Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $3.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,260,086 | $260M | 7.3% | $206.43 | $179.32 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 800,606 | $166M | 4.7% | $207.83 | $165.75 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,122,217 | $124M | 3.5% | $39.83 | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,902,950 | $119M | 3.3% | $40.87 | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 1,355,012 | $114M | 3.2% | $84.31 | $70.35 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 678,605 | $103M | 2.9% | $151.98 | $129.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 809,182 | $95.51M | 2.7% | $118.03 | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 703,314 | $93.33M | 2.6% | $132.70 | $105.59 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 1,427,710 | $91.62M | 2.6% | $64.17 | $59.82 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 1,091,888 | $91.03M | 2.5% | $83.37 | $81.61 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,649,163 | $89.42M | 2.5% | $54.22 | $52.02 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES | 1,583,350 | $63.51M | 1.8% | $40.11 | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 770,557 | $62.05M | 1.7% | $80.52 | $80.15 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES | 548,289 | $60.64M | 1.7% | $110.60 | $108.60 | — | NAT AMT FREE BD | 464288414 |
| — | POWERSHARES QQQ TRUST | 570,968 | $60.29M | 1.7% | $105.60 | $86.02 | — | UNIT SER 1 | 73935A104 |
| IWB | ISHARES TR | 511,000 | $59.2M | 1.7% | $115.85 | $94.77 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 593,221 | $47.74M | 1.3% | $80.47 | $69.27 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 352,285 | $43.83M | 1.2% | $124.42 * | $18.47 | +45.4% | COM | 037833100 |
| IWF | ISHARES TR | 380,347 | $37.62M | 1.1% | $98.92 | $83.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 949,700 | $37.25M | 1.0% | $39.22 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| DVY | ISHARES TR | 463,697 | $36.14M | 1.0% | $77.94 | $67.90 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 429,906 | $35.98M | 1.0% | $83.70 | $72.84 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 581,710 | $35.65M | 1.0% | $61.28 | $57.58 | — | FTSE PACIFIC ETF | 922042866 |
| IWD | ISHARES TR | 342,535 | $35.31M | 1.0% | $103.08 | $92.54 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 289,892 | $35.28M | 1.0% | $121.71 | $117.08 | — | IBOXX INV CP ETF | 464287242 |
| — | RYDEX ETF TRUST | 419,956 | $34.04M | 1.0% | $81.05 | $72.39 | — | GUG S&P500 EQ WT | 78355W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,548 | $32.59M | 0.9% | $277.24 | $258.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 259,730 | $28.94M | 0.8% | $111.43 | $107.85 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 272,368 | $28.49M | 0.8% | $104.61 | $90.60 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 275,438 | $26.22M | 0.7% | $95.20 | $82.94 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 255,197 | $25.67M | 0.7% | $100.60 * | $63.48 | +18.3% | COM | 478160104 |
| IWM | ISHARES TR | 205,640 | $25.58M | 0.7% | $124.37 | $112.51 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 233,272 | $25.29M | 0.7% | $108.39 | $104.44 | — | 7-10 Y TR BD ETF | 464287440 |
| VTI | VANGUARD INDEX FDS | 203,946 | $21.87M | 0.6% | $107.25 | $91.11 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 122,735 | $21.05M | 0.6% | $171.52 | $133.06 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 235,765 | $20.04M | 0.6% | $85.00 * | $54.80 | +1.4% | COM | 30231G102 |
| TIP | ISHARES TR | 157,829 | $17.93M | 0.5% | $113.58 | $111.95 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 419,877 | $17.07M | 0.5% | $40.65 * | $32.85 | +13.4% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 346,161 | $17.06M | 0.5% | $49.28 | $41.25 | — | FINANCIALS ETF | 92204A405 |
| — | SPDR SERIES TRUST | 679,350 | $16.45M | 0.5% | $24.22 | $23.38 | — | NUVN BRCLY MUNI | 78464A458 |
| VOE | VANGUARD INDEX FDS | 175,299 | $16.11M | 0.5% | $91.91 | $75.14 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 116,609 | $15.27M | 0.4% | $130.95 | $107.29 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 379,046 | $15.21M | 0.4% | $40.13 | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 614,782 | $14.95M | 0.4% | $24.32 | $24.22 | — | NUVN BR SHT MUNI | 78464A425 |
| PAYC | PAYCOM SOFTWARE INC | 459,742 | $14.74M | 0.4% | $32.06 * | $21.68 | +34.2% | COM | 70432V102 |
| IWR | ISHARES TR | 81,151 | $14.05M | 0.4% | $173.12 | $140.31 | — | RUS MID-CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 128,369 | $14.04M | 0.4% | $109.40 | $88.49 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 323,711 | $13.97M | 0.4% | $43.15 * | $29.88 | +23.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,593 | $13.94M | 0.4% | $144.32 | $118.92 | +23.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 121,296 | $13.82M | 0.4% | $113.94 | $94.21 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 138,371 | $13.23M | 0.4% | $95.63 * | $58.74 | +18.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 106,924 | $13.1M | 0.4% | $122.55 | $107.35 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 78,755 | $12.99M | 0.4% | $164.94 * | $64.53 | +50.1% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 239,390 | $12.95M | 0.4% | $54.09 | $52.47 | — | INTL BD IDX ETF | 92203J407 |
| — | GENERAL ELECTRIC CO | 505,679 | $12.55M | 0.4% | $24.81 | $23.68 | — | COM | 369604103 |
| ICF | ISHARES TR | 123,315 | $12.47M | 0.3% | $101.13 | $81.25 | — | COHEN&STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 159,882 | $12.4M | 0.3% | $77.58 | $80.44 | — | SBI INT-ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FD INC | 136,661 | $11.78M | 0.3% | $86.21 | $84.34 | — | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE CO | 142,903 | $11.71M | 0.3% | $81.94 * | $57.51 | +10.6% | COM | 742718109 |
| — | GOOGLE INC | 20,847 | $11.56M | 0.3% | $554.71 | $726.93 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 211,653 | $11.51M | 0.3% | $54.40 * | $31.43 | +26.8% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 132,387 | $11.49M | 0.3% | $86.77 | $66.36 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 95,622 | $11.21M | 0.3% | $117.20 | $99.96 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 386,838 | $10.65M | 0.3% | $27.53 * | $16.20 | +24.1% | COM | 17275R102 |
| IOO | ISHARES TR | 138,220 | $10.63M | 0.3% | $76.91 | $72.37 | — | GLOBAL 100 ETF | 464287572 |
| MO | ALTRIA GROUP INC | 206,771 | $10.34M | 0.3% | $50.03 * | $16.76 | +56.2% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 90,637 | $10.3M | 0.3% | $113.66 | $118.32 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 179,079 | $10.09M | 0.3% | $56.35 | $62.29 | — | COM | 254709108 |
| EFG | ISHARES | 142,779 | $10M | 0.3% | $70.07 | $66.00 | — | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 105,389 | $9.746M | 0.3% | $92.48 | $80.16 | — | EXTEND MKT ETF | 922908652 |
| RWR | SPDR SERIES TRUST | 102,011 | $9.648M | 0.3% | $94.58 | $82.02 | — | DJ REIT ETF | 78464A607 |
| VOT | VANGUARD INDEX FDS | 87,458 | $9.447M | 0.3% | $108.02 | $90.66 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 96,361 | $9.389M | 0.3% | $97.44 * | $71.47 | +1.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 88,869 | $9.321M | 0.3% | $104.88 * | $70.43 | +30.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 86,024 | $9.031M | 0.3% | $104.98 * | $71.22 | -6.1% | COM | 166764100 |
| — | MARKET VECTORS ETF TR | 283,802 | $8.895M | 0.2% | $31.34 | $30.29 | — | HG YLD MUN ETF | 57060U878 |
| GILD | GILEAD SCIENCES INC | 89,096 | $8.744M | 0.2% | $98.14 * | $63.75 | +10.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 144,223 | $8.737M | 0.2% | $60.58 * | $37.34 | +18.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 117,205 | $8.718M | 0.2% | $74.38 * | $35.64 | +65.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 84,265 | $8.701M | 0.2% | $103.26 * | $44.73 | +66.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 151,872 | $8.686M | 0.2% | $57.19 * | $33.67 | +23.9% | COM | 882508104 |
| MA | MASTERCARD INC | 100,316 | $8.667M | 0.2% | $86.40 * | $73.58 | +10.4% | CL A | 57636Q104 |
| IJS | ISHARES TR | 72,384 | $8.607M | 0.2% | $118.91 | $112.20 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 109,025 | $8.503M | 0.2% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 62,287 | $8.441M | 0.2% | $135.52 | $118.35 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 242,570 | $8.438M | 0.2% | $34.79 * | $17.14 | +17.3% | COM | 717081103 |
| SHY | ISHARES TR | 98,567 | $8.367M | 0.2% | $84.89 | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| YUM | YUM BRANDS INC | 104,575 | $8.232M | 0.2% | $78.72 * | $42.10 | +5.8% | COM | 988498101 |
| — | JOHNSON CTLS INC | 163,129 | $8.228M | 0.2% | $50.44 | $42.06 | — | COM | 478366107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,113 | $8.189M | 0.2% | $177.59 | $156.33 | — | UT SER 1 | 78467X109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 500,290 | $8.165M | 0.2% | $16.32 | $16.91 | — | COM | 01883A107 |
| VFC | V F CORP | 104,187 | $7.846M | 0.2% | $75.31 * | $59.79 | +15.8% | COM | 918204108 |
| HD | HOME DEPOT INC | 68,885 | $7.827M | 0.2% | $113.62 * | $59.48 | +43.5% | COM | 437076102 |
| HAL | HALLIBURTON CO | 176,504 | $7.745M | 0.2% | $43.88 * | $35.12 | -3.7% | COM | 406216101 |
| CSX | CSX CORP | 232,275 | $7.693M | 0.2% | $33.12 * | $7.69 | +26.2% | COM | 126408103 |
| FDX | FEDEX CORP | 46,214 | $7.646M | 0.2% | $165.45 * | $96.59 | +53.1% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 96,960 | $7.561M | 0.2% | $77.98 * | $50.24 | +5.5% | COM | 681919106 |
| SYY | SYSCO CORP | 196,216 | $7.405M | 0.2% | $37.74 * | $26.66 | +10.8% | COM | 871829107 |
| IBB | ISHARES TR | 21,363 | $7.337M | 0.2% | $343.44 | $265.30 | — | NASDQ BIOTEC ETF | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 164,749 | $7.32M | 0.2% | $44.43 | $42.31 | — | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HOLDINGS INC | 94,850 | $7.136M | 0.2% | $75.23 * | $65.47 | +2.0% | COM | 40412C101 |
| IVE | ISHARES TR | 76,557 | $7.086M | 0.2% | $92.56 | $84.56 | — | S&P 500 VAL ETF | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,137 | $7.071M | 0.2% | $47.41 * | $32.56 | +6.2% | COM | 039483102 |
| WMT | WAL-MART STORES INC | 82,837 | $6.813M | 0.2% | $82.25 * | $20.26 | +13.7% | COM | 931142103 |
| — | PRICELINE GRP INC | 5,777 | $6.725M | 0.2% | $1164.10 | $1161.33 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 415,327 | $6.703M | 0.2% | $16.14 * | $8.19 | +7.8% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 93,327 | $6.671M | 0.2% | $71.48 | $70.09 | — | COM | 263534109 |
| T | AT&T INC | 202,236 | $6.603M | 0.2% | $32.65 * | $11.42 | +3.3% | COM | 00206R102 |
| NKE | NIKE INC | 65,257 | $6.547M | 0.2% | $100.33 * | $29.40 | +41.8% | CL B | 654106103 |
| IWS | ISHARES TR | 85,722 | $6.451M | 0.2% | $75.25 | $60.02 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 158,939 | $6.445M | 0.2% | $40.55 * | $27.95 | +6.0% | COM | 191216100 |
| — | PRECISION CASTPARTS CORP | 30,451 | $6.395M | 0.2% | $210.01 | $241.62 | — | COM | 740189105 |
| M | MACYS INC | 96,119 | $6.238M | 0.2% | $64.90 | $64.31 | +0.1% | COM | 55616P104 |
| ACN | ACCENTURE PLC IRELAND | 66,369 | $6.218M | 0.2% | $93.69 * | $68.26 | +9.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 126,950 | $6.174M | 0.2% | $48.63 * | $26.90 | +2.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 50,228 | $5.941M | 0.2% | $118.28 * | $51.41 | +81.3% | COM | 91324P102 |
| BEN | FRANKLIN RES INC | 113,867 | $5.844M | 0.2% | $51.32 * | $31.51 | +2.4% | COM | 354613101 |
| — | GOOGLE INC | 10,575 | $5.795M | 0.2% | $547.99 | $571.37 | — | CL C | 38259P706 |
| VOX | VANGUARD WORLD FDS | 66,877 | $5.782M | 0.2% | $86.46 | $81.48 | — | TELCOMM ETF | 92204A884 |
| SO | SOUTHERN CO | 129,521 | $5.736M | 0.2% | $44.29 * | $26.94 | +11.1% | COM | 842587107 |
| DEM | WISDOMTREE TR | 134,724 | $5.726M | 0.2% | $42.50 | $48.62 | — | EMERG MKTS ETF | 97717W315 |
| XLK | SELECT SECTOR SPDR TR | 136,072 | $5.639M | 0.2% | $41.44 | $36.22 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 37,159 | $5.577M | 0.2% | $150.08 * | $96.37 | +32.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,667 | $5.564M | 0.2% | $160.50 * | $117.29 | -17.8% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 113,798 | $5.514M | 0.2% | $48.45 | $49.22 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORP DEL | 64,572 | $5.482M | 0.2% | $84.90 * | $31.04 | +12.3% | COM | 235851102 |
| AZO | AUTOZONE INC | 7,827 | $5.339M | 0.1% | $682.13 * | $447.77 | +40.3% | COM | 053332102 |
| AMGN | AMGEN INC | 32,549 | $5.203M | 0.1% | $159.85 * | $100.69 | +14.3% | COM | 031162100 |
| IWV | ISHARES TR | 41,410 | $5.128M | 0.1% | $123.83 | $104.05 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 73,748 | $5.114M | 0.1% | $69.34 * | $47.80 | +8.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 106,429 | $4.931M | 0.1% | $46.33 * | $29.51 | +26.8% | COM | 002824100 |
| — | ACE LTD | 44,094 | $4.918M | 0.1% | $111.53 | $100.00 | — | SHS | H0023R105 |
| VBK | VANGUARD INDEX FDS | 37,288 | $4.914M | 0.1% | $131.79 | $123.03 | — | SML CP GRW ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC | 41,528 | $4.826M | 0.1% | $116.21 * | $75.62 | +27.4% | CL A | 21036P108 |
| — | UNILEVER PLC | 114,559 | $4.778M | 0.1% | $41.71 | $40.98 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC NEW | 82,968 | $4.769M | 0.1% | $57.48 * | $31.82 | +26.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 12,720 | $4.653M | 0.1% | $365.80 | $316.29 | — | COM | 09247X101 |
| INTC | INTEL CORP | 148,559 | $4.644M | 0.1% | $31.26 * | $17.27 | +50.5% | COM | 458140100 |
| EFV | ISHARES | 86,882 | $4.629M | 0.1% | $53.28 | $50.89 | — | EAFE VALUE ETF | 464288877 |
| ED | CONSOLIDATED EDISON INC | 75,305 | $4.594M | 0.1% | $61.01 * | $37.58 | +16.3% | COM | 209115104 |
| ABBV | ABBVIE INC | 77,968 | $4.563M | 0.1% | $58.52 * | $28.39 | +36.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 53,676 | $4.478M | 0.1% | $83.43 * | $62.33 | -1.6% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 94,630 | $4.367M | 0.1% | $46.15 | $48.93 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 39,096 | $4.323M | 0.1% | $110.57 | $115.49 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 189,657 | $4.279M | 0.1% | $22.56 * | $13.24 | +58.2% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 29,294 | $4.205M | 0.1% | $143.54 * | $87.21 | +35.9% | COM | 075887109 |
| IWP | ISHARES TR | 42,726 | $4.184M | 0.1% | $97.93 | $80.32 | — | RUS MD CP GR ETF | 464287481 |
| ABBNY | ABB LTD | 192,213 | $4.069M | 0.1% | $21.17 | $23.92 | — | SPONSORED ADR | 000375204 |
| COP | CONOCOPHILLIPS | 65,218 | $4.06M | 0.1% | $62.25 * | $43.39 | +5.0% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 111,805 | $4.044M | 0.1% | $36.17 | $35.95 | — | COM | 847560109 |
| PM | PHILIP MORRIS INTL INC | 53,662 | $4.043M | 0.1% | $75.34 * | $49.11 | -4.1% | COM | 718172109 |
| IYR | ISHARES TR | 50,876 | $4.036M | 0.1% | $79.33 | $67.55 | — | U.S. REAL ES ETF | 464287739 |
| CNI | CANADIAN NATL RY CO | 59,019 | $3.946M | 0.1% | $66.86 * | $46.38 | +20.3% | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,811 | $3.793M | 0.1% | $64.49 * | $29.91 | +45.3% | COM | 110122108 |
| USB | US BANCORP DEL | 85,394 | $3.73M | 0.1% | $43.68 * | $26.27 | +13.4% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 86,821 | $3.652M | 0.1% | $42.06 * | $21.42 | +11.5% | COM | 49456B101 |
| USIG | ISHARES | 29,731 | $3.37M | 0.1% | $113.35 | $108.12 | — | CORE US CR BD | 464288620 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,798 | $3.266M | 0.1% | $121.87 | $95.52 | — | SPONSORED ADR | 03524A108 |
| PCAR | PACCAR INC | 51,343 | $3.242M | 0.1% | $63.14 * | $27.98 | +0.8% | COM | 693718108 |
| UNP | UNION PAC CORP | 29,557 | $3.202M | 0.1% | $108.33 * | $73.23 | +25.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 44,070 | $3.201M | 0.1% | $72.63 * | $42.60 | +37.6% | COM | 532457108 |
| SHV | ISHARES | 28,599 | $3.154M | 0.1% | $110.28 | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| — | ACTIVISION BLIZZARD INC | 136,564 | $3.103M | 0.1% | $22.72 | $20.12 | — | COM | 00507V109 |
| OEF | ISHARES TR | 34,333 | $3.099M | 0.1% | $90.26 | $79.67 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMER CORP | 200,110 | $3.08M | 0.1% | $15.39 * | $10.80 | +18.1% | COM | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 102,205 | $3.018M | 0.1% | $29.53 * | $24.27 | -15.3% | COM | 127097103 |
| O | REALTY INCOME CORP | 54,654 | $2.82M | 0.1% | $51.60 * | $24.98 | +20.4% | COM | 756109104 |
| — | WESTERN ASSET CLYM INFL OPP | 245,314 | $2.782M | 0.1% | $11.34 | $11.38 | — | COM | 95766R104 |
| — | MEAD JOHNSON NUTRITION CO | 26,982 | $2.713M | 0.1% | $100.55 | $100.52 | — | COM | 582839106 |
| V | VISA INC | 40,816 | $2.669M | 0.1% | $65.39 * | $56.72 | +8.0% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 38,937 | $2.668M | 0.1% | $68.52 * | $31.21 | +1.4% | COM | 071813109 |
| NVS | NOVARTIS A G | 26,630 | $2.626M | 0.1% | $98.61 | $80.94 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 47,851 | $2.555M | 0.1% | $53.39 | $58.11 | — | ADR | 670100205 |
| — | CELGENE CORP | 21,750 | $2.507M | 0.1% | $115.26 | $97.70 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 26,404 | $2.5M | 0.1% | $94.68 * | $28.04 | +28.8% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 30,488 | $2.438M | 0.1% | $79.97 * | $65.54 | -3.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,139 | $2.41M | 0.1% | $85.65 * | $49.66 | +36.7% | COM | 053015103 |
| AMZN | AMAZON COM INC | 6,444 | $2.397M | 0.1% | $371.97 * | $14.98 | +17.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 22,710 | $2.369M | 0.1% | $104.32 * | $57.22 | +27.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 30,086 | $2.31M | 0.1% | $76.78 * | $42.85 | +20.9% | COM NEW | 26441C204 |
| — | VOYA GLBL ADV & PREM OPP FD | 186,312 | $2.228M | 0.1% | $11.96 | $12.31 | — | COM | 92912R104 |
| XLY | SELECT SECTOR SPDR TR | 29,502 | $2.223M | 0.1% | $75.35 | $62.79 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY CLARK CORP | 20,732 | $2.222M | 0.1% | $107.18 * | $65.77 | +16.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 22,443 | $2.181M | 0.1% | $97.18 * | $57.01 | +30.8% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 27,858 | $2.177M | 0.1% | $78.15 * | $63.29 | +12.2% | COM | 025816109 |
| — | VARIAN MED SYS INC | 23,028 | $2.167M | 0.1% | $94.10 | $73.94 | — | COM | 92220P105 |
| CMCSA | COMCAST CORP NEW | 37,658 | $2.127M | 0.1% | $56.48 * | $18.69 | +19.9% | CL A | 20030N101 |
| — | ROYCE VALUE TR INC | 146,753 | $2.101M | 0.1% | $14.32 | $15.11 | — | COM | 780910105 |
| — | KRAFT FOODS GROUP INC | 24,113 | $2.101M | 0.1% | $87.13 | $59.48 | — | COM | 50076Q106 |
| IJT | ISHARES TR | 16,135 | $2.1M | 0.1% | $130.15 | $104.35 | — | SP SMCP600GR ETF | 464287887 |
| MDLZ | MONDELEZ INTL INC | 56,039 | $2.024M | 0.1% | $36.12 * | $25.09 | +12.9% | CL A | 609207105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 261,667 | $2.02M | 0.1% | $7.72 | $7.47 | — | COM | 01881E101 |
| TRV | TRAVELERS COMPANIES INC | 18,618 | $2.015M | 0.1% | $108.23 * | $67.76 | +23.9% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 19,514 | $2.009M | 0.1% | $102.95 * | $65.11 | +29.3% | COM | 655844108 |
| EXC | EXELON CORP | 58,805 | $1.977M | 0.1% | $33.62 * | $15.31 | +10.0% | COM | 30161N101 |
| BWX | SPDR SERIES TRUST | 37,002 | $1.965M | 0.1% | $53.11 | $56.89 | — | BRCLYS INTL ETF | 78464A516 |
| FFIV | F5 NETWORKS INC | 16,693 | $1.919M | 0.1% | $114.96 * | $117.55 | +0.1% | COM | 315616102 |
| — | NUVEEN QUALITY MUN FD INC | 142,894 | $1.913M | 0.1% | $13.39 | $12.80 | — | COM | 67062N103 |
| IUSV | ISHARES TR | 14,177 | $1.913M | 0.1% | $134.94 | $115.40 | — | CORE US VAL ETF | 464287663 |
| META | FACEBOOK INC | 22,877 | $1.88M | 0.1% | $82.18 * | $54.14 | +43.7% | CL A | 30303M102 |
| IWN | ISHARES TR | 17,945 | $1.852M | 0.1% | $103.20 | $89.86 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 12,124 | $1.837M | 0.1% | $151.52 | $124.59 | — | RUS 2000 GRW ETF | 464287648 |
| RWX | SPDR INDEX SHS FDS | 41,703 | $1.807M | 0.1% | $43.33 | $40.94 | — | DJ INTL RL ETF | 78463X863 |
| XLP | SELECT SECTOR SPDR TR | 36,797 | $1.793M | 0.1% | $48.73 | $42.01 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 139,865 | $1.79M | 0.1% | $12.80 | $12.55 | — | COM | 6706ER101 |
| — | MONSANTO CO NEW | 14,693 | $1.653M | 0.0% | $112.50 | $105.39 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 10,896 | $1.65M | 0.0% | $151.43 * | $89.90 | +34.5% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 27,433 | $1.636M | 0.0% | $59.64 | $65.71 | — | SPONS ADR A | 780259206 |
| CX | CEMEX SAB DE CV | 170,520 | $1.615M | 0.0% | $9.47 | $12.98 | — | SPON ADR NEW | 151290889 |
| ETN | EATON CORP PLC | 23,767 | $1.615M | 0.0% | $67.95 * | $51.60 | +1.8% | SHS | G29183103 |
| BP | BP PLC | 41,060 | $1.606M | 0.0% | $39.11 | $42.71 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 9,719 | $1.564M | 0.0% | $160.92 * | $86.49 | +54.7% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 31,973 | $1.56M | 0.0% | $48.79 | $41.75 | — | SBI MATERIALS | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 3,366 | $1.52M | 0.0% | $451.57 * | $287.67 | +46.5% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,871 | $1.487M | 0.0% | $83.21 | $97.42 | — | SPONSORED ADS | 01609W102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,069 | $1.48M | 0.0% | $56.77 * | $31.80 | +0.0% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 21,228 | $1.472M | 0.0% | $69.34 * | $46.49 | +15.5% | COM | 194162103 |
| GIS | GENERAL MLS INC | 25,900 | $1.465M | 0.0% | $56.56 * | $32.88 | +11.4% | COM | 370334104 |
| — | HEALTH CARE REIT INC | 18,799 | $1.454M | 0.0% | $77.34 | $56.03 | — | COM | 42217K106 |
| GD | GENERAL DYNAMICS CORP | 10,635 | $1.445M | 0.0% | $135.87 * | $66.35 | +63.3% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 24,562 | $1.391M | 0.0% | $56.63 * | $42.00 | +3.3% | COM | 291011104 |
| IGE | ISHARES TR | 35,443 | $1.331M | 0.0% | $37.55 | $38.85 | — | NA NAT RES | 464287374 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.306M | 0.0% | $217666.67 | $190802.22 | +15.8% | CL A | 084670108 |
| IGIB | ISHARES | 11,709 | $1.296M | 0.0% | $110.68 | $110.67 | — | INTERM CR BD ETF | 464288638 |
| D | DOMINION RES INC VA NEW | 18,005 | $1.276M | 0.0% | $70.87 * | $37.12 | +25.5% | COM | 25746U109 |
| DE | DEERE & CO | 14,094 | $1.236M | 0.0% | $87.70 * | $69.43 | +5.2% | COM | 244199105 |
| C | CITIGROUP INC | 23,921 | $1.232M | 0.0% | $51.50 * | $37.51 | +1.1% | COM NEW | 172967424 |
| IUSG | ISHARES TR | 15,146 | $1.231M | 0.0% | $81.28 | $63.95 | — | CORE US GRW ETF | 464287671 |
| GM | GENERAL MTRS CO | 32,458 | $1.219M | 0.0% | $37.56 * | $26.36 | +6.8% | COM | 37045V100 |
| — | HCP INC | 26,067 | $1.127M | 0.0% | $43.23 | $41.83 | — | COM | 40414L109 |
| — | NATIONAL OILWELL VARCO INC | 22,130 | $1.106M | 0.0% | $49.98 | $72.39 | — | COM | 637071101 |
| EBAY | EBAY INC | 18,814 | $1.085M | 0.0% | $57.67 * | $20.11 | +5.5% | COM | 278642103 |
| BIDU | BAIDU INC | 5,066 | $1.055M | 0.0% | $208.25 | $171.74 | — | SPON ADR REP A | 056752108 |
| — | TOWERS WATSON & CO | 7,880 | $1.042M | 0.0% | $132.23 | $113.14 | — | CL A | 891894107 |
| — | RAYTHEON CO | 9,489 | $1.036M | 0.0% | $109.18 | $84.38 | — | COM NEW | 755111507 |
| — | ADAM NAT RES FD INC | 44,061 | $1.02M | 0.0% | $23.15 | $23.15 | — | COM | 00548F105 |
| CLX | CLOROX CO DEL | 9,178 | $1.014M | 0.0% | $110.48 * | $62.95 | +27.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 9,637 | $1.003M | 0.0% | $104.08 * | $15.90 | +24.9% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,706 | $1M | 0.0% | $72.96 * | $66.68 | -16.4% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 16,570 | $999K | 0.0% | $60.29 * | $42.75 | -2.8% | COM | 25179M103 |
| — | L BRANDS INC | 10,422 | $982K | 0.0% | $94.22 | $66.37 | — | COM | 501797104 |
| AFL | AFLAC INC | 15,278 | $978K | 0.0% | $64.01 * | $21.15 | +11.6% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 10,340 | $964K | 0.0% | $93.23 * | $56.55 | +13.6% | COM | 693475105 |
| PAYX | PAYCHEX INC | 19,281 | $957K | 0.0% | $49.63 * | $25.71 | +35.9% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 16,929 | $952K | 0.0% | $56.23 * | $31.92 | +26.4% | COM | 025537101 |
| — | TIME WARNER INC | 11,239 | $949K | 0.0% | $84.44 | $64.78 | — | COM NEW | 887317303 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 65,529 | $938K | 0.0% | $14.31 | $13.93 | — | COM | 67066V101 |
| GS | GOLDMAN SACHS GROUP INC | 4,926 | $927K | 0.0% | $188.19 * | $135.35 | +10.7% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 7,937 | $921K | 0.0% | $116.04 * | $82.60 | +9.9% | COM | 773903109 |
| KSS | KOHLS CORP | 11,728 | $916K | 0.0% | $78.10 * | $50.78 | +34.0% | COM | 500255104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,643 | $912K | 0.0% | $62.28 | $41.95 | — | ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 9,244 | $896K | 0.0% | $96.93 * | $60.99 | +13.8% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 15,841 | $883K | 0.0% | $55.74 | $50.10 | — | SBI INT-INDS | 81369Y704 |
| WMB | WILLIAMS COS INC DEL | 17,270 | $874K | 0.0% | $50.61 * | $20.49 | +21.8% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 11,247 | $868K | 0.0% | $77.18 * | $28.16 | +7.2% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 12,555 | $867K | 0.0% | $69.06 * | $45.53 | +4.3% | COM | 260003108 |
| ELV | ANTHEM INC | 5,499 | $849K | 0.0% | $154.39 * | $105.54 | +15.6% | COM | 036752103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 60,568 | $846K | 0.0% | $13.97 | $13.89 | — | COM | 6706EW100 |
| MOS | MOSAIC CO NEW | 18,332 | $845K | 0.0% | $46.09 * | $40.20 | -2.3% | COM | 61945C103 |
| MBB | ISHARES | 7,518 | $830K | 0.0% | $110.40 | $107.44 | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 15,301 | $829K | 0.0% | $54.18 * | $31.43 | +36.8% | COM | 94106L109 |
| CMI | CUMMINS INC | 5,970 | $828K | 0.0% | $138.69 * | $101.15 | +3.6% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 10,384 | $819K | 0.0% | $78.87 * | $57.45 | +12.3% | COM | 14040H105 |
| — | INVESCO QUALITY MUNI INC TRS | 65,104 | $818K | 0.0% | $12.56 | $11.54 | — | COM | 46133G107 |
| TD | TORONTO DOMINION BK ONT | 19,032 | $816K | 0.0% | $42.88 | $42.99 | -0.0% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP NEW | 12,333 | $784K | 0.0% | $63.57 * | $29.99 | +21.9% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,675 | $781K | 0.0% | $73.16 * | $46.56 | +21.2% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 10,167 | $780K | 0.0% | $76.72 * | $51.35 | +12.2% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 7,563 | $774K | 0.0% | $102.34 * | $29.94 | +14.9% | COM | 56585A102 |
| — | ACTAVIS PLC | 2,563 | $763K | 0.0% | $297.70 | $268.55 | — | SHS | G0083B108 |
| PSX | PHILLIPS 66 | 9,671 | $760K | 0.0% | $78.59 * | $46.68 | +5.5% | COM | 718546104 |
| MCK | MCKESSON CORP | 3,354 | $758K | 0.0% | $226.00 * | $131.94 | +54.8% | COM | 58155Q103 |
| HYG | ISHARES | 8,248 | $747K | 0.0% | $90.57 | $92.59 | — | IBOXX HI YD ETF | 464288513 |
| GLW | CORNING INC | 32,688 | $741K | 0.0% | $22.67 * | $14.79 | +20.5% | COM | 219350105 |
| SNY | SANOFI | 14,822 | $733K | 0.0% | $49.45 | $51.46 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 18,096 | $728K | 0.0% | $40.23 * | $25.48 | +16.7% | COM | 064058100 |
| — | POTASH CORP SASK INC | 22,009 | $710K | 0.0% | $32.26 | $35.86 | — | COM | 73755L107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 51,522 | $708K | 0.0% | $13.74 | $13.27 | — | COM | 09254C107 |
| — | E M C CORP MASS | 27,711 | $708K | 0.0% | $25.55 | $24.59 | — | COM | 268648102 |
| — | ANADARKO PETE CORP | 8,532 | $707K | 0.0% | $82.86 | $87.23 | — | COM | 032511107 |
| — | PRAXAIR INC | 5,851 | $706K | 0.0% | $120.66 | $123.56 | — | COM | 74005P104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 46,130 | $686K | 0.0% | $14.87 | $14.72 | — | COM | 67062P108 |
| — | ALCOA INC | 53,038 | $685K | 0.0% | $12.92 | $13.06 | — | COM | 013817101 |
| AMT | AMERICAN TOWER CORP NEW | 7,125 | $671K | 0.0% | $94.18 * | $65.97 | +13.1% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,839 | $664K | 0.0% | $41.92 * | $22.56 | +26.4% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 5,627 | $640K | 0.0% | $113.74 * | $59.71 | +23.8% | COM | 03073E105 |
| — | NUVEEN SELECT TAX FREE INCM | 45,810 | $639K | 0.0% | $13.95 | $13.78 | — | SH BEN INT | 67063C106 |
| TJX | TJX COS INC NEW | 9,131 | $639K | 0.0% | $69.98 * | $25.10 | +16.7% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,772 | $626K | 0.0% | $49.01 * | $17.43 | +11.0% | COM | 595017104 |
| — | MONSTER BEVERAGE CORP | 4,528 | $625K | 0.0% | $138.03 | $84.77 | — | COM | 611740101 |
| PCG | PG&E CORP | 11,589 | $614K | 0.0% | $52.98 * | $41.23 | +21.1% | COM | 69331C108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 44,291 | $613K | 0.0% | $13.84 | $13.63 | — | COM | 670657105 |
| SDY | SPDR SERIES TRUST | 7,715 | $603K | 0.0% | $78.16 | $76.97 | — | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,897 | $597K | 0.0% | $60.32 | $69.29 | -11.3% | COM | 780087102 |
| — | NUVEEN MUN VALUE FD INC | 59,952 | $594K | 0.0% | $9.91 | $9.83 | — | COM | 670928100 |
| — | INVESCO VALUE MUN INCOME TR | 36,484 | $584K | 0.0% | $16.01 | $15.64 | — | COM | 46132P108 |
| — | HEWLETT PACKARD CO | 18,691 | $581K | 0.0% | $31.08 | $27.98 | — | COM | 428236103 |
| — | BLACKSTONE GROUP L P | 14,923 | $580K | 0.0% | $38.87 | $38.38 | — | COM UNIT LTD | 09253U108 |
| CAG | CONAGRA FOODS INC | 15,632 | $572K | 0.0% | $36.59 * | $17.36 | +9.4% | COM | 205887102 |
| — | NUVEEN QUALITY INCOME MUN FD | 40,639 | $571K | 0.0% | $14.05 | $13.47 | — | COM | 670977107 |
| HAS | HASBRO INC | 8,993 | $569K | 0.0% | $63.27 * | $32.35 | +27.3% | COM | 418056107 |
| LUV | SOUTHWEST AIRLS CO | 12,836 | $568K | 0.0% | $44.25 * | $26.08 | +48.0% | COM | 844741108 |
| SJM | SMUCKER J M CO | 4,894 | $567K | 0.0% | $115.86 * | $72.25 | +9.9% | COM NEW | 832696405 |
| BIIB | BIOGEN INC | 1,336 | $565K | 0.0% | $422.90 * | $317.27 | +24.2% | COM | 09062X103 |
| — | COMCAST CORP NEW | 10,016 | $561K | 0.0% | $56.01 | $47.96 | — | CL A SPL | 20030N200 |
| — | EATON VANCE TAX MNGD GBL DV | 57,761 | $560K | 0.0% | $9.70 | $9.41 | — | COM | 27829F108 |
| APD | AIR PRODS & CHEMS INC | 3,671 | $556K | 0.0% | $151.46 * | $72.65 | +45.6% | COM | 009158106 |
| — | ALTERA CORP | 12,924 | $555K | 0.0% | $42.94 | $36.53 | — | COM | 021441100 |
| — | ST JUDE MED INC | 8,325 | $545K | 0.0% | $65.47 | $59.75 | — | COM | 790849103 |
| PH | PARKER HANNIFIN CORP | 4,587 | $543K | 0.0% | $118.38 * | $94.94 | +6.7% | COM | 701094104 |
| TGT | TARGET CORP | 6,603 | $542K | 0.0% | $82.08 * | $45.64 | +22.7% | COM | 87612E106 |
| JLL | JONES LANG LASALLE INC | 3,142 | $536K | 0.0% | $170.59 * | $114.60 | +34.1% | COM | 48020Q107 |
| — | NATIONAL GRID PLC | 8,235 | $532K | 0.0% | $64.60 | $61.10 | — | SPON ADR NEW | 636274300 |
| PPL | PPL CORP | 15,699 | $528K | 0.0% | $33.63 * | $17.77 | +11.0% | COM | 69351T106 |
| NTRS | NORTHERN TR CORP | 7,537 | $525K | 0.0% | $69.66 * | $47.52 | +7.6% | COM | 665859104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 37,197 | $509K | 0.0% | $13.68 | $13.21 | — | COM | 01864U106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 37,858 | $508K | 0.0% | $13.42 | $12.43 | — | COM | 09254G108 |
| TSLA | TESLA MTRS INC | 2,674 | $505K | 0.0% | $188.86 * | $14.93 | -9.6% | COM | 88160R101 |
| — | WHITING PETE CORP NEW | 16,270 | $503K | 0.0% | $30.92 | $52.79 | — | COM | 966387102 |
| — | CHUBB CORP | 4,876 | $493K | 0.0% | $101.11 | $92.88 | — | COM | 171232101 |
| — | NUVEEN SELECT TAX FREE INCM | 33,980 | $493K | 0.0% | $14.51 | $14.43 | — | SH BEN INT | 67062F100 |
| — | COACH INC | 11,916 | $493K | 0.0% | $41.37 | $40.42 | — | COM | 189754104 |
| — | LORILLARD INC | 7,528 | $492K | 0.0% | $65.36 | $54.04 | — | COM | 544147101 |
| VOO | VANGUARD INDEX FDS | 2,572 | $487K | 0.0% | $189.35 | $187.28 | — | S&P 500 ETF SHS | 922908363 |
| — | WHOLE FOODS MKT INC | 9,329 | $486K | 0.0% | $52.10 | $51.55 | — | COM | 966837106 |
| WDC | WESTERN DIGITAL CORP | 5,317 | $484K | 0.0% | $91.03 * | $47.27 | +38.4% | COM | 958102105 |
| TLT | ISHARES TR | 3,707 | $484K | 0.0% | $130.56 | $112.33 | — | 20+ YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,598 | $483K | 0.0% | $134.24 * | $98.04 | +27.2% | COM | 883556102 |
| — | HANESBRANDS INC | 13,808 | $464K | 0.0% | $33.60 | $52.66 | — | COM | 410345102 |
| AZN | ASTRAZENECA PLC | 6,774 | $464K | 0.0% | $68.50 | $55.64 | — | SPONSORED ADR | 046353108 |
| — | NOBLE ENERGY INC | 9,351 | $457K | 0.0% | $48.87 | $50.36 | — | COM | 655044105 |
| — | ALEXION PHARMACEUTICALS INC | 2,631 | $456K | 0.0% | $173.32 | $122.33 | — | COM | 015351109 |
| — | XEROX CORP | 35,529 | $456K | 0.0% | $12.83 | $11.18 | — | COM | 984121103 |
| ALL | ALLSTATE CORP | 6,373 | $453K | 0.0% | $71.08 * | $43.76 | +27.3% | COM | 020002101 |
| — | EATON VANCE TXMGD GL BUYWR O | 38,134 | $453K | 0.0% | $11.88 | $11.15 | — | COM | 27829C105 |
| ENB | ENBRIDGE INC | 9,320 | $452K | 0.0% | $48.50 * | $23.91 | +9.2% | COM | 29250N105 |
| ZBH | ZIMMER HLDGS INC | 3,815 | $449K | 0.0% | $117.69 * | $75.11 | +39.0% | COM | 98956P102 |
| — | CHESAPEAKE ENERGY CORP | 31,481 | $445K | 0.0% | $14.14 | $20.50 | — | COM | 165167107 |
| AIG | AMERICAN INTL GROUP INC | 8,070 | $442K | 0.0% | $54.77 * | $36.50 | +12.9% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 5,395 | $437K | 0.0% | $81.00 * | $50.58 | +7.9% | COM | 74144T108 |
| — | ROCKWELL COLLINS INC | 4,528 | $437K | 0.0% | $96.51 | $73.64 | — | COM | 774341101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 29,709 | $436K | 0.0% | $14.68 | $14.47 | — | COM | 670984103 |
| — | TRANSCANADA CORP | 10,071 | $430K | 0.0% | $42.70 | $46.02 | — | COM | 89353D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,016 | $429K | 0.0% | $32.96 | $47.33 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,339 | $427K | 0.0% | $98.41 * | $63.81 | +7.7% | COM | 83088M102 |
| — | TESORO CORP | 4,613 | $423K | 0.0% | $91.70 | $74.44 | — | COM | 881609101 |
| — | KELLOGG CO | 6,229 | $411K | 0.0% | $65.98 * | $37.84 | +10.3% | COM | 487836108 |
| KR | KROGER CO | 5,390 | $410K | 0.0% | $76.07 * | $17.36 | +66.5% | COM | 501044101 |
| VOD | VODAFONE GROUP PLC NEW | 12,466 | $408K | 0.0% | $32.73 | $36.59 | — | SPNSR ADR NO PAR | 92857W308 |
| STT | STATE STR CORP | 5,545 | $407K | 0.0% | $73.40 * | $48.69 | +13.3% | COM | 857477103 |
| — | UNILEVER N V | 9,581 | $400K | 0.0% | $41.75 | $39.33 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 26,172 | $397K | 0.0% | $15.17 | $15.42 | — | SHS | 67075F105 |
| PBA | PEMBINA PIPELINE CORP | 12,462 | $395K | 0.0% | $31.70 * | $16.71 | +8.4% | COM | 706327103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,976 | $389K | 0.0% | $78.18 | $51.55 | — | COM | 26138E109 |
| SAP | SAP SE | 5,383 | $388K | 0.0% | $72.08 | $72.11 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORP | 4,172 | $385K | 0.0% | $92.28 * | $60.07 | +36.5% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 4,764 | $383K | 0.0% | $80.39 * | $44.06 | +14.6% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 6,069 | $383K | 0.0% | $63.11 * | $35.41 | +28.3% | COM | 032654105 |
| — | ISHARES TR | 20,734 | $373K | 0.0% | $17.99 | $19.10 | — | MSCI UTD KNGDM | 46434V548 |
| PNW | PINNACLE WEST CAP CORP | 5,776 | $369K | 0.0% | $63.89 * | $36.00 | +21.1% | COM | 723484101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 23,204 | $366K | 0.0% | $15.77 | $15.63 | — | COM | 67074M101 |
| — | BB&T CORP | 9,370 | $365K | 0.0% | $38.95 | $35.00 | — | COM | 054937107 |
| BTI | BRITISH AMERN TOB PLC | 3,514 | $365K | 0.0% | $103.87 | $106.92 | — | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 10,362 | $361K | 0.0% | $34.84 * | $20.65 | +22.7% | COM | 98389B100 |
| — | APACHE CORP | 5,962 | $360K | 0.0% | $60.38 | $84.72 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 10,105 | $360K | 0.0% | $35.63 * | $21.28 | +25.4% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 10,832 | $359K | 0.0% | $33.14 * | $19.22 | +18.9% | COM | 962166104 |
| NRG | NRG ENERGY INC | 14,167 | $357K | 0.0% | $25.20 * | $19.92 | -0.4% | COM NEW | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,702 | $356K | 0.0% | $62.43 * | $39.63 | +31.9% | CL A | 192446102 |
| — | ITC HLDGS CORP | 9,409 | $352K | 0.0% | $37.41 | $38.44 | — | COM | 465685105 |
| — | REYNOLDS AMERICAN INC | 5,102 | $351K | 0.0% | $68.80 | $48.46 | — | COM | 761713106 |
| CMF | ISHARES | 2,935 | $347K | 0.0% | $118.23 | $113.03 | — | CALI AMT-FRE ETF | 464288356 |
| — | THE ADT CORPORATION | 8,360 | $345K | 0.0% | $41.27 | $36.08 | — | COM | 00101J106 |
| — | CORE LABORATORIES N V | 3,189 | $333K | 0.0% | $104.42 | $131.69 | — | COM | N22717107 |
| CAH | CARDINAL HEALTH INC | 3,691 | $333K | 0.0% | $90.22 * | $56.33 | +13.0% | COM | 14149Y108 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,955 | $332K | 0.0% | $67.00 | $58.72 | — | COM | 74876Y101 |
| — | CENTURYLINK INC | 9,509 | $328K | 0.0% | $34.49 | $36.67 | — | COM | 156700106 |
| — | NUVEEN MUN INCOME FD INC | 26,974 | $320K | 0.0% | $11.86 | $11.89 | — | COM | 67062J102 |
| LMT | LOCKHEED MARTIN CORP | 1,571 | $319K | 0.0% | $203.06 * | $103.08 | +42.7% | COM | 539830109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,197 | $317K | 0.0% | $17.42 | $17.43 | — | COM | 670695105 |
| HOG | HARLEY DAVIDSON INC | 5,226 | $317K | 0.0% | $60.66 * | $60.66 | +3.6% | COM | 412822108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,615 | $316K | 0.0% | $195.67 * | $91.42 | +23.7% | COM | 828806109 |
| — | TOTAL S A | 6,273 | $312K | 0.0% | $49.74 | $58.22 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 4,923 | $309K | 0.0% | $62.77 | $69.57 | — | SPON ADR B | 780259107 |
| — | EATON VANCE TX MNG BY WRT OP | 20,490 | $307K | 0.0% | $14.98 | $14.78 | — | COM | 27828Y108 |
| — | DOW CHEM CO | 6,383 | $307K | 0.0% | $48.10 | $43.66 | — | COM | 260543103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,709 | $304K | 0.0% | $81.96 | $65.79 | +22.8% | ORD | M22465104 |
| — | BLACKROCK MUNICIPL INC QLTY | 20,947 | $301K | 0.0% | $14.37 | $13.65 | — | COM | 092479104 |
| NUE | NUCOR CORP | 6,290 | $299K | 0.0% | $47.54 * | $35.12 | +2.3% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 3,167 | $295K | 0.0% | $93.15 * | $58.49 | +20.4% | COM | 372460105 |
| EWG | ISHARES | 9,868 | $294K | 0.0% | $29.79 | $28.92 | — | MSCI GERMANY ETF | 464286806 |
| EIX | EDISON INTL | 4,719 | $294K | 0.0% | $62.30 * | $36.97 | +15.1% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 2,685 | $293K | 0.0% | $109.12 * | $28.71 | +36.4% | COM | 816851109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 21,760 | $291K | 0.0% | $13.37 | $13.36 | — | COM | 6706K4105 |
| LNC | LINCOLN NATL CORP IND | 5,046 | $290K | 0.0% | $57.47 * | $32.63 | +15.5% | COM | 534187109 |
| BHP | BHP BILLITON LTD | 6,222 | $290K | 0.0% | $46.61 | $56.97 | — | SPONSORED ADR | 088606108 |
| — | FLAGSTAR BANCORP INC | 20,000 | $290K | 0.0% | $14.50 | $14.50 | — | COM PAR .001 | 337930705 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,435 | $287K | 0.0% | $30.42 * | $19.12 | +32.8% | COM | 808513105 |
| MET | METLIFE INC | 5,566 | $281K | 0.0% | $50.49 * | $28.02 | +11.4% | COM | 59156R108 |
| ABEV | AMBEV SA | 47,968 | $276K | 0.0% | $5.75 | $6.74 | — | SPONSORED ADR | 02319V103 |
| — | CHINA MOBILE LIMITED | 4,240 | $276K | 0.0% | $65.09 | $58.17 | — | SPONSORED ADR | 16941M109 |
| — | WEATHERFORD INTL PLC | 22,352 | $275K | 0.0% | $12.30 | $15.71 | — | ORD SHS | G48833100 |
| GWW | GRAINGER W W INC | 1,160 | $274K | 0.0% | $236.21 * | $206.35 | -3.1% | COM | 384802104 |
| FISV | FISERV INC | 3,425 | $272K | 0.0% | $79.42 * | $27.40 | +39.1% | COM | 337738108 |
| — | MARATHON OIL CORP | 10,187 | $268K | 0.0% | $26.31 | $33.66 | — | COM | 565849106 |
| CMP | COMPASS MINERALS INTL INC | 2,838 | $265K | 0.0% | $93.38 * | $62.46 | +4.4% | COM | 20451N101 |
| WU | WESTERN UN CO | 12,621 | $262K | 0.0% | $20.76 | $17.10 | — | COM | 959802109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,200 | $260K | 0.0% | $81.25 * | $68.23 | +12.5% | COM | 23918K108 |
| — | CERNER CORP | 3,514 | $258K | 0.0% | $73.42 | $63.30 | — | COM | 156782104 |
| EOG | EOG RES INC | 2,798 | $257K | 0.0% | $91.85 * | $65.58 | +0.9% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 9,565 | $257K | 0.0% | $26.87 * | $24.16 | +20.7% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 1,957 | $256K | 0.0% | $130.81 * | $96.82 | +8.1% | COM | 03076C106 |
| HSY | HERSHEY CO | 2,461 | $249K | 0.0% | $101.18 * | $70.22 | +14.6% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,994 | $248K | 0.0% | $124.37 * | $84.92 | +24.8% | COM | 09061G101 |
| XLF | SELECT SECTOR SPDR TR | 10,217 | $246K | 0.0% | $24.08 | $20.26 | — | SBI INT-FINL | 81369Y605 |
| — | SIGMA ALDRICH CORP | 1,776 | $245K | 0.0% | $137.95 | $82.45 | — | COM | 826552101 |
| CPB | CAMPBELL SOUP CO | 5,213 | $243K | 0.0% | $46.61 * | $30.56 | +7.8% | COM | 134429109 |
| TAP | MOLSON COORS BREWING CO | 3,223 | $240K | 0.0% | $74.46 * | $38.86 | +48.7% | CL B | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 3,263 | $237K | 0.0% | $72.63 | $71.05 | — | SBI HEALTHCARE | 81369Y209 |
| HMC | HONDA MOTOR LTD | 7,218 | $236K | 0.0% | $32.70 | $35.20 | — | AMERN SHS | 438128308 |
| — | YAHOO INC | 5,308 | $236K | 0.0% | $44.46 | $36.69 | — | COM | 984332106 |
| — | NUVEEN N C PREM INCOME MUN F | 17,754 | $234K | 0.0% | $13.18 | $13.02 | — | COM | 67060P100 |
| — | CBS CORP NEW | 3,814 | $231K | 0.0% | $60.57 | $54.68 | — | CL B | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 6,840 | $231K | 0.0% | $33.77 | $33.80 | — | CL A | 90130A101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,652 | $229K | 0.0% | $15.63 | $14.82 | — | COM | 09254N103 |
| ADBE | ADOBE SYS INC | 3,012 | $223K | 0.0% | $74.04 | $60.07 | +24.2% | COM | 00724F101 |
| — | SANDRIDGE ENERGY INC | 123,480 | $220K | 0.0% | $1.78 | $3.36 | — | COM | 80007P307 |
| HXL | HEXCEL CORP NEW | 4,268 | $219K | 0.0% | $51.31 * | $32.31 | +41.9% | COM | 428291108 |
| — | VIACOM INC NEW | 3,185 | $218K | 0.0% | $68.45 | $73.05 | — | CL B | 92553P201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,060 | $217K | 0.0% | $26.92 | $26.92 | — | NASD TECH DIV | 33738R118 |
| ECL | ECOLAB INC | 1,879 | $215K | 0.0% | $114.42 * | $83.57 | +16.3% | COM | 278865100 |
| SLF | SUN LIFE FINL INC | 6,928 | $214K | 0.0% | $30.89 * | $35.76 | -10.7% | COM | 866796105 |
| RIO | RIO TINTO PLC | 5,117 | $212K | 0.0% | $41.43 | $41.69 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,502 | $212K | 0.0% | $84.73 | $76.30 | — | COM | 931427108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,200 | $211K | 0.0% | $15.98 | $15.10 | — | COM | 09247D105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,584 | $211K | 0.0% | $81.66 * | $37.45 | +85.5% | COM | V7780T103 |
| GAP | GAP INC DEL | 4,834 | $209K | 0.0% | $43.24 * | $27.48 | +3.7% | COM | 364760108 |
| BMO | BANK MONTREAL QUE | 3,471 | $208K | 0.0% | $59.93 * | $38.78 | +2.9% | COM | 063671101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 937 | $203K | 0.0% | $216.65 * | $11.46 | +17.2% | COM | 67103H107 |
| WPC | W P CAREY INC | 2,963 | $202K | 0.0% | $68.17 | $67.54 | — | COM | 92936U109 |
| — | KANSAS CITY SOUTHERN | 1,974 | $202K | 0.0% | $102.33 | $115.92 | — | COM NEW | 485170302 |
| RMD | RESMED INC | 2,789 | $200K | 0.0% | $71.71 * | $39.87 | +42.3% | COM | 761152107 |
| — | GOLDCORP INC NEW | 10,878 | $197K | 0.0% | $18.11 | $20.85 | — | COM | 380956409 |
| INTU | INTUIT | 2,037 | $197K | 0.0% | $96.71 * | $64.73 | +31.6% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 3,432 | $196K | 0.0% | $57.11 * | $38.52 | +7.1% | COM | 253393102 |
| MFC | MANULIFE FINL CORP | 11,415 | $194K | 0.0% | $17.00 | $17.80 | -3.3% | COM | 56501R106 |
| — | BROADCOM CORP | 4,351 | $189K | 0.0% | $43.44 | $38.29 | — | CL A | 111320107 |
| OKE | ONEOK INC NEW | 3,853 | $186K | 0.0% | $48.27 * | $25.87 | -10.0% | COM | 682680103 |
| — | CAMERON INTERNATIONAL CORP | 4,115 | $186K | 0.0% | $45.20 | $62.07 | — | COM | 13342B105 |
| — | ENSCO PLC | 8,732 | $184K | 0.0% | $21.07 | $49.80 | — | SHS CLASS A | G3157S106 |
| — | WESTERN REFNG INC | 3,716 | $184K | 0.0% | $49.52 | $44.47 | — | COM | 959319104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,681 | $182K | 0.0% | $67.89 * | $48.82 | +11.1% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 2,304 | $178K | 0.0% | $77.26 * | $20.02 | +33.1% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 9,199 | $173K | 0.0% | $18.81 * | $13.72 | -5.5% | COM | 316773100 |
| ROST | ROSS STORES INC | 1,618 | $170K | 0.0% | $105.07 * | $31.66 | +40.5% | COM | 778296103 |
| — | NORDSTROM INC | 2,076 | $167K | 0.0% | $80.44 | $62.61 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST | 1,805 | $165K | 0.0% | $91.41 | $88.19 | — | FTSE RAFI 1000 | 73935X583 |
| — | TYCO INTL PLC | 3,839 | $165K | 0.0% | $42.98 | $43.45 | — | SHS | G91442106 |
| — | HOSPIRA INC | 1,847 | $162K | 0.0% | $87.71 | $40.66 | — | COM | 441060100 |
| EL | LAUDER ESTEE COS INC | 1,958 | $162K | 0.0% | $82.74 * | $64.74 | +5.8% | CL A | 518439104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,345 | $161K | 0.0% | $14.19 | $13.84 | — | COM | 09254E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 682 | $159K | 0.0% | $233.14 * | $36.65 | +7.1% | COM | 45866F104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 11,547 | $159K | 0.0% | $13.77 | $12.66 | — | COM | 67062H106 |
| PHM | PULTE GROUP INC | 7,066 | $157K | 0.0% | $22.22 * | $18.07 | +5.0% | COM | 745867101 |
| FE | FIRSTENERGY CORP | 4,461 | $156K | 0.0% | $34.97 * | $24.32 | -2.3% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 1,236 | $156K | 0.0% | $126.21 | $104.78 | — | COM NEW | 50540R409 |
| — | FRONTIER COMMUNICATIONS CORP | 21,996 | $155K | 0.0% | $7.05 | $4.95 | — | COM | 35906A108 |
| PII | POLARIS INDS INC | 1,094 | $154K | 0.0% | $140.77 * | $136.64 | +7.8% | COM | 731068102 |
| — | AETNA INC NEW | 1,450 | $154K | 0.0% | $106.21 | $78.15 | — | COM | 00817Y108 |
| DBEF | DBX ETF TR | 5,118 | $153K | 0.0% | $29.89 | $29.87 | — | XTRAK MSCI EAFE | 233051200 |
| — | NUVEEN SELECT TAX FREE INCM | 10,306 | $152K | 0.0% | $14.75 | $14.75 | — | SH BEN INT | 67063X100 |
| — | WGL HLDGS INC | 2,700 | $152K | 0.0% | $56.30 | $56.30 | — | COM | 92924F106 |
| — | LEGG MASON INC | 2,712 | $150K | 0.0% | $55.31 | $42.23 | — | COM | 524901105 |
| PPG | PPG INDS INC | 665 | $150K | 0.0% | $225.56 * | $82.59 | +14.3% | COM | 693506107 |
| — | NEW YORK CMNTY BANCORP INC | 8,892 | $149K | 0.0% | $16.76 | $16.69 | — | COM | 649445103 |
| — | NOBLE CORP PLC | 10,410 | $149K | 0.0% | $14.31 | $29.60 | — | SHS USD | G65431101 |
| RSG | REPUBLIC SVCS INC | 3,668 | $149K | 0.0% | $40.62 * | $28.03 | +19.4% | COM | 760759100 |
| — | FMC TECHNOLOGIES INC | 4,022 | $149K | 0.0% | $37.05 | $52.65 | — | COM | 30249U101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 3,518 | $148K | 0.0% | $42.07 | $46.90 | — | COM | 89147L100 |
| BALL | BALL CORP | 2,056 | $145K | 0.0% | $70.53 * | $28.80 | +7.5% | COM | 058498106 |
| TSCO | TRACTOR SUPPLY CO | 1,670 | $142K | 0.0% | $85.03 * | $12.59 | +13.2% | COM | 892356106 |
| — | MYLAN N V | 2,398 | $142K | 0.0% | $59.22 | $59.22 | — | SHS EURO | N59465109 |
| CME | CME GROUP INC | 1,481 | $140K | 0.0% | $94.53 * | $45.86 | +32.7% | COM | 12572Q105 |
| AR | ANTERO RES CORP | 3,864 | $136K | 0.0% | $35.20 * | $50.96 | -26.4% | COM | 03674X106 |
| — | KKR & CO L P DEL | 5,920 | $135K | 0.0% | $22.80 | $22.91 | — | COM UNITS | 48248M102 |
| IP | INTL PAPER CO | 2,407 | $134K | 0.0% | $55.67 * | $27.96 | +17.1% | COM | 460146103 |
| EFAV | ISHARES TR | 2,030 | $134K | 0.0% | $66.01 | $66.01 | — | EAFE MIN VOL ETF | 46429B689 |
| — | TECO ENERGY INC | 6,904 | $134K | 0.0% | $19.41 | $17.31 | — | COM | 872375100 |
| — | WADDELL & REED FINL INC | 2,680 | $133K | 0.0% | $49.63 | $50.26 | — | CL A | 930059100 |
| VTR | VENTAS INC | 1,822 | $133K | 0.0% | $73.00 * | $46.34 | +15.3% | COM | 92276F100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,128 | $133K | 0.0% | $117.91 | $82.52 | — | NY ARCA BIOTECH | 33733E203 |
| LVS | LAS VEGAS SANDS CORP | 2,406 | $132K | 0.0% | $54.86 * | $41.63 | -2.2% | COM | 517834107 |
| — | LINKEDIN CORP | 526 | $131K | 0.0% | $249.05 | $214.90 | — | COM CL A | 53578A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,129 | $131K | 0.0% | $41.87 * | $25.63 | +26.9% | COM | 416515104 |
| AEE | AMEREN CORP | 3,099 | $131K | 0.0% | $42.27 * | $28.76 | +8.5% | COM | 023608102 |
| — | GANNETT INC | 3,532 | $131K | 0.0% | $37.09 | $31.16 | — | COM | 364730101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,899 | $129K | 0.0% | $18.70 | $19.21 | — | COM SHS | 670699107 |
| HP | HELMERICH & PAYNE INC | 1,859 | $127K | 0.0% | $68.32 * | $67.64 | -3.3% | COM | 423452101 |
| MAT | MATTEL INC | 5,565 | $127K | 0.0% | $22.82 * | $35.76 | -25.8% | COM | 577081102 |
| NTAP | NETAPP INC | 3,601 | $127K | 0.0% | $35.27 * | $27.94 | +3.8% | COM | 64110D104 |
| EXPE | EXPEDIA INC DEL | 1,339 | $126K | 0.0% | $94.10 * | $63.11 | +32.7% | COM NEW | 30212P303 |
| — | NUVEEN DIVID ADV MUN FD 3 | 8,900 | $126K | 0.0% | $14.16 | $13.42 | — | COM SH BEN INT | 67070X101 |
| SNA | SNAP ON INC | 855 | $126K | 0.0% | $147.37 * | $74.79 | +46.4% | COM | 833034101 |
| CNQ | CANADIAN NAT RES LTD | 4,047 | $124K | 0.0% | $30.64 * | $9.48 | -4.4% | COM | 136385101 |
| — | CA INC | 3,720 | $122K | 0.0% | $32.80 | $31.26 | — | COM | 12673P105 |
| — | ALUMINUM CORP CHINA LTD | 9,804 | $122K | 0.0% | $12.44 | $9.56 | — | SPON ADR H SHS | 022276109 |
| HSBC | HSBC HLDGS PLC | 2,838 | $121K | 0.0% | $42.64 | $51.78 | — | SPON ADR NEW | 404280406 |
| — | HOLLYFRONTIER CORP | 2,981 | $120K | 0.0% | $40.25 | $43.36 | — | COM | 436106108 |
| — | PEOPLES UNITED FINANCIAL INC | 7,810 | $119K | 0.0% | $15.24 | $14.79 | — | COM | 712704105 |
| SAN | BANCO SANTANDER SA | 15,966 | $119K | 0.0% | $7.45 | $9.06 | — | ADR | 05964H105 |
| — | LINEAR TECHNOLOGY CORP | 2,526 | $119K | 0.0% | $47.11 | $45.07 | — | COM | 535678106 |
| TRIP | TRIPADVISOR INC | 1,431 | $119K | 0.0% | $83.16 * | $60.04 | +16.4% | COM | 896945201 |
| AMG | AFFILIATED MANAGERS GROUP | 553 | $118K | 0.0% | $213.38 * | $190.78 | +7.1% | COM | 008252108 |
| DTE | DTE ENERGY CO | 1,445 | $117K | 0.0% | $80.97 * | $42.75 | +16.5% | COM | 233331107 |
| KMX | CARMAX INC | 1,679 | $116K | 0.0% | $69.09 * | $50.75 | +28.5% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 776 | $116K | 0.0% | $149.48 * | $119.53 | +12.8% | COM | 00751Y106 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,619 | $115K | 0.0% | $17.37 | $17.35 | — | COM | 459902102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,008 | $115K | 0.0% | $57.27 | $38.49 | — | SHS | N7902X106 |
| WEN | WENDYS CO | 10,584 | $115K | 0.0% | $10.87 | $8.43 | +26.8% | COM | 95058W100 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,691 | $115K | 0.0% | $68.01 | $68.02 | — | HIGH DIV YLD | 921946406 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 5,600 | $114K | 0.0% | $20.36 | $20.36 | — | COM | 338479108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,027 | $114K | 0.0% | $56.24 * | $43.10 | +8.3% | COM | 571748102 |
| — | PANERA BREAD CO | 701 | $112K | 0.0% | $159.77 | $159.31 | — | CL A | 69840W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,667 | $110K | 0.0% | $23.57 | $18.48 | — | SPONSORED ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 218 | $110K | 0.0% | $504.59 * | $51.27 | +10.4% | COM NEW | 46120E602 |
| NFG | NATIONAL FUEL GAS CO N J | 1,802 | $109K | 0.0% | $60.49 * | $65.30 | -1.6% | COM | 636180101 |
| IEV | ISHARES TR | 2,443 | $108K | 0.0% | $44.21 | $44.21 | — | EUROPE ETF | 464287861 |
| — | FIRST TR ENHANCED EQTY INC F | 7,469 | $108K | 0.0% | $14.46 | $12.66 | — | COM | 337318109 |
| — | ROYCE GLOBAL VALUE TR INC | 13,127 | $106K | 0.0% | $8.07 | $8.88 | — | COM | 78081T104 |
| — | STERICYCLE INC | 754 | $106K | 0.0% | $140.58 | $112.36 | — | COM | 858912108 |
| SEE | SEALED AIR CORP NEW | 2,321 | $106K | 0.0% | $45.67 * | $24.47 | +51.3% | COM | 81211K100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,150 | $105K | 0.0% | $48.84 | $43.72 | — | COM SHS | 33735K108 |
| — | SYMANTEC CORP | 4,519 | $105K | 0.0% | $23.24 | $22.39 | — | COM | 871503108 |
| — | CALPINE CORP | 4,551 | $104K | 0.0% | $22.85 | $21.27 | — | COM NEW | 131347304 |
| — | CABLEVISION SYS CORP | 5,653 | $104K | 0.0% | $18.40 | $17.72 | — | CL A NY CABLVS | 12686C109 |
| PGR | PROGRESSIVE CORP OHIO | 3,857 | $104K | 0.0% | $26.96 * | $17.80 | +9.6% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160 | $104K | 0.0% | $650.00 * | $13.16 | +3.7% | COM | 169656105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 5,950 | $102K | 0.0% | $17.14 | $17.44 | — | COM | 67090X107 |
| — | AMERICA MOVIL SAB DE CV | 4,976 | $102K | 0.0% | $20.50 | $23.21 | — | SPON ADR L SHS | 02364W105 |
| — | BARRICK GOLD CORP | 9,241 | $101K | 0.0% | $10.93 | $12.53 | — | COM | 067901108 |
| — | POWERSHARES ETF TRUST | 2,330 | $101K | 0.0% | $43.35 | $40.28 | — | DWA MOMENTUM PTF | 73935X153 |
| RRC | RANGE RES CORP | 1,923 | $100K | 0.0% | $52.00 * | $76.44 | -35.1% | COM | 75281A109 |
| SCZ | ISHARES | 2,017 | $100K | 0.0% | $49.58 | $49.29 | — | EAFE SML CP ETF | 464288273 |
| — | BEMIS INC | 2,131 | $99,000 | 0.0% | $46.46 | $40.68 | — | COM | 081437105 |
| TELFY | TELEFONICA S A | 6,905 | $99,000 | 0.0% | $14.34 | $12.92 | — | SPONSORED ADR | 879382208 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,223 | $97,000 | 0.0% | $43.63 | $43.43 | — | COM SHS | 33735J101 |
| ALLE | ALLEGION PUB LTD CO | 1,554 | $95,000 | 0.0% | $61.13 * | $45.21 | +12.2% | ORD SHS | G0176J109 |
| BCS | BARCLAYS PLC | 6,482 | $94,000 | 0.0% | $14.50 | $16.06 | — | ADR | 06738E204 |
| — | VALEANT PHARMACEUTICALS INTL | 469 | $93,000 | 0.0% | $198.29 | $137.08 | — | COM | 91911K102 |
| DAL | DELTA AIR LINES INC DEL | 2,073 | $93,000 | 0.0% | $44.86 * | $20.96 | +93.9% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 644 | $92,000 | 0.0% | $142.86 * | $13.30 | +68.7% | COM | 28176E108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 7,321 | $92,000 | 0.0% | $12.57 | $15.01 | — | COM | 01879R106 |
| RIG | TRANSOCEAN LTD | 6,206 | $91,000 | 0.0% | $14.66 * | $31.91 | -49.2% | REG SHS | H8817H100 |
| — | WILLIAMS PARTNERS L P NEW | 1,858 | $91,000 | 0.0% | $48.98 | $48.98 | — | COM UNIT LTD PAR | 96949L105 |
| WRB | BERKLEY W R CORP | 1,808 | $91,000 | 0.0% | $50.33 * | $11.26 | +4.2% | COM | 084423102 |
| — | EATON VANCE ENH EQTY INC FD | 6,359 | $90,000 | 0.0% | $14.15 | $11.64 | — | COM | 278277108 |
| WAT | WATERS CORP | 728 | $90,000 | 0.0% | $123.63 * | $100.52 | +18.7% | COM | 941848103 |
| IVZ | INVESCO LTD | 2,243 | $89,000 | 0.0% | $39.68 * | $20.35 | +18.7% | SHS | G491BT108 |
| — | CANADIAN PAC RY LTD | 474 | $87,000 | 0.0% | $183.54 | $189.06 | — | COM | 13645T100 |
| VMC | VULCAN MATLS CO | 1,021 | $86,000 | 0.0% | $84.23 * | $62.52 | +12.9% | COM | 929160109 |
| DOX | AMDOCS LTD | 1,591 | $86,000 | 0.0% | $54.05 * | $35.91 | +15.1% | SHS | G02602103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,036 | $86,000 | 0.0% | $83.01 * | $50.35 | +7.5% | COM | 22822V101 |
| — | WYNDHAM WORLDWIDE CORP | 948 | $85,000 | 0.0% | $89.66 | $59.58 | — | COM | 98310W108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,767 | $85,000 | 0.0% | $48.10 * | $32.85 | +21.7% | COM | 302130109 |
| DLTR | DOLLAR TREE INC | 1,054 | $85,000 | 0.0% | $80.65 * | $59.99 | +26.5% | COM | 256746108 |
| NGD | NEW GOLD INC CDA | 24,800 | $84,000 | 0.0% | $3.39 * | $3.94 | 0.0% | COM | 644535106 |
| — | NIC INC | 4,612 | $81,000 | 0.0% | $17.56 | $17.20 | — | COM | 62914B100 |
| CCL | CARNIVAL CORP | 1,692 | $81,000 | 0.0% | $47.87 * | $32.75 | +17.6% | PAIRED CTF | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 3,955 | $81,000 | 0.0% | $20.48 * | $15.88 | -5.5% | COM | 15189T107 |
| PSA | PUBLIC STORAGE | 413 | $81,000 | 0.0% | $196.13 * | $109.21 | +18.4% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 576 | $81,000 | 0.0% | $140.63 * | $71.29 | +27.1% | COM | 101121101 |
| SAM | BOSTON BEER INC | 300 | $80,000 | 0.0% | $266.67 * | $235.57 | +23.0% | CL A | 100557107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,721 | $80,000 | 0.0% | $46.48 | $46.43 | — | COM SHS | 33734K109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,512 | $80,000 | 0.0% | $17.73 * | $8.54 | +85.1% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 2,731 | $80,000 | 0.0% | $29.29 * | $22.11 | -8.4% | COM | 867224107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 5,672 | $80,000 | 0.0% | $14.10 | $14.10 | — | COM | 67070F100 |
| — | WESTPAC BKG CORP | 2,632 | $79,000 | 0.0% | $30.02 | $31.59 | — | SPONSORED ADR | 961214301 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,606 | $79,000 | 0.0% | $8.22 | $8.21 | — | COM | 09251A104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,162 | $77,000 | 0.0% | $66.27 * | $50.66 | +9.4% | COM NEW | 620076307 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,294 | $75,000 | 0.0% | $22.77 | $22.95 | — | COM | 19248A109 |
| — | DELPHI AUTOMOTIVE PLC | 929 | $75,000 | 0.0% | $80.73 | $70.70 | — | SHS | G27823106 |
| FCX | FREEPORT-MCMORAN INC | 3,916 | $74,000 | 0.0% | $18.90 * | $26.35 | -33.1% | CL B | 35671D857 |
| ILCB | ISHARES TR | 609 | $74,000 | 0.0% | $121.51 | $121.51 | — | MRNGSTR LG-CP ET | 464287127 |
| VRSN | VERISIGN INC | 1,102 | $74,000 | 0.0% | $67.15 * | $55.20 | +9.2% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 980 | $74,000 | 0.0% | $75.51 * | $45.09 | +36.4% | COM | 256677105 |
| — | BLACKROCK BUILD AMER BD TR | 3,249 | $74,000 | 0.0% | $22.78 | $19.82 | — | SHS | 09248X100 |
| WYNN | WYNN RESORTS LTD | 593 | $74,000 | 0.0% | $124.79 | $112.59 | +9.3% | COM | 983134107 |
| — | BAKER HUGHES INC | 1,150 | $73,000 | 0.0% | $63.48 | $59.80 | — | COM | 057224107 |
| — | HESS CORP | 1,055 | $72,000 | 0.0% | $68.25 | $74.45 | — | COM | 42809H107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,415 | $72,000 | 0.0% | $29.81 | $30.86 | -3.4% | COM | 01741R102 |
| — | ULTRA PETROLEUM CORP | 4,528 | $71,000 | 0.0% | $15.68 | $19.41 | — | COM | 903914109 |
| — | LIBERTY GLOBAL PLC | 1,410 | $71,000 | 0.0% | $50.35 | $45.68 | — | SHS CL C | G5480U120 |
| — | SOUTHWESTERN ENERGY CO | 3,030 | $70,000 | 0.0% | $23.10 | $32.17 | — | COM | 845467109 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,022 | $70,000 | 0.0% | $68.49 | $75.90 | — | CL A COM | 811065101 |
| EMN | EASTMAN CHEM CO | 1,011 | $70,000 | 0.0% | $69.24 * | $55.33 | -7.7% | COM | 277432100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,230 | $69,000 | 0.0% | $30.94 | $60.25 | — | COM SER A | 25470F104 |
| DB | DEUTSCHE BANK AG | 1,974 | $69,000 | 0.0% | $34.95 * | $23.80 | -1.1% | NAMEN AKT | D18190898 |
| — | LIBERTY ALL STAR EQUITY FD | 11,806 | $69,000 | 0.0% | $5.84 | $5.88 | — | SH BEN INT | 530158104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,349 | $69,000 | 0.0% | $51.15 * | $31.54 | +6.8% | COM | 74251V102 |
| FAST | FASTENAL CO | 1,627 | $68,000 | 0.0% | $41.79 * | $8.65 | -6.4% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,409 | $68,000 | 0.0% | $48.26 | $48.90 | — | ALLWRLD EX US | 922042775 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,609 | $67,000 | 0.0% | $10.14 | $11.29 | — | SPONS ADR 20 ORD | 780097689 |
| — | NUVEEN SELECT QUALITY MUN FD | 4,750 | $67,000 | 0.0% | $14.11 | $12.42 | — | COM | 670973106 |
| EDV | VANGUARD WORLD FD | 510 | $66,000 | 0.0% | $129.41 | $129.41 | — | EXTENDED DUR | 921910709 |
| — | AIRGAS INC | 624 | $66,000 | 0.0% | $105.77 | $104.23 | — | COM | 009363102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 518 | $66,000 | 0.0% | $127.41 | $123.86 | — | COM | 502424104 |
| — | SEADRILL LIMITED | 6,997 | $65,000 | 0.0% | $9.29 | $26.29 | — | SHS | G7945E105 |
| CRM | SALESFORCE COM INC | 954 | $64,000 | 0.0% | $67.09 * | $45.10 | +35.9% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 1,008 | $64,000 | 0.0% | $63.49 * | $18.44 | +25.0% | COM | 018802108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,144 | $62,000 | 0.0% | $54.20 | $54.20 | — | COM SHS | 33735B108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 625 | $62,000 | 0.0% | $99.20 | $99.20 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 147 | $62,000 | 0.0% | $421.77 * | $5.64 | +7.6% | COM | 64110L106 |
| — | MAXIM INTEGRATED PRODS INC | 1,761 | $61,000 | 0.0% | $34.64 | $29.34 | — | COM | 57772K101 |
| — | STATOIL ASA | 3,485 | $61,000 | 0.0% | $17.50 | $20.31 | — | SPONSORED ADR | 85771P102 |
| IMCB | ISHARES | 397 | $61,000 | 0.0% | $153.65 | $147.42 | — | MRGSTR MD CP ETF | 464288208 |
| BCE | BCE INC | 1,450 | $61,000 | 0.0% | $42.07 * | $22.50 | +5.1% | COM NEW | 05534B760 |
| VALE | VALE S A | 10,756 | $61,000 | 0.0% | $5.67 | $11.77 | — | ADR | 91912E105 |
| — | XILINX INC | 1,433 | $61,000 | 0.0% | $42.57 | $40.69 | — | COM | 983919101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,000 | $61,000 | 0.0% | $61.00 | $47.61 | — | COM | 78377T107 |
| — | TEKLA HEALTHCARE INVS | 1,720 | $60,000 | 0.0% | $34.88 | $31.40 | — | SH BEN INT | 87911J103 |
| — | STANDARD PAC CORP NEW | 6,709 | $60,000 | 0.0% | $8.94 | $8.94 | — | COM | 85375C101 |
| ROP | ROPER INDS INC NEW | 351 | $60,000 | 0.0% | $170.94 * | $134.70 | +12.6% | COM | 776696106 |
| — | INGERSOLL-RAND PLC | 861 | $59,000 | 0.0% | $68.52 | $58.94 | — | SHS | G47791101 |
| — | INTEGRYS ENERGY GROUP INC | 817 | $59,000 | 0.0% | $72.22 | $74.79 | — | COM | 45822P105 |
| — | CREDIT SUISSE GROUP | 2,208 | $59,000 | 0.0% | $26.72 | $30.01 | — | SPONSORED ADR | 225401108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,599 | $59,000 | 0.0% | $16.39 | $16.12 | — | SHS | N31738102 |
| SJNK | SPDR SER TR | 1,938 | $57,000 | 0.0% | $29.41 | $29.23 | — | SHT TRM HGH YLD | 78468R408 |
| — | PEPCO HOLDINGS INC | 2,132 | $57,000 | 0.0% | $26.74 | $20.30 | — | COM | 713291102 |
| — | ALLIANCE CALIF MUN INCOME FD | 4,070 | $57,000 | 0.0% | $14.00 | $12.71 | — | COM | 018546101 |
| — | REALOGY HLDGS CORP | 1,264 | $57,000 | 0.0% | $45.09 | $43.07 | — | COM | 75605Y106 |
| INFY | INFOSYS LTD | 1,628 | $57,000 | 0.0% | $35.01 | $42.27 | — | SPONSORED ADR | 456788108 |
| BF/B | BROWN FORMAN CORP | 625 | $56,000 | 0.0% | $89.60 * | $27.83 | +7.0% | CL B | 115637209 |
| OGE | OGE ENERGY CORP | 1,782 | $56,000 | 0.0% | $31.43 * | $35.38 | -5.2% | COM | 670837103 |
| — | ELDORADO GOLD CORP NEW | 11,935 | $55,000 | 0.0% | $4.61 | $4.90 | — | COM | 284902103 |
| IEFA | ISHARES TR | 932 | $55,000 | 0.0% | $59.01 | $59.01 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | US TIPS ETF | 808524870 |
| — | SBA COMMUNICATIONS CORP | 465 | $55,000 | 0.0% | $118.28 | $73.53 | — | COM | 78388J106 |
| NDAQ | NASDAQ OMX GROUP INC | 1,077 | $55,000 | 0.0% | $51.07 * | $12.04 | +13.2% | COM | 631103108 |
| IYK | ISHARES TR | 519 | $55,000 | 0.0% | $105.97 | $105.97 | — | U.S. CNSM GD ETF | 464287812 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,535 | $54,000 | 0.0% | $35.18 | $34.62 | — | COM | 875465106 |
| L | LOEWS CORP | 1,330 | $54,000 | 0.0% | $40.60 * | $45.01 | -14.6% | COM | 540424108 |
| URBN | URBAN OUTFITTERS INC | 1,165 | $53,000 | 0.0% | $45.49 * | $38.08 | +2.1% | COM | 917047102 |
| — | CNOOC LTD | 373 | $53,000 | 0.0% | $142.09 | $165.92 | — | SPONSORED ADR | 126132109 |
| IYH | ISHARES TR | 335 | $52,000 | 0.0% | $155.22 | $143.86 | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 1,268 | $52,000 | 0.0% | $41.01 | $41.01 | — | USA MIN VOL ETF | 46429B697 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,797 | $52,000 | 0.0% | $8.97 | $8.45 | — | COM SH BEN INT N | 021060207 |
| A | AGILENT TECHNOLOGIES INC | 1,239 | $51,000 | 0.0% | $41.16 * | $35.34 | +4.8% | COM | 00846U101 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,065 | $51,000 | 0.0% | $24.70 | $24.70 | — | NY MUNI BD ETF | 73936T458 |
| — | INTEROIL CORP | 1,100 | $51,000 | 0.0% | $46.36 | $46.36 | — | COM | 460951106 |
| AEM | AGNICO EAGLE MINES LTD | 1,830 | $51,000 | 0.0% | $27.87 * | $25.42 | -0.2% | COM | 008474108 |
| — | EATON VANCE CORP | 1,200 | $50,000 | 0.0% | $41.67 | $40.24 | — | COM NON VTG | 278265103 |
| — | LEXICON PHARMACEUTICALS INC | 52,846 | $50,000 | 0.0% | $0.95 | $1.00 | — | COM | 528872104 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,418 | $50,000 | 0.0% | $14.63 | $13.35 | — | COM | 67071L106 |
| WHR | WHIRLPOOL CORP | 247 | $50,000 | 0.0% | $202.43 | $203.10 | 0.0% | COM | 963320106 |
| MTB | M & T BK CORP | 396 | $50,000 | 0.0% | $126.26 * | $78.04 | +14.4% | COM | 55261F104 |
| XYL | XYLEM INC | 1,405 | $49,000 | 0.0% | $34.88 * | $31.24 | -1.5% | COM | 98419M100 |
| — | JOY GLOBAL INC | 1,285 | $49,000 | 0.0% | $38.13 | $46.62 | — | COM | 481165108 |
| — | NEWLINK GENETICS CORP | 883 | $48,000 | 0.0% | $54.36 | $54.36 | — | COM | 651511107 |
| — | INTERPUBLIC GROUP COS INC | 2,166 | $48,000 | 0.0% | $22.16 * | $13.14 | +8.7% | COM | 460690100 |
| ES | EVERSOURCE ENERGY | 942 | $48,000 | 0.0% | $50.96 * | $36.21 | 0.0% | COM | 30040W108 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $48,000 | 0.0% | $11.16 | $13.25 | — | COM | 95766E103 |
| — | MICHAEL KORS HLDGS LTD | 761 | $48,000 | 0.0% | $63.07 | $89.70 | — | SHS | G60754101 |
| — | DISH NETWORK CORP | 675 | $47,000 | 0.0% | $69.63 | $69.22 | — | CL A | 25470M109 |
| — | BGC PARTNERS INC | 5,000 | $47,000 | 0.0% | $9.40 | $9.40 | — | CL A | 05541T101 |
| ORANY | ORANGE | 2,907 | $47,000 | 0.0% | $16.17 | $12.83 | — | SPONSORED ADR | 684060106 |
| RHI | ROBERT HALF INTL INC | 788 | $47,000 | 0.0% | $59.64 | $44.34 | +35.6% | COM | 770323103 |
| — | NUVEEN PREM INCOME MUN FD | 3,345 | $47,000 | 0.0% | $14.05 | $12.51 | — | COM | 67062T100 |
| PRGO | PERRIGO CO PLC | 286 | $47,000 | 0.0% | $164.34 * | $143.38 | +11.2% | SHS | G97822103 |
| TDC | TERADATA CORP DEL | 1,033 | $46,000 | 0.0% | $44.53 | $44.22 | -1.1% | COM | 88076W103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 903 | $46,000 | 0.0% | $50.94 | $50.94 | — | COM SHS | 33734Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,202 | $46,000 | 0.0% | $20.89 * | $22.09 | -10.5% | COM | 552953101 |
| BWA | BORGWARNER INC | 762 | $46,000 | 0.0% | $60.37 * | $35.78 | +20.9% | COM | 099724106 |
| — | STAPLES INC | 2,916 | $46,000 | 0.0% | $15.78 | $17.34 | — | COM | 855030102 |
| JOE | ST JOE CO | 2,500 | $46,000 | 0.0% | $18.40 * | $17.18 | 0.0% | COM | 790148100 |
| NEM | NEWMONT MINING CORP | 2,138 | $46,000 | 0.0% | $21.52 * | $24.69 | -26.1% | COM | 651639106 |
| — | RYDEX ETF TRUST | 538 | $45,000 | 0.0% | $83.64 | $83.64 | — | GUG S&P500 PU GR | 78355W403 |
| — | VECTREN CORP | 999 | $44,000 | 0.0% | $44.04 | $44.04 | — | COM | 92240G101 |
| — | COMPUTER SCIENCES CORP | 658 | $44,000 | 0.0% | $66.87 | $60.81 | — | COM | 205363104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 134 | $44,000 | 0.0% | $328.36 * | $262.99 | +17.7% | COM | 592688105 |
| — | MILLENNIAL MEDIA INC | 30,000 | $44,000 | 0.0% | $1.47 | $8.72 | — | COM | 60040N105 |
| PBI | PITNEY BOWES INC | 1,844 | $44,000 | 0.0% | $23.86 * | $24.19 | -3.8% | COM | 724479100 |
| — | PAREXEL INTL CORP | 640 | $44,000 | 0.0% | $68.75 | $51.24 | — | COM | 699462107 |
| — | JUNIPER NETWORKS INC | 1,946 | $44,000 | 0.0% | $22.61 | $23.14 | — | COM | 48203R104 |
| NOK | NOKIA CORP | 5,778 | $44,000 | 0.0% | $7.62 | $7.73 | — | SPONSORED ADR | 654902204 |
| — | ENCANA CORP | 3,816 | $43,000 | 0.0% | $11.27 | $15.26 | — | COM | 292505104 |
| PKG | PACKAGING CORP AMER | 553 | $43,000 | 0.0% | $77.76 * | $51.02 | +12.2% | COM | 695156109 |
| SCHV | SCHWAB STRATEGIC TR | 1,001 | $43,000 | 0.0% | $42.96 | $42.96 | — | US LCAP VA ETF | 808524409 |
| — | UNITED STATES STL CORP NEW | 1,764 | $43,000 | 0.0% | $24.38 | $25.60 | — | COM | 912909108 |
| — | BARCLAYS BK PLC | 391 | $43,000 | 0.0% | $109.97 | $109.97 | — | BARC ETN EUR50 | 06742C129 |
| DWX | SPDR INDEX SHS FDS | 1,033 | $43,000 | 0.0% | $41.63 | $41.63 | — | S&P INTL ETF | 78463X772 |
| ALK | ALASKA AIR GROUP INC | 624 | $42,000 | 0.0% | $67.31 * | $45.45 | +30.8% | COM | 011659109 |
| — | SYNGENTA AG | 621 | $42,000 | 0.0% | $67.63 | $64.27 | — | SPONSORED ADR | 87160A100 |
| — | DUNKIN BRANDS GROUP INC | 879 | $42,000 | 0.0% | $47.78 | $47.34 | — | COM | 265504100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 874 | $41,000 | 0.0% | $46.91 * | $30.88 | +8.0% | COM | 34964C106 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,726 | $41,000 | 0.0% | $23.75 | $23.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BARCLAYS BANK PLC | 1,591 | $41,000 | 0.0% | $25.77 | $25.83 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | INTERNAP CORP | 4,000 | $41,000 | 0.0% | $10.25 | $7.18 | — | COM PAR $.001 | 45885A300 |
| — | ENDO INTL PLC | 441 | $40,000 | 0.0% | $90.70 | $68.03 | — | SHS | G30401106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 771 | $40,000 | 0.0% | $51.88 | $43.19 | — | COM CL A | 848574109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 464 | $39,000 | 0.0% | $84.05 | $69.94 | — | COM | 85590A401 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,566 | $39,000 | 0.0% | $10.94 * | $6.32 | +8.6% | COM | 446150104 |
| MYGN | MYRIAD GENETICS INC | 1,088 | $39,000 | 0.0% | $35.85 | $32.53 | +10.0% | COM | 62855J104 |
| — | AON PLC | 406 | $39,000 | 0.0% | $96.06 | $96.29 | — | SHS CL A | G0408V102 |
| — | DUN & BRADSTREET CORP DEL NE | 300 | $39,000 | 0.0% | $130.00 | $105.42 | — | COM | 26483E100 |
| HSIC | SCHEIN HENRY INC | 283 | $39,000 | 0.0% | $137.81 * | $43.78 | +25.4% | COM | 806407102 |
| — | WISCONSIN ENERGY CORP | 781 | $39,000 | 0.0% | $49.94 | $45.05 | — | COM | 976657106 |
| PNR | PENTAIR PLC | 621 | $39,000 | 0.0% | $62.80 * | $39.57 | -8.6% | SHS | G7S00T104 |
| TDG | TRANSDIGM GROUP INC | 180 | $39,000 | 0.0% | $216.67 * | $113.36 | +16.1% | COM | 893641100 |
| — | AXIALL CORP | 810 | $38,000 | 0.0% | $46.91 | $40.30 | — | COM | 05463D100 |
| LYG | LLOYDS BANKING GROUP PLC | 8,042 | $38,000 | 0.0% | $4.73 | $4.77 | — | SPONSORED ADR | 539439109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 434 | $38,000 | 0.0% | $87.56 * | $50.70 | -7.9% | SHS - A - | N53745100 |
| — | HSBC HLDGS PLC | 1,465 | $38,000 | 0.0% | $25.94 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| — | HOVNANIAN ENTERPRISES INC | 10,617 | $38,000 | 0.0% | $3.58 | $3.58 | — | CL A | 442487203 |
| ING | ING GROEP N V | 2,569 | $38,000 | 0.0% | $14.79 | $12.10 | — | SPONSORED ADR | 456837103 |
| MKL | MARKEL CORP | 49 | $38,000 | 0.0% | $775.51 * | $645.09 | +12.1% | COM | 570535104 |
| HRB | BLOCK H & R INC | 1,158 | $38,000 | 0.0% | $32.82 * | $21.45 | +4.2% | COM | 093671105 |
| — | JPMORGAN CHASE & CO | 891 | $38,000 | 0.0% | $42.65 | $44.92 | — | ALERIAN ML ETN | 46625H365 |
| ICLR | ICON PLC | 544 | $38,000 | 0.0% | $69.85 * | $53.87 | +15.0% | SHS | G4705A100 |
| RL | RALPH LAUREN CORP | 283 | $37,000 | 0.0% | $130.74 * | $138.07 | -13.6% | CL A | 751212101 |
| LEN | LENNAR CORP | 722 | $37,000 | 0.0% | $51.25 * | $38.47 | +7.4% | CL A | 526057104 |
| — | CRH PLC | 1,393 | $37,000 | 0.0% | $26.56 | $25.60 | — | ADR | 12626K203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 212 | $37,000 | 0.0% | $174.53 * | $128.87 | +18.3% | COM | 91307C102 |
| — | B/E AEROSPACE INC | 559 | $36,000 | 0.0% | $64.40 | $73.71 | — | COM | 073302101 |
| — | PACWEST BANCORP DEL | 763 | $36,000 | 0.0% | $47.18 | $45.38 | — | COM | 695263103 |
| — | BLUEBIRD BIO INC | 300 | $36,000 | 0.0% | $120.00 | $120.00 | — | COM | 09609G100 |
| — | AGL RES INC | 731 | $36,000 | 0.0% | $49.25 | $51.25 | — | COM | 001204106 |
| NI | NISOURCE INC | 809 | $36,000 | 0.0% | $44.50 * | $8.95 | +34.2% | COM | 65473P105 |
| GME | GAMESTOP CORP NEW | 978 | $36,000 | 0.0% | $36.81 * | $7.13 | -1.7% | CL A | 36467W109 |
| CMRE | COSTAMARE INC | 2,035 | $36,000 | 0.0% | $17.69 * | $11.11 | 0.0% | SHS | Y1771G102 |
| — | VIACOM INC NEW | 517 | $36,000 | 0.0% | $69.63 | $77.72 | — | CL A | 92553P102 |
| — | MEDIA GEN INC NEW | 2,207 | $36,000 | 0.0% | $16.31 | $16.76 | — | COM | 58441K100 |
| — | CITY NATL CORP | 396 | $35,000 | 0.0% | $88.38 | $81.52 | — | COM | 178566105 |
| — | MEADWESTVACO CORP | 711 | $35,000 | 0.0% | $49.23 | $34.39 | — | COM | 583334107 |
| — | CONCHO RES INC | 303 | $35,000 | 0.0% | $115.51 | $127.37 | — | COM | 20605P101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,296 | $35,000 | 0.0% | $27.01 | $27.49 | — | NO AMER ENERGY | 33738D101 |
| TEX | TEREX CORP NEW | 1,326 | $35,000 | 0.0% | $26.40 * | $31.49 | -19.8% | COM | 880779103 |
| DJP | BARCLAYS BK PLC | 1,258 | $35,000 | 0.0% | $27.82 | $27.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $34,000 | 0.0% | $68.00 * | $55.28 | +12.9% | COM | 81725T100 |
| — | TWENTY FIRST CENTY FOX INC | 1,043 | $34,000 | 0.0% | $32.60 | $33.85 | — | CL B | 90130A200 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,475 | $34,000 | 0.0% | $13.74 | $12.12 | — | COM | 24610V103 |
| VGT | VANGUARD WORLD FDS | 317 | $34,000 | 0.0% | $107.26 | $91.68 | — | INF TECH ETF | 92204A702 |
| XHB | SPDR SERIES TRUST | 925 | $34,000 | 0.0% | $36.76 | $36.76 | — | S&P HOMEBUILD | 78464A888 |
| AGCO | AGCO CORP | 729 | $34,000 | 0.0% | $46.64 * | $39.51 | -5.7% | COM | 001084102 |
| VYX | NCR CORP NEW | 1,139 | $34,000 | 0.0% | $29.85 * | $17.61 | -1.3% | COM | 62886E108 |
| PSO | PEARSON PLC | 1,508 | $33,000 | 0.0% | $21.88 | $20.87 | — | SPONSORED ADR | 705015105 |
| — | SUNTRUST BKS INC | 802 | $33,000 | 0.0% | $41.15 | $40.98 | — | COM | 867914103 |
| — | THOMSON REUTERS CORP | 790 | $33,000 | 0.0% | $41.77 | $36.82 | — | COM | 884903105 |
| SON | SONOCO PRODS CO | 720 | $33,000 | 0.0% | $45.83 * | $28.83 | +9.2% | COM | 835495102 |
| APH | AMPHENOL CORP NEW | 553 | $33,000 | 0.0% | $59.67 * | $12.62 | 0.0% | CL A | 032095101 |
| MUR | MURPHY OIL CORP | 718 | $33,000 | 0.0% | $45.96 * | $39.29 | -18.5% | COM | 626717102 |
| — | CITRIX SYS INC | 513 | $33,000 | 0.0% | $64.33 | $61.69 | — | COM | 177376100 |
| VOYA | VOYA FINL INC | 768 | $33,000 | 0.0% | $42.97 * | $31.98 | +17.9% | COM | 929089100 |
| AAL | AMERICAN AIRLS GROUP INC | 599 | $32,000 | 0.0% | $53.42 * | $48.17 | 0.0% | COM | 02376R102 |
| — | CBS CORP NEW | 517 | $32,000 | 0.0% | $61.90 | $54.26 | — | CL A | 124857103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,647 | $32,000 | 0.0% | $12.09 | $12.09 | — | SH BEN INT | 746922103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 820 | $32,000 | 0.0% | $39.02 | $39.02 | — | CAP STRENGTH ETF | 33733E104 |
| — | WINDSTREAM HLDGS INC | 4,332 | $32,000 | 0.0% | $7.39 | $8.23 | — | COM | 97382A101 |
| — | BARCLAYS BK PLC | 215 | $32,000 | 0.0% | $148.84 | $148.84 | — | S&P 500 VEQTOR | 06740C337 |
| — | ANSYS INC | 358 | $32,000 | 0.0% | $89.39 | $79.73 | — | COM | 03662Q105 |
| — | CHICAGO BRIDGE & IRON CO N V | 642 | $32,000 | 0.0% | $49.84 | $46.86 | — | COM | 167250109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,625 | $31,000 | 0.0% | $11.81 | $11.43 | — | COM SHS | 6706EN100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 595 | $31,000 | 0.0% | $52.10 * | $45.66 | +8.0% | COM | 70959W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 602 | $31,000 | 0.0% | $51.50 * | $33.71 | +22.8% | COM | 203668108 |
| — | VOYA PRIME RATE TR | 5,655 | $31,000 | 0.0% | $5.48 | $5.73 | — | SH BEN INT | 92913A100 |
| IGLB | ISHARES | 492 | $31,000 | 0.0% | $63.01 | $61.97 | — | 10+ YR CR BD ETF | 464289511 |
| OPLN | KAR AUCTION SVCS INC | 830 | $31,000 | 0.0% | $37.35 * | $10.58 | +28.0% | COM | 48238T109 |
| — | PATTERSON COMPANIES INC | 616 | $30,000 | 0.0% | $48.70 | $38.71 | — | COM | 703395103 |
| AVT | AVNET INC | 674 | $30,000 | 0.0% | $44.51 * | $31.98 | +8.6% | COM | 053807103 |
| UDR | UDR INC | 878 | $30,000 | 0.0% | $34.17 * | $20.28 | +10.6% | COM | 902653104 |
| — | MFS HIGH YIELD MUN TR | 6,603 | $29,000 | 0.0% | $4.39 | $4.39 | — | SH BEN INT | 59318E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 249 | $29,000 | 0.0% | $116.47 * | $79.64 | +50.4% | COM | 92532F100 |
| FOSL | FOSSIL GROUP INC | 342 | $29,000 | 0.0% | $84.80 * | $99.98 | -8.0% | COM | 34988V106 |
| — | SEAGATE TECHNOLOGY PLC | 548 | $29,000 | 0.0% | $52.92 | $54.26 | — | SHS | G7945M107 |
| KOF | COCA COLA FEMSA S A B DE C V | 365 | $29,000 | 0.0% | $79.45 | $80.65 | — | SPON ADR REP L | 191241108 |
| — | AVON PRODS INC | 3,606 | $29,000 | 0.0% | $8.04 | $14.39 | — | COM | 054303102 |
| DDD | 3-D SYS CORP DEL | 1,060 | $29,000 | 0.0% | $27.36 * | $30.37 | -3.1% | COM NEW | 88554D205 |
| SWX | SOUTHWEST GAS CORP | 500 | $29,000 | 0.0% | $58.00 | $51.41 | +14.9% | COM | 844895102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 578 | $29,000 | 0.0% | $50.17 | $50.17 | — | DEV MRK EX US | 33737J174 |
| LEN/B | LENNAR CORP | 700 | $29,000 | 0.0% | $41.43 * | $27.22 | +16.5% | CL B | 526057302 |
| EWC | ISHARES | 1,073 | $29,000 | 0.0% | $27.03 | $27.62 | — | MSCI CDA ETF | 464286509 |
| ERIC | ERICSSON | 2,279 | $29,000 | 0.0% | $12.72 | $13.01 | — | ADR B SEK 10 | 294821608 |
| — | POWERSHARES ETF TRUST | 2,142 | $29,000 | 0.0% | $13.54 | $13.54 | — | HI YLD EQ DVDN | 73935X302 |
| — | ENERGY TRANSFER PRTNRS L P | 499 | $28,000 | 0.0% | $56.11 | $64.14 | — | UNIT LTD PARTN | 29273R109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,445 | $28,000 | 0.0% | $19.38 * | $10.37 | +64.1% | COM | 477143101 |
| GNW | GENWORTH FINL INC | 3,887 | $28,000 | 0.0% | $7.20 * | $12.08 | -37.0% | COM CL A | 37247D106 |
| PHG | KONINKLIJKE PHILIPS N V | 990 | $28,000 | 0.0% | $28.28 | $29.37 | — | NY REG SH NEW | 500472303 |
| EFX | EQUIFAX INC | 299 | $28,000 | 0.0% | $93.65 * | $60.61 | +31.9% | COM | 294429105 |
| ZION | ZIONS BANCORPORATION | 1,024 | $28,000 | 0.0% | $27.34 * | $27.38 | -4.4% | COM | 989701107 |
| IRBTQ | IROBOT CORP | 856 | $28,000 | 0.0% | $32.71 | $34.73 | -6.6% | COM | 462726100 |
| FLR | FLUOR CORP NEW | 474 | $28,000 | 0.0% | $59.07 * | $60.46 | -15.6% | COM | 343412102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 2,037 | $28,000 | 0.0% | $13.75 | $12.30 | — | COM | 67062W103 |
| — | NTT DOCOMO INC | 1,625 | $28,000 | 0.0% | $17.23 | $17.23 | — | SPONS ADR | 62942M201 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,015 | $28,000 | 0.0% | $27.59 | $27.91 | — | SH BEN INT | 939653101 |
| — | SHIRE PLC | 113 | $27,000 | 0.0% | $238.94 | $238.94 | — | SPONSORED ADR | 82481R106 |
| — | CIMAREX ENERGY CO | 237 | $27,000 | 0.0% | $113.92 | $80.42 | — | COM | 171798101 |
| — | WEYERHAEUSER CO | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | PREF CONV SER A | 962166872 |
| WEX | WEX INC | 250 | $27,000 | 0.0% | $108.00 * | $100.88 | 0.0% | COM | 96208T104 |
| BIO | BIO RAD LABS INC | 200 | $27,000 | 0.0% | $135.00 * | $118.49 | +4.6% | CL A | 090572207 |
| — | SVB FINL GROUP | 210 | $27,000 | 0.0% | $128.57 | $127.01 | — | COM | 78486Q101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 272 | $27,000 | 0.0% | $99.26 | $88.24 | — | VNG RUS2000IDX | 92206C664 |
| CSGP | COSTAR GROUP INC | 136 | $27,000 | 0.0% | $198.53 * | $17.16 | +10.1% | COM | 22160N109 |
| GATX | GATX CORP | 461 | $27,000 | 0.0% | $58.57 * | $47.77 | -5.6% | COM | 361448103 |
| SCHM | SCHWAB STRATEGIC TR | 604 | $26,000 | 0.0% | $43.05 | $43.05 | — | US MID-CAP ETF | 808524508 |
| IDV | ISHARES | 776 | $26,000 | 0.0% | $33.51 | $34.80 | — | INTL SEL DIV ETF | 464288448 |
| BNS | BANK N S HALIFAX | 511 | $26,000 | 0.0% | $50.88 * | $34.11 | -13.0% | COM | 064149107 |
| SPSB | SPDR SERIES TRUST | 838 | $26,000 | 0.0% | $31.03 | $31.03 | — | BARC SHT TR CP | 78464A474 |
| — | NUVEEN FLOATING RATE INCOME | 2,262 | $26,000 | 0.0% | $11.49 | $12.23 | — | COM | 67072T108 |
| — | BARCLAYS BANK PLC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| SCCO | SOUTHERN COPPER CORP | 887 | $26,000 | 0.0% | $29.31 * | $19.14 | -1.5% | COM | 84265V105 |
| HEDJ | WISDOMTREE TR | 387 | $26,000 | 0.0% | $67.18 | $67.18 | — | EUROPE HEDGED EQ | 97717X701 |
| AES | AES CORP | 2,010 | $26,000 | 0.0% | $12.94 * | $8.39 | 0.0% | COM | 00130H105 |
| GFF | GRIFFON CORP | 1,500 | $26,000 | 0.0% | $17.33 * | $8.50 | +30.3% | COM | 398433102 |
| THG | HANOVER INS GROUP INC | 350 | $25,000 | 0.0% | $71.43 * | $34.64 | +50.5% | COM | 410867105 |
| NWFL | NORWOOD FINANCIAL CORP | 900 | $25,000 | 0.0% | $27.78 * | $19.18 | +1.0% | COM | 669549107 |
| — | BLACKROCK INTL GRWTH & INC T | 3,485 | $25,000 | 0.0% | $7.17 | $7.63 | — | COM BENE INTER | 092524107 |
| SSYS | STRATASYS LTD | 482 | $25,000 | 0.0% | $51.87 * | $102.32 | -35.3% | SHS | M85548101 |
| — | DENTSPLY INTL INC NEW | 485 | $25,000 | 0.0% | $51.55 | $43.96 | — | COM | 249030107 |
| — | SCANA CORP NEW | 447 | $25,000 | 0.0% | $55.93 | $48.72 | — | COM | 80589M102 |
| TS | TENARIS S A | 887 | $25,000 | 0.0% | $28.18 | $42.36 | — | SPONSORED ADR | 88031M109 |
| WGO | WINNEBAGO INDS INC | 1,165 | $25,000 | 0.0% | $21.46 | $21.55 | 0.0% | COM | 974637100 |
| THC | TENET HEALTHCARE CORP | 500 | $25,000 | 0.0% | $50.00 * | $49.33 | -5.2% | COM NEW | 88033G407 |
| TM | TOYOTA MOTOR CORP | 178 | $25,000 | 0.0% | $140.45 | $118.85 | — | SP ADR REP2COM | 892331307 |
| — | WESTERN ASSET HIGH INCM FD I | 3,120 | $25,000 | 0.0% | $8.01 | $8.26 | — | COM | 95766J102 |
| — | HEALTH NET INC | 400 | $24,000 | 0.0% | $60.00 | $59.75 | — | COM | 42222G108 |
| — | SENIOR HSG PPTYS TR | 1,098 | $24,000 | 0.0% | $21.86 | $22.13 | — | SH BEN INT | 81721M109 |
| GHC | GRAHAM HLDGS CO | 23 | $24,000 | 0.0% | $1043.48 * | $339.79 | +55.5% | COM | 384637104 |
| STWD | STARWOOD PPTY TR INC | 1,007 | $24,000 | 0.0% | $23.83 | $23.83 | — | COM | 85571B105 |
| — | AGRIUM INC | 227 | $24,000 | 0.0% | $105.73 | $87.25 | — | COM | 008916108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 277 | $24,000 | 0.0% | $86.64 | $86.64 | — | INT-TERM CORP | 92206C870 |
| DRI | DARDEN RESTAURANTS INC | 351 | $24,000 | 0.0% | $68.38 * | $31.12 | +31.7% | COM | 237194105 |
| — | TD AMERITRADE HLDG CORP | 642 | $24,000 | 0.0% | $37.38 | $36.52 | — | COM | 87236Y108 |
| — | DISCOVERY COMMUNICATNS NEW | 779 | $23,000 | 0.0% | $29.53 | $40.19 | — | COM SER C | 25470F302 |
| — | TUPPERWARE BRANDS CORP | 340 | $23,000 | 0.0% | $67.65 | $80.90 | — | COM | 899896104 |
| XPHTX | PIONEER HIGH INCOME TR | 1,775 | $23,000 | 0.0% | $12.96 | $16.91 | — | COM | 72369H106 |
| QSR | RESTAURANT BRANDS INTL INC | 611 | $23,000 | 0.0% | $37.64 * | $38.08 | +4.6% | COM | 76131D103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $23,000 | 0.0% | $21.18 | $18.27 | — | COM | 41013V100 |
| GNTX | GENTEX CORP | 1,236 | $23,000 | 0.0% | $18.61 * | $14.80 | +19.2% | COM | 371901109 |
| — | BHP BILLITON PLC | 510 | $23,000 | 0.0% | $45.10 | $54.97 | — | SPONSORED ADR | 05545E209 |
| — | KAYNE ANDERSON MLP INVT CO | 625 | $22,000 | 0.0% | $35.20 | $35.20 | — | COM | 486606106 |
| MKTX | MARKETAXESS HLDGS INC | 267 | $22,000 | 0.0% | $82.40 * | $66.15 | +8.1% | COM | 57060D108 |
| — | OWENS ILL INC | 968 | $22,000 | 0.0% | $22.73 | $27.03 | — | COM NEW | 690768403 |
| — | PALL CORP | 222 | $22,000 | 0.0% | $99.10 | $91.58 | — | COM | 696429307 |
| SWK | STANLEY BLACK & DECKER INC | 226 | $22,000 | 0.0% | $97.35 * | $62.48 | +16.1% | COM | 854502101 |
| KIM | KIMCO RLTY CORP | 837 | $22,000 | 0.0% | $26.28 * | $13.14 | +20.9% | COM | 49446R109 |
| GGG | GRACO INC | 306 | $22,000 | 0.0% | $71.90 * | $21.56 | -0.3% | COM | 384109104 |
| IHF | ISHARES | 165 | $22,000 | 0.0% | $133.33 | $133.33 | — | US HLTHCR PR ETF | 464288828 |
| — | CLAYMORE EXCHANGE TRD FD TR | 580 | $22,000 | 0.0% | $37.93 | $37.93 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | DNP SELECT INCOME FD | 2,068 | $22,000 | 0.0% | $10.64 | $10.64 | — | COM | 23325P104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,055 | $22,000 | 0.0% | $20.85 | $20.85 | — | COM | 02503X105 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,896 | $22,000 | 0.0% | $4.49 | $5.82 | — | ADS REP 1 UNIT | 05967A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $22,000 | 0.0% | $55.00 * | $39.08 | +12.4% | COM | 030420103 |
| — | CIRCOR INTL INC | 400 | $22,000 | 0.0% | $55.00 | $67.50 | — | COM | 17273K109 |
| — | BARD C R INC | 116 | $21,000 | 0.0% | $181.03 | $148.33 | — | COM | 067383109 |
| — | WESTAR ENERGY INC | 543 | $21,000 | 0.0% | $38.67 | $35.90 | — | COM | 95709T100 |
| ALLY | ALLY FINL INC | 1,023 | $21,000 | 0.0% | $20.53 * | $18.86 | -14.7% | COM | 02005N100 |
| — | TORCHMARK CORP | 385 | $21,000 | 0.0% | $54.55 | $55.73 | — | COM | 891027104 |
| AD | UNITED STATES CELLULAR CORP | 600 | $21,000 | 0.0% | $35.00 * | $21.89 | -3.4% | COM | 911684108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 659 | $21,000 | 0.0% | $31.87 * | $27.24 | +22.4% | COM | 419870100 |
| — | ALLETE INC | 396 | $21,000 | 0.0% | $53.03 | $53.03 | — | COM NEW | 018522300 |
| — | BED BATH & BEYOND INC | 279 | $21,000 | 0.0% | $75.27 | $69.86 | — | COM | 075896100 |
| — | EXACTECH INC | 800 | $21,000 | 0.0% | $26.25 | $22.50 | — | COM | 30064E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 531 | $21,000 | 0.0% | $39.55 * | $42.75 | -22.1% | COM | 144285103 |
| — | PROSHARES TR | 975 | $21,000 | 0.0% | $21.54 | $21.54 | — | PSHS SHRT S&P500 | 74347R503 |
| — | BLACKROCK ENH CAP & INC FD I | 1,372 | $21,000 | 0.0% | $15.31 | $15.31 | — | COM | 09256A109 |
| BLKB | BLACKBAUD INC | 443 | $21,000 | 0.0% | $47.40 * | $39.20 | +10.8% | COM | 09227Q100 |
| — | TWITTER INC | 416 | $21,000 | 0.0% | $50.48 | $47.91 | — | COM | 90184L102 |
| FLOT | ISHARES TR | 427 | $21,000 | 0.0% | $49.18 | $49.18 | — | FLTG RATE BD ETF | 46429B655 |
| AIZ | ASSURANT INC | 340 | $21,000 | 0.0% | $61.76 * | $52.82 | -3.4% | COM | 04621X108 |
| MAN | MANPOWERGROUP INC | 244 | $21,000 | 0.0% | $86.07 * | $66.67 | +14.2% | COM | 56418H100 |
| — | VCA INC | 385 | $21,000 | 0.0% | $54.55 | $31.83 | — | COM | 918194101 |
| — | DEVRY ED GROUP INC | 610 | $20,000 | 0.0% | $32.79 | $41.90 | — | COM | 251893103 |
| — | ARM HLDGS PLC | 402 | $20,000 | 0.0% | $49.75 | $50.33 | — | SPONSORED ADR | 042068106 |
| TG | TREDEGAR CORP | 1,000 | $20,000 | 0.0% | $20.00 * | $10.89 | +4.7% | COM | 894650100 |
| — | MALLINCKRODT PUB LTD CO | 160 | $20,000 | 0.0% | $125.00 | $98.59 | — | SHS | G5785G107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $20,000 | 0.0% | $50.00 | $51.57 | — | UNIT LTD PARTN | 726503105 |
| CBRE | CBRE GROUP INC | 515 | $20,000 | 0.0% | $38.83 * | $24.99 | +38.0% | CL A | 12504L109 |
| THRM | GENTHERM INC | 400 | $20,000 | 0.0% | $50.00 * | $42.34 | 0.0% | COM | 37253A103 |
| — | AEGON N V | 2,489 | $20,000 | 0.0% | $8.04 | $8.01 | — | NY REGISTRY SH | 007924103 |
| IDU | ISHARES TR | 178 | $20,000 | 0.0% | $112.36 | $112.36 | — | U.S. UTILITS ETF | 464287697 |
| — | SPRINT CORP | 4,053 | $19,000 | 0.0% | $4.69 | $5.96 | — | COM SER 1 | 85207U105 |
| — | CAPITALA FIN CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 14054R106 |
| — | BUNGE LIMITED | 235 | $19,000 | 0.0% | $80.85 | $75.42 | — | COM | G16962105 |
| MSM | MSC INDL DIRECT INC | 258 | $19,000 | 0.0% | $73.64 | $80.33 | -7.1% | CL A | 553530106 |
| — | DIRECTV | 228 | $19,000 | 0.0% | $83.33 | $86.24 | — | COM | 25490A309 |
| BCBP | BCB BANCORP INC | 1,549 | $19,000 | 0.0% | $12.27 * | $6.86 | 0.0% | COM | 055298103 |
| FSLR | FIRST SOLAR INC | 326 | $19,000 | 0.0% | $58.28 * | $44.50 | +15.4% | COM | 336433107 |
| AME | AMETEK INC NEW | 353 | $18,000 | 0.0% | $50.99 * | $47.95 | -0.9% | COM | 031100100 |
| AOS | SMITH A O | 277 | $18,000 | 0.0% | $64.98 * | $16.47 | +55.0% | COM | 831865209 |
| WLY | WILEY JOHN & SONS INC | 299 | $18,000 | 0.0% | $60.20 * | $33.20 | +33.7% | CL A | 968223206 |
| — | INTREPID POTASH INC | 1,520 | $18,000 | 0.0% | $11.84 | $16.92 | — | COM | 46121Y102 |
| KMT | KENNAMETAL INC | 546 | $18,000 | 0.0% | $32.97 * | $34.33 | -27.1% | COM | 489170100 |
| NWSA | NEWS CORP NEW | 1,124 | $18,000 | 0.0% | $16.01 * | $14.65 | -3.0% | CL A | 65249B109 |
| ZTS | ZOETIS INC | 396 | $18,000 | 0.0% | $45.45 * | $28.77 | +44.1% | CL A | 98978V103 |
| CCJ | CAMECO CORP | 1,279 | $18,000 | 0.0% | $14.07 * | $17.02 | -21.6% | COM | 13321L108 |
| NJR | NEW JERSEY RES | 595 | $18,000 | 0.0% | $30.25 * | $20.81 | +5.3% | COM | 646025106 |
| SYF | SYNCHRONY FINL | 599 | $18,000 | 0.0% | $30.05 * | $23.98 | +3.9% | COM | 87165B103 |
| EMB | ISHARES | 162 | $18,000 | 0.0% | $111.11 | $113.78 | — | JP MOR EM MK ETF | 464288281 |
| MLM | MARTIN MARIETTA MATLS INC | 131 | $18,000 | 0.0% | $137.40 * | $111.30 | +6.0% | COM | 573284106 |
| — | EATON VANCE LTD DUR INCOME F | 1,230 | $18,000 | 0.0% | $14.63 | $14.63 | — | COM | 27828H105 |
| — | GABELLI DIVD & INCOME TR | 861 | $18,000 | 0.0% | $20.91 | $20.90 | — | COM | 36242H104 |
| UGI | UGI CORP NEW | 550 | $18,000 | 0.0% | $32.73 * | $32.03 | +9.5% | COM | 902681105 |
| AMCX | AMC NETWORKS INC | 229 | $18,000 | 0.0% | $78.60 * | $61.62 | +12.1% | CL A | 00164V103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 788 | $18,000 | 0.0% | $22.84 | $22.84 | — | SHS | 336917109 |
| — | TE CONNECTIVITY LTD | 250 | $18,000 | 0.0% | $72.00 | $60.52 | — | REG SHS | H84989104 |
| IRM | IRON MTN INC NEW | 463 | $17,000 | 0.0% | $36.72 * | $20.80 | 0.0% | COM | 46284V101 |
| VCR | VANGUARD WORLD FDS | 142 | $17,000 | 0.0% | $119.72 | $119.72 | — | CONSUM DIS ETF | 92204A108 |
| SNN | SMITH & NEPHEW PLC | 500 | $17,000 | 0.0% | $34.00 | $50.25 | — | SPDN ADR NEW | 83175M205 |
| MHO | M/I HOMES INC | 723 | $17,000 | 0.0% | $23.51 * | $21.88 | 0.0% | COM | 55305B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,675 | $17,000 | 0.0% | $10.15 | $11.85 | — | SPONSORED ADR | 05946K101 |
| — | TIME WARNER CABLE INC | 116 | $17,000 | 0.0% | $146.55 | $146.72 | — | COM | 88732J207 |
| — | LHC GROUP INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 50187A107 |
| — | REGENCY ENERGY PARTNERS L P | 729 | $17,000 | 0.0% | $23.32 | $23.32 | — | COM UNITS L P | 75885Y107 |
| PKX | POSCO | 310 | $17,000 | 0.0% | $54.84 | $65.48 | — | SPONSORED ADR | 693483109 |
| — | BLACKROCK MUNIASSETS FD INC | 1,202 | $17,000 | 0.0% | $14.14 | $13.31 | — | COM | 09254J102 |
| — | ROVI CORP | 944 | $17,000 | 0.0% | $18.01 | $20.87 | — | COM | 779376102 |
| — | ISHARES | 1,297 | $17,000 | 0.0% | $13.11 | $13.11 | — | MSCI JAPAN ETF | 464286848 |
| — | PEABODY ENERGY CORP | 3,235 | $16,000 | 0.0% | $4.95 | $12.47 | — | COM | 704549104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $16,000 | 0.0% | $87.91 * | $81.58 | +0.8% | COM | 398905109 |
| RF | REGIONS FINL CORP NEW | 1,677 | $16,000 | 0.0% | $9.54 * | $6.80 | -4.9% | COM | 7591EP100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 158 | $16,000 | 0.0% | $101.27 | $68.86 | — | COM | 87264S106 |
| — | TRIUMPH GROUP INC NEW | 262 | $16,000 | 0.0% | $61.07 | $67.07 | — | COM | 896818101 |
| — | AVAGO TECHNOLOGIES LTD | 127 | $16,000 | 0.0% | $125.98 | $98.81 | — | SHS | Y0486S104 |
| TRC | TEJON RANCH CO | 600 | $16,000 | 0.0% | $26.67 * | $25.52 | -2.3% | COM | 879080109 |
| ATR | APTARGROUP INC | 256 | $16,000 | 0.0% | $62.50 * | $54.37 | +1.7% | COM | 038336103 |
| BZH | BEAZER HOMES USA INC | 900 | $16,000 | 0.0% | $17.78 * | $17.03 | 0.0% | COM NEW | 07556Q881 |
| DON | WISDOMTREE TR | 184 | $16,000 | 0.0% | $86.96 | $86.96 | — | MIDCAP DIVI FD | 97717W505 |
| — | CROWN CASTLE INTL CORP NEW | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | CNV PFD STK SR A | 22822V200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 623 | $16,000 | 0.0% | $25.68 | $25.68 | — | DJ GLBL DIVID | 33734X200 |
| — | SHIP FINANCE INTERNATIONAL L | 1,083 | $16,000 | 0.0% | $14.77 | $14.26 | — | SHS | G81075106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | COM | 31647Q106 |
| HRL | HORMEL FOODS CORP | 273 | $15,000 | 0.0% | $54.95 * | $15.62 | +35.5% | COM | 440452100 |
| — | HEALTH CARE REIT INC | 219 | $15,000 | 0.0% | $68.49 | $68.49 | — | PFD PER CON I | 42217K601 |
| — | CIGNA CORPORATION | 110 | $15,000 | 0.0% | $136.36 | $136.36 | — | COM | 125509109 |
| LKQ | LKQ CORP | 579 | $15,000 | 0.0% | $25.91 * | $25.39 | -8.4% | COM | 501889208 |
| — | SIRIUS XM HLDGS INC | 4,046 | $15,000 | 0.0% | $3.71 | $3.64 | — | COM | 82968B103 |
| — | TEMPLETON EMERG MKTS INCOME | 1,431 | $15,000 | 0.0% | $10.48 | $12.26 | — | COM | 880192109 |
| — | RITCHIE BROS AUCTIONEERS | 582 | $15,000 | 0.0% | $25.77 | $26.81 | — | COM | 767744105 |
| JACK | JACK IN THE BOX INC | 153 | $15,000 | 0.0% | $98.04 * | $68.41 | +32.5% | COM | 466367109 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $15,000 | 0.0% | $37.50 * | $21.58 | +34.3% | COM | 686688102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 240 | $15,000 | 0.0% | $62.50 * | $67.21 | -16.3% | COM | 759509102 |
| — | CALAMOS CONV & HIGH INCOME F | 1,034 | $15,000 | 0.0% | $14.51 | $12.79 | — | COM SHS | 12811P108 |
| FICO | FAIR ISAAC CORP | 170 | $15,000 | 0.0% | $88.24 * | $65.52 | +22.6% | COM | 303250104 |
| — | EXTERRAN PARTNERS LP | 594 | $15,000 | 0.0% | $25.25 | $25.25 | — | COM UNITS | 30225N105 |
| — | DUPONT FABROS TECHNOLOGY INC | 457 | $15,000 | 0.0% | $32.82 | $31.23 | — | COM | 26613Q106 |
| ADSK | AUTODESK INC | 250 | $15,000 | 0.0% | $60.00 | $58.89 | +0.6% | COM | 052769106 |
| DIOD | DIODES INC | 543 | $15,000 | 0.0% | $27.62 | $26.32 | +6.3% | COM | 254543101 |
| DECK | DECKERS OUTDOOR CORP | 200 | $15,000 | 0.0% | $75.00 * | $13.91 | -7.6% | COM | 243537107 |
| SCHG | SCHWAB STRATEGIC TR | 286 | $15,000 | 0.0% | $52.45 | $49.39 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 254 | $15,000 | 0.0% | $59.06 | $56.55 | — | US SML CAP ETF | 808524607 |
| VRSK | VERISK ANALYTICS INC | 200 | $14,000 | 0.0% | $70.00 * | $64.53 | 0.0% | CL A | 92345Y106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,213 | $14,000 | 0.0% | $11.54 | $11.54 | — | COM NEW | 111621306 |
| — | FOOT LOCKER INC | 236 | $14,000 | 0.0% | $59.32 | $56.43 | — | COM | 344849104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 252 | $14,000 | 0.0% | $55.56 | $55.56 | — | GLB EX US ETF | 922042676 |
| ARW | ARROW ELECTRS INC | 221 | $14,000 | 0.0% | $63.35 * | $59.50 | 0.0% | COM | 042735100 |
| UNM | UNUM GROUP | 420 | $14,000 | 0.0% | $33.33 | $33.92 | -2.2% | COM | 91529Y106 |
| LULU | LULULEMON ATHLETICA INC | 226 | $14,000 | 0.0% | $61.95 * | $57.49 | +11.5% | COM | 550021109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 212 | $14,000 | 0.0% | $66.04 | $61.05 | — | DJ INTERNT IDX | 33733E302 |
| AP | AMPCO-PITTSBURGH CORP | 800 | $14,000 | 0.0% | $17.50 * | $18.97 | -12.7% | COM | 032037103 |
| KEX | KIRBY CORP | 178 | $14,000 | 0.0% | $78.65 | $86.12 | -10.4% | COM | 497266106 |
| — | JANUS CAP GROUP INC | 810 | $14,000 | 0.0% | $17.28 | $16.13 | — | COM | 47102X105 |
| — | CALIFORNIA RES CORP | 1,859 | $14,000 | 0.0% | $7.53 | $5.36 | — | COM | 13057Q107 |
| EG | EVEREST RE GROUP LTD | 80 | $14,000 | 0.0% | $175.00 * | $134.41 | +3.8% | COM | G3223R108 |
| — | BLACKROCK MUNI 2018 TERM TR | 871 | $14,000 | 0.0% | $16.07 | $16.07 | — | COM | 09248C106 |
| EWH | ISHARES | 620 | $14,000 | 0.0% | $22.58 | $22.58 | — | MSCI HONG KG ETF | 464286871 |
| — | GULFPORT ENERGY CORP | 300 | $14,000 | 0.0% | $46.67 | $43.33 | — | COM NEW | 402635304 |
| — | POWERSHARES ETF TRUST II | 575 | $14,000 | 0.0% | $24.35 | $24.82 | — | SENIOR LN PORT | 73936Q769 |
| — | ISTAR FINL INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 45031U101 |
| — | POWERSHARES ETF TRUST | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | DYN FD & BEV | 73935X849 |
| IDCC | INTERDIGITAL INC | 250 | $13,000 | 0.0% | $52.00 | $48.18 | +7.7% | COM | 45867G101 |
| — | ABRAXAS PETE CORP | 3,986 | $13,000 | 0.0% | $3.26 | $3.26 | — | COM | 003830106 |
| — | POWERSHARES GLOBAL ETF TRUST | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | INSUR NATL MUN | 73936T474 |
| — | ENLINK MIDSTREAM PARTNERS LP | 519 | $13,000 | 0.0% | $25.05 | $25.05 | — | COM UNIT REP LTD | 29336U107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 304 | $13,000 | 0.0% | $42.76 | $35.27 | — | SPONSORED ADR | 358029106 |
| — | INVESCO TR INVT GRADE MUNS | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 46131M106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,856 | $13,000 | 0.0% | $7.00 | $7.00 | — | COM SH BEN INT | 36465A109 |
| ARI | APOLLO COML REAL EST FIN INC | 752 | $13,000 | 0.0% | $17.29 | $17.29 | — | COM | 03762U105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $13,000 | 0.0% | $65.00 * | $26.67 | +8.0% | COM | 025932104 |
| — | US ECOLOGY INC | 252 | $13,000 | 0.0% | $51.59 | $35.71 | — | COM | 91732J102 |
| DHS | WISDOMTREE TR | 207 | $13,000 | 0.0% | $62.80 | $60.00 | — | EQTY INC FD | 97717W208 |
| — | CHAMBERS STR PPTYS | 1,666 | $13,000 | 0.0% | $7.80 | $7.77 | — | COM | 157842105 |
| — | PIONEER NAT RES CO | 84 | $13,000 | 0.0% | $154.76 | $176.38 | — | COM | 723787107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 292 | $13,000 | 0.0% | $44.52 | $41.82 | — | CONSUMR STAPLE | 33734X119 |
| — | ALPS ETF TR | 795 | $13,000 | 0.0% | $16.35 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 196 | $13,000 | 0.0% | $66.33 | $59.13 | — | HLTH CARE ALPH | 33734X143 |
| AIVI | WISDOMTREE TR | 285 | $13,000 | 0.0% | $45.61 | $45.61 | — | INTL DIV EX FINL | 97717W786 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,380 | $12,000 | 0.0% | $8.70 * | $2.29 | -1.5% | COM | 74348T102 |
| BTE | BAYTEX ENERGY CORP | 790 | $12,000 | 0.0% | $15.19 * | $25.52 | -43.0% | COM | 07317Q105 |
| CHD | CHURCH & DWIGHT INC | 143 | $12,000 | 0.0% | $83.92 * | $30.57 | +17.9% | COM | 171340102 |
| HYS | PIMCO ETF TR | 120 | $12,000 | 0.0% | $100.00 | $101.24 | — | 0-5 HIGH YIELD | 72201R783 |
| FXD | FIRST TR EXCHANGE TRADED FD | 323 | $12,000 | 0.0% | $37.15 | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| — | MARKET VECTORS ETF TR | 529 | $12,000 | 0.0% | $22.68 | $22.68 | — | EMKT HIYLD BD | 57061R403 |
| — | INGRAM MICRO INC | 482 | $12,000 | 0.0% | $24.90 | $27.83 | — | CL A | 457153104 |
| OTEX | OPEN TEXT CORP | 218 | $12,000 | 0.0% | $55.05 * | $22.30 | +1.0% | COM | 683715106 |
| NTTYY | NIPPON TELEG & TEL CORP | 386 | $12,000 | 0.0% | $31.09 | $30.29 | — | SPONSORED ADR | 654624105 |
| — | NAUGATUCK VY FINL CORP MD | 1,270 | $12,000 | 0.0% | $9.45 | $9.45 | — | COM | 63906P107 |
| — | ETFS GOLD TR | 105 | $12,000 | 0.0% | $114.29 | $116.73 | — | SHS | 26922Y105 |
| MAS | MASCO CORP | 453 | $12,000 | 0.0% | $26.49 * | $19.32 | 0.0% | COM | 574599106 |
| — | MARKET VECTORS ETF TR | 662 | $12,000 | 0.0% | $18.13 | $18.03 | — | GOLD MINER ETF | 57060U100 |
| MSN | EMERSON RADIO CORP | 8,803 | $12,000 | 0.0% | $1.36 * | $1.19 | 0.0% | COM NEW | 291087203 |
| — | NABORS INDUSTRIES LTD | 865 | $12,000 | 0.0% | $13.87 | $13.29 | — | SHS | G6359F103 |
| NNN | NATIONAL RETAIL PPTYS INC | 298 | $12,000 | 0.0% | $40.27 | $41.30 | — | COM | 637417106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 46132E103 |
| TSN | TYSON FOODS INC | 308 | $12,000 | 0.0% | $38.96 * | $31.11 | 0.0% | CL A | 902494103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 132 | $12,000 | 0.0% | $90.91 | $91.86 | — | SPON ADR UNITS | 344419106 |
| GYLD | ARROW ETF TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | ARROW DJ GLB YLD | 04273H104 |
| RDY | DR REDDYS LABS LTD | 205 | $12,000 | 0.0% | $58.54 | $50.33 | — | ADR | 256135203 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,450 | $12,000 | 0.0% | $8.28 | $8.28 | — | COM | 26202F107 |
| — | DIAMOND OFFSHORE DRILLING IN | 443 | $12,000 | 0.0% | $27.09 | $32.35 | — | COM | 25271C102 |
| HUM | HUMANA INC | 68 | $12,000 | 0.0% | $176.47 * | $145.13 | 0.0% | COM | 444859102 |
| EAT | BRINKER INTL INC | 181 | $11,000 | 0.0% | $60.77 * | $45.79 | +10.9% | COM | 109641100 |
| — | DENBURY RES INC | 1,565 | $11,000 | 0.0% | $7.03 | $17.34 | — | COM NEW | 247916208 |
| MSCI | MSCI INC | 175 | $11,000 | 0.0% | $62.86 * | $49.49 | 0.0% | COM | 55354G100 |
| — | APOLLO SR FLOATING RATE FD I | 626 | $11,000 | 0.0% | $17.57 | $17.57 | — | COM | 037636107 |
| — | EATON VANCE TAX MNGED BUY WR | 668 | $11,000 | 0.0% | $16.47 | $14.65 | — | COM | 27828X100 |
| — | BOULDER BRANDS INC | 1,200 | $11,000 | 0.0% | $9.17 | $12.70 | — | COM | 101405108 |
| — | ROYCE MICRO-CAP TR INC | 1,149 | $11,000 | 0.0% | $9.57 | $12.19 | — | COM | 780915104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 78 | $11,000 | 0.0% | $141.03 | $90.60 | +52.8% | COM | 90384S303 |
| — | FS INVT CORP | 1,046 | $11,000 | 0.0% | $10.52 | $10.73 | — | COM | 302635107 |
| — | WELLS FARGO & CO NEW | 9 | $11,000 | 0.0% | $1222.22 | $1222.22 | — | PERP PFD CNV A | 949746804 |
| QRVO | QORVO INC | 141 | $11,000 | 0.0% | $78.01 * | $71.21 | 0.0% | COM | 74736K101 |
| — | CINCINNATI BELL INC NEW | 3,000 | $11,000 | 0.0% | $3.67 | $3.31 | — | COM | 171871106 |
| ORMP | ORAMED PHARM INC | 1,667 | $11,000 | 0.0% | $6.60 * | $4.50 | 0.0% | COM NEW | 68403P203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 965 | $11,000 | 0.0% | $11.40 * | $6.54 | 0.0% | COM | 667340103 |
| — | REED ELSEVIER P L C | 157 | $11,000 | 0.0% | $70.06 | $58.37 | — | SPONS ADR NEW | 758205207 |
| — | RETAIL PPTYS AMER INC | 666 | $11,000 | 0.0% | $16.52 | $15.02 | — | CL A | 76131V202 |
| ISCV | ISHARES | 87 | $11,000 | 0.0% | $126.44 | $131.15 | — | MRNING SM CP ETF | 464288703 |
| — | POWERSHARES GLOBAL ETF TRUST | 753 | $11,000 | 0.0% | $14.61 | $14.40 | — | AGG PFD PORT | 73936T565 |
| — | INVENTURE FOODS INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 461212102 |
| — | BENEFITFOCUS INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 08180D106 |
| — | POWERSHARES GLOBAL ETF TRUST | 392 | $11,000 | 0.0% | $28.06 | $28.06 | — | SOVEREIGN DEBT | 73936T573 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 517 | $11,000 | 0.0% | $21.28 | $21.28 | — | SHS | 879105104 |
| — | SWIFT TRANSN CO | 401 | $10,000 | 0.0% | $24.94 | $26.41 | — | CL A | 87074U101 |
| — | ADVENT CLAYMORE CV SECS & IN | 581 | $10,000 | 0.0% | $17.21 | $17.21 | — | COM | 00764C109 |
| CVE | CENOVUS ENERGY INC | 600 | $10,000 | 0.0% | $16.67 * | $21.23 | -29.9% | COM | 15135U109 |
| FDS | FACTSET RESH SYS INC | 64 | $10,000 | 0.0% | $156.25 * | $95.69 | +39.8% | COM | 303075105 |
| CSL | CARLISLE COS INC | 107 | $10,000 | 0.0% | $93.46 * | $75.13 | +6.9% | COM | 142339100 |
| — | AKORN INC | 218 | $10,000 | 0.0% | $45.87 | $28.13 | — | COM | 009728106 |
| — | MARKET VECTORS ETF TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | PFD SEC EXFINL | 57061R791 |
| CCK | CROWN HOLDINGS INC | 187 | $10,000 | 0.0% | $53.48 * | $46.03 | +2.6% | COM | 228368106 |
| MCO | MOODYS CORP | 100 | $10,000 | 0.0% | $100.00 * | $77.86 | +11.2% | COM | 615369105 |
| — | MOMENTA PHARMACEUTICALS INC | 660 | $10,000 | 0.0% | $15.15 | $14.51 | — | COM | 60877T100 |
| — | SANDISK CORP | 150 | $10,000 | 0.0% | $66.67 | $97.65 | — | COM | 80004C101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 601 | $10,000 | 0.0% | $16.64 * | $10.25 | +9.9% | COM | 02553E106 |
| IYY | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | DOW JONES US ETF | 464287846 |
| — | DANAHER CORP DEL | 4,000 | $10,000 | 0.0% | $2.50 | $1.88 | — | NOTE 1/2 | 235851AF9 |
| — | MEXICO FD INC | 448 | $10,000 | 0.0% | $22.32 | $30.49 | — | COM | 592835102 |
| — | FORT DEARBORN INCOME SECS IN | 688 | $10,000 | 0.0% | $14.53 | $14.53 | — | COM | 347200107 |
| SATS | ECHOSTAR CORP | 200 | $10,000 | 0.0% | $50.00 * | $40.48 | +5.2% | CL A | 278768106 |
| DLR | DIGITAL RLTY TR INC | 149 | $10,000 | 0.0% | $67.11 * | $45.96 | +0.3% | COM | 253868103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,699 | $10,000 | 0.0% | $5.89 | $12.77 | — | SPONSORED ADR | 71654V408 |
| UEC | URANIUM ENERGY CORP | 6,950 | $10,000 | 0.0% | $1.44 | $1.42 | 0.0% | COM | 916896103 |
| URI | UNITED RENTALS INC | 110 | $10,000 | 0.0% | $90.91 * | $103.79 | -16.1% | COM | 911363109 |
| — | SMITH & WESSON HLDG CORP | 758 | $10,000 | 0.0% | $13.19 | $14.67 | — | COM | 831756101 |
| — | WESTERN ASST MNGD MUN FD INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 95766M105 |
| — | HOMEAWAY INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 43739Q100 |
| PTC | PTC INC | 257 | $9,000 | 0.0% | $35.02 | $37.02 | -6.7% | COM | 69370C100 |
| — | HOWARD HUGHES CORP | 60 | $9,000 | 0.0% | $150.00 | $116.67 | — | COM | 44267D107 |
| — | NUVEEN QUALITY PFD INCOME FD | 936 | $9,000 | 0.0% | $9.62 | $9.37 | — | COM | 67072C105 |
| — | TENNECO INC | 155 | $9,000 | 0.0% | $58.06 | $55.28 | — | COM | 880349105 |
| — | HILTON WORLDWIDE HLDGS INC | 296 | $9,000 | 0.0% | $30.41 | $22.37 | — | COM | 43300A104 |
| — | GREENHILL & CO INC | 222 | $9,000 | 0.0% | $40.54 | $41.64 | — | COM | 395259104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 377 | $9,000 | 0.0% | $23.87 | $23.43 | — | SH BEN INT NEW | 409735206 |
| — | ISIS PHARMACEUTICALS INC | 144 | $9,000 | 0.0% | $62.50 | $63.37 | — | COM | 464330109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 140 | $9,000 | 0.0% | $64.29 | $55.17 | — | SHS | G30397106 |
| — | REGAL ENTMT GROUP | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | CL A | 758766109 |
| EXEL | EXELIXIS INC | 3,413 | $9,000 | 0.0% | $2.64 * | $5.01 | -53.7% | COM | 30161Q104 |
| — | TELEFONICA BRASIL SA | 584 | $9,000 | 0.0% | $15.41 | $17.98 | — | SPONSORED ADR | 87936R106 |
| FMC | F M C CORP | 155 | $9,000 | 0.0% | $58.06 * | $44.89 | -9.0% | COM NEW | 302491303 |
| GPN | GLOBAL PMTS INC | 97 | $9,000 | 0.0% | $92.78 * | $35.99 | +17.7% | COM | 37940X102 |
| — | EQUITY COMWLTH | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | COM SH BEN INT | 294628102 |
| — | SCHNITZER STL INDS | 587 | $9,000 | 0.0% | $15.33 | $25.55 | — | CL A | 806882106 |
| — | INVESCO MUNI INCOME OPP TRST | 1,317 | $9,000 | 0.0% | $6.83 | $6.48 | — | COM | 46132X101 |
| TRMK | TRUSTMARK CORP | 376 | $9,000 | 0.0% | $23.94 * | $16.72 | -1.1% | COM | 898402102 |
| HII | HUNTINGTON INGALLS INDS INC | 62 | $9,000 | 0.0% | $145.16 * | $105.08 | 0.0% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 114 | $9,000 | 0.0% | $78.95 * | $68.25 | +10.6% | COM | 445658107 |
| — | DUKE REALTY CORP | 400 | $9,000 | 0.0% | $22.50 | $20.37 | — | COM NEW | 264411505 |
| — | APOLLO INVT CORP | 1,160 | $9,000 | 0.0% | $7.76 | $7.76 | — | COM | 03761U106 |
| — | AQUA AMERICA INC | 332 | $9,000 | 0.0% | $27.11 | $23.76 | — | COM | 03836W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 109 | $9,000 | 0.0% | $82.57 * | $75.63 | +2.1% | COM | 043436104 |
| — | ONEOK PARTNERS LP | 189 | $8,000 | 0.0% | $42.33 | $42.33 | — | UNIT LTD PARTN | 68268N103 |
| ON | ON SEMICONDUCTOR CORP | 691 | $8,000 | 0.0% | $11.58 | $11.46 | 0.0% | COM | 682189105 |
| — | LIBERTY INTERACTIVE CORP | 283 | $8,000 | 0.0% | $28.27 | $27.88 | — | INT COM SER A | 53071M104 |
| — | TORTOISE ENERGY INDEPENDENC | 376 | $8,000 | 0.0% | $21.28 | $21.28 | — | COM | 89148K101 |
| — | YAMANA GOLD INC | 2,284 | $8,000 | 0.0% | $3.50 | $9.24 | — | COM | 98462Y100 |
| — | CRANE CO | 135 | $8,000 | 0.0% | $59.26 | $58.67 | — | COM | 224399105 |
| GXC | SPDR INDEX SHS FDS | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | S&P CHINA ETF | 78463X400 |
| — | CENTRAL FD CDA LTD | 701 | $8,000 | 0.0% | $11.41 | $11.41 | — | CL A | 153501101 |
| WPP | WPP PLC NEW | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | ADR | 92937A102 |
| — | MANAGED DURATION INVT GRD FU | 573 | $8,000 | 0.0% | $13.96 | $13.96 | — | COM | 56165R103 |
| — | CYPRESS SEMICONDUCTOR CORP | 570 | $8,000 | 0.0% | $14.04 | $14.04 | — | COM | 232806109 |
| BB | BLACKBERRY LTD | 850 | $8,000 | 0.0% | $9.41 * | $10.16 | 0.0% | COM | 09228F103 |
| — | SUPERIOR INDS INTL INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 868168105 |
| — | MARKET VECTORS ETF TR | 441 | $8,000 | 0.0% | $18.14 | $18.14 | — | RUSSIA ETF | 57060U506 |
| — | ROCK-TENN CO | 124 | $8,000 | 0.0% | $64.52 | $47.92 | — | CL A | 772739207 |
| CW | CURTISS WRIGHT CORP | 111 | $8,000 | 0.0% | $72.07 * | $65.12 | +1.6% | COM | 231561101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,743 | $8,000 | 0.0% | $2.92 * | $2.77 | +1.5% | COM | 007903107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 545 | $8,000 | 0.0% | $14.68 | $14.68 | — | ORD | G5876H105 |
| ITUB | ITAU UNIBANCO HLDG SA | 691 | $8,000 | 0.0% | $11.58 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| NYT | NEW YORK TIMES CO | 500 | $7,000 | 0.0% | $14.00 * | $13.95 | -13.4% | CL A | 650111107 |
| — | CALAMOS CONV OPP AND INC FD | 547 | $7,000 | 0.0% | $12.80 | $12.66 | — | SH BEN INT | 128117108 |
| — | GLOBAL SOURCES LTD | 1,274 | $7,000 | 0.0% | $5.49 | $6.15 | — | ORD | G39300101 |
| — | ORBITAL ATK INC | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | COM | 68557N103 |
| NWE | NORTHWESTERN CORP | 123 | $7,000 | 0.0% | $56.91 * | $26.91 | +31.2% | COM NEW | 668074305 |
| — | AK STL HLDG CORP | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COM | 001547108 |
| — | INTERCONTINENTAL HOTELS GROU | 166 | $7,000 | 0.0% | $42.17 | $41.14 | — | SPON ADR NEW2014 | 45857P509 |
| — | GOLDMAN SACHS MLP INC OPP FD | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM SHS | 38147W103 |
| — | NEUSTAR INC | 302 | $7,000 | 0.0% | $23.18 | $33.87 | — | CL A | 64126X201 |
| REG | REGENCY CTRS CORP | 100 | $7,000 | 0.0% | $70.00 * | $39.73 | +12.2% | COM | 758849103 |
| — | JAMBA INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM NEW | 47023A309 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 467 | $7,000 | 0.0% | $14.99 | $14.99 | — | SH BEN INT | 09248L106 |
| — | VISTA OUTDOOR INC | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | COM | 928377100 |
| AVY | AVERY DENNISON CORP | 124 | $7,000 | 0.0% | $56.45 * | $43.09 | 0.0% | COM | 053611109 |
| — | COOPER COS INC | 40 | $7,000 | 0.0% | $175.00 | $125.00 | — | COM NEW | 216648402 |
| — | COUSINS PPTYS INC | 642 | $7,000 | 0.0% | $10.90 | $10.55 | — | COM | 222795106 |
| — | CLECO CORP NEW | 133 | $7,000 | 0.0% | $52.63 | $50.84 | — | COM | 12561W105 |
| — | APOLLO ED GROUP INC | 382 | $7,000 | 0.0% | $18.32 | $34.03 | — | CL A | 037604105 |
| — | EATON VANCE MUNI INCOME TRUS | 525 | $7,000 | 0.0% | $13.33 | $13.33 | — | SH BEN INT | 27826U108 |
| — | AMERICAN CAMPUS CMNTYS INC | 160 | $7,000 | 0.0% | $43.75 | $40.29 | — | COM | 024835100 |
| — | OCEAN RIG UDW INC | 1,014 | $7,000 | 0.0% | $6.90 | $6.90 | — | SHS | Y64354205 |
| — | ASHFORD HOSPITALITY TR INC | 728 | $7,000 | 0.0% | $9.62 | $9.63 | — | COM SHS | 044103109 |
| DHI | D R HORTON INC | 241 | $7,000 | 0.0% | $29.05 * | $21.27 | +8.7% | COM | 23331A109 |
| — | ISHARES | 184 | $7,000 | 0.0% | $38.04 | $38.04 | — | INTL DEVPPTY ETF | 464288422 |
| — | SK TELECOM LTD | 266 | $7,000 | 0.0% | $26.32 | $21.77 | — | SPONSORED ADR | 78440P108 |
| MINT | PIMCO ETF TR | 74 | $7,000 | 0.0% | $94.59 | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| MAC | MACERICH CO | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | COM | 554382101 |
| PUK | PRUDENTIAL PLC | 134 | $7,000 | 0.0% | $52.24 | $45.06 | — | ADR | 74435K204 |
| MGA | MAGNA INTL INC | 134 | $7,000 | 0.0% | $52.24 * | $36.91 | +2.1% | COM | 559222401 |
| PVH | PVH CORP | 63 | $7,000 | 0.0% | $111.11 * | $119.20 | -10.6% | COM | 693656100 |
| — | LMP REAL ESTATE INCOME FD IN | 518 | $7,000 | 0.0% | $13.51 | $13.51 | — | COM | 50208C108 |
| FHI | FEDERATED INVS INC PA | 220 | $7,000 | 0.0% | $31.82 * | $17.98 | +12.6% | CL B | 314211103 |
| — | WPX ENERGY INC | 550 | $6,000 | 0.0% | $10.91 | $24.01 | — | COM | 98212B103 |
| — | AARONS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM PAR $0.50 | 002535300 |
| — | WESTERN ASSET EMRG MKT DEBT | 375 | $6,000 | 0.0% | $16.00 | $17.49 | — | COM | 95766A101 |
| UAL | UNITED CONTL HLDGS INC | 95 | $6,000 | 0.0% | $63.16 * | $67.75 | 0.0% | COM | 910047109 |
| — | CREE INC | 169 | $6,000 | 0.0% | $35.50 | $33.96 | — | COM | 225447101 |
| — | PIER 1 IMPORTS INC | 395 | $6,000 | 0.0% | $15.19 | $15.49 | — | COM | 720279108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 * | $60.83 | -6.2% | CL A | 942749102 |
| — | CIMPRESS N V | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | SHS EURO | N20146101 |
| — | ALLIANZGI EQUITY & CONV INCO | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COM | 018829101 |
| — | TICC CAPITAL CORP | 855 | $6,000 | 0.0% | $7.02 | $7.02 | — | COM | 87244T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 650 | $6,000 | 0.0% | $9.23 * | $14.22 | -20.5% | COM | 921659108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103 | $6,000 | 0.0% | $58.25 * | $47.29 | +8.4% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA INC | 80 | $6,000 | 0.0% | $75.00 * | $26.56 | +15.6% | COM | 969904101 |
| — | BLACKROCK ENERGY & RES TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 09250U101 |
| CPT | CAMDEN PPTY TR | 78 | $6,000 | 0.0% | $76.92 * | $47.98 | +4.3% | SH BEN INT | 133131102 |
| — | INSIGNIA SYS INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 45765Y105 |
| — | ICONIX BRAND GROUP INC | 167 | $6,000 | 0.0% | $35.93 | $31.67 | — | COM | 451055107 |
| — | MARKET VECTORS ETF TR | 303 | $6,000 | 0.0% | $19.80 | $19.80 | — | EM LC CURR DBT | 57060U522 |
| TBT | PROSHARES TR | 152 | $6,000 | 0.0% | $39.47 | $46.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| GT | GOODYEAR TIRE & RUBR CO | 237 | $6,000 | 0.0% | $25.32 * | $26.13 | 0.0% | COM | 382550101 |
| — | CALGON CARBON CORP | 305 | $6,000 | 0.0% | $19.67 | $20.43 | — | COM | 129603106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50 | $6,000 | 0.0% | $120.00 * | $59.52 | +46.1% | COM | 459506101 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $6,000 | 0.0% | $25.86 * | $22.55 | +17.3% | COM | 743312100 |
| CATO | CATO CORP NEW | 161 | $6,000 | 0.0% | $37.27 * | $12.75 | +81.7% | CL A | 149205106 |
| PLD | PROLOGIS INC | 142 | $6,000 | 0.0% | $42.25 * | $31.72 | 0.0% | COM | 74340W103 |
| — | POWERSHS DB MULTI SECT COMM | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| EXR | EXTRA SPACE STORAGE INC | 86 | $6,000 | 0.0% | $69.77 * | $38.01 | +15.4% | COM | 30225T102 |
| — | BLACKROCK FLOAT RATE OME STR | 450 | $6,000 | 0.0% | $13.33 | $15.42 | — | COM | 09255X100 |
| EWA | ISHARES | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | MSCI AUST ETF | 464286103 |
| BDC | BELDEN INC | 69 | $6,000 | 0.0% | $86.96 * | $67.63 | +23.1% | COM | 077454106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,150 | $6,000 | 0.0% | $5.22 * | $4.52 | 0.0% | SHS CLASS -A - | G0457F107 |
| EMHY | ISHARES | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | EM HGHYL BD ETF | 464286285 |
| — | MEREDITH CORP | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | COM | 589433101 |
| — | CORRECTIONS CORP AMER NEW | 155 | $6,000 | 0.0% | $38.71 | $36.04 | — | COM NEW | 22025Y407 |
| EGP | EASTGROUP PPTY INC | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | COM | 277276101 |
| — | VASCO DATA SEC INTL INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 92230Y104 |
| — | E TRADE FINANCIAL CORP | 201 | $6,000 | 0.0% | $29.85 | $19.90 | — | COM NEW | 269246401 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 889 | $6,000 | 0.0% | $6.75 | $6.93 | — | SPONSORED ADR | 606822104 |
| — | EATON VANCE MUN BD FD | 460 | $6,000 | 0.0% | $13.04 | $13.04 | — | COM | 27827X101 |
| — | COCA COLA ENTERPRISES INC NE | 145 | $6,000 | 0.0% | $41.38 | $47.46 | — | COM | 19122T109 |
| MIDD | MIDDLEBY CORP | 60 | $6,000 | 0.0% | $100.00 | $86.84 | +17.0% | COM | 596278101 |
| — | DIEBOLD INC | 154 | $5,000 | 0.0% | $32.47 | $32.47 | — | COM | 253651103 |
| EZU | ISHARES | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | EMU ETF | 464286608 |
| QLTA | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | A RATE CP BD ETF | 46429B291 |
| — | ISHARES GOLD TRUST | 396 | $5,000 | 0.0% | $12.63 | $12.63 | — | ISHARES | 464285105 |
| CMA | COMERICA INC | 102 | $5,000 | 0.0% | $49.02 * | $24.17 | +23.0% | COM | 200340107 |
| IT | GARTNER INC | 60 | $5,000 | 0.0% | $83.33 | $81.25 | +1.6% | COM | 366651107 |
| — | CLIFFS NAT RES INC | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM | 18683K101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33 | $5,000 | 0.0% | $151.52 * | $87.48 | 0.0% | COM | 22410J106 |
| — | CYTEC INDS INC | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | COM | 232820100 |
| SCHO | SCHWAB STRATEGIC TR | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | SHT TM US TRES | 808524862 |
| — | TCF FINL CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 872275102 |
| — | MEDLEY CAP CORP | 585 | $5,000 | 0.0% | $8.55 | $8.55 | — | COM | 58503F106 |
| NXPI | NXP SEMICONDUCTORS N V | 54 | $5,000 | 0.0% | $92.59 * | $62.99 | +24.3% | COM | N6596X109 |
| FDIS | FIDELITY | 153 | $5,000 | 0.0% | $32.68 | $26.14 | — | MSCI CONSM DIS | 316092204 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $5.82 | 0.0% | COM | 32076V103 |
| TTC | TORO CO | 66 | $5,000 | 0.0% | $75.76 * | $27.92 | +18.7% | COM | 891092108 |
| TU | TELUS CORP | 149 | $5,000 | 0.0% | $33.56 * | $17.78 | -2.7% | COM | 87971M103 |
| LNN | LINDSAY CORP | 68 | $5,000 | 0.0% | $73.53 | $73.35 | 0.0% | COM | 535555106 |
| — | WELLCARE HEALTH PLANS INC | 50 | $5,000 | 0.0% | $100.00 | $86.54 | — | COM | 94946T106 |
| — | CIT GROUP INC | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | COM NEW | 125581801 |
| — | WESTERN ASSET CLYM INFL SEC | 409 | $5,000 | 0.0% | $12.22 | $12.01 | — | COM SH BEN INT | 95766Q106 |
| — | ALPHA NATURAL RESOURCES INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COM | 02076X102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 760 | $5,000 | 0.0% | $6.58 | $6.58 | — | COM SBI | 02083A103 |
| LEA | LEAR CORP | 52 | $5,000 | 0.0% | $96.15 * | $85.26 | +1.7% | COM NEW | 521865204 |
| CF | CF INDS HLDGS INC | 17 | $5,000 | 0.0% | $294.12 * | $37.35 | +17.8% | COM | 125269100 |
| ABM | ABM INDS INC | 144 | $5,000 | 0.0% | $34.72 * | $24.22 | 0.0% | COM | 000957100 |
| — | PCM FUND INC | 433 | $5,000 | 0.0% | $11.55 | $11.55 | — | COM | 69323T101 |
| INGR | INGREDION INC | 67 | $5,000 | 0.0% | $74.63 * | $81.81 | 0.0% | COM | 457187102 |
| TMUS | T MOBILE US INC | 155 | $5,000 | 0.0% | $32.26 * | $23.08 | +30.5% | COM | 872590104 |
| RRX | REGAL BELOIT CORP | 60 | $5,000 | 0.0% | $83.33 * | $72.97 | +2.7% | COM | 758750103 |
| — | SYNTEL INC | 98 | $5,000 | 0.0% | $51.02 | $42.68 | — | COM | 87162H103 |
| SYNA | SYNAPTICS INC | 67 | $5,000 | 0.0% | $74.63 | $66.96 | +12.8% | COM | 87157D109 |
| — | INFORMATICA CORP | 117 | $5,000 | 0.0% | $42.74 | $37.04 | — | COM | 45666Q102 |
| TBF | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SHRT 20+YR TRE | 74347X849 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | SPONSORED ADR | 86562M209 |
| — | POWERSHARES ETF TRUST II | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | CEF INC COMPST | 73936Q843 |
| HASI | HANNON ARMSTRONG SUST INFR C | 250 | $5,000 | 0.0% | $20.00 * | $8.93 | 0.0% | COM | 41068X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51 | $5,000 | 0.0% | $98.04 * | $59.85 | +44.6% | CL A | 989207105 |
| ACIW | ACI WORLDWIDE INC | 216 | $5,000 | 0.0% | $23.15 * | $19.12 | +3.9% | COM | 004498101 |
| AYI | ACUITY BRANDS INC | 32 | $5,000 | 0.0% | $156.25 * | $99.55 | +52.2% | COM | 00508Y102 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COM | 84763A108 |
| BKH | BLACK HILLS CORP | 93 | $5,000 | 0.0% | $53.76 * | $32.41 | +5.0% | COM | 092113109 |
| KLAC | KLA-TENCOR CORP | 89 | $5,000 | 0.0% | $56.18 * | $52.01 | -0.0% | COM | 482480100 |
| — | NIELSEN N V | 122 | $5,000 | 0.0% | $40.98 | $44.78 | — | COM | N63218106 |
| KGC | KINROSS GOLD CORP | 1,667 | $4,000 | 0.0% | $2.40 * | $5.73 | -49.2% | COM NO PAR | 496902404 |
| FEZ | SPDR INDEX SHS FDS | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | EURO STOXX 50 | 78463X202 |
| — | CYBERONICS INC | 64 | $4,000 | 0.0% | $62.50 | $63.66 | — | COM | 23251P102 |
| — | STARWOOD WAYPOINT RESIDENTL | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM SHS | 85571W109 |
| GIII | G-III APPAREL GROUP LTD | 36 | $4,000 | 0.0% | $111.11 * | $21.36 | +140.3% | COM | 36237H101 |
| NMR | NOMURA HLDGS INC | 610 | $4,000 | 0.0% | $6.56 | $4.92 | — | SPONSORED ADR | 65535H208 |
| — | ISHARES | 289 | $4,000 | 0.0% | $13.84 | $13.84 | — | MSCI MALAYSI ETF | 464286830 |
| — | BLACKROCK CORPOR HI YLD FD I | 332 | $4,000 | 0.0% | $12.05 | $12.05 | — | COM | 09255P107 |
| CDW | CDW CORP | 100 | $4,000 | 0.0% | $40.00 * | $32.16 | 0.0% | COM | 12514G108 |
| RWT | REDWOOD TR INC | 239 | $4,000 | 0.0% | $16.74 | $16.74 | — | COM | 758075402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115 | $4,000 | 0.0% | $34.78 * | $36.04 | 0.0% | COM | 49338L103 |
| — | CARDTRONICS INC | 99 | $4,000 | 0.0% | $40.40 | $33.54 | — | COM | 14161H108 |
| — | KRISPY KREME DOUGHNUTS INC | 200 | $4,000 | 0.0% | $20.00 | $18.50 | — | COM | 501014104 |
| — | ISHARES | 302 | $4,000 | 0.0% | $13.25 | $13.54 | — | MSCI SINGAP ETF | 464286673 |
| NWL | NEWELL RUBBERMAID INC | 91 | $4,000 | 0.0% | $43.96 * | $22.88 | +10.4% | COM | 651229106 |
| — | MARKET VECTORS ETF TR | 221 | $4,000 | 0.0% | $18.10 | $18.10 | — | VIETNAM ETF | 57060U761 |
| — | KNIGHT TRANSN INC | 120 | $4,000 | 0.0% | $33.33 | $21.71 | — | COM | 499064103 |
| — | CUMULUS MEDIA INC | 1,800 | $4,000 | 0.0% | $2.22 | $2.22 | — | CL A | 231082108 |
| JBL | JABIL CIRCUIT INC | 180 | $4,000 | 0.0% | $22.22 * | $16.18 | +23.0% | COM | 466313103 |
| ZUMZ | ZUMIEZ INC | 91 | $4,000 | 0.0% | $43.96 * | $36.60 | +5.9% | COM | 989817101 |
| NAVI | NAVIENT CORP | 200 | $4,000 | 0.0% | $20.00 * | $16.58 | +23.9% | COM | 63938C108 |
| — | HALCON RES CORP | 2,666 | $4,000 | 0.0% | $1.50 | $4.07 | — | COM NEW | 40537Q209 |
| — | NEVADA GOLD & CASINOS INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 64126Q206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | GUG BULL2018 E | 18383M530 |
| ITA | ISHARES | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | U.S. AER&DEF ETF | 464288760 |
| — | VMWARE INC | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | CL A COM | 928563402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | GUG BUL 2019 HY | 18383M373 |
| — | APOLLO GLOBAL MGMT LLC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL A SHS | 037612306 |
| — | ARCELORMITTAL SA LUXEMBOURG | 451 | $4,000 | 0.0% | $8.87 | $13.43 | — | NY REGISTRY SH | 03938L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | GUG BLT2017 HY | 18383M399 |
| — | FLEETMATICS GROUP PLC | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COM | G35569105 |
| DLB | DOLBY LABORATORIES INC | 110 | $4,000 | 0.0% | $36.36 * | $36.69 | -5.7% | COM | 25659T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 192 | $4,000 | 0.0% | $20.83 | $20.83 | — | GUGG CRP BD 2015 | 18383M563 |
| DDS | DILLARDS INC | 28 | $4,000 | 0.0% | $142.86 * | $92.68 | 0.0% | CL A | 254067101 |
| MD | MEDNAX INC | 51 | $4,000 | 0.0% | $78.43 * | $60.94 | +14.1% | COM | 58502B106 |
| MAA | MID-AMER APT CMNTYS INC | 56 | $4,000 | 0.0% | $71.43 * | $46.46 | +13.0% | COM | 59522J103 |
| — | FULL CIRCLE CAP CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 359671104 |
| — | AMERICAN EQTY INVT LIFE HLD | 125 | $4,000 | 0.0% | $32.00 | $24.23 | — | COM | 025676206 |
| — | G & K SVCS INC | 49 | $4,000 | 0.0% | $81.63 | $51.95 | — | CL A | 361268105 |
| — | ASCENT CAP GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $59.36 | — | COM SER A | 043632108 |
| — | MOBILE TELESYSTEMS OJSC | 417 | $4,000 | 0.0% | $9.59 | $19.80 | — | SPONSORED ADR | 607409109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 187 | $4,000 | 0.0% | $21.39 | $21.39 | — | GUGG CRP BD 2016 | 18383M555 |
| — | TASER INTL INC | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COM | 87651B104 |
| — | ARGO GROUP INTL HLDGS LTD | 81 | $4,000 | 0.0% | $49.38 | $41.30 | — | COM | G0464B107 |
| IBN | ICICI BK LTD | 388 | $4,000 | 0.0% | $10.31 | $10.31 | — | ADR | 45104G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | TECH ALPHADEX | 33734X176 |
| CIEN | CIENA CORP | 194 | $4,000 | 0.0% | $20.62 * | $23.81 | -16.3% | COM NEW | 171779309 |
| BOND | PIMCO ETF TR | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | TTL RTN ACTV ETF | 72201R775 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29 | $4,000 | 0.0% | $137.93 | $120.13 | — | COM | 82669G104 |
| — | BARRACUDA NETWORKS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 068323104 |
| SONY | SONY CORP | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | ADR NEW | 835699307 |
| — | HARMAN INTL INDS INC | 30 | $4,000 | 0.0% | $133.33 | $105.37 | — | COM | 413086109 |
| — | LEVEL 3 COMMUNICATIONS INC | 76 | $4,000 | 0.0% | $52.63 | $56.09 | — | COM NEW | 52729N308 |
| — | WEIGHT WATCHERS INTL INC NEW | 572 | $4,000 | 0.0% | $6.99 | $21.32 | — | COM | 948626106 |
| — | HERSHA HOSPITALITY TR | 606 | $4,000 | 0.0% | $6.60 | $6.60 | — | SH BEN INT A | 427825104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68 | $4,000 | 0.0% | $58.82 * | $36.10 | +4.7% | SHS | G0692U109 |
| — | BARNES GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $28.57 | — | COM | 067806109 |
| — | HEALTHCARE RLTY TR | 143 | $4,000 | 0.0% | $27.97 | $25.58 | — | COM | 421946104 |
| HST | HOST HOTELS & RESORTS INC | 175 | $4,000 | 0.0% | $22.86 * | $11.87 | +20.9% | COM | 44107P104 |
| — | TREEHOUSE FOODS INC | 43 | $4,000 | 0.0% | $93.02 | $64.00 | — | COM | 89469A104 |
| — | UNITED STATIONERS INC | 92 | $4,000 | 0.0% | $43.48 | $36.42 | — | COM | 913004107 |
| JKHY | HENRY JACK & ASSOC INC | 62 | $4,000 | 0.0% | $64.52 * | $51.79 | +10.6% | COM | 426281101 |
| — | BANK OF THE OZARKS INC | 88 | $3,000 | 0.0% | $34.09 | $39.55 | — | COM | 063904106 |
| TOL | TOLL BROTHERS INC | 74 | $3,000 | 0.0% | $40.54 * | $36.54 | 0.0% | COM | 889478103 |
| WCC | WESCO INTL INC | 39 | $3,000 | 0.0% | $76.92 * | $81.07 | -17.0% | COM | 95082P105 |
| — | WELLS FARGO ADVANTAGE MULTI | 250 | $3,000 | 0.0% | $12.00 | $14.00 | — | COM SHS | 94987D101 |
| FHLC | FIDELITY | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | MSCI HLTH CARE I | 316092600 |
| — | BABCOCK & WILCOX CO NEW | 91 | $3,000 | 0.0% | $32.97 | $25.60 | — | COM | 05615F102 |
| — | FIFTH STREET FINANCE CORP | 460 | $3,000 | 0.0% | $6.52 | $6.52 | — | COM | 31678A103 |
| HELE | HELEN OF TROY CORP LTD | 39 | $3,000 | 0.0% | $76.92 | $53.89 | +41.6% | COM | G4388N106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56 | $3,000 | 0.0% | $53.57 * | $55.19 | -14.6% | COM | 88224Q107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57 | $3,000 | 0.0% | $52.63 | $55.61 | — | SHS CL A | G5480U104 |
| — | WHITEWAVE FOODS CO | 78 | $3,000 | 0.0% | $38.46 | $33.94 | — | COM | 966244105 |
| PNNT | PENNANTPARK INVT CORP | 315 | $3,000 | 0.0% | $9.52 * | $2.37 | 0.0% | COM | 708062104 |
| DXJ | WISDOMTREE TR | 57 | $3,000 | 0.0% | $52.63 | $46.89 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALLIED WRLD ASSUR COM HLDG A | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | SHS | H01531104 |
| RVTY | PERKINELMER INC | 57 | $3,000 | 0.0% | $52.63 * | $41.22 | +8.5% | COM | 714046109 |
| TX | TERNIUM SA | 166 | $3,000 | 0.0% | $18.07 | $24.39 | — | SPON ADR | 880890108 |
| — | HIBBETT SPORTS INC | 51 | $3,000 | 0.0% | $58.82 | $45.98 | — | COM | 428567101 |
| WWD | WOODWARD INC | 58 | $3,000 | 0.0% | $51.72 * | $44.32 | 0.0% | COM | 980745103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 120 | $3,000 | 0.0% | $25.00 | $18.69 | — | COM | 32054K103 |
| — | PS BUSINESS PKS INC CALIF | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 69360J107 |
| PB | PROSPERITY BANCSHARES INC | 63 | $3,000 | 0.0% | $47.62 * | $45.63 | -17.8% | COM | 743606105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | EUROPE ALPHA | 33737J117 |
| — | CHINA SUNERGY CO LTD | 1,616 | $3,000 | 0.0% | $1.86 | $1.86 | — | SPONSORED ADR NE | 16942X302 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 70 | $3,000 | 0.0% | $42.86 | $43.39 | — | SHS | G96666105 |
| LAD | LITHIA MTRS INC | 29 | $3,000 | 0.0% | $103.45 * | $77.46 | +16.0% | CL A | 536797103 |
| — | CHESAPEAKE LODGING TR | 82 | $3,000 | 0.0% | $36.59 | $36.16 | — | SH BEN INT | 165240102 |
| FNCL | FIDELITY | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | MSCI FINLS IDX | 316092501 |
| — | KATE SPADE & CO | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 485865109 |
| IMO | IMPERIAL OIL LTD | 79 | $3,000 | 0.0% | $37.97 * | $30.54 | 0.0% | COM NEW | 453038408 |
| — | IMMUNOMEDICS INC | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COM | 452907108 |
| LSTR | LANDSTAR SYS INC | 40 | $3,000 | 0.0% | $75.00 | $71.88 | — | COM | 515098101 |
| — | TALISMAN ENERGY INC | 376 | $3,000 | 0.0% | $7.98 | $10.75 | — | COM | 87425E103 |
| ET | ENERGY TRANSFER EQUITY L P | 46 | $3,000 | 0.0% | $65.22 | $59.27 | — | COM UT LTD PTN | 29273V100 |
| COMT | ISHARES U S ETF TR | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COMMOD SEL STG | 46431W853 |
| NPO | ENPRO INDS INC | 46 | $3,000 | 0.0% | $65.22 | $49.52 | +29.2% | COM | 29355X107 |
| — | SYKES ENTERPRISES INC | 110 | $3,000 | 0.0% | $27.27 | $20.07 | — | COM | 871237103 |
| — | GENESEE & WYO INC | 35 | $3,000 | 0.0% | $85.71 | $96.89 | — | CL A | 371559105 |
| SF | STIFEL FINL CORP | 49 | $3,000 | 0.0% | $61.22 * | $28.10 | +9.1% | COM | 860630102 |
| — | GREAT PLAINS ENERGY INC | 101 | $3,000 | 0.0% | $29.70 | $23.62 | — | COM | 391164100 |
| — | GROUPE CGI INC | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | CL A SUB VTG | 39945C109 |
| — | STANCORP FINL GROUP INC | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 852891100 |
| ACCO | ACCO BRANDS CORP | 310 | $3,000 | 0.0% | $9.68 * | $5.54 | 0.0% | COM | 00081T108 |
| — | NORTEL INVERSORA S A | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | SPON ADR PFD B | 656567401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41 | $3,000 | 0.0% | $73.17 * | $60.28 | +9.6% | COM | 00971T101 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 01167P101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 38 | $3,000 | 0.0% | $78.95 * | $23.72 | -5.6% | COM | 136069101 |
| — | CDK GLOBAL INC | 63 | $3,000 | 0.0% | $47.62 | $42.29 | — | COM | 12508E101 |
| OSK | OSHKOSH CORP | 58 | $3,000 | 0.0% | $51.72 * | $38.54 | 0.0% | COM | 688239201 |
| CASY | CASEYS GEN STORES INC | 31 | $3,000 | 0.0% | $96.77 * | $62.02 | +33.8% | COM | 147528103 |
| — | PLANAR SYS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 726900103 |
| — | POLYONE CORP | 95 | $3,000 | 0.0% | $31.58 | $30.69 | — | COM | 73179P106 |
| — | POWERSHARES DB CMDTY IDX TRA | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | UNIT BEN INT | 73935S105 |
| CBT | CABOT CORP | 59 | $3,000 | 0.0% | $50.85 * | $33.94 | 0.0% | COM | 127055101 |
| MATW | MATTHEWS INTL CORP | 57 | $3,000 | 0.0% | $52.63 * | $27.75 | +33.6% | CL A | 577128101 |
| — | RENTECH INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | 760112102 |
| — | MARKET VECTORS ETF TR | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | JR GOLD MINERS E | 57061R544 |
| MASI | MASIMO CORP | 91 | $3,000 | 0.0% | $32.97 * | $28.75 | 0.0% | COM | 574795100 |
| — | BRISTOW GROUP INC | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 110394103 |
| — | TECH DATA CORP | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 878237106 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| — | UBIQUITI NETWORKS INC | 89 | $3,000 | 0.0% | $33.71 | $35.73 | — | COM | 90347A100 |
| INDA | ISHARES TR | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | MSCI INDIA ETF | 46429B598 |
| — | AVIVA PLC | 211 | $3,000 | 0.0% | $14.22 | $15.88 | — | ADR | 05382A104 |
| — | CLOUD PEAK ENERGY INC | 440 | $3,000 | 0.0% | $6.82 | $18.85 | — | COM | 18911Q102 |
| — | ATARA BIOTHERAPEUTICS INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 046513107 |
| — | UMPQUA HLDGS CORP | 197 | $3,000 | 0.0% | $15.23 | $16.10 | — | COM | 904214103 |
| — | ISHARES TR | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | HDG MSCI GERMN | 46434V704 |
| — | EL PASO ELEC CO | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM NEW | 283677854 |
| — | VANTIV INC | 81 | $3,000 | 0.0% | $37.04 | $34.25 | — | CL A | 92210H105 |
| — | TEAM HEALTH HOLDINGS INC | 49 | $3,000 | 0.0% | $61.22 | $46.74 | — | COM | 87817A107 |
| AVA | AVISTA CORP | 88 | $3,000 | 0.0% | $34.09 * | $16.44 | +36.7% | COM | 05379B107 |
| — | DONNELLEY R R & SONS CO | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 257867101 |
| — | DREAMWORKS ANIMATION SKG INC | 108 | $3,000 | 0.0% | $27.78 | $25.56 | — | CL A | 26153C103 |
| UMBF | UMB FINL CORP | 53 | $3,000 | 0.0% | $56.60 * | $50.96 | +1.8% | COM | 902788108 |
| — | OMNIVISION TECHNOLOGIES INC | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 682128103 |
| FTNT | FORTINET INC | 92 | $3,000 | 0.0% | $32.61 * | $6.53 | 0.0% | COM | 34959E109 |
| AN | AUTONATION INC | 42 | $3,000 | 0.0% | $71.43 * | $61.28 | 0.0% | COM | 05329W102 |
| SLV | ISHARES SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 | $15.38 | — | ISHARES | 46428Q109 |
| — | CLARCOR INC | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 179895107 |
| — | AMERICAN CAP MTG INVT CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 02504A104 |
| FNB | FNB CORP PA | 138 | $2,000 | 0.0% | $14.49 * | $7.09 | +18.2% | COM | 302520101 |
| — | COVANTA HLDG CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 22282E102 |
| — | CYS INVTS INC | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COM | 12673A108 |
| — | EDUCATION RLTY TR INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM NEW | 28140H203 |
| DXCM | DEXCOM INC | 29 | $2,000 | 0.0% | $68.97 * | $7.91 | +90.9% | COM | 252131107 |
| — | DRYSHIPS INC | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | SHS | Y2109Q101 |
| — | U S G CORP | 85 | $2,000 | 0.0% | $23.53 | $30.17 | — | COM NEW | 903293405 |
| — | BUFFALO WILD WINGS INC | 12 | $2,000 | 0.0% | $166.67 | $173.91 | — | COM | 119848109 |
| — | BT GROUP PLC | 36 | $2,000 | 0.0% | $55.56 | $71.43 | — | ADR | 05577E101 |
| — | ASPEN TECHNOLOGY INC | 48 | $2,000 | 0.0% | $41.67 | $27.78 | — | COM | 045327103 |
| — | INVESCO DYNAMIC CR OPP FD | 109 | $2,000 | 0.0% | $18.35 | $15.56 | — | COM | 46132R104 |
| — | INVESCO MORTGAGE CAPITAL INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 46131B100 |
| RUSHA | RUSH ENTERPRISES INC | 81 | $2,000 | 0.0% | $24.69 * | $11.00 | +15.0% | CL A | 781846209 |
| — | MEMORIAL RESOURCE DEV CORP | 113 | $2,000 | 0.0% | $17.70 | $26.55 | — | COM | 58605Q109 |
| — | ANIXTER INTL INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 035290105 |
| WWW | WOLVERINE WORLD WIDE INC | 45 | $2,000 | 0.0% | $44.44 * | $21.26 | +14.6% | COM | 978097103 |
| FENY | FIDELITY | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | MSCI ENERGY IDX | 316092402 |
| — | TRANSOCEAN PARTNERS LLC | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM UNIT RP LT | Y8977Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2,000 | 0.0% | $41.67 | $32.52 | — | COM SER C | 531229300 |
| — | OCATA THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 67457L100 |
| CINF | CINCINNATI FINL CORP | 42 | $2,000 | 0.0% | $47.62 * | $34.77 | +10.7% | COM | 172062101 |
| PWR | QUANTA SVCS INC | 81 | $2,000 | 0.0% | $24.69 * | $27.51 | 0.0% | COM | 74762E102 |
| UBSI | UNITED BANKSHARES INC WEST V | 58 | $2,000 | 0.0% | $34.48 * | $25.77 | +41.8% | COM | 909907107 |
| — | CHARTER COMMUNICATIONS INC D | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | CL A NEW | 16117M305 |
| — | PENN WEST PETE LTD NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 707887105 |
| SLM | SLM CORP | 200 | $2,000 | 0.0% | $10.00 * | $9.19 | +2.2% | COM | 78442P106 |
| NVDA | NVIDIA CORP | 86 | $2,000 | 0.0% | $23.26 * | $0.49 | +5.0% | COM | 67066G104 |
| — | SHUTTERFLY INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 82568P304 |
| — | LMI AEROSPACE INC | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 502079106 |
| — | TIVO INC | 225 | $2,000 | 0.0% | $8.89 | $11.43 | — | COM | 888706108 |
| NVRI | HARSCO CORP | 114 | $2,000 | 0.0% | $17.54 * | $24.55 | -32.8% | COM | 415864107 |
| — | HARRIS CORP DEL | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 413875105 |
| NOW | SERVICENOW INC | 37 | $2,000 | 0.0% | $54.05 * | $8.81 | +67.2% | COM | 81762P102 |
| DNOW | NOW INC | 93 | $2,000 | 0.0% | $21.51 * | $27.62 | -15.8% | COM | 67011P100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | INDLS PROD DUR | 33734X150 |
| — | NUANCE COMMUNICATIONS INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 67020Y100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | FINLS ALPHADEX | 33734X135 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | FST TR GLB FD | 33739H101 |
| SIGI | SELECTIVE INS GROUP INC | 78 | $2,000 | 0.0% | $25.64 * | $21.30 | +9.4% | COM | 816300107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | EMERG MKT ALPH | 33737J182 |
| — | FIREEYE INC | 48 | $2,000 | 0.0% | $41.67 | $35.24 | — | COM | 31816Q101 |
| — | FINISAR CORP | 78 | $2,000 | 0.0% | $25.64 | $23.57 | — | COM NEW | 31787A507 |
| — | GREATBATCH INC | 41 | $2,000 | 0.0% | $48.78 | $40.26 | — | COM | 39153L106 |
| — | LAM RESEARCH CORP | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 512807108 |
| EWY | ISHARES | 31 | $2,000 | 0.0% | $64.52 | $62.18 | — | MSCI STH KOR ETF | 464286772 |
| — | ENERGIZER HLDGS INC | 18 | $2,000 | 0.0% | $111.11 | $118.23 | — | COM | 29266R108 |
| — | ACXIOM CORP | 121 | $2,000 | 0.0% | $16.53 | $33.06 | — | COM | 005125109 |
| IRT | INDEPENDENCE RLTY TR INC | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COM | 45378A106 |
| POOL | POOL CORPORATION | 33 | $2,000 | 0.0% | $60.61 * | $47.74 | +23.1% | COM | 73278L105 |
| — | RED HAT INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 756577102 |
| — | STEMCELLS INC | 1,480 | $2,000 | 0.0% | $1.35 | $1.35 | — | COM NEW | 85857R204 |
| IYW | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | U.S. TECH ETF | 464287721 |
| KBR | KBR INC | 141 | $2,000 | 0.0% | $14.18 * | $27.54 | -49.7% | COM | 48242W106 |
| ESE | ESCO TECHNOLOGIES INC | 56 | $2,000 | 0.0% | $35.71 | $32.96 | +8.2% | COM | 296315104 |
| AGQ | PROSHARES TR II | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | ULTRA SILVER NEW | 74347W353 |
| — | IMS HEALTH HLDGS INC | 68 | $2,000 | 0.0% | $29.41 | $25.04 | — | COM | 44970B109 |
| — | MARKET VECTORS ETF TR | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | GBL ALTER ENRG | 57061R593 |
| POST | POST HLDGS INC | 46 | $2,000 | 0.0% | $43.48 * | $33.45 | -8.6% | COM | 737446104 |
| — | INTEL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | SDCV 12/1 | 458140AD2 |
| — | PROSHARES TR | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | PSHS ULSHT SP500 | 74347B300 |
| IYG | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ULTSHRT QQQ | 74348A426 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21 | $2,000 | 0.0% | $95.24 * | $56.80 | +12.9% | COM | 00404A109 |
| KEY | KEYCORP NEW | 128 | $2,000 | 0.0% | $15.63 * | $8.71 | +2.7% | COM | 493267108 |
| — | BLACKROCK CAPITAL INVESTMENT | 236 | $2,000 | 0.0% | $8.47 | $8.47 | — | COM | 092533108 |
| EWP | ISHARES | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | MSCI SPAN CP ETF | 464286764 |
| — | ALLEGHANY CORP DEL | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 017175100 |
| CFR | CULLEN FROST BANKERS INC | 35 | $2,000 | 0.0% | $57.14 * | $54.77 | -11.0% | COM | 229899109 |
| CE | CELANESE CORP DEL | 43 | $2,000 | 0.0% | $46.51 | $47.26 | -2.8% | COM SER A | 150870103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $90.91 * | $98.84 | +1.3% | COM | 879360105 |
| — | PARTNER COMMUNICATIONS CO LT | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | ADR | 70211M109 |
| — | IHS INC | 21 | $2,000 | 0.0% | $95.24 | $98.74 | — | CL A | 451734107 |
| BIGGQ | BIG LOTS INC | 50 | $2,000 | 0.0% | $40.00 * | $35.95 | 0.0% | COM | 089302103 |
| PLXS | PLEXUS CORP | 48 | $2,000 | 0.0% | $41.67 * | $27.78 | +44.2% | COM | 729132100 |
| IX | ORIX CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SPONSORED ADR | 686330101 |
| — | CASH AMER INTL INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 14754D100 |
| — | ZIX CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98974P100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12 | $1,000 | 0.0% | $83.33 * | $65.65 | 0.0% | COM | 015271109 |
| — | ALCATEL-LUCENT | 221 | $1,000 | 0.0% | $4.52 | $4.51 | — | SPONSORED ADR | 013904305 |
| EPP | ISHARES | 20 | $1,000 | 0.0% | $50.00 | $47.35 | — | MSCI PAC JP ETF | 464286665 |
| — | CELSION CORPORATION | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COM PAR $0.01 | 15117N404 |
| — | STAGE STORES INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 85254C305 |
| — | ISHARES | 110 | $1,000 | 0.0% | $9.09 | $11.36 | — | MRG RL ES CP ETF | 464288539 |
| — | KEY ENERGY SVCS INC | 426 | $1,000 | 0.0% | $2.35 | $9.39 | — | COM | 492914106 |
| — | HALYARD HEALTH INC | 33 | $1,000 | 0.0% | $30.30 | $44.72 | — | COM | 40650V100 |
| HAE | HAEMONETICS CORP | 30 | $1,000 | 0.0% | $33.33 * | $40.49 | +3.3% | COM | 405024100 |
| — | GUESS INC | 53 | $1,000 | 0.0% | $18.87 | $30.55 | — | COM | 401617105 |
| TIIAY | TELECOM ITALIA S P A NEW | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | SPON ADR ORD | 87927Y102 |
| — | STARZ | 41 | $1,000 | 0.0% | $24.39 | $39.22 | — | COM SER A | 85571Q102 |
| — | BLOUNT INTL INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 095180105 |
| — | GOL LINHAS AEREAS INTLG S A | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SP ADR REP PFD | 38045R107 |
| — | GLOBAL X FDS | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SILVER MNR ETF | 37950E853 |
| — | INTERACTIVE INTELLIGENCE GRO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 45841V109 |
| FN | FABRINET | 30 | $1,000 | 0.0% | $33.33 * | $14.58 | +19.8% | SHS | G3323L100 |
| ENVA | ENOVA INTL INC | 54 | $1,000 | 0.0% | $18.52 * | $21.79 | 0.0% | COM | 29357K103 |
| E | ENI S P A | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | SPONSORED ADR | 26874R108 |
| — | LAREDO PETROLEUM INC | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | COM | 516806106 |
| — | BLACKROCK CORE BD TR | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | SHS BEN INT | 09249E101 |
| — | LADENBURG THALMAN FIN SVCS I | 384 | $1,000 | 0.0% | $2.60 | $2.60 | — | COM | 50575Q102 |
| — | INNOPHOS HOLDINGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 45774N108 |
| — | JDS UNIPHASE CORP | 93 | $1,000 | 0.0% | $10.75 | $16.00 | — | COM PAR $0.001 | 46612J507 |
| ILMN | ILLUMINA INC | 5 | $1,000 | 0.0% | $200.00 * | $188.35 | 0.0% | COM | 452327109 |
| — | IMMUNOGEN INC | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM | 45253H101 |
| KOP | KOPPERS HOLDINGS INC | 71 | $1,000 | 0.0% | $14.08 * | $38.63 | -49.6% | COM | 50060P106 |
| — | KNOLL INC | 35 | $1,000 | 0.0% | $28.57 | $22.84 | — | COM NEW | 498904200 |
| — | JARDEN CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 471109108 |
| — | KLX INC | 22 | $1,000 | 0.0% | $45.45 | $41.06 | — | COM | 482539103 |
| RCI | ROGERS COMMUNICATIONS INC | 44 | $1,000 | 0.0% | $22.73 * | $36.05 | 0.0% | CL B | 775109200 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 715684106 |
| OXM | OXFORD INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $56.31 | 0.0% | COM | 691497309 |
| PTEN | PATTERSON UTI ENERGY INC | 42 | $1,000 | 0.0% | $23.81 * | $17.15 | 0.0% | COM | 703481101 |
| — | OUTFRONT MEDIA INC | 29 | $1,000 | 0.0% | $34.48 | $19.23 | — | COM | 69007J106 |
| NWS | NEWS CORP NEW | 81 | $1,000 | 0.0% | $12.35 * | $14.24 | -2.4% | CL B | 65249B208 |
| — | EXCO RESOURCES INC | 326 | $1,000 | 0.0% | $3.07 | $2.00 | — | COM | 269279402 |
| EVR | EVERCORE PARTNERS INC | 11 | $1,000 | 0.0% | $90.91 * | $41.83 | -4.3% | CLASS A | 29977A105 |
| — | ETFS SILVER TR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SILVER SHS | 26922X107 |
| — | REED ELSEVIER N V | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONS ADR NEW | 758204200 |
| SSL | SASOL LTD | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SPONSORED ADR | 803866300 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 51 | $1,000 | 0.0% | $19.61 * | $15.50 | 0.0% | COM | 33766Y100 |
| — | MOBILEYE N V AMSTELVEEN | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ORD SHS | N51488117 |
| SCHH | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $27.78 | $39.22 | — | US REIT ETF | 808524847 |
| — | CORDIA BANCORP INC | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | COM | 218513109 |
| — | FX ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 302695101 |
| MTX | MINERALS TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $39.30 | +65.0% | COM | 603158106 |
| GRMN | GARMIN LTD | 18 | $1,000 | 0.0% | $55.56 * | $36.98 | -0.1% | SHS | H2906T109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 20441A102 |
| — | GENERAL MTRS CO | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | *W EXP 07/10/201 | 37045V126 |
| — | VOLT INFORMATION SCIENCES IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 928703107 |
| — | RYANAIR HLDGS PLC | 16 | $1,000 | 0.0% | $62.50 | $68.97 | — | SPONSORED ADR | 783513104 |
| WAB | WABTEC CORP | 7 | $1,000 | 0.0% | $142.86 * | $74.73 | +13.6% | COM | 929740108 |
| — | ONCOTHYREON INC | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM | 682324108 |
| — | TWO HBRS INVT CORP | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 90187B101 |
| — | IAC INTERACTIVECORP | 10 | $1,000 | 0.0% | $100.00 | $60.39 | — | COM PAR $.001 | 44919P508 |
| BRX | BRIXMOR PPTY GROUP INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 11120U105 |
| DRD | DRDGOLD LIMITED | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SPON ADR REPSTG | 26152H301 |
| EWBC | EAST WEST BANCORP INC | 30 | $1,000 | 0.0% | $33.33 * | $30.54 | 0.0% | COM | 27579R104 |
| — | DEMANDWARE INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 24802Y105 |
| — | MRC GLOBAL INC | 80 | $1,000 | 0.0% | $12.50 | $21.99 | — | COM | 55345K103 |
| BOKF | BOK FINL CORP | 20 | $1,000 | 0.0% | $50.00 * | $49.93 | -11.4% | COM NEW | 05561Q201 |
| CNS | COHEN & STEERS INC | 31 | $1,000 | 0.0% | $32.26 * | $21.78 | +18.2% | COM | 19247A100 |
| — | EATON VANCE TX ADV GLBL DIV | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 27828S101 |
| — | ASHFORD INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 044104107 |
| EMBJ | EMBRAER S A | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | SP ADR REP 4 COM | 29082A107 |
| — | ALTRA INDL MOTION CORP | 30 | $1,000 | 0.0% | $33.33 | $30.40 | — | COM | 02208R106 |
| EWX | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | S&P EMKTSC ETF | 78463X756 |
| — | CRESCENT PT ENERGY CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 22576C101 |
| — | LIBERTY INTERACTIVE CORP | 24 | $1,000 | 0.0% | $41.67 | $44.12 | — | LBT VENT COM A | 53071M880 |
| — | SHAW COMMUNICATIONS INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | CL B CONV | 82028K200 |
| — | FIRST MIDWEST BANCORP DEL | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 320867104 |
| — | WEINGARTEN RLTY INVS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SH BEN INT | 948741103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35 | $1,000 | 0.0% | $28.57 * | $25.23 | 0.0% | COM | 538034109 |
| — | PINNACLE FINL PARTNERS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 72346Q104 |
| MGRC | MCGRATH RENTCORP | 35 | $1,000 | 0.0% | $28.57 * | $32.02 | 0.0% | COM | 580589109 |
| — | ANGLOGOLD ASHANTI LTD | 81 | $1,000 | 0.0% | $12.35 | $13.34 | — | SPONSORED ADR | 035128206 |
| — | ANALOGIC CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM PAR $0.05 | 032657207 |
| TRN | TRINITY INDS INC | 27 | $1,000 | 0.0% | $37.04 * | $15.66 | 0.0% | COM | 896522109 |
| HDB | HDFC BANK LTD | 10 | $1,000 | 0.0% | $100.00 | $34.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | SNYDERS-LANCE INC | 33 | $1,000 | 0.0% | $30.30 | $30.06 | — | COM | 833551104 |
| — | BANCORPSOUTH INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 059692103 |
| WDAY | WORKDAY INC | 13 | $1,000 | 0.0% | $76.92 * | $80.46 | +5.1% | CL A | 98138H101 |
| — | UTSTARCOM HOLDINGS CORP | 242 | $1,000 | 0.0% | $4.13 | $4.13 | — | SHS NEW | G9310A114 |
| TRMB | TRIMBLE NAVIGATION LTD | 56 | $1,000 | 0.0% | $17.86 * | $35.90 | -28.6% | COM | 896239100 |
| — | OASIS PETE INC NEW | 56 | $1,000 | 0.0% | $17.86 | $48.13 | — | COM | 674215108 |
| — | LIGHTBRIDGE CORP | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 53224K104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CHINA XD PLASTICS CO LTD | 283 | $1,000 | 0.0% | $3.53 | $3.53 | — | COM | 16948F107 |
| LBRDK | LIBERTY BROADBAND CORP | 11 | $1,000 | 0.0% | $90.91 * | $46.10 | +2.9% | COM SER C | 530307305 |
| — | FIFTH STR SR FLOATNG RATE CO | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 31679F101 |
| — | XINYUAN REAL ESTATE CO LTD | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | SPONS ADR | 98417P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $32.26 | — | CL A | 531229102 |
| — | LEGACY TEX FINL GROUP INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 52471Y106 |
| — | SILICON GRAPHICS INTL CORP | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 82706L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5 | $1,000 | 0.0% | $200.00 | $186.49 | +5.8% | COM | 018581108 |
| GTLS | CHART INDS INC | 19 | $1,000 | 0.0% | $52.63 * | $86.92 | -63.0% | COM PAR $0.01 | 16115Q308 |
| — | HILLENBRAND INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 431571108 |
| — | SEVENTY SEVEN ENERGY INC | 79 | $0 | 0.0% | $0.00 | $20.24 | — | COM | 818097107 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| LBRDA | LIBERTY BROADBAND CORP | 5 | $0 | 0.0% | $0.00 | $46.22 | +2.9% | COM SER A | 530307107 |
| — | TIME INC NEW | 1 | $0 | 0.0% | $0.00 | $24.19 | — | COM | 887228104 |
| CTAS | CINTAS CORP | 6 | $0 | 0.0% | $0.00 | $18.13 | 0.0% | COM | 172908105 |
| — | TEMPLETON GLOBAL INCOME FD | 30 | $0 | 0.0% | $0.00 | $7.38 | — | COM | 880198106 |
| — | QLOGIC CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 747277101 |
| — | AMERICAN INTL GROUP INC | 4 | $0 | 0.0% | $0.00 | $21.43 | — | *W EXP 01/19/202 | 026874156 |
| — | MANNKIND CORP | 25 | $0 | 0.0% | $0.00 | $6.00 | — | COM | 56400P201 |
| SRSCQ | SEARS CDA INC | 1 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM | 81234D109 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $129.03 | — | CONSUM STP ETF | 92204A207 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26200S101 |
| — | HSN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 404303109 |
| — | ARCH COAL INC | 40 | $0 | 0.0% | $0.00 | $3.93 | — | COM | 039380100 |
| — | SEARS HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| — | TEJON RANCH CO | 89 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| ARCC | ARES CAP CORP | 10 | $0 | 0.0% | $0.00 | $5.89 | 0.0% | COM | 04010L103 |
| — | DEMAND MEDIA INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24802N208 |
| — | OHA INVT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 67091U102 |
| — | EATON VANCE SR FLTNG RTE TR | 15 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| — | GENERAL MOLY INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 46428R107 |
| — | AVIAT NETWORKS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | $46.75 | — | COM | 00184X105 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK MUN 2020 TERM TR | 12 | $0 | 0.0% | $0.00 | — | — | COM SHS | 09249X109 |
| — | KINDER MORGAN INC DEL | 46 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| IYJ | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $94.59 | — | U.S. INDS ETF | 464287754 |
| — | POWERSHARES ETF TR II | 5 | $0 | 0.0% | $0.00 | — | — | S&P600 LOVL PT | 73937B639 |
| — | ROCKET FUEL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 773111109 |
| — | STILLWATER MNG CO | 37 | $0 | 0.0% | $0.00 | — | — | COM | 86074Q102 |
| PRIM | PRIMORIS SVCS CORP | 19 | $0 | 0.0% | $0.00 | $25.01 | -22.0% | COM | 74164F103 |
| — | GFI GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 361652209 |
| — | PREMIER INC | 9 | $0 | 0.0% | $0.00 | $32.26 | — | CL A | 74051N102 |
| IYZ | ISHARES TR | 16 | $0 | 0.0% | $0.00 | — | — | U.S. TELECOM ETF | 464287713 |
| — | MARKET VECTORS ETF TR | 9 | $0 | 0.0% | $0.00 | $36.67 | — | OIL SVCS ETF | 57060U191 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $0 | 0.0% | $0.00 | $56.98 | 0.0% | COM | 016255101 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| — | INTERVAL LEISURE GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 46113M108 |
| — | RIGHTSIDE GROUP LTD | 36 | $0 | 0.0% | $0.00 | — | — | COM | 76658B100 |
| LOPE | GRAND CANYON ED INC | 6 | $0 | 0.0% | $0.00 | $44.62 | +0.4% | COM | 38526M106 |
| KRG | KITE RLTY GROUP TR | 13 | $0 | 0.0% | $0.00 | $27.32 | — | COM NEW | 49803T300 |
| EWZ | ISHARES | 5 | $0 | 0.0% | $0.00 | $40.82 | — | MSCI BRZ CAP ETF | 464286400 |
| — | GULFMARK OFFSHORE INC | 31 | $0 | 0.0% | $0.00 | $32.26 | — | CL A NEW | 402629208 |