED ADR | 879382208 |
| — | MILLENNIAL MEDIA INC | 30,000 | $150K | 0.0% | $5.00 | $8.72 | — | COM | 60040N105 |
| CMF | ISHARES | 1,296 | $150K | 0.0% | $115.74 | $108.16 | — | CALI AMT-FRE ETF | 464288356 |
| FE | FIRSTENERGY CORP | 4,302 | $149K | 0.0% | $34.64 * | $24.44 | -15.2% | COM | 337932107 |
| — | CALPINE CORP | 6,192 | $148K | 0.0% | $23.90 | $21.27 | — | COM NEW | 131347304 |
| — | CERNER CORP | 2,871 | $148K | 0.0% | $51.55 | $63.17 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,088 | $147K | 0.0% | $35.96 * | $25.63 | +7.6% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,622 | $146K | 0.0% | $55.68 * | $36.41 | +28.2% | COM | V7780T103 |
| ABEV | AMBEV SA | 20,665 | $145K | 0.0% | $7.02 | $7.36 | — | SPONSORED ADR | 02319V103 |
| DG | DOLLAR GEN CORP NEW | 2,529 | $145K | 0.0% | $57.33 * | $45.09 | +10.3% | COM | 256677105 |
| — | PLUM CREEK TIMBER CO INC | 3,194 | $144K | 0.0% | $45.08 | $45.12 | — | COM | 729251108 |
| — | NORDSTROM INC | 2,111 | $143K | 0.0% | $67.74 | $60.85 | — | COM | 655664100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,760 | $142K | 0.0% | $80.68 | $66.61 | — | COM | 85590A401 |
| — | GOLDCORP INC NEW | 5,020 | $140K | 0.0% | $27.89 | $25.03 | — | COM | 380956409 |
| — | CIMAREX ENERGY CO | 969 | $139K | 0.0% | $143.45 | $73.77 | — | COM | 171798101 |
| — | YAHOO INC | 3,925 | $138K | 0.0% | $35.16 | $34.37 | — | COM | 984332106 |
| SCCO | SOUTHERN COPPER CORP | 4,532 | $138K | 0.0% | $30.45 * | $19.14 | +0.5% | COM | 84265V105 |
| ADBE | ADOBE SYS INC | 1,887 | $137K | 0.0% | $72.60 * | $54.20 | +19.0% | COM | 00724F101 |
| — | LIBERTY PPTY TR | 3,519 | $133K | 0.0% | $37.79 | $37.79 | — | SH BEN INT | 531172104 |
| MOS | MOSAIC CO NEW | 2,681 | $133K | 0.0% | $49.61 * | $46.26 | -15.7% | COM | 61945C103 |
| — | NUVEEN PREM INCOME MUN FD | 9,745 | $132K | 0.0% | $13.55 | $12.31 | — | COM | 67062T100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,653 | $131K | 0.0% | $49.38 | $46.18 | — | COM | 89147L100 |
| — | PEOPLES UNITED FINANCIAL INC | 8,566 | $130K | 0.0% | $15.18 | $14.92 | — | COM | 712704105 |
| EWG | ISHARES | 4,150 | $130K | 0.0% | $31.33 | $28.76 | — | MSCI GERMANY ETF | 464286806 |
| — | SEADRILL LIMITED | 3,252 | $130K | 0.0% | $39.98 | $38.59 | — | SHS | G7945E105 |
| — | WYNDHAM WORLDWIDE CORP | 1,724 | $130K | 0.0% | $75.41 | $59.58 | — | COM | 98310W108 |
| SWK | STANLEY BLACK & DECKER INC | 1,471 | $129K | 0.0% | $87.70 * | $62.48 | +1.6% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,776 | $123K | 0.0% | $44.31 * | $32.60 | +13.3% | COM | 302130109 |
| — | BROADCOM CORP | 3,295 | $122K | 0.0% | $37.03 | $32.17 | — | CL A | 111320107 |
| A | AGILENT TECHNOLOGIES INC | 2,102 | $120K | 0.0% | $57.09 * | $34.70 | +5.1% | COM | 00846U101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 9,010 | $119K | 0.0% | $13.21 | $12.39 | — | COM | 09254C107 |
| — | VIACOM INC NEW | 1,357 | $118K | 0.0% | $86.96 | $75.85 | — | CL B | 92553P201 |
| NTAP | NETAPP INC | 3,227 | $118K | 0.0% | $36.57 * | $27.65 | -2.9% | COM | 64110D104 |
| TRIP | TRIPADVISOR INC | 1,084 | $118K | 0.0% | $108.86 * | $54.81 | +49.2% | COM | 896945201 |
| INTU | INTUIT | 1,449 | $117K | 0.0% | $80.75 * | $57.11 | +22.8% | COM | 461202103 |
| LNT | ALLIANT ENERGY CORP | 1,912 | $116K | 0.0% | $60.67 * | $18.20 | +9.8% | COM | 018802108 |
| RIG | TRANSOCEAN LTD | 2,573 | $116K | 0.0% | $45.08 * | $48.33 | -12.0% | REG SHS | H8817H100 |
| HSBC | HSBC HLDGS PLC | 2,255 | $115K | 0.0% | $51.00 | $52.63 | — | SPON ADR NEW | 404280406 |
| — | BEMIS INC | 2,834 | $115K | 0.0% | $40.58 | $39.56 | — | COM | 081437105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,087 | $113K | 0.0% | $103.96 * | $58.35 | +28.2% | COM | 459506101 |
| PCAR | PACCAR INC | 1,805 | $113K | 0.0% | $62.60 * | $22.11 | +25.0% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 4,875 | $109K | 0.0% | $22.36 | $17.08 | — | COM | 00507V109 |
| PII | POLARIS INDS INC | 840 | $109K | 0.0% | $129.76 * | $131.71 | +0.5% | COM | 731068102 |
| — | FIRST TR ENHANCED EQTY INC F | 7,469 | $108K | 0.0% | $14.46 | $12.66 | — | COM | 337318109 |
| DRI | DARDEN RESTAURANTS INC | 2,311 | $107K | 0.0% | $46.30 * | $31.21 | +0.5% | COM | 237194105 |
| — | NOBLE ENERGY INC | 1,375 | $107K | 0.0% | $77.82 | $60.38 | — | COM | 655044105 |
| — | EATON VANCE FLTING RATE INC | 7,087 | $107K | 0.0% | $15.10 | $16.44 | — | COM | 278279104 |
| SAN | BANCO SANTANDER SA | 10,184 | $106K | 0.0% | $10.41 | $9.10 | — | ADR | 05964H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,352 | $106K | 0.0% | $45.07 * | $30.46 | +27.0% | COM | 01741R102 |
| BWA | BORGWARNER INC | 1,616 | $106K | 0.0% | $65.59 * | $35.78 | +29.9% | COM | 099724106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 7,321 | $105K | 0.0% | $14.34 | $15.01 | — | COM | 01879R106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,418 | $105K | 0.0% | $74.05 | $77.92 | — | COM SER A | 25470F104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 7,755 | $105K | 0.0% | $13.54 | $12.70 | — | COM | 670657105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 7,675 | $105K | 0.0% | $13.68 | $13.07 | — | COM SH BEN INT | 67070X101 |
| TKR | TIMKEN CO | 1,514 | $103K | 0.0% | $68.03 * | $39.57 | +14.5% | COM | 887389104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,298 | $102K | 0.0% | $78.58 * | $61.65 | +19.6% | COM | 636180101 |
| — | ENERPLUS CORP | 4,056 | $102K | 0.0% | $25.15 | $15.01 | — | COM | 292766102 |
| — | ACTAVIS PLC | 452 | $101K | 0.0% | $223.45 | $196.54 | — | SHS | G0083B108 |
| IP | INTL PAPER CO | 1,978 | $100K | 0.0% | $50.56 * | $26.92 | +0.5% | COM | 460146103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,197 | $99,000 | 0.0% | $82.71 | $77.94 | — | NY ARCA BIOTECH | 33733E203 |
| OPLN | KAR AUCTION SVCS INC | 3,072 | $98,000 | 0.0% | $31.90 * | $10.58 | +9.2% | COM | 48238T109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,260 | $98,000 | 0.0% | $43.36 | $43.36 | — | COM SHS | 33735J101 |
| VMC | VULCAN MATLS CO | 1,539 | $98,000 | 0.0% | $63.68 * | $53.13 | +8.6% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 2,530 | $96,000 | 0.0% | $37.94 * | $26.40 | +8.2% | COM | 760759100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,150 | $94,000 | 0.0% | $43.72 | $43.72 | — | COM SHS | 33735K108 |
| BTI | BRITISH AMERN TOB PLC | 782 | $93,000 | 0.0% | $118.93 | $105.17 | — | SPONSORED ADR | 110448107 |
| — | HOSPIRA INC | 1,822 | $93,000 | 0.0% | $51.04 | $40.14 | — | COM | 441060100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,310 | $92,000 | 0.0% | $21.35 | $18.18 | — | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TRUST | 2,325 | $91,000 | 0.0% | $39.14 | $39.14 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ISHARES GOLD TRUST | 7,031 | $90,000 | 0.0% | $12.80 | $12.73 | — | ISHARES | 464285105 |
| L | LOEWS CORP | 2,053 | $90,000 | 0.0% | $43.84 * | $45.01 | -8.4% | COM | 540424108 |
| IVZ | INVESCO LTD | 2,399 | $90,000 | 0.0% | $37.52 * | $19.92 | +10.2% | SHS | G491BT108 |
| — | REALOGY HLDGS CORP | 2,376 | $90,000 | 0.0% | $37.88 | $43.07 | — | COM | 75605Y106 |
| VNO | VORNADO RLTY TR | 837 | $89,000 | 0.0% | $106.33 | $88.21 | — | SH BEN INT | 929042109 |
| CNP | CENTERPOINT ENERGY INC | 3,501 | $89,000 | 0.0% | $25.42 * | $15.35 | +5.2% | COM | 15189T107 |
| — | SBA COMMUNICATIONS CORP | 857 | $88,000 | 0.0% | $102.68 | $73.53 | — | COM | 78388J106 |
| — | STERICYCLE INC | 740 | $88,000 | 0.0% | $118.92 | $111.94 | — | COM | 858912108 |
| THG | HANOVER INS GROUP INC | 1,391 | $88,000 | 0.0% | $63.26 * | $34.64 | +26.8% | COM | 410867105 |
| — | STATOIL ASA | 2,850 | $88,000 | 0.0% | $30.88 | $20.94 | — | SPONSORED ADR | 85771P102 |
| FAST | FASTENAL CO | 1,763 | $87,000 | 0.0% | $49.35 * | $8.80 | +3.5% | COM | 311900104 |
| RL | RALPH LAUREN CORP | 533 | $86,000 | 0.0% | $161.35 * | $138.47 | -11.1% | CL A | 751212101 |
| — | ANSYS INC | 1,136 | $86,000 | 0.0% | $75.70 | $78.50 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 711 | $84,000 | 0.0% | $118.14 * | $66.83 | +33.2% | COM | 833034101 |
| — | KANSAS CITY SOUTHERN | 771 | $83,000 | 0.0% | $107.65 | $107.80 | — | COM NEW | 485170302 |
| — | ULTRA PETROLEUM CORP | 2,770 | $82,000 | 0.0% | $29.60 | $20.30 | — | COM | 903914109 |
| ROST | ROSS STORES INC | 1,232 | $81,000 | 0.0% | $65.75 * | $30.44 | +0.6% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,289 | $80,000 | 0.0% | $62.06 * | $72.10 | -16.2% | COM | 09061G101 |
| NI | NISOURCE INC | 2,013 | $79,000 | 0.0% | $39.24 * | $8.72 | +15.3% | COM | 65473P105 |
| IGSB | ISHARES | 741 | $78,000 | 0.0% | $105.26 | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| EXPE | EXPEDIA INC DEL | 986 | $78,000 | 0.0% | $79.11 * | $56.99 | +19.9% | COM NEW | 30212P303 |
| — | JOY GLOBAL INC | 1,274 | $78,000 | 0.0% | $61.22 | $48.39 | — | COM | 481165108 |
| DAL | DELTA AIR LINES INC DEL | 2,018 | $78,000 | 0.0% | $38.65 * | $18.26 | +80.0% | COM NEW | 247361702 |
| INFY | INFOSYS LTD | 1,447 | $78,000 | 0.0% | $53.90 | $41.94 | — | SPONSORED ADR | 456788108 |
| UAL | UNITED CONTL HLDGS INC | 1,911 | $78,000 | 0.0% | $40.82 * | $42.02 | +2.5% | COM | 910047109 |
| ZTS | ZOETIS INC | 2,413 | $78,000 | 0.0% | $32.32 * | $28.77 | -2.6% | CL A | 98978V103 |
| — | SYMANTEC CORP | 3,322 | $76,000 | 0.0% | $22.88 | $21.99 | — | COM | 871503108 |
| MAT | MATTEL INC | 1,943 | $76,000 | 0.0% | $39.11 | $43.70 | -11.2% | COM | 577081102 |
| CAH | CARDINAL HEALTH INC | 1,101 | $76,000 | 0.0% | $69.03 * | $34.93 | +42.1% | COM | 14149Y108 |
| SAM | BOSTON BEER INC | 339 | $76,000 | 0.0% | $224.19 | $238.66 | -4.5% | CL A | 100557107 |
| MUR | MURPHY OIL CORP | 1,128 | $75,000 | 0.0% | $66.49 * | $39.29 | +3.8% | COM | 626717102 |
| EW | EDWARDS LIFESCIENCES CORP | 874 | $75,000 | 0.0% | $85.81 * | $11.74 | +15.5% | COM | 28176E108 |
| — | CA INC | 2,617 | $75,000 | 0.0% | $28.66 | $30.62 | — | COM | 12673P105 |
| — | LABORATORY CORP AMER HLDGS | 723 | $74,000 | 0.0% | $102.35 | $98.67 | — | COM NEW | 50540R409 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,000 | $74,000 | 0.0% | $37.00 | $37.00 | — | COM | 637417106 |
| — | HOLLYFRONTIER CORP | 1,685 | $74,000 | 0.0% | $43.92 | $45.21 | — | COM | 436106108 |
| — | WESTPAC BKG CORP | 2,267 | $73,000 | 0.0% | $32.20 | $31.85 | — | SPONSORED ADR | 961214301 |
| CX | CEMEX SAB DE CV | 5,526 | $73,000 | 0.0% | $13.21 | $10.54 | — | SPON ADR NEW | 151290889 |
| LUV | SOUTHWEST AIRLS CO | 2,706 | $72,000 | 0.0% | $26.61 * | $12.66 | +75.0% | COM | 844741108 |
| — | CITY NATL CORP | 955 | $72,000 | 0.0% | $75.39 | $74.61 | — | COM | 178566105 |
| — | XILINX INC | 1,494 | $71,000 | 0.0% | $47.52 | $40.57 | — | COM | 983919101 |
| WPC | W P CAREY INC | 1,099 | $71,000 | 0.0% | $64.60 | $64.60 | — | COM | 92936U109 |
| HSIC | SCHEIN HENRY INC | 588 | $70,000 | 0.0% | $119.05 * | $43.78 | +4.5% | COM | 806407102 |
| — | AMERICA MOVIL SAB DE CV | 3,382 | $70,000 | 0.0% | $20.70 | $21.88 | — | SPON ADR L SHS | 02364W105 |
| — | TECO ENERGY INC | 3,758 | $69,000 | 0.0% | $18.36 | $17.15 | — | COM | 872375100 |
| — | MAXIM INTEGRATED PRODS INC | 2,045 | $69,000 | 0.0% | $33.74 | $28.81 | — | COM | 57772K101 |
| BCE | BCE INC | 1,491 | $68,000 | 0.0% | $45.61 * | $22.34 | +3.1% | COM NEW | 05534B760 |
| — | SOUTHWESTERN ENERGY CO | 1,497 | $68,000 | 0.0% | $45.42 | $37.80 | — | COM | 845467109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,247 | $68,000 | 0.0% | $6.05 | $5.88 | — | SH BEN INT | 530158104 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,280 | $68,000 | 0.0% | $53.13 | $50.68 | — | COM | 74876Y101 |
| — | CHINA MOBILE LIMITED | 1,388 | $67,000 | 0.0% | $48.27 | $52.80 | — | SPONSORED ADR | 16941M109 |
| — | UBS AG | 3,657 | $67,000 | 0.0% | $18.32 | $17.09 | — | SHS NEW | H89231338 |
| — | LIBERTY GLOBAL PLC | 1,576 | $67,000 | 0.0% | $42.51 | $45.34 | — | SHS CL C | G5480U120 |
| MSI | MOTOROLA SOLUTIONS INC | 984 | $66,000 | 0.0% | $67.07 * | $50.18 | +8.2% | COM NEW | 620076307 |
| CME | CME GROUP INC | 935 | $66,000 | 0.0% | $70.59 * | $40.80 | +8.9% | COM | 12572Q105 |
| — | NUVEEN SELECT QUALITY MUN FD | 4,750 | $66,000 | 0.0% | $13.89 | $12.42 | — | COM | 670973106 |
| — | NORTHEAST UTILS | 1,395 | $66,000 | 0.0% | $47.31 | $44.05 | — | COM | 664397106 |
| — | CONCHO RES INC | 441 | $64,000 | 0.0% | $145.12 | $137.70 | — | COM | 20605P101 |
| GAP | GAP INC DEL | 1,536 | $64,000 | 0.0% | $41.67 * | $27.23 | 0.0% | COM | 364760108 |
| — | AIRGAS INC | 587 | $64,000 | 0.0% | $109.03 | $103.99 | — | COM | 009363102 |
| — | CYBERONICS INC | 1,019 | $64,000 | 0.0% | $62.81 | $64.63 | — | COM | 23251P102 |
| GNW | GENWORTH FINL INC | 3,626 | $63,000 | 0.0% | $17.37 | $14.29 | +22.4% | COM CL A | 37247D106 |
| — | ROYCE MICRO-CAP TR INC | 4,974 | $63,000 | 0.0% | $12.67 | $12.26 | — | COM | 780915104 |
| NEM | NEWMONT MINING CORP | 2,470 | $63,000 | 0.0% | $25.51 * | $24.75 | -24.2% | COM | 651639106 |
| — | PIONEER NAT RES CO | 276 | $63,000 | 0.0% | $228.26 | $170.19 | — | COM | 723787107 |
| — | LEGG MASON INC | 1,212 | $62,000 | 0.0% | $51.16 | $30.89 | — | COM | 524901105 |
| — | BLACKROCK BUILD AMER BD TR | 2,845 | $62,000 | 0.0% | $21.79 | $19.40 | — | SHS | 09248X100 |
| — | PATTERSON COMPANIES INC | 1,563 | $62,000 | 0.0% | $39.67 | $38.71 | — | COM | 703395103 |
| — | ARM HLDGS PLC | 1,388 | $62,000 | 0.0% | $44.67 | $50.33 | — | SPONSORED ADR | 042068106 |
| SDY | SPDR SERIES TRUST | 799 | $61,000 | 0.0% | $76.35 | $68.56 | — | S&P DIVID ETF | 78464A763 |
| — | PEPCO HOLDINGS INC | 2,222 | $61,000 | 0.0% | $27.45 | $19.61 | — | COM | 713291102 |
| — | HEALTHCARE TR AMER INC | 5,000 | $60,000 | 0.0% | $12.00 | $9.80 | — | CL A | 42225P105 |
| — | KINDER MORGAN ENERGY PARTNER | 724 | $60,000 | 0.0% | $82.87 | $82.43 | — | UT LTD PARTNER | 494550106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,143 | $59,000 | 0.0% | $51.62 * | $38.81 | +4.4% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 905 | $58,000 | 0.0% | $64.09 * | $36.59 | +44.5% | CL A | 571903202 |
| — | ALPS ETF TR | 3,061 | $58,000 | 0.0% | $18.95 | $18.95 | — | ALERIAN MLP | 00162Q866 |
| — | CRH PLC | 2,248 | $58,000 | 0.0% | $25.80 | $25.60 | — | ADR | 12626K203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,248 | $57,000 | 0.0% | $45.67 * | $33.71 | -1.3% | COM | 203668108 |
| URBN | URBAN OUTFITTERS INC | 1,685 | $57,000 | 0.0% | $33.83 * | $41.07 | -14.7% | COM | 917047102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 632 | $57,000 | 0.0% | $90.19 | $68.86 | — | COM | 87264S106 |
| WAT | WATERS CORP | 544 | $57,000 | 0.0% | $104.78 | $95.76 | +9.8% | COM | 941848103 |
| SCZ | ISHARES | 1,064 | $56,000 | 0.0% | $52.63 | $51.91 | — | EAFE SML CP ETF | 464288273 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $56,000 | 0.0% | $13.02 | $13.25 | — | COM | 95766E103 |
| — | CROWN CASTLE INTL CORP | 747 | $55,000 | 0.0% | $73.63 | $72.66 | — | COM | 228227104 |
| VOYA | VOYA FINL INC | 1,520 | $55,000 | 0.0% | $36.18 * | $31.98 | 0.0% | COM | 929089100 |
| — | TIME WARNER CABLE INC | 372 | $55,000 | 0.0% | $147.85 | $146.17 | — | COM | 88732J207 |
| — | ALLIANCE CALIF MUN INCOME FD | 4,070 | $54,000 | 0.0% | $13.27 | $12.71 | — | COM | 018546101 |
| VYM | VANGUARD WHITEHALL FDS INC | 819 | $54,000 | 0.0% | $65.93 | $65.93 | — | HIGH DIV YLD | 921946406 |
| OGE | OGE ENERGY CORP | 1,390 | $54,000 | 0.0% | $38.85 * | $35.90 | +2.0% | COM | 670837103 |
| — | LINKEDIN CORP | 317 | $54,000 | 0.0% | $170.35 | $195.23 | — | COM CL A | 53578A108 |
| ZION | ZIONS BANCORPORATION | 1,804 | $53,000 | 0.0% | $29.38 | $28.49 | +3.2% | COM | 989701107 |
| VALE | VALE S A | 4,020 | $53,000 | 0.0% | $13.18 | $14.61 | — | ADR | 91912E105 |
| CMS | CMS ENERGY CORP | 1,695 | $53,000 | 0.0% | $31.27 * | $19.70 | +6.4% | COM | 125896100 |
| TEX | TEREX CORP NEW | 1,292 | $53,000 | 0.0% | $41.02 | $30.43 | +33.6% | COM | 880779103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 280 | $53,000 | 0.0% | $189.29 * | $35.22 | -4.6% | COM | 45866F104 |
| — | CAREFUSION CORP | 1,186 | $53,000 | 0.0% | $44.69 | $38.21 | — | COM | 14170T101 |
| ALV | AUTOLIV INC | 489 | $52,000 | 0.0% | $106.34 * | $49.46 | +15.7% | COM | 052800109 |
| AOS | SMITH A O | 1,055 | $52,000 | 0.0% | $49.29 * | $15.48 | +29.1% | COM | 831865209 |
| — | HILLSHIRE BRANDS CO | 833 | $52,000 | 0.0% | $62.42 | $34.49 | — | COM | 432589109 |
| — | GANNETT INC | 1,647 | $52,000 | 0.0% | $31.57 | $26.75 | — | COM | 364730101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,797 | $52,000 | 0.0% | $8.97 | $8.45 | — | COM SH BEN INT N | 021060207 |
| GGG | GRACO INC | 672 | $52,000 | 0.0% | $77.38 * | $21.57 | -2.4% | COM | 384109104 |
| ALLY | ALLY FINL INC | 2,128 | $51,000 | 0.0% | $23.97 * | $18.86 | 0.0% | COM | 02005N100 |
| — | BLACKROCK INCOME TR INC | 7,683 | $51,000 | 0.0% | $6.64 | $6.86 | — | COM | 09247F100 |
| ORANY | ORANGE | 3,253 | $51,000 | 0.0% | $15.68 | $12.70 | — | SPONSORED ADR | 684060106 |
| SAP | SAP AG | 664 | $51,000 | 0.0% | $76.81 | $72.16 | — | SPON ADR | 803054204 |
| — | CABLEVISION SYS CORP | 2,805 | $50,000 | 0.0% | $17.83 | $16.75 | — | CL A NY CABLVS | 12686C109 |
| — | FOREST LABS INC | 504 | $50,000 | 0.0% | $99.21 | $42.70 | — | COM | 345838106 |
| IDXX | IDEXX LABS INC | 377 | $50,000 | 0.0% | $132.63 * | $45.95 | +38.4% | COM | 45168D104 |
| — | HESS CORP | 503 | $50,000 | 0.0% | $99.40 | $70.45 | — | COM | 42809H107 |
| BCS | BARCLAYS PLC | 3,325 | $49,000 | 0.0% | $14.74 | $17.11 | — | ADR | 06738E204 |
| VTR | VENTAS INC | 761 | $49,000 | 0.0% | $64.39 * | $41.96 | +6.1% | COM | 92276F100 |
| — | MICROS SYS INC | 716 | $49,000 | 0.0% | $68.44 | $43.38 | — | COM | 594901100 |
| AEM | AGNICO EAGLE MINES LTD | 1,255 | $48,000 | 0.0% | $38.25 * | $25.45 | +3.0% | COM | 008474108 |
| KMT | KENNAMETAL INC | 1,039 | $48,000 | 0.0% | $46.20 * | $34.33 | -1.5% | COM | 489170100 |
| SBCF | SEACOAST BKG CORP FLA | 4,429 | $48,000 | 0.0% | $10.84 | $10.63 | 0.0% | COM NEW | 811707801 |
| PGR | PROGRESSIVE CORP OHIO | 1,904 | $48,000 | 0.0% | $25.21 * | $17.07 | +4.1% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 669 | $48,000 | 0.0% | $71.75 * | $44.50 | +48.7% | COM | 336433107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,432 | $47,000 | 0.0% | $32.82 | $32.82 | — | TECH ALPHADEX | 33734X176 |
| — | CNOOC LTD | 264 | $47,000 | 0.0% | $178.03 | $167.93 | — | SPONSORED ADR | 126132109 |
| — | EATON VANCE CORP | 1,222 | $46,000 | 0.0% | $37.64 | $39.93 | — | COM NON VTG | 278265103 |
| DTE | DTE ENERGY CO | 589 | $46,000 | 0.0% | $78.10 * | $38.23 | +14.7% | COM | 233331107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,309 | $46,000 | 0.0% | $35.14 | $34.28 | — | SHS UNITS LLI | 29250X103 |
| — | WINDSTREAM HLDGS INC | 4,596 | $46,000 | 0.0% | $10.01 | $8.20 | — | COM | 97382A101 |
| CCL | CARNIVAL CORP | 1,185 | $45,000 | 0.0% | $37.97 * | $31.41 | +3.5% | PAIRED CTF | 143658300 |
| SEE | SEALED AIR CORP NEW | 1,316 | $45,000 | 0.0% | $34.19 * | $21.24 | +28.6% | COM | 81211K100 |
| AME | AMETEK INC NEW | 865 | $45,000 | 0.0% | $52.02 * | $47.96 | +1.3% | COM | 031100100 |
| CVE | CENOVUS ENERGY INC | 1,394 | $45,000 | 0.0% | $32.28 * | $22.41 | +4.0% | COM | 15135U109 |
| VDE | VANGUARD WORLD FDS | 314 | $45,000 | 0.0% | $143.31 | $132.99 | — | ENERGY ETF | 92204A306 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 490 | $45,000 | 0.0% | $91.84 | $90.60 | -0.7% | COM | 90384S303 |
| — | BARCLAYS BK PLC | 297 | $44,000 | 0.0% | $148.15 | $148.15 | — | S&P 500 VEQTOR | 06740C337 |
| — | H & Q HEALTHCARE INVESTORS | 1,654 | $44,000 | 0.0% | $26.60 | $26.70 | — | SH BEN INT | 404052102 |
| VOO | VANGUARD INDEX FDS | 244 | $44,000 | 0.0% | $180.33 | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 487 | $44,000 | 0.0% | $90.35 * | $80.46 | -2.2% | CL A | 98138H101 |
| — | HILTON WORLDWIDE HLDGS INC | 1,865 | $43,000 | 0.0% | $23.06 | $22.37 | — | COM | 43300A104 |
| AMG | AFFILIATED MANAGERS GROUP | 207 | $42,000 | 0.0% | $202.90 * | $187.67 | -0.3% | COM | 008252108 |
| TS | TENARIS S A | 887 | $42,000 | 0.0% | $47.35 | $42.36 | — | SPONSORED ADR | 88031M109 |
| BF/B | BROWN FORMAN CORP | 439 | $41,000 | 0.0% | $93.39 * | $26.88 | +11.4% | CL B | 115637209 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,333 | $41,000 | 0.0% | $12.30 | $12.30 | — | COM SHS | 6706EN100 |
| AMP | AMERIPRISE FINL INC | 345 | $41,000 | 0.0% | $118.84 * | $82.23 | +6.5% | COM | 03076C106 |
| — | BARRICK GOLD CORP | 2,243 | $41,000 | 0.0% | $18.28 | $17.38 | — | COM | 067901108 |
| — | BHP BILLITON PLC | 611 | $40,000 | 0.0% | $65.47 | $55.09 | — | SPONSORED ADR | 05545E209 |
| — | INGERSOLL-RAND PLC | 618 | $39,000 | 0.0% | $63.11 | $57.00 | — | SHS | G47791101 |
| FNV | FRANCO NEVADA CORP | 662 | $38,000 | 0.0% | $57.40 * | $42.70 | 0.0% | COM | 351858105 |
| SCHX | SCHWAB STRATEGIC TR | 811 | $38,000 | 0.0% | $46.86 | $41.88 | — | US LRG CAP ETF | 808524201 |
| PPG | PPG INDS INC | 177 | $37,000 | 0.0% | $209.04 * | $74.76 | +8.3% | COM | 693506107 |
| — | SCANA CORP NEW | 694 | $37,000 | 0.0% | $53.31 | $48.72 | — | COM | 80589M102 |
| KMX | CARMAX INC | 721 | $37,000 | 0.0% | $51.32 * | $45.52 | -0.2% | COM | 143130102 |
| PRGO | PERRIGO CO PLC | 256 | $37,000 | 0.0% | $144.53 | $141.69 | 0.0% | SHS | G97822103 |
| — | YAMANA GOLD INC | 4,461 | $37,000 | 0.0% | $8.29 | $9.33 | — | COM | 98462Y100 |
| — | B/E AEROSPACE INC | 398 | $37,000 | 0.0% | $92.96 | $84.78 | — | COM | 073302101 |
| MTB | M & T BK CORP | 299 | $37,000 | 0.0% | $123.75 * | $73.93 | +19.5% | COM | 55261F104 |
| — | BLACKROCK INTL GRWTH & INC T | 4,490 | $37,000 | 0.0% | $8.24 | $7.63 | — | COM BENE INTER | 092524107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 2,800 | $37,000 | 0.0% | $13.21 | $13.21 | — | COM | 92912J102 |
| CPT | CAMDEN PPTY TR | 500 | $36,000 | 0.0% | $72.00 * | $44.11 | 0.0% | SH BEN INT | 133131102 |
| JBL | JABIL CIRCUIT INC | 1,723 | $36,000 | 0.0% | $20.89 * | $16.18 | +3.6% | COM | 466313103 |
| — | SILVER WHEATON CORP | 1,375 | $36,000 | 0.0% | $26.18 | $20.36 | — | COM | 828336107 |
| AVT | AVNET INC | 798 | $35,000 | 0.0% | $43.86 * | $31.88 | +7.4% | COM | 053807103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,475 | $35,000 | 0.0% | $14.14 | $12.12 | — | COM | 24610V103 |
| IFGL | ISHARES | 1,091 | $35,000 | 0.0% | $32.08 | $31.16 | — | INTL DEV RE ETF | 464288489 |
| — | PEABODY ENERGY CORP | 2,123 | $35,000 | 0.0% | $16.49 | $14.57 | — | COM | 704549104 |
| — | NIELSEN N V | 700 | $34,000 | 0.0% | $48.57 | $44.92 | — | COM | N63218106 |
| — | TWENTY FIRST CENTY FOX INC | 989 | $34,000 | 0.0% | $34.38 | $33.99 | — | CL B | 90130A200 |
| — | ALUMINUM CORP CHINA LTD | 3,749 | $34,000 | 0.0% | $9.07 | $8.68 | — | SPON ADR H SHS | 022276109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 898 | $33,000 | 0.0% | $36.75 * | $29.33 | +0.8% | COM | 35671D857 |
| SKT | TANGER FACTORY OUTLET CTRS I | 955 | $33,000 | 0.0% | $34.55 | $33.43 | — | COM | 875465106 |
| XPHTX | PIONEER HIGH INCOME TR | 1,775 | $33,000 | 0.0% | $18.59 | $16.91 | — | COM | 72369H106 |
| SNN | SMITH & NEPHEW PLC | 354 | $32,000 | 0.0% | $90.40 | $68.34 | — | SPDN ADR NEW | 83175M205 |
| UGI | UGI CORP NEW | 624 | $32,000 | 0.0% | $51.28 * | $31.63 | 0.0% | COM | 902681105 |
| DOX | AMDOCS LTD | 691 | $32,000 | 0.0% | $46.31 * | $29.96 | +27.6% | SHS | G02602103 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,026 | $32,000 | 0.0% | $31.19 | $26.66 | — | SPONSORED ADR | 654624105 |
| VGT | VANGUARD WORLD FDS | 317 | $31,000 | 0.0% | $97.79 | $80.65 | — | INF TECH ETF | 92204A702 |
| — | CANADIAN PAC RY LTD | 171 | $31,000 | 0.0% | $181.29 | $143.81 | — | COM | 13645T100 |
| NWFL | NORWOOD FINANCIAL CORP | 1,100 | $31,000 | 0.0% | $28.18 * | $19.18 | 0.0% | COM | 669549107 |
| — | WESTAR ENERGY INC | 804 | $31,000 | 0.0% | $38.56 | $33.62 | — | COM | 95709T100 |
| — | MEADWESTVACO CORP | 711 | $31,000 | 0.0% | $43.60 | $34.39 | — | COM | 583334107 |
| ET | ENERGY TRANSFER EQUITY L P | 523 | $31,000 | 0.0% | $59.27 | $59.27 | — | COM UT LTD PTN | 29273V100 |
| ESLT | ELBIT SYS LTD | 500 | $31,000 | 0.0% | $62.00 * | $52.96 | 0.0% | ORD | M3760D101 |
| — | VOYA PRIME RATE TR | 5,396 | $31,000 | 0.0% | $5.74 | $5.74 | — | SH BEN INT | 92913A100 |
| — | ENDO INTL PLC | 441 | $31,000 | 0.0% | $70.29 | $68.03 | — | SHS | G30401106 |
| — | VALEANT PHARMACEUTICALS INTL | 245 | $31,000 | 0.0% | $126.53 | $121.37 | — | COM | 91911K102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 322 | $31,000 | 0.0% | $96.27 | $95.20 | +0.5% | COM | 879360105 |
| MSEX | MIDDLESEX WATER CO | 1,450 | $31,000 | 0.0% | $21.38 * | $20.63 | 0.0% | COM | 596680108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,050 | $31,000 | 0.0% | $15.12 | $14.42 | — | COM | 09247D105 |
| — | L BRANDS INC | 522 | $31,000 | 0.0% | $59.39 | $49.62 | — | COM | 501797104 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $30,000 | 0.0% | $405.41 * | $52.75 | -16.4% | COM NEW | 46120E602 |
| KIM | KIMCO RLTY CORP | 1,318 | $30,000 | 0.0% | $22.76 * | $12.75 | +2.3% | COM | 49446R109 |
| BXP | BOSTON PROPERTIES INC | 250 | $30,000 | 0.0% | $120.00 * | $62.59 | +16.5% | COM | 101121101 |
| — | UNITED STATES STL CORP NEW | 1,156 | $30,000 | 0.0% | $25.95 | $21.22 | — | COM | 912909108 |
| PSA | PUBLIC STORAGE | 175 | $30,000 | 0.0% | $171.43 * | $99.95 | +9.4% | COM | 74460D109 |
| — | CORE LABORATORIES N V | 175 | $29,000 | 0.0% | $165.71 | $165.71 | — | COM | N22717107 |
| — | MYLAN INC | 570 | $29,000 | 0.0% | $50.88 | $35.19 | — | COM | 628530107 |
| CBU | COMMUNITY BK SYS INC | 800 | $29,000 | 0.0% | $36.25 * | $22.78 | +12.9% | COM | 203607106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,610 | $29,000 | 0.0% | $11.11 | $10.51 | — | UNIT | 85207H104 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,445 | $29,000 | 0.0% | $20.07 | $26.99 | — | COM | 05334D107 |
| — | POWERSHARES ETF TRUST II | 905 | $28,000 | 0.0% | $30.94 | $30.94 | — | GLOBL AGRI ETF | 73936Q702 |
| — | EATON VANCE TX MNG BY WRT OP | 1,885 | $28,000 | 0.0% | $14.85 | $13.08 | — | COM | 27828Y108 |
| EXEL | EXELIXIS INC | 8,324 | $28,000 | 0.0% | $3.36 * | $5.01 | -31.1% | COM | 30161Q104 |
| — | 1ST UNITED BANCORP INC FLA | 3,200 | $28,000 | 0.0% | $8.75 | $8.75 | — | COM | 33740N105 |
| PSO | PEARSON PLC | 1,404 | $28,000 | 0.0% | $19.94 | $20.89 | — | SPONSORED ADR | 705015105 |
| — | COHEN & STEERS GLOBAL INC BL | 2,200 | $28,000 | 0.0% | $12.73 | $12.73 | — | COM | 19248M103 |
| — | CITRIX SYS INC | 438 | $27,000 | 0.0% | $61.64 | $61.42 | — | COM | 177376100 |
| KBR | KBR INC | 1,137 | $27,000 | 0.0% | $23.75 * | $27.54 | -23.4% | COM | 48242W106 |
| — | TUPPERWARE BRANDS CORP | 323 | $27,000 | 0.0% | $83.59 | $83.53 | — | COM | 899896104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,328 | $27,000 | 0.0% | $20.33 | $18.36 | — | COM | 27828G107 |
| — | ENCANA CORP | 1,151 | $27,000 | 0.0% | $23.46 | $16.82 | — | COM | 292505104 |
| PFG | PRINCIPAL FINL GROUP INC | 529 | $27,000 | 0.0% | $51.04 * | $27.74 | +11.6% | COM | 74251V102 |
| — | NUVEEN FLOATING RATE INCOME | 2,156 | $26,000 | 0.0% | $12.06 | $12.29 | — | COM | 67072T108 |
| — | PACWEST BANCORP DEL | 584 | $26,000 | 0.0% | $44.52 | $30.82 | — | COM | 695263103 |
| — | PAREXEL INTL CORP | 494 | $26,000 | 0.0% | $52.63 | $48.83 | — | COM | 699462107 |
| — | TIM HORTONS INC | 483 | $26,000 | 0.0% | $53.83 | $55.44 | — | COM | 88706M103 |
| — | POWERSHARES GLOBAL ETF TRUST | 894 | $26,000 | 0.0% | $29.08 | $29.08 | — | SOVEREIGN DEBT | 73936T573 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,819 | $26,000 | 0.0% | $6.81 | $6.08 | — | ADS REP 1 UNIT | 05967A107 |
| SURE | ADVISORSHARES TR | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | TRIMTABS FLT | 00768Y818 |
| — | BARCLAYS BANK PLC | 960 | $25,000 | 0.0% | $26.04 | $26.04 | — | ADR PFD SR 5 | 06739H362 |
| FLOT | ISHARES TR | 483 | $25,000 | 0.0% | $51.76 | $49.79 | — | FLTG RATE BD ETF | 46429B655 |
| CHD | CHURCH & DWIGHT INC | 358 | $25,000 | 0.0% | $69.83 * | $29.35 | 0.0% | COM | 171340102 |
| — | AVON PRODS INC | 1,699 | $25,000 | 0.0% | $14.71 | $20.51 | — | COM | 054303102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 165 | $25,000 | 0.0% | $151.52 * | $9.62 | +2.6% | COM | 67103H107 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,559 | $25,000 | 0.0% | $16.04 | $17.31 | — | COM | 459902102 |
| — | INTREPID POTASH INC | 1,520 | $25,000 | 0.0% | $16.45 | $16.92 | — | COM | 46121Y102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 477 | $25,000 | 0.0% | $52.41 | $52.41 | — | HLTH CARE ALPH | 33734X143 |
| FPX | FIRST TR US IPO INDEX FD | 505 | $24,000 | 0.0% | $47.52 | $47.52 | — | SHS | 336920103 |
| — | COLUMBIA PPTY TR INC | 925 | $24,000 | 0.0% | $25.95 | $25.89 | — | COM NEW | 198287203 |
| — | DUN & BRADSTREET CORP DEL NE | 219 | $24,000 | 0.0% | $109.59 | $99.84 | — | COM | 26483E100 |
| BTE | BAYTEX ENERGY CORP | 511 | $24,000 | 0.0% | $46.97 * | $31.51 | +17.1% | COM | 07317Q105 |
| AAP | ADVANCE AUTO PARTS INC | 178 | $24,000 | 0.0% | $134.83 * | $92.90 | +16.5% | COM | 00751Y106 |
| — | SENIOR HSG PPTYS TR | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | SH BEN INT | 81721M109 |
| PNR | PENTAIR PLC | 339 | $24,000 | 0.0% | $70.80 * | $41.76 | 0.0% | SHS | G7S00T104 |
| ERIC | ERICSSON | 2,024 | $24,000 | 0.0% | $11.86 | $13.24 | — | ADR B SEK 10 | 294821608 |
| — | SENOMYX INC | 2,791 | $24,000 | 0.0% | $8.60 | $8.60 | — | COM | 81724Q107 |
| — | CAMERON INTERNATIONAL CORP | 356 | $24,000 | 0.0% | $67.42 | $60.97 | — | COM | 13342B105 |
| NYT | NEW YORK TIMES CO | 1,523 | $23,000 | 0.0% | $15.10 * | $13.95 | 0.0% | CL A | 650111107 |
| SEIC | SEI INVESTMENTS CO | 711 | $23,000 | 0.0% | $32.35 * | $28.10 | -0.8% | COM | 784117103 |
| — | APOLLO INVT CORP | 2,615 | $23,000 | 0.0% | $8.80 | $8.80 | — | COM | 03761U106 |
| ING | ING GROEP N V | 1,660 | $23,000 | 0.0% | $13.86 | $11.18 | — | SPONSORED ADR | 456837103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $23,000 | 0.0% | $21.18 | $18.27 | — | COM | 41013V100 |
| GURU | GLOBAL X FDS | 870 | $23,000 | 0.0% | $26.44 | $26.44 | — | GLB X GURU INDEX | 37950E341 |
| — | DENTSPLY INTL INC NEW | 477 | $23,000 | 0.0% | $48.22 | $43.12 | — | COM | 249030107 |
| — | TIME INC NEW | 968 | $23,000 | 0.0% | $23.76 | $23.76 | — | COM | 887228104 |
| PHG | KONINKLIJKE PHILIPS N V | 715 | $23,000 | 0.0% | $32.17 | $29.79 | — | NY REG SH NEW | 500472303 |
| HST | HOST HOTELS & RESORTS INC | 1,023 | $23,000 | 0.0% | $22.48 * | $11.39 | +18.2% | COM | 44107P104 |
| — | ELDORADO GOLD CORP NEW | 3,000 | $23,000 | 0.0% | $7.67 | $5.63 | — | COM | 284902103 |
| LKQ | LKQ CORP | 851 | $23,000 | 0.0% | $27.03 * | $25.68 | -3.4% | COM | 501889208 |
| TRMK | TRUSTMARK CORP | 876 | $22,000 | 0.0% | $25.11 * | $16.72 | -1.4% | COM | 898402102 |
| — | SMITH & WESSON HLDG CORP | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | COM | 831756101 |
| CBRE | CBRE GROUP INC | 693 | $22,000 | 0.0% | $31.75 * | $23.72 | +21.8% | CL A | 12504L109 |
| SSO | PROSHARES TR | 190 | $22,000 | 0.0% | $115.79 | $115.79 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,508 | $22,000 | 0.0% | $14.59 | $14.39 | — | COM | 67062P108 |
| DLN | WISDOMTREE TR | 316 | $22,000 | 0.0% | $69.62 | $61.21 | — | LARGECAP DIVID | 97717W307 |
| — | PANTRY INC | 1,350 | $22,000 | 0.0% | $16.30 | $16.30 | — | COM | 698657103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 451 | $22,000 | 0.0% | $48.78 * | $32.22 | +15.6% | COM | 030420103 |
| MYGN | MYRIAD GENETICS INC | 553 | $22,000 | 0.0% | $39.78 * | $28.98 | +28.4% | COM | 62855J104 |
| — | AGRIUM INC | 238 | $22,000 | 0.0% | $92.44 | $86.56 | — | COM | 008916108 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | $19.34 | — | COM UT LTD PTN | 106776107 |
| CSGP | COSTAR GROUP INC | 130 | $21,000 | 0.0% | $161.54 * | $16.20 | 0.0% | COM | 22160N109 |
| — | RIVERBED TECHNOLOGY INC | 1,000 | $21,000 | 0.0% | $21.00 | $18.84 | — | COM | 768573107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36 | $21,000 | 0.0% | $583.33 * | $10.83 | 0.0% | COM | 169656105 |
| — | DUNKIN BRANDS GROUP INC | 466 | $21,000 | 0.0% | $45.06 | $47.80 | — | COM | 265504100 |
| DGS | WISDOMTREE TR | 429 | $21,000 | 0.0% | $48.95 | $46.37 | — | EMG MKTS SMCAP | 97717W281 |
| — | UNITED STATES OIL FUND LP | 550 | $21,000 | 0.0% | $38.18 | $38.18 | — | UNITS | 91232N108 |
| — | MEXICO FD INC | 752 | $21,000 | 0.0% | $27.93 | $30.49 | — | COM | 592835102 |
| WTMF | WISDOMTREE TR | 500 | $21,000 | 0.0% | $42.00 | $41.67 | — | FUTRE STRAT FD | 97717W125 |
| — | EQT MIDSTREAM PARTNERS LP | 211 | $20,000 | 0.0% | $94.79 | $94.79 | — | UNIT LTD PARTN | 26885B100 |
| — | BP PRUDHOE BAY RTY TR | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | UNIT BEN INT | 055630107 |
| TER | TERADYNE INC | 1,003 | $20,000 | 0.0% | $19.94 * | $17.16 | 0.0% | COM | 880770102 |
| RHI | ROBERT HALF INTL INC | 411 | $20,000 | 0.0% | $48.66 * | $37.81 | +18.5% | COM | 770323103 |
| ROP | ROPER INDS INC NEW | 135 | $20,000 | 0.0% | $148.15 * | $125.57 | +3.6% | COM | 776696106 |
| — | ROVI CORP | 832 | $20,000 | 0.0% | $24.04 | $20.95 | — | COM | 779376102 |
| — | POWERSHARES ETF TRUST | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | FTSE US1500 SM | 73935X567 |
| PBT | PERMIAN BASIN RTY TR | 1,371 | $20,000 | 0.0% | $14.59 | $14.59 | — | UNIT BEN INT | 714236106 |
| — | ATLAS RESOURCE PARTNERS LP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM UNT LTD PR | 04941A101 |
| PKX | POSCO | 250 | $19,000 | 0.0% | $76.00 | $65.71 | — | SPONSORED ADR | 693483109 |
| HYS | PIMCO ETF TR | 178 | $19,000 | 0.0% | $106.74 | $106.20 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AFFYMETRIX INC | 2,172 | $19,000 | 0.0% | $8.75 | $8.75 | — | COM | 00826T108 |
| EFX | EQUIFAX INC | 260 | $19,000 | 0.0% | $73.08 * | $57.68 | +8.5% | COM | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $19,000 | 0.0% | $95.00 * | $70.34 | -0.3% | COM | 92532F100 |
| — | MOBILE TELESYSTEMS OJSC | 971 | $19,000 | 0.0% | $19.57 | $21.10 | — | SPONSORED ADR | 607409109 |
| — | HALCON RES CORP | 2,666 | $19,000 | 0.0% | $7.13 | $4.80 | — | COM NEW | 40537Q209 |
| GHC | GRAHAM HLDGS CO | 26 | $19,000 | 0.0% | $730.77 * | $339.79 | +8.3% | COM | 384637104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 811 | $19,000 | 0.0% | $23.43 | $23.43 | — | SH BEN INT NEW | 409735206 |
| WRB | BERKLEY W R CORP | 402 | $19,000 | 0.0% | $47.26 * | $9.70 | +3.1% | COM | 084423102 |
| — | FS INVT CORP | 1,800 | $19,000 | 0.0% | $10.56 | $10.56 | — | COM | 302635107 |
| — | TESORO CORP | 310 | $18,000 | 0.0% | $58.06 | $51.93 | — | COM | 881609101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,609 | $18,000 | 0.0% | $11.19 | $8.31 | — | SPONS ADR 20 ORD | 780097689 |
| MSM | MSC INDL DIRECT INC | 190 | $18,000 | 0.0% | $94.74 * | $80.58 | +12.8% | CL A | 553530106 |
| LEN | LENNAR CORP | 423 | $18,000 | 0.0% | $42.55 * | $34.29 | 0.0% | CL A | 526057104 |
| — | RMR REAL ESTATE INCOME FUND | 893 | $18,000 | 0.0% | $20.16 | $20.16 | — | COM | 76970B101 |
| ADC | AGREE REALTY CORP | 601 | $18,000 | 0.0% | $29.95 | $29.95 | — | COM | 008492100 |
| — | TWITTER INC | 438 | $18,000 | 0.0% | $41.10 | $41.10 | — | COM | 90184L102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 29250R106 |
| EIX | EDISON INTL | 314 | $18,000 | 0.0% | $57.32 * | $31.16 | +15.1% | COM | 281020107 |
| — | ABIOMED INC | 705 | $18,000 | 0.0% | $25.53 | $25.53 | — | COM | 003654100 |
| NOK | NOKIA CORP | 2,321 | $18,000 | 0.0% | $7.76 | $7.59 | — | SPONSORED ADR | 654902204 |
| SCHA | SCHWAB STRATEGIC TR | 313 | $17,000 | 0.0% | $54.31 | $54.31 | — | US SML CAP ETF | 808524607 |
| — | FIREEYE INC | 408 | $17,000 | 0.0% | $41.67 | $42.48 | — | COM | 31816Q101 |
| — | NEW YORK CMNTY BANCORP INC | 1,088 | $17,000 | 0.0% | $15.63 | $14.63 | — | COM | 649445103 |
| — | WISDOMTREE TR | 275 | $17,000 | 0.0% | $61.82 | $61.82 | — | AUSTRALIA DIV FD | 97717W810 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62 | $17,000 | 0.0% | $274.19 * | $136.89 | +28.5% | COM | 018581108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 483 | $17,000 | 0.0% | $35.20 | $35.20 | — | EUROPE ALPHA | 33737J117 |
| VLY | VALLEY NATL BANCORP | 1,674 | $17,000 | 0.0% | $10.16 | $9.54 | +5.2% | COM | 919794107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 660 | $17,000 | 0.0% | $25.76 | $25.76 | — | EMERG MKT ALPH | 33737J182 |
| — | POWERSHS DB MULTI SECT COMM | 634 | $17,000 | 0.0% | $26.81 | $27.11 | — | PS DB AGRICUL FD | 73936B408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 577 | $17,000 | 0.0% | $29.46 | $28.43 | — | ENERGY ALPHADX | 33734X127 |
| — | SPDR INDEX SHS FDS | 850 | $17,000 | 0.0% | $20.00 | $20.33 | — | INTL UTILT ETF | 78463X632 |
| — | LINEAR TECHNOLOGY CORP | 372 | $17,000 | 0.0% | $45.70 | $41.59 | — | COM | 535678106 |
| — | WADDELL & REED FINL INC | 274 | $17,000 | 0.0% | $62.04 | $51.82 | — | CL A | 930059100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 289 | $17,000 | 0.0% | $58.82 | $58.82 | — | UNIT LTD PARTN | 726503105 |
| MFC | MANULIFE FINL CORP | 862 | $17,000 | 0.0% | $19.72 * | $18.76 | +0.8% | COM | 56501R106 |
| — | HARRIS CORP DEL | 205 | $16,000 | 0.0% | $78.05 | $70.41 | — | COM | 413875105 |
| — | CHICAGO BRIDGE & IRON CO N V | 231 | $16,000 | 0.0% | $69.26 | $71.55 | — | COM | 167250109 |
| — | SCHNITZER STL INDS | 612 | $16,000 | 0.0% | $26.14 | $25.76 | — | CL A | 806882106 |
| NJR | NEW JERSEY RES | 287 | $16,000 | 0.0% | $55.75 * | $15.25 | +16.2% | COM | 646025106 |
| — | FIRST TR ENERGY INCOME & GRW | 432 | $16,000 | 0.0% | $37.04 | $32.04 | — | COM | 33738G104 |
| — | BUNGE LIMITED | 208 | $16,000 | 0.0% | $76.92 | $74.40 | — | COM | G16962105 |
| NOW | SERVICENOW INC | 253 | $16,000 | 0.0% | $63.24 * | $8.81 | +21.2% | COM | 81762P102 |
| — | IMS HEALTH HLDGS INC | 639 | $16,000 | 0.0% | $25.04 | $25.04 | — | COM | 44970B109 |
| TDC | TERADATA CORP DEL | 390 | $16,000 | 0.0% | $41.03 * | $45.63 | -4.3% | COM | 88076W103 |
| INSM | INSMED INC | 749 | $15,000 | 0.0% | $20.03 * | $14.81 | 0.0% | COM PAR $.01 | 457669307 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 439 | $15,000 | 0.0% | $34.17 | $34.87 | — | MATERIALS ALPH | 33734X168 |
| FXO | FIRST TR EXCHANGE TRADED FD | 675 | $15,000 | 0.0% | $22.22 | $22.22 | — | FINLS ALPHADEX | 33734X135 |
| — | GFI GROUP INC | 4,420 | $15,000 | 0.0% | $3.39 | $3.93 | — | COM | 361652209 |
| EWX | SPDR INDEX SHS FDS | 302 | $15,000 | 0.0% | $49.67 | $49.67 | — | S&P EMKTSC ETF | 78463X756 |
| MINT | PIMCO ETF TR | 150 | $15,000 | 0.0% | $100.00 | $101.60 | — | ENHAN SHRT MAT | 72201R833 |
| — | CALAMOS CONV & HIGH INCOME F | 1,034 | $15,000 | 0.0% | $14.51 | $12.57 | — | COM SHS | 12811P108 |
| — | IRON MTN INC | 421 | $15,000 | 0.0% | $35.63 | $27.60 | — | COM | 462846106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 67074M101 |
| CCJ | CAMECO CORP | 767 | $15,000 | 0.0% | $19.56 * | $17.76 | +3.3% | COM | 13321L108 |
| — | VCA INC | 385 | $14,000 | 0.0% | $36.36 | $26.26 | — | COM | 918194101 |
| WLY | WILEY JOHN & SONS INC | 231 | $14,000 | 0.0% | $60.61 * | $29.52 | +37.1% | CL A | 968223206 |
| NXPI | NXP SEMICONDUCTORS N V | 205 | $14,000 | 0.0% | $68.29 * | $54.42 | 0.0% | COM | N6596X109 |
| — | ARCH COAL INC | 3,914 | $14,000 | 0.0% | $3.58 | $3.93 | — | COM | 039380100 |
| — | ANNALY CAP MGMT INC | 1,249 | $14,000 | 0.0% | $11.21 | $11.21 | — | COM | 035710409 |
| — | BLACKROCK MUNI 2018 TERM TR | 871 | $14,000 | 0.0% | $16.07 | $16.07 | — | COM | 09248C106 |
| — | CLOUD PEAK ENERGY INC | 758 | $14,000 | 0.0% | $18.47 | $18.85 | — | COM | 18911Q102 |
| — | DELPHI AUTOMOTIVE PLC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | SHS | G27823106 |
| IMO | IMPERIAL OIL LTD | 273 | $14,000 | 0.0% | $51.28 * | $37.60 | +1.8% | COM NEW | 453038408 |
| LULU | LULULEMON ATHLETICA INC | 357 | $14,000 | 0.0% | $39.22 * | $67.29 | -32.2% | COM | 550021109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 962 | $14,000 | 0.0% | $14.55 | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | EATON VANCE ENHANCED EQ INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 278274105 |
| UAA | UNDER ARMOUR INC | 227 | $14,000 | 0.0% | $61.67 * | $21.12 | +24.3% | CL A | 904311107 |
| — | LINN ENERGY LLC | 410 | $13,000 | 0.0% | $31.71 | $31.03 | — | UNIT LTD LIAB | 536020100 |
| SPSB | SPDR SERIES TRUST | 411 | $13,000 | 0.0% | $31.63 | $31.63 | — | BARC SHT TR CP | 78464A474 |
| FLRN | SPDR SER TR | 409 | $13,000 | 0.0% | $31.78 | $31.78 | — | INV GRD FLT RT | 78468R200 |
| — | POWERSHARES ETF TRUST II | 509 | $13,000 | 0.0% | $25.54 | $24.62 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES DB CMDTY IDX TRA | 470 | $13,000 | 0.0% | $27.66 | $27.06 | — | UNIT BEN INT | 73935S105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 509 | $13,000 | 0.0% | $25.54 * | $25.44 | -4.3% | COM | 419870100 |
| — | CBRE CLARION GLOBAL REAL EST | 1,423 | $13,000 | 0.0% | $9.14 | $8.75 | — | COM | 12504G100 |
| FFIV | F5 NETWORKS INC | 120 | $13,000 | 0.0% | $108.33 | $94.37 | +14.0% | COM | 315616102 |
| — | CALGON CARBON CORP | 579 | $13,000 | 0.0% | $22.45 | $20.52 | — | COM | 129603106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157 | $13,000 | 0.0% | $82.80 | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PSHS SHORT DOW30 | 74347R701 |
| EUFN | ISHARES | 523 | $13,000 | 0.0% | $24.86 | $24.86 | — | MSCI EURO FL ETF | 464289180 |
| — | INTEGRYS ENERGY GROUP INC | 182 | $13,000 | 0.0% | $71.43 | $60.47 | — | COM | 45822P105 |
| — | THE ADT CORPORATION | 376 | $13,000 | 0.0% | $34.57 | $40.06 | — | COM | 00101J106 |
| SF | STIFEL FINL CORP | 263 | $12,000 | 0.0% | $45.63 * | $27.37 | 0.0% | COM | 860630102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $12,000 | 0.0% | $60.00 * | $25.35 | +3.8% | COM | 025932104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 400 | $12,000 | 0.0% | $30.00 * | $22.92 | 0.0% | ORD | G36738105 |
| — | TEAM HEALTH HOLDINGS INC | 249 | $12,000 | 0.0% | $48.19 | $46.74 | — | COM | 87817A107 |
| — | SUPERVALU INC | 1,500 | $12,000 | 0.0% | $8.00 | $6.26 | — | COM | 868536103 |
| LZB | LA Z BOY INC | 535 | $12,000 | 0.0% | $22.43 * | $27.33 | -9.5% | COM | 505336107 |
| — | PIMCO ETF TR | 144 | $12,000 | 0.0% | $83.33 | $83.33 | — | 7-15 YR US TRS | 72201R700 |
| AGCO | AGCO CORP | 214 | $12,000 | 0.0% | $56.07 * | $42.20 | +3.3% | COM | 001084102 |
| — | ACTUANT CORP | 347 | $12,000 | 0.0% | $34.58 | $34.13 | — | CL A NEW | 00508X203 |
| — | ENCORE WIRE CORP | 249 | $12,000 | 0.0% | $48.19 | $40.16 | — | COM | 292562105 |
| CORP | PIMCO ETF TR | 118 | $12,000 | 0.0% | $101.69 | $101.69 | — | INV GRD CRP BD | 72201R817 |
| EWZ | ISHARES | 253 | $12,000 | 0.0% | $47.43 | $47.43 | — | MSCI BRZ CAP ETF | 464286400 |
| ATR | APTARGROUP INC | 180 | $12,000 | 0.0% | $66.67 * | $54.31 | +3.8% | COM | 038336103 |
| ESS | ESSEX PPTY TR INC | 67 | $12,000 | 0.0% | $179.10 * | $121.84 | 0.0% | COM | 297178105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143 | $12,000 | 0.0% | $83.92 | $83.92 | — | INT-TERM CORP | 92206C870 |
| ORA | ORMAT TECHNOLOGIES INC | 399 | $12,000 | 0.0% | $30.08 * | $21.58 | +21.0% | COM | 686688102 |
| EEMV | ISHARES | 205 | $12,000 | 0.0% | $58.54 | $58.54 | — | EM MK MINVOL ETF | 464286533 |
| SCHB | SCHWAB STRATEGIC TR | 249 | $12,000 | 0.0% | $48.19 | $48.19 | — | US BRD MKT ETF | 808524102 |
| — | US ECOLOGY INC | 252 | $12,000 | 0.0% | $47.62 | $35.71 | — | COM | 91732J102 |
| UWM | PROSHARES TR | 129 | $11,000 | 0.0% | $85.27 | $85.27 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | 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 | +8.1% | CL A | 65249B109 |
| — | WISCONSIN ENERGY CORP | 224 | $11,000 | 0.0% | $49.11 | $43.32 | — | COM | 976657106 |
| — | WELLS FARGO & CO NEW | 9 | $11,000 | 0.0% | $1222.22 | $1222.22 | — | PERP PFD CNV A | 949746804 |
| — | NORTH ATLANTIC DRILLING LTD | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | G6613P202 |
| VNDA | VANDA PHARMACEUTICALS INC | 650 | $11,000 | 0.0% | $16.92 * | $14.22 | -6.3% | COM | 921659108 |
| — | TE CONNECTIVITY LTD | 175 | $11,000 | 0.0% | $62.86 | $51.02 | — | REG SHS | H84989104 |
| — | COHEN & STEERS INFRASTRUCTUR | 463 | $11,000 | 0.0% | $23.76 | $24.58 | — | COM | 19248A109 |
| — | BLACKSTONE GROUP L P | 317 | $11,000 | 0.0% | $34.70 | $34.70 | — | COM UNIT LTD | 09253U108 |
| BRT | BRT RLTY TR | 1,518 | $11,000 | 0.0% | $7.25 | $7.25 | — | SH BEN INT NEW | 055645303 |
| FLS | FLOWSERVE CORP | 142 | $11,000 | 0.0% | $77.46 * | $61.00 | -0.4% | COM | 34354P105 |
| — | ROCKWOOD HLDGS INC | 143 | $11,000 | 0.0% | $76.92 | $68.02 | — | COM | 774415103 |
| — | DISCOVERY COMMUNICATNS NEW | 148 | $11,000 | 0.0% | $74.32 | $76.00 | — | COM SER C | 25470F302 |
| — | WALGREEN CO | 144 | $11,000 | 0.0% | $76.39 | $55.18 | — | COM | 931422109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 846 | $11,000 | 0.0% | $13.00 | $13.00 | — | SPONSORED ADR | 05946K101 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $11,000 | 0.0% | $55.00 | $42.84 | +28.1% | COM | 159864107 |
| — | HCC INS HLDGS INC | 216 | $11,000 | 0.0% | $50.93 | $45.84 | — | COM | 404132102 |
| — | MARKET VECTORS ETF TR | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | MV ENVIR SVCS | 57060U209 |
| — | EATON VANCE TAX MNGED BUY WR | 629 | $10,000 | 0.0% | $15.90 | $14.58 | — | COM | 27828X100 |
| ITUB | ITAU UNIBANCO HLDG SA | 703 | $10,000 | 0.0% | $14.22 | $13.60 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,854 | $10,000 | 0.0% | $5.39 | $5.09 | — | SPONSORED ADR | 539439109 |
| KBE | SPDR SERIES TRUST | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | S&P BK ETF | 78464A797 |
| JBLU | JETBLUE AIRWAYS CORP | 939 | $10,000 | 0.0% | $10.65 * | $6.46 | +43.1% | COM | 477143101 |
| CRS | CARPENTER TECHNOLOGY CORP | 151 | $10,000 | 0.0% | $66.23 * | $43.09 | +20.1% | COM | 144285103 |
| CBOE | CBOE HLDGS INC | 209 | $10,000 | 0.0% | $47.85 * | $33.33 | +30.7% | COM | 12503M108 |
| EWY | ISHARES | 155 | $10,000 | 0.0% | $64.52 | $64.52 | — | MSCI STH KOR ETF | 464286772 |
| RCI | ROGERS COMMUNICATIONS INC | 250 | $10,000 | 0.0% | $40.00 | $46.07 | -12.1% | CL B | 775109200 |
| FULT | FULTON FINL CORP PA | 829 | $10,000 | 0.0% | $12.06 * | $7.19 | +10.8% | COM | 360271100 |
| — | REED ELSEVIER P L C | 157 | $10,000 | 0.0% | $63.69 | $47.85 | — | SPONS ADR NEW | 758205207 |
| FRI | FIRST TR S&P REIT INDEX FD | 503 | $10,000 | 0.0% | $19.88 | $19.88 | — | COM | 33734G108 |
| — | GUESS INC | 363 | $10,000 | 0.0% | $27.55 | $30.55 | — | COM | 401617105 |
| — | TELEFONICA BRASIL SA | 490 | $10,000 | 0.0% | $20.41 | $20.57 | — | SPONSORED ADR | 87936R106 |
| — | FMC TECHNOLOGIES INC | 163 | $10,000 | 0.0% | $61.35 | $55.51 | — | COM | 30249U101 |
| TSLA | TESLA MTRS INC | 40 | $10,000 | 0.0% | $250.00 * | $13.95 | 0.0% | COM | 88160R101 |
| — | INVENSENSE INC | 422 | $10,000 | 0.0% | $23.70 | $23.26 | — | COM | 46123D205 |
| — | KAYNE ANDERSON ENRGY TTL RT | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 48660P104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 334 | $9,000 | 0.0% | $26.95 | $26.95 | — | ISE CLOUD COMP | 33734X192 |
| — | KNIGHT TRANSN INC | 374 | $9,000 | 0.0% | $24.06 | $21.71 | — | COM | 499064103 |
| ALLE | ALLEGION PUB LTD CO | 164 | $9,000 | 0.0% | $54.88 * | $38.52 | +20.7% | ORD SHS | G0176J109 |
| MCHB | HOMESTREET INC | 500 | $9,000 | 0.0% | $18.00 | $18.27 | 0.0% | COM | 43785V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 118 | $9,000 | 0.0% | $76.27 * | $71.04 | +1.2% | COM | 759509102 |
| — | HOWARD HUGHES CORP | 60 | $9,000 | 0.0% | $150.00 | $116.67 | — | COM | 44267D107 |
| BDC | BELDEN INC | 115 | $9,000 | 0.0% | $78.26 * | $67.40 | +5.0% | COM | 077454106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94 | $9,000 | 0.0% | $95.74 * | $40.83 | +27.0% | SHS - A - | N53745100 |
| — | ENERSIS S A | 530 | $9,000 | 0.0% | $16.98 | $16.98 | — | SPONSORED ADR | 29274F104 |
| — | EATON VANCE LTD DUR INCOME F | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 27828H105 |
| SCHG | SCHWAB STRATEGIC TR | 177 | $9,000 | 0.0% | $50.85 | $50.85 | — | US LCAP GR ETF | 808524300 |
| IRBTQ | IROBOT CORP | 214 | $9,000 | 0.0% | $42.06 * | $36.15 | 0.0% | COM | 462726100 |
| — | CENTRAL FD CDA LTD | 625 | $9,000 | 0.0% | $14.40 | $14.40 | — | CL A | 153501101 |
| — | CALAMOS CONV OPP AND INC FD | 547 | $8,000 | 0.0% | $14.63 | $12.66 | — | SH BEN INT | 128117108 |
| — | ARUBA NETWORKS INC | 480 | $8,000 | 0.0% | $16.67 | $18.75 | — | COM | 043176106 |
| — | SHIRE PLC | 35 | $8,000 | 0.0% | $228.57 | $228.57 | — | SPONSORED ADR | 82481R106 |
| UST | PROSHARES TR | 142 | $8,000 | 0.0% | $56.34 | $56.34 | — | ULTR 7-10 TREA | 74347R180 |
| — | CEPHEID | 160 | $8,000 | 0.0% | $50.00 | $43.75 | — | COM | 15670R107 |
| EWC | ISHARES | 246 | $8,000 | 0.0% | $32.52 | $32.52 | — | MSCI CDA ETF | 464286509 |
| — | DIAMOND OFFSHORE DRILLING IN | 168 | $8,000 | 0.0% | $47.62 | $57.53 | — | COM | 25271C102 |
| — | INFORMATICA CORP | 235 | $8,000 | 0.0% | $34.04 | $37.04 | — | COM | 45666Q102 |
| — | MOMENTA PHARMACEUTICALS INC | 660 | $8,000 | 0.0% | $12.12 | $14.51 | — | COM | 60877T100 |
| — | RYDEX ETF TRUST | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | GUG S&P500EQWTTE | 78355W817 |
| — | KKR & CO L P DEL | 336 | $8,000 | 0.0% | $23.81 | $23.81 | — | COM UNITS | 48248M102 |
| — | CLECO CORP NEW | 133 | $8,000 | 0.0% | $60.15 | $45.11 | — | COM | 12561W105 |
| MCO | MOODYS CORP | 86 | $8,000 | 0.0% | $93.02 * | $57.62 | +26.9% | COM | 615369105 |
| — | HSBC HLDGS PLC | 326 | $8,000 | 0.0% | $24.54 | $24.54 | — | ADR A 1/40PF A | 404280604 |
| — | TEMPLETON EMERG MKTS INCOME | 600 | $8,000 | 0.0% | $13.33 | $14.72 | — | COM | 880192109 |
| — | POWERSHARES ETF TR II | 224 | $8,000 | 0.0% | $35.71 | $32.96 | — | S&P500 LOW VOL | 73937B779 |
| RVTY | PERKINELMER INC | 178 | $8,000 | 0.0% | $44.94 * | $40.19 | +7.3% | COM | 714046109 |
| WAB | WABTEC CORP | 98 | $8,000 | 0.0% | $81.63 * | $61.92 | +16.9% | COM | 929740108 |
| — | WEIGHT WATCHERS INTL INC NEW | 392 | $8,000 | 0.0% | $20.41 | $27.91 | — | COM | 948626106 |
| DLTR | DOLLAR TREE INC | 140 | $8,000 | 0.0% | $57.14 * | $57.61 | -8.7% | COM | 256746108 |
| — | WASHINGTON PRIME GROUP INC | 437 | $8,000 | 0.0% | $18.31 | $18.31 | — | COM | 939647103 |
| — | SK TELECOM LTD | 266 | $7,000 | 0.0% | $26.32 | $21.77 | — | SPONSORED ADR | 78440P108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 140 | $7,000 | 0.0% | $50.00 | $55.17 | — | SHS | G30397106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | SPONSORED ADR | 29244T101 |
| TRN | TRINITY INDS INC | 152 | $7,000 | 0.0% | $46.05 * | $16.67 | +20.7% | COM | 896522109 |
| EPI | WISDOMTREE TR | 333 | $7,000 | 0.0% | $21.02 | $21.02 | — | INDIA ERNGS FD | 97717W422 |
| SSL | SASOL LTD | 113 | $7,000 | 0.0% | $61.95 | $44.25 | — | SPONSORED ADR | 803866300 |
| PVH | PVH CORP | 63 | $7,000 | 0.0% | $111.11 * | $119.20 | +2.6% | COM | 693656100 |
| OKE | ONEOK INC NEW | 98 | $7,000 | 0.0% | $71.43 * | $28.58 | +9.4% | COM | 682680103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 165 | $7,000 | 0.0% | $42.42 | $43.39 | — | SHS | G96666105 |
| ARCC | ARES CAP CORP | 399 | $7,000 | 0.0% | $17.54 * | $5.56 | +1.6% | COM | 04010L103 |
| — | AARONS INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM PAR $0.50 | 002535300 |
| — | WESTERN ASSET EMRG MKT DEBT | 375 | $7,000 | 0.0% | $18.67 | $17.69 | — | COM | 95766A101 |
| — | NTT DOCOMO INC | 384 | $7,000 | 0.0% | $18.23 | $15.56 | — | SPONS ADR | 62942M201 |
| — | PENGROWTH ENERGY CORP | 1,000 | $7,000 | 0.0% | $7.00 | $6.66 | — | COM | 70706P104 |
| — | BUFFALO WILD WINGS INC | 44 | $7,000 | 0.0% | $159.09 | $159.09 | — | COM | 119848109 |
| — | DANAHER CORP DEL | 3,000 | $7,000 | 0.0% | $2.33 | $1.75 | — | NOTE 1/2 | 235851AF9 |
| — | BLACKROCK FLOAT RATE OME STR | 450 | $7,000 | 0.0% | $15.56 | $15.42 | — | COM | 09255X100 |
| — | FLEETCOR TECHNOLOGIES INC | 51 | $7,000 | 0.0% | $137.25 | $137.25 | — | COM | 339041105 |
| — | AKORN INC | 218 | $7,000 | 0.0% | $32.11 | $22.94 | — | COM | 009728106 |
| KGC | KINROSS GOLD CORP | 1,667 | $7,000 | 0.0% | $4.20 * | $5.73 | -29.0% | COM NO PAR | 496902404 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 212 | $7,000 | 0.0% | $33.02 | $33.02 | — | SPONSORED ADR | 358029106 |
| — | CONTINENTAL RESOURCES INC | 42 | $7,000 | 0.0% | $166.67 | $166.67 | — | COM | 212015101 |
| BBY | BEST BUY INC | 202 | $6,000 | 0.0% | $29.70 * | $17.48 | +1.6% | COM | 086516101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | CANADA ALPHA | 33737J208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 562 | $6,000 | 0.0% | $10.68 * | $11.88 | -31.4% | COM | 02553E106 |
| CW | CURTISS WRIGHT CORP | 90 | $6,000 | 0.0% | $66.67 * | $61.70 | 0.0% | COM | 231561101 |
| GBX | GREENBRIER COS INC | 109 | $6,000 | 0.0% | $55.05 * | $38.31 | 0.0% | COM | 393657101 |
| — | RYDEX ETF TRUST | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | GUG S&P500 PU VA | 78355W304 |
| — | LEXICON PHARMACEUTICALS INC | 3,846 | $6,000 | 0.0% | $1.56 | $1.70 | — | COM | 528872104 |
| DB | DEUTSCHE BANK AG | 170 | $6,000 | 0.0% | $35.29 * | $30.76 | -4.0% | NAMEN AKT | D18190898 |
| EL | LAUDER ESTEE COS INC | 77 | $6,000 | 0.0% | $77.92 * | $58.20 | +9.0% | CL A | 518439104 |
| BKH | BLACK HILLS CORP | 92 | $6,000 | 0.0% | $65.22 * | $32.39 | +18.3% | COM | 092113109 |
| HII | HUNTINGTON INGALLS INDS INC | 61 | $6,000 | 0.0% | $98.36 * | $80.93 | 0.0% | COM | 446413106 |
| IEX | IDEX CORP | 72 | $6,000 | 0.0% | $83.33 * | $60.29 | +7.7% | COM | 45167R104 |
| — | IHS INC | 44 | $6,000 | 0.0% | $136.36 | $113.64 | — | CL A | 451734107 |
| BBD | BANCO BRADESCO S A | 388 | $6,000 | 0.0% | $15.46 | $12.71 | — | SP ADR PFD NEW | 059460303 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $6,000 | 0.0% | $133.33 * | $89.78 | +27.2% | COM | 573284106 |
| — | MARKET VECTORS ETF TR | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | BIOTECH ETF | 57060U183 |
| — | BARCLAYS BK PLC | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | IPSP CROIL ETN | 06738C786 |
| HDV | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 | $74.07 | — | HIGH DIVIDND ETF | 46429B663 |
| XYL | XYLEM INC | 165 | $6,000 | 0.0% | $36.36 * | $25.18 | +28.0% | COM | 98419M100 |
| MGA | MAGNA INTL INC | 58 | $6,000 | 0.0% | $103.45 * | $36.88 | 0.0% | COM | 559222401 |
| — | PIEDMONT NAT GAS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 720186105 |
| — | ITC HLDGS CORP | 154 | $6,000 | 0.0% | $38.96 | $58.53 | — | COM | 465685105 |
| SWKS | SKYWORKS SOLUTIONS INC | 125 | $6,000 | 0.0% | $48.00 * | $33.70 | 0.0% | COM | 83088M102 |
| — | FIBROCELL SCIENCE INC | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 315721209 |
| PKG | PACKAGING CORP AMER | 89 | $6,000 | 0.0% | $67.42 * | $48.19 | +1.0% | COM | 695156109 |
| — | OWENS ILL INC | 180 | $6,000 | 0.0% | $33.33 | $27.78 | — | COM NEW | 690768403 |
| AIVL | WISDOMTREE TR | 83 | $6,000 | 0.0% | $72.29 | $72.29 | — | DIV EX-FINL FD | 97717W406 |
| EZM | WISDOMTREE TR | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | MDCP EARN FUND | 97717W570 |
| PLUS | EPLUS INC | 105 | $6,000 | 0.0% | $57.14 * | $13.90 | 0.0% | COM | 294268107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 217 | $6,000 | 0.0% | $27.65 | $27.65 | — | COM | 31647Q106 |
| NWE | NORTHWESTERN CORP | 123 | $6,000 | 0.0% | $48.78 * | $24.78 | +21.2% | COM NEW | 668074305 |
| CRI | CARTER INC | 81 | $6,000 | 0.0% | $74.07 * | $53.58 | +2.5% | COM | 146229109 |
| CNC | CENTENE CORP DEL | 77 | $6,000 | 0.0% | $77.92 * | $16.10 | +6.8% | COM | 15135B101 |
| EWA | ISHARES | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | MSCI AUST ETF | 464286103 |
| — | SCRIPPS NETWORKS INTERACT IN | 78 | $6,000 | 0.0% | $76.92 | $89.74 | — | CL A COM | 811065101 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $6,000 | 0.0% | $25.86 * | $22.55 | -3.3% | COM | 743312100 |
| CSM | PROSHARES TR | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | PSHS LC COR PLUS | 74347R248 |
| — | TALISMAN ENERGY INC | 476 | $5,000 | 0.0% | $10.50 | $11.35 | — | COM | 87425E103 |
| NWPX | NORTHWEST PIPE CO | 126 | $5,000 | 0.0% | $39.68 * | $36.33 | 0.0% | COM | 667746101 |
| — | ARRIS GROUP INC NEW | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | COM | 04270V106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 360 | $5,000 | 0.0% | $13.89 | $11.84 | — | NY REGISTRY SH | 03938L104 |
| — | ORBITAL SCIENCES CORP | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | COM | 685564106 |
| CATO | CATO CORP NEW | 161 | $5,000 | 0.0% | $31.06 * | $12.75 | +21.3% | CL A | 149205106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET CLYM INFL SEC | 409 | $5,000 | 0.0% | $12.22 | $12.01 | — | COM SH BEN INT | 95766Q106 |
| — | TASER INTL INC | 355 | $5,000 | 0.0% | $14.08 | $14.08 | — | COM | 87651B104 |
| — | COVANTA HLDG CORP | 225 | $5,000 | 0.0% | $22.22 | $17.78 | — | COM | 22282E102 |
| — | BLACKROCK ENHANCED EQT DIV T | 633 | $5,000 | 0.0% | $7.90 | $7.90 | — | COM | 09251A104 |
| DIOD | DIODES INC | 156 | $5,000 | 0.0% | $32.05 * | $22.21 | +24.5% | COM | 254543101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 177 | $5,000 | 0.0% | $28.25 | $28.25 | — | ASIA EX JAPAN | 33737J109 |
| — | COOPER COS INC | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 216648402 |
| TMUS | T-MOBILE US INC | 155 | $5,000 | 0.0% | $32.26 * | $23.08 | +35.3% | COM | 872590104 |
| CMP | COMPASS MINERALS INTL INC | 52 | $5,000 | 0.0% | $96.15 * | $57.44 | +9.9% | COM | 20451N101 |
| VISN | COMMSCOPE HLDG CO INC | 237 | $5,000 | 0.0% | $21.10 * | $24.94 | 0.0% | COM | 20337X109 |
| BLKB | BLACKBAUD INC | 131 | $5,000 | 0.0% | $38.17 * | $31.90 | 0.0% | COM | 09227Q100 |
| CMA | COMERICA INC | 102 | $5,000 | 0.0% | $49.02 * | $24.17 | +32.9% | COM | 200340107 |
| — | ALLETE INC | 97 | $5,000 | 0.0% | $51.55 | $51.55 | — | COM NEW | 018522300 |
| IYE | ISHARES | 86 | $5,000 | 0.0% | $58.14 | $57.98 | — | U.S. ENERGY ETF | 464287796 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37 | $5,000 | 0.0% | $135.14 * | $80.67 | +71.9% | SHS USD | G50871105 |
| — | MEAD JOHNSON NUTRITION CO | 51 | $5,000 | 0.0% | $98.04 | $84.36 | — | COM | 582839106 |
| — | BABSON CAP CORPORATE INVS | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | COM | 05617K109 |
| — | EGA EMERGING GLOBAL SHS TR | 166 | $5,000 | 0.0% | $30.12 | $28.09 | — | EGS EMKTCONS ETF | 268461779 |
| IEO | ISHARES | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | US OIL&GS EX ETF | 464288851 |
| GTLS | CHART INDS INC | 50 | $5,000 | 0.0% | $100.00 * | $86.92 | -12.9% | COM PAR $0.01 | 16115Q308 |
| — | LIGHTBRIDGE CORP | 1,834 | $5,000 | 0.0% | $2.73 | $2.73 | — | COM | 53224K104 |
| — | UMPQUA HLDGS CORP | 197 | $4,000 | 0.0% | $20.30 | $15.23 | — | COM | 904214103 |
| — | HEALTHCARE RLTY TR | 143 | $4,000 | 0.0% | $27.97 | $25.58 | — | COM | 421946104 |
| ACIW | ACI WORLDWIDE INC | 72 | $4,000 | 0.0% | $55.56 * | $19.83 | -6.1% | COM | 004498101 |
| JKHY | HENRY JACK & ASSOC INC | 62 | $4,000 | 0.0% | $64.52 * | $49.41 | 0.0% | COM | 426281101 |
| WAFD | WASHINGTON FED INC | 160 | $4,000 | 0.0% | $25.00 * | $15.00 | +4.3% | COM | 938824109 |
| — | EGA EMERGING GLOBAL SHS TR | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | EGSHR BYND BRC | 268461639 |
| CIEN | CIENA CORP | 194 | $4,000 | 0.0% | $20.62 | $23.81 | -13.7% | COM NEW | 171779309 |
| AYI | ACUITY BRANDS INC | 31 | $4,000 | 0.0% | $129.03 * | $97.88 | +25.0% | COM | 00508Y102 |
| — | E TRADE FINANCIAL CORP | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COM NEW | 269246401 |
| — | BARNES GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $28.57 | — | COM | 067806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51 | $4,000 | 0.0% | $78.43 * | $45.53 | +60.3% | CL A | 989207105 |
| — | ATHENAHEALTH INC | 31 | $4,000 | 0.0% | $129.03 | $107.14 | — | COM | 04685W103 |
| QLTA | ISHARES TR | 74 | $4,000 | 0.0% | $54.05 | $57.71 | — | A RATE CP BD ETF | 46429B291 |
| — | BARCLAYS BK PLC | 125 | $4,000 | 0.0% | $32.00 | $44.78 | — | IPATH S&P500 VIX | 06742E711 |
| JACK | JACK IN THE BOX INC | 63 | $4,000 | 0.0% | $63.49 * | $36.67 | +56.3% | COM | 466367109 |
| — | MARKWEST ENERGY PARTNERS L P | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | UNIT LTD PARTN | 570759100 |
| — | ATMEL CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 049513104 |
| — | MARKET VECTORS ETF TR | 170 | $4,000 | 0.0% | $23.53 | $24.91 | — | GOLD MINER ETF | 57060U100 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 681936100 |
| — | INVESCO MUNI INCOME OPP TRST | 517 | $4,000 | 0.0% | $7.74 | $5.93 | — | COM | 46132X101 |
| — | ARGO GROUP INTL HLDGS LTD | 74 | $4,000 | 0.0% | $54.05 | $40.54 | — | COM | G0464B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69 | $4,000 | 0.0% | $57.97 | $55.56 | — | GLB EX US ETF | 922042676 |
| — | WELLS FARGO ADVANTAGE MULTI | 250 | $4,000 | 0.0% | $16.00 | $14.00 | — | COM SHS | 94987D101 |
| PUK | PRUDENTIAL PLC | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | ADR | 74435K204 |
| CAJPY | CANON INC | 109 | $4,000 | 0.0% | $36.70 | $34.32 | — | SPONSORED ADR | 138006309 |
| PB | PROSPERITY BANCSHARES INC | 63 | $4,000 | 0.0% | $63.49 * | $45.63 | -3.4% | COM | 743606105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 67091K203 |
| — | WISDOMTREE TR | 76 | $4,000 | 0.0% | $52.63 | $49.18 | — | ASIA LC DBT FD | 97717X842 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 41 | $4,000 | 0.0% | $97.56 | $87.31 | — | ADS | 74734M109 |
| — | UNITED STATIONERS INC | 92 | $4,000 | 0.0% | $43.48 | $36.42 | — | COM | 913004107 |
| — | WPX ENERGY INC | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 98212B103 |
| EWL | ISHARES | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | MSCI SWEDEN ETF | 464286756 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29 | $4,000 | 0.0% | $137.93 | $88.43 | — | COM | 82669G104 |
| — | GENESEE & WYO INC | 35 | $4,000 | 0.0% | $114.29 | $97.22 | — | CL A | 371559105 |
| GATX | GATX CORP | 61 | $4,000 | 0.0% | $65.57 * | $37.44 | +32.8% | COM | 361448103 |
| — | BLACKROCK ECOSOLUTIONS INVT | 479 | $4,000 | 0.0% | $8.35 | $8.35 | — | COM SH | 092546100 |
| RDOG | ALPS ETF TR | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | C&S GLOBL ETF | 00162Q106 |
| — | BRISTOW GROUP INC | 49 | $4,000 | 0.0% | $81.63 | $61.22 | — | COM | 110394103 |
| DBEM | DBX ETF TR | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | XTRAK MSCI EMKT | 233051101 |
| — | HOSPITALITY PPTYS TR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM SH BEN INT | 44106M102 |
| ALKS | ALKERMES PLC | 84 | $4,000 | 0.0% | $47.62 * | $32.55 | +41.7% | SHS | G01767105 |
| JBHT | HUNT J B TRANS SVCS INC | 53 | $4,000 | 0.0% | $75.47 * | $67.86 | 0.0% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 386 | $4,000 | 0.0% | $10.36 * | $6.01 | 0.0% | COM | 446150104 |
| — | TOWERS WATSON & CO | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | CL A | 891894107 |
| TTC | TORO CO | 66 | $4,000 | 0.0% | $60.61 * | $23.03 | +38.5% | COM | 891092108 |
| — | THOMSON REUTERS CORP | 97 | $4,000 | 0.0% | $41.24 | $34.72 | — | COM | 884903105 |
| — | KEY ENERGY SVCS INC | 426 | $4,000 | 0.0% | $9.39 | $9.39 | — | COM | 492914106 |
| NAVI | NAVIENT CORP | 200 | $4,000 | 0.0% | $20.00 * | $16.58 | 0.0% | COM | 63938C108 |
| MAA | MID-AMER APT CMNTYS INC | 56 | $4,000 | 0.0% | $71.43 * | $43.70 | +7.4% | COM | 59522J103 |
| GNTX | GENTEX CORP | 145 | $4,000 | 0.0% | $27.59 * | $11.85 | +23.2% | COM | 371901109 |
| GRFS | GRIFOLS S A | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | SP ADR REP B NVT | 398438408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76 | $3,000 | 0.0% | $39.47 * | $28.92 | +9.8% | COM | 11133T103 |
| DHI | D R HORTON INC | 140 | $3,000 | 0.0% | $21.43 * | $19.94 | +0.9% | COM | 23331A109 |
| RUSHA | RUSH ENTERPRISES INC | 81 | $3,000 | 0.0% | $37.04 * | $11.00 | +34.3% | CL A | 781846209 |
| — | TREEHOUSE FOODS INC | 43 | $3,000 | 0.0% | $69.77 | $64.00 | — | COM | 89469A104 |
| CFR | CULLEN FROST BANKERS INC | 35 | $3,000 | 0.0% | $85.71 * | $54.77 | 0.0% | COM | 229899109 |
| — | CRANE CO | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 224399105 |
| — | AMERICAN EQTY INVT LIFE HLD | 125 | $3,000 | 0.0% | $24.00 | $14.60 | — | COM | 025676206 |
| — | GAMCO GLOBAL GOLD NAT RES & | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM SH BEN INT | 36465A109 |
| — | G & K SVCS INC | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | CL A | 361268105 |
| — | KATE SPADE & CO | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 485865109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57 | $3,000 | 0.0% | $52.63 | $82.80 | — | SHS CL A | G5480U104 |
| — | CPFL ENERGIA S A | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | SPONSORED ADR | 126153105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56 | $3,000 | 0.0% | $53.57 * | $53.29 | +5.2% | COM | 88224Q107 |
| — | INTERPUBLIC GROUP COS INC | 173 | $3,000 | 0.0% | $17.34 * | $9.16 | +31.4% | COM | 460690100 |
| GIII | G-III APPAREL GROUP LTD | 36 | $3,000 | 0.0% | $83.33 * | $21.36 | +76.1% | COM | 36237H101 |
| — | LAZARD LTD | 61 | $3,000 | 0.0% | $49.18 | $49.72 | — | SHS A | G54050102 |
| FELE | FRANKLIN ELEC INC | 74 | $3,000 | 0.0% | $40.54 * | $28.79 | +21.6% | COM | 353514102 |
| GLP | GLOBAL PARTNERS LP | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM UNITS | 37946R109 |
| — | MWI VETERINARY SUPPLY INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 55402X105 |
| KOP | KOPPERS HOLDINGS INC | 71 | $3,000 | 0.0% | $42.25 * | $38.63 | -3.5% | COM | 50060P106 |
| — | POLYONE CORP | 66 | $3,000 | 0.0% | $45.45 | $30.30 | — | COM | 73179P106 |
| CINF | CINCINNATI FINL CORP | 60 | $3,000 | 0.0% | $50.00 * | $34.77 | 0.0% | COM | 172062101 |
| — | DONNELLEY R R & SONS CO | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 257867101 |
| — | ADVANTAGE OIL & GAS LTD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 00765F101 |
| — | BANK OF THE OZARKS INC | 88 | $3,000 | 0.0% | $34.09 | $39.55 | — | COM | 063904106 |
| — | PIER 1 IMPORTS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 720279108 |
| — | DREAMWORKS ANIMATION SKG INC | 108 | $3,000 | 0.0% | $27.78 | $25.56 | — | CL A | 26153C103 |
| EA | ELECTRONIC ARTS INC | 81 | $3,000 | 0.0% | $37.04 * | $22.86 | +38.1% | COM | 285512109 |
| — | ACXIOM CORP | 121 | $3,000 | 0.0% | $24.79 | $33.06 | — | COM | 005125109 |
| AVA | AVISTA CORP | 88 | $3,000 | 0.0% | $34.09 * | $16.44 | +20.4% | COM | 05379B107 |
| NPO | ENPRO INDS INC | 46 | $3,000 | 0.0% | $65.22 * | $49.52 | +45.4% | COM | 29355X107 |
| E | ENI S P A | 60 | $3,000 | 0.0% | $50.00 | $46.25 | — | SPONSORED ADR | 26874R108 |
| NVRI | HARSCO CORP | 114 | $3,000 | 0.0% | $26.32 * | $24.55 | +4.1% | COM | 415864107 |
| — | EL PASO ELEC CO | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM NEW | 283677854 |
| UMBF | UMB FINL CORP | 53 | $3,000 | 0.0% | $56.60 * | $50.96 | +17.0% | COM | 902788108 |
| — | NUVEEN QUALITY PFD INCOME FD | 336 | $3,000 | 0.0% | $8.93 | $8.93 | — | COM | 67072C105 |
| — | CARDTRONICS INC | 99 | $3,000 | 0.0% | $30.30 | $26.76 | — | COM | 14161H108 |
| NWS | NEWS CORP NEW | 152 | $3,000 | 0.0% | $19.74 * | $14.24 | +4.3% | CL B | 65249B208 |
| — | ANIXTER INTL INC | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | COM | 035290105 |
| WOOD | ISHARES | 60 | $3,000 | 0.0% | $50.00 | $51.28 | — | GL TIMB FORE ETF | 464288174 |
| — | UTI WORLDWIDE INC | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | ORD | G87210103 |
| — | PARKERVISION INC | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COM | 701354102 |
| EWW | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | MSCI MEX CAP ETF | 464286822 |
| EPP | ISHARES | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | MSCI PAC JP ETF | 464286665 |
| FMC | F M C CORP | 42 | $3,000 | 0.0% | $71.43 * | $49.18 | +3.5% | COM NEW | 302491303 |
| — | MEMORIAL RESOURCE DEV CORP | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COM | 58605Q109 |
| — | WHITEWAVE FOODS CO | 78 | $3,000 | 0.0% | $38.46 | $29.00 | — | COM CL A | 966244105 |
| WCC | WESCO INTL INC | 39 | $3,000 | 0.0% | $76.92 * | $81.07 | +4.6% | COM | 95082P105 |
| — | OASIS PETE INC NEW | 56 | $3,000 | 0.0% | $53.57 | $48.13 | — | COM | 674215108 |
| — | PS BUSINESS PKS INC CALIF | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 69360J107 |
| — | OUTERWALL INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 690070107 |
| — | PALL CORP | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 696429307 |
| — | NEUSTAR INC | 129 | $3,000 | 0.0% | $23.26 | $46.51 | — | CL A | 64126X201 |
| ELD | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | EM LCL DEBT FD | 97717X867 |
| — | METLIFE INC | 77 | $2,000 | 0.0% | $25.97 | $26.65 | — | UNIT 99/99/9999 | 59156R116 |
| ESE | ESCO TECHNOLOGIES INC | 56 | $2,000 | 0.0% | $35.71 * | $32.40 | -0.2% | COM | 296315104 |
| — | ISHARES | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | MSCI FRNTR100ETF | 464286145 |
| — | WESTERN REFNG INC | 46 | $2,000 | 0.0% | $43.48 | $44.94 | — | COM | 959319104 |
| MELI | MERCADOLIBRE INC | 19 | $2,000 | 0.0% | $105.26 * | $110.84 | -22.2% | COM | 58733R102 |
| SIGI | SELECTIVE INS GROUP INC | 78 | $2,000 | 0.0% | $25.64 * | $19.16 | +2.6% | COM | 816300107 |
| — | AOL INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 00184X105 |
| — | FINISAR CORP | 78 | $2,000 | 0.0% | $25.64 | $24.46 | — | COM NEW | 31787A507 |
| CASY | CASEYS GEN STORES INC | 31 | $2,000 | 0.0% | $64.52 * | $62.02 | +1.9% | COM | 147528103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 32054K103 |
| — | ASPEN TECHNOLOGY INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 045327103 |
| SIG | SIGNET JEWELERS LIMITED | 14 | $2,000 | 0.0% | $142.86 * | $84.41 | 0.0% | SHS | G81276100 |
| — | SAPIENT CORP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 803062108 |
| GPN | GLOBAL PMTS INC | 34 | $2,000 | 0.0% | $58.82 * | $27.56 | +18.5% | COM | 37940X102 |
| IBN | ICICI BK LTD | 35 | $2,000 | 0.0% | $57.14 | $37.50 | — | ADR | 45104G104 |
| FLR | FLUOR CORP NEW | 32 | $2,000 | 0.0% | $62.50 * | $66.70 | +1.8% | COM | 343412102 |
| FNB | FNB CORP PA | 138 | $2,000 | 0.0% | $14.49 * | $7.09 | +13.6% | COM | 302520101 |
| — | MRC GLOBAL INC | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | COM | 55345K103 |
| — | LAREDO PETROLEUM INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 516806106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | UNIT LTD PARTN | 01881G106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | GUGG SPINOFF ETF | 18383M605 |
| — | CLARCOR INC | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 179895107 |
| MIDD | MIDDLEBY CORP | 20 | $2,000 | 0.0% | $100.00 * | $74.03 | +11.2% | COM | 596278101 |
| — | SYKES ENTERPRISES INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 871237103 |
| — | GREATBATCH INC | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | COM | 39153L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 271 | $2,000 | 0.0% | $7.38 | $7.38 | — | SPONSORED ADR | 86562M209 |
| TSCO | TRACTOR SUPPLY CO | 34 | $2,000 | 0.0% | $58.82 * | $11.97 | -7.3% | COM | 892356106 |
| — | EDUCATION RLTY TR INC | 143 | $2,000 | 0.0% | $13.99 | $6.99 | — | COM | 28140H104 |
| HELE | HELEN OF TROY CORP LTD | 39 | $2,000 | 0.0% | $51.28 * | $37.98 | +63.7% | COM | G4388N106 |
| — | CHESAPEAKE LODGING TR | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 165240102 |
| — | DUPONT FABROS TECHNOLOGY INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 26613Q106 |
| — | POWERSHARES ETF TRUST | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | DYNA BUYBK ACH | 73935X286 |
| POST | POST HLDGS INC | 46 | $2,000 | 0.0% | $43.48 * | $33.45 | 0.0% | COM | 737446104 |
| POOL | POOL CORPORATION | 33 | $2,000 | 0.0% | $60.61 * | $47.74 | +6.4% | COM | 73278L105 |
| PLXS | PLEXUS CORP | 48 | $2,000 | 0.0% | $41.67 | $27.78 | +50.5% | COM | 729132100 |
| PIPR | PIPER JAFFRAY COS | 47 | $2,000 | 0.0% | $42.55 * | $36.92 | +21.9% | COM | 724078100 |
| STLD | STEEL DYNAMICS INC | 98 | $2,000 | 0.0% | $20.41 * | $11.35 | +23.3% | COM | 858119100 |
| MAIN | MAIN STREET CAPITAL CORP | 55 | $2,000 | 0.0% | $36.36 * | $31.47 | 0.0% | COM | 56035L104 |
| UBSI | UNITED BANKSHARES INC WEST V | 58 | $2,000 | 0.0% | $34.48 * | $25.77 | +18.1% | COM | 909907107 |
| — | MARKET VECTORS ETF TR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | JR GOLD MINERS E | 57061R544 |
| — | ATHLON ENERGY INC | 47 | $2,000 | 0.0% | $42.55 | $21.28 | — | COM | 047477104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40 | $2,000 | 0.0% | $50.00 * | $44.27 | +26.4% | COM | 57164Y107 |
| MATW | MATTHEWS INTL CORP | 57 | $2,000 | 0.0% | $35.09 * | $27.75 | +12.3% | CL A | 577128101 |
| SLM | SLM CORP | 200 | $2,000 | 0.0% | $10.00 * | $9.19 | -4.2% | COM | 78442P106 |
| — | PINNACLE FINL PARTNERS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 72346Q104 |
| ASB | ASSOCIATED BANC CORP | 39 | $1,000 | 0.0% | $25.64 * | $12.06 | 0.0% | COM | 045487105 |
| — | HILLENBRAND INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 431571108 |
| — | STAGE STORES INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 85254C305 |
| STXS | STEREOTAXIS INC | 250 | $1,000 | 0.0% | $4.00 * | $3.72 | 0.0% | COM NEW | 85916J409 |
| — | BANCORPSOUTH INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 059692103 |
| — | SNYDERS-LANCE INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 833551104 |
| HLIT | HARMONIC INC | 100 | $1,000 | 0.0% | $10.00 * | $7.20 | 0.0% | COM | 413160102 |
| OGS | ONE GAS INC | 30 | $1,000 | 0.0% | $33.33 * | $36.58 | 0.0% | COM | 68235P108 |
| — | SILICON GRAPHICS INTL CORP | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 82706L108 |
| — | MERITOR INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 59001K100 |
| — | FIRST MIDWEST BANCORP DEL | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 320867104 |
| WWW | WOLVERINE WORLD WIDE INC | 45 | $1,000 | 0.0% | $22.22 | $25.19 | -13.5% | COM | 978097103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21 | $1,000 | 0.0% | $47.62 * | $49.33 | -10.9% | COM | 00404A109 |
| — | INVESCO DYNAMIC CR OPP FD | 60 | $1,000 | 0.0% | $16.67 | $13.27 | — | COM | 46132R104 |
| RWT | REDWOOD TR INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 758075402 |
| — | WELLS FARGO ADVANTAGE UTILS | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 94987E109 |
| — | REED ELSEVIER N V | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONS ADR NEW | 758204200 |
| — | VIEWPOINT FINL GROUP INC MD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 92672A101 |
| — | ANALOGIC CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM PAR $0.05 | 032657207 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6 | $1,000 | 0.0% | $166.67 * | $20.76 | +22.5% | COM | 136069101 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| DNOW | NOW INC | 37 | $1,000 | 0.0% | $27.03 * | $33.70 | 0.0% | COM | 67011P100 |
| FN | FABRINET | 30 | $1,000 | 0.0% | $33.33 * | $14.58 | +38.9% | SHS | G3323L100 |
| EVR | EVERCORE PARTNERS INC | 11 | $1,000 | 0.0% | $90.91 * | $44.20 | -3.7% | CLASS A | 29977A105 |
| — | GENERAL MTRS CO | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | *W EXP 07/10/201 | 37045V118 |
| — | ROFIN SINAR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 775043102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $1,000 | 0.0% | $90.91 * | $61.88 | +20.7% | COM | 398905109 |
| — | RITCHIE BROS AUCTIONEERS | 32 | $1,000 | 0.0% | $31.25 | $26.38 | — | COM | 767744105 |
| — | RITE AID CORP | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 767754104 |
| — | GENERAL MTRS CO | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | *W EXP 07/10/201 | 37045V126 |
| DXCM | DEXCOM INC | 29 | $1,000 | 0.0% | $34.48 * | $7.91 | +12.0% | COM | 252131107 |
| — | INTELIQUENT INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 45825N107 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.11 | -15.4% | COM | 89346D107 |
| KEX | KIRBY CORP | 11 | $1,000 | 0.0% | $90.91 * | $78.78 | +36.2% | COM | 497266106 |
| — | DEUTSCHE BK AG | 825 | $1,000 | 0.0% | $1.21 | $1.21 | — | RIGHT 06/24/2014 | D17698107 |
| — | KNOLL INC | 35 | $1,000 | 0.0% | $28.57 | $22.84 | — | COM NEW | 498904200 |
| — | TD AMERITRADE HLDG CORP | 42 | $1,000 | 0.0% | $23.81 | $24.18 | — | COM | 87236Y108 |
| CNS | COHEN & STEERS INC | 31 | $1,000 | 0.0% | $32.26 * | $21.78 | +9.1% | COM | 19247A100 |
| — | RYANAIR HLDGS PLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 783513104 |
| VYX | NCR CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $21.41 | -5.7% | COM | 62886E108 |
| — | INTERACTIVE INTELLIGENCE GRO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 45841V109 |
| — | GULFMARK OFFSHORE INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CL A NEW | 402629208 |
| — | BLOUNT INTL INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 095180105 |
| ICLR | ICON PLC | 28 | $1,000 | 0.0% | $35.71 * | $43.18 | 0.0% | SHS | G4705A100 |
| MTX | MINERALS TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $39.30 | +51.7% | COM | 603158106 |
| — | ALTRA INDL MOTION CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 02208R106 |
| — | ALCATEL-LUCENT | 259 | $1,000 | 0.0% | $3.86 | $4.45 | — | SPONSORED ADR | 013904305 |
| — | INTERNAP NETWORK SVCS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM PAR $.001 | 45885A300 |
| HAE | HAEMONETICS CORP | 30 | $1,000 | 0.0% | $33.33 | $40.49 | -17.5% | COM | 405024100 |
| — | INNOPHOS HOLDINGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 45774N108 |
| — | GASTAR EXPL INC NEW | 40 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | FIRST TR MLP & ENERGY INCOME | 2 | $0 | 0.0% | $0.00 | $19.71 | — | COM | 33739B104 |
| — | MONEYGRAM INTL INC | 31 | $0 | 0.0% | $0.00 | $38.50 | — | COM NEW | 60935Y208 |
| — | VOXX INTL CORP | 45 | $0 | 0.0% | $0.00 | — | — | CL A | 91829F104 |
| — | ROCK CREEK PHARMACEUTICALS I | 500 | $0 | 0.0% | $0.00 | — | — | COM | 772081105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3 | $0 | 0.0% | $0.00 | $105.47 | — | SPON ADR UNITS | 344419106 |
| — | DENDREON CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 24823Q107 |
| — | GREENHILL & CO INC | 10 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 395259104 |
| — | KITE RLTY GROUP TR | 52 | $0 | 0.0% | $0.00 | — | — | COM | 49803T102 |
| — | NABORS INDUSTRIES LTD | 6 | $0 | 0.0% | $0.00 | $16.99 | — | SHS | G6359F103 |
| NDAQ | NASDAQ OMX GROUP INC | 12 | $0 | 0.0% | $0.00 | $9.73 | +4.1% | COM | 631103108 |
| — | WESTERN ASSET HIGH INCM FD I | 26 | $0 | 0.0% | $0.00 | $9.24 | — | COM | 95766J102 |
| WEN | WENDYS CO | 4 | $0 | 0.0% | $0.00 | $8.42 | 0.0% | COM | 95058W100 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| WRN | WESTERN COPPER & GOLD CORP | 500 | $0 | 0.0% | $0.00 | $0.88 | 0.0% | COM | 95805V108 |
| — | USEC INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90333E207 |
| — | REAVES UTIL INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| — | ASCENT CAP GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| — | PENNEY J C INC | 50 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 708160106 |
| — | 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 | +6.2% | COM | 007903107 |
| — | JANUS CAP GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 47102X105 |
| HDB | HDFC BANK LTD | 10 | $0 | 0.0% | $0.00 | $34.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | SYNGENTA AG | 1 | $0 | 0.0% | $0.00 | $69.39 | — | SPONSORED ADR | 87160A100 |
| — | AEGON N V | 21 | $0 | 0.0% | $0.00 | $8.23 | — | NY REGISTRY SH | 007924103 |
| — | EATON VANCE SR FLTNG RTE TR | 15 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| — | JARDEN CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 471109108 |
| — | PHH CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |