Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $3.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,181,225 | $243M | 7.5% | $177.51 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 789,378 | $163M | 5.0% | $165.16 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,818,190 | $107M | 3.3% | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 1,304,075 | $106M | 3.3% | $69.80 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,538,173 | $102M | 3.1% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 611,729 | $88.58M | 2.7% | $126.83 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,396,268 | $84.95M | 2.6% | $59.72 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 744,331 | $84.9M | 2.6% | $107.64 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 951,848 | $78.4M | 2.4% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 608,169 | $75.15M | 2.3% | $101.35 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,286,454 | $67.42M | 2.1% | $51.40 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD INC | 773,960 | $61.88M | 1.9% | $80.15 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 495,790 | $56.83M | 1.8% | $94.12 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 1,392,748 | $54.93M | 1.7% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES QQQ TRUST | 506,254 | $52.27M | 1.6% | $83.51 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 571,809 | $46.41M | 1.4% | $68.85 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 471,769 | $39.86M | 1.2% | $72.84 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 342,088 | $37.76M | 1.2% | $18.22 | +32.2% | COM | 037833100 |
| IWD | ISHARES TR | 358,897 | $37.47M | 1.2% | $92.54 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 453,964 | $36.04M | 1.1% | $67.68 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 319,114 | $35.14M | 1.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 366,452 | $35.04M | 1.1% | $83.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 859,290 | $33.18M | 1.0% | $39.91 | — | BRC HGH YLD BD | 78464A417 |
| LQD | ISHARES TR | 270,684 | $32.32M | 1.0% | $116.75 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110,314 | $29.12M | 0.9% | $257.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES | 262,191 | $28.93M | 0.9% | $106.41 | — | NAT AMT FREE BD | 464288414 |
| JNJ | JOHNSON & JOHNSON | 271,536 | $28.39M | 0.9% | $63.48 | +21.8% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 474,560 | $26.99M | 0.8% | $56.75 | — | FTSE PACIFIC ETF | 922042866 |
| VUG | VANGUARD INDEX FDS | 237,720 | $24.82M | 0.8% | $88.56 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 308,219 | $24.67M | 0.8% | $69.25 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 194,355 | $23.25M | 0.7% | $111.83 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 202,470 | $21.46M | 0.7% | $91.11 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 215,809 | $19.95M | 0.6% | $54.73 | +6.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 207,905 | $19.62M | 0.6% | $78.95 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 118,634 | $18.94M | 0.6% | $131.73 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 158,579 | $17.76M | 0.5% | $111.95 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 184,416 | $16.49M | 0.5% | $75.14 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 414,794 | $16.3M | 0.5% | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 317,301 | $15.77M | 0.5% | $40.52 | — | FINANCIALS ETF | 92204A405 |
| IEF | ISHARES TR | 144,295 | $15.29M | 0.5% | $102.00 | — | 7-10 Y TR BD ETF | 464287440 |
| MSFT | MICROSOFT CORP | 325,391 | $15.11M | 0.5% | $31.58 | +26.3% | COM | 594918104 |
| — | SPDR SERIES TRUST | 618,716 | $14.95M | 0.5% | $23.30 | — | NUVN BRCLY MUNI | 78464A458 |
| IJJ | ISHARES TR | 113,682 | $14.53M | 0.4% | $106.68 | — | S&P MC 400VL ETF | 464287705 |
| — | SPDR SERIES TRUST | 588,939 | $14.3M | 0.4% | $24.21 | — | NUVN BR SHT MUNI | 78464A425 |
| — | EXPRESS SCRIPTS HLDG CO | 167,887 | $14.22M | 0.4% | $66.36 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 308,349 | $13.87M | 0.4% | $29.53 | +16.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 116,774 | $13.43M | 0.4% | $99.96 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,409 | $12.97M | 0.4% | $115.59 | +24.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 76,453 | $12.56M | 0.4% | $63.56 | +41.1% | COM | 88579Y101 |
| IWR | ISHARES TR | 74,506 | $12.45M | 0.4% | $137.39 | — | RUS MID-CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 117,534 | $12.43M | 0.4% | $86.57 | — | SM CP VAL ETF | 922908611 |
| PAYC | PAYCOM SOFTWARE INC | 459,742 | $12.11M | 0.4% | $21.68 | 0.0% | COM | 70432V102 |
| — | GENERAL ELECTRIC CO | 475,033 | $12M | 0.4% | $23.61 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 225,432 | $11.97M | 0.4% | $52.37 | — | INTL BD IDX ETF | 92203J407 |
| PEP | PEPSICO INC | 125,869 | $11.9M | 0.4% | $57.65 | +19.0% | COM | 713448108 |
| IVW | ISHARES TR | 106,610 | $11.9M | 0.4% | $91.49 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 128,366 | $11.69M | 0.4% | $56.83 | +13.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 204,486 | $11.21M | 0.3% | $31.14 | +24.5% | COM | 949746101 |
| ICF | ISHARES TR | 115,132 | $11.15M | 0.3% | $79.83 | — | COHEN&STEER REIT | 464287564 |
| SHY | ISHARES TR | 127,751 | $10.79M | 0.3% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| DIS | DISNEY WALT CO | 109,479 | $10.31M | 0.3% | $70.43 | +15.4% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 104,583 | $10.27M | 0.3% | $75.62 | +3.7% | CL A | 21036P108 |
| DHR | DANAHER CORP DEL | 117,480 | $10.07M | 0.3% | $31.04 | +6.1% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 203,714 | $10.04M | 0.3% | $16.62 | +43.0% | COM | 02209S103 |
| — | GOOGLE INC | 18,830 | $9.992M | 0.3% | $745.37 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 358,964 | $9.985M | 0.3% | $15.89 | +15.2% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 149,369 | $9.782M | 0.3% | $63.47 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 84,423 | $9.47M | 0.3% | $71.30 | -1.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 99,660 | $9.338M | 0.3% | $71.47 | -1.3% | COM | 580135101 |
| IOO | ISHARES TR | 122,004 | $9.3M | 0.3% | $71.77 | — | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO | 147,655 | $9.24M | 0.3% | $37.34 | +19.7% | COM | 46625H100 |
| — | PRECISION CASTPARTS CORP | 37,630 | $9.064M | 0.3% | $241.62 | — | COM | 740189105 |
| GLD | SPDR GOLD TRUST | 79,190 | $8.994M | 0.3% | $119.00 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FD INC | 102,123 | $8.648M | 0.3% | $83.70 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 89,761 | $8.645M | 0.3% | $44.73 | +44.1% | COM | 126650100 |
| RWR | SPDR SERIES TRUST | 94,905 | $8.627M | 0.3% | $81.08 | — | DJ REIT ETF | 78464A607 |
| VXF | VANGUARD INDEX FDS | 98,175 | $8.618M | 0.3% | $79.25 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 73,846 | $8.615M | 0.3% | $100.54 | — | SMALL CP ETF | 922908751 |
| — | ALLIANZGI NFJ DIVID INT & PR | 530,256 | $8.484M | 0.3% | $16.91 | — | COM | 01883A107 |
| VOT | VANGUARD INDEX FDS | 82,078 | $8.34M | 0.3% | $89.53 | — | MCAP GR IDXVIP | 922908538 |
| — | COVIDIEN PLC | 80,668 | $8.25M | 0.3% | $66.53 | — | SHS | G2554F113 |
| LOW | LOWES COS INC | 118,163 | $8.129M | 0.3% | $35.64 | +37.6% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,575 | $8.107M | 0.3% | $156.08 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INC | 92,531 | $7.972M | 0.2% | $72.93 | +4.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 253,689 | $7.903M | 0.2% | $17.14 | +4.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 147,000 | $7.86M | 0.2% | $33.41 | +11.8% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 99,070 | $7.843M | 0.2% | $82.20 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 245,272 | $7.566M | 0.2% | $30.12 | — | HG YLD MUN ETF | 57060U878 |
| EFG | ISHARES | 114,832 | $7.557M | 0.2% | $65.01 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 71,229 | $7.478M | 0.2% | $59.48 | +25.8% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 141,695 | $7.37M | 0.2% | $32.45 | +11.0% | COM | 039483102 |
| — | JOHNSON CTLS INC | 151,434 | $7.321M | 0.2% | $41.41 | — | COM | 478366107 |
| SYY | SYSCO CORP | 181,829 | $7.216M | 0.2% | $26.43 | +9.2% | COM | 871829107 |
| FDX | FEDEX CORP | 41,422 | $7.193M | 0.2% | $90.66 | +58.7% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 98,635 | $7.186M | 0.2% | $41.95 | +0.7% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 89,490 | $6.932M | 0.2% | $50.01 | +0.5% | COM | 681919106 |
| T | AT&T INC | 206,111 | $6.924M | 0.2% | $11.42 | +3.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 67,603 | $6.834M | 0.2% | $51.41 | +54.2% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 79,419 | $6.82M | 0.2% | $20.14 | +8.4% | COM | 931142103 |
| VFC | V F CORP | 89,741 | $6.721M | 0.2% | $58.28 | +13.5% | COM | 918204108 |
| DEM | WISDOMTREE TR | 159,013 | $6.704M | 0.2% | $48.62 | — | EMERG MKTS ETF | 97717W315 |
| KO | COCA COLA CO | 158,469 | $6.691M | 0.2% | $27.95 | +7.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 141,729 | $6.629M | 0.2% | $26.90 | +2.8% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 86,138 | $6.369M | 0.2% | $69.97 | — | COM | 263534109 |
| HCA | HCA HOLDINGS INC | 85,647 | $6.286M | 0.2% | $65.33 | 0.0% | COM | 40412C101 |
| IVE | ISHARES TR | 67,014 | $6.284M | 0.2% | $83.42 | — | S&P 500 VAL ETF | 464287408 |
| — | GOOGLE INC | 11,926 | $6.278M | 0.2% | $571.37 | — | CL C | 38259P706 |
| IWS | ISHARES TR | 84,620 | $6.242M | 0.2% | $59.82 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 390,973 | $6.06M | 0.2% | $8.15 | +0.1% | COM PAR $0.01 | 345370860 |
| IBB | ISHARES TR | 19,804 | $6.008M | 0.2% | $259.15 | — | NASDQ BIOTEC ETF | 464287556 |
| NKE | NIKE INC | 62,399 | $6M | 0.2% | $28.84 | +41.3% | CL B | 654106103 |
| INTC | INTEL CORP | 163,339 | $5.928M | 0.2% | $17.27 | +54.2% | COM | 458140100 |
| SO | SOUTHERN CO | 120,016 | $5.894M | 0.2% | $26.70 | +10.4% | COM | 842587107 |
| CSX | CSX CORP | 161,535 | $5.852M | 0.2% | $6.81 | +44.4% | COM | 126408103 |
| — | PRICELINE GRP INC | 5,067 | $5.777M | 0.2% | $1160.94 | — | COM NEW | 741503403 |
| BEN | FRANKLIN RES INC | 102,644 | $5.683M | 0.2% | $31.43 | +5.7% | COM | 354613101 |
| XLK | SELECT SECTOR SPDR TR | 134,768 | $5.573M | 0.2% | $36.22 | — | TECHNOLOGY | 81369Y803 |
| ABBNY | ABB LTD | 262,932 | $5.561M | 0.2% | $23.92 | — | SPONSORED ADR | 000375204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,330 | $5.346M | 0.2% | $118.13 | -14.9% | COM | 459200101 |
| SHV | ISHARES | 48,231 | $5.317M | 0.2% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| OEF | ISHARES TR | 58,053 | $5.279M | 0.2% | $79.67 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 80,417 | $5.263M | 0.2% | $28.39 | +41.8% | COM | 00287Y109 |
| IWV | ISHARES TR | 42,801 | $5.234M | 0.2% | $104.05 | — | RUSSELL 3000 ETF | 464287689 |
| HAL | HALLIBURTON CO | 127,452 | $5.013M | 0.2% | $35.62 | +10.3% | COM | 406216101 |
| ABT | ABBOTT LABS | 111,019 | $4.998M | 0.2% | $29.51 | +19.7% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 103,576 | $4.997M | 0.2% | $49.30 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES | 97,389 | $4.97M | 0.2% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 66,524 | $4.945M | 0.2% | $47.39 | +12.6% | COM | 747525103 |
| — | ACE LTD | 41,963 | $4.82M | 0.1% | $99.42 | — | SHS | H0023R105 |
| ED | CONSOLIDATED EDISON INC | 72,574 | $4.791M | 0.1% | $37.35 | +12.0% | COM | 209115104 |
| AZO | AUTOZONE INC | 7,734 | $4.788M | 0.1% | $445.61 | +26.5% | COM | 053332102 |
| MRK | MERCK & CO INC NEW | 84,086 | $4.776M | 0.1% | $31.82 | +23.7% | COM | 58933Y105 |
| VOX | VANGUARD WORLD FDS | 56,300 | $4.769M | 0.1% | $80.54 | — | TELCOMM ETF | 92204A884 |
| GILD | GILEAD SCIENCES INC | 48,209 | $4.545M | 0.1% | $57.99 | +23.9% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 180,076 | $4.487M | 0.1% | $12.83 | +53.2% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 64,586 | $4.459M | 0.1% | $43.39 | +12.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 49,686 | $4.437M | 0.1% | $66.12 | +4.7% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FDS | 35,185 | $4.419M | 0.1% | $105.13 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 106,706 | $4.319M | 0.1% | $40.93 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 33,210 | $4.316M | 0.1% | $92.63 | +19.5% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,788 | $4.244M | 0.1% | $95.52 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO P L C | 36,681 | $4.185M | 0.1% | $115.81 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 11,436 | $4.089M | 0.1% | $310.73 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 48,882 | $3.981M | 0.1% | $49.31 | -0.2% | COM | 718172109 |
| USIG | ISHARES | 35,401 | $3.958M | 0.1% | $108.12 | — | CORE US CR BD | 464288620 |
| BDX | BECTON DICKINSON & CO | 28,338 | $3.943M | 0.1% | $86.16 | +25.2% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 89,442 | $3.823M | 0.1% | $49.09 | — | SPONSORED ADR | 37733W105 |
| IYR | ISHARES TR | 47,973 | $3.687M | 0.1% | $66.83 | — | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 42,544 | $3.634M | 0.1% | $62.59 | +7.6% | COM | 806857108 |
| BAC | BANK AMER CORP | 195,762 | $3.502M | 0.1% | $10.75 | +26.0% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 82,136 | $3.475M | 0.1% | $21.28 | +5.5% | COM | 49456B101 |
| IWP | ISHARES TR | 36,955 | $3.445M | 0.1% | $77.57 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 26,548 | $3.344M | 0.1% | $119.49 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,574 | $3.34M | 0.1% | $29.37 | +32.5% | COM | 110122108 |
| LLY | LILLY ELI & CO | 45,342 | $3.129M | 0.1% | $42.60 | +29.6% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 61,349 | $3.039M | 0.1% | $29.99 | +5.0% | COM | 91913Y100 |
| IJS | ISHARES TR | 25,096 | $2.96M | 0.1% | $99.57 | — | SP SMCP600VL ETF | 464287879 |
| CNI | CANADIAN NATL RY CO | 42,036 | $2.897M | 0.1% | $42.58 | +31.3% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 30,971 | $2.835M | 0.1% | $65.54 | +11.9% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 138,122 | $2.783M | 0.1% | $20.12 | — | COM | 00507V109 |
| — | CELGENE CORP | 24,334 | $2.722M | 0.1% | $97.70 | — | COM | 151020104 |
| XLU | SELECT SECTOR SPDR TR | 57,362 | $2.709M | 0.1% | $38.34 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 10,308 | $2.702M | 0.1% | $43.24 | +28.8% | COM CL A | 92826C839 |
| — | MEDTRONIC INC | 36,884 | $2.662M | 0.1% | $53.25 | — | COM | 585055106 |
| UNP | UNION PAC CORP | 22,228 | $2.649M | 0.1% | $67.10 | +33.3% | COM | 907818108 |
| O | REALTY INCOME CORP | 55,095 | $2.629M | 0.1% | $24.98 | +5.4% | COM | 756109104 |
| USB | US BANCORP DEL | 57,803 | $2.598M | 0.1% | $24.59 | +18.5% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 30,556 | $2.553M | 0.1% | $42.85 | +18.9% | COM NEW | 26441C204 |
| CTRA | CABOT OIL & GAS CORP | 86,212 | $2.553M | 0.1% | $24.96 | -8.7% | COM | 127097103 |
| — | WESTERN ASSET CLYM INFL OPP | 225,778 | $2.551M | 0.1% | $11.39 | — | COM | 95766R104 |
| HON | HONEYWELL INTL INC | 24,774 | $2.476M | 0.1% | $57.22 | +19.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 26,382 | $2.454M | 0.1% | $62.86 | +21.6% | COM | 025816109 |
| BWX | SPDR SERIES TRUST | 43,423 | $2.403M | 0.1% | $56.89 | — | BRCLYS INTL ETF | 78464A516 |
| KMB | KIMBERLY CLARK CORP | 20,707 | $2.393M | 0.1% | $65.77 | +15.7% | COM | 494368103 |
| NVS | NOVARTIS A G | 24,381 | $2.259M | 0.1% | $79.31 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 30,586 | $2.242M | 0.1% | $31.09 | +3.9% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 15,196 | $2.239M | 0.1% | $86.49 | +32.1% | COM | 666807102 |
| AMGN | AMGEN INC | 13,941 | $2.221M | 0.1% | $81.52 | +39.0% | COM | 031162100 |
| EXC | EXELON CORP | 58,159 | $2.157M | 0.1% | $15.29 | +13.1% | COM | 30161N101 |
| CX | CEMEX SAB DE CV | 210,823 | $2.148M | 0.1% | $12.98 | — | SPON ADR NEW | 151290889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,632 | $2.137M | 0.1% | $47.88 | +32.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 22,346 | $2.116M | 0.1% | $57.01 | +22.9% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 57,514 | $2.09M | 0.1% | $25.09 | +13.2% | CL A | 609207105 |
| — | ROYCE VALUE TR INC | 141,266 | $2.024M | 0.1% | $15.14 | — | COM | 780910105 |
| — | VOYA GLBL ADV & PREM OPP FD | 176,028 | $2.021M | 0.1% | $12.33 | — | COM | 92912R104 |
| AMZN | AMAZON COM INC | 6,261 | $1.943M | 0.1% | $14.91 | +4.5% | COM | 023135106 |
| — | VARIAN MED SYS INC | 22,061 | $1.909M | 0.1% | $73.06 | — | COM | 92220P105 |
| TRV | TRAVELERS COMPANIES INC | 17,955 | $1.902M | 0.1% | $67.16 | +17.6% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 17,261 | $1.892M | 0.1% | $62.62 | +37.0% | COM | 655844108 |
| IJT | ISHARES TR | 15,364 | $1.88M | 0.1% | $103.05 | — | SP SMCP600GR ETF | 464287887 |
| IUSV | ISHARES TR | 13,777 | $1.88M | 0.1% | $114.84 | — | CORE US VAL ETF | 464287663 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 248,107 | $1.853M | 0.1% | $7.45 | — | COM | 01881E101 |
| SBUX | STARBUCKS CORP | 22,110 | $1.813M | 0.1% | $26.47 | +18.1% | COM | 855244109 |
| IWN | ISHARES TR | 17,538 | $1.783M | 0.1% | $89.55 | — | RUS 2000 VAL ETF | 464287630 |
| VRSN | VERISIGN INC | 30,391 | $1.733M | 0.1% | $55.20 | +3.7% | COM | 92343E102 |
| CMCSA | COMCAST CORP NEW | 28,835 | $1.673M | 0.1% | $17.55 | +21.1% | CL A | 20030N101 |
| RWX | SPDR INDEX SHS FDS | 40,220 | $1.672M | 0.1% | $40.85 | — | DJ INTL RL ETF | 78463X863 |
| XLB | SELECT SECTOR SPDR TR | 34,374 | $1.67M | 0.1% | $41.75 | — | SBI MATERIALS | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 24,862 | $1.665M | 0.1% | $66.34 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 21,166 | $1.651M | 0.1% | $52.23 | +45.4% | CL A | 30303M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 135,707 | $1.643M | 0.1% | $12.55 | — | COM | 6706ER101 |
| — | NUVEEN QUALITY MUN FD INC | 124,294 | $1.638M | 0.1% | $12.71 | — | COM | 67062N103 |
| NVO | NOVO-NORDISK A S | 38,493 | $1.629M | 0.1% | $59.25 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 22,491 | $1.623M | 0.1% | $58.87 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 23,689 | $1.61M | 0.0% | $51.60 | -1.8% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 33,190 | $1.609M | 0.0% | $41.28 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 25,334 | $1.564M | 0.0% | $42.00 | +10.5% | COM | 291011104 |
| IWO | ISHARES TR | 10,908 | $1.553M | 0.0% | $121.59 | — | RUS 2000 GRW ETF | 464287648 |
| — | NATIONAL OILWELL VARCO INC | 23,652 | $1.549M | 0.0% | $72.39 | — | COM | 637071101 |
| COST | COSTCO WHSL CORP NEW | 10,720 | $1.52M | 0.0% | $89.40 | +22.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 21,779 | $1.507M | 0.0% | $46.49 | +12.2% | COM | 194162103 |
| — | HEALTH CARE REIT INC | 19,911 | $1.507M | 0.0% | $56.03 | — | COM | 42217K106 |
| MAN | MANPOWERGROUP INC | 21,960 | $1.497M | 0.0% | $66.67 | -0.3% | COM | 56418H100 |
| D | DOMINION RES INC VA NEW | 19,426 | $1.494M | 0.0% | $37.12 | +21.4% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 10,784 | $1.487M | 0.0% | $66.35 | +61.3% | COM | 369550108 |
| — | COACH INC | 39,315 | $1.477M | 0.0% | $40.42 | — | COM | 189754104 |
| REGN | REGENERON PHARMACEUTICALS | 3,563 | $1.461M | 0.0% | $287.67 | +36.0% | COM | 75886F107 |
| — | MONSANTO CO NEW | 12,112 | $1.447M | 0.0% | $103.88 | — | COM | 61166W101 |
| C | CITIGROUP INC | 26,387 | $1.427M | 0.0% | $37.51 | +5.4% | COM NEW | 172967424 |
| IGE | ISHARES TR | 37,111 | $1.422M | 0.0% | $38.85 | — | NA NAT RES | 464287374 |
| — | KRAFT FOODS GROUP INC | 22,374 | $1.402M | 0.0% | $57.33 | — | COM | 50076Q106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,592 | $1.309M | 0.0% | $103.38 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,736 | $1.294M | 0.0% | $69.29 | +2.1% | COM | 780087102 |
| GIS | GENERAL MLS INC | 24,153 | $1.289M | 0.0% | $32.61 | +8.1% | COM | 370334104 |
| BP | BP PLC | 33,148 | $1.264M | 0.0% | $43.56 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 14,209 | $1.257M | 0.0% | $69.43 | +1.7% | COM | 244199105 |
| EBAY | EBAY INC | 20,996 | $1.178M | 0.0% | $20.11 | +0.4% | COM | 278642103 |
| IUSG | ISHARES TR | 14,756 | $1.156M | 0.0% | $63.49 | — | CORE US GRW ETF | 464287671 |
| — | SPECTRA ENERGY CORP | 31,134 | $1.13M | 0.0% | $35.36 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 10,008 | $1.112M | 0.0% | $60.99 | +16.3% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,740 | $1.108M | 0.0% | $66.68 | -11.1% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 10,165 | $1.08M | 0.0% | $15.90 | +18.8% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 19,032 | $1.077M | 0.0% | $50.10 | — | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 12,763 | $1.055M | 0.0% | $57.45 | +15.8% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 5,363 | $1.04M | 0.0% | $135.35 | +11.5% | COM | 38141G104 |
| — | RAYTHEON CO | 9,574 | $1.036M | 0.0% | $84.38 | — | COM NEW | 755111507 |
| DVN | DEVON ENERGY CORP NEW | 16,613 | $1.017M | 0.0% | $42.75 | -3.8% | COM | 25179M103 |
| — | TIME WARNER INC | 11,805 | $1.009M | 0.0% | $64.78 | — | COM NEW | 887317303 |
| AEP | AMERICAN ELEC PWR INC | 16,510 | $1.002M | 0.0% | $31.70 | +21.7% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 10,459 | $954K | 0.0% | $56.55 | +8.5% | COM | 693475105 |
| CLX | CLOROX CO DEL | 9,060 | $944K | 0.0% | $62.73 | +16.5% | COM | 189054109 |
| BIDU | BAIDU INC | 4,121 | $939K | 0.0% | $163.36 | — | SPON ADR REP A | 056752108 |
| — | L BRANDS INC | 10,766 | $932K | 0.0% | $66.37 | — | COM | 501797104 |
| AFL | AFLAC INC | 15,145 | $925K | 0.0% | $21.15 | +7.3% | COM | 001055102 |
| — | E M C CORP MASS | 31,005 | $922K | 0.0% | $24.59 | — | COM | 268648102 |
| PAYX | PAYCHEX INC | 19,663 | $910K | 0.0% | $25.71 | +28.1% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904K | 0.0% | $175688.69 | +23.2% | CL A | 084670108 |
| — | TOWERS WATSON & CO | 7,946 | $899K | 0.0% | $113.14 | — | CL A | 891894107 |
| — | DOW CHEM CO | 18,731 | $853K | 0.0% | $43.66 | — | COM | 260543103 |
| AMT | AMERICAN TOWER CORP NEW | 8,506 | $841K | 0.0% | $65.97 | +14.0% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,446 | $831K | 0.0% | $41.67 | — | ADR | 881624209 |
| TD | TORONTO DOMINION BK ONT | 17,201 | $822K | 0.0% | $42.99 | +12.2% | COM NEW | 891160509 |
| — | ALCOA INC | 50,017 | $790K | 0.0% | $13.07 | — | COM | 013817101 |
| WM | WASTE MGMT INC DEL | 15,385 | $789K | 0.0% | $31.43 | +24.2% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 10,346 | $768K | 0.0% | $27.98 | +3.4% | COM NON VTG | 579780206 |
| KSS | KOHLS CORP | 12,550 | $767K | 0.0% | $50.78 | +13.8% | COM | 500255104 |
| — | HCP INC | 17,424 | $767K | 0.0% | $41.14 | — | COM | 40414L109 |
| TGT | TARGET CORP | 9,960 | $756K | 0.0% | $45.64 | +6.5% | COM | 87612E106 |
| — | INVESCO QUALITY MUNI INC TRS | 60,035 | $750K | 0.0% | $11.45 | — | COM | 46133G107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 51,991 | $743K | 0.0% | $13.87 | — | COM | 6706EW100 |
| PCG | PG&E CORP | 13,916 | $742K | 0.0% | $41.23 | +7.7% | COM | 69331C108 |
| WMB | WILLIAMS COS INC DEL | 16,483 | $741K | 0.0% | $20.28 | +34.0% | COM | 969457100 |
| GM | GENERAL MTRS CO | 21,140 | $738K | 0.0% | $25.41 | -3.6% | COM | 37045V100 |
| — | LORILLARD INC | 11,653 | $733K | 0.0% | $54.04 | — | COM | 544147101 |
| — | COMCAST CORP NEW | 12,749 | $733K | 0.0% | $47.96 | — | CL A SPL | 20030N200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,800 | $732K | 0.0% | $45.68 | +20.0% | COM NEW | 12541W209 |
| — | POTASH CORP SASK INC | 20,393 | $720K | 0.0% | $36.14 | — | COM | 73755L107 |
| ELV | ANTHEM INC | 5,688 | $716K | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | PRAXAIR INC | 5,438 | $705K | 0.0% | $123.78 | — | COM | 74005P104 |
| — | HEWLETT PACKARD CO | 16,450 | $661K | 0.0% | $27.55 | — | COM | 428236103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,865 | $657K | 0.0% | $22.56 | +20.7% | COM | 744573106 |
| SNY | SANOFI | 13,811 | $630K | 0.0% | $51.61 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES | 6,968 | $624K | 0.0% | $92.97 | — | IBOXX HI YD ETF | 464288513 |
| — | ANADARKO PETE CORP | 7,435 | $613K | 0.0% | $87.87 | — | COM | 032511107 |
| CAG | CONAGRA FOODS INC | 16,274 | $591K | 0.0% | $17.36 | +7.9% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 14,462 | $587K | 0.0% | $24.41 | +21.9% | COM | 064058100 |
| PH | PARKER HANNIFIN CORP | 4,521 | $584K | 0.0% | $94.84 | +7.5% | COM | 701094104 |
| MBB | ISHARES | 5,298 | $579K | 0.0% | $106.21 | — | MBS ETF | 464288588 |
| — | MONSTER BEVERAGE CORP | 5,263 | $575K | 0.0% | $84.77 | — | COM | 611740101 |
| WDC | WESTERN DIGITAL CORP | 5,180 | $573K | 0.0% | $46.79 | +34.6% | COM | 958102105 |
| — | NUVEEN QUALITY INCOME MUN FD | 40,639 | $568K | 0.0% | $13.47 | — | COM | 670977107 |
| — | CHUBB CORP | 5,472 | $566K | 0.0% | $92.88 | — | COM | 171232101 |
| FITB | FIFTH THIRD BANCORP | 27,518 | $561K | 0.0% | $13.72 | -1.2% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 3,801 | $548K | 0.0% | $72.65 | +32.5% | COM | 009158106 |
| — | APACHE CORP | 8,666 | $544K | 0.0% | $84.72 | — | COM | 037411105 |
| — | NATIONAL GRID PLC | 7,437 | $526K | 0.0% | $60.72 | — | SPON ADR NEW | 636274300 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 36,627 | $525K | 0.0% | $13.62 | — | COM | 67066V101 |
| — | AETNA INC NEW | 5,865 | $521K | 0.0% | $78.15 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 2,507 | $520K | 0.0% | $107.50 | +73.8% | COM | 58155Q103 |
| — | WHITING PETE CORP NEW | 15,657 | $517K | 0.0% | $53.65 | — | COM | 966387102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 37,197 | $512K | 0.0% | $13.21 | — | COM | 01864U106 |
| — | ST JUDE MED INC | 7,809 | $508K | 0.0% | $59.37 | — | COM | 790849103 |
| VOO | VANGUARD INDEX FDS | 2,677 | $504K | 0.0% | $187.28 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 21,943 | $503K | 0.0% | $13.30 | +14.3% | COM | 219350105 |
| — | BROADCOM CORP | 11,608 | $502K | 0.0% | $38.29 | — | CL A | 111320107 |
| — | CHESAPEAKE ENERGY CORP | 25,657 | $502K | 0.0% | $21.95 | — | COM | 165167107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 37,858 | $499K | 0.0% | $12.43 | — | COM | 09254G108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 36,780 | $496K | 0.0% | $13.09 | — | COM | 09254C107 |
| ALL | ALLSTATE CORP | 7,033 | $494K | 0.0% | $43.76 | +18.1% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 13,631 | $490K | 0.0% | $20.65 | +14.1% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 5,413 | $489K | 0.0% | $28.17 | +11.3% | COM | 56585A102 |
| — | XEROX CORP | 34,802 | $482K | 0.0% | $11.15 | — | COM | 984121103 |
| ROK | ROCKWELL AUTOMATION INC | 4,333 | $482K | 0.0% | $75.81 | +16.1% | COM | 773903109 |
| SJM | SMUCKER J M CO | 4,766 | $482K | 0.0% | $72.05 | +1.3% | COM NEW | 832696405 |
| VOD | VODAFONE GROUP PLC NEW | 13,829 | $473K | 0.0% | $36.59 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TRANSCANADA CORP | 9,443 | $464K | 0.0% | $46.24 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 8,774 | $451K | 0.0% | $23.77 | +6.7% | COM | 29250N105 |
| — | CENTURYLINK INC | 11,374 | $450K | 0.0% | $36.67 | — | COM | 156700106 |
| TJX | TJX COS INC NEW | 6,476 | $444K | 0.0% | $23.39 | +16.9% | COM | 872540109 |
| PBA | PEMBINA PIPELINE CORP | 12,176 | $443K | 0.0% | $16.68 | +26.6% | COM | 706327103 |
| HAS | HASBRO INC | 7,996 | $440K | 0.0% | $31.25 | +25.5% | COM | 418056107 |
| LUV | SOUTHWEST AIRLS CO | 10,421 | $439K | 0.0% | $23.17 | +42.1% | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 6,237 | $439K | 0.0% | $54.53 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 6,113 | $438K | 0.0% | $45.19 | +8.8% | COM | 718546104 |
| TLT | ISHARES TR | 3,462 | $436K | 0.0% | $111.04 | — | 20+ YR TR BD ETF | 464287432 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,060 | $433K | 0.0% | $51.55 | — | COM | 26138E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,507 | $431K | 0.0% | $186.49 | +1.4% | COM | 018581108 |
| STT | STATE STR CORP | 5,431 | $427K | 0.0% | $48.55 | +13.5% | COM | 857477103 |
| JLL | JONES LANG LASALLE INC | 2,835 | $426K | 0.0% | $110.37 | +21.7% | COM | 48020Q107 |
| — | KELLOGG CO | 6,496 | $425K | 0.0% | $37.84 | +7.5% | COM | 487836108 |
| — | WHOLE FOODS MKT INC | 8,349 | $421K | 0.0% | $51.49 | — | COM | 966837106 |
| PRU | PRUDENTIAL FINL INC | 4,646 | $420K | 0.0% | $43.90 | +21.1% | COM | 744320102 |
| ZBH | ZIMMER HLDGS INC | 3,681 | $417K | 0.0% | $74.05 | +29.9% | COM | 98956P102 |
| — | EATON VANCE TXMGD GL BUYWR O | 37,464 | $413K | 0.0% | $11.13 | — | COM | 27829C105 |
| PPL | PPL CORP | 11,281 | $410K | 0.0% | $17.01 | +16.7% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,289 | $408K | 0.0% | $49.53 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 16,418 | $406K | 0.0% | $20.26 | — | SBI INT-FINL | 81369Y605 |
| — | ALEXION PHARMACEUTICALS INC | 2,194 | $406K | 0.0% | $112.18 | — | COM | 015351109 |
| TSLA | TESLA MTRS INC | 1,815 | $404K | 0.0% | $15.61 | +0.1% | COM | 88160R101 |
| — | ROCKWELL COLLINS INC | 4,754 | $402K | 0.0% | $73.64 | — | COM | 774341101 |
| — | REYNOLDS AMERICAN INC | 6,191 | $401K | 0.0% | $48.46 | — | COM | 761713106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,210 | $401K | 0.0% | $94.81 | +23.9% | COM | 883556102 |
| SYK | STRYKER CORP | 4,197 | $396K | 0.0% | $60.07 | +29.6% | COM | 863667101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 26,902 | $395K | 0.0% | $14.45 | — | COM | 670984103 |
| — | UNILEVER N V | 10,126 | $395K | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| — | EATON VANCE TAX MNGD GBL DV | 41,509 | $394K | 0.0% | $9.30 | — | COM | 27829F108 |
| PNW | PINNACLE WEST CAP CORP | 5,701 | $390K | 0.0% | $35.90 | +12.1% | COM | 723484101 |
| WY | WEYERHAEUSER CO | 10,824 | $388K | 0.0% | $19.22 | +16.0% | COM | 962166104 |
| KR | KROGER CO | 6,049 | $386K | 0.0% | $17.36 | +34.6% | COM | 501044101 |
| HXL | HEXCEL CORP NEW | 9,285 | $385K | 0.0% | $32.31 | +27.5% | COM | 428291108 |
| DOV | DOVER CORP | 5,366 | $385K | 0.0% | $42.93 | +18.4% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 4,477 | $384K | 0.0% | $49.76 | +8.0% | COM | 74144T108 |
| — | HANESBRANDS INC | 3,398 | $380K | 0.0% | $111.05 | — | COM | 410345102 |
| ECL | ECOLAB INC | 3,625 | $379K | 0.0% | $83.57 | +15.7% | COM | 278865100 |
| — | ALTERA CORP | 10,255 | $379K | 0.0% | $34.86 | — | COM | 021441100 |
| CMI | CUMMINS INC | 2,605 | $376K | 0.0% | $96.40 | +8.5% | COM | 231021106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 24,361 | $376K | 0.0% | $15.43 | — | SHS | 67075F105 |
| DGX | QUEST DIAGNOSTICS INC | 5,506 | $369K | 0.0% | $46.05 | +9.7% | COM | 74834L100 |
| — | TOTAL S A | 7,209 | $369K | 0.0% | $58.22 | — | SPONSORED ADR | 89151E109 |
| — | INVESCO VALUE MUN INCOME TR | 22,461 | $368K | 0.0% | $15.41 | — | COM | 46132P108 |
| MS | MORGAN STANLEY | 9,260 | $359K | 0.0% | $20.78 | +26.9% | COM NEW | 617446448 |
| HOG | HARLEY DAVIDSON INC | 5,434 | $358K | 0.0% | $60.66 | +6.4% | COM | 412822108 |
| MU | MICRON TECHNOLOGY INC | 10,050 | $351K | 0.0% | $24.16 | +33.7% | COM | 595112103 |
| — | BB&T CORP | 8,989 | $350K | 0.0% | $34.83 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 1,796 | $347K | 0.0% | $103.08 | +33.1% | COM | 539830109 |
| — | COMPUTER SCIENCES CORP | 5,425 | $345K | 0.0% | $60.81 | — | COM | 205363104 |
| — | BARD C R INC | 2,039 | $340K | 0.0% | $148.33 | — | COM | 067383109 |
| — | ROYAL DUTCH SHELL PLC | 4,870 | $339K | 0.0% | $69.64 | — | SPON ADR B | 780259107 |
| CMF | ISHARES | 2,876 | $339K | 0.0% | $112.92 | — | CALI AMT-FRE ETF | 464288356 |
| EIX | EDISON INTL | 5,193 | $338K | 0.0% | $36.97 | +9.0% | COM | 281020107 |
| — | ALLERGAN INC | 1,579 | $336K | 0.0% | $137.67 | — | COM | 018490102 |
| AIG | AMERICAN INTL GROUP INC | 5,941 | $333K | 0.0% | $34.81 | +18.2% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,331 | $333K | 0.0% | $39.63 | +11.8% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 3,082 | $328K | 0.0% | $58.17 | +22.4% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 5,878 | $327K | 0.0% | $35.08 | +15.7% | COM | 032654105 |
| — | TESORO CORP | 4,313 | $323K | 0.0% | $73.24 | — | COM | 881609101 |
| — | CORE LABORATORIES N V | 2,632 | $317K | 0.0% | $137.46 | — | COM | N22717107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,056 | $307K | 0.0% | $68.23 | +10.4% | COM | 23918K108 |
| BSX | BOSTON SCIENTIFIC CORP | 23,065 | $306K | 0.0% | $8.54 | +49.7% | COM | 101137107 |
| — | ISHARES TR | 16,686 | $301K | 0.0% | $19.37 | — | MSCI UTD KNGDM | 46434V548 |
| NUE | NUCOR CORP | 6,061 | $297K | 0.0% | $35.09 | +13.2% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,616 | $294K | 0.0% | $91.42 | +12.5% | COM | 828806109 |
| GRMN | GARMIN LTD | 5,556 | $294K | 0.0% | $36.98 | +5.4% | SHS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,466 | $292K | 0.0% | $15.57 | +11.2% | COM | 595017104 |
| — | THE ADT CORPORATION | 8,078 | $291K | 0.0% | $35.90 | — | COM | 00101J106 |
| SRE | SEMPRA ENERGY | 2,543 | $283K | 0.0% | $28.13 | +36.8% | COM | 816851109 |
| — | NUVEEN SELECT TAX FREE INCM | 20,758 | $282K | 0.0% | $13.59 | — | SH BEN INT | 67063C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,358 | $282K | 0.0% | $19.12 | +29.9% | COM | 808513105 |
| LNC | LINCOLN NATL CORP IND | 4,865 | $281K | 0.0% | $32.44 | +12.8% | COM | 534187109 |
| — | LEUCADIA NATL CORP | 12,500 | $280K | 0.0% | $26.25 | — | COM | 527288104 |
| — | TWENTY FIRST CENTY FOX INC | 7,199 | $277K | 0.0% | $33.80 | — | CL A | 90130A101 |
| — | ACTAVIS PLC | 1,079 | $277K | 0.0% | $228.45 | — | SHS | G0083B108 |
| TAP | MOLSON COORS BREWING CO | 3,676 | $274K | 0.0% | $38.86 | +45.6% | CL B | 60871R209 |
| — | NUVEEN PERFORMANCE PLUS MUN | 18,535 | $273K | 0.0% | $14.49 | — | COM | 67062P108 |
| RIO | RIO TINTO PLC | 5,802 | $267K | 0.0% | $41.69 | — | SPONSORED ADR | 767204100 |
| — | PETSMART INC | 3,261 | $266K | 0.0% | $75.67 | — | COM | 716768106 |
| — | ENSCO PLC | 8,826 | $264K | 0.0% | $49.80 | — | SHS CLASS A | G3157S106 |
| HSY | HERSHEY CO | 2,540 | $264K | 0.0% | $70.22 | +6.3% | COM | 427866108 |
| GWW | GRAINGER W W INC | 1,005 | $257K | 0.0% | $207.33 | -0.7% | COM | 384802104 |
| — | CERNER CORP | 3,977 | $257K | 0.0% | $63.30 | — | COM | 156782104 |
| — | MARATHON OIL CORP | 9,037 | $256K | 0.0% | $34.59 | — | COM | 565849106 |
| — | SIGMA ALDRICH CORP | 1,832 | $251K | 0.0% | $82.45 | — | COM | 826552101 |
| SLF | SUN LIFE FINL INC | 6,928 | $250K | 0.0% | $35.76 | 0.0% | COM | 866796105 |
| MET | METLIFE INC | 4,580 | $247K | 0.0% | $27.33 | +19.9% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 5,564 | $246K | 0.0% | $30.56 | +1.4% | COM | 134429109 |
| — | YAHOO INC | 4,873 | $246K | 0.0% | $36.00 | — | COM | 984332106 |
| BMO | BANK MONTREAL QUE | 3,455 | $244K | 0.0% | $38.78 | +17.5% | COM | 063671101 |
| FISV | FISERV INC | 3,415 | $242K | 0.0% | $27.40 | +24.9% | COM | 337738108 |
| ABEV | AMBEV SA | 38,502 | $239K | 0.0% | $6.98 | — | SPONSORED ADR | 02319V103 |
| — | KANSAS CITY SOUTHERN | 1,950 | $238K | 0.0% | $116.08 | — | COM NEW | 485170302 |
| — | CAMERON INTERNATIONAL CORP | 4,692 | $234K | 0.0% | $62.07 | — | COM | 13342B105 |
| BHP | BHP BILLITON LTD | 4,898 | $232K | 0.0% | $59.76 | — | SPONSORED ADR | 088606108 |
| WU | WESTERN UN CO | 12,879 | $231K | 0.0% | $17.10 | — | COM | 959802109 |
| — | BLACKROCK MUNICIPL INC QLTY | 16,032 | $231K | 0.0% | $13.42 | — | COM | 092479104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,779 | $229K | 0.0% | $37.45 | +63.7% | COM | V7780T103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,346 | $228K | 0.0% | $38.49 | — | SHS | N7902X106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 16,404 | $227K | 0.0% | $13.27 | — | COM | 670657105 |
| BIIB | BIOGEN IDEC INC | 668 | $227K | 0.0% | $240.40 | +34.6% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 2,988 | $218K | 0.0% | $60.07 | +16.7% | COM | 00724F101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,200 | $217K | 0.0% | $15.10 | — | COM | 09247D105 |
| NTRS | NORTHERN TR CORP | 3,225 | $217K | 0.0% | $42.69 | +16.1% | COM | 665859104 |
| BTI | BRITISH AMERN TOB PLC | 1,976 | $213K | 0.0% | $109.29 | — | SPONSORED ADR | 110448107 |
| COR | AMERISOURCEBERGEN CORP | 2,344 | $212K | 0.0% | $39.80 | +57.8% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 1,605 | $212K | 0.0% | $95.10 | +5.2% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 2,373 | $208K | 0.0% | $20.02 | +33.2% | COM | 29364G103 |
| — | SANDRIDGE ENERGY INC | 114,113 | $208K | 0.0% | $3.49 | — | COM | 80007P307 |
| — | NUVEEN N C PREM INCOME MUN F | 15,308 | $199K | 0.0% | $13.00 | — | COM | 67060P100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,608 | $199K | 0.0% | $76.30 | — | COM | 931427108 |
| INTU | INTUIT | 2,164 | $199K | 0.0% | $64.73 | +25.6% | COM | 461202103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,938 | $197K | 0.0% | $14.71 | — | COM | 09254N103 |
| — | CHINA MOBILE LIMITED | 3,350 | $197K | 0.0% | $56.33 | — | SPONSORED ADR | 16941M109 |
| EOG | EOG RES INC | 2,078 | $191K | 0.0% | $65.37 | +4.1% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 4,981 | $189K | 0.0% | $36.01 | — | S&P500 LOW VOL | 73937B779 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,179 | $187K | 0.0% | $54.10 | — | COM | 74876Y101 |
| TM | TOYOTA MOTOR CORP | 1,468 | $185K | 0.0% | $118.85 | — | SP ADR REP2COM | 892331307 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,262 | $183K | 0.0% | $69.94 | — | COM | 85590A401 |
| HRL | HORMEL FOODS CORP | 3,479 | $182K | 0.0% | $15.62 | +29.9% | COM | 440452100 |
| — | TOTAL SYS SVCS INC | 5,290 | $180K | 0.0% | $24.71 | — | COM | 891906109 |
| — | POWERSHARES ETF TRUST | 1,948 | $178K | 0.0% | $88.19 | — | FTSE RAFI 1000 | 73935X583 |
| — | CBS CORP NEW | 3,224 | $178K | 0.0% | $53.60 | — | CL B | 124857202 |
| EL | LAUDER ESTEE COS INC | 2,331 | $177K | 0.0% | $64.74 | -1.0% | CL A | 518439104 |
| PPG | PPG INDS INC | 761 | $176K | 0.0% | $82.59 | +3.2% | COM | 693506107 |
| CMP | COMPASS MINERALS INTL INC | 2,004 | $174K | 0.0% | $61.31 | -0.7% | COM | 20451N101 |
| — | NOBLE CORP PLC | 10,450 | $173K | 0.0% | $29.60 | — | SHS USD | G65431101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,194 | $172K | 0.0% | $55.44 | +34.0% | ORD | M22465104 |
| — | FMC TECHNOLOGIES INC | 3,632 | $170K | 0.0% | $54.33 | — | COM | 30249U101 |
| — | NUVEEN SELECT TAX FREE INCM | 11,891 | $170K | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| PCAR | PACCAR INC | 2,504 | $170K | 0.0% | $23.61 | +19.5% | COM | 693718108 |
| EWG | ISHARES | 6,196 | $170K | 0.0% | $28.41 | — | MSCI GERMANY ETF | 464286806 |
| PII | POLARIS INDS INC | 1,106 | $167K | 0.0% | $136.64 | +9.8% | COM | 731068102 |
| GAP | GAP INC DEL | 3,960 | $165K | 0.0% | $27.25 | -2.2% | COM | 364760108 |
| AR | ANTERO RES CORP | 4,060 | $165K | 0.0% | $50.96 | -5.9% | COM | 03674X106 |
| MAT | MATTEL INC | 5,278 | $163K | 0.0% | $36.27 | -15.2% | COM | 577081102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,345 | $160K | 0.0% | $13.84 | — | COM | 09254E103 |
| — | NUVEEN MUN VALUE FD INC | 16,624 | $160K | 0.0% | $9.62 | — | COM | 670928100 |
| — | COVANCE INC | 1,534 | $159K | 0.0% | $83.62 | — | COM | 222816100 |
| — | UBS AG | 9,546 | $158K | 0.0% | $17.26 | — | SHS NEW | H89231338 |
| ROST | ROSS STORES INC | 1,676 | $157K | 0.0% | $31.66 | +19.5% | COM | 778296103 |
| — | NUVEEN MUN INCOME FD INC | 13,163 | $157K | 0.0% | $11.93 | — | COM | 67062J102 |
| — | VIACOM INC NEW | 2,067 | $155K | 0.0% | $75.55 | — | CL B | 92553P201 |
| — | FRONTIER COMMUNICATIONS CORP | 23,222 | $155K | 0.0% | $4.95 | — | COM | 35906A108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,070 | $155K | 0.0% | $19.21 | — | COM SHS | 670699107 |
| — | POWERSHARES ETF TRUST | 3,753 | $154K | 0.0% | $40.28 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TORTOISE ENERGY INFRSTRCTR C | 3,518 | $154K | 0.0% | $46.90 | — | COM | 89147L100 |
| — | ITC HLDGS CORP | 3,797 | $153K | 0.0% | $39.97 | — | COM | 465685105 |
| — | NORDSTROM INC | 1,927 | $153K | 0.0% | $61.23 | — | COM | 655664100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,415 | $151K | 0.0% | $48.22 | +0.7% | COM | 31620M106 |
| — | TIME WARNER CABLE INC | 992 | $151K | 0.0% | $146.72 | — | COM | 88732J207 |
| HSBC | HSBC HLDGS PLC | 3,178 | $150K | 0.0% | $51.78 | — | SPON ADR NEW | 404280406 |
| RMD | RESMED INC | 2,651 | $149K | 0.0% | $38.99 | +16.4% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 3,665 | $148K | 0.0% | $28.03 | +14.2% | COM | 760759100 |
| — | LEGG MASON INC | 2,712 | $145K | 0.0% | $42.23 | — | COM | 524901105 |
| CNQ | CANADIAN NAT RES LTD | 4,688 | $145K | 0.0% | $9.48 | +8.5% | COM | 136385101 |
| FE | FIRSTENERGY CORP | 3,689 | $144K | 0.0% | $24.44 | -5.6% | COM | 337932107 |
| CME | CME GROUP INC | 1,614 | $143K | 0.0% | $45.86 | +18.4% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 2,102 | $140K | 0.0% | $18.44 | +17.8% | COM | 018802108 |
| — | WEST CORP | 4,229 | $140K | 0.0% | $33.10 | — | COM | 952355204 |
| NTAP | NETAPP INC | 3,335 | $139K | 0.0% | $27.86 | +12.6% | COM | 64110D104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,001 | $139K | 0.0% | $65.30 | +5.7% | COM | 636180101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 10,094 | $138K | 0.0% | $12.50 | — | COM | 67062H106 |
| — | TECO ENERGY INC | 6,704 | $137K | 0.0% | $17.25 | — | COM | 872375100 |
| SNA | SNAP ON INC | 992 | $136K | 0.0% | $74.79 | +35.9% | COM | 833034101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 703 | $136K | 0.0% | $10.80 | +8.5% | COM | 67103H107 |
| WYNN | WYNN RESORTS LTD | 902 | $134K | 0.0% | $112.59 | +30.0% | COM | 983134107 |
| DKS | DICKS SPORTING GOODS INC | 2,707 | $134K | 0.0% | $37.79 | -7.0% | COM | 253393102 |
| AMG | AFFILIATED MANAGERS GROUP | 627 | $133K | 0.0% | $190.78 | +0.8% | COM | 008252108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,183 | $133K | 0.0% | $25.63 | +22.0% | COM | 416515104 |
| SDY | SPDR SERIES TRUST | 1,678 | $132K | 0.0% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| SU | SUNCOR ENERGY INC NEW | 4,133 | $131K | 0.0% | $22.11 | +1.1% | COM | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 2,265 | $131K | 0.0% | $41.69 | +4.7% | COM | 517834107 |
| HMC | HONDA MOTOR LTD | 4,388 | $130K | 0.0% | $36.82 | — | AMERN SHS | 438128308 |
| — | PEOPLES UNITED FINANCIAL INC | 8,397 | $127K | 0.0% | $14.79 | — | COM | 712704105 |
| DTE | DTE ENERGY CO | 1,463 | $126K | 0.0% | $42.75 | +11.8% | COM | 233331107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,238 | $126K | 0.0% | $82.52 | — | NY ARCA BIOTECH | 33733E203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 561 | $123K | 0.0% | $36.09 | +3.0% | COM | 45866F104 |
| SAN | BANCO SANTANDER SA | 14,596 | $122K | 0.0% | $9.21 | — | ADR | 05964H105 |
| RRC | RANGE RES CORP | 2,293 | $122K | 0.0% | $76.44 | -15.4% | COM | 75281A109 |
| AAP | ADVANCE AUTO PARTS INC | 756 | $120K | 0.0% | $119.12 | +7.8% | COM | 00751Y106 |
| TRIP | TRIPADVISOR INC | 1,584 | $118K | 0.0% | $60.04 | +15.6% | COM | 896945201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,159 | $117K | 0.0% | $59.52 | +27.3% | COM | 459506101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,673 | $117K | 0.0% | $43.43 | — | COM SHS | 33735J101 |
| IP | INTL PAPER CO | 2,164 | $116K | 0.0% | $27.42 | +11.9% | COM | 460146103 |
| — | HOSPIRA INC | 1,899 | $116K | 0.0% | $40.66 | — | COM | 441060100 |
| VNO | VORNADO RLTY TR | 980 | $115K | 0.0% | $92.46 | — | SH BEN INT | 929042109 |
| MOS | MOSAIC CO NEW | 2,528 | $115K | 0.0% | $46.07 | -23.0% | COM | 61945C103 |
| DXJ | WISDOMTREE TR | 2,334 | $115K | 0.0% | $46.89 | — | JAPN HEDGE EQT | 97717W851 |
| NXPI | NXP SEMICONDUCTORS N V | 1,484 | $113K | 0.0% | $62.99 | 0.0% | COM | N6596X109 |
| — | TYCO INTL PLC | 2,587 | $113K | 0.0% | $43.68 | — | SHS | G91442106 |
| — | ALUMINUM CORP CHINA LTD | 9,804 | $113K | 0.0% | $9.56 | — | SPON ADR H SHS | 022276109 |
| — | MYLAN INC | 2,001 | $113K | 0.0% | $48.93 | — | COM | 628530107 |
| — | ROYCE GLOBAL VALUE TR INC | 14,093 | $113K | 0.0% | $8.88 | — | COM | 78081T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,239 | $112K | 0.0% | $72.10 | +15.3% | COM | 09061G101 |
| EXPE | EXPEDIA INC DEL | 1,307 | $112K | 0.0% | $62.61 | +27.5% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 1,029 | $111K | 0.0% | $100.47 | — | COM NEW | 50540R409 |
| — | SYMANTEC CORP | 4,295 | $110K | 0.0% | $22.35 | — | COM | 871503108 |
| VTR | VENTAS INC | 1,535 | $110K | 0.0% | $45.02 | +7.3% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP OHIO | 4,075 | $110K | 0.0% | $17.80 | +6.3% | COM | 743315103 |
| — | RYDEX ETF TRUST | 2,139 | $109K | 0.0% | $50.96 | — | GUG RUSS1000 EQL | 78355W593 |
| KMX | CARMAX INC | 1,641 | $109K | 0.0% | $50.41 | +10.0% | COM | 143130102 |
| WPC | W P CAREY INC | 1,539 | $108K | 0.0% | $66.95 | — | COM | 92936U109 |
| — | STERICYCLE INC | 821 | $108K | 0.0% | $112.36 | — | COM | 858912108 |
| — | AMERICA MOVIL SAB DE CV | 4,891 | $108K | 0.0% | $23.26 | — | SPON ADR L SHS | 02364W105 |
| — | CABLEVISION SYS CORP | 5,162 | $107K | 0.0% | $17.65 | — | CL A NY CABLVS | 12686C109 |
| — | FIRST TR ENHANCED EQTY INC F | 7,469 | $107K | 0.0% | $12.66 | — | COM | 337318109 |
| TSCO | TRACTOR SUPPLY CO | 1,345 | $106K | 0.0% | $12.19 | +0.0% | COM | 892356106 |
| — | CALPINE CORP | 4,801 | $106K | 0.0% | $21.27 | — | COM NEW | 131347304 |
| SCZ | ISHARES | 2,204 | $103K | 0.0% | $49.29 | — | EAFE SML CP ETF | 464288273 |
| — | WEATHERFORD INTL PLC | 8,965 | $103K | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,616 | $103K | 0.0% | $18.42 | — | SPONSORED ADR | 874039100 |
| — | WYNDHAM WORLDWIDE CORP | 1,188 | $102K | 0.0% | $59.58 | — | COM | 98310W108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 5,848 | $102K | 0.0% | $17.44 | — | COM | 67090X107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 6,608 | $101K | 0.0% | $15.28 | — | COM | 67074M101 |
| — | EATON VANCE FLTING RATE INC | 7,307 | $101K | 0.0% | $16.37 | — | COM | 278279104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,150 | $100K | 0.0% | $43.72 | — | COM SHS | 33735K108 |
| TELFY | TELEFONICA S A | 6,988 | $99,000 | 0.0% | $12.92 | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE ENH EQTY INC FD | 7,135 | $99,000 | 0.0% | $11.64 | — | COM | 278277108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,214 | $99,000 | 0.0% | $32.85 | +13.1% | COM | 302130109 |
| VALE | VALE S A | 12,051 | $99,000 | 0.0% | $11.77 | — | ADR | 91912E105 |
| SEE | SEALED AIR CORP NEW | 2,319 | $98,000 | 0.0% | $24.47 | +27.9% | COM | 81211K100 |
| ISRG | INTUITIVE SURGICAL INC | 185 | $98,000 | 0.0% | $50.32 | +10.7% | COM NEW | 46120E602 |
| URBN | URBAN OUTFITTERS INC | 2,761 | $97,000 | 0.0% | $38.08 | -14.9% | COM | 917047102 |
| — | DISH NETWORK CORP | 1,335 | $97,000 | 0.0% | $69.22 | — | CL A | 25470M109 |
| BCS | BARCLAYS PLC | 6,464 | $97,000 | 0.0% | $16.06 | — | ADR | 06738E204 |
| WEN | WENDYS CO | 10,584 | $96,000 | 0.0% | $8.43 | +0.1% | COM | 95058W100 |
| NI | NISOURCE INC | 2,241 | $95,000 | 0.0% | $8.95 | +28.2% | COM | 65473P105 |
| — | LINEAR TECHNOLOGY CORP | 2,053 | $94,000 | 0.0% | $44.60 | — | COM | 535678106 |
| — | EATON VANCE TX MNG BY WRT OP | 6,535 | $92,000 | 0.0% | $14.34 | — | COM | 27828Y108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,609 | $92,000 | 0.0% | $11.29 | — | SPONS ADR 20 ORD | 780097689 |
| — | MICHAEL KORS HLDGS LTD | 1,225 | $92,000 | 0.0% | $89.70 | — | SHS | G60754101 |
| RIG | TRANSOCEAN LTD | 4,950 | $91,000 | 0.0% | $35.90 | -30.4% | REG SHS | H8817H100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 7,321 | $91,000 | 0.0% | $15.01 | — | COM | 01879R106 |
| DAL | DELTA AIR LINES INC DEL | 1,823 | $90,000 | 0.0% | $18.26 | +101.6% | COM NEW | 247361702 |
| CNP | CENTERPOINT ENERGY INC | 3,841 | $90,000 | 0.0% | $15.90 | +2.0% | COM | 15189T107 |
| — | WADDELL & REED FINL INC | 1,802 | $90,000 | 0.0% | $50.57 | — | CL A | 930059100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,730 | $89,000 | 0.0% | $51.57 | — | UNIT LTD PARTN | 726503105 |
| SAM | BOSTON BEER INC | 308 | $89,000 | 0.0% | $235.57 | +7.5% | CL A | 100557107 |
| PSA | PUBLIC STORAGE | 475 | $89,000 | 0.0% | $109.21 | +7.4% | COM | 74460D109 |
| FFIV | F5 NETWORKS INC | 671 | $88,000 | 0.0% | $114.66 | +8.7% | COM | 315616102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,495 | $87,000 | 0.0% | $30.86 | +2.0% | COM | 01741R102 |
| ALLE | ALLEGION PUB LTD CO | 1,554 | $86,000 | 0.0% | $45.21 | +1.7% | ORD SHS | G0176J109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,276 | $86,000 | 0.0% | $50.66 | +5.0% | COM NEW | 620076307 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,786 | $86,000 | 0.0% | $22.95 | — | COM | 19248A109 |
| SNN | SMITH & NEPHEW PLC | 2,307 | $85,000 | 0.0% | $50.25 | — | SPDN ADR NEW | 83175M205 |
| — | BEMIS INC | 1,870 | $85,000 | 0.0% | $39.88 | — | COM | 081437105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 6,041 | $83,000 | 0.0% | $13.07 | — | COM SH BEN INT | 67070X101 |
| — | SANDISK CORP | 850 | $83,000 | 0.0% | $97.65 | — | COM | 80004C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,060 | $83,000 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | NIC INC | 4,612 | $83,000 | 0.0% | $17.20 | — | COM | 62914B100 |
| CVE | CENOVUS ENERGY INC | 4,049 | $83,000 | 0.0% | $21.23 | -13.6% | COM | 15135U109 |
| IVZ | INVESCO LTD | 2,099 | $83,000 | 0.0% | $20.09 | +20.5% | SHS | G491BT108 |
| CRM | SALESFORCE COM INC | 1,397 | $82,000 | 0.0% | $45.10 | +29.2% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 1,012 | $81,000 | 0.0% | $36.98 | +57.2% | COM | 14149Y108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 4,638 | $81,000 | 0.0% | $17.46 | — | COM | 670695105 |
| — | LINKEDIN CORP | 351 | $81,000 | 0.0% | $197.87 | — | COM CL A | 53578A108 |
| — | GOLDCORP INC NEW | 4,305 | $80,000 | 0.0% | $25.03 | — | COM | 380956409 |
| GNTX | GENTEX CORP | 2,205 | $80,000 | 0.0% | $14.80 | +12.3% | COM | 371901109 |
| — | CANADIAN PAC RY LTD | 412 | $79,000 | 0.0% | $189.89 | — | COM | 13645T100 |
| INFY | INFOSYS LTD | 2,500 | $79,000 | 0.0% | $42.27 | — | SPONSORED ADR | 456788108 |
| — | CATAMARAN CORP | 1,521 | $79,000 | 0.0% | $51.94 | — | COM | 148887102 |
| — | SEADRILL LIMITED | 6,530 | $78,000 | 0.0% | $27.50 | — | SHS | G7945E105 |
| — | HOLLYFRONTIER CORP | 2,090 | $78,000 | 0.0% | $44.69 | — | COM | 436106108 |
| — | DIRECTV | 892 | $77,000 | 0.0% | $86.24 | — | COM | 25490A309 |
| XLV | SELECT SECTOR SPDR TR | 1,124 | $77,000 | 0.0% | $68.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | GANNETT INC | 2,409 | $77,000 | 0.0% | $28.40 | — | COM | 364730101 |
| AEE | AMEREN CORP | 1,666 | $77,000 | 0.0% | $26.66 | +13.3% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,023 | $74,000 | 0.0% | $47.88 | +4.1% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,305 | $74,000 | 0.0% | $41.13 | +9.9% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 1,045 | $74,000 | 0.0% | $45.09 | +25.5% | COM | 256677105 |
| BXP | BOSTON PROPERTIES INC | 573 | $74,000 | 0.0% | $71.29 | +11.1% | COM | 101121101 |
| — | VALEANT PHARMACEUTICALS INTL | 506 | $72,000 | 0.0% | $137.08 | — | COM | 91911K102 |
| — | PANERA BREAD CO | 411 | $72,000 | 0.0% | $158.98 | — | CL A | 69840W108 |
| BCE | BCE INC | 1,571 | $72,000 | 0.0% | $22.50 | +4.7% | COM NEW | 05534B760 |
| BNS | BANK N S HALIFAX | 1,250 | $71,000 | 0.0% | $34.11 | -0.7% | COM | 064149107 |
| — | DISCOVERY COMMUNICATNS NEW | 2,049 | $71,000 | 0.0% | $62.84 | — | COM SER A | 25470F104 |
| — | HESS CORP | 977 | $71,000 | 0.0% | $74.95 | — | COM | 42809H107 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,399 | $70,000 | 0.0% | $60.04 | — | SPON ADR B | 456463108 |
| — | SOUTHWESTERN ENERGY CO | 2,563 | $70,000 | 0.0% | $33.83 | — | COM | 845467109 |
| EW | EDWARDS LIFESCIENCES CORP | 550 | $70,000 | 0.0% | $11.74 | +71.2% | COM | 28176E108 |
| WAT | WATERS CORP | 618 | $69,000 | 0.0% | $97.18 | +12.7% | COM | 941848103 |
| — | NOBLE ENERGY INC | 1,447 | $69,000 | 0.0% | $58.51 | — | COM | 655044105 |
| — | SCRIPPS NETWORKS INTERACT IN | 913 | $69,000 | 0.0% | $76.79 | — | CL A COM | 811065101 |
| CCL | CARNIVAL CORP | 1,520 | $69,000 | 0.0% | $32.09 | +8.4% | PAIRED CTF | 143658300 |
| — | WINDSTREAM HLDGS INC | 8,324 | $69,000 | 0.0% | $8.23 | — | COM | 97382A101 |
| — | LIBERTY ALL STAR EQUITY FD | 11,434 | $68,000 | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| DLTR | DOLLAR TREE INC | 969 | $68,000 | 0.0% | $58.59 | +7.6% | COM | 256746108 |
| — | HEALTHCARE TR AMER INC | 2,500 | $67,000 | 0.0% | $26.80 | — | CL A NEW | 42225P501 |
| — | CAREFUSION CORP | 1,129 | $67,000 | 0.0% | $38.21 | — | COM | 14170T101 |
| SAP | SAP SE | 957 | $67,000 | 0.0% | $72.25 | — | SPON ADR | 803054204 |
| ALK | ALASKA AIR GROUP INC | 1,126 | $67,000 | 0.0% | $45.45 | +5.9% | COM | 011659109 |
| — | NUVEEN SELECT QUALITY MUN FD | 4,750 | $66,000 | 0.0% | $12.42 | — | COM | 670973106 |
| — | B/E AEROSPACE INC | 1,141 | $66,000 | 0.0% | $73.71 | — | COM | 073302101 |
| — | PEPCO HOLDINGS INC | 2,455 | $66,000 | 0.0% | $20.30 | — | COM | 713291102 |
| — | WESTERN REFNG INC | 1,748 | $66,000 | 0.0% | $38.78 | — | COM | 959319104 |
| — | SUNTRUST BKS INC | 1,583 | $66,000 | 0.0% | $40.98 | — | COM | 867914103 |
| — | REALOGY HLDGS CORP | 1,467 | $65,000 | 0.0% | $43.07 | — | COM | 75605Y106 |
| — | CYBERONICS INC | 1,154 | $65,000 | 0.0% | $63.66 | — | COM | 23251P102 |
| ROP | ROPER INDS INC NEW | 418 | $65,000 | 0.0% | $134.70 | +6.4% | COM | 776696106 |
| — | CA INC | 2,172 | $65,000 | 0.0% | $30.16 | — | COM | 12673P105 |
| — | LIBERTY GLOBAL PLC | 1,314 | $64,000 | 0.0% | $45.34 | — | SHS CL C | G5480U120 |
| HSIC | SCHEIN HENRY INC | 465 | $63,000 | 0.0% | $43.78 | +13.6% | COM | 806407102 |
| — | BLACKROCK BUILD AMER BD TR | 2,845 | $63,000 | 0.0% | $19.40 | — | SHS | 09248X100 |
| GNW | GENWORTH FINL INC | 7,346 | $63,000 | 0.0% | $12.08 | -13.0% | COM CL A | 37247D106 |
| — | BARCLAYS BANK PLC | 2,400 | $62,000 | 0.0% | $25.83 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | AIRGAS INC | 539 | $62,000 | 0.0% | $103.99 | — | COM | 009363102 |
| — | XILINX INC | 1,431 | $62,000 | 0.0% | $40.69 | — | COM | 983919101 |
| — | WESTPAC BKG CORP | 2,267 | $61,000 | 0.0% | $31.85 | — | SPONSORED ADR | 961214301 |
| IGSB | ISHARES | 584 | $61,000 | 0.0% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| FAST | FASTENAL CO | 1,273 | $61,000 | 0.0% | $8.80 | -5.2% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 229 | $60,000 | 0.0% | $67.72 | +4.8% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 2,578 | $60,000 | 0.0% | $30.88 | -21.4% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 1,197 | $60,000 | 0.0% | $31.60 | -12.1% | COM | 682680103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,123 | $59,000 | 0.0% | $47.61 | — | COM | 78377T107 |
| ORANY | ORANGE | 3,407 | $58,000 | 0.0% | $12.83 | — | SPONSORED ADR | 684060106 |
| M | MACYS INC | 878 | $57,000 | 0.0% | $59.23 | +2.1% | COM | 55616P104 |
| L | LOEWS CORP | 1,357 | $57,000 | 0.0% | $45.01 | -11.8% | COM | 540424108 |
| — | MEAD JOHNSON NUTRITION CO | 562 | $57,000 | 0.0% | $99.18 | — | COM | 582839106 |
| URI | UNITED RENTALS INC | 556 | $57,000 | 0.0% | $103.79 | 0.0% | COM | 911363109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,650 | $56,000 | 0.0% | $21.13 | — | MULTI ASSET DI | 33738R100 |
| — | ULTRA PETROLEUM CORP | 4,222 | $56,000 | 0.0% | $19.68 | — | COM | 903914109 |
| SCHX | SCHWAB STRATEGIC TR | 1,138 | $56,000 | 0.0% | $45.34 | — | US LRG CAP ETF | 808524201 |
| NDAQ | NASDAQ OMX GROUP INC | 1,159 | $56,000 | 0.0% | $12.04 | +2.0% | COM | 631103108 |
| AME | AMETEK INC NEW | 1,068 | $56,000 | 0.0% | $47.95 | -1.8% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 280 | $55,000 | 0.0% | $113.36 | +3.9% | COM | 893641100 |
| — | INGERSOLL-RAND PLC | 861 | $55,000 | 0.0% | $58.94 | — | SHS | G47791101 |
| — | ALLIANCE CALIF MUN INCOME FD | 4,070 | $55,000 | 0.0% | $12.71 | — | COM | 018546101 |
| — | SBA COMMUNICATIONS CORP | 501 | $55,000 | 0.0% | $73.53 | — | COM | 78388J106 |
| MFC | MANULIFE FINL CORP | 2,875 | $55,000 | 0.0% | $19.55 | -3.2% | COM | 56501R106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,406 | $55,000 | 0.0% | $39.07 | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 688 | $54,000 | 0.0% | $51.02 | +0.7% | COM | 695156109 |
| RWO | SPDR INDEX SHS FDS | 1,109 | $53,000 | 0.0% | $47.26 | — | DJ GLB RL ES ETF | 78463X749 |
| MGM | MGM RESORTS INTERNATIONAL | 2,470 | $53,000 | 0.0% | $22.09 | -7.1% | COM | 552953101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,085 | $53,000 | 0.0% | $45.66 | -0.1% | COM | 70959W103 |
| — | EATON VANCE CORP | 1,286 | $53,000 | 0.0% | $40.24 | — | COM NON VTG | 278265103 |
| — | TEKLA HEALTHCARE INVS | 1,691 | $53,000 | 0.0% | $31.34 | — | SH BEN INT | 87911J103 |
| EMN | EASTMAN CHEM CO | 682 | $52,000 | 0.0% | $57.38 | -3.1% | COM | 277432100 |
| — | ENDOLOGIX INC | 3,430 | $52,000 | 0.0% | $15.16 | — | COM | 29266S106 |
| KIM | KIMCO RLTY CORP | 2,075 | $52,000 | 0.0% | $13.14 | +9.2% | COM | 49446R109 |
| XYL | XYLEM INC | 1,365 | $52,000 | 0.0% | $31.26 | +1.8% | COM | 98419M100 |
| — | GOVERNMENT PPTYS INCOME TR | 2,250 | $52,000 | 0.0% | $23.11 | — | COM SHS BEN INT | 38376A103 |
| NWL | NEWELL RUBBERMAID INC | 1,373 | $52,000 | 0.0% | $22.88 | +0.6% | COM | 651229106 |
| BWA | BORGWARNER INC | 945 | $52,000 | 0.0% | $35.78 | +15.4% | COM | 099724106 |
| RL | RALPH LAUREN CORP | 277 | $51,000 | 0.0% | $138.47 | +0.1% | CL A | 751212101 |
| — | MAXIM INTEGRATED PRODS INC | 1,601 | $51,000 | 0.0% | $28.81 | — | COM | 57772K101 |
| PHM | PULTE GROUP INC | 2,398 | $51,000 | 0.0% | $16.30 | +6.2% | COM | 745867101 |
| RHI | ROBERT HALF INTL INC | 868 | $51,000 | 0.0% | $44.34 | +22.4% | COM | 770323103 |
| MTB | M & T BK CORP | 396 | $50,000 | 0.0% | $78.04 | +15.4% | COM | 55261F104 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,445 | $50,000 | 0.0% | $26.99 | — | COM | 05334D107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 3,757 | $50,000 | 0.0% | $13.31 | — | COM | 6706K4105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,341 | $50,000 | 0.0% | $34.54 | — | COM | 875465106 |
| — | STATOIL ASA | 2,850 | $50,000 | 0.0% | $20.94 | — | SPONSORED ADR | 85771P102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,797 | $49,000 | 0.0% | $8.45 | — | COM SH BEN INT N | 021060207 |
| OGE | OGE ENERGY CORP | 1,390 | $49,000 | 0.0% | $35.90 | +0.6% | COM | 670837103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 391 | $49,000 | 0.0% | $122.71 | — | COM | 502424104 |
| PRGO | PERRIGO CO PLC | 291 | $49,000 | 0.0% | $143.38 | +9.1% | SHS | G97822103 |
| IMCB | ISHARES | 335 | $49,000 | 0.0% | $146.27 | — | MRGSTR MD CP ETF | 464288208 |
| — | WESTAR ENERGY INC | 1,164 | $48,000 | 0.0% | $35.90 | — | COM | 95709T100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,418 | $48,000 | 0.0% | $13.35 | — | COM | 67071L106 |
| — | CIMAREX ENERGY CO | 453 | $48,000 | 0.0% | $80.42 | — | COM | 171798101 |
| — | DELPHI AUTOMOTIVE PLC | 663 | $48,000 | 0.0% | $66.68 | — | SHS | G27823106 |
| — | MILLENNIAL MEDIA INC | 30,000 | $48,000 | 0.0% | $8.72 | — | COM | 60040N105 |
| — | JOY GLOBAL INC | 1,033 | $48,000 | 0.0% | $48.68 | — | COM | 481165108 |
| BALL | BALL CORP | 687 | $47,000 | 0.0% | $24.47 | +20.2% | COM | 058498106 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $47,000 | 0.0% | $13.25 | — | COM | 95766E103 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,100 | $46,000 | 0.0% | $14.40 | — | AGG PFD PORT | 73936T565 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,065 | $46,000 | 0.0% | $43.19 | — | COM CL A | 848574109 |
| — | NUVEEN PREM INCOME MUN FD | 3,345 | $46,000 | 0.0% | $12.51 | — | COM | 67062T100 |
| — | STAPLES INC | 2,502 | $46,000 | 0.0% | $17.60 | — | COM | 855030102 |
| CE | CELANESE CORP DEL | 760 | $46,000 | 0.0% | $47.26 | 0.0% | COM SER A | 150870103 |
| NEM | NEWMONT MINING CORP | 2,343 | $45,000 | 0.0% | $24.69 | -36.4% | COM | 651639106 |
| BF/B | BROWN FORMAN CORP | 511 | $45,000 | 0.0% | $27.40 | +8.8% | CL B | 115637209 |
| EXR | EXTRA SPACE STORAGE INC | 765 | $45,000 | 0.0% | $38.01 | 0.0% | COM | 30225T102 |
| — | ENCANA CORP | 3,193 | $44,000 | 0.0% | $16.03 | — | COM | 292505104 |
| DOX | AMDOCS LTD | 935 | $44,000 | 0.0% | $32.10 | +19.2% | SHS | G02602103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 721 | $44,000 | 0.0% | $26.67 | +1.9% | COM | 025932104 |
| — | CNOOC LTD | 323 | $44,000 | 0.0% | $169.60 | — | SPONSORED ADR | 126132109 |
| PFG | PRINCIPAL FINL GROUP INC | 846 | $44,000 | 0.0% | $30.27 | +14.0% | COM | 74251V102 |
| — | CHESAPEAKE LODGING TR | 1,188 | $44,000 | 0.0% | $36.16 | — | SH BEN INT | 165240102 |
| SSYS | STRATASYS LTD | 529 | $44,000 | 0.0% | $102.32 | 0.0% | SHS | M85548101 |
| SCHV | SCHWAB STRATEGIC TR | 1,001 | $44,000 | 0.0% | $42.96 | — | US LCAP VA ETF | 808524409 |
| — | AON PLC | 449 | $43,000 | 0.0% | $96.29 | — | SHS CL A | G0408V102 |
| TEX | TEREX CORP NEW | 1,531 | $43,000 | 0.0% | $31.49 | -9.2% | COM | 880779103 |
| WRB | BERKLEY W R CORP | 840 | $43,000 | 0.0% | $10.72 | +8.8% | COM | 084423102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,487 | $43,000 | 0.0% | $21.26 | +7.2% | COM | 978097103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 789 | $43,000 | 0.0% | $33.71 | +26.9% | COM | 203668108 |
| — | INTEGRYS ENERGY GROUP INC | 549 | $43,000 | 0.0% | $76.05 | — | COM | 45822P105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,281 | $43,000 | 0.0% | $40.19 | — | COM SER C | 25470F302 |
| — | CREDIT SUISSE GROUP | 1,733 | $43,000 | 0.0% | $30.91 | — | SPONSORED ADR | 225401108 |
| JKHY | HENRY JACK & ASSOC INC | 693 | $43,000 | 0.0% | $51.79 | +0.5% | COM | 426281101 |
| — | UNITED STATES STL CORP NEW | 1,562 | $42,000 | 0.0% | $25.76 | — | COM | 912909108 |
| CF | CF INDS HLDGS INC | 153 | $42,000 | 0.0% | $37.35 | +3.7% | COM | 125269100 |
| VONG | VANGUARD SCOTTSDALE FDS | 426 | $42,000 | 0.0% | $98.59 | — | VNG RUS1000GRW | 92206C680 |
| IGLB | ISHARES | 675 | $42,000 | 0.0% | $61.97 | — | 10+ YR CR BD ETF | 464289511 |
| — | ENERGY TRANSFER PRTNRS L P | 648 | $42,000 | 0.0% | $64.14 | — | UNIT LTD PARTN | 29273R109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 700 | $42,000 | 0.0% | $55.28 | +3.6% | COM | 81725T100 |
| VOYA | VOYA FINL INC | 958 | $41,000 | 0.0% | $31.98 | +11.9% | COM | 929089100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 132 | $40,000 | 0.0% | $262.28 | +4.8% | COM | 592688105 |
| — | CRH PLC | 1,670 | $40,000 | 0.0% | $25.60 | — | ADR | 12626K203 |
| A | AGILENT TECHNOLOGIES INC | 972 | $40,000 | 0.0% | $34.87 | +5.6% | COM | 00846U101 |
| MGA | MAGNA INTL INC | 357 | $39,000 | 0.0% | $36.91 | +0.0% | COM | 559222401 |
| TDS | TELEPHONE & DATA SYS INC | 1,526 | $39,000 | 0.0% | $24.62 | 0.0% | COM NEW | 879433829 |
| — | IRON MTN INC | 982 | $38,000 | 0.0% | $33.28 | — | COM | 462846106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 833 | $38,000 | 0.0% | $30.76 | +1.7% | COM | 34964C106 |
| — | OMEGA PROTEIN CORP | 3,620 | $38,000 | 0.0% | $10.50 | — | COM | 68210P107 |
| — | VIACOM INC NEW | 500 | $38,000 | 0.0% | $78.00 | — | CL A | 92553P102 |
| SWK | STANLEY BLACK & DECKER INC | 385 | $37,000 | 0.0% | $62.48 | +11.2% | COM | 854502101 |
| — | MEDIA GEN INC NEW | 2,207 | $37,000 | 0.0% | $16.76 | — | COM | 58441K100 |
| VGT | VANGUARD WORLD FDS | 352 | $37,000 | 0.0% | $91.68 | — | INF TECH ETF | 92204A702 |
| — | PAREXEL INTL CORP | 668 | $37,000 | 0.0% | $51.24 | — | COM | 699462107 |
| PBI | PITNEY BOWES INC | 1,470 | $37,000 | 0.0% | $24.43 | 0.0% | COM | 724479100 |
| MYGN | MYRIAD GENETICS INC | 1,060 | $36,000 | 0.0% | $32.45 | +9.4% | COM | 62855J104 |
| — | BED BATH & BEYOND INC | 468 | $36,000 | 0.0% | $69.86 | — | COM | 075896100 |
| MUR | MURPHY OIL CORP | 718 | $36,000 | 0.0% | $39.29 | -14.2% | COM | 626717102 |
| — | DUN & BRADSTREET CORP DEL NE | 300 | $36,000 | 0.0% | $105.42 | — | COM | 26483E100 |
| VYM | VANGUARD WHITEHALL FDS INC | 529 | $36,000 | 0.0% | $68.05 | — | HIGH DIV YLD | 921946406 |
| — | BUCKEYE PARTNERS L P | 480 | $36,000 | 0.0% | $75.00 | — | UNIT LTD PARTN | 118230101 |
| IGIB | ISHARES | 325 | $36,000 | 0.0% | $110.13 | — | INTERM CR BD ETF | 464288638 |
| — | INTERNAP CORP | 4,500 | $36,000 | 0.0% | $7.18 | — | COM PAR $.001 | 45885A300 |
| AOS | SMITH A O | 646 | $36,000 | 0.0% | $16.47 | +32.8% | COM | 831865209 |
| — | TWENTY FIRST CENTY FOX INC | 946 | $35,000 | 0.0% | $33.98 | — | CL B | 90130A200 |
| — | BAKER HUGHES INC | 618 | $35,000 | 0.0% | $56.63 | — | COM | 057224107 |
| VONV | VANGUARD SCOTTSDALE FDS | 382 | $35,000 | 0.0% | $91.62 | — | VNG RUS1000VAL | 92206C714 |
| — | VANTIV INC | 1,022 | $35,000 | 0.0% | $34.25 | — | CL A | 92210H105 |
| CHCO | CITY HLDG CO | 750 | $35,000 | 0.0% | $31.51 | 0.0% | COM | 177835105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,325 | $35,000 | 0.0% | $6.28 | +2.5% | COM | 446150104 |
| — | KLX INC | 828 | $34,000 | 0.0% | $41.06 | — | COM | 482539103 |
| — | HSBC HLDGS PLC | 1,326 | $34,000 | 0.0% | $24.80 | — | ADR A 1/40PF A | 404280604 |
| FDS | FACTSET RESH SYS INC | 238 | $34,000 | 0.0% | $95.69 | +23.6% | COM | 303075105 |
| ILTB | ISHARES | 539 | $34,000 | 0.0% | $63.08 | — | CORE LT USDB ETF | 464289479 |
| — | AGL RES INC | 620 | $34,000 | 0.0% | $51.61 | — | COM | 001204106 |
| SWX | SOUTHWEST GAS CORP | 532 | $33,000 | 0.0% | $51.41 | +10.4% | COM | 844895102 |
| SEIC | SEI INVESTMENTS CO | 814 | $33,000 | 0.0% | $28.77 | +16.0% | COM | 784117103 |
| FULT | FULTON FINL CORP PA | 2,695 | $33,000 | 0.0% | $7.55 | +3.3% | COM | 360271100 |
| MKL | MARKEL CORP | 49 | $33,000 | 0.0% | $645.09 | +5.1% | COM | 570535104 |
| — | FS INVT CORP | 3,313 | $33,000 | 0.0% | $10.73 | — | COM | 302635107 |
| — | DENTSPLY INTL INC NEW | 631 | $33,000 | 0.0% | $43.96 | — | COM | 249030107 |
| — | BLACKSTONE GROUP L P | 970 | $33,000 | 0.0% | $31.39 | — | COM UNIT LTD | 09253U108 |
| DRI | DARDEN RESTAURANTS INC | 560 | $33,000 | 0.0% | $31.12 | +12.9% | COM | 237194105 |
| HRB | BLOCK H & R INC | 958 | $33,000 | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,475 | $33,000 | 0.0% | $12.12 | — | COM | 24610V103 |
| IFGL | ISHARES | 1,091 | $33,000 | 0.0% | $31.03 | — | INTL DEV RE ETF | 464288489 |
| WAB | WABTEC CORP | 382 | $33,000 | 0.0% | $74.73 | +5.9% | COM | 929740108 |
| LEN/B | LENNAR CORP | 900 | $32,000 | 0.0% | $27.22 | +6.7% | CL B | 526057302 |
| TG | TREDEGAR CORP | 1,409 | $32,000 | 0.0% | $10.89 | -6.5% | COM | 894650100 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,160 | $32,000 | 0.0% | $27.59 | — | S&P500 DWNHDGE | 73935B805 |
| — | ENDO INTL PLC | 441 | $32,000 | 0.0% | $68.03 | — | SHS | G30401106 |
| — | JUNIPER NETWORKS INC | 1,439 | $32,000 | 0.0% | $23.33 | — | COM | 48203R104 |
| — | SCANA CORP NEW | 536 | $32,000 | 0.0% | $48.72 | — | COM | 80589M102 |
| UDR | UDR INC | 1,050 | $32,000 | 0.0% | $20.28 | 0.0% | COM | 902653104 |
| SJNK | SPDR SER TR | 1,100 | $32,000 | 0.0% | $29.09 | — | SHT TRM HGH YLD | 78468R408 |
| — | DELHAIZE GROUP | 1,764 | $32,000 | 0.0% | $17.01 | — | SPONSORED ADR | 29759W101 |
| — | MEADWESTVACO CORP | 711 | $32,000 | 0.0% | $34.39 | — | COM | 583334107 |
| NFLX | NETFLIX INC | 90 | $31,000 | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| — | CITRIX SYS INC | 493 | $31,000 | 0.0% | $61.59 | — | COM | 177376100 |
| VMC | VULCAN MATLS CO | 472 | $31,000 | 0.0% | $53.13 | +8.5% | COM | 929160109 |
| PNR | PENTAIR PLC | 463 | $31,000 | 0.0% | $40.73 | -10.8% | SHS | G7S00T104 |
| — | COCA COLA ENTERPRISES INC NE | 691 | $31,000 | 0.0% | $47.46 | — | COM | 19122T109 |
| CBU | COMMUNITY BK SYS INC | 800 | $31,000 | 0.0% | $22.78 | +14.0% | COM | 203607106 |
| AEM | AGNICO EAGLE MINES LTD | 1,245 | $31,000 | 0.0% | $25.45 | -15.6% | COM | 008474108 |
| — | WISCONSIN ENERGY CORP | 593 | $31,000 | 0.0% | $43.51 | — | COM | 976657106 |
| AVT | AVNET INC | 710 | $31,000 | 0.0% | $31.98 | +3.8% | COM | 053807103 |
| ALLY | ALLY FINL INC | 1,293 | $31,000 | 0.0% | $18.86 | -8.4% | COM | 02005N100 |
| ING | ING GROEP N V | 2,425 | $31,000 | 0.0% | $11.94 | — | SPONSORED ADR | 456837103 |
| TDC | TERADATA CORP DEL | 683 | $30,000 | 0.0% | $44.48 | -3.7% | COM | 88076W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 600 | $30,000 | 0.0% | $42.75 | -7.4% | COM | 144285103 |
| XPHTX | PIONEER HIGH INCOME TR | 1,775 | $30,000 | 0.0% | $16.91 | — | COM | 72369H106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,625 | $30,000 | 0.0% | $11.43 | — | COM SHS | 6706EN100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 229 | $30,000 | 0.0% | $128.87 | 0.0% | COM | 91307C102 |
| — | VOYA PRIME RATE TR | 5,567 | $30,000 | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| IRBTQ | IROBOT CORP | 856 | $30,000 | 0.0% | $34.73 | -1.2% | COM | 462726100 |
| — | PATTERSON COMPANIES INC | 616 | $30,000 | 0.0% | $38.71 | — | COM | 703395103 |
| ERIC | ERICSSON | 2,501 | $30,000 | 0.0% | $13.01 | — | ADR B SEK 10 | 294821608 |
| — | POWERSHARES ETF TRUST | 2,142 | $29,000 | 0.0% | $13.54 | — | HI YLD EQ DVDN | 73935X302 |
| LYG | LLOYDS BANKING GROUP PLC | 6,238 | $29,000 | 0.0% | $4.78 | — | SPONSORED ADR | 539439109 |
| OPLN | KAR AUCTION SVCS INC | 830 | $29,000 | 0.0% | $10.58 | +14.6% | COM | 48238T109 |
| — | ROCK-TENN CO | 480 | $29,000 | 0.0% | $47.92 | — | CL A | 772739207 |
| FLR | FLUOR CORP NEW | 484 | $29,000 | 0.0% | $60.46 | -6.4% | COM | 343412102 |
| IYH | ISHARES TR | 200 | $29,000 | 0.0% | $136.19 | — | US HLTHCARE ETF | 464287762 |
| HST | HOST HOTELS & RESORTS INC | 1,211 | $29,000 | 0.0% | $11.87 | +22.0% | COM | 44107P104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 2,037 | $28,000 | 0.0% | $12.30 | — | COM | 67062W103 |
| — | BARRICK GOLD CORP | 2,588 | $28,000 | 0.0% | $16.65 | — | COM | 067901108 |
| — | CBS CORP NEW | 500 | $28,000 | 0.0% | $54.00 | — | CL A | 124857103 |
| — | SYNGENTA AG | 433 | $28,000 | 0.0% | $62.81 | — | SPONSORED ADR | 87160A100 |
| — | TE CONNECTIVITY LTD | 437 | $28,000 | 0.0% | $60.52 | — | REG SHS | H84989104 |
| — | MALLINCKRODT PUB LTD CO | 284 | $28,000 | 0.0% | $98.59 | — | SHS | G5785G107 |
| FOSL | FOSSIL GROUP INC | 256 | $28,000 | 0.0% | $102.66 | +1.7% | COM | 34988V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350 | $28,000 | 0.0% | $51.66 | -7.5% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 947 | $27,000 | 0.0% | $19.14 | -0.8% | COM | 84265V105 |
| MINT | PIMCO ETF TR | 271 | $27,000 | 0.0% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| GATX | GATX CORP | 461 | $27,000 | 0.0% | $47.77 | -4.3% | COM | 361448103 |
| — | ALLIANT TECHSYSTEMS INC | 230 | $27,000 | 0.0% | $117.39 | — | COM | 018804104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 583 | $27,000 | 0.0% | $46.31 | — | COM SHS | 33734K109 |
| MCO | MOODYS CORP | 286 | $27,000 | 0.0% | $77.86 | +11.2% | COM | 615369105 |
| DTD | WISDOMTREE TR | 364 | $27,000 | 0.0% | $74.18 | — | TOTAL DIVID FD | 97717W109 |
| — | DUNKIN BRANDS GROUP INC | 639 | $27,000 | 0.0% | $47.17 | — | COM | 265504100 |
| — | ABIOMED INC | 705 | $27,000 | 0.0% | $25.53 | — | COM | 003654100 |
| PSO | PEARSON PLC | 1,476 | $27,000 | 0.0% | $20.84 | — | SPONSORED ADR | 705015105 |
| — | INTERPUBLIC GROUP COS INC | 1,313 | $27,000 | 0.0% | $12.40 | +3.8% | COM | 460690100 |
| — | THOMSON REUTERS CORP | 669 | $27,000 | 0.0% | $35.93 | — | COM | 884903105 |
| TS | TENARIS S A | 887 | $27,000 | 0.0% | $42.36 | — | SPONSORED ADR | 88031M109 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,559 | $27,000 | 0.0% | $17.29 | — | COM | 459902102 |
| LKQ | LKQ CORP | 955 | $27,000 | 0.0% | $25.39 | -1.3% | COM | 501889208 |
| HDV | ISHARES TR | 336 | $26,000 | 0.0% | $74.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | PEABODY ENERGY CORP | 3,342 | $26,000 | 0.0% | $12.47 | — | COM | 704549104 |
| — | OWENS ILL INC | 968 | $26,000 | 0.0% | $27.03 | — | COM NEW | 690768403 |
| ICLR | ICON PLC | 505 | $26,000 | 0.0% | $53.24 | +1.3% | SHS | G4705A100 |
| GME | GAMESTOP CORP NEW | 763 | $26,000 | 0.0% | $7.16 | 0.0% | CL A | 36467W109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 272 | $26,000 | 0.0% | $88.24 | — | VNG RUS2000IDX | 92206C664 |
| SIGI | SELECTIVE INS GROUP INC | 965 | $26,000 | 0.0% | $21.30 | +0.9% | COM | 816300107 |
| — | ANSYS INC | 312 | $26,000 | 0.0% | $78.31 | — | COM | 03662Q105 |
| NWFL | NORWOOD FINANCIAL CORP | 900 | $26,000 | 0.0% | $19.18 | -0.1% | COM | 669549107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215 | $26,000 | 0.0% | $73.29 | +53.7% | COM | 92532F100 |
| QSR | RESTAURANT BRANDS INTL INC | 662 | $26,000 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,167 | $26,000 | 0.0% | $8.21 | — | COM | 92912T100 |
| NOK | NOKIA CORP | 3,205 | $25,000 | 0.0% | $7.82 | — | SPONSORED ADR | 654902204 |
| — | IAC INTERACTIVECORP | 414 | $25,000 | 0.0% | $60.39 | — | COM PAR $.001 | 44919P508 |
| — | VCA INC | 509 | $25,000 | 0.0% | $31.83 | — | COM | 918194101 |
| PSMT | PRICESMART INC | 273 | $25,000 | 0.0% | $79.15 | 0.0% | COM | 741511109 |
| — | POWERSHARES ETF TRUST | 513 | $25,000 | 0.0% | $48.73 | — | DYNA BUYBK ACH | 73935X286 |
| THG | HANOVER INS GROUP INC | 350 | $25,000 | 0.0% | $34.64 | +42.9% | COM | 410867105 |
| GFF | GRIFFON CORP | 1,900 | $25,000 | 0.0% | $8.50 | +2.5% | COM | 398433102 |
| — | FOOT LOCKER INC | 443 | $25,000 | 0.0% | $56.43 | — | COM | 344849104 |
| SON | SONOCO PRODS CO | 568 | $25,000 | 0.0% | $28.12 | +1.6% | COM | 835495102 |
| — | AVAGO TECHNOLOGIES LTD | 253 | $25,000 | 0.0% | $98.81 | — | SHS | Y0486S104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,610 | $25,000 | 0.0% | $10.51 | — | UNIT | 85207H104 |
| — | AGRIUM INC | 264 | $25,000 | 0.0% | $87.25 | — | COM | 008916108 |
| UGI | UGI CORP NEW | 650 | $25,000 | 0.0% | $32.03 | +15.1% | COM | 902681105 |
| AGCO | AGCO CORP | 523 | $24,000 | 0.0% | $40.39 | -13.1% | COM | 001084102 |
| ZTS | ZOETIS INC | 552 | $24,000 | 0.0% | $28.77 | +29.4% | CL A | 98978V103 |
| KMT | KENNAMETAL INC | 676 | $24,000 | 0.0% | $34.33 | -18.1% | COM | 489170100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35 | $24,000 | 0.0% | $11.43 | +14.4% | COM | 169656105 |
| — | CIRCOR INTL INC | 401 | $24,000 | 0.0% | $67.50 | — | COM | 17273K109 |
| BIO | BIO RAD LABS INC | 200 | $24,000 | 0.0% | $118.49 | -2.9% | CL A | 090572207 |
| — | BLACKROCK INTL GRWTH & INC T | 3,543 | $24,000 | 0.0% | $7.63 | — | COM BENE INTER | 092524107 |
| AD | UNITED STATES CELLULAR CORP | 600 | $24,000 | 0.0% | $21.89 | -3.1% | COM | 911684108 |
| — | NUVEEN FLOATING RATE INCOME | 2,226 | $24,000 | 0.0% | $12.25 | — | COM | 67072T108 |
| — | REED ELSEVIER P L C | 359 | $24,000 | 0.0% | $58.37 | — | SPONS ADR NEW | 758205207 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $24,000 | 0.0% | $18.27 | — | COM | 41013V100 |
| — | TUPPERWARE BRANDS CORP | 388 | $24,000 | 0.0% | $80.90 | — | COM | 899896104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 505 | $23,000 | 0.0% | $35.90 | 0.0% | COM | 11133T103 |
| LSTR | LANDSTAR SYS INC | 320 | $23,000 | 0.0% | $71.88 | — | COM | 515098101 |
| — | AVON PRODS INC | 2,431 | $23,000 | 0.0% | $17.46 | — | COM | 054303102 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,488 | $23,000 | 0.0% | $5.94 | — | ADS REP 1 UNIT | 05967A107 |
| DLN | WISDOMTREE TR | 316 | $23,000 | 0.0% | $61.21 | — | LARGECAP DIVID | 97717W307 |
| FXD | FIRST TR EXCHANGE TRADED FD | 646 | $23,000 | 0.0% | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 389 | $23,000 | 0.0% | $59.13 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 550 | $23,000 | 0.0% | $41.82 | — | CONSUMR STAPLE | 33734X119 |
| HP | HELMERICH & PAYNE INC | 328 | $22,000 | 0.0% | $77.91 | 0.0% | COM | 423452101 |
| UFCS | UNITED FIRE GROUP INC | 730 | $22,000 | 0.0% | $29.39 | 0.0% | COM | 910340108 |
| GGG | GRACO INC | 272 | $22,000 | 0.0% | $21.57 | +2.4% | COM | 384109104 |
| — | TRIUMPH GROUP INC NEW | 328 | $22,000 | 0.0% | $67.07 | — | COM | 896818101 |
| — | CRANE CO | 375 | $22,000 | 0.0% | $58.67 | — | COM | 224399105 |
| PANW | PALO ALTO NETWORKS INC | 180 | $22,000 | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| EPP | ISHARES | 510 | $22,000 | 0.0% | $47.35 | — | MSCI PAC JP ETF | 464286665 |
| — | BHP BILLITON PLC | 504 | $22,000 | 0.0% | $55.09 | — | SPONSORED ADR | 05545E209 |
| ASML | ASML HOLDING N V | 202 | $22,000 | 0.0% | $110.19 | — | N Y REGISTRY SHS | N07059210 |
| — | ROVI CORP | 944 | $21,000 | 0.0% | $20.87 | — | COM | 779376102 |
| — | AXIALL CORP | 500 | $21,000 | 0.0% | $36.20 | — | COM | 05463D100 |
| GPN | GLOBAL PMTS INC | 261 | $21,000 | 0.0% | $35.99 | +5.7% | COM | 37940X102 |
| — | DENBURY RES INC | 2,531 | $21,000 | 0.0% | $17.34 | — | COM NEW | 247916208 |
| FDN | FIRST TR EXCHANGE TRADED FD | 344 | $21,000 | 0.0% | $61.05 | — | DJ INTERNT IDX | 33733E302 |
| VYX | NCR CORP NEW | 717 | $21,000 | 0.0% | $17.74 | -1.0% | COM | 62886E108 |
| — | NIELSEN N V | 471 | $21,000 | 0.0% | $44.78 | — | COM | N63218106 |
| CMS | CMS ENERGY CORP | 596 | $21,000 | 0.0% | $19.70 | +18.8% | COM | 125896100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 410 | $21,000 | 0.0% | $55.61 | — | SHS CL A | G5480U104 |
| EFX | EQUIFAX INC | 261 | $21,000 | 0.0% | $57.80 | +20.2% | COM | 294429105 |
| — | AMERICAN SCIENCE & ENGR INC | 410 | $21,000 | 0.0% | $51.22 | — | COM | 029429107 |
| EWW | ISHARES | 350 | $21,000 | 0.0% | $63.18 | — | MSCI MEX CAP ETF | 464286822 |
| — | INTREPID POTASH INC | 1,520 | $21,000 | 0.0% | $16.92 | — | COM | 46121Y102 |
| PHG | KONINKLIJKE PHILIPS N V | 715 | $21,000 | 0.0% | $29.79 | — | NY REG SH NEW | 500472303 |
| — | TORCHMARK CORP | 385 | $21,000 | 0.0% | $55.73 | — | COM | 891027104 |
| SLV | ISHARES SILVER TRUST | 1,300 | $20,000 | 0.0% | $15.38 | — | ISHARES | 46428Q109 |
| PKX | POSCO | 310 | $20,000 | 0.0% | $65.48 | — | SPONSORED ADR | 693483109 |
| CCJ | CAMECO CORP | 1,237 | $20,000 | 0.0% | $17.15 | -11.1% | COM | 13321L108 |
| — | ARM HLDGS PLC | 441 | $20,000 | 0.0% | $50.33 | — | SPONSORED ADR | 042068106 |
| SCHF | SCHWAB STRATEGIC TR | 680 | $20,000 | 0.0% | $31.07 | — | INTL EQTY ETF | 808524805 |
| WLK | WESTLAKE CHEM CORP | 334 | $20,000 | 0.0% | $57.80 | 0.0% | COM | 960413102 |
| — | BDCA VENTURE INC | 4,139 | $20,000 | 0.0% | $4.83 | — | COM | 05543L106 |
| MSM | MSC INDL DIRECT INC | 240 | $20,000 | 0.0% | $80.75 | +0.8% | CL A | 553530106 |
| LNG | CHENIERE ENERGY INC | 290 | $20,000 | 0.0% | $70.50 | 0.0% | COM NEW | 16411R208 |
| — | CITY NATL CORP | 246 | $20,000 | 0.0% | $77.33 | — | COM | 178566105 |
| GHC | GRAHAM HLDGS CO | 23 | $20,000 | 0.0% | $339.79 | +29.1% | COM | 384637104 |
| — | NORTHEAST UTILS | 346 | $19,000 | 0.0% | $44.05 | — | COM | 664397106 |
| FSLR | FIRST SOLAR INC | 443 | $19,000 | 0.0% | $44.50 | +14.5% | COM | 336433107 |
| — | BOULDER BRANDS INC | 1,700 | $19,000 | 0.0% | $12.70 | — | COM | 101405108 |
| CRUS | CIRRUS LOGIC INC | 813 | $19,000 | 0.0% | $20.15 | 0.0% | COM | 172755100 |
| — | DEVRY ED GROUP INC | 410 | $19,000 | 0.0% | $46.34 | — | COM | 251893103 |
| — | HARMAN INTL INDS INC | 175 | $19,000 | 0.0% | $105.37 | — | COM | 413086109 |
| — | ELDORADO GOLD CORP NEW | 3,195 | $19,000 | 0.0% | $5.71 | — | COM | 284902103 |
| ENTG | ENTEGRIS INC | 1,434 | $19,000 | 0.0% | $12.28 | 0.0% | COM | 29362U104 |
| — | EXACTECH INC | 800 | $19,000 | 0.0% | $22.50 | — | COM | 30064E109 |
| — | TRC COS INC | 3,000 | $19,000 | 0.0% | $6.33 | — | COM | 872625108 |
| — | FLEETCOR TECHNOLOGIES INC | 126 | $19,000 | 0.0% | $150.79 | — | COM | 339041105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 315 | $19,000 | 0.0% | $52.18 | 0.0% | ORD SHS | M20598104 |
| ODFL | OLD DOMINION FGHT LINES INC | 228 | $18,000 | 0.0% | $23.85 | 0.0% | COM | 679580100 |
| — | AOL INC | 380 | $18,000 | 0.0% | $46.75 | — | COM | 00184X105 |
| OMCL | OMNICELL INC | 545 | $18,000 | 0.0% | $30.89 | 0.0% | COM | 68213N109 |
| AIZ | ASSURANT INC | 259 | $18,000 | 0.0% | $53.38 | 0.0% | COM | 04621X108 |
| AVB | AVALONBAY CMNTYS INC | 113 | $18,000 | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| — | ORBOTECH LTD | 1,200 | $18,000 | 0.0% | $15.00 | — | ORD | M75253100 |
| CBRE | CBRE GROUP INC | 515 | $18,000 | 0.0% | $24.99 | +28.0% | CL A | 12504L109 |
| RGLD | ROYAL GOLD INC | 293 | $18,000 | 0.0% | $74.64 | -12.1% | COM | 780287108 |
| DHS | WISDOMTREE TR | 300 | $18,000 | 0.0% | $60.00 | — | EQTY INC FD | 97717W208 |
| — | SEAGATE TECHNOLOGY PLC | 278 | $18,000 | 0.0% | $55.56 | — | SHS | G7945M107 |
| MGC | VANGUARD WORLD FD | 255 | $18,000 | 0.0% | $67.54 | — | MEGA CAP INDEX | 921910873 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,203 | $18,000 | 0.0% | $14.96 | — | UNIT LTD PARTNER | 226378107 |
| — | BROOKFIELD ASSET MGMT INC | 357 | $18,000 | 0.0% | $50.42 | — | CL A LTD VT SH | 112585104 |
| — | BUNGE LIMITED | 198 | $18,000 | 0.0% | $74.40 | — | COM | G16962105 |
| IDV | ISHARES | 537 | $18,000 | 0.0% | $35.38 | — | INTL SEL DIV ETF | 464288448 |
| SATS | ECHOSTAR CORP | 342 | $18,000 | 0.0% | $40.48 | -1.8% | CL A | 278768106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 710 | $17,000 | 0.0% | $27.00 | — | SPONSORED ADR | 82706C108 |
| WAFD | WASHINGTON FED INC | 745 | $17,000 | 0.0% | $15.39 | +0.7% | COM | 938824109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 509 | $17,000 | 0.0% | $25.44 | +14.5% | COM | 419870100 |
| — | HALCON RES CORP | 9,363 | $17,000 | 0.0% | $4.07 | — | COM NEW | 40537Q209 |
| — | PIONEER NAT RES CO | 111 | $17,000 | 0.0% | $176.38 | — | COM | 723787107 |
| — | SPRINT CORP | 4,053 | $17,000 | 0.0% | $5.96 | — | COM SER 1 | 85207U105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,583 | $17,000 | 0.0% | $13.43 | — | NY REGISTRY SH | 03938L104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 179 | $17,000 | 0.0% | $94.97 | — | VNG RUS3000IDX | 92206C599 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359 | $17,000 | 0.0% | $50.77 | — | ALLWRLD EX US | 922042775 |
| — | CLECO CORP NEW | 308 | $17,000 | 0.0% | $50.84 | — | COM | 12561W105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,122 | $17,000 | 0.0% | $8.01 | — | UNIT LTD PARTNER | 226344109 |
| — | BLACKROCK MUNIASSETS FD INC | 1,202 | $17,000 | 0.0% | $13.31 | — | COM | 09254J102 |
| NWSA | NEWS CORP NEW | 1,115 | $17,000 | 0.0% | $14.65 | -8.0% | CL A | 65249B109 |
| — | CDK GLOBAL INC | 402 | $17,000 | 0.0% | $42.29 | — | COM | 12508E101 |
| — | STERIS CORP | 255 | $17,000 | 0.0% | $66.67 | — | COM | 859152100 |
| — | CHAMBERS STR PPTYS | 2,220 | $17,000 | 0.0% | $7.77 | — | COM | 157842105 |
| VLY | VALLEY NATL BANCORP | 1,674 | $16,000 | 0.0% | $9.54 | +1.5% | COM | 919794107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,300 | $16,000 | 0.0% | $10.21 | 0.0% | COM | 227483104 |
| — | HILL ROM HLDGS INC | 342 | $16,000 | 0.0% | $46.78 | — | COM | 431475102 |
| — | STERLING BANCORP DEL | 1,122 | $16,000 | 0.0% | $14.26 | — | COM | 85917A100 |
| — | MEXICO FD INC | 752 | $16,000 | 0.0% | $30.49 | — | COM | 592835102 |
| — | POWERSHS DB US DOLLAR INDEX | 651 | $16,000 | 0.0% | $24.58 | — | DOLL INDX BULL | 73936D107 |
| — | CONCHO RES INC | 162 | $16,000 | 0.0% | $137.70 | — | COM | 20605P101 |
| ISCV | ISHARES | 122 | $16,000 | 0.0% | $131.15 | — | MRNING SM CP ETF | 464288703 |
| EWY | ISHARES | 292 | $16,000 | 0.0% | $62.18 | — | MSCI STH KOR ETF | 464286772 |
| — | SIGMA DESIGNS INC | 2,100 | $16,000 | 0.0% | $7.62 | — | COM | 826565103 |
| CSGP | COSTAR GROUP INC | 87 | $16,000 | 0.0% | $16.18 | -0.2% | COM | 22160N109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 248 | $16,000 | 0.0% | $60.83 | 0.0% | CL A | 942749102 |
| UHAL | AMERCO | 58 | $16,000 | 0.0% | $27.10 | 0.0% | COM | 023586100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 158 | $16,000 | 0.0% | $68.86 | — | COM | 87264S106 |
| — | CALGON CARBON CORP | 745 | $16,000 | 0.0% | $20.43 | — | COM | 129603106 |
| — | GABELLI DIVD & INCOME TR | 751 | $16,000 | 0.0% | $20.90 | — | COM | 36242H104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 128 | $16,000 | 0.0% | $90.60 | +35.3% | COM | 90384S303 |
| ATR | APTARGROUP INC | 238 | $16,000 | 0.0% | $54.29 | -0.1% | COM | 038336103 |
| MIDD | MIDDLEBY CORP | 162 | $16,000 | 0.0% | $86.84 | +5.3% | COM | 596278101 |
| — | JANUS CAP GROUP INC | 930 | $15,000 | 0.0% | $16.13 | — | COM | 47102X105 |
| LULU | LULULEMON ATHLETICA INC | 263 | $15,000 | 0.0% | $57.49 | -20.7% | COM | 550021109 |
| — | SPECTRUM BRANDS HLDGS INC | 160 | $15,000 | 0.0% | $93.75 | — | COM | 84763R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 247 | $15,000 | 0.0% | $60.73 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 286 | $15,000 | 0.0% | $49.39 | — | US LCAP GR ETF | 808524300 |
| — | XCERRA CORP | 1,600 | $15,000 | 0.0% | $9.38 | — | COM | 98400J108 |
| ZION | ZIONS BANCORPORATION | 529 | $15,000 | 0.0% | $28.49 | -1.0% | COM | 989701107 |
| JBLU | JETBLUE AIRWAYS CORP | 973 | $15,000 | 0.0% | $7.14 | +81.5% | COM | 477143101 |
| — | CALIFORNIA RES CORP | 2,801 | $15,000 | 0.0% | $5.36 | — | COM | 13057Q107 |
| INN | SUMMIT HOTEL PPTYS | 1,155 | $15,000 | 0.0% | $12.99 | — | COM | 866082100 |
| — | VERIFONE SYS INC | 390 | $15,000 | 0.0% | $38.46 | — | COM | 92342Y109 |
| RF | REGIONS FINL CORP NEW | 1,406 | $15,000 | 0.0% | $6.87 | -1.0% | COM | 7591EP100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 240 | $15,000 | 0.0% | $67.21 | -5.6% | COM | 759509102 |
| — | SHIP FINANCE INTERNATIONAL L | 1,053 | $15,000 | 0.0% | $14.25 | — | SHS | G81075106 |
| LZB | LA Z BOY INC | 569 | $15,000 | 0.0% | $23.63 | 0.0% | COM | 505336107 |
| AP | AMPCO-PITTSBURGH CORP | 800 | $15,000 | 0.0% | $18.97 | -8.5% | COM | 032037103 |
| — | POWERSHARES ETF TR II | 507 | $15,000 | 0.0% | $29.59 | — | S&P SMCP ENE P | 73937B704 |
| — | PETROLEUM & RES CORP | 633 | $15,000 | 0.0% | $23.70 | — | COM | 716549100 |
| — | PEP BOYS MANNY MOE & JACK | 1,500 | $15,000 | 0.0% | $9.33 | — | COM | 713278109 |
| COHU | COHU INC | 1,240 | $15,000 | 0.0% | $10.42 | 0.0% | COM | 192576106 |
| AZTA | BROOKS AUTOMATION INC | 1,115 | $14,000 | 0.0% | $10.25 | 0.0% | COM | 114340102 |
| EMB | ISHARES | 124 | $14,000 | 0.0% | $114.59 | — | JP MOR EM MK ETF | 464288281 |
| — | TRONOX LTD | 590 | $14,000 | 0.0% | $23.73 | — | SHS CL A | Q9235V101 |
| SYNA | SYNAPTICS INC | 197 | $14,000 | 0.0% | $66.96 | 0.0% | COM | 87157D109 |
| — | POWERSHARES ETF TRUST II | 563 | $14,000 | 0.0% | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| — | WESTERN ASSET HIGH INCM FD I | 1,652 | $14,000 | 0.0% | $8.49 | — | COM | 95766J102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 106 | $14,000 | 0.0% | $120.13 | — | COM | 82669G104 |
| — | ICONIX BRAND GROUP INC | 442 | $14,000 | 0.0% | $31.67 | — | COM | 451055107 |
| — | WISDOMTREE TR | 558 | $14,000 | 0.0% | $25.09 | — | CHINESE YUAN FD | 97717W182 |
| — | NABORS INDUSTRIES LTD | 1,055 | $14,000 | 0.0% | $13.29 | — | SHS | G6359F103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,034 | $14,000 | 0.0% | $12.79 | — | COM SHS | 12811P108 |
| NEU | NEWMARKET CORP | 34 | $14,000 | 0.0% | $312.98 | 0.0% | COM | 651587107 |
| — | BLACKROCK MUNI 2018 TERM TR | 871 | $14,000 | 0.0% | $16.07 | — | COM | 09248C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57 | $14,000 | 0.0% | $233.09 | 0.0% | CL A | 31946M103 |
| TBT | PROSHARES TR | 300 | $14,000 | 0.0% | $46.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| NNBR | NN INC | 700 | $14,000 | 0.0% | $19.66 | 0.0% | COM | 629337106 |
| — | SCHNITZER STL INDS | 587 | $13,000 | 0.0% | $25.55 | — | CL A | 806882106 |
| — | MARKET VECTORS ETF TR | 250 | $13,000 | 0.0% | $54.40 | — | AGRIBUS ETF | 57060U605 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,500 | $13,000 | 0.0% | $8.67 | — | COM NEW | 641876800 |
| — | HILTON WORLDWIDE HLDGS INC | 501 | $13,000 | 0.0% | $22.37 | — | COM | 43300A104 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $13,000 | 0.0% | $42.84 | +46.3% | COM | 159864107 |
| IDCC | INTERDIGITAL INC | 250 | $13,000 | 0.0% | $48.18 | 0.0% | COM | 45867G101 |
| WBS | WEBSTER FINL CORP CONN | 387 | $13,000 | 0.0% | $30.92 | 0.0% | COM | 947890109 |
| LEN | LENNAR CORP | 293 | $13,000 | 0.0% | $34.29 | +9.5% | CL A | 526057104 |
| — | GULFPORT ENERGY CORP | 300 | $13,000 | 0.0% | $43.33 | — | COM NEW | 402635304 |
| FMC | F M C CORP | 231 | $13,000 | 0.0% | $44.89 | -15.1% | COM NEW | 302491303 |
| — | ISHARES | 1,125 | $13,000 | 0.0% | $11.36 | — | MRG RL ES CP ETF | 464288539 |
| CBOE | CBOE HLDGS INC | 209 | $13,000 | 0.0% | $33.33 | +55.0% | COM | 12503M108 |
| — | APOLLO ED GROUP INC | 382 | $13,000 | 0.0% | $34.03 | — | CL A | 037604105 |
| — | SEATTLE GENETICS INC | 390 | $13,000 | 0.0% | $33.33 | — | COM | 812578102 |
| RPM | RPM INTL INC | 248 | $13,000 | 0.0% | $46.28 | +0.5% | COM | 749685103 |
| — | WPX ENERGY INC | 1,132 | $13,000 | 0.0% | $24.01 | — | COM | 98212B103 |
| — | AKORN INC | 360 | $13,000 | 0.0% | $28.13 | — | COM | 009728106 |
| OTEX | OPEN TEXT CORP | 218 | $13,000 | 0.0% | $22.30 | 0.0% | COM | 683715106 |
| WLY | WILEY JOHN & SONS INC | 225 | $13,000 | 0.0% | $29.52 | +40.2% | CL A | 968223206 |
| — | PALL CORP | 126 | $13,000 | 0.0% | $85.86 | — | COM | 696429307 |
| — | KKR & CO L P DEL | 500 | $12,000 | 0.0% | $24.00 | — | COM UNITS | 48248M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 132 | $12,000 | 0.0% | $91.86 | — | SPON ADR UNITS | 344419106 |
| FLS | FLOWSERVE CORP | 200 | $12,000 | 0.0% | $53.59 | -4.4% | COM | 34354P105 |
| — | G & K SVCS INC | 176 | $12,000 | 0.0% | $51.95 | — | CL A | 361268105 |
| — | ORBITAL SCIENCES CORP | 422 | $12,000 | 0.0% | $28.44 | — | COM | 685564106 |
| MLI | MUELLER INDS INC | 360 | $12,000 | 0.0% | $12.65 | 0.0% | COM | 624756102 |
| — | UNITED FINL BANCORP INC NEW | 821 | $12,000 | 0.0% | $14.62 | — | COM | 910304104 |
| MD | MEDNAX INC | 175 | $12,000 | 0.0% | $60.94 | +0.2% | COM | 58502B106 |
| — | FIREEYE INC | 404 | $12,000 | 0.0% | $35.24 | — | COM | 31816Q101 |
| MMS | MAXIMUS INC | 227 | $12,000 | 0.0% | $48.36 | +0.5% | COM | 577933104 |
| IYY | ISHARES TR | 120 | $12,000 | 0.0% | $100.00 | — | DOW JONES US ETF | 464287846 |
| SCI | SERVICE CORP INTL | 516 | $12,000 | 0.0% | $21.92 | 0.0% | COM | 817565104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 122 | $12,000 | 0.0% | $98.84 | +2.4% | COM | 879360105 |
| — | CONTINENTAL BLDG PRODS INC | 650 | $12,000 | 0.0% | $18.46 | — | COM | 211171103 |
| — | GSV CAP CORP | 1,400 | $12,000 | 0.0% | $8.57 | — | COM | 36191J101 |
| FICO | FAIR ISAAC CORP | 170 | $12,000 | 0.0% | $65.52 | 0.0% | COM | 303250104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,599 | $12,000 | 0.0% | $13.20 | — | SPONSORED ADR | 71654V408 |
| — | EXCEL TR INC | 877 | $12,000 | 0.0% | $13.68 | — | COM | 30068C109 |
| AMCX | AMC NETWORKS INC | 196 | $12,000 | 0.0% | $60.37 | 0.0% | CL A | 00164V103 |
| — | ENERPLUS CORP | 1,237 | $12,000 | 0.0% | $15.01 | — | COM | 292766102 |
| ISCG | ISHARES | 90 | $12,000 | 0.0% | $133.33 | — | MRGSTR SM CP GR | 464288604 |
| — | LAKELAND BANCORP INC | 1,011 | $12,000 | 0.0% | $11.87 | — | COM | 511637100 |
| — | EATON VANCE SH TM DR DIVR IN | 779 | $11,000 | 0.0% | $14.12 | — | COM | 27828V104 |
| — | WELLS FARGO & CO NEW | 9 | $11,000 | 0.0% | $1222.22 | — | PERP PFD CNV A | 949746804 |
| — | ANN INC | 305 | $11,000 | 0.0% | $36.07 | — | COM | 035623107 |
| — | AMERICAN EQTY INVT LIFE HLD | 380 | $11,000 | 0.0% | $24.23 | — | COM | 025676206 |
| TTC | TORO CO | 176 | $11,000 | 0.0% | $27.92 | +10.5% | COM | 891092108 |
| EG | EVEREST RE GROUP LTD | 66 | $11,000 | 0.0% | $133.33 | 0.0% | COM | G3223R108 |
| — | HALYARD HEALTH INC | 246 | $11,000 | 0.0% | $44.72 | — | COM | 40650V100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 750 | $11,000 | 0.0% | $14.67 | — | COM NEW | 87911B209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 210 | $11,000 | 0.0% | $22.42 | 0.0% | COM NEW | 457985208 |
| — | AMERICAN CAMPUS CMNTYS INC | 273 | $11,000 | 0.0% | $40.29 | — | COM | 024835100 |
| — | CARDTRONICS INC | 298 | $11,000 | 0.0% | $33.54 | — | COM | 14161H108 |
| — | KANDI TECHNOLOGIES GROUP INC | 750 | $11,000 | 0.0% | $14.67 | — | COM | 483709101 |
| FRI | FIRST TR S&P REIT INDEX FD | 500 | $11,000 | 0.0% | $22.00 | — | COM | 33734G108 |
| — | ROYCE MICRO-CAP TR INC | 1,123 | $11,000 | 0.0% | $12.25 | — | COM | 780915104 |
| — | YAMANA GOLD INC | 2,818 | $11,000 | 0.0% | $9.24 | — | COM | 98462Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 399 | $11,000 | 0.0% | $21.58 | +17.0% | COM | 686688102 |
| — | RITCHIE BROS AUCTIONEERS | 403 | $11,000 | 0.0% | $27.27 | — | COM | 767744105 |
| — | ALTRA INDL MOTION CORP | 365 | $11,000 | 0.0% | $30.40 | — | COM | 02208R106 |
| — | RYDEX ETF TRUST | 214 | $11,000 | 0.0% | $51.40 | — | GUG RUSS MCP EQL | 78355W577 |
| — | INGRAM MICRO INC | 385 | $11,000 | 0.0% | $28.57 | — | CL A | 457153104 |
| — | PIER 1 IMPORTS INC | 710 | $11,000 | 0.0% | $15.49 | — | COM | 720279108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 469 | $11,000 | 0.0% | $23.45 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 219 | $11,000 | 0.0% | $50.23 | — | GUGG INSDR SENT | 18383M209 |
| — | URSTADT BIDDLE PPTYS INC | 500 | $11,000 | 0.0% | $22.00 | — | CL A | 917286205 |
| — | RETAIL PPTYS AMER INC | 666 | $11,000 | 0.0% | $15.02 | — | CL A | 76131V202 |
| PRLB | PROTO LABS INC | 165 | $11,000 | 0.0% | $66.04 | -0.5% | COM | 743713109 |
| EAT | BRINKER INTL INC | 181 | $11,000 | 0.0% | $45.79 | 0.0% | COM | 109641100 |
| — | MARKET VECTORS ETF TR | 300 | $11,000 | 0.0% | $36.67 | — | OIL SVCS ETF | 57060U191 |
| — | DUKE REALTY CORP | 539 | $11,000 | 0.0% | $20.37 | — | COM NEW | 264411505 |
| — | CINCINNATI BELL INC NEW | 3,500 | $11,000 | 0.0% | $3.31 | — | COM | 171871106 |
| — | FIRST TR ENERGY INCOME & GRW | 311 | $11,000 | 0.0% | $33.72 | — | COM | 33738G104 |
| BLKB | BLACKBAUD INC | 263 | $11,000 | 0.0% | $36.29 | +12.0% | COM | 09227Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 233 | $10,000 | 0.0% | $42.92 | — | GUGG SPINOFF ETF | 18383M605 |
| DNOW | NOW INC | 407 | $10,000 | 0.0% | $27.62 | -1.0% | COM | 67011P100 |
| — | NPS PHARMACEUTICALS INC | 279 | $10,000 | 0.0% | $35.84 | — | COM | 62936P103 |
| NRG | NRG ENERGY INC | 377 | $10,000 | 0.0% | $23.11 | 0.0% | COM NEW | 629377508 |
| — | DANAHER CORP DEL | 4,000 | $10,000 | 0.0% | $1.88 | — | NOTE 1/2 | 235851AF9 |
| — | CHICAGO BRIDGE & IRON CO N V | 239 | $10,000 | 0.0% | $41.84 | — | COM | 167250109 |
| — | NORCRAFT COS INC | 520 | $10,000 | 0.0% | $19.23 | — | COM | 65557Y105 |
| — | NEKTAR THERAPEUTICS | 620 | $10,000 | 0.0% | $16.13 | — | COM | 640268108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 518 | $10,000 | 0.0% | $18.69 | — | COM | 32054K103 |
| — | US ECOLOGY INC | 252 | $10,000 | 0.0% | $35.71 | — | COM | 91732J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 299 | $10,000 | 0.0% | $33.44 | — | GUGG CHN TECH | 18383Q135 |
| RDY | DR REDDYS LABS LTD | 205 | $10,000 | 0.0% | $50.33 | — | ADR | 256135203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 185 | $10,000 | 0.0% | $47.29 | 0.0% | COM | 33616C100 |
| UNM | UNUM GROUP | 300 | $10,000 | 0.0% | $34.22 | -1.3% | COM | 91529Y106 |
| CW | CURTISS WRIGHT CORP | 145 | $10,000 | 0.0% | $65.12 | 0.0% | COM | 231561101 |
| BURL | BURLINGTON STORES INC | 219 | $10,000 | 0.0% | $42.52 | 0.0% | COM | 122017106 |
| — | SNYDERS-LANCE INC | 333 | $10,000 | 0.0% | $30.06 | — | COM | 833551104 |
| — | EATON VANCE TAX MNGED BUY WR | 654 | $10,000 | 0.0% | $14.61 | — | COM | 27828X100 |
| — | WEIGHT WATCHERS INTL INC NEW | 392 | $10,000 | 0.0% | $27.89 | — | COM | 948626106 |
| TFX | TELEFLEX INC | 85 | $10,000 | 0.0% | $105.28 | 0.0% | COM | 879369106 |
| — | SUPERVALU INC | 1,000 | $10,000 | 0.0% | $6.26 | — | COM | 868536103 |
| SNPS | SYNOPSYS INC | 220 | $10,000 | 0.0% | $41.52 | 0.0% | COM | 871607107 |
| IT | GARTNER INC | 119 | $10,000 | 0.0% | $81.25 | 0.0% | COM | 366651107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,078 | $10,000 | 0.0% | $12.80 | — | SPONSORED ADR | 05946K101 |
| THC | TENET HEALTHCARE CORP | 189 | $10,000 | 0.0% | $53.60 | -2.5% | COM NEW | 88033G407 |
| MAA | MID-AMER APT CMNTYS INC | 138 | $10,000 | 0.0% | $46.46 | +4.1% | COM | 59522J103 |
| CSL | CARLISLE COS INC | 107 | $10,000 | 0.0% | $75.13 | 0.0% | COM | 142339100 |
| — | JPMORGAN CHASE & CO | 500 | $10,000 | 0.0% | $20.00 | — | *W EXP 10/28/201 | 46634E114 |
| DOL | WISDOMTREE TR | 200 | $9,000 | 0.0% | $45.00 | — | INTL LRGCAP DV | 97717W794 |
| MLR | MILLER INDS INC TENN | 420 | $9,000 | 0.0% | $14.33 | 0.0% | COM NEW | 600551204 |
| — | AQUA AMERICA INC | 332 | $9,000 | 0.0% | $23.76 | — | COM | 03836W103 |
| — | ARUBA NETWORKS INC | 480 | $9,000 | 0.0% | $18.75 | — | COM | 043176106 |
| — | INFORMATICA CORP | 235 | $9,000 | 0.0% | $37.04 | — | COM | 45666Q102 |
| — | ON ASSIGNMENT INC | 260 | $9,000 | 0.0% | $34.62 | — | COM | 682159108 |
| — | PINNACLE FOODS INC DEL | 250 | $9,000 | 0.0% | $36.00 | — | COM | 72348P104 |
| — | PHYSICIANS RLTY TR | 565 | $9,000 | 0.0% | $15.93 | — | COM | 71943U104 |
| GENC | GENCOR INDS INC | 950 | $9,000 | 0.0% | $6.45 | 0.0% | COM | 368678108 |
| — | JPMORGAN CHASE & CO | 201 | $9,000 | 0.0% | $52.72 | — | ALERIAN ML ETN | 46625H365 |
| WDAY | WORKDAY INC | 106 | $9,000 | 0.0% | $80.46 | +7.3% | CL A | 98138H101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 236 | $9,000 | 0.0% | $33.11 | — | SPONSORED ADR | 358029106 |
| JBL | JABIL CIRCUIT INC | 397 | $9,000 | 0.0% | $16.18 | +14.3% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 111 | $9,000 | 0.0% | $59.85 | +20.3% | CL A | 989207105 |
| — | CABELAS INC | 166 | $9,000 | 0.0% | $54.22 | — | COM | 126804301 |
| PRAA | PRA GROUP INC | 150 | $9,000 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | MARKET VECTORS ETF TR | 500 | $9,000 | 0.0% | $18.00 | — | GOLD MINER ETF | 57060U100 |
| — | MARKET VECTORS ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | MKT VECTR WIDE | 57060U134 |
| VNDA | VANDA PHARMACEUTICALS INC | 650 | $9,000 | 0.0% | $14.22 | -16.8% | COM | 921659108 |
| JBHT | HUNT J B TRANS SVCS INC | 110 | $9,000 | 0.0% | $67.99 | +5.3% | COM | 445658107 |
| OLED | UNIVERSAL DISPLAY CORP | 310 | $9,000 | 0.0% | $26.98 | 0.0% | COM | 91347P105 |
| PCYO | PURECYCLE CORP | 2,180 | $9,000 | 0.0% | $5.35 | 0.0% | COM NEW | 746228303 |
| — | HOMEAWAY INC | 300 | $9,000 | 0.0% | $30.00 | — | COM | 43739Q100 |
| NWE | NORTHWESTERN CORP | 165 | $9,000 | 0.0% | $26.91 | +23.2% | COM NEW | 668074305 |
| — | DIME CMNTY BANCSHARES | 564 | $9,000 | 0.0% | $15.96 | — | COM | 253922108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 597 | $9,000 | 0.0% | $15.08 | — | COM | 252784301 |
| CHD | CHURCH & DWIGHT INC | 117 | $9,000 | 0.0% | $29.35 | +8.4% | COM | 171340102 |
| PTC | PTC INC | 257 | $9,000 | 0.0% | $37.02 | 0.0% | COM | 69370C100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 212 | $9,000 | 0.0% | $42.45 | — | UNIT LTD PARTN | 864482104 |
| TRMK | TRUSTMARK CORP | 376 | $9,000 | 0.0% | $16.72 | +0.6% | COM | 898402102 |
| — | AMSURG CORP | 159 | $9,000 | 0.0% | $56.60 | — | COM | 03232P405 |
| — | WEB COM GROUP INC | 460 | $9,000 | 0.0% | $19.57 | — | COM | 94733A104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 377 | $9,000 | 0.0% | $23.43 | — | SH BEN INT NEW | 409735206 |
| — | CONTROL4 CORP | 570 | $9,000 | 0.0% | $15.79 | — | COM | 21240D107 |
| — | WELLCARE HEALTH PLANS INC | 104 | $9,000 | 0.0% | $86.54 | — | COM | 94946T106 |
| — | SUNEDISON INC | 450 | $9,000 | 0.0% | $20.00 | — | COM | 86732Y109 |
| — | INVESCO MUNI INCOME OPP TRST | 1,317 | $9,000 | 0.0% | $6.48 | — | COM | 46132X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172 | $9,000 | 0.0% | $32.67 | +27.3% | COM | 030420103 |
| — | UMPQUA HLDGS CORP | 479 | $8,000 | 0.0% | $16.10 | — | COM | 904214103 |
| WAL | WESTERN ALLIANCE BANCORP | 276 | $8,000 | 0.0% | $22.38 | 0.0% | COM | 957638109 |
| — | SIRIUS XM HLDGS INC | 2,234 | $8,000 | 0.0% | $3.58 | — | COM | 82968B103 |
| — | ENERSIS S A | 530 | $8,000 | 0.0% | $16.98 | — | SPONSORED ADR | 29274F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 130 | $8,000 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| — | TIVO INC | 700 | $8,000 | 0.0% | $11.43 | — | COM | 888706108 |
| — | AMERICAN INTL GROUP INC | 344 | $8,000 | 0.0% | $21.43 | — | *W EXP 01/19/202 | 026874156 |
| — | ENDURANCE SPECIALTY HLDGS LT | 140 | $8,000 | 0.0% | $55.17 | — | SHS | G30397106 |
| SGI | TEMPUR SEALY INTL INC | 153 | $8,000 | 0.0% | $13.65 | 0.0% | COM | 88023U101 |
| BC | BRUNSWICK CORP | 154 | $8,000 | 0.0% | $38.96 | 0.0% | COM | 117043109 |
| — | CORRECTIONS CORP AMER NEW | 222 | $8,000 | 0.0% | $36.04 | — | COM NEW | 22025Y407 |
| — | POWERSHARES ETF TRUST | 300 | $8,000 | 0.0% | $26.27 | — | WATER RESOURCE | 73935X575 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50 | $8,000 | 0.0% | $134.01 | +23.9% | SHS USD | G50871105 |
| TYL | TYLER TECHNOLOGIES INC | 72 | $8,000 | 0.0% | $105.62 | 0.0% | COM | 902252105 |
| MSTR | MICROSTRATEGY INC | 52 | $8,000 | 0.0% | $15.80 | 0.0% | CL A NEW | 594972408 |
| — | WILSHIRE BANCORP INC | 695 | $8,000 | 0.0% | $11.51 | — | COM | 97186T108 |
| EES | WISDOMTREE TR | 93 | $8,000 | 0.0% | $86.02 | — | SMLCAP EARN FD | 97717W562 |
| — | ROSETTA RESOURCES INC | 356 | $8,000 | 0.0% | $22.47 | — | COM | 777779307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 145 | $8,000 | 0.0% | $24.77 | 0.0% | COM | 78467J100 |
| — | ZEP INC | 500 | $8,000 | 0.0% | $14.40 | — | COM | 98944B108 |
| ALB | ALBEMARLE CORP | 132 | $8,000 | 0.0% | $49.99 | 0.0% | COM | 012653101 |
| — | SOVRAN SELF STORAGE INC | 93 | $8,000 | 0.0% | $86.02 | — | COM | 84610H108 |
| SMG | SCOTTS MIRACLE GRO CO | 132 | $8,000 | 0.0% | $41.52 | 0.0% | CL A | 810186106 |
| — | KAPSTONE PAPER & PACKAGING C | 273 | $8,000 | 0.0% | $29.30 | — | COM | 48562P103 |
| — | MOMENTA PHARMACEUTICALS INC | 660 | $8,000 | 0.0% | $14.51 | — | COM | 60877T100 |
| KEY | KEYCORP NEW | 606 | $8,000 | 0.0% | $8.71 | -1.1% | COM | 493267108 |
| — | ALPS ETF TR | 457 | $8,000 | 0.0% | $18.95 | — | ALERIAN MLP | 00162Q866 |
| PVH | PVH CORP | 63 | $8,000 | 0.0% | $119.20 | -0.9% | COM | 693656100 |
| HELE | HELEN OF TROY CORP LTD | 120 | $8,000 | 0.0% | $53.89 | +14.2% | COM | G4388N106 |
| MKTX | MARKETAXESS HLDGS INC | 117 | $8,000 | 0.0% | $59.29 | 0.0% | COM | 57060D108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 133 | $8,000 | 0.0% | $56.80 | +2.5% | COM | 00404A109 |
| DAN | DANA HLDG CORP | 358 | $8,000 | 0.0% | $16.22 | 0.0% | COM | 235825205 |
| DECK | DECKERS OUTDOOR CORP | 89 | $8,000 | 0.0% | $15.23 | 0.0% | COM | 243537107 |
| BTE | BAYTEX ENERGY CORP | 511 | $8,000 | 0.0% | $31.51 | -27.4% | COM | 07317Q105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 100 | $8,000 | 0.0% | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| BDN | BRANDYWINE RLTY TR | 538 | $8,000 | 0.0% | $14.87 | — | SH BEN INT NEW | 105368203 |
| — | HOWARD HUGHES CORP | 60 | $8,000 | 0.0% | $116.67 | — | COM | 44267D107 |
| — | DUPONT FABROS TECHNOLOGY INC | 236 | $8,000 | 0.0% | $29.73 | — | COM | 26613Q106 |
| — | BLACKROCK RES & COMM STRAT T | 796 | $8,000 | 0.0% | $10.05 | — | SHS | 09257A108 |
| CCK | CROWN HOLDINGS INC | 150 | $8,000 | 0.0% | $45.73 | +0.1% | COM | 228368106 |
| — | GRAFTECH INTL LTD | 1,300 | $7,000 | 0.0% | $5.15 | — | COM | 384313102 |
| RDWR | RADWARE LTD | 335 | $7,000 | 0.0% | $19.54 | 0.0% | ORD | M81873107 |
| NYT | NEW YORK TIMES CO | 500 | $7,000 | 0.0% | $13.95 | -17.1% | CL A | 650111107 |
| — | CLIFFS NAT RES INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 18683K101 |
| CNK | CINEMARK HOLDINGS INC | 183 | $7,000 | 0.0% | $28.71 | 0.0% | COM | 17243V102 |
| CHDN | CHURCHILL DOWNS INC | 77 | $7,000 | 0.0% | $15.30 | 0.0% | COM | 171484108 |
| — | FINISH LINE INC | 305 | $7,000 | 0.0% | $22.95 | — | CL A | 317923100 |
| ILF | ISHARES TR | 210 | $7,000 | 0.0% | $34.92 | — | LATN AMER 40 ETF | 464287390 |
| — | CHEMTURA CORP | 300 | $7,000 | 0.0% | $23.33 | — | COM NEW | 163893209 |
| DGZ | DEUTSCHE BK AG LDN BRH | 450 | $7,000 | 0.0% | $15.56 | — | PS GOLD SH ETN | 25154H731 |
| — | VALSPAR CORP | 80 | $7,000 | 0.0% | $87.50 | — | COM | 920355104 |
| PUK | PRUDENTIAL PLC | 158 | $7,000 | 0.0% | $45.06 | — | ADR | 74435K204 |
| PRA | PROASSURANCE CORP | 144 | $7,000 | 0.0% | $45.73 | 0.0% | COM | 74267C106 |
| RGR | STURM RUGER & CO INC | 200 | $7,000 | 0.0% | $44.41 | -8.0% | COM | 864159108 |
| — | SK TELECOM LTD | 266 | $7,000 | 0.0% | $21.77 | — | SPONSORED ADR | 78440P108 |
| TXRH | TEXAS ROADHOUSE INC | 207 | $7,000 | 0.0% | $25.47 | 0.0% | COM | 882681109 |
| — | TEMPLETON GLOBAL INCOME FD | 948 | $7,000 | 0.0% | $7.38 | — | COM | 880198106 |
| — | TEMPLETON EMERG MKTS INCOME | 600 | $7,000 | 0.0% | $14.72 | — | COM | 880192109 |
| — | SILVER WHEATON CORP | 365 | $7,000 | 0.0% | $19.71 | — | COM | 828336107 |
| — | ETFS GOLD TR | 59 | $7,000 | 0.0% | $118.64 | — | SHS | 26922Y105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 126 | $7,000 | 0.0% | $55.19 | +2.7% | COM | 88224Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 77 | $7,000 | 0.0% | $80.73 | +3.9% | COM | 398905109 |
| EXPO | EXPONENT INC | 80 | $7,000 | 0.0% | $17.03 | 0.0% | COM | 30214U102 |
| EXEL | EXELIXIS INC | 5,131 | $7,000 | 0.0% | $5.01 | -68.9% | COM | 30161Q104 |
| EEFT | EURONET WORLDWIDE INC | 119 | $7,000 | 0.0% | $53.33 | 0.0% | COM | 298736109 |
| LAD | LITHIA MTRS INC | 77 | $7,000 | 0.0% | $77.46 | 0.0% | CL A | 536797103 |
| FHI | FEDERATED INVS INC PA | 220 | $7,000 | 0.0% | $17.98 | +4.1% | CL B | 314211103 |
| — | POWERSHARES EXCHANGE TRADED | 216 | $7,000 | 0.0% | $32.41 | — | LARGE VALUE | 739371201 |
| — | SYNTEL INC | 164 | $7,000 | 0.0% | $42.68 | — | COM | 87162H103 |
| KVHI | KVH INDS INC | 565 | $7,000 | 0.0% | $12.30 | 0.0% | COM | 482738101 |
| — | SVB FINL GROUP | 57 | $7,000 | 0.0% | $122.81 | — | COM | 78486Q101 |
| — | SMITH & WESSON HLDG CORP | 758 | $7,000 | 0.0% | $14.67 | — | COM | 831756101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 340 | $7,000 | 0.0% | $21.21 | 0.0% | SHS | Y62132108 |
| — | IGATE CORP | 189 | $7,000 | 0.0% | $37.04 | — | COM | 45169U105 |
| OLN | OLIN CORP | 300 | $7,000 | 0.0% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| MAC | MACERICH CO | 78 | $7,000 | 0.0% | $89.74 | — | COM | 554382101 |
| — | FIRSTMERIT CORP | 358 | $7,000 | 0.0% | $20.00 | — | COM | 337915102 |
| — | MIRATI THERAPEUTICS INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 60468T105 |
| BDC | BELDEN INC | 89 | $7,000 | 0.0% | $67.63 | +1.2% | COM | 077454106 |
| SCHA | SCHWAB STRATEGIC TR | 134 | $7,000 | 0.0% | $54.31 | — | US SML CAP ETF | 808524607 |
| ALV | AUTOLIV INC | 64 | $7,000 | 0.0% | $49.46 | +9.7% | COM | 052800109 |
| KEX | KIRBY CORP | 83 | $7,000 | 0.0% | $96.38 | +2.8% | COM | 497266106 |
| — | CALAMOS CONV OPP AND INC FD | 547 | $7,000 | 0.0% | $12.66 | — | SH BEN INT | 128117108 |
| CRI | CARTER INC | 81 | $7,000 | 0.0% | $53.58 | +14.4% | COM | 146229109 |
| CATO | CATO CORP NEW | 161 | $7,000 | 0.0% | $12.75 | +59.5% | CL A | 149205106 |
| TER | TERADYNE INC | 333 | $7,000 | 0.0% | $17.16 | +1.9% | COM | 880770102 |
| — | TENNECO INC | 128 | $7,000 | 0.0% | $54.69 | — | COM | 880349105 |
| — | RPX CORP | 534 | $7,000 | 0.0% | $13.11 | — | COM | 74972G103 |
| — | RYLAND GROUP INC | 177 | $7,000 | 0.0% | $39.55 | — | COM | 783764103 |
| WSM | WILLIAMS SONOMA INC | 90 | $7,000 | 0.0% | $26.56 | +0.6% | COM | 969904101 |
| — | MONTPELIER RE HOLDINGS LTD | 159 | $6,000 | 0.0% | $37.74 | — | SHS | G62185106 |
| — | RYANAIR HLDGS PLC | 87 | $6,000 | 0.0% | $68.97 | — | SPONSORED ADR | 783513104 |
| — | MADISON SQUARE GARDEN CO | 77 | $6,000 | 0.0% | $77.92 | — | CL A | 55826P100 |
| — | ARRIS GROUP INC NEW | 210 | $6,000 | 0.0% | $28.57 | — | COM | 04270V106 |
| ITUB | ITAU UNIBANCO HLDG SA | 457 | $6,000 | 0.0% | $13.60 | — | SPON ADR REP PFD | 465562106 |
| — | ASCENT CAP GROUP INC | 104 | $6,000 | 0.0% | $59.36 | — | COM SER A | 043632108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 146 | $6,000 | 0.0% | $41.10 | — | COM | 014491104 |
| CPT | CAMDEN PPTY TR | 78 | $6,000 | 0.0% | $47.98 | 0.0% | SH BEN INT | 133131102 |
| SCHH | SCHWAB STRATEGIC TR | 153 | $6,000 | 0.0% | $39.22 | — | US REIT ETF | 808524847 |
| SHOO | MADDEN STEVEN LTD | 206 | $6,000 | 0.0% | $18.41 | 0.0% | COM | 556269108 |
| IEX | IDEX CORP | 72 | $6,000 | 0.0% | $60.29 | +6.8% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98 | $6,000 | 0.0% | $60.28 | 0.0% | COM | 00971T101 |
| — | RF MICRODEVICES INC | 353 | $6,000 | 0.0% | $17.00 | — | COM | 749941100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 199 | $6,000 | 0.0% | $30.15 | — | NO AMER ENERGY | 33738D101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 385 | $6,000 | 0.0% | $9.92 | 0.0% | COM | 31983A103 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $6,000 | 0.0% | $22.55 | +15.1% | COM | 743312100 |
| HTLD | HEARTLAND EXPRESS INC | 210 | $6,000 | 0.0% | $25.30 | 0.0% | COM | 422347104 |
| — | MEDASSETS INC | 314 | $6,000 | 0.0% | $19.11 | — | COM | 584045108 |
| NTTYY | NIPPON TELEG & TEL CORP | 220 | $6,000 | 0.0% | $29.69 | — | SPONSORED ADR | 654624105 |
| REG | REGENCY CTRS CORP | 100 | $6,000 | 0.0% | $39.73 | 0.0% | COM | 758849103 |
| — | AARONS INC | 200 | $6,000 | 0.0% | $30.00 | — | COM PAR $0.50 | 002535300 |
| — | QUESTAR CORP | 242 | $6,000 | 0.0% | $24.79 | — | COM | 748356102 |
| — | BLACKROCK ENHANCED EQT DIV T | 700 | $6,000 | 0.0% | $7.96 | — | COM | 09251A104 |
| GBCI | GLACIER BANCORP INC NEW | 205 | $6,000 | 0.0% | $18.64 | 0.0% | COM | 37637Q105 |
| NJR | NEW JERSEY RES | 98 | $6,000 | 0.0% | $15.25 | +29.1% | COM | 646025106 |
| — | BLACKROCK FLOAT RATE OME STR | 450 | $6,000 | 0.0% | $15.42 | — | COM | 09255X100 |
| — | COOPER COS INC | 40 | $6,000 | 0.0% | $125.00 | — | COM NEW | 216648402 |
| KOF | COCA COLA FEMSA S A B DE C V | 70 | $6,000 | 0.0% | $85.71 | — | SPON ADR REP L | 191241108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 451 | $6,000 | 0.0% | $9.91 | 0.0% | COM | 02553E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105 | $6,000 | 0.0% | $47.68 | 0.0% | COM | 955306105 |
| LEG | LEGGETT & PLATT INC | 150 | $6,000 | 0.0% | $36.67 | +7.4% | COM | 524660107 |
| WNC | WABASH NATL CORP | 473 | $6,000 | 0.0% | $9.47 | 0.0% | COM | 929566107 |
| — | SWIFT TRANSN CO | 217 | $6,000 | 0.0% | $27.65 | — | CL A | 87074U101 |
| — | SINCLAIR BROADCAST GROUP INC | 213 | $6,000 | 0.0% | $28.17 | — | CL A | 829226109 |
| — | WESTERN ASSET EMRG MKT DEBT | 375 | $6,000 | 0.0% | $17.49 | — | COM | 95766A101 |
| IEI | ISHARES | 49 | $6,000 | 0.0% | $117.65 | — | 3-7 YR TR BD ETF | 464288661 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 247 | $6,000 | 0.0% | $19.89 | 0.0% | COM | 024061103 |
| EGP | EASTGROUP PPTY INC | 95 | $6,000 | 0.0% | $63.16 | — | COM | 277276101 |
| — | ANGLOGOLD ASHANTI LTD | 668 | $6,000 | 0.0% | $13.34 | — | SPONSORED ADR | 035128206 |
| SYF | SYNCHRONY FINL | 199 | $6,000 | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | TAL INTL GROUP INC | 128 | $6,000 | 0.0% | $46.88 | — | COM | 874083108 |
| CBSH | COMMERCE BANCSHARES INC | 149 | $6,000 | 0.0% | $24.97 | 0.0% | COM | 200525103 |
| TRS | TRIMAS CORP | 179 | $6,000 | 0.0% | $23.60 | 0.0% | COM NEW | 896215209 |
| — | INTERCONTINENTAL HOTELS GROU | 137 | $5,000 | 0.0% | $40.92 | — | SPON ADR NEW2014 | 45857P509 |
| ENTA | ENANTA PHARMACEUTICALS INC | 91 | $5,000 | 0.0% | $44.77 | 0.0% | COM | 29251M106 |
| LFUS | LITTELFUSE INC | 55 | $5,000 | 0.0% | $92.87 | 0.0% | COM | 537008104 |
| — | TALISMAN ENERGY INC | 596 | $5,000 | 0.0% | $10.75 | — | COM | 87425E103 |
| — | ELECTRONICS FOR IMAGING INC | 114 | $5,000 | 0.0% | $43.86 | — | COM | 286082102 |
| KFY | KORN FERRY INTL | 174 | $5,000 | 0.0% | $23.28 | 0.0% | COM NEW | 500643200 |
| ESS | ESSEX PPTY TR INC | 25 | $5,000 | 0.0% | $138.38 | 0.0% | COM | 297178105 |
| E | ENI S P A | 136 | $5,000 | 0.0% | $47.62 | — | SPONSORED ADR | 26874R108 |
| — | CORESITE RLTY CORP | 116 | $5,000 | 0.0% | $43.10 | — | COM | 21870Q105 |
| THO | THOR INDS INC | 89 | $5,000 | 0.0% | $43.30 | 0.0% | COM | 885160101 |
| AWR | AMERICAN STS WTR CO | 136 | $5,000 | 0.0% | $27.65 | 0.0% | COM | 029899101 |
| — | TELEFONICA BRASIL SA | 290 | $5,000 | 0.0% | $20.57 | — | SPONSORED ADR | 87936R106 |
| — | WESTERN ASSET CLYM INFL SEC | 409 | $5,000 | 0.0% | $12.01 | — | COM SH BEN INT | 95766Q106 |
| LECO | LINCOLN ELEC HLDGS INC | 67 | $5,000 | 0.0% | $69.60 | +0.3% | COM | 533900106 |
| — | CORPORATE EXECUTIVE BRD CO | 70 | $5,000 | 0.0% | $71.43 | — | COM | 21988R102 |
| CMA | COMERICA INC | 102 | $5,000 | 0.0% | $24.17 | +28.9% | COM | 200340107 |
| — | TEAM HEALTH HOLDINGS INC | 78 | $5,000 | 0.0% | $46.74 | — | COM | 87817A107 |
| — | TCF FINL CORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 872275102 |
| — | TAUBMAN CTRS INC | 66 | $5,000 | 0.0% | $75.76 | — | COM | 876664103 |
| — | PHARMACYCLICS INC | 41 | $5,000 | 0.0% | $121.95 | — | COM | 716933106 |
| — | POWERSHARES ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | — | DYN BIOT & GEN | 73935X856 |
| KRG | KITE RLTY GROUP TR | 183 | $5,000 | 0.0% | $27.32 | — | COM NEW | 49803T300 |
| KGC | KINROSS GOLD CORP | 1,667 | $5,000 | 0.0% | $5.73 | -51.0% | COM NO PAR | 496902404 |
| — | ATWOOD OCEANICS INC | 176 | $5,000 | 0.0% | $28.41 | — | COM | 050095108 |
| — | LUXOTTICA GROUP S P A | 100 | $5,000 | 0.0% | $53.33 | — | SPONSORED ADR | 55068R202 |
| KBR | KBR INC | 282 | $5,000 | 0.0% | $27.54 | -44.8% | COM | 48242W106 |
| — | AXCELIS TECHNOLOGIES INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 054540109 |
| NHI | NATIONAL HEALTH INVS INC | 75 | $5,000 | 0.0% | $66.67 | — | COM | 63633D104 |
| — | FOREST CITY ENTERPRISES INC | 228 | $5,000 | 0.0% | $21.93 | — | CL A | 345550107 |
| SCHC | SCHWAB STRATEGIC TR | 156 | $5,000 | 0.0% | $32.05 | — | INTL SCEQT ETF | 808524888 |
| JACK | JACK IN THE BOX INC | 63 | $5,000 | 0.0% | $36.67 | +98.7% | COM | 466367109 |
| ZD | J2 GLOBAL INC | 87 | $5,000 | 0.0% | $48.34 | 0.0% | COM | 48123V102 |
| — | MAGAL SECURITY SYS LTD | 800 | $5,000 | 0.0% | $6.25 | — | ORD | M6786D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63 | $5,000 | 0.0% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| WTFC | WINTRUST FINL CORP | 104 | $5,000 | 0.0% | $45.28 | 0.0% | COM | 97650W108 |
| — | SOLERA HOLDINGS INC | 97 | $5,000 | 0.0% | $51.55 | — | COM | 83421A104 |
| — | PLANTRONICS INC NEW | 101 | $5,000 | 0.0% | $49.50 | — | COM | 727493108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 105 | $5,000 | 0.0% | $17.60 | 0.0% | CL A | 04316A108 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $5,000 | 0.0% | $635.98 | 0.0% | COM | G9618E107 |
| — | BBCN BANCORP INC | 365 | $5,000 | 0.0% | $13.70 | — | COM | 073295107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $5,000 | 0.0% | $2.75 | 0.0% | COM | 007903107 |
| — | NUVEEN MICH QUALITY INCOME M | 381 | $5,000 | 0.0% | $13.12 | — | COM | 670979103 |
| MATX | MATSON INC | 159 | $5,000 | 0.0% | $25.01 | 0.0% | COM | 57686G105 |
| — | MENTOR GRAPHICS CORP | 247 | $5,000 | 0.0% | $20.24 | — | COM | 587200106 |
| MAR | MARRIOTT INTL INC NEW | 70 | $5,000 | 0.0% | $36.59 | +80.8% | CL A | 571903202 |
| — | NEUSTAR INC | 184 | $5,000 | 0.0% | $40.73 | — | CL A | 64126X201 |
| NJDCY | NIDEC CORP | 303 | $5,000 | 0.0% | $16.50 | — | SPONSORED ADR | 654090109 |
| HTH | HILLTOP HOLDINGS INC | 257 | $5,000 | 0.0% | $20.55 | 0.0% | COM | 432748101 |
| — | GREATBATCH INC | 96 | $5,000 | 0.0% | $40.26 | — | COM | 39153L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 381 | $5,000 | 0.0% | $12.39 | 0.0% | COM | 388689101 |
| EIDO | ISHARES TR | 177 | $5,000 | 0.0% | $28.25 | — | MSCI INDONIA ETF | 46429B309 |
| LOPE | GRAND CANYON ED INC | 114 | $5,000 | 0.0% | $44.62 | 0.0% | COM | 38526M106 |
| — | GLOBAL SOURCES LTD | 850 | $5,000 | 0.0% | $6.47 | — | ORD | G39300101 |
| IYJ | ISHARES TR | 47 | $5,000 | 0.0% | $94.59 | — | U.S. INDS ETF | 464287754 |
| — | DIGITALGLOBE INC | 150 | $5,000 | 0.0% | $33.33 | — | COM NEW | 25389M877 |
| DLB | DOLBY LABORATORIES INC | 127 | $5,000 | 0.0% | $36.69 | 0.0% | COM | 25659T107 |
| — | DRIL-QUIP INC | 60 | $5,000 | 0.0% | $83.33 | — | COM | 262037104 |
| BCC | BOISE CASCADE CO DEL | 143 | $5,000 | 0.0% | $23.12 | 0.0% | COM | 09739D100 |
| — | E TRADE FINANCIAL CORP | 201 | $5,000 | 0.0% | $19.90 | — | COM NEW | 269246401 |
| BKH | BLACK HILLS CORP | 92 | $5,000 | 0.0% | $32.39 | +8.8% | COM | 092113109 |
| USCI | UNITED STS COMMODITY INDEX F | 106 | $5,000 | 0.0% | $47.17 | — | COMM IDX FND | 911717106 |
| CNO | CNO FINL GROUP INC | 310 | $5,000 | 0.0% | $13.63 | 0.0% | COM | 12621E103 |
| UMC | UNITED MICROELECTRONICS CORP | 2,375 | $5,000 | 0.0% | $2.11 | — | SPON ADR NEW | 910873405 |
| DDD | 3-D SYS CORP DEL | 150 | $5,000 | 0.0% | $36.09 | 0.0% | COM NEW | 88554D205 |
| RDN | RADIAN GROUP INC | 296 | $5,000 | 0.0% | $13.32 | 0.0% | COM | 750236101 |
| — | DEPOMED INC | 299 | $5,000 | 0.0% | $16.72 | — | COM | 249908104 |
| RBC | RBC BEARINGS INC | 77 | $5,000 | 0.0% | $60.69 | 0.0% | COM | 75524B104 |
| CIEN | CIENA CORP | 194 | $4,000 | 0.0% | $23.81 | -29.9% | COM NEW | 171779309 |
| IXG | ISHARES TR | 83 | $4,000 | 0.0% | $48.19 | — | GLOBAL FINLS ETF | 464287333 |
| — | CEPHEID | 80 | $4,000 | 0.0% | $49.30 | — | COM | 15670R107 |
| DORM | DORMAN PRODUCTS INC | 82 | $4,000 | 0.0% | $46.30 | +0.1% | COM | 258278100 |
| — | DIAMOND OFFSHORE DRILLING IN | 103 | $4,000 | 0.0% | $49.71 | — | COM | 25271C102 |
| — | FINISAR CORP | 175 | $4,000 | 0.0% | $23.57 | — | COM NEW | 31787A507 |
| — | STONE ENERGY CORP | 221 | $4,000 | 0.0% | $18.10 | — | COM | 861642106 |
| VAW | VANGUARD WORLD FDS | 40 | $4,000 | 0.0% | $100.00 | — | MATERIALS ETF | 92204A801 |
| — | UNITED STATES OIL FUND LP | 200 | $4,000 | 0.0% | $20.00 | — | UNITS | 91232N108 |
| — | HERSHA HOSPITALITY TR | 606 | $4,000 | 0.0% | $6.60 | — | SH BEN INT A | 427825104 |
| DIOD | DIODES INC | 156 | $4,000 | 0.0% | $22.21 | +14.1% | COM | 254543101 |
| NDSN | NORDSON CORP | 55 | $4,000 | 0.0% | $67.25 | 0.0% | COM | 655663102 |
| VDC | VANGUARD WORLD FDS | 31 | $4,000 | 0.0% | $129.03 | — | CONSUM STP ETF | 92204A207 |
| — | IBERIABANK CORP | 62 | $4,000 | 0.0% | $64.52 | — | COM | 450828108 |
| — | HIBBETT SPORTS INC | 87 | $4,000 | 0.0% | $45.98 | — | COM | 428567101 |
| — | GENESEE & WYO INC | 42 | $4,000 | 0.0% | $96.89 | — | CL A | 371559105 |
| — | UNITED STATIONERS INC | 92 | $4,000 | 0.0% | $36.42 | — | COM | 913004107 |
| — | NEW YORK CMNTY BANCORP INC | 278 | $4,000 | 0.0% | $14.63 | — | COM | 649445103 |
| DBEF | DBX ETF TR | 132 | $4,000 | 0.0% | $29.13 | — | XTRAK MSCI EAFE | 233051200 |
| GIII | G-III APPAREL GROUP LTD | 36 | $4,000 | 0.0% | $21.36 | +100.4% | COM | 36237H101 |
| PRIM | PRIMORIS SVCS CORP | 170 | $4,000 | 0.0% | $25.01 | 0.0% | COM | 74164F103 |
| DCI | DONALDSON INC | 100 | $4,000 | 0.0% | $32.99 | 0.0% | COM | 257651109 |
| — | CLOUD PEAK ENERGY INC | 440 | $4,000 | 0.0% | $18.85 | — | COM | 18911Q102 |
| CNC | CENTENE CORP DEL | 38 | $4,000 | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| — | HEALTHCARE RLTY TR | 143 | $4,000 | 0.0% | $25.58 | — | COM | 421946104 |
| — | GREAT PLAINS ENERGY INC | 128 | $4,000 | 0.0% | $23.62 | — | COM | 391164100 |
| MBI | MBIA INC | 443 | $4,000 | 0.0% | $4.21 | 0.0% | COM | 55262C100 |
| DHI | D R HORTON INC | 140 | $4,000 | 0.0% | $19.94 | +3.8% | COM | 23331A109 |
| — | CREE INC | 120 | $4,000 | 0.0% | $33.33 | — | COM | 225447101 |
| SM | SM ENERGY CO | 100 | $4,000 | 0.0% | $44.55 | 0.0% | COM | 78454L100 |
| — | SYKES ENTERPRISES INC | 170 | $4,000 | 0.0% | $20.07 | — | COM | 871237103 |
| TMUS | T MOBILE US INC | 155 | $4,000 | 0.0% | $23.08 | +15.7% | COM | 872590104 |
| FDIS | FIDELITY | 153 | $4,000 | 0.0% | $26.14 | — | MSCI CONSM DIS | 316092204 |
| TU | TELUS CORP | 100 | $4,000 | 0.0% | $18.01 | 0.0% | COM | 87971M103 |
| GBX | GREENBRIER COS INC | 74 | $4,000 | 0.0% | $41.66 | 0.0% | COM | 393657101 |
| — | GREENHILL & CO INC | 97 | $4,000 | 0.0% | $43.05 | — | COM | 395259104 |
| — | EXELIS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 30162A108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 222 | $4,000 | 0.0% | $18.02 | — | COM | 458118106 |
| — | LINNCO LLC | 350 | $4,000 | 0.0% | $11.43 | — | COMSHS LTD INT | 535782106 |
| NOW | SERVICENOW INC | 64 | $4,000 | 0.0% | $8.81 | +44.5% | COM | 81762P102 |
| — | BUFFALO WILD WINGS INC | 23 | $4,000 | 0.0% | $173.91 | — | COM | 119848109 |
| EWC | ISHARES | 150 | $4,000 | 0.0% | $31.30 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 88 | $4,000 | 0.0% | $38.31 | — | CHINA LG-CAP ETF | 464287184 |
| — | KNIGHT TRANSN INC | 120 | $4,000 | 0.0% | $21.71 | — | COM | 499064103 |
| — | LEVEL 3 COMMUNICATIONS INC | 71 | $4,000 | 0.0% | $56.34 | — | COM NEW | 52729N308 |
| — | LIBERTY MEDIA CORP DELAWARE | 123 | $4,000 | 0.0% | $32.52 | — | COM SER C | 531229300 |
| AMN | AMN HEALTHCARE SERVICES INC | 176 | $4,000 | 0.0% | $17.17 | 0.0% | COM | 001744101 |
| POWI | POWER INTEGRATIONS INC | 72 | $4,000 | 0.0% | $22.81 | 0.0% | COM | 739276103 |
| — | POWERSHARES ETF TRUST | 107 | $4,000 | 0.0% | $37.38 | — | FND PUR LRGCR PT | 73935X450 |
| CGNX | COGNEX CORP | 105 | $4,000 | 0.0% | $18.30 | 0.0% | COM | 192422103 |
| — | COHERENT INC | 59 | $4,000 | 0.0% | $67.80 | — | COM | 192479103 |
| — | TREEHOUSE FOODS INC | 43 | $4,000 | 0.0% | $64.00 | — | COM | 89469A104 |
| TX | TERNIUM SA | 205 | $4,000 | 0.0% | $24.39 | — | SPON ADR | 880890108 |
| ACIW | ACI WORLDWIDE INC | 216 | $4,000 | 0.0% | $19.12 | -0.3% | COM | 004498101 |
| — | MOBILE MINI INC | 95 | $4,000 | 0.0% | $42.11 | — | COM | 60740F105 |
| — | MRC GLOBAL INC | 263 | $4,000 | 0.0% | $21.99 | — | COM | 55345K103 |
| AYI | ACUITY BRANDS INC | 31 | $4,000 | 0.0% | $97.88 | +33.9% | COM | 00508Y102 |
| NAVI | NAVIENT CORP | 200 | $4,000 | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| — | BARNES GROUP INC | 100 | $4,000 | 0.0% | $28.57 | — | COM | 067806109 |
| — | ITT CORP NEW | 100 | $4,000 | 0.0% | $40.00 | — | COM NEW | 450911201 |
| — | JACOBS ENGR GROUP INC DEL | 99 | $4,000 | 0.0% | $40.40 | — | COM | 469814107 |
| ADSK | AUTODESK INC | 60 | $4,000 | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| — | KINDRED HEALTHCARE INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 494580103 |
| — | ARGO GROUP INTL HLDGS LTD | 74 | $4,000 | 0.0% | $40.54 | — | COM | G0464B107 |
| — | IMS HEALTH HLDGS INC | 146 | $4,000 | 0.0% | $25.04 | — | COM | 44970B109 |
| — | TWITTER INC | 114 | $4,000 | 0.0% | $41.10 | — | COM | 90184L102 |
| SCSC | SCANSOURCE INC | 95 | $4,000 | 0.0% | $37.56 | 0.0% | COM | 806037107 |
| — | PACWEST BANCORP DEL | 84 | $4,000 | 0.0% | $30.82 | — | COM | 695263103 |
| — | SPDR SERIES TRUST | 125 | $4,000 | 0.0% | $32.00 | — | OILGAS EQUIP | 78464A748 |
| — | BANK OF THE OZARKS INC | 88 | $3,000 | 0.0% | $39.55 | — | COM | 063904106 |
| — | ASHFORD HOSPITALITY TR INC | 311 | $3,000 | 0.0% | $9.65 | — | COM SHS | 044103109 |
| UBS | UBS GROUP AG | 168 | $3,000 | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68 | $3,000 | 0.0% | $36.10 | 0.0% | SHS | G0692U109 |
| — | SAPIENT CORP | 124 | $3,000 | 0.0% | $16.13 | — | COM | 803062108 |
| WKC | WORLD FUEL SVCS CORP | 70 | $3,000 | 0.0% | $43.26 | 0.0% | COM | 981475106 |
| — | ADVENT SOFTWARE INC | 114 | $3,000 | 0.0% | $26.32 | — | COM | 007974108 |
| MLKN | MILLER HERMAN INC | 103 | $3,000 | 0.0% | $23.25 | 0.0% | COM | 600544100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29 | $3,000 | 0.0% | $94.59 | 0.0% | COM | 695127100 |
| — | WHITEWAVE FOODS CO | 78 | $3,000 | 0.0% | $33.94 | — | COM | 966244105 |
| AVA | AVISTA CORP | 88 | $3,000 | 0.0% | $16.44 | +32.1% | COM | 05379B107 |
| — | KATE SPADE & CO | 81 | $3,000 | 0.0% | $37.04 | — | COM | 485865109 |
| ICUI | ICU MED INC | 40 | $3,000 | 0.0% | $76.66 | 0.0% | COM | 44930G107 |
| — | MANNING & NAPIER INC | 197 | $3,000 | 0.0% | $15.23 | — | CL A | 56382Q102 |
| — | U S G CORP | 110 | $3,000 | 0.0% | $30.17 | — | COM NEW | 903293405 |
| — | AIR METHODS CORP | 70 | $3,000 | 0.0% | $42.86 | — | COM PAR $.06 | 009128307 |
| — | MANNKIND CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM | 56400P201 |
| SCHR | SCHWAB STRATEGIC TR | 57 | $3,000 | 0.0% | $52.63 | — | INTRM TRM TRES | 808524854 |
| — | MWI VETERINARY SUPPLY INC | 19 | $3,000 | 0.0% | $157.89 | — | COM | 55402X105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 70 | $3,000 | 0.0% | $43.39 | — | SHS | G96666105 |
| CASY | CASEYS GEN STORES INC | 31 | $3,000 | 0.0% | $62.02 | +21.5% | COM | 147528103 |
| — | KAMAN CORP | 81 | $3,000 | 0.0% | $37.04 | — | COM | 483548103 |
| RUSHA | RUSH ENTERPRISES INC | 81 | $3,000 | 0.0% | $11.00 | +39.4% | CL A | 781846209 |
| — | NUVEEN QUALITY PFD INCOME FD | 336 | $3,000 | 0.0% | $8.93 | — | COM | 67072C105 |
| — | MARINE HARVEST ASA | 194 | $3,000 | 0.0% | $15.46 | — | SPONSORED ADR | 56824R205 |
| — | MOBILE TELESYSTEMS OJSC | 417 | $3,000 | 0.0% | $19.80 | — | SPONSORED ADR | 607409109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 84 | $3,000 | 0.0% | $35.71 | — | SHS | H01531104 |
| — | BRISTOW GROUP INC | 49 | $3,000 | 0.0% | $61.22 | — | COM | 110394103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17 | $3,000 | 0.0% | $221.87 | 0.0% | COM | 74587V107 |
| UIS | UNISYS CORP | 93 | $3,000 | 0.0% | $25.16 | 0.0% | COM NEW | 909214306 |
| MLM | MARTIN MARIETTA MATLS INC | 31 | $3,000 | 0.0% | $89.78 | +20.5% | COM | 573284106 |
| — | PS BUSINESS PKS INC CALIF | 39 | $3,000 | 0.0% | $76.92 | — | COM | 69360J107 |
| PB | PROSPERITY BANCSHARES INC | 63 | $3,000 | 0.0% | $45.63 | -8.8% | COM | 743606105 |
| JPXN | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 | — | JAPAN LG-CAP ETF | 464287382 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40 | $3,000 | 0.0% | $44.27 | +57.0% | COM | 57164Y107 |
| MATW | MATTHEWS INTL CORP | 57 | $3,000 | 0.0% | $27.75 | +26.2% | CL A | 577128101 |
| SCHE | SCHWAB STRATEGIC TR | 143 | $3,000 | 0.0% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| NMR | NOMURA HLDGS INC | 610 | $3,000 | 0.0% | $4.92 | — | SPONSORED ADR | 65535H208 |
| — | MICROSEMI CORP | 94 | $3,000 | 0.0% | $31.91 | — | COM | 595137100 |
| — | BLUCORA INC | 186 | $3,000 | 0.0% | $16.13 | — | COM | 095229100 |
| — | ISIS PHARMACEUTICALS INC | 46 | $3,000 | 0.0% | $65.22 | — | COM | 464330109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 105 | $3,000 | 0.0% | $28.57 | — | COM | 258623107 |
| — | DONNELLEY R R & SONS CO | 150 | $3,000 | 0.0% | $20.00 | — | COM | 257867101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122 | $3,000 | 0.0% | $21.18 | 0.0% | CL A | 099502106 |
| — | PLATINUM GROUP METALS LTD | 6,000 | $3,000 | 0.0% | $0.50 | — | COM NEW | 72765Q205 |
| VDE | VANGUARD WORLD FDS | 31 | $3,000 | 0.0% | $96.77 | — | ENERGY ETF | 92204A306 |
| — | GENERAL GROWTH PPTYS INC NEW | 102 | $3,000 | 0.0% | $29.41 | — | COM | 370023103 |
| — | PREMIER INC | 93 | $3,000 | 0.0% | $32.26 | — | CL A | 74051N102 |
| — | QEP RES INC | 165 | $3,000 | 0.0% | $18.18 | — | COM | 74733V100 |
| — | HUDSON PAC PPTYS INC | 99 | $3,000 | 0.0% | $30.30 | — | COM | 444097109 |
| ET | ENERGY TRANSFER EQUITY L P | 46 | $3,000 | 0.0% | $59.27 | — | COM UT LTD PTN | 29273V100 |
| — | WELLS FARGO ADVANTAGE MULTI | 250 | $3,000 | 0.0% | $14.00 | — | COM SHS | 94987D101 |
| FHLC | FIDELITY | 76 | $3,000 | 0.0% | $39.47 | — | MSCI HLTH CARE I | 316092600 |
| — | EL PASO ELEC CO | 81 | $3,000 | 0.0% | $37.04 | — | COM NEW | 283677854 |
| ENS | ENERSYS | 48 | $3,000 | 0.0% | $52.84 | 0.0% | COM | 29275Y102 |
| — | AMREIT INC NEW | 109 | $3,000 | 0.0% | $27.52 | — | CL B | 03216B208 |
| NPO | ENPRO INDS INC | 46 | $3,000 | 0.0% | $49.52 | +27.2% | COM | 29355X107 |
| — | POWERSHARES GLOBAL ETF TRUST | 83 | $3,000 | 0.0% | $36.14 | — | DEV MKTS EX-US | 73936T789 |
| TRC | TEJON RANCH CO | 106 | $3,000 | 0.0% | $28.20 | 0.0% | COM | 879080109 |
| WCC | WESCO INTL INC | 39 | $3,000 | 0.0% | $81.07 | -5.6% | COM | 95082P105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 244 | $3,000 | 0.0% | $12.30 | — | SHS | N31738102 |
| — | POWERSHARES EXCHANGE TRADED | 88 | $3,000 | 0.0% | $34.09 | — | LARGE GROWTH | 739371102 |
| — | POLYONE CORP | 66 | $3,000 | 0.0% | $30.30 | — | COM | 73179P106 |
| — | AMTRUST FINL SVCS INC | 47 | $3,000 | 0.0% | $63.83 | — | COM | 032359309 |
| — | TIME INC NEW | 123 | $3,000 | 0.0% | $24.19 | — | COM | 887228104 |
| — | INTEL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | SDCV 2.950%12/1 | 458140AD2 |
| UMBF | UMB FINL CORP | 53 | $3,000 | 0.0% | $50.96 | +10.6% | COM | 902788108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122 | $3,000 | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| — | POWERSHARES ETF TRUST | 85 | $3,000 | 0.0% | $35.29 | — | FND PUR MIDCR PT | 73935X443 |
| — | POWERSHARES ACTIVE MNG ETF T | 41 | $3,000 | 0.0% | $73.17 | — | US REAL EST FD | 73935B508 |
| ELME | WASHINGTON REAL ESTATE INVT | 97 | $3,000 | 0.0% | $30.93 | — | SH BEN INT | 939653101 |
| — | GROUPE CGI INC | 79 | $3,000 | 0.0% | $37.97 | — | CL A SUB VTG | 39945C109 |
| — | SUPERIOR ENERGY SVCS INC | 165 | $3,000 | 0.0% | $18.18 | — | COM | 868157108 |
| — | LIBERTY INTERACTIVE CORP | 111 | $3,000 | 0.0% | $27.27 | — | INT COM SER A | 53071M104 |
| FNCL | FIDELITY | 95 | $3,000 | 0.0% | $31.58 | — | MSCI FINLS IDX | 316092501 |
| — | LEXICON PHARMACEUTICALS INC | 3,846 | $3,000 | 0.0% | $1.70 | — | COM | 528872104 |
| — | LIBERTY INTERACTIVE CORP | 68 | $3,000 | 0.0% | $44.12 | — | LBT VENT COM A | 53071M880 |
| — | EGA EMERGING GLOBAL SHS TR | 166 | $3,000 | 0.0% | $18.07 | — | EGSHR BYND BRC | 268461639 |
| EWZ | ISHARES | 49 | $2,000 | 0.0% | $40.82 | — | MSCI BRZ CAP ETF | 464286400 |
| LKFN | LAKELAND FINL CORP | 50 | $2,000 | 0.0% | $20.22 | 0.0% | COM | 511656100 |
| ANGO | ANGIODYNAMICS INC | 130 | $2,000 | 0.0% | $16.94 | 0.0% | COM | 03475V101 |
| — | ANIXTER INTL INC | 26 | $2,000 | 0.0% | $76.92 | — | COM | 035290105 |
| — | KRISPY KREME DOUGHNUTS INC | 115 | $2,000 | 0.0% | $17.39 | — | COM | 501014104 |
| KOP | KOPPERS HOLDINGS INC | 71 | $2,000 | 0.0% | $38.63 | -23.0% | COM | 50060P106 |
| EMBJ | EMBRAER S A | 44 | $2,000 | 0.0% | $45.45 | — | SP ADR REP 4 COM | 29082A107 |
| EME | EMCOR GROUP INC | 42 | $2,000 | 0.0% | $40.94 | 0.0% | COM | 29084Q100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 74 | $2,000 | 0.0% | $23.83 | 0.0% | COM | 29089Q105 |
| IEMG | ISHARES INC | 46 | $2,000 | 0.0% | $48.54 | — | CORE MSCI EMKT | 46434G103 |
| — | BT GROUP PLC | 36 | $2,000 | 0.0% | $71.43 | — | ADR | 05577E101 |
| — | ISHARES | 174 | $2,000 | 0.0% | $13.75 | — | MSCI SINGAP ETF | 464286673 |
| BKE | BUCKLE INC | 45 | $2,000 | 0.0% | $15.78 | 0.0% | COM | 118440106 |
| — | ENERGIZER HLDGS INC | 12 | $2,000 | 0.0% | $121.79 | — | COM | 29266R108 |
| IWC | ISHARES | 27 | $2,000 | 0.0% | $74.07 | — | MICRO-CAP ETF | 464288869 |
| DVYE | ISHARES | 42 | $2,000 | 0.0% | $47.62 | — | EM MKTS DIV ETF | 464286319 |
| — | SENIOR HSG PPTYS TR | 75 | $2,000 | 0.0% | $25.78 | — | SH BEN INT | 81721M109 |
| — | NUTRI SYS INC NEW | 80 | $2,000 | 0.0% | $25.00 | — | COM | 67069D108 |
| TXNM | PNM RES INC | 62 | $2,000 | 0.0% | $28.33 | 0.0% | COM | 69349H107 |
| POOL | POOL CORPORATION | 33 | $2,000 | 0.0% | $47.74 | +8.7% | COM | 73278L105 |
| POR | PORTLAND GEN ELEC CO | 47 | $2,000 | 0.0% | $24.12 | 0.0% | COM NEW | 736508847 |
| POST | POST HLDGS INC | 46 | $2,000 | 0.0% | $33.45 | -26.2% | COM | 737446104 |
| — | SKECHERS U S A INC | 33 | $2,000 | 0.0% | $60.61 | — | CL A | 830566105 |
| — | POWERSHARES ETF TR II | 88 | $2,000 | 0.0% | $22.73 | — | FND INV GR CP | 73937B761 |
| SLM | SLM CORP | 200 | $2,000 | 0.0% | $9.19 | +4.0% | COM | 78442P106 |
| — | TRUSTCO BK CORP N Y | 210 | $2,000 | 0.0% | $9.52 | — | COM | 898349105 |
| — | POWERSHARES ETF TRUST | 90 | $2,000 | 0.0% | $22.22 | — | FND PUR MDVAL PT | 73935X880 |
| WSBC | WESBANCO INC | 51 | $2,000 | 0.0% | $33.35 | 0.0% | COM | 950810101 |
| — | POWERSHARES GLOBAL ETF TRUST | 133 | $2,000 | 0.0% | $15.04 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES GLOBAL ETF TRUST | 104 | $2,000 | 0.0% | $19.09 | — | FDM HG YLD RAFI | 73936T557 |
| ESE | ESCO TECHNOLOGIES INC | 56 | $2,000 | 0.0% | $32.96 | +3.2% | COM | 296315104 |
| EVR | EVERCORE PARTNERS INC | 29 | $2,000 | 0.0% | $41.83 | -6.2% | CLASS A | 29977A105 |
| — | COUSINS PPTYS INC | 204 | $2,000 | 0.0% | $9.80 | — | COM | 222795106 |
| — | EXCO RESOURCES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 269279402 |
| RVTY | PERKINELMER INC | 44 | $2,000 | 0.0% | $40.19 | +3.3% | COM | 714046109 |
| — | COLUMBIA LABS INC | 312 | $2,000 | 0.0% | $6.41 | — | COM NEW | 197779200 |
| — | PERFICIENT INC | 88 | $2,000 | 0.0% | $22.73 | — | COM | 71375U101 |
| FIX | COMFORT SYS USA INC | 100 | $2,000 | 0.0% | $13.93 | 0.0% | COM | 199908104 |
| NVRI | HARSCO CORP | 114 | $2,000 | 0.0% | $24.55 | -20.7% | COM | 415864107 |
| — | TRANSOCEAN PARTNERS LLC | 128 | $2,000 | 0.0% | $15.63 | — | COM UNIT RP LT | Y8977Y100 |
| PMT | PENNYMAC MTG INVT TR | 85 | $2,000 | 0.0% | $23.53 | — | COM | 70931T103 |
| — | PDL BIOPHARMA INC | 280 | $2,000 | 0.0% | $7.14 | — | COM | 69329Y104 |
| FSS | FEDERAL SIGNAL CORP | 101 | $2,000 | 0.0% | $12.76 | 0.0% | COM | 313855108 |
| — | CONVERGYS CORP | 90 | $2,000 | 0.0% | $22.22 | — | COM | 212485106 |
| — | PARTNERRE LTD | 15 | $2,000 | 0.0% | $133.33 | — | COM | G6852T105 |
| — | CORENERGY INFRASTRUCTURE TR | 250 | $2,000 | 0.0% | $8.00 | — | COM | 21870U205 |
| FENY | FIDELITY | 100 | $2,000 | 0.0% | $20.00 | — | MSCI ENERGY IDX | 316092402 |
| — | LIBERTY PPTY TR | 55 | $2,000 | 0.0% | $36.36 | — | SH BEN INT | 531172104 |
| — | TD AMERITRADE HLDG CORP | 42 | $2,000 | 0.0% | $24.18 | — | COM | 87236Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 62 | $2,000 | 0.0% | $32.26 | — | CL A | 531229102 |
| ARCB | ARCBEST CORP | 47 | $2,000 | 0.0% | $36.92 | 0.0% | COM | 03937C105 |
| AZZ | AZZ INC | 33 | $2,000 | 0.0% | $38.75 | 0.0% | COM | 002474104 |
| MANH | MANHATTAN ASSOCS INC | 45 | $2,000 | 0.0% | $38.25 | 0.0% | COM | 562750109 |
| IDA | IDACORP INC | 36 | $2,000 | 0.0% | $61.34 | 0.0% | COM | 451107106 |
| — | AMAG PHARMACEUTICALS INC | 43 | $2,000 | 0.0% | $46.51 | — | COM | 00163U106 |
| — | IHS INC | 21 | $2,000 | 0.0% | $98.74 | — | CL A | 451734107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 136 | $2,000 | 0.0% | $12.74 | 0.0% | COM | 01988P108 |
| — | SONUS NETWORKS INC | 525 | $2,000 | 0.0% | $3.81 | — | COM | 835916107 |
| — | ACXIOM CORP | 121 | $2,000 | 0.0% | $33.06 | — | COM | 005125109 |
| — | ALERE INC | 43 | $2,000 | 0.0% | $46.51 | — | COM | 01449J105 |
| — | UBIQUITI NETWORKS INC | 54 | $2,000 | 0.0% | $37.04 | — | COM | 90347A100 |
| — | ACETO CORP | 71 | $2,000 | 0.0% | $28.17 | — | COM | 004446100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 272 | $2,000 | 0.0% | $7.35 | — | SPONSORED ADR | 606822104 |
| — | JDS UNIPHASE CORP | 125 | $2,000 | 0.0% | $16.00 | — | COM PAR $0.001 | 46612J507 |
| — | SANDY SPRING BANCORP INC | 65 | $2,000 | 0.0% | $30.77 | — | COM | 800363103 |
| — | AEGON N V | 244 | $2,000 | 0.0% | $7.79 | — | NY REGISTRY SH | 007924103 |
| FNB | FNB CORP PA | 138 | $2,000 | 0.0% | $7.09 | +15.6% | COM | 302520101 |
| ZUMZ | ZUMIEZ INC | 43 | $2,000 | 0.0% | $34.18 | 0.0% | COM | 989817101 |
| — | BARCLAYS BK PLC | 62 | $2,000 | 0.0% | $32.26 | — | IPATH S&P500 VIX | 06742E711 |
| NNN | NATIONAL RETAIL PPTYS INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 637417106 |
| KLAC | KLA-TENCOR CORP | 25 | $2,000 | 0.0% | $52.04 | 0.0% | COM | 482480100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 40 | $2,000 | 0.0% | $50.00 | — | SHS | G05384105 |
| — | ASHLAND INC NEW | 15 | $2,000 | 0.0% | $133.33 | — | COM | 044209104 |
| HYS | PIMCO ETF TR | 24 | $2,000 | 0.0% | $106.20 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AVIVA PLC | 116 | $2,000 | 0.0% | $17.24 | — | ADR | 05382A104 |
| — | BABCOCK & WILCOX CO NEW | 81 | $2,000 | 0.0% | $24.69 | — | COM | 05615F102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 80 | $2,000 | 0.0% | $14.86 | 0.0% | COM | 63888U108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31 | $2,000 | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| JJSF | J & J SNACK FOODS CORP | 20 | $2,000 | 0.0% | $85.15 | 0.0% | COM | 466032109 |
| PIPR | PIPER JAFFRAY COS | 35 | $2,000 | 0.0% | $54.91 | 0.0% | COM | 724078100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 75 | $2,000 | 0.0% | $18.06 | 0.0% | COM | 084680107 |
| MOG/A | MOOG INC | 24 | $2,000 | 0.0% | $66.76 | 0.0% | CL A | 615394202 |
| — | SONIC CORP | 80 | $2,000 | 0.0% | $25.00 | — | COM | 835451105 |
| XSD | SPDR SERIES TRUST | 31 | $2,000 | 0.0% | $64.52 | — | S&P SEMICNDCTR | 78464A862 |
| — | VERINT SYS INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 92343X100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22 | $2,000 | 0.0% | $24.70 | +6.0% | COM | 136069101 |
| — | DOMTAR CORP | 40 | $2,000 | 0.0% | $50.00 | — | COM NEW | 257559203 |
| FRME | FIRST MERCHANTS CORP | 83 | $2,000 | 0.0% | $15.93 | 0.0% | COM | 320817109 |
| MTZ | MASTEC INC | 101 | $2,000 | 0.0% | $24.73 | 0.0% | COM | 576323109 |
| GTLS | CHART INDS INC | 50 | $2,000 | 0.0% | $86.92 | -51.9% | COM PAR $0.01 | 16115Q308 |
| DXCM | DEXCOM INC | 29 | $2,000 | 0.0% | $7.91 | +54.7% | COM | 252131107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 125 | $2,000 | 0.0% | $11.07 | 0.0% | COM | 928298108 |
| — | STAMPS COM INC | 44 | $2,000 | 0.0% | $45.45 | — | COM NEW | 852857200 |
| — | STARZ | 51 | $2,000 | 0.0% | $39.22 | — | COM SER A | 85571Q102 |
| CINF | CINCINNATI FINL CORP | 46 | $2,000 | 0.0% | $34.77 | +4.8% | COM | 172062101 |
| SCL | STEPAN CO | 60 | $2,000 | 0.0% | $42.47 | 0.0% | COM | 858586100 |
| SF | STIFEL FINL CORP | 49 | $2,000 | 0.0% | $28.10 | 0.0% | COM | 860630102 |
| VIS | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $100.00 | — | INDUSTRIAL ETF | 92204A603 |
| PLXS | PLEXUS CORP | 48 | $2,000 | 0.0% | $27.78 | +40.4% | COM | 729132100 |
| — | GLATFELTER | 70 | $2,000 | 0.0% | $28.57 | — | COM | 377316104 |
| — | GP STRATEGIES CORP | 58 | $2,000 | 0.0% | $34.48 | — | COM | 36225V104 |
| — | PROSHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | SHORT QQQ NEW | 74347B714 |
| PFS | PROVIDENT FINL SVCS INC | 87 | $2,000 | 0.0% | $10.58 | 0.0% | COM | 74386T105 |
| — | HEALTH NET INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 42222G108 |
| — | HEALTHSOUTH CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM NEW | 421924309 |
| — | CLARCOR INC | 26 | $2,000 | 0.0% | $38.46 | — | COM | 179895107 |
| — | HIGHLAND FDS I | 105 | $2,000 | 0.0% | $19.05 | — | HI LD IBOXX SRLN | 430101774 |
| MELI | MERCADOLIBRE INC | 19 | $2,000 | 0.0% | $110.84 | +12.7% | COM | 58733R102 |
| CFR | CULLEN FROST BANKERS INC | 35 | $2,000 | 0.0% | $54.77 | -0.8% | COM | 229899109 |
| UNFI | UNITED NAT FOODS INC | 20 | $2,000 | 0.0% | $68.72 | +2.9% | COM | 911163103 |
| HNI | HNI CORP | 42 | $2,000 | 0.0% | $45.09 | 0.0% | COM | 404251100 |
| UBSI | UNITED BANKSHARES INC WEST V | 58 | $2,000 | 0.0% | $25.77 | +33.3% | COM | 909907107 |
| NWS | NEWS CORP NEW | 100 | $2,000 | 0.0% | $14.24 | -7.4% | CL B | 65249B208 |
| — | MEMORIAL RESOURCE DEV CORP | 113 | $2,000 | 0.0% | $26.55 | — | COM | 58605Q109 |
| DB | DEUTSCHE BANK AG | 72 | $2,000 | 0.0% | $30.76 | -23.3% | NAMEN AKT | D18190898 |
| — | CST BRANDS INC | 55 | $2,000 | 0.0% | $36.36 | — | COM | 12646R105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32 | $2,000 | 0.0% | $31.14 | 0.0% | COM | 754730109 |
| — | RED HAT INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 756577102 |
| RRX | REGAL BELOIT CORP | 25 | $2,000 | 0.0% | $70.25 | 0.0% | COM | 758750103 |
| MEI | METHODE ELECTRS INC | 52 | $2,000 | 0.0% | $30.22 | 0.0% | COM | 591520200 |
| — | DREAMWORKS ANIMATION SKG INC | 108 | $2,000 | 0.0% | $25.56 | — | CL A | 26153C103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 138 | $1,000 | 0.0% | $2.59 | -9.6% | COM | 74348T102 |
| QUAL | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | MSCI USA QLT FAC | 46432F339 |
| — | STAGE STORES INC | 57 | $1,000 | 0.0% | $17.54 | — | COM NEW | 85254C305 |
| — | CHEMICAL FINL CORP | 46 | $1,000 | 0.0% | $21.74 | — | COM | 163731102 |
| — | REED ELSEVIER N V | 30 | $1,000 | 0.0% | $33.33 | — | SPONS ADR NEW | 758204200 |
| — | HILLENBRAND INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 431571108 |
| CLH | CLEAN HARBORS INC | 18 | $1,000 | 0.0% | $58.81 | -17.1% | COM | 184496107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24 | $1,000 | 0.0% | $33.96 | +18.2% | SHS | G66721104 |
| DAKT | DAKTRONICS INC | 100 | $1,000 | 0.0% | $10.35 | 0.0% | COM | 234264109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 55 | $1,000 | 0.0% | $23.78 | 0.0% | COM | 42330P107 |
| — | CUBIST PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 229678107 |
| — | HEIDRICK & STRUGGLES INTL IN | 65 | $1,000 | 0.0% | $15.38 | — | COM | 422819102 |
| HOLX | HOLOGIC INC | 30 | $1,000 | 0.0% | $25.25 | +2.2% | COM | 436440101 |
| — | BLOUNT INTL INC NEW | 57 | $1,000 | 0.0% | $17.54 | — | COM | 095180105 |
| HMN | HORACE MANN EDUCATORS CORP N | 19 | $1,000 | 0.0% | $30.78 | 0.0% | COM | 440327104 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | VALIDUS HOLDINGS LTD | 35 | $1,000 | 0.0% | $28.57 | — | COM SHS | G9319H102 |
| — | NEWFIELD EXPL CO | 20 | $1,000 | 0.0% | $50.00 | — | COM | 651290108 |
| SRI | STONERIDGE INC | 110 | $1,000 | 0.0% | $11.70 | 0.0% | COM | 86183P102 |
| BOKF | BOK FINL CORP | 20 | $1,000 | 0.0% | $49.93 | -2.6% | COM NEW | 05561Q201 |
| — | VIEWPOINT FINL GROUP INC MD | 46 | $1,000 | 0.0% | $21.74 | — | COM | 92672A101 |
| — | FIRST MIDWEST BANCORP DEL | 70 | $1,000 | 0.0% | $14.29 | — | COM | 320867104 |
| MTRX | MATRIX SVC CO | 47 | $1,000 | 0.0% | $22.49 | 0.0% | COM | 576853105 |
| — | VOLT INFORMATION SCIENCES IN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 928703107 |
| WASH | WASHINGTON TR BANCORP | 37 | $1,000 | 0.0% | $21.34 | 0.0% | COM | 940610108 |
| — | KNOLL INC | 35 | $1,000 | 0.0% | $22.84 | — | COM NEW | 498904200 |
| — | ANALOGIC CORP | 10 | $1,000 | 0.0% | $100.00 | — | COM PAR $0.05 | 032657207 |
| TRMB | TRIMBLE NAVIGATION LTD | 56 | $1,000 | 0.0% | $35.90 | -21.4% | COM | 896239100 |
| CNS | COHEN & STEERS INC | 31 | $1,000 | 0.0% | $21.78 | +13.8% | COM | 19247A100 |
| — | NTELOS HLDGS CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 67020Q305 |
| NUS | NU SKIN ENTERPRISES INC | 28 | $1,000 | 0.0% | $30.68 | 0.0% | CL A | 67018T105 |
| — | GULFMARK OFFSHORE INC | 31 | $1,000 | 0.0% | $32.26 | — | CL A NEW | 402629208 |
| — | GUESS INC | 53 | $1,000 | 0.0% | $30.55 | — | COM | 401617105 |
| — | LAREDO PETROLEUM INC | 58 | $1,000 | 0.0% | $34.48 | — | COM | 516806106 |
| GPRE | GREEN PLAINS INC | 33 | $1,000 | 0.0% | $29.97 | 0.0% | COM | 393222104 |
| LBRDK | LIBERTY BROADBAND CORP | 29 | $1,000 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| LEA | LEAR CORP | 10 | $1,000 | 0.0% | $79.35 | -4.7% | COM NEW | 521865204 |
| — | LIBERTY BROADBAND CORP | 100 | $1,000 | 0.0% | $10.00 | — | RIGHT 01/09/2015 | 530307115 |
| EHTH | EHEALTH INC | 50 | $1,000 | 0.0% | $24.31 | 0.0% | COM | 28238P109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45 | $1,000 | 0.0% | $23.79 | 0.0% | COM | 199333105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22 | $1,000 | 0.0% | $45.45 | — | COM SER A | 531465102 |
| HDB | HDFC BANK LTD | 10 | $1,000 | 0.0% | $34.60 | — | ADR REPS 3 SHS | 40415F101 |
| FN | FABRINET | 30 | $1,000 | 0.0% | $14.58 | +14.1% | SHS | G3323L100 |
| — | AMERICAN RAILCAR INDS INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 02916P103 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $1,000 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| HAE | HAEMONETICS CORP | 30 | $1,000 | 0.0% | $40.49 | -9.5% | COM | 405024100 |
| CTBI | COMMUNITY TR BANCORP INC | 15 | $1,000 | 0.0% | $23.58 | 0.0% | COM | 204149108 |
| — | INTERACTIVE INTELLIGENCE GRO | 15 | $1,000 | 0.0% | $66.67 | — | COM | 45841V109 |
| — | POWERSHARES ETF TRUST | 27 | $1,000 | 0.0% | $37.04 | — | FND PR MIDGRT PT | 73935X807 |
| — | FIBROCELL SCIENCE INC | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 315721209 |
| — | INVESCO DYNAMIC CR OPP FD | 60 | $1,000 | 0.0% | $13.27 | — | COM | 46132R104 |
| — | POWERSHARES ETF TRUST | 31 | $1,000 | 0.0% | $32.26 | — | FND PUR SMGRT PT | 73935X872 |
| — | POWERSHARES ETF TRUST | 34 | $1,000 | 0.0% | $29.41 | — | FND PUR SMLCR PT | 73935X435 |
| — | POWERSHARES ETF TRUST | 36 | $1,000 | 0.0% | $27.78 | — | FND PUR SMVAL PT | 73935X864 |
| TBI | TRUEBLUE INC | 53 | $1,000 | 0.0% | $23.72 | 0.0% | COM | 89785X101 |
| — | POWERSHARES ETF TRUST | 100 | $1,000 | 0.0% | $10.00 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SILICON GRAPHICS INTL CORP | 107 | $1,000 | 0.0% | $9.35 | — | COM | 82706L108 |
| — | INTEGRATED SILICON SOLUTION | 48 | $1,000 | 0.0% | $20.83 | — | COM | 45812P107 |
| — | POWERSHARES ETF TRUST II | 42 | $1,000 | 0.0% | $23.81 | — | INTL CORP BOND | 73936Q835 |
| MKSI | MKS INSTRUMENT INC | 35 | $1,000 | 0.0% | $31.69 | 0.0% | COM | 55306N104 |
| KALU | KAISER ALUMINUM CORP | 20 | $1,000 | 0.0% | $51.13 | 0.0% | COM PAR $0.01 | 483007704 |
| NVDA | NVIDIA CORP | 34 | $1,000 | 0.0% | $0.45 | +3.9% | COM | 67066G104 |
| LNWO | SCIENTIFIC GAMES CORP | 80 | $1,000 | 0.0% | $12.04 | 0.0% | CL A | 80874P109 |
| — | KEY ENERGY SVCS INC | 426 | $1,000 | 0.0% | $9.39 | — | COM | 492914106 |
| — | ZIX CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 98974P100 |
| — | ASPEN TECHNOLOGY INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 045327103 |
| SPIP | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | $58.82 | — | BARCLYS TIPS ETF | 78464A656 |
| — | OASIS PETE INC NEW | 56 | $1,000 | 0.0% | $48.13 | — | COM | 674215108 |
| LPLA | LPL FINL HLDGS INC | 15 | $1,000 | 0.0% | $48.19 | -10.7% | COM | 50212V100 |
| — | INNOPHOS HOLDINGS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 45774N108 |
| — | PINNACLE FINL PARTNERS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 72346Q104 |
| — | OM GROUP INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 670872100 |
| BBY | BEST BUY INC | 38 | $1,000 | 0.0% | $19.84 | +18.1% | COM | 086516101 |
| MTX | MINERALS TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $39.30 | +69.2% | COM | 603158106 |
| MNA | INDEXIQ ETF TR | 45 | $1,000 | 0.0% | $22.22 | — | IQ MRGR ARB ETF | 45409B800 |
| IDXX | IDEXX LABS INC | 10 | $1,000 | 0.0% | $45.95 | +52.6% | COM | 45168D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26 | $1,000 | 0.0% | $26.41 | 0.0% | COM | 01973R101 |
| — | BANCORPSOUTH INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 059692103 |
| — | ORITANI FINL CORP DEL | 85 | $1,000 | 0.0% | $11.76 | — | COM | 68633D103 |
| SPHY | SPDR SER TR | 40 | $1,000 | 0.0% | $25.00 | — | SPDR BOFA CRSS | 78468R606 |
| — | ROFIN SINAR TECHNOLOGIES INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 775043102 |
| GMF | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 | — | ASIA PACIF ETF | 78463X301 |
| — | OUTFRONT MEDIA INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 69007J106 |
| AVAV | AEROVIRONMENT INC | 45 | $1,000 | 0.0% | $28.60 | 0.0% | COM | 008073108 |
| SPSC | SPS COMM INC | 24 | $1,000 | 0.0% | $28.62 | 0.0% | COM | 78463M107 |
| SPIB | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | — | INTR TRM CORP BD | 78464A375 |
| — | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | $76.92 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | ALLIED HEALTHCARE PRODS INC | 100 | $0 | 0.0% | — | — | COM | 019222108 |
| — | MONEYGRAM INTL INC | 31 | $0 | 0.0% | $38.50 | — | COM NEW | 60935Y208 |
| — | ARCH COAL INC | 40 | $0 | 0.0% | $3.93 | — | COM | 039380100 |
| — | SEARS HLDGS CORP | 1 | $0 | 0.0% | — | — | COM | 812350106 |
| — | KINDER MORGAN INC DEL | 46 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | INDUSTRIAL SVCS AMER INC FLA | 60 | $0 | 0.0% | — | — | COM | 456314103 |
| FIVE | FIVE BELOW INC | 2 | $0 | 0.0% | $38.83 | +4.2% | COM | 33829M101 |
| — | FLAGSTAR BANCORP INC | 2 | $0 | 0.0% | — | — | COM PAR .001 | 337930705 |
| MORN | MORNINGSTAR INC | 5 | $0 | 0.0% | $66.23 | 0.0% | COM | 617700109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | ALCATEL-LUCENT | 50 | $0 | 0.0% | $4.45 | — | SPONSORED ADR | 013904305 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 150 | $0 | 0.0% | — | — | UNIT BEN INT | 80007T101 |
| — | ADVISORY BRD CO | 2 | $0 | 0.0% | — | — | COM | 00762W107 |
| — | ZWEIG FD | 3 | $0 | 0.0% | $11.11 | — | COM NEW | 989834205 |
| — | TEJON RANCH CO | 19 | $0 | 0.0% | — | — | *W EXP 08/31/201 | 879080133 |
| KN | KNOWLES CORP | 5 | $0 | 0.0% | $30.52 | -32.2% | COM | 49926D109 |
| — | POWERSHARES ETF TRUST | 5 | $0 | 0.0% | — | — | WNDRHLL CLN EN | 73935X500 |
| — | SEVENTY SEVEN ENERGY INC | 57 | $0 | 0.0% | $20.24 | — | COM | 818097107 |
| — | EATON VANCE SR FLTNG RTE TR | 15 | $0 | 0.0% | — | — | COM | 27828Q105 |
| — | EQUINIX INC | 2 | $0 | 0.0% | — | — | COM NEW | 29444U502 |
| — | FAMOUS DAVES AMER INC | 10 | $0 | 0.0% | — | — | COM | 307068106 |
| — | SODASTREAM INTERNATIONAL LTD | 13 | $0 | 0.0% | — | — | USD SHS | M9068E105 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $1.25 | 0.0% | CL A COM | 09088U109 |
| — | DNP SELECT INCOME FD | 1 | $0 | 0.0% | — | — | COM | 23325P104 |
| — | GRAN TIERRA ENERGY INC | 18 | $0 | 0.0% | — | — | COM | 38500T101 |
| — | MEREDITH CORP | 5 | $0 | 0.0% | — | — | COM | 589433101 |
| — | DYNEGY INC NEW DEL | 6 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | GIGAMEDIA LTD | 25 | $0 | 0.0% | — | — | ORD | Y2711Y104 |
| — | CHANNELADVISOR CORP | 2 | $0 | 0.0% | — | — | COM | 159179100 |
| GERN | GERON CORP | 25 | $0 | 0.0% | $2.46 | +12.3% | COM | 374163103 |
| — | BLDRS INDEX FDS TR | 5 | $0 | 0.0% | — | — | EMER MK 50 ADR | 09348R300 |
| — | BIOTIME INC | 1 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| DLR | DIGITAL RLTY TR INC | 4 | $0 | 0.0% | $41.63 | +6.4% | COM | 253868103 |
| — | RADIOSHACK CORP | 100 | $0 | 0.0% | — | — | COM | 750438103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15 | $0 | 0.0% | — | — | GUGG BRIC ETF | 18383M100 |