Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $2.86B (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 | 1,039,082 | $205M | 7.2% | $197.02 | $173.67 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 870,407 | $173M | 6.0% | $198.26 | $165.16 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,238,006 | $93.35M | 3.3% | $41.71 | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,345,655 | $93.24M | 3.3% | $39.75 | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 1,221,587 | $87.77M | 3.1% | $71.85 | $69.05 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 553,279 | $75.66M | 2.6% | $136.74 | $124.93 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,179,144 | $75.61M | 2.6% | $64.12 | $59.52 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,253,928 | $69.24M | 2.4% | $55.22 | $51.37 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 558,901 | $65.56M | 2.3% | $117.31 | $99.40 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 771,292 | $63.19M | 2.2% | $81.93 | $81.11 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 729,605 | $58.42M | 2.0% | $80.07 | $80.16 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 485,040 | $53.29M | 1.9% | $109.87 | $93.67 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 1,276,686 | $50.45M | 1.8% | $39.52 | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES QQQ TRUST | 484,074 | $47.82M | 1.7% | $98.79 | $82.61 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 570,894 | $43.93M | 1.5% | $76.95 | $68.85 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 429,319 | $34.86M | 1.2% | $81.20 | $71.69 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 313,216 | $34.17M | 1.2% | $109.11 | $107.81 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 337,149 | $33.97M | 1.2% | $100.75 * | $18.13 | +19.3% | COM | 037833100 |
| LQD | ISHARES TR | 271,190 | $32.06M | 1.1% | $118.22 | $116.75 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 303,675 | $31.67M | 1.1% | $104.30 | $98.33 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 428,679 | $31.66M | 1.1% | $73.86 | $66.99 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 776,132 | $31.18M | 1.1% | $40.18 | $40.05 | — | BRC HGH YLD BD | 78464A417 |
| VBR | VANGUARD INDEX FDS | 298,888 | $29.81M | 1.0% | $99.74 | $86.57 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 496,423 | $29.44M | 1.0% | $59.30 | $56.75 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 274,230 | $29.23M | 1.0% | $106.59 * | $63.48 | +19.1% | COM | 478160104 |
| MUB | ISHARES | 238,629 | $26.17M | 0.9% | $109.67 | $106.02 | — | NAT AMT FREE BD | 464288414 |
| IWD | ISHARES TR | 255,510 | $25.57M | 0.9% | $100.09 | $87.74 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 263,313 | $24.13M | 0.8% | $91.63 | $78.13 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 223,257 | $22.25M | 0.8% | $99.67 | $87.54 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 269,538 | $20.43M | 0.7% | $75.79 | $67.70 | — | GUG S&P500 EQ WT | 78355W106 |
| VTI | VANGUARD INDEX FDS | 194,932 | $19.74M | 0.7% | $101.25 | $90.53 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 174,741 | $19.58M | 0.7% | $112.07 | $111.95 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 201,139 | $18.92M | 0.7% | $94.05 * | $54.49 | +12.9% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 194,116 | $17.56M | 0.6% | $90.46 | $77.86 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 169,213 | $17.53M | 0.6% | $103.62 | $102.00 | — | 7-10 Y TR BD ETF | 464287440 |
| IJK | ISHARES TR | 112,765 | $17.08M | 0.6% | $151.45 | $130.28 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FDS | 338,109 | $15.7M | 0.5% | $46.43 | $40.52 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 342,608 | $14.24M | 0.5% | $41.56 | $39.84 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 165,847 | $14.08M | 0.5% | $84.90 | $73.55 | — | MCAP VL IDXVIP | 922908512 |
| — | UNITED TECHNOLOGIES CORP | 132,672 | $14.01M | 0.5% | $105.60 | $99.96 | — | COM | 913017109 |
| — | SPDR SERIES TRUST | 562,495 | $13.73M | 0.5% | $24.41 | $24.21 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPDR SERIES TRUST | 564,305 | $13.54M | 0.5% | $24.00 | $23.22 | — | NUVN BRCLY MUNI | 78464A458 |
| DEM | WISDOMTREE TR | 280,119 | $13.38M | 0.5% | $47.78 | $48.62 | — | EMERG MKTS ETF | 97717W315 |
| IJJ | ISHARES TR | 107,598 | $12.95M | 0.5% | $120.31 | $105.49 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 150,874 | $12.75M | 0.4% | $84.51 | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,178 | $11.63M | 0.4% | $138.15 * | $114.83 | +16.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 452,113 | $11.58M | 0.4% | $25.62 | $23.53 | — | COM | 369604103 |
| PEP | PEPSICO INC | 123,299 | $11.48M | 0.4% | $93.08 * | $57.43 | +13.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 187,710 | $11.31M | 0.4% | $60.24 * | $37.34 | +15.5% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 96,089 | $11.17M | 0.4% | $116.20 | $119.00 | — | GOLD SHS | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 157,643 | $11.13M | 0.4% | $70.63 | $65.17 | — | COM | 30219G108 |
| IWR | ISHARES TR | 69,311 | $10.97M | 0.4% | $158.33 | $135.17 | — | RUS MID-CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 286,568 | $10.97M | 0.4% | $38.28 * | $29.15 | +17.4% | COM | 68389X105 |
| IVW | ISHARES TR | 100,315 | $10.72M | 0.4% | $106.82 | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 75,614 | $10.71M | 0.4% | $141.68 * | $63.27 | +32.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 88,630 | $10.58M | 0.4% | $119.33 * | $71.30 | +10.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 221,797 | $10.28M | 0.4% | $46.36 * | $27.70 | +36.0% | COM | 594918104 |
| ICF | ISHARES TR | 119,039 | $10.05M | 0.4% | $84.47 | $79.83 | — | COHEN&STEER REIT | 464287564 |
| INTC | INTEL CORP | 283,943 | $9.887M | 0.3% | $34.82 * | $17.27 | +49.0% | COM | 458140100 |
| — | GOOGLE INC | 16,636 | $9.789M | 0.3% | $588.42 | $773.69 | — | CL A | 38259P508 |
| VBK | VANGUARD INDEX FDS | 80,379 | $9.674M | 0.3% | $120.35 | $119.49 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 210,214 | $9.658M | 0.3% | $45.94 * | $16.62 | +24.4% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 114,930 | $9.625M | 0.3% | $83.75 * | $55.92 | +6.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 101,178 | $9.592M | 0.3% | $94.80 * | $71.47 | -0.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 84,956 | $9.398M | 0.3% | $110.62 | $100.54 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 190,499 | $9.085M | 0.3% | $47.69 * | $33.41 | +5.2% | COM | 882508104 |
| — | PRECISION CASTPARTS CORP | 37,884 | $8.974M | 0.3% | $236.88 | $241.62 | — | COM | 740189105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 483,917 | $8.841M | 0.3% | $18.27 | $17.00 | — | COM | 01883A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,497 | $8.728M | 0.3% | $52.11 | $52.11 | — | INTL BD IDX ETF | 92203J407 |
| DHR | DANAHER CORP DEL | 113,716 | $8.64M | 0.3% | $75.98 * | $30.98 | +0.6% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,404 | $8.578M | 0.3% | $249.33 | $241.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IOO | ISHARES TR | 110,707 | $8.577M | 0.3% | $77.47 | $71.31 | — | GLOBAL 100 ETF | 464287572 |
| CSCO | CISCO SYS INC | 332,918 | $8.378M | 0.3% | $25.17 * | $15.71 | +12.7% | COM | 17275R102 |
| IWM | ISHARES TR | 74,918 | $8.193M | 0.3% | $109.36 | $99.39 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47,053 | $8.002M | 0.3% | $170.06 | $156.08 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 94,061 | $7.861M | 0.3% | $83.57 | $78.88 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 87,286 | $7.785M | 0.3% | $89.19 * | $28.84 | +19.2% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 120,051 | $7.744M | 0.3% | $64.51 * | $35.39 | +56.0% | COM | 406216101 |
| VOT | VANGUARD INDEX FDS | 78,540 | $7.561M | 0.3% | $96.27 | $88.98 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO & CO NEW | 145,541 | $7.549M | 0.3% | $51.87 * | $28.04 | +33.4% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FD INC | 85,691 | $7.22M | 0.3% | $84.26 | $83.51 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 143,517 | $7.176M | 0.3% | $50.00 * | $26.90 | +3.3% | COM | 92343V104 |
| RWR | SPDR SERIES TRUST | 87,105 | $6.951M | 0.2% | $79.80 | $80.20 | — | DJ REIT ETF | 78464A607 |
| KO | COCA COLA CO | 162,028 | $6.912M | 0.2% | $42.66 * | $27.95 | +3.3% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 76,186 | $6.904M | 0.2% | $90.62 | $83.11 | — | SBI INT-ENERGY | 81369Y506 |
| PFE | PFIZER INC | 232,858 | $6.885M | 0.2% | $29.57 * | $17.07 | +2.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 86,071 | $6.852M | 0.2% | $79.61 * | $43.88 | +31.0% | COM | 126650100 |
| T | AT&T INC | 191,907 | $6.763M | 0.2% | $35.24 * | $11.39 | +4.5% | COM | 00206R102 |
| — | JOHNSON CTLS INC | 149,576 | $6.581M | 0.2% | $44.00 | $41.33 | — | COM | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,316 | $6.515M | 0.2% | $189.85 * | $118.13 | -3.2% | COM | 459200101 |
| — | COVIDIEN PLC | 75,296 | $6.514M | 0.2% | $86.51 | $63.98 | — | SHS | G2554F113 |
| — | DU PONT E I DE NEMOURS & CO | 88,197 | $6.329M | 0.2% | $71.76 | $69.97 | — | COM | 263534109 |
| — | MARKET VECTORS ETF TR | 205,804 | $6.328M | 0.2% | $30.75 | $29.98 | — | HG YLD MUN ETF | 57060U878 |
| — | GOOGLE INC | 10,907 | $6.298M | 0.2% | $577.43 | $575.57 | — | CL C | 38259P706 |
| FDX | FEDEX CORP | 38,478 | $6.212M | 0.2% | $161.44 * | $86.59 | +49.1% | COM | 31428X106 |
| IWS | ISHARES TR | 85,715 | $6.001M | 0.2% | $70.01 | $59.82 | — | RUS MDCP VAL ETF | 464287473 |
| OEF | ISHARES TR | 67,817 | $5.979M | 0.2% | $88.16 | $79.67 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 110,318 | $5.838M | 0.2% | $52.92 * | $34.68 | +18.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 67,142 | $5.791M | 0.2% | $86.25 * | $51.41 | +36.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 62,584 | $5.744M | 0.2% | $91.78 * | $57.36 | +14.6% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 74,639 | $5.708M | 0.2% | $76.47 * | $20.03 | +1.4% | COM | 931142103 |
| SHV | ISHARES | 51,740 | $5.704M | 0.2% | $110.24 | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| EFG | ISHARES | 82,705 | $5.632M | 0.2% | $68.10 | $64.69 | — | EAFE GRWTH ETF | 464288885 |
| VFC | V F CORP | 84,998 | $5.612M | 0.2% | $66.03 * | $57.84 | +3.4% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,648 | $5.544M | 0.2% | $96.17 * | $66.68 | +2.0% | COM | 674599105 |
| IVE | ISHARES TR | 60,756 | $5.472M | 0.2% | $90.07 | $82.35 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO DEL | 367,688 | $5.438M | 0.2% | $14.79 * | $8.15 | +15.1% | COM PAR $0.01 | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 61,189 | $5.333M | 0.2% | $87.16 * | $73.65 | +1.1% | CL A | 21036P108 |
| BEN | FRANKLIN RES INC | 95,588 | $5.22M | 0.2% | $54.61 * | $31.30 | +7.3% | COM | 354613101 |
| IBB | ISHARES TR | 19,051 | $5.213M | 0.2% | $273.63 | $257.40 | — | NASDQ BIOTEC ETF | 464287556 |
| CSX | CSX CORP | 160,995 | $5.161M | 0.2% | $32.06 * | $6.81 | +26.6% | COM | 126408103 |
| QCOM | QUALCOMM INC | 67,743 | $5.066M | 0.2% | $74.78 * | $47.39 | +17.0% | COM | 747525103 |
| SO | SOUTHERN CO | 115,913 | $5.06M | 0.2% | $43.65 * | $26.60 | +1.9% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 44,379 | $5.05M | 0.2% | $113.79 * | $86.16 | +11.1% | COM | 075887109 |
| MA | MASTERCARD INC | 65,114 | $4.813M | 0.2% | $73.92 * | $71.51 | -0.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 52,659 | $4.689M | 0.2% | $89.04 * | $58.70 | +35.1% | COM DISNEY | 254687106 |
| VOX | VANGUARD WORLD FDS | 52,549 | $4.587M | 0.2% | $87.29 | $80.25 | — | TELCOMM ETF | 92204A884 |
| MRK | MERCK & CO INC NEW | 77,325 | $4.584M | 0.2% | $59.28 * | $31.16 | +26.3% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 91,373 | $4.511M | 0.2% | $49.37 | $49.44 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 77,500 | $4.476M | 0.2% | $57.75 * | $27.94 | +25.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 107,271 | $4.462M | 0.2% | $41.60 * | $29.31 | +16.4% | COM | 002824100 |
| EFV | ISHARES | 80,489 | $4.401M | 0.2% | $54.68 | $50.86 | — | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 41,324 | $4.397M | 0.2% | $106.40 * | $55.68 | +22.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 56,473 | $4.322M | 0.2% | $76.53 * | $42.60 | +33.1% | COM | 20825C104 |
| SYY | SYSCO CORP | 111,595 | $4.235M | 0.1% | $37.95 * | $24.90 | +10.7% | COM | 871829107 |
| BWX | SPDR SERIES TRUST | 73,407 | $4.212M | 0.1% | $57.38 | $56.89 | — | BRCLYS INTL ETF | 78464A516 |
| — | ACE LTD | 39,628 | $4.157M | 0.1% | $104.90 | $98.51 | — | SHS | H0023R105 |
| ED | CONSOLIDATED EDISON INC | 73,230 | $4.15M | 0.1% | $56.67 * | $37.35 | +0.3% | COM | 209115104 |
| ABBNY | ABB LTD | 181,321 | $4.063M | 0.1% | $22.41 | $25.17 | — | SPONSORED ADR | 000375204 |
| — | GLAXOSMITHKLINE PLC | 86,412 | $3.973M | 0.1% | $45.98 | $49.31 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,595 | $3.945M | 0.1% | $110.83 | $94.49 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 93,732 | $3.928M | 0.1% | $41.91 | $40.99 | — | SPON ADR NEW | 904767704 |
| USIG | ISHARES | 34,656 | $3.83M | 0.1% | $110.51 | $108.04 | — | CORE US CR BD | 464288620 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,662 | $3.816M | 0.1% | $51.11 * | $29.25 | +20.5% | COM | 039483102 |
| DEO | DIAGEO P L C | 33,066 | $3.816M | 0.1% | $115.41 | $116.00 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 59,225 | $3.815M | 0.1% | $64.42 | $60.39 | — | COM | 254709108 |
| BA | BOEING CO | 29,746 | $3.788M | 0.1% | $127.34 * | $90.53 | +20.7% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 93,286 | $3.722M | 0.1% | $39.90 | $33.93 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 87,745 | $3.693M | 0.1% | $42.09 | $38.34 | — | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 31,409 | $3.668M | 0.1% | $116.78 | $97.44 | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 168,991 | $3.652M | 0.1% | $21.61 * | $12.38 | +54.8% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 43,923 | $3.571M | 0.1% | $81.30 * | $65.71 | +0.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 42,431 | $3.539M | 0.1% | $83.41 * | $49.32 | -2.9% | COM | 718172109 |
| — | PRICELINE GRP INC | 3,035 | $3.516M | 0.1% | $1158.48 | $1174.89 | — | COM NEW | 741503403 |
| CNI | CANADIAN NATL RY CO | 47,953 | $3.403M | 0.1% | $70.97 * | $42.58 | +32.6% | COM | 136375102 |
| — | BLACKROCK INC | 10,094 | $3.314M | 0.1% | $328.31 | $304.51 | — | COM | 09247X101 |
| IYR | ISHARES TR | 46,294 | $3.203M | 0.1% | $69.19 | $66.47 | — | U.S. REAL ES ETF | 464287739 |
| VHT | VANGUARD WORLD FDS | 27,233 | $3.186M | 0.1% | $116.99 | $99.15 | — | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 35,961 | $3.178M | 0.1% | $88.37 | $77.14 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMER CORP | 183,482 | $3.128M | 0.1% | $17.05 * | $10.57 | +19.0% | COM | 060505104 |
| AZO | AUTOZONE INC | 6,102 | $3.109M | 0.1% | $509.51 * | $414.03 | +27.2% | COM | 053332102 |
| LLY | LILLY ELI & CO | 45,405 | $2.944M | 0.1% | $64.84 * | $42.60 | +20.6% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 29,427 | $2.915M | 0.1% | $99.06 * | $65.13 | +21.7% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 28,597 | $2.907M | 0.1% | $101.65 * | $60.27 | +31.9% | COM | 806857108 |
| CX | CEMEX SAB DE CV | 219,482 | $2.862M | 0.1% | $13.04 | $12.98 | — | SPON ADR NEW | 151290889 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,572 | $2.793M | 0.1% | $51.18 * | $29.02 | +17.9% | COM | 110122108 |
| RWX | SPDR INDEX SHS FDS | 66,495 | $2.754M | 0.1% | $41.42 | $40.85 | — | DJ INTL RL ETF | 78463X863 |
| IJS | ISHARES TR | 25,639 | $2.751M | 0.1% | $107.30 | $99.57 | — | SP SMCP600VL ETF | 464287879 |
| — | VOYA GLBL ADV & PREM OPP FD | 212,544 | $2.614M | 0.1% | $12.30 | $12.33 | — | COM | 92912R104 |
| CTRA | CABOT OIL & GAS CORP | 79,662 | $2.604M | 0.1% | $32.69 * | $25.14 | -3.7% | COM | 127097103 |
| — | NUVEEN QUALITY MUN FD INC | 196,233 | $2.539M | 0.1% | $12.94 | $12.71 | — | COM | 67062N103 |
| USB | US BANCORP DEL | 58,719 | $2.456M | 0.1% | $41.83 * | $24.59 | +15.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 22,276 | $2.414M | 0.1% | $108.37 * | $67.10 | +19.7% | COM | 907818108 |
| — | MEDTRONIC INC | 37,888 | $2.348M | 0.1% | $61.97 | $53.25 | — | COM | 585055106 |
| — | CELGENE CORP | 24,112 | $2.285M | 0.1% | $94.77 | $97.70 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 24,127 | $2.247M | 0.1% | $93.13 * | $56.93 | +17.9% | COM | 438516106 |
| O | REALTY INCOME CORP | 53,739 | $2.192M | 0.1% | $40.79 * | $24.95 | +0.3% | COM | 756109104 |
| EXC | EXELON CORP | 64,165 | $2.187M | 0.1% | $34.08 * | $15.29 | +2.3% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 24,635 | $2.157M | 0.1% | $87.56 * | $61.90 | +23.6% | COM | 025816109 |
| — | ROYCE VALUE TR INC | 148,360 | $2.151M | 0.1% | $14.50 | $15.14 | — | COM | 780910105 |
| AMGN | AMGEN INC | 15,304 | $2.15M | 0.1% | $140.49 * | $81.52 | +15.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,356 | $2.106M | 0.1% | $83.06 * | $47.71 | +17.9% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 28,122 | $2.103M | 0.1% | $74.78 * | $42.15 | +8.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 19,047 | $2.049M | 0.1% | $107.58 * | $64.87 | +9.2% | COM | 494368103 |
| BAX | BAXTER INTL INC | 28,407 | $2.039M | 0.1% | $71.78 * | $31.00 | +7.9% | COM | 071813109 |
| — | MONSANTO CO NEW | 17,851 | $2.008M | 0.1% | $112.49 | $103.88 | — | COM | 61166W101 |
| NVS | NOVARTIS A G | 21,230 | $1.998M | 0.1% | $94.11 | $77.33 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 9,254 | $1.975M | 0.1% | $213.42 * | $41.82 | +18.6% | COM CL A | 92826C839 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 260,265 | $1.952M | 0.1% | $7.50 | $7.45 | — | COM | 01881E101 |
| — | NUVEEN EQUITY PREM INCOME FD | 149,753 | $1.909M | 0.1% | $12.75 | $12.55 | — | COM | 6706ER101 |
| NSC | NORFOLK SOUTHERN CORP | 16,993 | $1.896M | 0.1% | $111.58 * | $62.25 | +32.7% | COM | 655844108 |
| MAN | MANPOWERGROUP INC | 27,008 | $1.893M | 0.1% | $70.09 * | $66.67 | +17.2% | COM | 56418H100 |
| IUSV | ISHARES TR | 14,376 | $1.874M | 0.1% | $130.36 | $114.84 | — | CORE US VAL ETF | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 21,983 | $1.856M | 0.1% | $84.43 * | $56.79 | +16.5% | COM | 452308109 |
| IGE | ISHARES TR | 40,667 | $1.82M | 0.1% | $44.75 | $38.85 | — | NA NAT RES | 464287374 |
| AMZN | AMAZON COM INC | 5,490 | $1.77M | 0.1% | $322.40 * | $14.81 | +12.3% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 35,192 | $1.745M | 0.1% | $49.59 | $41.75 | — | SBI MATERIALS | 81369Y100 |
| — | VARIAN MED SYS INC | 21,478 | $1.721M | 0.1% | $80.13 | $72.69 | — | COM | 92220P105 |
| IJT | ISHARES TR | 14,876 | $1.675M | 0.1% | $112.60 | $102.42 | — | SP SMCP600GR ETF | 464287887 |
| VRSN | VERISIGN INC | 30,166 | $1.663M | 0.1% | $55.13 * | $55.20 | -3.0% | COM | 92343E102 |
| — | COVANCE INC | 20,987 | $1.651M | 0.1% | $78.67 | $83.62 | — | COM | 222816100 |
| IWN | ISHARES TR | 17,266 | $1.615M | 0.1% | $93.54 | $89.36 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 21,391 | $1.614M | 0.1% | $75.45 * | $26.31 | +17.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 46,832 | $1.605M | 0.1% | $34.27 * | $24.34 | +16.3% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 33,644 | $1.602M | 0.1% | $47.62 | $61.70 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 11,895 | $1.567M | 0.1% | $131.74 * | $78.78 | +32.8% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 19,649 | $1.496M | 0.1% | $76.14 | $66.17 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 23,871 | $1.494M | 0.1% | $62.59 * | $41.73 | +14.5% | COM | 291011104 |
| META | FACEBOOK INC | 18,763 | $1.483M | 0.1% | $79.04 * | $49.19 | +48.1% | CL A | 30303M102 |
| BP | BP PLC | 33,501 | $1.472M | 0.1% | $43.94 | $43.56 | — | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 22,033 | $1.469M | 0.1% | $66.67 | $58.60 | — | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 21,108 | $1.439M | 0.1% | $68.17 * | $42.75 | +17.6% | COM | 25179M103 |
| ETN | EATON CORP PLC | 22,363 | $1.417M | 0.0% | $63.36 * | $51.66 | +4.8% | SHS | G29183103 |
| IWO | ISHARES TR | 10,884 | $1.411M | 0.0% | $129.64 | $121.59 | — | RUS 2000 GRW ETF | 464287648 |
| — | COACH INC | 39,310 | $1.4M | 0.0% | $35.61 | $40.42 | — | COM | 189754104 |
| — | NATIONAL OILWELL VARCO INC | 17,862 | $1.359M | 0.0% | $76.08 | $74.62 | — | COM | 637071101 |
| TRV | TRAVELERS COMPANIES INC | 14,389 | $1.352M | 0.0% | $93.96 * | $64.24 | +12.9% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 29,848 | $1.346M | 0.0% | $45.10 | $40.48 | — | SBI CONS STPLS | 81369Y308 |
| — | DOW CHEM CO | 25,506 | $1.338M | 0.0% | $52.46 | $43.66 | — | COM | 260543103 |
| REGN | REGENERON PHARMACEUTICALS | 3,614 | $1.302M | 0.0% | $360.27 * | $287.67 | +15.9% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 23,961 | $1.29M | 0.0% | $53.84 * | $16.80 | +26.1% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 19,467 | $1.269M | 0.0% | $65.19 * | $45.82 | +10.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 9,851 | $1.234M | 0.0% | $125.27 * | $87.63 | +10.8% | COM | 22160K105 |
| — | KRAFT FOODS GROUP INC | 21,034 | $1.186M | 0.0% | $56.38 | $56.99 | — | COM | 50076Q106 |
| — | WHITING PETE CORP NEW | 15,279 | $1.183M | 0.0% | $77.43 | $54.16 | — | COM | 966387102 |
| — | SPECTRA ENERGY CORP | 29,681 | $1.165M | 0.0% | $39.25 | $35.32 | — | COM | 847560109 |
| D | DOMINION RES INC VA NEW | 16,849 | $1.164M | 0.0% | $69.08 * | $35.91 | +18.7% | COM | 25746U109 |
| C | CITIGROUP INC | 22,093 | $1.145M | 0.0% | $51.83 * | $37.11 | +0.8% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 22,657 | $1.143M | 0.0% | $50.45 * | $32.43 | +9.3% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 8,850 | $1.125M | 0.0% | $127.12 * | $57.46 | +65.4% | COM | 369550108 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,827 | $1.114M | 0.0% | $94.19 | $84.35 | — | SHS | 49455U100 |
| TM | TOYOTA MOTOR CORP | 9,332 | $1.097M | 0.0% | $117.55 | $118.85 | — | SP ADR REP2COM | 892331307 |
| IUSG | ISHARES TR | 14,308 | $1.069M | 0.0% | $74.71 | $63.03 | — | CORE US GRW ETF | 464287671 |
| TLT | ISHARES TR | 9,178 | $1.067M | 0.0% | $116.26 | $111.04 | — | 20+ YR TR BD ETF | 464287432 |
| EBAY | EBAY INC | 18,645 | $1.055M | 0.0% | $56.58 * | $20.10 | -1.5% | COM | 278642103 |
| — | ST JUDE MED INC | 17,438 | $1.049M | 0.0% | $60.16 | $59.37 | — | COM | 790849103 |
| — | RAYTHEON CO | 10,203 | $1.036M | 0.0% | $101.54 | $84.38 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 12,587 | $1.032M | 0.0% | $81.99 * | $69.27 | +0.2% | COM | 244199105 |
| — | ISHARES TR | 51,118 | $990K | 0.0% | $19.37 | $19.37 | — | MSCI UTD KNGDM | 46434V548 |
| WMB | WILLIAMS COS INC DEL | 17,693 | $980K | 0.0% | $55.39 * | $20.28 | +49.1% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 11,938 | $976K | 0.0% | $81.76 * | $56.82 | +17.3% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 21,969 | $971K | 0.0% | $44.20 * | $25.71 | +15.7% | COM | 704326107 |
| TGT | TARGET CORP | 15,163 | $950K | 0.0% | $62.65 * | $45.64 | -5.3% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 13,036 | $939K | 0.0% | $72.03 * | $40.13 | +6.9% | COM | 988498101 |
| — | TIME WARNER INC | 12,332 | $928K | 0.0% | $75.25 | $64.78 | — | COM NEW | 887317303 |
| — | INVESCO QUALITY MUNI INC TRS | 76,004 | $921K | 0.0% | $12.12 | $11.45 | — | COM | 46133G107 |
| — | ALCOA INC | 55,313 | $890K | 0.0% | $16.09 | $13.07 | — | COM | 013817101 |
| — | E M C CORP MASS | 30,066 | $879K | 0.0% | $29.24 | $24.43 | — | COM | 268648102 |
| XLI | SELECT SECTOR SPDR TR | 16,404 | $872K | 0.0% | $53.16 | $49.06 | — | SBI INT-INDS | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 17,559 | $867K | 0.0% | $49.38 * | $42.99 | +20.7% | COM NEW | 891160509 |
| — | APACHE CORP | 9,217 | $865K | 0.0% | $93.85 | $84.72 | — | COM | 037411105 |
| AEP | AMERICAN ELEC PWR INC | 16,315 | $852K | 0.0% | $52.22 * | $31.62 | +11.7% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 8,606 | $846K | 0.0% | $98.30 * | $59.37 | +11.7% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 8,641 | $830K | 0.0% | $96.05 * | $62.23 | +5.5% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $828K | 0.0% | $207000.00 * | $175688.69 | +13.7% | CL A | 084670108 |
| — | PRAXAIR INC | 6,249 | $806K | 0.0% | $128.98 | $123.78 | — | COM | 74005P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,790 | $795K | 0.0% | $53.75 | $41.67 | — | ADR | 881624209 |
| — | ANADARKO PETE CORP | 7,812 | $792K | 0.0% | $101.38 | $87.87 | — | COM | 032511107 |
| — | WELLPOINT INC | 6,427 | $769K | 0.0% | $119.65 | $87.61 | — | COM | 94973V107 |
| WM | WASTE MGMT INC DEL | 15,923 | $757K | 0.0% | $47.54 * | $31.43 | +15.9% | COM | 94106L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,655 | $750K | 0.0% | $64.35 | $51.55 | — | COM | 26138E109 |
| — | LORILLARD INC | 12,230 | $733K | 0.0% | $59.93 | $54.04 | — | COM | 544147101 |
| NEE | NEXTERA ENERGY INC | 7,796 | $732K | 0.0% | $93.89 * | $15.00 | +19.5% | COM | 65339F101 |
| KSS | KOHLS CORP | 11,942 | $729K | 0.0% | $61.05 * | $50.43 | +12.2% | COM | 500255104 |
| VOD | VODAFONE GROUP PLC NEW | 22,023 | $724K | 0.0% | $32.87 | $36.59 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WESTERN ASSET CLYM INFL OPP | 61,753 | $716K | 0.0% | $11.59 | $11.62 | — | COM | 95766R104 |
| — | L BRANDS INC | 10,655 | $714K | 0.0% | $67.01 | $66.16 | — | COM | 501797104 |
| GLW | CORNING INC | 36,813 | $712K | 0.0% | $19.34 * | $13.30 | +16.3% | COM | 219350105 |
| SNY | SANOFI | 12,273 | $692K | 0.0% | $56.38 | $52.36 | — | SPONSORED ADR | 80105N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,188 | $676K | 0.0% | $66.35 * | $45.68 | +11.4% | COM NEW | 12541W209 |
| HYG | ISHARES | 7,295 | $671K | 0.0% | $91.98 | $92.97 | — | IBOXX HI YD ETF | 464288513 |
| — | CHESAPEAKE ENERGY CORP | 29,143 | $670K | 0.0% | $22.99 | $21.95 | — | COM | 165167107 |
| BIDU | BAIDU INC | 3,035 | $662K | 0.0% | $218.12 | $140.28 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 11,248 | $655K | 0.0% | $58.23 * | $20.62 | +12.7% | COM | 001055102 |
| — | POTASH CORP SASK INC | 18,641 | $644K | 0.0% | $34.55 | $36.22 | — | COM | 73755L107 |
| MKC | MCCORMICK & CO INC | 9,594 | $641K | 0.0% | $66.81 * | $27.91 | -0.8% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 7,705 | $626K | 0.0% | $81.25 * | $45.19 | +22.0% | COM | 718546104 |
| — | EATON VANCE TXMGD GL BUYWR O | 51,233 | $622K | 0.0% | $12.14 | $11.13 | — | COM | 27829C105 |
| — | NUVEEN EQUITY PREM & GROWTH | 43,668 | $614K | 0.0% | $14.06 | $13.79 | — | COM | 6706EW100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 47,889 | $613K | 0.0% | $12.80 | $12.80 | — | COM | 670656107 |
| AMT | AMERICAN TOWER CORP NEW | 6,542 | $612K | 0.0% | $93.55 * | $63.20 | +14.8% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 15,655 | $607K | 0.0% | $38.77 * | $24.41 | +20.5% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 3,323 | $606K | 0.0% | $182.37 * | $103.08 | +21.1% | COM | 539830109 |
| — | HEWLETT PACKARD CO | 17,057 | $605K | 0.0% | $35.47 | $27.55 | — | COM | 428236103 |
| GM | GENERAL MTRS CO | 18,756 | $599K | 0.0% | $31.94 * | $25.52 | +3.8% | COM | 37045V100 |
| — | KINDER MORGAN ENERGY PARTNER | 6,322 | $590K | 0.0% | $93.32 | $92.08 | — | UT LTD PARTNER | 494550106 |
| — | NUVEEN QUALITY INCOME MUN FD | 42,821 | $586K | 0.0% | $13.68 | $13.47 | — | COM | 670977107 |
| MBB | ISHARES | 5,307 | $573K | 0.0% | $107.97 | $106.21 | — | MBS ETF | 464288588 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 41,135 | $569K | 0.0% | $13.83 | $13.62 | — | COM | 67066V101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 44,323 | $567K | 0.0% | $12.79 | $12.43 | — | COM | 09254G108 |
| RRC | RANGE RES CORP | 8,320 | $565K | 0.0% | $67.91 * | $76.44 | -0.2% | COM | 75281A109 |
| — | REYNOLDS AMERICAN INC | 9,487 | $560K | 0.0% | $59.03 | $48.46 | — | COM | 761713106 |
| PPL | PPL CORP | 16,952 | $557K | 0.0% | $32.86 * | $17.01 | +10.5% | COM | 69351T106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 40,997 | $556K | 0.0% | $13.56 | $13.21 | — | COM | 01864U106 |
| — | TOTAL S A | 8,616 | $555K | 0.0% | $64.42 | $58.22 | — | SPONSORED ADR | 89151E109 |
| — | HCP INC | 13,932 | $554K | 0.0% | $39.76 | $40.41 | — | COM | 40414L109 |
| GS | GOLDMAN SACHS GROUP INC | 3,013 | $553K | 0.0% | $183.54 * | $123.25 | +14.1% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,750 | $549K | 0.0% | $37.22 * | $22.21 | +11.5% | COM | 744573106 |
| MCK | MCKESSON CORP | 2,801 | $545K | 0.0% | $194.57 * | $107.50 | +64.5% | COM | 58155Q103 |
| — | NATIONAL GRID PLC | 7,517 | $540K | 0.0% | $71.84 | $60.72 | — | SPON ADR NEW | 636274300 |
| — | COMCAST CORP NEW | 10,056 | $538K | 0.0% | $53.50 | $45.40 | — | CL A SPL | 20030N200 |
| CAG | CONAGRA FOODS INC | 16,145 | $533K | 0.0% | $33.01 * | $17.36 | -3.6% | COM | 205887102 |
| PBA | PEMBINA PIPELINE CORP | 12,321 | $519K | 0.0% | $42.12 * | $16.68 | +45.8% | COM | 706327103 |
| VLO | VALERO ENERGY CORP NEW | 10,873 | $503K | 0.0% | $46.26 * | $23.03 | +41.7% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 5,018 | $488K | 0.0% | $97.25 * | $46.27 | +34.9% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 5,745 | $486K | 0.0% | $84.60 * | $28.17 | +6.7% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 6,715 | $480K | 0.0% | $71.48 | $54.53 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 5,587 | $478K | 0.0% | $85.56 * | $52.35 | +14.3% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 23,163 | $463K | 0.0% | $19.99 * | $13.75 | +1.3% | COM | 316773100 |
| HAS | HASBRO INC | 8,254 | $454K | 0.0% | $55.00 * | $31.25 | +16.3% | COM | 418056107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 32,965 | $438K | 0.0% | $13.29 | $13.04 | — | COM | 09254C107 |
| — | BROADCOM CORP | 10,782 | $436K | 0.0% | $40.44 | $37.91 | — | CL A | 111320107 |
| APD | AIR PRODS & CHEMS INC | 3,244 | $422K | 0.0% | $130.09 * | $68.60 | +34.8% | COM | 009158106 |
| CMI | CUMMINS INC | 3,189 | $421K | 0.0% | $132.02 * | $96.40 | +10.0% | COM | 231021106 |
| — | TRANSCANADA CORP | 8,179 | $421K | 0.0% | $51.47 | $45.79 | — | COM | 89353D107 |
| — | KELLOGG CO | 6,780 | $418K | 0.0% | $61.65 * | $37.84 | +7.1% | COM | 487836108 |
| — | EATON VANCE TAX MNGD GBL DV | 41,337 | $415K | 0.0% | $10.04 | $9.30 | — | COM | 27829F108 |
| — | ROYAL DUTCH SHELL PLC | 5,223 | $413K | 0.0% | $79.07 | $69.64 | — | SPON ADR B | 780259107 |
| HXL | HEXCEL CORP NEW | 10,264 | $407K | 0.0% | $39.65 | $32.31 | +22.0% | COM | 428291108 |
| ENB | ENBRIDGE INC | 8,508 | $407K | 0.0% | $47.84 * | $23.72 | +11.3% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,272 | $398K | 0.0% | $121.64 * | $94.81 | +23.8% | COM | 883556102 |
| SJM | SMUCKER J M CO | 3,982 | $394K | 0.0% | $98.95 * | $71.87 | +2.2% | COM NEW | 832696405 |
| STT | STATE STR CORP | 5,244 | $387K | 0.0% | $73.80 * | $48.32 | +7.8% | COM | 857477103 |
| — | XEROX CORP | 29,231 | $387K | 0.0% | $13.24 | $10.63 | — | COM | 984121103 |
| PRU | PRUDENTIAL FINL INC | 4,391 | $386K | 0.0% | $87.91 * | $43.36 | +26.7% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,337 | $376K | 0.0% | $40.27 | $52.32 | — | COM | 293792107 |
| — | DOW 30SM ENHANCED PREM & INC | 28,070 | $374K | 0.0% | $13.32 | $13.01 | — | COM | 260537105 |
| RIO | RIO TINTO PLC | 7,609 | $374K | 0.0% | $49.15 | $41.69 | — | SPONSORED ADR | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 16,061 | $372K | 0.0% | $23.16 | $20.16 | — | SBI INT-FINL | 81369Y605 |
| — | CHUBB CORP | 4,071 | $371K | 0.0% | $91.13 | $89.25 | — | COM | 171232101 |
| — | NUVEEN NY PERFORM PLUS MUN F | 26,625 | $371K | 0.0% | $13.93 | $13.93 | — | COM | 67062R104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 24,775 | $361K | 0.0% | $14.57 | $14.71 | — | COM | 09254N103 |
| WY | WEYERHAEUSER CO | 11,266 | $359K | 0.0% | $31.87 * | $19.22 | +9.5% | COM | 962166104 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,988 | $356K | 0.0% | $71.37 * | $65.36 | +12.6% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 11,676 | $355K | 0.0% | $30.40 * | $20.16 | +8.0% | COM | 98389B100 |
| CNQ | CANADIAN NAT RES LTD | 9,091 | $353K | 0.0% | $38.83 * | $9.48 | +36.5% | COM | 136385101 |
| AIG | AMERICAN INTL GROUP INC | 6,464 | $350K | 0.0% | $54.15 * | $34.81 | +20.0% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 10,335 | $350K | 0.0% | $33.87 * | $23.17 | +16.1% | COM | 844741108 |
| SYK | STRYKER CORP | 4,302 | $348K | 0.0% | $80.89 * | $60.07 | +19.7% | COM | 863667101 |
| — | WEATHERFORD INTL PLC | 16,727 | $348K | 0.0% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| — | ROCKWELL COLLINS INC | 4,427 | $348K | 0.0% | $78.61 | $72.84 | — | COM | 774341101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 24,008 | $348K | 0.0% | $14.50 | $14.49 | — | COM | 67062P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,582 | $340K | 0.0% | $44.84 * | $39.63 | +5.3% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 3,075 | $338K | 0.0% | $109.92 * | $70.81 | +32.5% | COM | 773903109 |
| CMF | ISHARES | 2,876 | $336K | 0.0% | $116.83 | $112.92 | — | CALI AMT-FRE ETF | 464288356 |
| TROW | PRICE T ROWE GROUP INC | 4,276 | $335K | 0.0% | $78.34 * | $49.57 | +6.1% | COM | 74144T108 |
| ZBH | ZIMMER HLDGS INC | 3,335 | $335K | 0.0% | $100.45 * | $71.75 | +24.8% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 5,420 | $333K | 0.0% | $61.44 * | $41.40 | +13.4% | COM | 020002101 |
| DOV | DOVER CORP | 4,139 | $332K | 0.0% | $80.21 * | $40.59 | +41.5% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 5,437 | $331K | 0.0% | $60.88 * | $45.99 | +6.7% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 5,569 | $330K | 0.0% | $59.26 * | $22.75 | +6.1% | COM | 872540109 |
| KR | KROGER CO | 6,293 | $327K | 0.0% | $51.96 * | $17.36 | +17.2% | COM | 501044101 |
| — | CENTURYLINK INC | 7,901 | $323K | 0.0% | $40.88 | $35.39 | — | COM | 156700106 |
| — | NOBLE CORP PLC | 14,541 | $323K | 0.0% | $22.21 | $29.60 | — | SHS USD | G65431101 |
| — | NUVEEN EQUITY PREM ADV FD | 24,620 | $322K | 0.0% | $13.08 | $12.51 | — | COM | 6706ET107 |
| — | ENSCO PLC | 7,777 | $321K | 0.0% | $41.28 | $52.48 | — | SHS CLASS A | G3157S106 |
| — | ALEXION PHARMACEUTICALS INC | 1,918 | $318K | 0.0% | $165.80 | $101.69 | — | COM | 015351109 |
| — | MARATHON OIL CORP | 8,467 | $318K | 0.0% | $37.56 | $35.01 | — | COM | 565849106 |
| — | SIGMA ALDRICH CORP | 2,323 | $316K | 0.0% | $136.03 | $82.45 | — | COM | 826552101 |
| HOG | HARLEY DAVIDSON INC | 5,375 | $313K | 0.0% | $58.23 * | $60.62 | +5.5% | COM | 412822108 |
| AEE | AMEREN CORP | 8,167 | $312K | 0.0% | $38.20 * | $26.66 | +3.1% | COM | 023608102 |
| PCG | PG&E CORP | 6,902 | $311K | 0.0% | $45.06 * | $37.99 | +7.4% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 9,076 | $309K | 0.0% | $34.05 * | $23.29 | +35.7% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,478 | $306K | 0.0% | $47.24 * | $15.57 | +21.3% | COM | 595017104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 23,100 | $306K | 0.0% | $13.25 | $12.30 | — | COM | 67062W103 |
| ADI | ANALOG DEVICES INC | 6,154 | $304K | 0.0% | $49.40 * | $35.08 | +15.3% | COM | 032654105 |
| — | ALTERA CORP | 8,443 | $302K | 0.0% | $35.77 | $34.41 | — | COM | 021441100 |
| PNW | PINNACLE WEST CAP CORP | 5,472 | $299K | 0.0% | $54.64 * | $35.72 | 0.0% | COM | 723484101 |
| — | LEUCADIA NATL CORP | 12,500 | $298K | 0.0% | $23.84 | $26.25 | — | COM | 527288104 |
| BALL | BALL CORP | 4,660 | $295K | 0.0% | $63.30 * | $24.47 | +16.0% | COM | 058498106 |
| — | MONSTER BEVERAGE CORP | 3,169 | $291K | 0.0% | $91.83 | $68.59 | — | COM | 611740101 |
| — | WHOLE FOODS MKT INC | 7,576 | $289K | 0.0% | $38.15 | $51.60 | — | COM | 966837106 |
| NUE | NUCOR CORP | 5,330 | $289K | 0.0% | $54.22 * | $34.45 | +16.2% | COM | 670346105 |
| TAP | MOLSON COORS BREWING CO | 3,772 | $281K | 0.0% | $74.50 * | $38.86 | +42.5% | CL B | 60871R209 |
| MS | MORGAN STANLEY | 7,979 | $275K | 0.0% | $34.47 * | $19.89 | +23.8% | COM NEW | 617446448 |
| JLL | JONES LANG LASALLE INC | 2,170 | $274K | 0.0% | $126.27 | $103.03 | +22.7% | COM | 48020Q107 |
| — | ALLERGAN INC | 1,534 | $274K | 0.0% | $178.62 | $135.46 | — | COM | 018490102 |
| GWW | GRAINGER W W INC | 1,085 | $274K | 0.0% | $252.53 * | $207.33 | -1.7% | COM | 384802104 |
| — | COMPUTER SCIENCES CORP | 4,411 | $270K | 0.0% | $61.21 | $60.17 | — | COM | 205363104 |
| BSX | BOSTON SCIENTIFIC CORP | 22,862 | $270K | 0.0% | $11.81 * | $8.54 | +47.5% | COM | 101137107 |
| — | BB&T CORP | 7,256 | $270K | 0.0% | $37.21 | $33.85 | — | COM | 054937107 |
| — | SANDRIDGE ENERGY INC | 62,967 | $270K | 0.0% | $4.29 | $4.85 | — | COM | 80007P307 |
| SRE | SEMPRA ENERGY | 2,548 | $269K | 0.0% | $105.57 * | $28.13 | +28.6% | COM | 816851109 |
| ECL | ECOLAB INC | 2,338 | $268K | 0.0% | $114.63 * | $76.34 | +30.0% | COM | 278865100 |
| — | AETNA INC NEW | 3,269 | $265K | 0.0% | $81.06 | $69.67 | — | COM | 00817Y108 |
| GRMN | GARMIN LTD | 5,018 | $262K | 0.0% | $52.21 * | $36.77 | +7.2% | SHS | H2906T109 |
| — | UNILEVER N V | 6,532 | $259K | 0.0% | $39.65 | $39.50 | — | N Y SHS NEW | 904784709 |
| — | THE ADT CORPORATION | 7,098 | $253K | 0.0% | $35.64 | $35.88 | — | COM | 00101J106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,533 | $252K | 0.0% | $164.38 * | $90.81 | +6.7% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 2,206 | $252K | 0.0% | $114.23 * | $87.34 | +11.6% | COM | 701094104 |
| — | BARD C R INC | 1,741 | $249K | 0.0% | $143.02 | $145.18 | — | COM | 067383109 |
| — | TWENTY FIRST CENTY FOX INC | 7,244 | $249K | 0.0% | $34.37 | $33.80 | — | CL A | 90130A101 |
| BHP | BHP BILLITON LTD | 4,233 | $249K | 0.0% | $58.82 | $61.71 | — | SPONSORED ADR | 088606108 |
| ABEV | AMBEV SA | 37,653 | $247K | 0.0% | $6.56 | $7.00 | — | SPONSORED ADR | 02319V103 |
| EIX | EDISON INTL | 4,434 | $247K | 0.0% | $55.71 * | $36.40 | +1.1% | COM | 281020107 |
| CPB | CAMPBELL SOUP CO | 5,672 | $242K | 0.0% | $42.67 * | $30.56 | +0.8% | COM | 134429109 |
| — | CAMERON INTERNATIONAL CORP | 3,669 | $242K | 0.0% | $65.96 | $65.47 | — | COM | 13342B105 |
| — | BED BATH & BEYOND INC | 3,663 | $241K | 0.0% | $65.79 | $69.86 | — | COM | 075896100 |
| LNC | LINCOLN NATL CORP IND | 4,404 | $238K | 0.0% | $54.04 * | $32.01 | +11.3% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 2,699 | $237K | 0.0% | $87.81 * | $56.32 | +11.1% | COM | 372460105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,269 | $235K | 0.0% | $44.60 | $38.49 | — | SHS | N7902X106 |
| BMO | BANK MONTREAL QUE | 3,184 | $234K | 0.0% | $73.49 * | $38.20 | +24.2% | COM | 063671101 |
| — | CORE LABORATORIES N V | 1,599 | $234K | 0.0% | $146.34 | $148.46 | — | COM | N22717107 |
| — | COCA COLA ENTERPRISES INC NE | 5,273 | $234K | 0.0% | $44.38 | $47.46 | — | COM | 19122T109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,189 | $231K | 0.0% | $22.67 * | $22.09 | +6.4% | COM | 552953101 |
| — | BLACKSTONE GROUP L P | 7,235 | $226K | 0.0% | $31.24 | $31.39 | — | COM UNIT LTD | 09253U108 |
| INTU | INTUIT | 2,452 | $216K | 0.0% | $88.09 * | $64.73 | +17.0% | COM | 461202103 |
| — | TYCO INTERNATIONAL LTD | 4,828 | $215K | 0.0% | $44.53 | $33.31 | — | SHS | H89128104 |
| — | YAHOO INC | 5,232 | $214K | 0.0% | $40.90 | $36.00 | — | COM | 984332106 |
| HSY | HERSHEY CO | 2,231 | $213K | 0.0% | $95.47 * | $69.60 | +1.4% | COM | 427866108 |
| — | FMC TECHNOLOGIES INC | 3,906 | $212K | 0.0% | $54.28 | $54.33 | — | COM | 30249U101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,197 | $202K | 0.0% | $48.13 | $46.90 | — | COM | 89147L100 |
| — | KANSAS CITY SOUTHERN | 1,665 | $202K | 0.0% | $121.32 | $115.06 | — | COM NEW | 485170302 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,200 | $201K | 0.0% | $15.23 | $15.10 | — | COM | 09247D105 |
| ETR | ENTERGY CORP NEW | 2,561 | $199K | 0.0% | $77.70 * | $20.02 | +20.2% | COM | 29364G103 |
| FISV | FISERV INC | 3,061 | $197K | 0.0% | $64.36 * | $26.61 | +18.7% | COM | 337738108 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,166 | $196K | 0.0% | $13.84 | $13.29 | — | COM | 092479104 |
| BTI | BRITISH AMERN TOB PLC | 1,724 | $195K | 0.0% | $113.11 | $109.51 | — | SPONSORED ADR | 110448107 |
| — | INVESCO VALUE MUN INCOME TR | 12,623 | $192K | 0.0% | $15.21 | $14.64 | — | COM | 46132P108 |
| NTRS | NORTHERN TR CORP | 2,826 | $192K | 0.0% | $67.94 * | $41.71 | +19.5% | COM | 665859104 |
| MET | METLIFE INC | 3,559 | $191K | 0.0% | $53.67 * | $25.77 | +29.1% | COM | 59156R108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,615 | $191K | 0.0% | $73.04 | $64.33 | +13.8% | COM | 23918K108 |
| — | POWERSHARES ETF TRUST | 2,157 | $189K | 0.0% | $87.62 | $88.19 | — | FTSE RAFI 1000 | 73935X583 |
| BIIB | BIOGEN IDEC INC | 569 | $188K | 0.0% | $330.40 | $225.94 | +45.9% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,788 | $188K | 0.0% | $67.43 * | $37.45 | +44.1% | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 2,715 | $187K | 0.0% | $68.88 * | $41.80 | +16.8% | COM | 681919106 |
| WU | WESTERN UN CO | 11,443 | $184K | 0.0% | $16.08 | $17.00 | — | COM | 959802109 |
| — | CERNER CORP | 3,078 | $183K | 0.0% | $59.45 | $62.92 | — | COM | 156782104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,212 | $182K | 0.0% | $29.30 * | $16.22 | +52.3% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 2,354 | $182K | 0.0% | $77.32 * | $39.80 | +39.4% | COM | 03073E105 |
| HMC | HONDA MOTOR LTD | 5,283 | $181K | 0.0% | $34.26 | $36.82 | — | AMERN SHS | 438128308 |
| HRL | HORMEL FOODS CORP | 3,523 | $181K | 0.0% | $51.38 * | $15.62 | +19.8% | COM | 440452100 |
| SDY | SPDR SERIES TRUST | 2,381 | $178K | 0.0% | $74.76 | $72.68 | — | S&P DIVID ETF | 78464A763 |
| — | MICHAEL KORS HLDGS LTD | 2,473 | $176K | 0.0% | $71.17 | $89.70 | — | SHS | G60754101 |
| — | DENBURY RES INC | 11,724 | $176K | 0.0% | $15.01 | $17.34 | — | COM NEW | 247916208 |
| — | UBS AG | 10,083 | $175K | 0.0% | $17.36 | $17.26 | — | SHS NEW | H89231338 |
| — | NIC INC | 10,000 | $172K | 0.0% | $17.20 | $17.20 | — | COM | 62914B100 |
| WYNN | WYNN RESORTS LTD | 912 | $171K | 0.0% | $187.50 * | $112.59 | +48.0% | COM | 983134107 |
| — | PEOPLES UNITED FINANCIAL INC | 11,766 | $170K | 0.0% | $14.45 | $14.79 | — | COM | 712704105 |
| ESE | ESCO TECHNOLOGIES INC | 4,795 | $167K | 0.0% | $34.83 * | $32.96 | +0.0% | COM | 296315104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,660 | $166K | 0.0% | $14.24 | $14.15 | — | COM | 670984103 |
| EWG | ISHARES | 5,986 | $166K | 0.0% | $27.73 | $28.44 | — | MSCI GERMANY ETF | 464286806 |
| — | EATON VANCE ENH EQTY INC FD | 12,145 | $165K | 0.0% | $13.59 | $11.64 | — | COM | 278277108 |
| — | TOTAL SYS SVCS INC | 5,290 | $164K | 0.0% | $31.00 | $24.71 | — | COM | 891906109 |
| — | FRONTIER COMMUNICATIONS CORP | 24,937 | $162K | 0.0% | $6.50 | $4.95 | — | COM | 35906A108 |
| — | CHINA MOBILE LIMITED | 2,754 | $162K | 0.0% | $58.82 | $55.79 | — | SPONSORED ADR | 16941M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,332 | $161K | 0.0% | $69.04 | $55.44 | +22.8% | ORD | M22465104 |
| — | ACTAVIS PLC | 667 | $161K | 0.0% | $241.38 | $210.99 | — | SHS | G0083B108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,924 | $160K | 0.0% | $83.16 | $68.02 | — | COM | 85590A401 |
| LVS | LAS VEGAS SANDS CORP | 2,555 | $159K | 0.0% | $62.23 * | $41.69 | +18.3% | COM | 517834107 |
| — | NUVEEN PREM INCOME MUN FD | 11,873 | $159K | 0.0% | $13.39 | $12.51 | — | COM | 67062T100 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,829 | $158K | 0.0% | $55.85 | $53.51 | — | COM | 74876Y101 |
| ISRG | INTUITIVE SURGICAL INC | 342 | $158K | 0.0% | $461.99 * | $50.32 | -1.3% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 6,432 | $157K | 0.0% | $24.41 * | $15.90 | +4.1% | COM | 15189T107 |
| RMD | RESMED INC | 3,159 | $156K | 0.0% | $49.38 * | $38.99 | +12.9% | COM | 761152107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,345 | $156K | 0.0% | $13.75 | $13.84 | — | COM | 09254E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,088 | $152K | 0.0% | $37.18 * | $25.63 | +11.1% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 2,019 | $151K | 0.0% | $74.79 * | $64.84 | +0.4% | CL A | 518439104 |
| — | AMERICA MOVIL SAB DE CV | 5,891 | $148K | 0.0% | $25.12 | $23.26 | — | SPON ADR L SHS | 02364W105 |
| DXJ | WISDOMTREE TR | 2,789 | $146K | 0.0% | $52.35 | $46.89 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROYCE GLOBAL VALUE TR INC | 16,803 | $146K | 0.0% | $8.69 | $8.88 | — | COM | 78081T104 |
| HSBC | HSBC HLDGS PLC | 2,866 | $146K | 0.0% | $50.94 | $52.27 | — | SPON ADR NEW | 404280406 |
| DKS | DICKS SPORTING GOODS INC | 3,325 | $146K | 0.0% | $43.91 * | $37.79 | -11.8% | COM | 253393102 |
| — | CIMAREX ENERGY CO | 1,110 | $140K | 0.0% | $126.13 | $80.42 | — | COM | 171798101 |
| TELFY | TELEFONICA S A | 9,047 | $139K | 0.0% | $15.36 | $12.92 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 14,401 | $137K | 0.0% | $9.51 | $9.22 | — | ADR | 05964H105 |
| NTAP | NETAPP INC | 3,147 | $136K | 0.0% | $43.22 * | $27.65 | +9.0% | COM | 64110D104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 10,094 | $136K | 0.0% | $13.47 | $12.50 | — | COM | 67062H106 |
| ADBE | ADOBE SYS INC | 1,929 | $134K | 0.0% | $69.47 * | $54.56 | +29.9% | COM | 00724F101 |
| — | LEGG MASON INC | 2,597 | $133K | 0.0% | $51.21 | $41.73 | — | COM | 524901105 |
| FE | FIRSTENERGY CORP | 3,960 | $133K | 0.0% | $33.59 * | $24.44 | -15.7% | COM | 337932107 |
| — | CALPINE CORP | 6,112 | $133K | 0.0% | $21.76 | $21.27 | — | COM NEW | 131347304 |
| DRI | DARDEN RESTAURANTS INC | 2,567 | $132K | 0.0% | $51.42 * | $31.12 | -2.7% | COM | 237194105 |
| — | FS INVT CORP | 12,080 | $130K | 0.0% | $10.76 | $10.73 | — | COM | 302635107 |
| — | NORDSTROM INC | 1,887 | $129K | 0.0% | $68.36 | $60.85 | — | COM | 655664100 |
| PCAR | PACCAR INC | 2,250 | $128K | 0.0% | $56.89 * | $23.09 | +17.2% | COM | 693718108 |
| NFG | NATIONAL FUEL GAS CO N J | 1,799 | $126K | 0.0% | $70.04 * | $64.89 | +12.9% | COM | 636180101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 9,110 | $123K | 0.0% | $13.50 | $12.82 | — | COM | 670657105 |
| MOS | MOSAIC CO NEW | 2,740 | $122K | 0.0% | $44.53 * | $46.07 | -18.8% | COM | 61945C103 |
| — | PETSMART INC | 1,749 | $122K | 0.0% | $69.75 | $70.56 | — | COM | 716768106 |
| PII | POLARIS INDS INC | 808 | $121K | 0.0% | $149.75 * | $131.71 | +9.7% | COM | 731068102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,952 | $120K | 0.0% | $40.65 * | $32.85 | +11.9% | COM | 302130109 |
| — | TECO ENERGY INC | 6,913 | $120K | 0.0% | $17.36 | $17.25 | — | COM | 872375100 |
| SNA | SNAP ON INC | 992 | $120K | 0.0% | $120.97 * | $74.79 | +26.9% | COM | 833034101 |
| SU | SUNCOR ENERGY INC NEW | 3,252 | $118K | 0.0% | $36.29 * | $22.04 | +22.2% | COM | 867224107 |
| — | WYNDHAM WORLDWIDE CORP | 1,441 | $118K | 0.0% | $81.89 | $59.58 | — | COM | 98310W108 |
| RSG | REPUBLIC SVCS INC | 2,997 | $117K | 0.0% | $39.04 * | $27.14 | +14.9% | COM | 760759100 |
| — | SEADRILL LIMITED | 4,261 | $114K | 0.0% | $26.75 | $35.79 | — | SHS | G7945E105 |
| VALE | VALE S A | 10,189 | $112K | 0.0% | $10.99 | $12.42 | — | ADR | 91912E105 |
| INFY | INFOSYS LTD | 1,854 | $112K | 0.0% | $60.41 | $45.99 | — | SPONSORED ADR | 456788108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,159 | $111K | 0.0% | $95.77 * | $59.52 | +29.7% | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 2,012 | $111K | 0.0% | $55.17 * | $18.29 | +9.7% | COM | 018802108 |
| — | CBS CORP NEW | 2,056 | $110K | 0.0% | $53.50 | $52.69 | — | CL B | 124857202 |
| — | POWERSHARES ETF TR II | 3,114 | $109K | 0.0% | $35.00 | $34.86 | — | S&P500 LOW VOL | 73937B779 |
| ROST | ROSS STORES INC | 1,416 | $107K | 0.0% | $75.56 * | $30.53 | +2.0% | COM | 778296103 |
| — | TIME WARNER CABLE INC | 745 | $107K | 0.0% | $143.62 | $144.90 | — | COM | 88732J207 |
| — | FIRST TR ENHANCED EQTY INC F | 7,469 | $107K | 0.0% | $14.33 | $12.66 | — | COM | 337318109 |
| AMP | AMERIPRISE FINL INC | 857 | $106K | 0.0% | $123.69 * | $90.79 | +6.4% | COM | 03076C106 |
| — | EATON VANCE FLTING RATE INC | 7,191 | $105K | 0.0% | $14.60 | $16.41 | — | COM | 278279104 |
| — | VIACOM INC NEW | 1,349 | $104K | 0.0% | $77.09 | $75.85 | — | CL B | 92553P201 |
| TRIP | TRIPADVISOR INC | 1,137 | $104K | 0.0% | $91.47 * | $56.36 | +56.2% | COM | 896945201 |
| — | GOLDCORP INC NEW | 4,444 | $102K | 0.0% | $22.95 | $25.03 | — | COM | 380956409 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,358 | $101K | 0.0% | $9.75 * | $6.28 | +0.2% | COM | 446150104 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,500 | $101K | 0.0% | $22.44 | $22.44 | — | COM SHS | 72202D106 |
| — | SYMANTEC CORP | 4,281 | $101K | 0.0% | $23.59 | $22.35 | — | COM | 871503108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 7,321 | $100K | 0.0% | $13.66 | $15.01 | — | COM | 01879R106 |
| IVZ | INVESCO LTD | 2,501 | $99,000 | 0.0% | $39.58 * | $20.09 | +19.5% | SHS | G491BT108 |
| — | ALUMINUM CORP CHINA LTD | 9,804 | $99,000 | 0.0% | $10.10 | $9.56 | — | SPON ADR H SHS | 022276109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,889 | $99,000 | 0.0% | $20.25 | $18.42 | — | SPONSORED ADR | 874039100 |
| — | HOSPIRA INC | 1,905 | $99,000 | 0.0% | $51.97 | $40.66 | — | COM | 441060100 |
| — | EATON VANCE TX MNG BY WRT OP | 6,535 | $97,000 | 0.0% | $14.84 | $14.34 | — | COM | 27828Y108 |
| NTTYY | NIPPON TELEG & TEL CORP | 3,077 | $96,000 | 0.0% | $31.20 | $29.69 | — | SPONSORED ADR | 654624105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,260 | $96,000 | 0.0% | $42.48 | $43.36 | — | COM SHS | 33735J101 |
| — | STERICYCLE INC | 815 | $95,000 | 0.0% | $116.56 | $112.36 | — | COM | 858912108 |
| SAM | BOSTON BEER INC | 428 | $95,000 | 0.0% | $221.96 | $235.57 | -5.0% | CL A | 100557107 |
| GAP | GAP INC DEL | 2,255 | $94,000 | 0.0% | $41.69 * | $27.70 | +3.6% | COM | 364760108 |
| — | LABORATORY CORP AMER HLDGS | 914 | $94,000 | 0.0% | $102.84 | $99.54 | — | COM NEW | 50540R409 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,150 | $94,000 | 0.0% | $43.72 | $43.72 | — | COM SHS | 33735K108 |
| NI | NISOURCE INC | 2,277 | $93,000 | 0.0% | $40.84 * | $8.95 | +19.5% | COM | 65473P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,289 | $93,000 | 0.0% | $72.15 * | $72.10 | -8.9% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 1,239 | $93,000 | 0.0% | $75.06 * | $36.98 | +44.2% | COM | 14149Y108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,000 | $92,000 | 0.0% | $92.00 | $77.94 | — | NY ARCA BIOTECH | 33733E203 |
| — | ANSYS INC | 1,216 | $92,000 | 0.0% | $75.66 | $78.31 | — | COM | 03662Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,455 | $91,000 | 0.0% | $37.07 * | $30.85 | +29.4% | COM | 01741R102 |
| IP | INTL PAPER CO | 1,878 | $90,000 | 0.0% | $47.92 * | $26.92 | +6.3% | COM | 460146103 |
| — | CA INC | 3,204 | $90,000 | 0.0% | $28.09 | $30.16 | — | COM | 12673P105 |
| FCX | FREEPORT-MCMORAN INC | 2,734 | $89,000 | 0.0% | $32.55 * | $30.88 | +2.5% | CL B | 35671D857 |
| — | HOLLYFRONTIER CORP | 2,006 | $88,000 | 0.0% | $43.87 | $45.00 | — | COM | 436106108 |
| DG | DOLLAR GEN CORP NEW | 1,431 | $88,000 | 0.0% | $61.50 * | $45.09 | +15.5% | COM | 256677105 |
| — | HALCON RES CORP | 21,948 | $87,000 | 0.0% | $3.96 | $4.07 | — | COM NEW | 40537Q209 |
| CME | CME GROUP INC | 1,089 | $87,000 | 0.0% | $79.89 * | $41.80 | +14.6% | COM | 12572Q105 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,000 | $87,000 | 0.0% | $21.75 | $21.75 | — | COM | 258622109 |
| EW | EDWARDS LIFESCIENCES CORP | 849 | $87,000 | 0.0% | $102.47 * | $11.74 | +34.5% | COM | 28176E108 |
| EXPE | EXPEDIA INC DEL | 986 | $86,000 | 0.0% | $87.22 * | $56.99 | +38.2% | COM NEW | 30212P303 |
| RL | RALPH LAUREN CORP | 517 | $85,000 | 0.0% | $164.41 * | $138.47 | -4.7% | CL A | 751212101 |
| — | NOBLE ENERGY INC | 1,234 | $85,000 | 0.0% | $68.88 | $60.38 | — | COM | 655044105 |
| MAT | MATTEL INC | 2,792 | $85,000 | 0.0% | $30.44 * | $41.17 | -14.1% | COM | 577081102 |
| VNO | VORNADO RLTY TR | 837 | $84,000 | 0.0% | $100.36 | $88.21 | — | SH BEN INT | 929042109 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,399 | $84,000 | 0.0% | $60.04 | $60.04 | — | SPON ADR B | 456463108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 6,041 | $83,000 | 0.0% | $13.74 | $13.07 | — | COM SH BEN INT | 67070X101 |
| — | ULTRA PETROLEUM CORP | 3,538 | $82,000 | 0.0% | $23.18 | $20.92 | — | COM | 903914109 |
| DTE | DTE ENERGY CO | 1,069 | $81,000 | 0.0% | $75.77 * | $40.90 | +8.0% | COM | 233331107 |
| SEE | SEALED AIR CORP NEW | 2,318 | $81,000 | 0.0% | $34.94 * | $24.47 | +17.3% | COM | 81211K100 |
| BCE | BCE INC | 1,860 | $80,000 | 0.0% | $43.01 * | $22.50 | +2.8% | COM NEW | 05534B760 |
| — | REALOGY HLDGS CORP | 2,162 | $80,000 | 0.0% | $37.00 | $43.07 | — | COM | 75605Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,083 | $78,000 | 0.0% | $37.45 | $40.19 | — | COM SER C | 25470F302 |
| BNS | BANK N S HALIFAX | 1,268 | $78,000 | 0.0% | $61.51 * | $34.11 | +10.0% | COM | 064149107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,235 | $78,000 | 0.0% | $63.16 * | $50.57 | +3.1% | COM NEW | 620076307 |
| — | STATOIL ASA | 2,850 | $77,000 | 0.0% | $27.02 | $20.94 | — | SPONSORED ADR | 85771P102 |
| — | CABLEVISION SYS CORP | 4,316 | $76,000 | 0.0% | $17.61 | $17.05 | — | CL A NY CABLVS | 12686C109 |
| RIG | TRANSOCEAN LTD | 2,315 | $74,000 | 0.0% | $31.97 * | $48.33 | -19.0% | REG SHS | H8817H100 |
| — | RYDEX ETF TRUST | 595 | $73,000 | 0.0% | $122.69 | $122.69 | — | GUG S&P MC400 PG | 78355W601 |
| — | JOY GLOBAL INC | 1,339 | $73,000 | 0.0% | $54.52 | $48.68 | — | COM | 481165108 |
| OPLN | KAR AUCTION SVCS INC | 2,554 | $73,000 | 0.0% | $28.58 * | $10.58 | +8.1% | COM | 48238T109 |
| L | LOEWS CORP | 1,740 | $72,000 | 0.0% | $41.38 | $45.01 | -9.6% | COM | 540424108 |
| VGT | VANGUARD WORLD FDS | 717 | $72,000 | 0.0% | $100.42 | $91.68 | — | INF TECH ETF | 92204A702 |
| URBN | URBAN OUTFITTERS INC | 1,928 | $71,000 | 0.0% | $36.83 | $40.53 | -9.3% | COM | 917047102 |
| FAST | FASTENAL CO | 1,579 | $71,000 | 0.0% | $44.97 * | $8.80 | -3.8% | COM | 311900104 |
| — | PIONEER NAT RES CO | 352 | $70,000 | 0.0% | $198.86 | $176.38 | — | COM | 723787107 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,615 | $69,000 | 0.0% | $19.09 | $19.09 | — | FDM HG YLD RAFI | 73936T557 |
| PGR | PROGRESSIVE CORP OHIO | 2,753 | $69,000 | 0.0% | $25.06 * | $17.26 | +2.4% | COM | 743315103 |
| — | LINKEDIN CORP | 330 | $69,000 | 0.0% | $209.09 | $195.78 | — | COM CL A | 53578A108 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,722 | $68,000 | 0.0% | $14.40 | $14.40 | — | AGG PFD PORT | 73936T565 |
| — | CNOOC LTD | 393 | $68,000 | 0.0% | $173.03 | $169.60 | — | SPONSORED ADR | 126132109 |
| — | XILINX INC | 1,601 | $68,000 | 0.0% | $42.47 | $40.69 | — | COM | 983919101 |
| CRM | SALESFORCE COM INC | 1,184 | $68,000 | 0.0% | $57.43 * | $42.73 | +30.2% | COM | 79466L302 |
| — | LIBERTY ALL STAR EQUITY FD | 11,434 | $67,000 | 0.0% | $5.86 | $5.88 | — | SH BEN INT | 530158104 |
| — | BEMIS INC | 1,771 | $67,000 | 0.0% | $37.83 | $39.56 | — | COM | 081437105 |
| EOG | EOG RES INC | 680 | $67,000 | 0.0% | $98.53 * | $59.84 | +32.6% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 1,854 | $67,000 | 0.0% | $36.14 * | $18.26 | +82.7% | COM NEW | 247361702 |
| — | CROWN CASTLE INTL CORP | 818 | $66,000 | 0.0% | $80.68 | $73.36 | — | COM | 228227104 |
| AR | ANTERO RES CORP | 1,207 | $66,000 | 0.0% | $54.68 * | $58.10 | 0.0% | COM | 03674X106 |
| SAP | SAP AG | 904 | $66,000 | 0.0% | $73.01 | $72.38 | — | SPON ADR | 803054204 |
| — | PEPCO HOLDINGS INC | 2,455 | $66,000 | 0.0% | $26.88 | $20.30 | — | COM | 713291102 |
| SNN | SMITH & NEPHEW PLC | 769 | $65,000 | 0.0% | $84.53 | $77.08 | — | SPDN ADR NEW | 83175M205 |
| CVE | CENOVUS ENERGY INC | 2,440 | $65,000 | 0.0% | $26.64 * | $23.14 | +4.2% | COM | 15135U109 |
| FFIV | F5 NETWORKS INC | 548 | $65,000 | 0.0% | $118.61 | $112.41 | +4.5% | COM | 315616102 |
| — | NUVEEN SELECT QUALITY MUN FD | 4,750 | $65,000 | 0.0% | $13.68 | $12.42 | — | COM | 670973106 |
| — | TIM HORTONS INC | 823 | $65,000 | 0.0% | $78.98 | $65.16 | — | COM | 88706M103 |
| — | HANESBRANDS INC | 596 | $64,000 | 0.0% | $107.38 | $107.38 | — | COM | 410345102 |
| — | AIRGAS INC | 579 | $64,000 | 0.0% | $110.54 | $103.99 | — | COM | 009363102 |
| — | WESTPAC BKG CORP | 2,267 | $64,000 | 0.0% | $28.23 | $31.85 | — | SPONSORED ADR | 961214301 |
| — | HESS CORP | 657 | $62,000 | 0.0% | $94.37 | $76.06 | — | COM | 42809H107 |
| — | LIBERTY GLOBAL PLC | 1,509 | $62,000 | 0.0% | $41.09 | $45.34 | — | SHS CL C | G5480U120 |
| SCCO | SOUTHERN COPPER CORP | 2,078 | $62,000 | 0.0% | $29.84 * | $19.14 | +9.2% | COM | 84265V105 |
| — | NTT DOCOMO INC | 3,656 | $61,000 | 0.0% | $16.68 | $16.57 | — | SPONS ADR | 62942M201 |
| — | AMERICAN CAP LTD | 4,285 | $61,000 | 0.0% | $14.24 | $14.24 | — | COM | 02503Y103 |
| DDS | DILLARDS INC | 558 | $61,000 | 0.0% | $109.32 * | $86.26 | 0.0% | CL A | 254067101 |
| — | ROYCE MICRO-CAP TR INC | 5,172 | $61,000 | 0.0% | $11.79 | $12.25 | — | COM | 780915104 |
| — | SHIRE PLC | 234 | $61,000 | 0.0% | $260.68 | $255.88 | — | SPONSORED ADR | 82481R106 |
| — | PANERA BREAD CO | 375 | $61,000 | 0.0% | $162.67 | $157.42 | — | CL A | 69840W108 |
| — | BLACKROCK BUILD AMER BD TR | 2,845 | $60,000 | 0.0% | $21.09 | $19.40 | — | SHS | 09248X100 |
| OKE | ONEOK INC NEW | 898 | $59,000 | 0.0% | $65.70 * | $32.87 | +1.6% | COM | 682680103 |
| — | POWERSHARES ETF TRUST | 1,500 | $59,000 | 0.0% | $39.33 | $39.14 | — | DWA MOMENTUM PTF | 73935X153 |
| ACWX | ISHARES | 1,288 | $59,000 | 0.0% | $45.81 | $45.81 | — | MSCI ACWI US ETF | 464288240 |
| — | SBA COMMUNICATIONS CORP | 536 | $59,000 | 0.0% | $110.07 | $73.53 | — | COM | 78388J106 |
| — | HEALTHCARE TR AMER INC | 5,000 | $58,000 | 0.0% | $11.60 | $9.80 | — | CL A | 42225P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 296 | $58,000 | 0.0% | $195.95 * | $35.11 | -5.6% | COM | 45866F104 |
| — | CREDIT SUISSE GROUP | 2,110 | $58,000 | 0.0% | $27.49 | $30.91 | — | SPONSORED ADR | 225401108 |
| NEM | NEWMONT MINING CORP | 2,502 | $58,000 | 0.0% | $23.18 * | $24.69 | -19.5% | COM | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 1,627 | $57,000 | 0.0% | $35.03 | $37.57 | — | COM | 845467109 |
| — | LINEAR TECHNOLOGY CORP | 1,272 | $57,000 | 0.0% | $44.81 | $43.87 | — | COM | 535678106 |
| — | BROWN SHOE INC NEW | 2,104 | $57,000 | 0.0% | $27.09 | $27.09 | — | COM | 115736100 |
| WPC | W P CAREY INC | 892 | $57,000 | 0.0% | $63.90 | $64.60 | — | COM | 92936U109 |
| — | B/E AEROSPACE INC | 673 | $57,000 | 0.0% | $84.70 | $84.75 | — | COM | 073302101 |
| — | MILLENNIAL MEDIA INC | 30,000 | $56,000 | 0.0% | $1.87 | $8.72 | — | COM | 60040N105 |
| WAT | WATERS CORP | 566 | $56,000 | 0.0% | $98.94 * | $96.04 | +7.3% | COM | 941848103 |
| — | NORTHEAST UTILS | 1,266 | $56,000 | 0.0% | $44.23 | $44.05 | — | COM | 664397106 |
| MAR | MARRIOTT INTL INC NEW | 802 | $56,000 | 0.0% | $69.83 * | $36.59 | +65.5% | CL A | 571903202 |
| RLI | RLI CORP | 1,298 | $56,000 | 0.0% | $43.14 * | $14.17 | 0.0% | COM | 749607107 |
| — | DIRECTV | 638 | $55,000 | 0.0% | $86.21 | $86.21 | — | COM | 25490A309 |
| — | ALLIANCE CALIF MUN INCOME FD | 4,070 | $55,000 | 0.0% | $13.51 | $12.71 | — | COM | 018546101 |
| HSIC | SCHEIN HENRY INC | 472 | $55,000 | 0.0% | $116.53 * | $43.78 | +5.9% | COM | 806407102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,001 | $55,000 | 0.0% | $54.95 * | $33.71 | +23.3% | COM | 203668108 |
| SCZ | ISHARES | 1,127 | $55,000 | 0.0% | $48.80 | $51.73 | — | EAFE SML CP ETF | 464288273 |
| BWA | BORGWARNER INC | 1,025 | $54,000 | 0.0% | $52.68 * | $35.78 | +29.5% | COM | 099724106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 362 | $54,000 | 0.0% | $149.17 * | $9.94 | +2.7% | COM | 67103H107 |
| — | SPIRIT RLTY CAP INC NEW | 4,880 | $54,000 | 0.0% | $11.07 | $11.07 | — | COM | 84860W102 |
| — | CAREFUSION CORP | 1,171 | $53,000 | 0.0% | $45.26 | $38.21 | — | COM | 14170T101 |
| OGE | OGE ENERGY CORP | 1,390 | $52,000 | 0.0% | $37.41 | $35.90 | +2.5% | COM | 670837103 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $52,000 | 0.0% | $12.09 | $13.25 | — | COM | 95766E103 |
| AME | AMETEK INC NEW | 1,039 | $52,000 | 0.0% | $50.05 * | $47.98 | +0.2% | COM | 031100100 |
| EWA | ISHARES | 2,175 | $52,000 | 0.0% | $23.91 | $24.19 | — | MSCI AUST ETF | 464286103 |
| — | MAXIM INTEGRATED PRODS INC | 1,739 | $52,000 | 0.0% | $29.90 | $28.81 | — | COM | 57772K101 |
| — | CYBERONICS INC | 1,019 | $52,000 | 0.0% | $51.03 | $64.63 | — | COM | 23251P102 |
| — | BARCLAYS BANK PLC | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | ADS7.75%PFD S4 | 06739H511 |
| ORANY | ORANGE | 3,461 | $51,000 | 0.0% | $14.74 | $12.83 | — | SPONSORED ADR | 684060106 |
| A | AGILENT TECHNOLOGIES INC | 893 | $51,000 | 0.0% | $57.11 * | $34.70 | +7.2% | COM | 00846U101 |
| PPG | PPG INDS INC | 258 | $51,000 | 0.0% | $197.67 * | $77.48 | +7.7% | COM | 693506107 |
| MTB | M & T BK CORP | 404 | $50,000 | 0.0% | $123.76 * | $78.04 | +15.0% | COM | 55261F104 |
| VTR | VENTAS INC | 812 | $50,000 | 0.0% | $61.58 * | $42.10 | +5.0% | COM | 92276F100 |
| VOYA | VOYA FINL INC | 1,280 | $50,000 | 0.0% | $39.06 * | $31.98 | +6.2% | COM | 929089100 |
| FULT | FULTON FINL CORP PA | 4,549 | $50,000 | 0.0% | $10.99 * | $7.55 | +1.1% | COM | 360271100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,335 | $50,000 | 0.0% | $37.45 | $77.92 | — | COM SER A | 25470F104 |
| TEX | TEREX CORP NEW | 1,564 | $50,000 | 0.0% | $31.97 * | $31.49 | +16.1% | COM | 880779103 |
| — | NUVEEN PA INVT QUALITY MUN F | 3,582 | $49,000 | 0.0% | $13.68 | $13.68 | — | COM | 670972108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,797 | $49,000 | 0.0% | $8.45 | $8.45 | — | COM SH BEN INT N | 021060207 |
| ROP | ROPER INDS INC NEW | 334 | $49,000 | 0.0% | $146.71 * | $132.52 | +3.6% | COM | 776696106 |
| CCL | CARNIVAL CORP | 1,220 | $49,000 | 0.0% | $40.16 * | $31.43 | +1.8% | PAIRED CTF | 143658300 |
| — | GANNETT INC | 1,647 | $49,000 | 0.0% | $29.75 | $26.75 | — | COM | 364730101 |
| BCS | BARCLAYS PLC | 3,257 | $49,000 | 0.0% | $15.04 | $17.11 | — | ADR | 06738E204 |
| PSA | PUBLIC STORAGE | 293 | $48,000 | 0.0% | $163.82 * | $104.18 | +6.0% | COM | 74460D109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,418 | $48,000 | 0.0% | $14.04 | $13.35 | — | COM | 67071L106 |
| MFC | MANULIFE FINL CORP | 2,477 | $48,000 | 0.0% | $19.38 * | $19.65 | +2.4% | COM | 56501R106 |
| EEMV | ISHARES | 801 | $48,000 | 0.0% | $59.93 | $59.57 | — | EM MK MINVOL ETF | 464286533 |
| GNTX | GENTEX CORP | 1,742 | $47,000 | 0.0% | $26.98 * | $14.32 | +1.6% | COM | 371901109 |
| — | H & Q HEALTHCARE INVESTORS | 1,662 | $47,000 | 0.0% | $28.28 | $26.70 | — | SH BEN INT | 404052102 |
| BF/B | BROWN FORMAN CORP | 521 | $47,000 | 0.0% | $90.21 * | $27.40 | +10.1% | CL B | 115637209 |
| SCHG | SCHWAB STRATEGIC TR | 958 | $47,000 | 0.0% | $49.06 | $49.39 | — | US LCAP GR ETF | 808524300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | COM | 78377T107 |
| THG | HANOVER INS GROUP INC | 771 | $47,000 | 0.0% | $60.96 * | $34.64 | +30.4% | COM | 410867105 |
| — | ALLETE INC | 1,045 | $46,000 | 0.0% | $44.02 | $44.72 | — | COM NEW | 018522300 |
| KMX | CARMAX INC | 984 | $46,000 | 0.0% | $46.75 * | $47.05 | +8.9% | COM | 143130102 |
| — | BLACKROCK ENH CAP & INC FD I | 3,043 | $45,000 | 0.0% | $14.79 | $14.79 | — | COM | 09256A109 |
| ALV | AUTOLIV INC | 489 | $45,000 | 0.0% | $92.02 * | $49.46 | +14.4% | COM | 052800109 |
| VOO | VANGUARD INDEX FDS | 244 | $44,000 | 0.0% | $180.33 | $177.37 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 1,001 | $43,000 | 0.0% | $42.96 | $42.96 | — | US LCAP VA ETF | 808524409 |
| CMP | COMPASS MINERALS INTL INC | 511 | $43,000 | 0.0% | $84.15 * | $62.64 | +0.9% | COM | 20451N101 |
| — | CRH PLC | 1,904 | $43,000 | 0.0% | $22.58 | $25.60 | — | ADR | 12626K203 |
| MRSH | MARSH & MCLENNAN COS INC | 832 | $43,000 | 0.0% | $51.68 * | $38.81 | +10.1% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 653 | $43,000 | 0.0% | $65.85 * | $44.50 | +52.1% | COM | 336433107 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,445 | $43,000 | 0.0% | $29.76 | $26.99 | — | COM | 05334D107 |
| PHM | PULTE GROUP INC | 2,398 | $42,000 | 0.0% | $17.51 * | $16.30 | 0.0% | COM | 745867101 |
| IDV | ISHARES | 1,187 | $42,000 | 0.0% | $35.38 | $35.38 | — | INTL SEL DIV ETF | 464288448 |
| DOX | AMDOCS LTD | 884 | $41,000 | 0.0% | $46.38 * | $31.74 | +20.1% | SHS | G02602103 |
| — | BP PRUDHOE BAY RTY TR | 430 | $41,000 | 0.0% | $95.35 | $97.51 | — | UNIT BEN INT | 055630107 |
| XYL | XYLEM INC | 1,165 | $41,000 | 0.0% | $35.19 * | $31.16 | +3.2% | COM | 98419M100 |
| — | PATTERSON COMPANIES INC | 988 | $41,000 | 0.0% | $41.50 | $38.71 | — | COM | 703395103 |
| SWK | STANLEY BLACK & DECKER INC | 466 | $41,000 | 0.0% | $87.98 * | $62.48 | +7.2% | COM | 854502101 |
| MUR | MURPHY OIL CORP | 718 | $41,000 | 0.0% | $57.10 * | $39.29 | +3.0% | COM | 626717102 |
| AMG | AFFILIATED MANAGERS GROUP | 207 | $41,000 | 0.0% | $198.07 | $187.67 | +5.3% | COM | 008252108 |
| ALLY | ALLY FINL INC | 1,772 | $41,000 | 0.0% | $23.14 * | $18.86 | -3.3% | COM | 02005N100 |
| BABA | ALIBABA GROUP HLDG LTD | 455 | $40,000 | 0.0% | $87.91 | $87.91 | — | SPONSORED ADS | 01609W102 |
| TS | TENARIS S A | 887 | $40,000 | 0.0% | $45.10 | $42.36 | — | SPONSORED ADR | 88031M109 |
| GNW | GENWORTH FINL INC | 3,057 | $40,000 | 0.0% | $13.08 * | $14.29 | +1.2% | COM CL A | 37247D106 |
| — | DISH NETWORK CORP | 600 | $39,000 | 0.0% | $65.00 | $65.00 | — | CL A | 25470M109 |
| RHI | ROBERT HALF INTL INC | 803 | $39,000 | 0.0% | $48.57 | $43.53 | +13.8% | COM | 770323103 |
| — | ITC HLDGS CORP | 1,085 | $39,000 | 0.0% | $35.94 | $39.15 | — | COM | 465685105 |
| — | MYLAN INC | 850 | $39,000 | 0.0% | $45.88 | $38.71 | — | COM | 628530107 |
| — | WALGREEN CO | 656 | $39,000 | 0.0% | $59.45 | $58.51 | — | COM | 931422109 |
| VMC | VULCAN MATLS CO | 647 | $39,000 | 0.0% | $60.28 * | $53.13 | +8.3% | COM | 929160109 |
| PRGO | PERRIGO CO PLC | 259 | $39,000 | 0.0% | $150.58 | $141.77 | +5.2% | SHS | G97822103 |
| — | VIACOM INC NEW | 500 | $39,000 | 0.0% | $78.00 | $78.00 | — | CL A | 92553P102 |
| BXP | BOSTON PROPERTIES INC | 327 | $38,000 | 0.0% | $116.21 * | $65.34 | +13.7% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 1,702 | $38,000 | 0.0% | $22.33 * | $12.87 | +3.3% | COM | 49446R109 |
| — | EATON VANCE CORP | 981 | $37,000 | 0.0% | $37.72 | $39.93 | — | COM NON VTG | 278265103 |
| TDG | TRANSDIGM GROUP INC | 200 | $37,000 | 0.0% | $185.00 * | $111.57 | 0.0% | COM | 893641100 |
| SFNC | SIMMONS 1ST NATL CORP | 952 | $37,000 | 0.0% | $38.87 * | $19.84 | 0.0% | CL A $1 PAR | 828730200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146 | $37,000 | 0.0% | $253.42 * | $262.28 | 0.0% | COM | 592688105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,487 | $37,000 | 0.0% | $24.88 * | $21.26 | -0.6% | COM | 978097103 |
| AEM | AGNICO EAGLE MINES LTD | 1,255 | $36,000 | 0.0% | $28.69 * | $25.45 | +20.3% | COM | 008474108 |
| KMT | KENNAMETAL INC | 878 | $36,000 | 0.0% | $41.00 * | $34.33 | -6.1% | COM | 489170100 |
| IFGL | ISHARES | 1,208 | $36,000 | 0.0% | $29.80 | $31.03 | — | INTL DEV RE ETF | 464288489 |
| — | ENCANA CORP | 1,643 | $35,000 | 0.0% | $21.30 | $18.16 | — | COM | 292505104 |
| — | PAREXEL INTL CORP | 557 | $35,000 | 0.0% | $62.84 | $50.41 | — | COM | 699462107 |
| IYH | ISHARES TR | 257 | $35,000 | 0.0% | $136.19 | $136.19 | — | US HLTHCARE ETF | 464287762 |
| CF | CF INDS HLDGS INC | 125 | $35,000 | 0.0% | $280.00 * | $37.05 | 0.0% | COM | 125269100 |
| AVT | AVNET INC | 836 | $35,000 | 0.0% | $41.87 * | $31.98 | +6.4% | COM | 053807103 |
| — | INGERSOLL-RAND PLC | 618 | $35,000 | 0.0% | $56.63 | $57.00 | — | SHS | G47791101 |
| EMN | EASTMAN CHEM CO | 422 | $34,000 | 0.0% | $80.57 * | $58.46 | 0.0% | COM | 277432100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 137 | $34,000 | 0.0% | $248.18 * | $161.26 | +12.5% | COM | 018581108 |
| MKL | MARKEL CORP | 54 | $34,000 | 0.0% | $629.63 * | $645.09 | 0.0% | COM | 570535104 |
| — | TWENTY FIRST CENTY FOX INC | 1,010 | $34,000 | 0.0% | $33.66 | $33.98 | — | CL B | 90130A200 |
| — | BARRICK GOLD CORP | 2,347 | $34,000 | 0.0% | $14.49 | $17.25 | — | COM | 067901108 |
| HEDJ | WISDOMTREE TR | 590 | $34,000 | 0.0% | $57.63 | $57.63 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HSBC HLDGS PLC | 1,326 | $33,000 | 0.0% | $24.89 | $24.80 | — | ADR A 1/40PF A | 404280604 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,475 | $33,000 | 0.0% | $13.33 | $12.12 | — | COM | 24610V103 |
| DLTR | DOLLAR TREE INC | 589 | $33,000 | 0.0% | $56.03 | $55.72 | -1.1% | COM | 256746108 |
| — | LIN MEDIA LLC | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | CL A COM | 532771102 |
| — | BREITBURN ENERGY PARTNERS LP | 1,560 | $32,000 | 0.0% | $20.51 | $19.76 | — | COM UT LTD PTN | 106776107 |
| SCHF | SCHWAB STRATEGIC TR | 1,030 | $32,000 | 0.0% | $31.07 | $31.07 | — | INTL EQTY ETF | 808524805 |
| — | AGL RES INC | 620 | $32,000 | 0.0% | $51.61 | $51.61 | — | COM | 001204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49 | $32,000 | 0.0% | $653.06 * | $11.43 | +14.6% | COM | 169656105 |
| — | DELPHI AUTOMOTIVE PLC | 504 | $31,000 | 0.0% | $61.51 | $64.88 | — | SHS | G27823106 |
| — | IGNYTA INC | 3,800 | $31,000 | 0.0% | $8.16 | $8.16 | — | COM | 451731103 |
| — | CITRIX SYS INC | 438 | $31,000 | 0.0% | $70.78 | $61.42 | — | COM | 177376100 |
| IGSB | ISHARES | 293 | $31,000 | 0.0% | $105.80 | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| SKT | TANGER FACTORY OUTLET CTRS I | 955 | $31,000 | 0.0% | $32.46 | $33.43 | — | COM | 875465106 |
| — | PEABODY ENERGY CORP | 2,385 | $30,000 | 0.0% | $12.58 | $14.35 | — | COM | 704549104 |
| PSO | PEARSON PLC | 1,493 | $30,000 | 0.0% | $20.09 | $20.84 | — | SPONSORED ADR | 705015105 |
| — | VOYA PRIME RATE TR | 5,478 | $30,000 | 0.0% | $5.48 | $5.74 | — | SH BEN INT | 92913A100 |
| AAP | ADVANCE AUTO PARTS INC | 228 | $30,000 | 0.0% | $131.58 * | $97.64 | +17.3% | COM | 00751Y106 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,756 | $30,000 | 0.0% | $17.08 | $17.29 | — | COM | 459902102 |
| — | DENTSPLY INTL INC NEW | 648 | $30,000 | 0.0% | $46.30 | $43.96 | — | COM | 249030107 |
| — | DUN & BRADSTREET CORP DEL NE | 247 | $30,000 | 0.0% | $121.46 | $102.29 | — | COM | 26483E100 |
| — | DELHAIZE GROUP | 1,764 | $30,000 | 0.0% | $17.01 | $17.01 | — | SPONSORED ADR | 29759W101 |
| ING | ING GROEP N V | 2,130 | $30,000 | 0.0% | $14.08 | $11.82 | — | SPONSORED ADR | 456837103 |
| XPHTX | PIONEER HIGH INCOME TR | 1,775 | $30,000 | 0.0% | $16.90 | $16.91 | — | COM | 72369H106 |
| EPP | ISHARES | 647 | $30,000 | 0.0% | $46.37 | $47.35 | — | MSCI PAC JP ETF | 464286665 |
| — | ENDO INTL PLC | 441 | $30,000 | 0.0% | $68.03 | $68.03 | — | SHS | G30401106 |
| EWY | ISHARES | 475 | $29,000 | 0.0% | $61.05 | $62.18 | — | MSCI STH KOR ETF | 464286772 |
| NWFL | NORWOOD FINANCIAL CORP | 1,000 | $29,000 | 0.0% | $29.00 * | $19.18 | +0.1% | COM | 669549107 |
| — | CONCHO RES INC | 225 | $29,000 | 0.0% | $128.89 | $137.70 | — | COM | 20605P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270 | $29,000 | 0.0% | $107.41 * | $52.81 | +12.1% | SHS - A - | N53745100 |
| JBL | JABIL CIRCUIT INC | 1,457 | $29,000 | 0.0% | $19.90 * | $16.18 | +17.0% | COM | 466313103 |
| — | MEADWESTVACO CORP | 716 | $29,000 | 0.0% | $40.50 | $34.39 | — | COM | 583334107 |
| LPL | LG DISPLAY CO LTD | 1,850 | $29,000 | 0.0% | $15.68 | $15.68 | — | SPONS ADR REP | 50186V102 |
| PNR | PENTAIR PLC | 450 | $29,000 | 0.0% | $64.44 * | $40.85 | -6.8% | SHS | G7S00T104 |
| MYGN | MYRIAD GENETICS INC | 758 | $29,000 | 0.0% | $38.26 * | $31.24 | +19.5% | COM | 62855J104 |
| CMS | CMS ENERGY CORP | 962 | $29,000 | 0.0% | $30.15 * | $19.70 | +7.7% | COM | 125896100 |
| — | BHP BILLITON PLC | 514 | $29,000 | 0.0% | $56.42 | $55.09 | — | SPONSORED ADR | 05545E209 |
| — | DUNKIN BRANDS GROUP INC | 638 | $29,000 | 0.0% | $45.45 | $47.17 | — | COM | 265504100 |
| SCHX | SCHWAB STRATEGIC TR | 601 | $28,000 | 0.0% | $46.59 | $41.88 | — | US LRG CAP ETF | 808524201 |
| — | INTERNAP NETWORK SVCS CORP | 4,000 | $28,000 | 0.0% | $7.00 | $7.08 | — | COM PAR $.001 | 45885A300 |
| PFG | PRINCIPAL FINL GROUP INC | 529 | $28,000 | 0.0% | $52.93 * | $27.74 | +24.8% | COM | 74251V102 |
| — | WESTAR ENERGY INC | 816 | $28,000 | 0.0% | $34.31 | $33.63 | — | COM | 95709T100 |
| LKQ | LKQ CORP | 1,050 | $28,000 | 0.0% | $26.67 * | $25.39 | -4.9% | COM | 501889208 |
| — | TRW AUTOMOTIVE HLDGS CORP | 277 | $28,000 | 0.0% | $101.08 | $68.86 | — | COM | 87264S106 |
| — | YAMANA GOLD INC | 4,591 | $28,000 | 0.0% | $6.10 | $9.24 | — | COM | 98462Y100 |
| — | SCANA CORP NEW | 549 | $27,000 | 0.0% | $49.18 | $48.72 | — | COM | 80589M102 |
| — | WPX ENERGY INC | 1,132 | $27,000 | 0.0% | $23.85 | $24.01 | — | COM | 98212B103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | SPONSORED ADR | 82706C108 |
| — | SYNGENTA AG | 430 | $27,000 | 0.0% | $62.79 | $62.81 | — | SPONSORED ADR | 87160A100 |
| — | BLACKROCK INTL GRWTH & INC T | 3,543 | $27,000 | 0.0% | $7.62 | $7.63 | — | COM BENE INTER | 092524107 |
| CAJPY | CANON INC | 817 | $27,000 | 0.0% | $33.05 | $33.22 | — | SPONSORED ADR | 138006309 |
| — | CBS CORP NEW | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | CL A | 124857103 |
| — | CIRCOR INTL INC | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | COM | 17273K109 |
| NOK | NOKIA CORP | 3,211 | $27,000 | 0.0% | $8.41 | $7.82 | — | SPONSORED ADR | 654902204 |
| CBU | COMMUNITY BK SYS INC | 800 | $27,000 | 0.0% | $33.75 * | $22.78 | +9.0% | COM | 203607106 |
| GATX | GATX CORP | 461 | $27,000 | 0.0% | $58.57 * | $47.77 | +3.3% | COM | 361448103 |
| EZU | ISHARES | 708 | $27,000 | 0.0% | $38.14 | $38.14 | — | EMU ETF | 464286608 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $26,000 | 0.0% | $52.00 * | $54.49 | 0.0% | COM | 81725T100 |
| UGI | UGI CORP NEW | 750 | $26,000 | 0.0% | $34.67 | $32.03 | +6.2% | COM | 902681105 |
| SEIC | SEI INVESTMENTS CO | 711 | $26,000 | 0.0% | $36.57 * | $28.10 | +10.4% | COM | 784117103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,610 | $26,000 | 0.0% | $9.96 | $10.51 | — | UNIT | 85207H104 |
| — | TUPPERWARE BRANDS CORP | 375 | $26,000 | 0.0% | $69.33 | $81.56 | — | COM | 899896104 |
| — | FIRST TR ENERGY INCOME & GRW | 717 | $26,000 | 0.0% | $36.26 | $33.72 | — | COM | 33738G104 |
| AOS | SMITH A O | 546 | $26,000 | 0.0% | $47.62 * | $15.48 | +30.9% | COM | 831865209 |
| — | VANGUARD NAT RES LLC | 940 | $26,000 | 0.0% | $27.66 | $27.66 | — | COM UNIT | 92205F106 |
| ERIC | ERICSSON | 2,089 | $26,000 | 0.0% | $12.45 | $13.21 | — | ADR B SEK 10 | 294821608 |
| CBRE | CBRE GROUP INC | 830 | $25,000 | 0.0% | $30.12 * | $24.99 | +25.8% | CL A | 12504L109 |
| — | NUVEEN FLOATING RATE INCOME | 2,178 | $25,000 | 0.0% | $11.48 | $12.28 | — | COM | 67072T108 |
| AGCO | AGCO CORP | 537 | $25,000 | 0.0% | $46.55 * | $40.39 | -3.0% | COM | 001084102 |
| — | THOMSON REUTERS CORP | 692 | $25,000 | 0.0% | $36.13 | $35.93 | — | COM | 884903105 |
| IRBTQ | IROBOT CORP | 826 | $25,000 | 0.0% | $30.27 * | $34.75 | -1.4% | COM | 462726100 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,086 | $25,000 | 0.0% | $23.02 | $24.77 | — | UNIT BEN INT | 73935S105 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,819 | $25,000 | 0.0% | $6.55 | $6.08 | — | ADS REP 1 UNIT | 05967A107 |
| HDV | ISHARES TR | 336 | $25,000 | 0.0% | $74.40 | $74.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | WISCONSIN ENERGY CORP | 578 | $25,000 | 0.0% | $43.25 | $43.28 | — | COM | 976657106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | SP ADR PREF S | 780097739 |
| — | RYDEX ETF TRUST | 260 | $25,000 | 0.0% | $96.15 | $96.15 | — | GUG S&P500 EWCON | 78355W874 |
| — | SEAGATE TECHNOLOGY PLC | 432 | $24,000 | 0.0% | $55.56 | $55.56 | — | SHS | G7945M107 |
| VCR | VANGUARD WORLD FDS | 225 | $24,000 | 0.0% | $106.67 | $106.67 | — | CONSUM DIS ETF | 92204A108 |
| — | AXIALL CORP | 663 | $24,000 | 0.0% | $36.20 | $36.20 | — | COM | 05463D100 |
| — | ARM HLDGS PLC | 553 | $24,000 | 0.0% | $43.40 | $50.33 | — | SPONSORED ADR | 042068106 |
| — | AVON PRODS INC | 1,920 | $24,000 | 0.0% | $12.50 | $19.59 | — | COM | 054303102 |
| BBY | BEST BUY INC | 696 | $24,000 | 0.0% | $34.48 * | $19.84 | +4.9% | COM | 086516101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 272 | $24,000 | 0.0% | $88.24 | $88.24 | — | VNG RUS2000IDX | 92206C664 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,450 | $24,000 | 0.0% | $9.80 * | $2.59 | 0.0% | COM | 74348T102 |
| SWX | SOUTHWEST GAS CORP | 500 | $24,000 | 0.0% | $48.00 * | $51.07 | 0.0% | COM | 844895102 |
| — | ISHARES | 1,992 | $24,000 | 0.0% | $12.05 | $12.05 | — | MSCI JAPAN ETF | 464286848 |
| AWK | AMERICAN WTR WKS CO INC NEW | 483 | $23,000 | 0.0% | $47.62 * | $32.67 | +19.3% | COM | 030420103 |
| — | ENERPLUS CORP | 1,237 | $23,000 | 0.0% | $18.59 | $15.01 | — | COM | 292766102 |
| LULU | LULULEMON ATHLETICA INC | 560 | $23,000 | 0.0% | $41.07 | $57.49 | -30.0% | COM | 550021109 |
| — | ACTIVISION BLIZZARD INC | 1,111 | $23,000 | 0.0% | $20.70 | $17.08 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 104 | $23,000 | 0.0% | $221.15 * | $63.79 | 0.0% | COM | 824348106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 192 | $23,000 | 0.0% | $119.79 * | $90.60 | +9.7% | COM | 90384S303 |
| — | ROCK-TENN CO | 480 | $23,000 | 0.0% | $47.92 | $47.92 | — | CL A | 772739207 |
| BIO | BIO RAD LABS INC | 200 | $23,000 | 0.0% | $115.00 * | $118.49 | 0.0% | CL A | 090572207 |
| PHG | KONINKLIJKE PHILIPS N V | 715 | $23,000 | 0.0% | $32.17 | $29.79 | — | NY REG SH NEW | 500472303 |
| TDC | TERADATA CORP DEL | 554 | $23,000 | 0.0% | $41.52 * | $44.86 | -4.1% | COM | 88076W103 |
| — | INTREPID POTASH INC | 1,520 | $23,000 | 0.0% | $15.13 | $16.92 | — | COM | 46121Y102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,913 | $22,000 | 0.0% | $11.50 | $11.50 | — | SH BEN INT | 746922103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $22,000 | 0.0% | $20.26 | $18.27 | — | COM | 41013V100 |
| FMC | F M C CORP | 381 | $22,000 | 0.0% | $57.74 * | $44.89 | -1.2% | COM NEW | 302491303 |
| E | ENI S P A | 460 | $22,000 | 0.0% | $47.83 | $47.62 | — | SPONSORED ADR | 26874R108 |
| ALK | ALASKA AIR GROUP INC | 514 | $22,000 | 0.0% | $42.80 | $42.26 | 0.0% | COM | 011659109 |
| — | ELDORADO GOLD CORP NEW | 3,195 | $22,000 | 0.0% | $6.89 | $5.71 | — | COM | 284902103 |
| IYM | ISHARES TR | 250 | $22,000 | 0.0% | $88.00 | $88.00 | — | U.S. BAS MTL ETF | 464287838 |
| DLN | WISDOMTREE TR | 316 | $22,000 | 0.0% | $69.62 | $61.21 | — | LARGECAP DIVID | 97717W307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $22,000 | 0.0% | $110.00 * | $70.34 | +35.3% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 379 | $22,000 | 0.0% | $58.05 * | $46.49 | 0.0% | COM | 31620M106 |
| LEN/B | LENNAR CORP | 700 | $22,000 | 0.0% | $31.43 * | $26.70 | 0.0% | CL B | 526057302 |
| HST | HOST HOTELS & RESORTS INC | 1,036 | $22,000 | 0.0% | $21.24 * | $11.43 | +22.8% | COM | 44107P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 137 | $22,000 | 0.0% | $160.58 * | $134.01 | +14.7% | SHS USD | G50871105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,583 | $22,000 | 0.0% | $13.90 | $13.43 | — | NY REGISTRY SH | 03938L104 |
| HFWA | HERITAGE FINL CORP WASH | 1,335 | $21,000 | 0.0% | $15.73 * | $16.21 | 0.0% | COM | 42722X106 |
| ZTS | ZOETIS INC | 577 | $21,000 | 0.0% | $36.40 * | $28.77 | +8.9% | CL A | 98978V103 |
| — | SPRINT CORP | 3,298 | $21,000 | 0.0% | $6.37 | $6.37 | — | COM SER 1 | 85207U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,457 | $21,000 | 0.0% | $14.41 | $13.75 | — | SPONSORED ADR | 71654V408 |
| — | MEXICO FD INC | 752 | $21,000 | 0.0% | $27.93 | $30.49 | — | COM | 592835102 |
| — | AGRIUM INC | 242 | $21,000 | 0.0% | $86.78 | $86.57 | — | COM | 008916108 |
| KBR | KBR INC | 1,096 | $21,000 | 0.0% | $19.16 * | $27.54 | -33.4% | COM | 48242W106 |
| EWC | ISHARES | 686 | $21,000 | 0.0% | $30.61 | $31.30 | — | MSCI CDA ETF | 464286509 |
| EWH | ISHARES | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | MSCI HONG KG ETF | 464286871 |
| GGG | GRACO INC | 272 | $20,000 | 0.0% | $73.53 * | $21.57 | +0.4% | COM | 384109104 |
| TDTT | FLEXSHARES TR | 790 | $20,000 | 0.0% | $25.32 | $25.32 | — | IBOXX 3R TARGT | 33939L506 |
| FXI | ISHARES TR | 522 | $20,000 | 0.0% | $38.31 | $38.31 | — | CHINA LG-CAP ETF | 464287184 |
| TDTF | FLEXSHARES TR | 790 | $20,000 | 0.0% | $25.32 | $25.32 | — | IBOXX 5YR TRGT | 33939L605 |
| EFX | EQUIFAX INC | 263 | $20,000 | 0.0% | $76.05 * | $57.80 | +17.9% | COM | 294429105 |
| — | WESTERN REFNG INC | 487 | $20,000 | 0.0% | $41.07 | $41.43 | — | COM | 959319104 |
| TER | TERADYNE INC | 1,003 | $19,000 | 0.0% | $18.94 * | $17.16 | +5.8% | COM | 880770102 |
| — | TESORO CORP | 310 | $19,000 | 0.0% | $61.29 | $51.93 | — | COM | 881609101 |
| WRB | BERKLEY W R CORP | 402 | $19,000 | 0.0% | $47.26 * | $9.70 | +10.3% | COM | 084423102 |
| — | POWERSHARES ETF TRUST | 200 | $19,000 | 0.0% | $95.00 | $100.00 | — | FTSE US1500 SM | 73935X567 |
| PKX | POSCO | 250 | $19,000 | 0.0% | $76.00 | $65.71 | — | SPONSORED ADR | 693483109 |
| NWSA | NEWS CORP NEW | 1,136 | $19,000 | 0.0% | $16.73 * | $14.65 | +5.4% | CL A | 65249B109 |
| — | ENERGIZER HLDGS INC | 156 | $19,000 | 0.0% | $121.79 | $121.79 | — | COM | 29266R108 |
| BTE | BAYTEX ENERGY CORP | 511 | $19,000 | 0.0% | $37.18 | $31.51 | +19.0% | COM | 07317Q105 |
| — | FAMILY DLR STORES INC | 247 | $19,000 | 0.0% | $76.92 | $76.92 | — | COM | 307000109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,609 | $19,000 | 0.0% | $11.81 | $8.31 | — | SPONS ADR 20 ORD | 780097689 |
| — | SUNTRUST BKS INC | 500 | $19,000 | 0.0% | $38.00 | $39.44 | — | COM | 867914103 |
| — | HILTON WORLDWIDE HLDGS INC | 764 | $19,000 | 0.0% | $24.87 | $22.37 | — | COM | 43300A104 |
| RGLD | ROYAL GOLD INC | 293 | $19,000 | 0.0% | $64.85 * | $74.64 | 0.0% | COM | 780287108 |
| — | MOBILE TELESYSTEMS OJSC | 1,248 | $19,000 | 0.0% | $15.22 | $19.80 | — | SPONSORED ADR | 607409109 |
| — | SCHNITZER STL INDS | 735 | $18,000 | 0.0% | $24.49 | $25.55 | — | CL A | 806882106 |
| AD | UNITED STATES CELLULAR CORP | 500 | $18,000 | 0.0% | $36.00 * | $22.03 | 0.0% | COM | 911684108 |
| — | ARLINGTON ASSET INVT CORP | 690 | $18,000 | 0.0% | $26.09 | $26.09 | — | CL A NEW | 041356205 |
| TG | TREDEGAR CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $11.18 | 0.0% | COM | 894650100 |
| GOVT | ISHARES TR | 739 | $18,000 | 0.0% | $24.36 | $24.36 | — | CORE US TR BD | 46429B267 |
| — | ABIOMED INC | 705 | $18,000 | 0.0% | $25.53 | $25.53 | — | COM | 003654100 |
| — | PETROCHINA CO LTD | 143 | $18,000 | 0.0% | $125.87 | $125.87 | — | SPONSORED ADR | 71646E100 |
| — | EXACTECH INC | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 30064E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $18,000 | 0.0% | $45.00 | $44.33 | +1.7% | COM | 144285103 |
| — | ROVI CORP | 917 | $18,000 | 0.0% | $19.63 | $20.83 | — | COM | 779376102 |
| — | IRON MTN INC | 541 | $18,000 | 0.0% | $33.27 | $28.86 | — | COM | 462846106 |
| GHC | GRAHAM HLDGS CO | 26 | $18,000 | 0.0% | $692.31 * | $339.79 | +12.3% | COM | 384637104 |
| — | BUNGE LIMITED | 208 | $18,000 | 0.0% | $86.54 | $74.40 | — | COM | G16962105 |
| GFF | GRIFFON CORP | 1,500 | $17,000 | 0.0% | $11.33 * | $8.44 | 0.0% | COM | 398433102 |
| URE | PROSHARES TR | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | ULT R/EST NEW | 74347X625 |
| — | CALAMOS CONV & HIGH INCOME F | 1,202 | $17,000 | 0.0% | $14.14 | $12.79 | — | COM SHS | 12811P108 |
| — | ACTUANT CORP | 560 | $17,000 | 0.0% | $30.36 | $32.69 | — | CL A NEW | 00508X203 |
| WDAY | WORKDAY INC | 199 | $17,000 | 0.0% | $85.43 | $80.46 | +6.1% | CL A | 98138H101 |
| — | VALEANT PHARMACEUTICALS INTL | 126 | $17,000 | 0.0% | $134.92 | $121.37 | — | COM | 91911K102 |
| — | INTEROIL CORP | 320 | $17,000 | 0.0% | $53.13 | $53.13 | — | COM | 460951106 |
| QAI | INDEXIQ ETF TR | 578 | $17,000 | 0.0% | $29.41 | $29.41 | — | HEDGE MLTI ETF | 45409B107 |
| CCJ | CAMECO CORP | 968 | $17,000 | 0.0% | $17.56 | $17.67 | -1.9% | COM | 13321L108 |
| AP | AMPCO-PITTSBURGH CORP | 800 | $16,000 | 0.0% | $20.00 * | $18.97 | 0.0% | COM | 032037103 |
| — | BLACKROCK MUNIASSETS FD INC | 1,202 | $16,000 | 0.0% | $13.31 | $13.31 | — | COM | 09254J102 |
| — | BOULDER BRANDS INC | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 101405108 |
| SON | SONOCO PRODS CO | 418 | $16,000 | 0.0% | $38.28 * | $27.96 | 0.0% | COM | 835495102 |
| VLY | VALLEY NATL BANCORP | 1,674 | $16,000 | 0.0% | $9.56 * | $9.54 | +3.3% | COM | 919794107 |
| MSM | MSC INDL DIRECT INC | 190 | $16,000 | 0.0% | $84.21 * | $80.58 | +10.6% | CL A | 553530106 |
| — | TEAM HEALTH HOLDINGS INC | 249 | $15,000 | 0.0% | $60.24 | $46.74 | — | COM | 87817A107 |
| — | VCA INC | 385 | $15,000 | 0.0% | $38.96 | $26.26 | — | COM | 918194101 |
| IEMG | ISHARES INC | 309 | $15,000 | 0.0% | $48.54 | $48.54 | — | CORE MSCI EMKT | 46434G103 |
| ZION | ZIONS BANCORPORATION | 529 | $15,000 | 0.0% | $28.36 * | $28.49 | +1.9% | COM | 989701107 |
| — | HARRIS CORP DEL | 226 | $15,000 | 0.0% | $66.37 | $70.03 | — | COM | 413875105 |
| — | ISHARES | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | MSCI MALAYSI ETF | 464286830 |
| — | CALGON CARBON CORP | 745 | $15,000 | 0.0% | $20.13 | $20.43 | — | COM | 129603106 |
| GXC | SPDR INDEX SHS FDS | 199 | $15,000 | 0.0% | $75.38 | $75.38 | — | S&P CHINA ETF | 78463X400 |
| NJR | NEW JERSEY RES | 287 | $14,000 | 0.0% | $48.78 * | $15.25 | +18.3% | COM | 646025106 |
| LEN | LENNAR CORP | 366 | $14,000 | 0.0% | $38.25 * | $34.29 | -2.0% | CL A | 526057104 |
| — | MEAD JOHNSON NUTRITION CO | 144 | $14,000 | 0.0% | $97.22 | $92.67 | — | COM | 582839106 |
| — | TWITTER INC | 271 | $14,000 | 0.0% | $51.66 | $41.10 | — | COM | 90184L102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 509 | $14,000 | 0.0% | $27.50 * | $25.44 | -2.5% | COM | 419870100 |
| FLR | FLUOR CORP NEW | 203 | $14,000 | 0.0% | $68.97 * | $65.82 | -0.3% | COM | 343412102 |
| RYN | RAYONIER INC | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | COM | 754907103 |
| — | WESTERN ASSET EMRG MKT DEBT | 808 | $14,000 | 0.0% | $17.33 | $17.49 | — | COM | 95766A101 |
| — | BLACKROCK MUNI 2018 TERM TR | 871 | $14,000 | 0.0% | $16.07 | $16.07 | — | COM | 09248C106 |
| JBHT | HUNT J B TRANS SVCS INC | 175 | $13,000 | 0.0% | $74.29 * | $67.99 | +0.1% | COM | 445658107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 257 | $13,000 | 0.0% | $50.58 | $52.13 | — | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET MTG CAP CORP | 877 | $13,000 | 0.0% | $14.82 | $14.82 | — | COM | 95790D105 |
| EXEL | EXELIXIS INC | 8,324 | $13,000 | 0.0% | $1.56 * | $5.01 | -36.0% | COM | 30161Q104 |
| M | MACYS INC | 221 | $13,000 | 0.0% | $58.82 | $55.46 | +6.9% | COM | 55616P104 |
| — | SUPERVALU INC | 1,500 | $13,000 | 0.0% | $8.67 | $6.26 | — | COM | 868536103 |
| — | CHAMBERS STR PPTYS | 1,666 | $13,000 | 0.0% | $7.80 | $7.80 | — | COM | 157842105 |
| IYY | ISHARES TR | 130 | $13,000 | 0.0% | $100.00 | $100.00 | — | DOW JONES US ETF | 464287846 |
| WLY | WILEY JOHN & SONS INC | 231 | $13,000 | 0.0% | $56.28 * | $29.52 | +44.3% | CL A | 968223206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,078 | $13,000 | 0.0% | $12.06 | $12.80 | — | SPONSORED ADR | 05946K101 |
| — | G & K SVCS INC | 237 | $13,000 | 0.0% | $54.85 | $51.95 | — | CL A | 361268105 |
| — | JUNIPER NETWORKS INC | 592 | $13,000 | 0.0% | $21.96 | $24.88 | — | COM | 48203R104 |
| SCHE | SCHWAB STRATEGIC TR | 499 | $13,000 | 0.0% | $26.05 | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 381 | $12,000 | 0.0% | $31.50 | $29.99 | — | ASIA EX JAPAN | 33737J109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 291 | $12,000 | 0.0% | $41.24 * | $29.78 | 0.0% | COM | 34964C106 |
| — | AQUA AMERICA INC | 505 | $12,000 | 0.0% | $23.76 | $23.76 | — | COM | 03836W103 |
| — | US ECOLOGY INC | 252 | $12,000 | 0.0% | $47.62 | $35.71 | — | COM | 91732J102 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $12,000 | 0.0% | $60.00 * | $42.84 | +33.5% | COM | 159864107 |
| — | UNITED STATES STL CORP NEW | 311 | $12,000 | 0.0% | $38.59 | $21.22 | — | COM | 912909108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,089 | $12,000 | 0.0% | $11.02 * | $7.14 | +59.8% | COM | 477143101 |
| — | COHEN & STEERS INFRASTRUCTUR | 526 | $12,000 | 0.0% | $22.81 | $24.37 | — | COM | 19248A109 |
| — | CHIMERA INVT CORP | 4,000 | $12,000 | 0.0% | $3.00 | $3.00 | — | COM | 16934Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $12,000 | 0.0% | $60.00 * | $25.35 | +4.6% | COM | 025932104 |
| — | CPFL ENERGIA S A | 763 | $12,000 | 0.0% | $15.73 | $16.30 | — | SPONSORED ADR | 126153105 |
| — | NIELSEN N V | 277 | $12,000 | 0.0% | $43.32 | $44.92 | — | COM | N63218106 |
| — | PROSHARES TR | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | PSHS SHORT DOW30 | 74347R701 |
| EWW | ISHARES | 174 | $12,000 | 0.0% | $68.97 | $66.39 | — | MSCI MEX CAP ETF | 464286822 |
| — | POWERSHARES ETF TRUST | 606 | $11,000 | 0.0% | $18.15 | $18.15 | — | FINL PFD PTFL | 73935X229 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 291 | $11,000 | 0.0% | $37.80 | $34.28 | — | SHS UNITS LLI | 29250X103 |
| — | ISHARES | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | MSCI SINGAP ETF | 464286673 |
| — | MARKET VECTORS ETF TR | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | AGRIBUS ETF | 57060U605 |
| — | WELLS FARGO & CO NEW | 9 | $11,000 | 0.0% | $1222.22 | $1222.22 | — | PERP PFD CNV A | 949746804 |
| — | PALL CORP | 132 | $11,000 | 0.0% | $83.33 | $85.86 | — | COM | 696429307 |
| — | WEIGHT WATCHERS INTL INC NEW | 402 | $11,000 | 0.0% | $27.36 | $27.89 | — | COM | 948626106 |
| FOSL | FOSSIL GROUP INC | 123 | $11,000 | 0.0% | $89.43 * | $100.73 | 0.0% | COM | 34988V106 |
| — | REED ELSEVIER P L C | 174 | $11,000 | 0.0% | $63.22 | $49.35 | — | SPONS ADR NEW | 758205207 |
| — | ALPS ETF TR | 584 | $11,000 | 0.0% | $18.84 | $18.95 | — | ALERIAN MLP | 00162Q866 |
| CBOE | CBOE HLDGS INC | 209 | $11,000 | 0.0% | $52.63 * | $33.33 | +32.3% | COM | 12503M108 |
| — | CITY NATL CORP | 146 | $11,000 | 0.0% | $75.34 | $74.61 | — | COM | 178566105 |
| — | IMS HEALTH HLDGS INC | 370 | $10,000 | 0.0% | $27.03 | $25.04 | — | COM | 44970B109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112 | $10,000 | 0.0% | $89.29 | $83.92 | — | INT-TERM CORP | 92206C870 |
| — | CINCINNATI BELL INC NEW | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COM | 171871106 |
| — | CLOUD PEAK ENERGY INC | 758 | $10,000 | 0.0% | $13.19 | $18.85 | — | COM | 18911Q102 |
| — | RETAIL PPTYS AMER INC | 666 | $10,000 | 0.0% | $15.02 | $15.02 | — | CL A | 76131V202 |
| SATS | ECHOSTAR CORP | 200 | $10,000 | 0.0% | $50.00 * | $41.00 | 0.0% | CL A | 278768106 |
| RDOG | ALPS ETF TR | 256 | $10,000 | 0.0% | $39.06 | $40.50 | — | C&S GLOBL ETF | 00162Q106 |
| — | EATON VANCE TAX MNGED BUY WR | 641 | $10,000 | 0.0% | $15.60 | $14.59 | — | COM | 27828X100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 329 | $10,000 | 0.0% | $30.40 | $30.40 | — | FST TR GLB FD | 33739H101 |
| — | ARUBA NETWORKS INC | 480 | $10,000 | 0.0% | $20.83 | $18.75 | — | COM | 043176106 |
| ORA | ORMAT TECHNOLOGIES INC | 399 | $10,000 | 0.0% | $25.06 | $21.58 | +16.0% | COM | 686688102 |
| — | JPMORGAN CHASE & CO | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | *W EXP 10/28/201 | 46634E114 |
| ITUB | ITAU UNIBANCO HLDG SA | 703 | $10,000 | 0.0% | $14.22 | $13.60 | — | SPON ADR REP PFD | 465562106 |
| VIS | VANGUARD WORLD FDS | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | INDUSTRIAL ETF | 92204A603 |
| TRMK | TRUSTMARK CORP | 376 | $9,000 | 0.0% | $23.94 * | $16.72 | -1.0% | COM | 898402102 |
| ACGL | ARCH CAP GROUP LTD | 170 | $9,000 | 0.0% | $52.94 * | $17.54 | 0.0% | ORD | G0450A105 |
| — | HOWARD HUGHES CORP | 60 | $9,000 | 0.0% | $150.00 | $116.67 | — | COM | 44267D107 |
| — | PEP BOYS MANNY MOE & JACK | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 713278109 |
| DBEF | DBX ETF TR | 309 | $9,000 | 0.0% | $29.13 | $29.13 | — | XTRAK MSCI EAFE | 233051200 |
| — | INVESCO MUNI INCOME OPP TRST | 1,317 | $9,000 | 0.0% | $6.83 | $6.48 | — | COM | 46132X101 |
| CHD | CHURCH & DWIGHT INC | 130 | $9,000 | 0.0% | $69.23 * | $29.35 | -0.5% | COM | 171340102 |
| — | INVESCO MORTGAGE CAPITAL INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 46131B100 |
| — | ISHARES | 566 | $9,000 | 0.0% | $15.90 | $15.90 | — | MSCI TAIWAN ETF | 464286731 |
| — | DANAHER CORP DEL | 4,000 | $9,000 | 0.0% | $2.25 | $1.88 | — | NOTE 1/2 | 235851AF9 |
| EA | ELECTRONIC ARTS INC | 241 | $9,000 | 0.0% | $37.34 * | $31.21 | +13.5% | COM | 285512109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,854 | $9,000 | 0.0% | $4.85 | $5.09 | — | SPONSORED ADR | 539439109 |
| CSGP | COSTAR GROUP INC | 53 | $8,000 | 0.0% | $150.94 * | $16.20 | -8.1% | COM | 22160N109 |
| — | ANGLOGOLD ASHANTI LTD | 668 | $8,000 | 0.0% | $11.98 | $13.34 | — | SPONSORED ADR | 035128206 |
| — | AMERICAN CAP MTG INVT CORP | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 02504A104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 140 | $8,000 | 0.0% | $57.14 | $55.17 | — | SHS | G30397106 |
| — | LUXOTTICA GROUP S P A | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | SPONSORED ADR | 55068R202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 236 | $8,000 | 0.0% | $33.90 | $33.11 | — | SPONSORED ADR | 358029106 |
| IYW | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | U.S. TECH ETF | 464287721 |
| — | RYDEX ETF TRUST | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SK TELECOM LTD | 266 | $8,000 | 0.0% | $30.08 | $21.77 | — | SPONSORED ADR | 78440P108 |
| — | ARCH COAL INC | 3,914 | $8,000 | 0.0% | $2.04 | $3.93 | — | COM | 039380100 |
| WAB | WABTEC CORP | 98 | $8,000 | 0.0% | $81.63 * | $61.92 | +25.2% | COM | 929740108 |
| SCHB | SCHWAB STRATEGIC TR | 158 | $8,000 | 0.0% | $50.63 | $48.19 | — | US BRD MKT ETF | 808524102 |
| MCO | MOODYS CORP | 86 | $8,000 | 0.0% | $93.02 * | $57.62 | +41.6% | COM | 615369105 |
| — | AKORN INC | 218 | $8,000 | 0.0% | $36.70 | $22.94 | — | COM | 009728106 |
| PWR | QUANTA SVCS INC | 230 | $8,000 | 0.0% | $34.78 | $34.89 | 0.0% | COM | 74762E102 |
| — | DIAMOND OFFSHORE DRILLING IN | 245 | $8,000 | 0.0% | $32.65 | $49.71 | — | COM | 25271C102 |
| — | ENERSIS S A | 530 | $8,000 | 0.0% | $15.09 | $16.98 | — | SPONSORED ADR | 29274F104 |
| — | INFORMATICA CORP | 235 | $8,000 | 0.0% | $34.04 | $37.04 | — | COM | 45666Q102 |
| — | WHITEWAVE FOODS CO | 218 | $8,000 | 0.0% | $36.70 | $33.94 | — | COM | 966244105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 377 | $8,000 | 0.0% | $21.22 | $23.43 | — | SH BEN INT NEW | 409735206 |
| PVH | PVH CORP | 63 | $8,000 | 0.0% | $126.98 * | $119.20 | -3.3% | COM | 693656100 |
| — | TEMPLETON EMERG MKTS INCOME | 600 | $8,000 | 0.0% | $13.33 | $14.72 | — | COM | 880192109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 119 | $8,000 | 0.0% | $67.23 * | $71.04 | +0.0% | COM | 759509102 |
| ALLE | ALLEGION PUB LTD CO | 164 | $8,000 | 0.0% | $48.78 * | $38.52 | +20.4% | ORD SHS | G0176J109 |
| RF | REGIONS FINL CORP NEW | 831 | $8,000 | 0.0% | $9.63 * | $6.91 | 0.0% | COM | 7591EP100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 64 | $7,000 | 0.0% | $109.38 | $109.38 | — | COM | 502424104 |
| APH | AMPHENOL CORP NEW | 70 | $7,000 | 0.0% | $100.00 * | $11.26 | 0.0% | CL A | 032095101 |
| TTEK | TETRA TECH INC NEW | 265 | $7,000 | 0.0% | $26.42 * | $5.21 | 0.0% | COM | 88162G103 |
| SCHA | SCHWAB STRATEGIC TR | 136 | $7,000 | 0.0% | $51.47 | $54.31 | — | US SML CAP ETF | 808524607 |
| COKE | COCA COLA BOTTLING CO CONS | 100 | $7,000 | 0.0% | $70.00 * | $6.81 | 0.0% | COM | 191098102 |
| — | NEW YORK MTG TR INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM PAR $.02 | 649604501 |
| — | ISHARES | 625 | $7,000 | 0.0% | $11.20 | $11.20 | — | MRG RL ES CP ETF | 464288539 |
| — | AMERICAN INTL GROUP INC | 328 | $7,000 | 0.0% | $21.34 | $21.34 | — | *W EXP 01/19/202 | 026874156 |
| — | CALAMOS CONV OPP AND INC FD | 547 | $7,000 | 0.0% | $12.80 | $12.66 | — | SH BEN INT | 128117108 |
| ILF | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | LATN AMER 40 ETF | 464287390 |
| CCK | CROWN HOLDINGS INC | 150 | $7,000 | 0.0% | $46.67 * | $45.73 | 0.0% | COM | 228368106 |
| — | NEENAH PAPER INC | 139 | $7,000 | 0.0% | $50.36 | $50.36 | — | COM | 640079109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | SPONSORED ADR | 29244T101 |
| — | POWERSHARES ETF TRUST | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | DYNM LRG CP VL | 73935X708 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 165 | $7,000 | 0.0% | $42.42 | $43.39 | — | SHS | G96666105 |
| IYJ | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 | $94.59 | — | U.S. INDS ETF | 464287754 |
| SWKS | SKYWORKS SOLUTIONS INC | 125 | $7,000 | 0.0% | $56.00 * | $33.70 | +26.9% | COM | 83088M102 |
| VNDA | VANDA PHARMACEUTICALS INC | 650 | $7,000 | 0.0% | $10.77 * | $14.22 | -7.8% | COM | 921659108 |
| IYE | ISHARES TR | 136 | $7,000 | 0.0% | $51.47 | $55.59 | — | U.S. ENERGY ETF | 464287796 |
| — | TE CONNECTIVITY LTD | 119 | $7,000 | 0.0% | $58.82 | $51.02 | — | REG SHS | H84989104 |
| — | SMITH & WESSON HLDG CORP | 758 | $7,000 | 0.0% | $9.23 | $14.67 | — | COM | 831756101 |
| — | MOMENTA PHARMACEUTICALS INC | 660 | $7,000 | 0.0% | $10.61 | $14.51 | — | COM | 60877T100 |
| — | VMWARE INC | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | CL A COM | 928563402 |
| MIDD | MIDDLEBY CORP | 66 | $6,000 | 0.0% | $90.91 * | $80.16 | +3.3% | COM | 596278101 |
| BBD | BANCO BRADESCO S A | 388 | $6,000 | 0.0% | $15.46 | $12.71 | — | SP ADR PFD NEW | 059460303 |
| — | HEALTH CARE REIT INC | 19,025 | $6,000 | 0.0% | $0.32 | $55.11 | — | COM | 42217K106 |
| MGC | VANGUARD WORLD FD | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | MEGA CAP INDEX | 921910873 |
| TRMB | TRIMBLE NAVIGATION LTD | 186 | $6,000 | 0.0% | $32.26 | $35.90 | -9.5% | COM | 896239100 |
| — | ASCENT CAP GROUP INC | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | COM SER A | 043632108 |
| WSM | WILLIAMS SONOMA INC | 90 | $6,000 | 0.0% | $66.67 * | $26.56 | 0.0% | COM | 969904101 |
| WOR | WORTHINGTON INDS INC | 157 | $6,000 | 0.0% | $38.22 * | $24.87 | 0.0% | COM | 981811102 |
| — | SPDR SERIES TRUST | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | S&P OILGAS EXP | 78464A730 |
| — | PENGROWTH ENERGY CORP | 1,100 | $6,000 | 0.0% | $5.45 | $6.55 | — | COM | 70706P104 |
| HYS | PIMCO ETF TR | 57 | $6,000 | 0.0% | $105.26 | $106.20 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ISHARES GOLD TRUST | 512 | $6,000 | 0.0% | $11.72 | $12.73 | — | ISHARES | 464285105 |
| NOW | SERVICENOW INC | 104 | $6,000 | 0.0% | $57.69 * | $8.81 | +33.9% | COM | 81762P102 |
| SSL | SASOL LTD | 113 | $6,000 | 0.0% | $53.10 | $44.25 | — | SPONSORED ADR | 803866300 |
| — | SCRIPPS NETWORKS INTERACT IN | 78 | $6,000 | 0.0% | $76.92 | $89.74 | — | CL A COM | 811065101 |
| — | CLECO CORP NEW | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | COM | 12561W105 |
| — | TELEFONICA BRASIL SA | 290 | $6,000 | 0.0% | $20.69 | $20.57 | — | SPONSORED ADR | 87936R106 |
| KGC | KINROSS GOLD CORP | 1,667 | $6,000 | 0.0% | $3.60 * | $5.73 | -31.5% | COM NO PAR | 496902404 |
| — | BLACKROCK FLOAT RATE OME STR | 450 | $6,000 | 0.0% | $13.33 | $15.42 | — | COM | 09255X100 |
| CATO | CATO CORP NEW | 161 | $6,000 | 0.0% | $37.27 * | $12.75 | +40.3% | CL A | 149205106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 183 | $6,000 | 0.0% | $32.79 * | $35.09 | 0.0% | COM | 75508B104 |
| CRI | CARTER INC | 81 | $6,000 | 0.0% | $74.07 * | $53.58 | +9.3% | COM | 146229109 |
| — | COOPER COS INC | 40 | $6,000 | 0.0% | $150.00 | $125.00 | — | COM NEW | 216648402 |
| NWE | NORTHWESTERN CORP | 123 | $6,000 | 0.0% | $48.78 * | $24.78 | +22.2% | COM NEW | 668074305 |
| IEI | ISHARES | 51 | $6,000 | 0.0% | $117.65 | $117.65 | — | 3-7 YR TR BD ETF | 464288661 |
| NYT | NEW YORK TIMES CO | 500 | $6,000 | 0.0% | $12.00 * | $13.95 | -17.2% | CL A | 650111107 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $6,000 | 0.0% | $25.86 * | $22.55 | +4.1% | COM | 743312100 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $6,000 | 0.0% | $133.33 * | $89.78 | +31.0% | COM | 573284106 |
| — | AMERICAN CAPITAL AGENCY CORP | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | COM | 02503X105 |
| IGIB | ISHARES | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | INTERM CR BD ETF | 464288638 |
| GPN | GLOBAL PMTS INC | 77 | $5,000 | 0.0% | $64.94 * | $31.13 | +9.1% | COM | 37940X102 |
| — | POWERSHARES ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DYN BIOT & GEN | 73935X856 |
| — | PHARMACYCLICS INC | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COM | 716933106 |
| — | SEVENTY SEVEN ENERGY INC | 247 | $5,000 | 0.0% | $20.24 | $20.24 | — | COM | 818097107 |
| — | AARONS INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM PAR $0.50 | 002535300 |
| — | FIREEYE INC | 175 | $5,000 | 0.0% | $28.57 | $42.48 | — | COM | 31816Q101 |
| — | JPMORGAN CHASE & CO | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | ALERIAN ML ETN | 46625H365 |
| IYZ | ISHARES TR | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | U.S. TELECOM ETF | 464287713 |
| — | LEXICON PHARMACEUTICALS INC | 3,846 | $5,000 | 0.0% | $1.30 | $1.70 | — | COM | 528872104 |
| — | BARCLAYS BK PLC | 30 | $5,000 | 0.0% | $166.67 | $148.15 | — | S&P 500 VEQTOR | 06740C337 |
| UMC | UNITED MICROELECTRONICS CORP | 2,375 | $5,000 | 0.0% | $2.11 | $2.11 | — | SPON ADR NEW | 910873405 |
| — | BABSON CAP CORPORATE INVS | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | COM | 05617K109 |
| — | OWENS ILL INC | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COM NEW | 690768403 |
| — | TWO HBRS INVT CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 90187B101 |
| ARCC | ARES CAP CORP | 310 | $5,000 | 0.0% | $16.13 * | $5.56 | +2.2% | COM | 04010L103 |
| PKG | PACKAGING CORP AMER | 78 | $5,000 | 0.0% | $64.10 * | $48.19 | -0.6% | COM | 695156109 |
| — | TARGA RESOURCES PARTNERS LP | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COM UNIT | 87611X105 |
| — | INTEGRYS ENERGY GROUP INC | 70 | $5,000 | 0.0% | $71.43 | $60.47 | — | COM | 45822P105 |
| TX | TERNIUM SA | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | SPON ADR | 880890108 |
| PUK | PRUDENTIAL PLC | 101 | $5,000 | 0.0% | $49.50 | $45.49 | — | ADR | 74435K204 |
| IEX | IDEX CORP | 72 | $5,000 | 0.0% | $69.44 * | $60.29 | +10.3% | COM | 45167R104 |
| CMA | COMERICA INC | 102 | $5,000 | 0.0% | $49.02 * | $24.17 | +37.0% | COM | 200340107 |
| — | KEURIG GREEN MTN INC | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 49271M100 |
| OHI | OMEGA HEALTHCARE INVS INC | 141 | $5,000 | 0.0% | $35.46 | $38.68 | — | COM | 681936100 |
| — | WESTERN ASSET CLYM INFL SEC | 409 | $5,000 | 0.0% | $12.22 | $12.01 | — | COM SH BEN INT | 95766Q106 |
| — | E TRADE FINANCIAL CORP | 201 | $5,000 | 0.0% | $24.88 | $19.90 | — | COM NEW | 269246401 |
| BLKB | BLACKBAUD INC | 131 | $5,000 | 0.0% | $38.17 * | $31.90 | +12.1% | COM | 09227Q100 |
| — | BLACKROCK ENHANCED EQT DIV T | 633 | $5,000 | 0.0% | $7.90 | $7.90 | — | COM | 09251A104 |
| NVDA | NVIDIA CORP | 214 | $4,000 | 0.0% | $18.69 * | $0.45 | 0.0% | COM | 67066G104 |
| HUM | HUMANA INC | 31 | $4,000 | 0.0% | $129.03 * | $116.07 | 0.0% | COM | 444859102 |
| — | INTERCONTINENTAL HOTELS GROU | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | SPON ADR NEW2014 | 45857P509 |
| AES | AES CORP | 235 | $4,000 | 0.0% | $17.02 * | $9.86 | 0.0% | COM | 00130H105 |
| ALKS | ALKERMES PLC | 84 | $4,000 | 0.0% | $47.62 * | $32.55 | +37.7% | SHS | G01767105 |
| DIOD | DIODES INC | 156 | $4,000 | 0.0% | $25.64 * | $22.21 | +19.1% | COM | 254543101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48 | $4,000 | 0.0% | $83.33 * | $95.20 | +0.4% | COM | 879360105 |
| THC | TENET HEALTHCARE CORP | 71 | $4,000 | 0.0% | $56.34 | $55.80 | 0.0% | COM NEW | 88033G407 |
| TXT | TEXTRON INC | 102 | $4,000 | 0.0% | $39.22 * | $36.92 | 0.0% | COM | 883203101 |
| TMUS | T-MOBILE US INC | 155 | $4,000 | 0.0% | $25.81 * | $23.08 | +28.8% | COM | 872590104 |
| — | TORCHMARK CORP | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 891027104 |
| TTC | TORO CO | 66 | $4,000 | 0.0% | $60.61 * | $23.03 | +32.3% | COM | 891092108 |
| BKH | BLACK HILLS CORP | 92 | $4,000 | 0.0% | $43.48 * | $32.39 | +10.1% | COM | 092113109 |
| KEY | KEYCORP NEW | 280 | $4,000 | 0.0% | $14.29 * | $8.82 | 0.0% | COM | 493267108 |
| KN | KNOWLES CORP | 137 | $4,000 | 0.0% | $29.20 * | $30.52 | 0.0% | COM | 49926D109 |
| — | HARMAN INTL INDS INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 413086109 |
| — | GENESEE & WYO INC | 42 | $4,000 | 0.0% | $95.24 | $96.89 | — | CL A | 371559105 |
| WEN | WENDYS CO | 500 | $4,000 | 0.0% | $8.00 * | $8.20 | -0.0% | COM | 95058W100 |
| IGLB | ISHARES | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | 10+ YR CR BD ETF | 464289511 |
| PB | PROSPERITY BANCSHARES INC | 63 | $4,000 | 0.0% | $63.49 * | $45.63 | -4.1% | COM | 743606105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | SPONSORED ADR | 204429104 |
| NAVI | NAVIENT CORP | 200 | $4,000 | 0.0% | $20.00 * | $16.58 | +6.2% | COM | 63938C108 |
| — | GRAFTECH INTL LTD | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 384313102 |
| BF/A | BROWN FORMAN CORP | 41 | $4,000 | 0.0% | $97.56 * | $22.29 | 0.0% | CL A | 115637100 |
| — | NEW YORK CMNTY BANCORP INC | 278 | $4,000 | 0.0% | $14.39 | $14.63 | — | COM | 649445103 |
| NWL | NEWELL RUBBERMAID INC | 112 | $4,000 | 0.0% | $35.71 * | $21.45 | 0.0% | COM | 651229106 |
| MAA | MID-AMER APT CMNTYS INC | 56 | $4,000 | 0.0% | $71.43 * | $43.70 | +9.3% | COM | 59522J103 |
| JACK | JACK IN THE BOX INC | 63 | $4,000 | 0.0% | $63.49 * | $36.67 | +64.2% | COM | 466367109 |
| — | SWEDISH EXPT CR CORP | 517 | $4,000 | 0.0% | $7.74 | $7.74 | — | ROG TTL ETN 22 | 870297801 |
| — | TALISMAN ENERGY INC | 476 | $4,000 | 0.0% | $8.40 | $11.35 | — | COM | 87425E103 |
| UNM | UNUM GROUP | 99 | $4,000 | 0.0% | $40.40 * | $35.15 | 0.0% | COM | 91529Y106 |
| — | ZEP INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 98944B108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51 | $4,000 | 0.0% | $78.43 | $45.53 | +71.3% | CL A | 989207105 |
| — | ARGO GROUP INTL HLDGS LTD | 74 | $4,000 | 0.0% | $54.05 | $40.54 | — | COM | G0464B107 |
| ELD | WISDOMTREE TR | 97 | $4,000 | 0.0% | $41.24 | $41.45 | — | EM LCL DEBT FD | 97717X867 |
| RPM | RPM INTL INC | 95 | $4,000 | 0.0% | $42.11 * | $45.87 | 0.0% | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 67 | $4,000 | 0.0% | $59.70 | $60.78 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 104 | $4,000 | 0.0% | $38.46 * | $29.61 | 0.0% | CL A | 902494103 |
| — | UBS AG JERSEY BRANCH | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | 2XMN ALR MLP INF | 902664200 |
| BDC | BELDEN INC | 69 | $4,000 | 0.0% | $57.97 * | $67.40 | +3.7% | COM | 077454106 |
| — | ATHENAHEALTH INC | 33 | $4,000 | 0.0% | $121.21 | $108.00 | — | COM | 04685W103 |
| AYI | ACUITY BRANDS INC | 31 | $4,000 | 0.0% | $129.03 * | $97.88 | +16.1% | COM | 00508Y102 |
| ACIW | ACI WORLDWIDE INC | 216 | $4,000 | 0.0% | $18.52 | $19.12 | -1.9% | COM | 004498101 |
| RUSHA | RUSH ENTERPRISES INC | 81 | $3,000 | 0.0% | $37.04 * | $11.00 | +42.7% | CL A | 781846209 |
| AVY | AVERY DENNISON CORP | 68 | $3,000 | 0.0% | $44.12 * | $39.08 | 0.0% | COM | 053611109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32 | $3,000 | 0.0% | $93.75 | $94.85 | — | SPON ADR UNITS | 344419106 |
| — | TREEHOUSE FOODS INC | 43 | $3,000 | 0.0% | $69.77 | $64.00 | — | COM | 89469A104 |
| — | UTI WORLDWIDE INC | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | ORD | G87210103 |
| — | UNITED STATIONERS INC | 92 | $3,000 | 0.0% | $32.61 | $36.42 | — | COM | 913004107 |
| — | SAFEWAY INC | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COM NEW | 786514208 |
| — | PACWEST BANCORP DEL | 84 | $3,000 | 0.0% | $35.71 | $30.82 | — | COM | 695263103 |
| — | DREAMWORKS ANIMATION SKG INC | 108 | $3,000 | 0.0% | $27.78 | $25.56 | — | CL A | 26153C103 |
| — | HEALTHCARE RLTY TR | 143 | $3,000 | 0.0% | $20.98 | $25.58 | — | COM | 421946104 |
| UMBF | UMB FINL CORP | 53 | $3,000 | 0.0% | $56.60 | $50.96 | +13.3% | COM | 902788108 |
| RGR | STURM RUGER & CO INC | 60 | $3,000 | 0.0% | $50.00 * | $52.72 | 0.0% | COM | 864159108 |
| — | LIBERTY INTERACTIVE CORP | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | INT COM SER A | 53071M104 |
| — | UMPQUA HLDGS CORP | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COM | 904214103 |
| — | ATHLON ENERGY INC | 47 | $3,000 | 0.0% | $63.83 | $21.28 | — | COM | 047477104 |
| RDY | DR REDDYS LABS LTD | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | ADR | 256135203 |
| AVA | AVISTA CORP | 88 | $3,000 | 0.0% | $34.09 * | $16.44 | +22.6% | COM | 05379B107 |
| — | BARNES GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $28.57 | — | COM | 067806109 |
| — | STONEMOR PARTNERS L P | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UNITS | 86183Q100 |
| GTLS | CHART INDS INC | 50 | $3,000 | 0.0% | $60.00 * | $86.92 | -18.3% | COM PAR $0.01 | 16115Q308 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29 | $3,000 | 0.0% | $103.45 | $88.43 | — | COM | 82669G104 |
| — | STONE HBR EMERG MKTS TL INC | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | COM | 86164W100 |
| LEG | LEGGETT & PLATT INC | 80 | $3,000 | 0.0% | $37.50 * | $34.29 | 0.0% | COM | 524660107 |
| — | MEMORIAL RESOURCE DEV CORP | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COM | 58605Q109 |
| — | SILVER WHEATON CORP | 165 | $3,000 | 0.0% | $18.18 | $20.36 | — | COM | 828336107 |
| — | BANK OF THE OZARKS INC | 88 | $3,000 | 0.0% | $34.09 | $39.55 | — | COM | 063904106 |
| — | UNITED STATES NATL GAS FUND | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | UNIT PAR $0.001 | 912318201 |
| — | TOWERS WATSON & CO | 35 | $3,000 | 0.0% | $85.71 | $114.29 | — | CL A | 891894107 |
| WAFD | WASHINGTON FED INC | 160 | $3,000 | 0.0% | $18.75 * | $15.00 | +2.4% | COM | 938824109 |
| FLS | FLOWSERVE CORP | 48 | $3,000 | 0.0% | $62.50 * | $61.00 | -2.4% | COM | 34354P105 |
| — | MWI VETERINARY SUPPLY INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 55402X105 |
| — | INTEL CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | CARDTRONICS INC | 99 | $3,000 | 0.0% | $30.30 | $26.76 | — | COM | 14161H108 |
| — | CBRE CLARION GLOBAL REAL EST | 388 | $3,000 | 0.0% | $7.73 | $8.75 | — | COM | 12504G100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | GUGG TIMBER ETF | 18383Q879 |
| — | CBS OUTDOOR AMERS INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 14987J106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT | 16411Q101 |
| IAG | IAMGOLD CORP | 1,159 | $3,000 | 0.0% | $2.59 * | $3.69 | 0.0% | COM | 450913108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 121 | $3,000 | 0.0% | $24.79 | $22.68 | — | UNIT LTD PARTN | 01881G106 |
| CIEN | CIENA CORP | 194 | $3,000 | 0.0% | $15.46 * | $23.81 | -17.7% | COM NEW | 171779309 |
| DB | DEUTSCHE BANK AG | 76 | $3,000 | 0.0% | $39.47 * | $30.76 | -15.3% | NAMEN AKT | D18190898 |
| — | KNIGHT TRANSN INC | 120 | $3,000 | 0.0% | $25.00 | $21.71 | — | COM | 499064103 |
| NPO | ENPRO INDS INC | 46 | $3,000 | 0.0% | $65.22 * | $49.52 | +37.5% | COM | 29355X107 |
| — | PS BUSINESS PKS INC CALIF | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 69360J107 |
| KMI | KINDER MORGAN INC DEL | 41,148 | $3,000 | 0.0% | $0.07 * | $20.10 | +6.6% | COM | 49456B101 |
| TSLA | TESLA MTRS INC | 13 | $3,000 | 0.0% | $230.77 * | $13.95 | +18.3% | COM | 88160R101 |
| IBN | ICICI BK LTD | 70 | $3,000 | 0.0% | $42.86 | $40.18 | — | ADR | 45104G104 |
| — | NUVEEN QUALITY PFD INCOME FD | 336 | $3,000 | 0.0% | $8.93 | $8.93 | — | COM | 67072C105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 41 | $3,000 | 0.0% | $73.17 | $87.31 | — | ADS | 74734M109 |
| ICLR | ICON PLC | 45 | $3,000 | 0.0% | $66.67 * | $46.32 | +11.1% | SHS | G4705A100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56 | $3,000 | 0.0% | $53.57 | $53.29 | +1.1% | COM | 88224Q107 |
| — | BIGLARI HLDGS INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 08986R101 |
| — | CANADIAN PAC RY LTD | 16 | $3,000 | 0.0% | $187.50 | $143.81 | — | COM | 13645T100 |
| QWLD | SPDR INDEX SHS FDS | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | WRLD QUAL MIX | 78463X418 |
| — | GLOBAL SOURCES LTD | 425 | $3,000 | 0.0% | $7.06 | $7.06 | — | ORD | G39300101 |
| WCC | WESCO INTL INC | 39 | $3,000 | 0.0% | $76.92 * | $81.07 | -0.8% | COM | 95082P105 |
| GFI | GOLD FIELDS LTD NEW | 648 | $3,000 | 0.0% | $4.63 | $4.63 | — | SPONSORED ADR | 38059T106 |
| — | POWERSHARES GLOBAL ETF TRUST | 83 | $3,000 | 0.0% | $36.14 | $29.08 | — | SOVEREIGN DEBT | 73936T573 |
| — | GREAT PLAINS ENERGY INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 391164100 |
| ET | ENERGY TRANSFER EQUITY L P | 46 | $3,000 | 0.0% | $65.22 | $59.27 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | UNIT LTD PARTN | 29273R109 |
| — | GABELLI DIVD & INCOME TR | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 36242H104 |
| — | POWERSHARES ETF TRUST | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | WATER RESOURCE | 73935X575 |
| GIII | G-III APPAREL GROUP LTD | 36 | $3,000 | 0.0% | $83.33 * | $21.36 | +91.2% | COM | 36237H101 |
| — | BRISTOW GROUP INC | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 110394103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40 | $3,000 | 0.0% | $75.00 * | $44.27 | +33.9% | COM | 57164Y107 |
| AOK | ISHARES | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CONSER ALLOC ETF | 464289883 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| MATW | MATTHEWS INTL CORP | 57 | $3,000 | 0.0% | $52.63 * | $27.75 | +23.0% | CL A | 577128101 |
| DHI | D R HORTON INC | 140 | $3,000 | 0.0% | $21.43 * | $19.94 | -2.5% | COM | 23331A109 |
| — | AMERICAN EQTY INVT LIFE HLD | 125 | $3,000 | 0.0% | $24.00 | $14.60 | — | COM | 025676206 |
| RWO | SPDR INDEX SHS FDS | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BT GROUP PLC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | ADR | 05577E101 |
| — | EL PASO ELEC CO | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM NEW | 283677854 |
| — | GLOBAL INDEMNITY PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SHS | G39319101 |
| — | WELLS FARGO ADVANTAGE MULTI | 250 | $3,000 | 0.0% | $12.00 | $14.00 | — | COM SHS | 94987D101 |
| CFR | CULLEN FROST BANKERS INC | 35 | $3,000 | 0.0% | $85.71 * | $54.77 | +2.5% | COM | 229899109 |
| EWL | ISHARES | 90 | $3,000 | 0.0% | $33.33 | $34.78 | — | MSCI SZ CAP ETF | 464286749 |
| — | NEUSTAR INC | 129 | $3,000 | 0.0% | $23.26 | $46.51 | — | CL A | 64126X201 |
| — | MANNKIND CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 56400P201 |
| MXI | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | GLOBAL MATER ETF | 464288695 |
| POST | POST HLDGS INC | 46 | $2,000 | 0.0% | $43.48 * | $33.45 | -20.2% | COM | 737446104 |
| PLXS | PLEXUS CORP | 48 | $2,000 | 0.0% | $41.67 * | $27.78 | +45.8% | COM | 729132100 |
| — | GREATBATCH INC | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | COM | 39153L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30 | $2,000 | 0.0% | $66.67 | $58.82 | — | UNIT LTD PARTN | 726503105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 240 | $2,000 | 0.0% | $8.33 * | $8.73 | 0.0% | COM | G65773106 |
| — | AMERICAN EAGLE ENERGY CORP | 583 | $2,000 | 0.0% | $3.43 | $3.43 | — | COM NEW | 02554F300 |
| POOL | POOL CORPORATION | 33 | $2,000 | 0.0% | $60.61 * | $47.74 | +1.9% | COM | 73278L105 |
| — | POLYONE CORP | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 73179P106 |
| DVYE | ISHARES | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | EM MKTS DIV ETF | 464286319 |
| NWS | NEWS CORP NEW | 138 | $2,000 | 0.0% | $14.49 * | $14.24 | +6.2% | CL B | 65249B208 |
| — | POWERSHARES ETF TRUST II | 88 | $2,000 | 0.0% | $22.73 | $24.62 | — | SENIOR LN PORT | 73936Q769 |
| IBND | SPDR SERIES TRUST | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | BRCLY INTL CRP | 78464A151 |
| AJG | GALLAGHER ARTHUR J & CO | 53 | $2,000 | 0.0% | $37.74 | $37.00 | 0.0% | COM | 363576109 |
| EMBJ | EMBRAER S A | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SP ADR REP 4 COM | 29082A107 |
| — | ANIXTER INTL INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 035290105 |
| ASML | ASML HOLDING N V | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | N Y REGISTRY SHS | N07059210 |
| — | AVIVA PLC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | ADR | 05382A104 |
| — | BABSON CAP GLB SHT DURHGH YL | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 05617T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 58 | $2,000 | 0.0% | $34.48 * | $25.77 | +25.1% | COM | 909907107 |
| UAA | UNDER ARMOUR INC | 29 | $2,000 | 0.0% | $68.97 * | $21.12 | +57.9% | CL A | 904311107 |
| TSCO | TRACTOR SUPPLY CO | 34 | $2,000 | 0.0% | $58.82 * | $11.97 | -11.5% | COM | 892356106 |
| — | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | NYSE COMPSIT ETF | 464287143 |
| — | SYKES ENTERPRISES INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 871237103 |
| STLD | STEEL DYNAMICS INC | 98 | $2,000 | 0.0% | $20.41 * | $11.35 | +50.9% | COM | 858119100 |
| — | STAPLES INC | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | COM | 855030102 |
| SONY | SONY CORP | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | ADR NEW | 835699307 |
| — | ONEOK PARTNERS LP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | UNIT LTD PARTN | 68268N103 |
| SLM | SLM CORP | 200 | $2,000 | 0.0% | $10.00 * | $9.19 | -4.7% | COM | 78442P106 |
| — | PENN WEST PETE LTD NEW | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 707887105 |
| RVTY | PERKINELMER INC | 44 | $2,000 | 0.0% | $45.45 * | $40.19 | +9.0% | COM | 714046109 |
| SIGI | SELECTIVE INS GROUP INC | 78 | $2,000 | 0.0% | $25.64 * | $19.16 | +3.3% | COM | 816300107 |
| — | ACXIOM CORP | 121 | $2,000 | 0.0% | $16.53 | $33.06 | — | COM | 005125109 |
| — | SAPIENT CORP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 803062108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57 | $2,000 | 0.0% | $35.09 | $82.80 | — | SHS CL A | G5480U104 |
| MELI | MERCADOLIBRE INC | 19 | $2,000 | 0.0% | $105.26 * | $110.84 | -7.3% | COM | 58733R102 |
| — | METLIFE INC | 77 | $2,000 | 0.0% | $25.97 | $26.65 | — | UNIT 99/99/9999 | 59156R116 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 272 | $2,000 | 0.0% | $7.35 | $7.35 | — | SPONSORED ADR | 606822104 |
| — | MRC GLOBAL INC | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | COM | 55345K103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 32054K103 |
| HELE | HELEN OF TROY CORP LTD | 39 | $2,000 | 0.0% | $51.28 * | $37.98 | +47.7% | COM | G4388N106 |
| FNB | FNB CORP PA | 138 | $2,000 | 0.0% | $14.49 * | $7.09 | +12.7% | COM | 302520101 |
| — | ASPEN TECHNOLOGY INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 045327103 |
| TIKK | TEL INSTR ELECTRS CORP | 366 | $2,000 | 0.0% | $5.46 | $5.42 | 0.0% | COM NEW | 879165207 |
| — | OASIS PETE INC NEW | 56 | $2,000 | 0.0% | $35.71 | $48.13 | — | COM | 674215108 |
| KOP | KOPPERS HOLDINGS INC | 71 | $2,000 | 0.0% | $28.17 * | $38.63 | -10.0% | COM | 50060P106 |
| — | KEY ENERGY SVCS INC | 426 | $2,000 | 0.0% | $4.69 | $9.39 | — | COM | 492914106 |
| — | KATE SPADE & CO | 81 | $2,000 | 0.0% | $24.69 | $37.04 | — | COM | 485865109 |
| — | COHEN & STEERS TOTAL RETURN | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 19247R103 |
| — | ROCK CREEK PHARMACEUTICALS I | 8,400 | $2,000 | 0.0% | $0.24 | $0.24 | — | COM | 772081105 |
| — | CLARCOR INC | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 179895107 |
| CINF | CINCINNATI FINL CORP | 46 | $2,000 | 0.0% | $43.48 * | $34.77 | -0.8% | COM | 172062101 |
| — | CHESAPEAKE LODGING TR | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 165240102 |
| CASY | CASEYS GEN STORES INC | 31 | $2,000 | 0.0% | $64.52 | $62.02 | +2.6% | COM | 147528103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | MORTG-BACK SEC | 92206C771 |
| — | DUPONT FABROS TECHNOLOGY INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 26613Q106 |
| — | DONNELLEY R R & SONS CO | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 257867101 |
| DLR | DIGITAL RLTY TR INC | 27 | $2,000 | 0.0% | $74.07 * | $41.63 | 0.0% | COM | 253868103 |
| EVR | EVERCORE PARTNERS INC | 29 | $2,000 | 0.0% | $68.97 * | $41.83 | -3.5% | CLASS A | 29977A105 |
| — | AEGON N V | 258 | $2,000 | 0.0% | $7.75 | $7.79 | — | NY REGISTRY SH | 007924103 |
| NVRI | HARSCO CORP | 114 | $2,000 | 0.0% | $17.54 * | $24.55 | +0.9% | COM | 415864107 |
| — | DUKE REALTY CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 264411505 |
| — | TIME INC NEW | 39 | $1,000 | 0.0% | $25.64 | $23.76 | — | COM | 887228104 |
| — | INVESCO DYNAMIC CR OPP FD | 60 | $1,000 | 0.0% | $16.67 | $13.27 | — | COM | 46132R104 |
| — | LAREDO PETROLEUM INC | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | COM | 516806106 |
| — | INTERACTIVE INTELLIGENCE GRO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 45841V109 |
| — | LAMAR ADVERTISING CO | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL A | 512815101 |
| — | DISCOVERY LABORATORIES INC N | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 254668403 |
| HAE | HAEMONETICS CORP | 30 | $1,000 | 0.0% | $33.33 * | $40.49 | -11.9% | COM | 405024100 |
| — | INNOPHOS HOLDINGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 45774N108 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | UT LTD PARTNER | 131476103 |
| DXCM | DEXCOM INC | 29 | $1,000 | 0.0% | $34.48 * | $7.91 | +29.2% | COM | 252131107 |
| — | REED ELSEVIER N V | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONS ADR NEW | 758204200 |
| — | IHS INC | 4 | $1,000 | 0.0% | $250.00 | $113.64 | — | CL A | 451734107 |
| CNS | COHEN & STEERS INC | 31 | $1,000 | 0.0% | $32.26 * | $21.78 | +13.9% | COM | 19247A100 |
| KEX | KIRBY CORP | 11 | $1,000 | 0.0% | $90.91 * | $78.78 | +51.1% | COM | 497266106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6 | $1,000 | 0.0% | $166.67 * | $20.76 | +30.7% | COM | 136069101 |
| — | KNOLL INC | 35 | $1,000 | 0.0% | $28.57 | $22.84 | — | COM NEW | 498904200 |
| CLH | CLEAN HARBORS INC | 18 | $1,000 | 0.0% | $55.56 * | $58.81 | 0.0% | COM | 184496107 |
| IMO | IMPERIAL OIL LTD | 23 | $1,000 | 0.0% | $43.48 * | $37.60 | +6.5% | COM NEW | 453038408 |
| IDXX | IDEXX LABS INC | 10 | $1,000 | 0.0% | $100.00 * | $45.95 | +37.6% | COM | 45168D104 |
| BOKF | BOK FINL CORP | 20 | $1,000 | 0.0% | $50.00 | $49.93 | 0.0% | COM NEW | 05561Q201 |
| GLNG | GOLAR LNG LTD BERMUDA | 17 | $1,000 | 0.0% | $58.82 * | $50.80 | 0.0% | SHS | G9456A100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $1,000 | 0.0% | $90.91 * | $61.88 | +26.2% | COM | 398905109 |
| — | GUESS INC | 53 | $1,000 | 0.0% | $18.87 | $30.55 | — | COM | 401617105 |
| — | GULFMARK OFFSHORE INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CL A NEW | 402629208 |
| — | ALTRA INDL MOTION CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 02208R106 |
| — | MARKET VECTORS ETF TR | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | EM LC CURR DBT | 57060U522 |
| SPIB | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | INTR TRM CORP BD | 78464A375 |
| — | MARKET VECTORS ETF TR | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | UNCVTL OIL GAS | 57060U159 |
| GMF | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | ASIA PACIF ETF | 78463X301 |
| VYX | NCR CORP NEW | 38 | $1,000 | 0.0% | $26.32 * | $20.88 | -2.8% | COM | 62886E108 |
| LPLA | LPL FINL HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $48.19 | 0.0% | COM | 50212V100 |
| — | NEW IRELAND FUND INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 645673104 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| EWD | ISHARES | 31 | $1,000 | 0.0% | $32.26 | $40.00 | — | MSCI SWEDEN ETF | 464286756 |
| — | ANALOGIC CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM PAR $0.05 | 032657207 |
| — | AOL INC | 15 | $1,000 | 0.0% | $66.67 | $31.75 | — | COM | 00184X105 |
| — | AON PLC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SHS CL A | G0408V102 |
| — | CUBIST PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 229678107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24 | $1,000 | 0.0% | $41.67 * | $33.96 | 0.0% | SHS | G66721104 |
| — | CTC MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 12642X106 |
| EMB | ISHARES | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | JP MOR EM MK ETF | 464288281 |
| DNOW | NOW INC | 17 | $1,000 | 0.0% | $58.82 * | $33.70 | -2.8% | COM | 67011P100 |
| — | BLOUNT INTL INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 095180105 |
| GGB | GERDAU S A | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SPON ADR REP PFD | 373737105 |
| — | EDUCATION RLTY TR INC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 28140H104 |
| — | LINN ENERGY LLC | 36 | $1,000 | 0.0% | $27.78 | $31.03 | — | UNIT LTD LIAB | 536020100 |
| AGZ | ISHARES | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | AGENCY BOND ETF | 464288166 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 003009107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21 | $1,000 | 0.0% | $47.62 * | $49.33 | -0.9% | COM | 00404A109 |
| LEA | LEAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $79.35 | 0.0% | COM NEW | 521865204 |
| — | SENIOR HSG PPTYS TR | 25 | $1,000 | 0.0% | $40.00 | $24.00 | — | SH BEN INT | 81721M109 |
| — | PINNACLE FINL PARTNERS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 72346Q104 |
| — | SILICON GRAPHICS INTL CORP | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 82706L108 |
| PBT | PERMIAN BASIN RTY TR | 100 | $1,000 | 0.0% | $10.00 | $14.59 | — | UNIT BEN INT | 714236106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20 | $1,000 | 0.0% | $50.00 * | $46.97 | 0.0% | COM | 70959W103 |
| — | PARTNER COMMUNICATIONS CO LT | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | ADR | 70211M109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | SHS | G6S01W108 |
| FDS | FACTSET RESH SYS INC | 517 | $1,000 | 0.0% | $1.93 * | $95.69 | +14.6% | COM | 303075105 |
| — | SNYDERS-LANCE INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 833551104 |
| — | STAGE STORES INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 85254C305 |
| — | FIFTH STREET FINANCE CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 31678A103 |
| — | TATA MTRS LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 876568502 |
| — | FINISAR CORP | 78 | $1,000 | 0.0% | $12.82 | $24.46 | — | COM NEW | 31787A507 |
| — | FIRST MIDWEST BANCORP DEL | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 320867104 |
| — | TD AMERITRADE HLDG CORP | 42 | $1,000 | 0.0% | $23.81 | $24.18 | — | COM | 87236Y108 |
| HOLX | HOLOGIC INC | 30 | $1,000 | 0.0% | $33.33 * | $25.25 | 0.0% | COM | 436440101 |
| — | ZWEIG FD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM NEW | 989834205 |
| — | HILLENBRAND INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 431571108 |
| — | ARES DYNAMIC CR ALLOCATION F | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 04014F102 |
| — | FIRSTMERIT CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 337915102 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.11 | -19.0% | COM | 89346D107 |
| — | BANCORPSOUTH INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 059692103 |
| — | VOLT INFORMATION SCIENCES IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 928703107 |
| — | VIEWPOINT FINL GROUP INC MD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 92672A101 |
| — | U S G CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 903293405 |
| MTX | MINERALS TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $39.30 | +51.5% | COM | 603158106 |
| — | MERITOR INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 59001K100 |
| MTG | MGIC INVT CORP WIS | 51 | $0 | 0.0% | $0.00 | $8.19 | 0.0% | COM | 552848103 |
| — | MONEYGRAM INTL INC | 31 | $0 | 0.0% | $0.00 | $38.50 | — | COM NEW | 60935Y208 |
| — | LEXINGTON REALTY TRUST | 47 | $0 | 0.0% | $0.00 | — | — | COM | 529043101 |
| CMBS | ISHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | CMBS ETF | 46429B366 |
| — | CEPHEID | 9 | $0 | 0.0% | $0.00 | $43.75 | — | COM | 15670R107 |
| SMTC | SEMTECH CORP | 7 | $0 | 0.0% | $0.00 | $25.16 | 0.0% | COM | 816850101 |
| — | AVIAT NETWORKS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| UNFI | UNITED NAT FOODS INC | 5 | $0 | 0.0% | $0.00 | $62.80 | 0.0% | COM | 911163103 |
| — | ZBB ENERGY CORPORATION | 298 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98876R303 |
| ATR | APTARGROUP INC | 180 | $0 | 0.0% | $0.00 | $54.31 | -0.3% | COM | 038336103 |
| MD | MEDNAX INC | 4 | $0 | 0.0% | $0.00 | $56.74 | 0.0% | COM | 58502B106 |
| — | BEACON ROOFING SUPPLY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 073685109 |
| DFE | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | — | — | EUROPE SMCP DV | 97717W869 |
| — | NABORS INDUSTRIES LTD | 6 | $0 | 0.0% | $0.00 | $16.99 | — | SHS | G6359F103 |
| NDAQ | NASDAQ OMX GROUP INC | 414 | $0 | 0.0% | $0.00 | $11.62 | +0.5% | COM | 631103108 |
| IX | ORIX CORP | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 686330101 |
| — | MOBILE MINI INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 60740F105 |
| JKHY | HENRY JACK & ASSOC INC | 62 | $0 | 0.0% | $0.00 | $49.41 | +2.4% | COM | 426281101 |
| — | JANUS CAP GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 47102X105 |
| FHI | FEDERATED INVS INC PA | 220 | $0 | 0.0% | $0.00 | $17.98 | 0.0% | CL B | 314211103 |
| FIVE | FIVE BELOW INC | 2 | $0 | 0.0% | $0.00 | $38.83 | 0.0% | COM | 33829M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24 | $0 | 0.0% | $0.00 | $7.38 | — | SPONSORED ADR | 86562M209 |
| — | WINDSTREAM HLDGS INC | 5,751 | $0 | 0.0% | $0.00 | $8.20 | — | COM | 97382A101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 90385D107 |
| — | WALTER ENERGY INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 93317Q105 |
| — | CHANNELADVISOR CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 159179100 |
| HDB | HDFC BANK LTD | 10 | $0 | 0.0% | $0.00 | $34.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | WADDELL & REED FINL INC | 603 | $0 | 0.0% | $0.00 | $51.82 | — | CL A | 930059100 |
| PRLB | PROTO LABS INC | 4 | $0 | 0.0% | $0.00 | $78.24 | 0.0% | COM | 743713109 |
| — | EATON VANCE SR FLTNG RTE TR | 15 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| — | CABOT MICROELECTRONICS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 12709P103 |
| — | ECHO GLOBAL LOGISTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 27875T101 |
| — | EGA EMERGING GLOBAL SHS TR | 7 | $0 | 0.0% | $0.00 | $28.09 | — | EGS EMKTCONS ETF | 268461779 |
| MGA | MAGNA INTL INC | 4 | $0 | 0.0% | $0.00 | $36.88 | +8.1% | COM | 559222401 |
| MMS | MAXIMUS INC | 8 | $0 | 0.0% | $0.00 | $41.38 | 0.0% | COM | 577933104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM | 73640Q105 |
| MDU | MDU RES GROUP INC | 10 | $0 | 0.0% | $0.00 | $8.38 | 0.0% | COM | 552690109 |
| — | NATIONAL INSTRS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 636518102 |
| — | NAVISTAR INTL CORP NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 63934E108 |
| NEOG | NEOGEN CORP | 3 | $0 | 0.0% | $0.00 | $15.78 | 0.0% | COM | 640491106 |
| — | GABELLI GLB SML & MD CP VAL | 15 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| CPA | COPA HOLDINGS SA | 2 | $0 | 0.0% | $0.00 | $94.10 | 0.0% | CL A | P31076105 |
| GERN | GERON CORP | 25 | $0 | 0.0% | $0.00 | $2.46 | 0.0% | COM | 374163103 |
| — | GIGAMEDIA LTD | 25 | $0 | 0.0% | $0.00 | — | — | ORD | Y2711Y104 |
| — | CONCUR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 206708109 |
| — | BROOKFIELD ASSET MGMT INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A LTD VT SH | 112585104 |
| — | IPC THE HOSPITALIST CO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 44984A105 |
| — | GRAN TIERRA ENERGY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 38500T101 |
| — | GREENHILL & CO INC | 10 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 395259104 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $0 | 0.0% | $0.00 | $69.60 | 0.0% | COM | 533900106 |
| HALO | HALOZYME THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | $9.52 | 0.0% | COM | 40637H109 |
| — | HAMPTON ROADS BANKSHARES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 409321502 |
| ROL | ROLLINS INC | 6 | $0 | 0.0% | $0.00 | $7.51 | 0.0% | COM | 775711104 |
| CHE | CHEMED CORP NEW | 3 | $0 | 0.0% | $0.00 | $96.45 | 0.0% | COM | 16359R103 |
| — | WESTERN ASSET HIGH INCM FD I | 26 | $0 | 0.0% | $0.00 | $9.24 | — | COM | 95766J102 |
| — | ROCKWOOD HLDGS INC | 2 | $0 | 0.0% | $0.00 | $68.02 | — | COM | 774415103 |
| — | CAPITAL BK FINL CORP | 7 | $0 | 0.0% | $0.00 | — | — | CL A COM | 139794101 |
| — | CLEANTECH SOLUTIONS INTL INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 18451N204 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 12 | $0 | 0.0% | $0.00 | — | — | COM | 184692101 |
| — | BLACKHAWK NETWORK HLDGS INC | 15 | $0 | 0.0% | $0.00 | — | — | CL B | 09238E203 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $0.00 | $10.23 | 0.0% | COM | 09228F103 |
| — | RITCHIE BROS AUCTIONEERS | 13 | $0 | 0.0% | $0.00 | $26.38 | — | COM | 767744105 |
| — | KEMET CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 488360207 |
| — | KINDER MORGAN INC DEL | 46 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | TECHNE CORP | 2 | $0 | 0.0% | $0.00 | $94.72 | — | COM | 878377100 |
| KRG | KITE RLTY GROUP TR | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| DORM | DORMAN PRODUCTS INC | 2 | $0 | 0.0% | $0.00 | $44.64 | 0.0% | COM | 258278100 |
| — | OCEAN RIG UDW INC | 21 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | DEALERTRACK TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 242309102 |
| OGS | ONE GAS INC | 200 | $0 | 0.0% | $0.00 | $36.60 | +0.0% | COM | 68235P108 |
| — | ALLIED HEALTHCARE PRODS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 019222108 |
| — | ALCATEL-LUCENT | 147 | $0 | 0.0% | $0.00 | $4.45 | — | SPONSORED ADR | 013904305 |
| — | OI S.A. | 107 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 670851104 |
| — | ADVISORY BRD CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00762W107 |
| — | INTERPUBLIC GROUP COS INC | 676 | $0 | 0.0% | $0.00 | $11.95 | +8.0% | COM | 460690100 |
| FN | FABRINET | 30 | $0 | 0.0% | $0.00 | $14.58 | +19.6% | SHS | G3323L100 |
| — | INNERWORKINGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 45773Y105 |