Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 1, 2013
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 101,630 | $9.182M | 4.2% | $90.35 * | $52.97 | +2.1% | Com | 30231G102 |
| — | General Electric Co. | 207,685 | $4.816M | 2.2% | $23.19 | $23.19 | — | Com | 369604103 |
| — | Hardscuffle Inc Cl A Non Voting Common Stock | 39,861 | $4.704M | 2.2% | $118.01 | $118.01 | — | Com | HARDSCUFA |
| — | Hardscuffle Inc Class C Preferred | 39,861 | $3.986M | 1.8% | $100.00 | $100.00 | — | Com | HARDSCUFC |
| CVX | Chevron Corporation | 30,329 | $3.589M | 1.6% | $118.34 * | $67.90 | +3.2% | Com | 166764100 |
| PG | Procter & Gamble Co. | 41,924 | $3.228M | 1.5% | $77.00 * | $51.91 | +4.1% | Com | 742718109 |
| JNJ | Johnson & Johnson | 35,806 | $3.074M | 1.4% | $85.85 * | $52.80 | +14.8% | Com | 478160104 |
| AAPL | Apple Inc. | 7,242 | $2.872M | 1.3% | $396.58 * | $14.15 | -14.2% | Com | 037833100 |
| BMY | Bristol-Myers Squibb Co. | 62,091 | $2.775M | 1.3% | $44.69 * | $24.03 | +22.8% | Com | 110122108 |
| MO | Altria Group Inc. Com. | 78,233 | $2.737M | 1.3% | $34.99 * | $15.11 | +5.9% | Com | 02209S103 |
| CL | Colgate-Palmolive Co. | 47,718 | $2.734M | 1.3% | $57.29 * | $41.36 | +3.7% | Com | 194162103 |
| MBB | IShares Tr Barclays MBS Bond Fd | 24,296 | $2.557M | 1.2% | $105.24 | $107.85 | -2.4% | Com | 464288588 |
| WFC | Wells Fargo & Co. | 61,502 | $2.538M | 1.2% | $41.27 * | $24.86 | +16.9% | Com | 949746101 |
| MSFT | Microsoft Corp. | 69,390 | $2.397M | 1.1% | $34.54 * | $22.38 | +26.2% | Com | 594918104 |
| PFE | Pfizer, Inc. | 83,947 | $2.351M | 1.1% | $28.01 * | $15.34 | +3.6% | Com | 717081103 |
| IBM | International Business Machines Corp. | 11,913 | $2.277M | 1.0% | $191.14 * | $117.98 | -5.2% | Com | 459200101 |
| — | Lorillard, Inc. | 50,735 | $2.216M | 1.0% | $43.68 | $43.68 | — | Com | 544147101 |
| TGT | Target Corp. | 31,554 | $2.173M | 1.0% | $68.87 * | $43.55 | +9.3% | Com | 87612E106 |
| IJR | IShares Tr S&P Smallcap 600 Index | 23,116 | $2.088M | 1.0% | $90.33 * | $41.95 | +7.6% | Com | 464287804 |
| — | Unilever PLC ADR | 50,936 | $2.06M | 0.9% | $40.44 | $40.44 | — | Com | 904767704 |
| JPM | J P Morgan Chase & Co. | 38,582 | $2.037M | 0.9% | $52.80 * | $34.01 | +10.7% | Com | 46625H100 |
| LLY | Eli Lilly & Co. | 40,621 | $1.995M | 0.9% | $49.11 * | $41.52 | -7.8% | Com | 532457108 |
| T | AT&T Inc. | 54,803 | $1.94M | 0.9% | $35.40 * | $10.79 | +1.8% | Com | 00206R102 |
| — | Bank of America Corp Dep Shs 1/25th | 17,000 | $1.913M | 0.9% | $112.53 | $112.53 | — | Pfd Stk | 060505DT8 |
| MMM | 3M Company | 17,123 | $1.872M | 0.9% | $109.33 * | $57.18 | +8.2% | Com | 88579Y101 |
| MCD | McDonald's Corp. | 18,835 | $1.865M | 0.9% | $99.02 * | $67.64 | +5.5% | Com | 580135101 |
| KO | Coca-Cola Co. | 46,258 | $1.855M | 0.9% | $40.10 * | $25.52 | +6.3% | Com | 191216100 |
| PM | Phillip Morris International | 21,076 | $1.826M | 0.8% | $86.64 * | $47.83 | -1.9% | Com | 718172109 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 15,095 | $1.716M | 0.8% | $113.68 | $119.86 | -5.2% | Com | 464287242 |
| HON | Honeywell International Inc. | 21,325 | $1.692M | 0.8% | $79.34 * | $48.29 | +14.0% | Com | 438516106 |
| — | Express Scripts Holding Co | 25,396 | $1.568M | 0.7% | $61.74 | $61.74 | — | Com | 30219G108 |
| LECO | Lincoln Electric Holdings Inc. | 27,295 | $1.563M | 0.7% | $57.26 | $54.29 | +5.5% | Com | 533900106 |
| ABBV | AbbVie, Inc. | 37,592 | $1.554M | 0.7% | $41.34 * | $22.26 | +12.8% | Com | 00287Y109 |
| SO | Southern Co. | 34,848 | $1.538M | 0.7% | $44.13 * | $25.61 | +0.6% | Com | 842587107 |
| EEM | IShares Tr Emerging Markets Index | 39,715 | $1.529M | 0.7% | $38.50 | $43.71 | -11.9% | Com | 464287234 |
| — | FS Investment Corporation | 137,582 | $1.486M | 0.7% | $10.80 | $10.80 | — | Com | FS3802111 |
| PEP | Pepsico Inc. | 18,075 | $1.478M | 0.7% | $81.77 * | $50.48 | +11.7% | Com | 713448108 |
| DUK | Duke Energy Corp New | 20,409 | $1.378M | 0.6% | $67.52 * | $40.10 | +0.2% | Com | 26441C204 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 15,907 | $1.366M | 0.6% | $85.87 | $80.97 | +6.1% | Com | 464287630 |
| SLB | Schlumberger Ltd. | 18,687 | $1.339M | 0.6% | $71.65 * | $54.55 | -5.8% | Com | 806857108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,151 | $1.286M | 0.6% | $38.79 | $44.06 | -12.0% | Com | 922042858 |
| IVV | IShares S&P 500 Index Fd | 7,439 | $1.197M | 0.5% | $160.91 | $152.25 | +5.7% | Com | 464287200 |
| UPS | United Parcel Service | 13,810 | $1.194M | 0.5% | $86.46 * | $52.50 | +6.7% | Com | 911312106 |
| USB | U. S. Bancorp New | 32,896 | $1.189M | 0.5% | $36.14 * | $21.83 | +8.9% | Com | 902973304 |
| — | National Grid PLC Spons New | 20,978 | $1.189M | 0.5% | $56.68 | $56.68 | — | Com | 636274300 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 10,208 | $1.179M | 0.5% | $115.50 * | $22.01 | +5.0% | Com | 464287507 |
| — | Nustar Energy LP | 24,551 | $1.121M | 0.5% | $45.66 | $45.66 | — | Com | 67058H102 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 8,465 | $1.091M | 0.5% | $128.88 * | $30.77 | +4.7% | Com | 464287606 |
| HD | Home Depot Inc. | 14,033 | $1.087M | 0.5% | $77.46 * | $49.83 | +16.4% | Com | 437076102 |
| — | Du Pont De Nemours | 20,518 | $1.077M | 0.5% | $52.49 | $52.49 | — | Com | 263534109 |
| EFA | IShares Tr Europe and Far East Index Fd | 18,605 | $1.066M | 0.5% | $57.30 | $58.52 | -2.1% | Com | 464287465 |
| KMB | Kimberly Clark Corp. | 10,652 | $1.035M | 0.5% | $97.16 * | $56.46 | +8.5% | Com | 494368103 |
| — | EMC Corp. | 43,568 | $1.029M | 0.5% | $23.62 | $23.62 | — | Com | 268648102 |
| — | Corporate Capital Trust | 93,093 | $1.029M | 0.5% | $11.05 | $11.05 | — | Com | CORPTRUST |
| CAT | Caterpillar Inc. | 12,296 | $1.014M | 0.5% | $82.47 * | $67.15 | -11.0% | Com | 149123101 |
| — | Cole Real Estate Investment Inc. | 86,603 | $991K | 0.5% | $11.44 | $11.44 | — | Com | 19329V105 |
| SPY | SPDR S&P 500 ETF | 6,003 | $963K | 0.4% | $160.42 | $151.41 | +5.9% | Com | 78462F103 |
| QCOM | Qualcomm Inc. | 15,389 | $940K | 0.4% | $61.08 * | $46.05 | -6.0% | Com | 747525103 |
| BP | BP PLC ADR | 22,451 | $937K | 0.4% | $41.74 | $42.49 | -1.8% | Com | 055622104 |
| ABT | Abbott Laboratories | 26,640 | $929K | 0.4% | $34.87 * | $26.54 | +3.4% | Com | 002824100 |
| CSCO | Cisco Systems Inc. | 38,108 | $927K | 0.4% | $24.33 * | $14.11 | +16.8% | Com | 17275R102 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $913K | 0.4% | $67.63 * | $16.09 | +1.5% | Com | 115637100 |
| MRK | Merck & Co Inc New | 19,569 | $909K | 0.4% | $46.45 * | $27.22 | +10.3% | Com | 58933Y105 |
| VZ | Verizon Communications | 17,671 | $890K | 0.4% | $50.37 * | $23.81 | +12.1% | Com | 92343V104 |
| WMT | Wal-Mart Stores Inc. | 11,856 | $883K | 0.4% | $74.48 * | $18.31 | +6.0% | Com | 931142103 |
| D | Dominion Resources Inc. | 15,298 | $869K | 0.4% | $56.80 * | $32.07 | +5.2% | Com | 25746U109 |
| EPP | IShares Inc. MSCI Pacific Ex Japan Index Fund | 19,653 | $846K | 0.4% | $43.05 | $49.00 | -12.2% | Com | 464286665 |
| MA | Mastercard Inc Cl A | 1,469 | $844K | 0.4% | $574.54 * | $48.29 | +10.4% | Com | 57636Q104 |
| ORCL | Oracle Corp. | 27,369 | $841K | 0.4% | $30.73 * | $28.92 | -11.7% | Com | 68389X105 |
| DHR | Danaher Corp. | 13,245 | $838K | 0.4% | $63.27 * | $24.66 | +4.2% | Com | 235851102 |
| — | Google Inc Cl A | 943 | $830K | 0.4% | $880.17 | $880.17 | — | Com | 38259P508 |
| NEE | Nextera Energy Inc. | 10,098 | $823K | 0.4% | $81.50 * | $12.88 | +13.4% | Com | 65339F101 |
| — | Kinder Morgan Energy Partners, L.P. | 9,554 | $816K | 0.4% | $85.41 | $85.41 | — | Com | 494550106 |
| TROW | T. Rowe Price Group Inc. | 11,113 | $813K | 0.4% | $73.16 * | $45.87 | +2.3% | Com | 74144T108 |
| EOG | Eog Resources Inc | 5,970 | $786K | 0.4% | $131.66 * | $46.02 | +3.8% | Com | 26875P101 |
| EZM | WisdomTree Mid Cap Earnings ETF | 10,864 | $782K | 0.4% | $71.98 * | $22.52 | +6.5% | Com | 97717W570 |
| — | Bed Bath Beyond Inc. | 10,696 | $759K | 0.3% | $70.96 | $70.96 | — | Com | 075896100 |
| AXP | American Express | 10,126 | $757K | 0.3% | $74.76 * | $52.03 | +20.4% | Com | 025816109 |
| — | Powershares DB US Dollar Index Bullish Fund | 33,060 | $746K | 0.3% | $22.57 | $22.57 | — | Com | 73936D107 |
| NVS | Novartis AG ADR | 10,493 | $742K | 0.3% | $70.71 | $67.95 | +4.1% | Com | 66987V109 |
| — | Praxair Inc | 6,230 | $717K | 0.3% | $115.09 | $115.09 | — | Com | 74005P104 |
| — | Energy Transfer Partners LP | 14,064 | $711K | 0.3% | $50.55 | $50.55 | — | Com | 29273R109 |
| COP | ConocoPhillips | 11,668 | $706K | 0.3% | $60.51 * | $38.30 | +4.4% | Com | 20825C104 |
| — | Cooper Cos Inc New | 5,930 | $706K | 0.3% | $119.06 | $119.06 | — | Com | 216648402 |
| — | Altera Corp. | 20,541 | $678K | 0.3% | $33.01 | $33.01 | — | Com | 021441100 |
| — | Ensign Bickford Industries Inc. | 49 | $656K | 0.3% | $13387.76 | $13387.75 | — | Com | 293569109 |
| — | CPA:17 Global | 64,225 | $642K | 0.3% | $10.00 | $10.00 | — | Com | CPA171111 |
| BAX | Baxter International Inc. | 9,131 | $633K | 0.3% | $69.32 * | $29.41 | +2.1% | Com | 071813109 |
| OXY | Occidental Petroleum | 7,040 | $628K | 0.3% | $89.20 * | $54.07 | +8.8% | Com | 674599105 |
| — | Anadarko Petroleum Corp. | 7,127 | $612K | 0.3% | $85.87 | $85.87 | — | Com | 032511107 |
| — | US Bancorp Depositary Shares 1/1000th Int A | 21,000 | $590K | 0.3% | $28.10 | $28.10 | — | Pfd Stk | 902973833 |
| — | Chubb Corp. | 6,842 | $579K | 0.3% | $84.62 | $84.62 | — | Com | 171232101 |
| UNH | UnitedHealth Group Inc | 8,816 | $577K | 0.3% | $65.45 * | $44.59 | +20.2% | Com | 91324P102 |
| AMGN | Amgen Inc. | 5,733 | $566K | 0.3% | $98.73 * | $62.49 | +11.8% | Com | 031162100 |
| — | Hardscuffle Inc Class B Voting Common Stock | 4,429 | $562K | 0.3% | $126.89 | $126.89 | — | Com | HARDSCUFB |
| CINF | Cincinnati Financial Corp. | 12,144 | $558K | 0.3% | $45.95 * | $30.15 | +6.0% | Com | 172062101 |
| EMR | Emerson Electric Company | 10,216 | $557K | 0.3% | $54.52 * | $39.99 | -2.6% | Com | 291011104 |
| — | Teekay Lng Partners Ltd Partnership Unit | 12,285 | $537K | 0.2% | $43.71 | $43.71 | — | Com | Y8564M105 |
| RRC | Range Resources | 6,872 | $531K | 0.2% | $77.27 | $72.41 | +6.8% | Com | 75281A109 |
| GIS | General Mills Inc. | 10,855 | $527K | 0.2% | $48.55 * | $28.50 | +10.8% | Com | 370334104 |
| ETN | Eaton Corporation PLC | 8,002 | $527K | 0.2% | $65.86 * | $43.54 | +12.0% | Com | G29183103 |
| — | Precision Castparts Corp. | 2,304 | $521K | 0.2% | $226.13 | $226.13 | — | Com | 740189105 |
| ADP | Automatic Data Processing Inc. | 7,496 | $516K | 0.2% | $68.84 * | $40.41 | +13.6% | Com | 053015103 |
| — | Celgene Corp | 4,405 | $515K | 0.2% | $116.91 | $116.91 | — | Com | 151020104 |
| SYK | Stryker Corp. | 7,866 | $509K | 0.2% | $64.71 * | $53.72 | +3.7% | Com | 863667101 |
| BOND | Pimco Total Return ETF | 4,798 | $506K | 0.2% | $105.46 | $109.37 | -3.6% | Com | 72201R775 |
| DIS | Walt Disney Company | 7,930 | $501K | 0.2% | $63.18 * | $48.38 | +15.9% | Com | 254687106 |
| GLD | SPDR Gold Shares | 4,193 | $499K | 0.2% | $119.01 | $157.87 | -24.6% | Com | 78463V107 |
| WM | Waste Management Inc. | 12,316 | $497K | 0.2% | $40.35 * | $27.45 | +12.6% | Com | 94106L109 |
| LOW | Lowe's Cos. | 11,930 | $488K | 0.2% | $40.91 * | $30.13 | +8.6% | Com | 548661107 |
| — | Teekay Offshore Partners Limited Partnership | 15,000 | $487K | 0.2% | $32.47 | $32.47 | — | Com | Y8565J101 |
| COST | Costco Wholesale Corp New | 4,388 | $485K | 0.2% | $110.53 * | $80.79 | +8.5% | Com | 22160K105 |
| — | Nielsen Holdings BV | 14,300 | $480K | 0.2% | $33.57 | $33.57 | — | Com | N63218106 |
| — | NorthStar Real Estate Income Trust REIT | 47,500 | $475K | 0.2% | $10.00 | $10.00 | — | Com | NORTHSTAR |
| — | C.R. Bard Inc. | 4,349 | $473K | 0.2% | $108.76 | $108.76 | — | Com | 067383109 |
| — | Annaly Capital Mgmt Inc Ser A Cumulative Rede | 18,795 | $470K | 0.2% | $25.01 | $25.01 | — | Pfd Stk | 035710508 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 16,861 | $467K | 0.2% | $27.70 | $27.98 | -1.1% | Com | 45409B107 |
| ECL | Ecolab Inc. | 5,385 | $459K | 0.2% | $85.24 * | $65.61 | +13.3% | Com | 278865100 |
| AMZN | Amazon.Com | 1,648 | $458K | 0.2% | $277.91 * | $13.30 | +4.4% | Com | 023135106 |
| — | Cole Credit Property Trust II, Inc. | 48,469 | $458K | 0.2% | $9.45 | $9.45 | — | Com | 19326N106 |
| — | Monsanto Co. | 4,572 | $452K | 0.2% | $98.86 | $98.86 | — | Com | 61166W101 |
| — | FS Investment Corporation II | 43,365 | $451K | 0.2% | $10.40 | $10.40 | — | Com | FSII3806 |
| — | United Technologies Corp. | 4,852 | $451K | 0.2% | $92.95 | $92.95 | — | Com | 913017109 |
| — | Vodafone Group PLC New SA | 15,662 | $450K | 0.2% | $28.73 | $28.73 | — | Com | 92857W209 |
| — | Hardscuffle Inc Class D Preferred | 4,429 | $443K | 0.2% | $100.02 | $100.02 | — | Com | HARDSCUFD |
| MINT | Pimco Enchnaced Short Maturity Strgy | 4,338 | $439K | 0.2% | $101.20 | $101.54 | -0.3% | Com | 72201R833 |
| DE | Deere & Co. | 5,338 | $434K | 0.2% | $81.30 * | $70.61 | -8.9% | Com | 244199105 |
| NKE | Nike Inc Cl B | 6,794 | $433K | 0.2% | $63.73 * | $23.15 | +17.6% | Com | 654106103 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 3,847 | $431K | 0.2% | $112.04 | $99.00 | +13.0% | Com | 084670702 |
| — | Actavis Inc | 3,292 | $416K | 0.2% | $126.37 | $126.37 | — | Com | 00507K103 |
| EFX | Equifax Inc. | 7,061 | $416K | 0.2% | $58.92 * | $49.44 | +5.0% | Com | 294429105 |
| BEN | Franklin Resources | 3,036 | $413K | 0.2% | $136.03 * | $27.83 | -3.1% | Com | 354613101 |
| YUM | Yum Brands Inc. | 5,914 | $410K | 0.2% | $69.33 * | $37.40 | +5.0% | Com | 988498101 |
| ROK | Rockwell Automation Inc. | 4,786 | $398K | 0.2% | $83.16 * | $68.45 | -5.2% | Com | 773903109 |
| — | Chambers Street Properties | 38,448 | $384K | 0.2% | $9.99 | $9.99 | — | Com | 157842105 |
| — | KBS Strategic Opportunity REIT | 38,000 | $380K | 0.2% | $10.00 | $10.00 | — | Com | KBS386311 |
| PEG | Public Service Group | 11,522 | $376K | 0.2% | $32.63 * | $19.94 | +4.9% | Com | 744573106 |
| ELD | Wisdomtree Trust Emerging Markets Local | 7,822 | $376K | 0.2% | $48.07 | $53.19 | -9.7% | Com | 97717X867 |
| MIDD | Middleby Corp. | 2,181 | $371K | 0.2% | $170.11 * | $47.97 | +18.2% | Com | 596278101 |
| UNP | Union Pacific Corp. | 2,402 | $371K | 0.2% | $154.45 * | $50.94 | +15.0% | Com | 907818108 |
| OMC | Omnicom Group Inc. | 5,838 | $367K | 0.2% | $62.86 * | $36.84 | +13.9% | Com | 681919106 |
| SWK | Stanley Black & Decker Inc. | 4,732 | $366K | 0.2% | $77.35 * | $56.18 | +0.5% | Com | 854502101 |
| NSC | Norfolk Southern | 5,034 | $366K | 0.2% | $72.71 * | $53.13 | +3.5% | Com | 655844108 |
| — | Hines Global REIT | 35,990 | $360K | 0.2% | $10.00 | $10.00 | — | Com | HINES3642 |
| SHW | Sherwin-Williams Co. | 2,040 | $360K | 0.2% | $176.47 * | $48.26 | +8.3% | Com | 824348106 |
| CSX | CSX Corp. | 15,319 | $355K | 0.2% | $23.17 * | $6.03 | +4.6% | Com | 126408103 |
| IYR | IShares Tr Dow Jones Us Real Estate Index Fd | 5,327 | $354K | 0.2% | $66.45 | $67.93 | -2.2% | Com | 464287739 |
| APD | Air Products and Chemicals, Inc. | 3,849 | $352K | 0.2% | $91.45 * | $58.90 | +6.1% | Com | 009158106 |
| IWM | IShares Russell 2000 Index | 3,590 | $348K | 0.2% | $96.94 | $90.75 | +6.9% | Com | 464287655 |
| PPL | PPL Corp. | 11,049 | $334K | 0.2% | $30.23 * | $15.68 | +2.8% | Com | 69351T106 |
| — | PVR Partners Unit Reptg Partnership Int Ltd | 13,547 | $332K | 0.2% | $24.51 | $24.51 | — | Com | 693665101 |
| — | CurrencyShares Euro Trust | 2,558 | $330K | 0.2% | $129.01 | $129.01 | — | Com | 23130C108 |
| — | Walgreen Co. | 7,412 | $328K | 0.2% | $44.25 | $44.25 | — | Com | 931422109 |
| — | BB&T Corp. | 9,575 | $324K | 0.1% | $33.84 | $33.84 | — | Com | 054937107 |
| HUN | Huntsman Corp | 19,329 | $320K | 0.1% | $16.56 | $18.01 | -8.0% | Com | 447011107 |
| BF/B | Brown Forman Inc. B | 4,725 | $319K | 0.1% | $67.51 * | $21.16 | +3.3% | Com | 115637209 |
| GLW | Corning Inc. | 22,286 | $317K | 0.1% | $14.22 * | $8.99 | +14.6% | Com | 219350105 |
| IFGL | iShares FTSE EPRA/NAREIT | 10,099 | $317K | 0.1% | $31.39 | $33.43 | -6.2% | Com | 464288489 |
| — | Powershares Buyback Achievers | 8,911 | $317K | 0.1% | $35.57 | $35.57 | — | Com | 73935X286 |
| INTC | Intel Corp. | 13,060 | $316K | 0.1% | $24.20 * | $15.32 | +15.4% | Com | 458140100 |
| ASML | ASML Holding NV ADR | 3,970 | $314K | 0.1% | $79.09 | $70.48 | +12.2% | Com | N07059210 |
| — | Countrywide Capital V Trust Preferred 7% | 12,471 | $314K | 0.1% | $25.18 | $25.18 | — | Pfd Stk | 222388209 |
| — | Market Vectors Biotech ETF | 4,511 | $309K | 0.1% | $68.50 | $68.50 | — | Com | 57060U183 |
| — | Viacom Inc. Cl B | 4,543 | $309K | 0.1% | $68.02 | $68.02 | — | Com | 92553P201 |
| BWA | Borg Warner Inc. | 3,568 | $307K | 0.1% | $86.04 * | $27.86 | +13.9% | Com | 099724106 |
| BAC | Bank Of America Corporation | 23,660 | $304K | 0.1% | $12.85 * | $9.30 | +8.8% | Com | 060505104 |
| EPD | Enterprise Products Partners LP | 4,892 | $304K | 0.1% | $62.14 | $62.14 | — | Com | 293792107 |
| NSRGY | Nestle SA Sponsored ADR | 4,549 | $298K | 0.1% | $65.51 | $69.59 | -5.5% | Com | 641069406 |
| — | Retail Properties America, Inc. Cl A | 20,390 | $291K | 0.1% | $14.27 | $14.27 | — | Com | 76131V202 |
| CVS | CVS/ Caremark Corp. | 5,072 | $290K | 0.1% | $57.18 * | $37.07 | +10.4% | Com | 126650100 |
| FE | Firstenergy Corp. | 7,765 | $290K | 0.1% | $37.35 * | $23.39 | -6.3% | Com | 337932107 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 2,999 | $290K | 0.1% | $96.70 * | $45.21 | +7.1% | Com | 464287887 |
| — | Griffin-American Healthcare REIT II | 28,200 | $288K | 0.1% | $10.21 | $10.21 | — | Com | GEREIT111 |
| — | Diversified Property Fund Class E | 42,541 | $288K | 0.1% | $6.77 | $6.77 | — | Com | 25537M100 |
| BA | Boeing Co. | 2,714 | $278K | 0.1% | $102.43 * | $65.73 | +32.1% | Com | 097023105 |
| — | Medtronic Inc. | 5,360 | $276K | 0.1% | $51.49 | $51.49 | — | Com | 585055106 |
| — | Glaxosmithkline PLC ADR | 5,474 | $274K | 0.1% | $50.05 | $50.05 | — | Com | 37733W105 |
| DEO | Diageo PLC ADR | 2,321 | $267K | 0.1% | $115.04 | $119.08 | -3.5% | Com | 25243Q205 |
| HAL | Halliburton Co. | 6,248 | $261K | 0.1% | $41.77 * | $31.52 | +5.4% | Com | 406216101 |
| FRCB | First Republic Bank San Fran | 6,709 | $258K | 0.1% | $38.46 * | $33.70 | +5.6% | Com | 33616C100 |
| ED | Consolidated Edison Inc. | 4,400 | $257K | 0.1% | $58.41 * | $35.58 | +2.8% | Com | 209115104 |
| ACN | Accenture PLC | 3,505 | $252K | 0.1% | $71.90 * | $58.41 | -0.9% | Com | G1151C101 |
| CRS | Carpenter Technology Corp | 5,578 | $251K | 0.1% | $45.00 * | $40.37 | -10.0% | Com | 144285103 |
| — | Hines REIT | 32,877 | $250K | 0.1% | $7.60 | $7.60 | — | Com | HINES3640 |
| MDLZ | Mondelez International Inc. | 8,671 | $247K | 0.1% | $28.49 * | $21.06 | +3.6% | Com | 609207105 |
| PSX | Phillips 66 | 4,199 | $247K | 0.1% | $58.82 * | $39.17 | -3.0% | Com | 718546104 |
| VB | Vanguard Small-Cap ETF | 2,635 | $247K | 0.1% | $93.74 | $87.23 | +7.4% | Com | 922908751 |
| — | McGraw Hill Companies Inc. | 4,576 | $243K | 0.1% | $53.10 | $53.10 | — | Com | 580645109 |
| ADI | Analog Devices Inc. | 5,379 | $242K | 0.1% | $44.99 * | $33.77 | +2.1% | Com | 032654105 |
| — | Chicago Bridge & Iron Co. NV | 4,044 | $241K | 0.1% | $59.59 | $59.59 | — | Com | 167250109 |
| — | Cole Corporate Income Trust, Inc. | 24,094 | $241K | 0.1% | $10.00 | $10.00 | — | Com | COLE3770 |
| PNC | PNC Financial Services Group | 3,296 | $240K | 0.1% | $72.82 * | $42.89 | +16.3% | Com | 693475105 |
| — | SPDR Barclays 1-3 Month T Bill | 5,182 | $237K | 0.1% | $45.74 | $45.74 | — | Com | 78464A680 |
| SNA | Snap-On Inc. | 2,624 | $235K | 0.1% | $89.56 * | $60.64 | +11.9% | Com | 833034101 |
| AFL | AFLAC Inc. | 4,018 | $234K | 0.1% | $58.24 * | $18.91 | +14.3% | Com | 001055102 |
| IGIB | IShares Intermediate Credit | 2,161 | $233K | 0.1% | $107.82 * | $55.44 | -2.8% | Com | 464288638 |
| — | Cern Corp. | 2,409 | $231K | 0.1% | $95.89 | $95.89 | — | Com | 156782104 |
| — | Powershares Exchange Traded | 2,814 | $228K | 0.1% | $81.02 | $81.02 | — | Com | 73935X567 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 2,222 | $228K | 0.1% | $102.61 | $106.55 | -3.8% | Com | 464287440 |
| MTB | M&T Bank Corp | 2,006 | $224K | 0.1% | $111.67 * | $72.70 | +9.2% | Com | 55261F104 |
| — | KBS REIT I | 42,128 | $218K | 0.1% | $5.17 | $5.17 | — | Com | KBS386111 |
| XLV | SPDR -Health Care | 4,494 | $214K | 0.1% | $47.62 | $43.29 | +10.0% | Com | 81369Y209 |
| — | DE Master Blenders NV | 12,800 | $205K | 0.1% | $16.02 | $16.02 | — | Com | N2563N109 |
| TRMB | Trimble Navigation | 7,792 | $203K | 0.1% | $26.05 | $30.52 | -14.8% | Com | 896239100 |
| GNTX | Gentex Corp. | 8,775 | $202K | 0.1% | $23.02 * | $9.67 | +19.2% | Com | 371901109 |
| — | CNL Lifestyle Properties, Inc. | 27,442 | $201K | 0.1% | $7.32 | $7.32 | — | Com | 18975F109 |
| — | Kraft Foods Group, Inc. | 3,576 | $200K | 0.1% | $55.93 | $55.93 | — | Com | 50076Q106 |
| — | Goodyear Tire & Rubber Co. | 4,000 | $198K | 0.1% | $49.50 | $49.50 | — | Com | 382550309 |
| — | Hertz Global Holdings Inc | 7,979 | $198K | 0.1% | $24.82 | $24.82 | — | Com | 42805T105 |
| — | Continental Resources Inc. | 2,291 | $197K | 0.1% | $85.99 | $85.99 | — | Com | 212015101 |
| ZBH | Zimmer Holdings Inc. | 2,591 | $194K | 0.1% | $74.87 * | $64.29 | +2.1% | Com | 98956P102 |
| DVY | IShares Dow Jones Select Dividend Index | 3,012 | $193K | 0.1% | $64.08 | $60.71 | +5.4% | Com | 464287168 |
| EBAY | Ebay Inc. | 3,716 | $192K | 0.1% | $51.67 * | $20.27 | -4.4% | Com | 278642103 |
| — | Bank America Corp PFD | 7,500 | $186K | 0.1% | $24.80 | $24.80 | — | Pfd Stk | 060505831 |
| — | Cole Credit Property Trust IV | 18,443 | $184K | 0.1% | $9.98 | $9.98 | — | Com | 19326U100 |
| — | ING Group N V Perpetual Debt | 7,187 | $180K | 0.1% | $25.05 | $25.05 | — | Pfd Stk | 456837301 |
| VGK | Vanguard MSCI European ETF | 3,712 | $179K | 0.1% | $48.22 | $49.90 | -3.5% | Com | 922042874 |
| — | Credit Suisse Cushing 30 MLP Index ETN | 5,640 | $169K | 0.1% | $29.96 | $29.96 | — | Com | 22542D852 |
| V | Visa Inc Class A | 919 | $168K | 0.1% | $182.81 * | $36.31 | +15.2% | Com | 92826C839 |
| — | Panera Bread Company | 906 | $168K | 0.1% | $185.43 | $185.43 | — | Com | 69840W108 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 5,520 | $166K | 0.1% | $30.07 | $28.02 | +7.2% | Com | 337344105 |
| — | Healthcare Trust of America, Inc Cl B 3 | 14,785 | $166K | 0.1% | $11.23 | $11.23 | — | Com | 42225P402 |
| — | Kellogg Co. | 2,580 | $166K | 0.1% | $64.34 * | $35.99 | +8.8% | Com | 487836108 |
| EXC | Exelon Corp. | 5,331 | $165K | 0.1% | $30.95 * | $13.99 | +0.4% | Com | 30161N101 |
| MAR | Marriott International Inc. Class A | 4,048 | $163K | 0.1% | $40.27 * | $34.84 | +2.0% | Com | 571903202 |
| GS | Goldman Sachs Group Inc. | 1,048 | $159K | 0.1% | $151.72 * | $115.64 | +3.2% | Com | 38141G104 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 4,849 | $158K | 0.1% | $32.58 | $31.00 | +5.1% | Com | 46429B697 |
| IWR | IShares Russell Mid Cap | 1,210 | $157K | 0.1% | $129.75 * | $30.51 | +6.4% | Com | 464287499 |
| — | Hewlett-Packard Co. | 6,187 | $153K | 0.1% | $24.73 | $24.73 | — | Com | 428236103 |
| LMT | Lockheed Martin Corp. | 1,390 | $151K | 0.1% | $108.63 * | $62.85 | +21.9% | Com | 539830109 |
| — | Healthcare Trust of America Inc Cl A | 13,366 | $150K | 0.1% | $11.22 | $11.22 | — | Com | 42225P105 |
| XLU | Utilities Select Sector SPDR | 3,968 | $149K | 0.1% | $37.55 * | $18.44 | +2.0% | Com | 81369Y886 |
| SYY | Sysco Corp. | 4,334 | $148K | 0.1% | $34.15 * | $22.81 | +6.2% | Com | 871829107 |
| — | The Denali Fund Inc. | 7,582 | $148K | 0.1% | $19.52 | $19.52 | — | Com | 24823A102 |
| VO | Vanguard Mid-Cap ETF | 1,523 | $145K | 0.1% | $95.21 * | $22.18 | +7.2% | Com | 922908629 |
| HSY | The Hershey Company | 1,604 | $143K | 0.1% | $89.15 * | $59.79 | +11.3% | Com | 427866108 |
| — | Royal Dutch Shell PLC A Shares | 2,221 | $142K | 0.1% | $63.94 | $63.94 | — | Com | 780259206 |
| PPG | PPG Industries, Inc. | 948 | $139K | 0.1% | $146.62 * | $55.36 | +6.6% | Com | 693506107 |
| AEP | American Electric Power Co., Inc. | 3,077 | $138K | 0.1% | $44.85 * | $28.64 | -0.4% | Com | 025537101 |
| — | Unilever N.V. ADR | 3,462 | $136K | 0.1% | $39.28 | $39.28 | — | Com | 904784709 |
| TRV | Travelers COS Inc | 1,704 | $136K | 0.1% | $79.81 * | $59.49 | +1.9% | Com | 89417E109 |
| PAA | Plains All American Pipeline, L.P. | 2,398 | $134K | 0.1% | $55.88 | $55.88 | — | Com | 726503105 |
| FCX | Freeport McMoran C & G Inc. | 4,850 | $134K | 0.1% | $27.63 * | $26.77 | -14.3% | Com | 35671D857 |
| — | TOTAL S.A. ADR | 2,739 | $133K | 0.1% | $48.56 | $48.56 | — | Com | 89151E109 |
| TEVA | Teva Pharmaceutical ADR | 3,358 | $132K | 0.1% | $39.31 | $38.59 | +1.6% | Com | 881624209 |
| — | ProShares UltraShort DJ-UBS Crude Oil | 3,582 | $131K | 0.1% | $36.57 | $36.57 | — | Com | 74347W668 |
| — | Annaly Capital Management | 10,343 | $130K | 0.1% | $12.57 | $12.57 | — | Com | 035710409 |
| — | Time Warner Inc. New | 2,244 | $130K | 0.1% | $57.93 | $57.93 | — | Com | 887317303 |
| — | Apache Corp. | 1,543 | $129K | 0.1% | $83.60 | $83.60 | — | Com | 037411105 |
| GILD | Gilead Sciences Inc. | 2,476 | $127K | 0.1% | $51.29 * | $29.06 | +22.6% | Com | 375558103 |
| CSEIX | Cohen and Steers Reality Income | 8,874 | $126K | 0.1% | $14.20 | $14.20 | — | Com | 191912104 |
| SJNK | SPDR BarCap ST High Yield Bond | 4,152 | $125K | 0.1% | $30.11 | $30.78 | -1.9% | Com | 78468R408 |
| — | Carey Watermark Investors Inc | 12,502 | $125K | 0.1% | $10.00 | $10.00 | — | Com | CWI |
| ITW | Illinois Tool Works Inc. | 1,795 | $124K | 0.1% | $69.08 * | $46.28 | +12.0% | Com | 452308109 |
| TMO | Thermo Fisher Scientific, Inc. | 1,467 | $124K | 0.1% | $84.53 * | $69.62 | +16.6% | Com | 883556102 |
| — | Merrill Lynch Pfd Cap Tr V 7.28% TOPRS | 4,900 | $123K | 0.1% | $25.10 | $25.10 | — | Pfd Stk | 59021K205 |
| — | Retail Properties America Cl B-3 | 8,428 | $120K | 0.1% | $14.24 | $14.24 | — | Com | 76131V509 |
| INTU | Intuit Inc | 1,967 | $120K | 0.1% | $61.01 * | $57.21 | -4.0% | Com | 461202103 |
| — | Apache Corp Depositary Shares | 2,500 | $119K | 0.1% | $47.60 | $47.60 | — | Pfd Stk | 037411808 |
| — | Tortoise Energy Infrastructure Corp | 2,564 | $119K | 0.1% | $46.41 | $46.41 | — | Com | 89147L100 |
| — | Kinder Morgan Mgmt LLC | 1,410 | $118K | 0.1% | $83.69 | $83.69 | — | Com | 49455U100 |
| — | NextEra Energy Cap Hldgs Inc Gtd Jr Sub Deb | 4,500 | $118K | 0.1% | $26.22 | $26.22 | — | Pfd Stk | 65339K506 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 1,567 | $114K | 0.1% | $72.75 * | $17.26 | +5.4% | Com | 464287614 |
| IGM | IShares Goldman Sachs Tech Index Fd | 1,521 | $113K | 0.1% | $74.29 * | $11.84 | +4.8% | Com | 464287549 |
| SBUX | Starbucks corp | 1,718 | $113K | 0.1% | $65.77 * | $21.83 | +17.9% | Com | 855244109 |
| — | Spectra Energy Corp | 3,288 | $113K | 0.1% | $34.37 | $34.37 | — | Com | 847560109 |
| — | Raytheon Co. New | 1,696 | $112K | 0.1% | $66.04 | $66.04 | — | Com | 755111507 |
| FITB | Fifth Third Bancorp | 6,132 | $111K | 0.1% | $18.10 * | $10.54 | +13.5% | Com | 316773100 |
| CMCSA | Comcast Corp New CL A | 2,529 | $106K | 0.0% | $41.91 * | $14.99 | +5.3% | Com | 20030N101 |
| — | Cohen & Steers REIT & PFD Income | 6,050 | $105K | 0.0% | $17.36 | $17.36 | — | Com | 19247X100 |
| IGF | IShares S&P Global Infrastructure Index ETF | 2,977 | $105K | 0.0% | $35.27 | $36.38 | -3.3% | Com | 464288372 |
| — | El Paso Pipeline Partners | 2,380 | $104K | 0.0% | $43.70 | $43.70 | — | Com | 283702108 |
| — | Claymore Guggenheim BulletShares High Yld ETF | 3,953 | $104K | 0.0% | $26.31 | $26.31 | — | Com | 18383M431 |
| SCHW | Charles Schwab Corp. | 4,847 | $103K | 0.0% | $21.25 * | $14.23 | +28.7% | Com | 808513105 |
| — | PetroChina Co Ltd ADR | 920 | $102K | 0.0% | $110.87 | $110.87 | — | Com | 71646E100 |
| BDX | Becton, Dickinson & Co. | 1,036 | $102K | 0.0% | $98.46 * | $69.22 | +14.5% | Com | 075887109 |
| — | Hanesbrands Inc. | 1,990 | $102K | 0.0% | $51.26 | $51.26 | — | Com | 410345102 |
| AIG | American International Group Inc. NEW | 2,272 | $102K | 0.0% | $44.89 * | $28.53 | +18.7% | Com | 026874784 |
| BUD | Anheuser Busch Inbev SA/NV | 1,126 | $102K | 0.0% | $90.59 | $91.89 | -1.8% | Com | 03524A108 |
| C | Citigroup Inc New | 2,113 | $101K | 0.0% | $47.80 * | $32.34 | +10.3% | Com | 172967424 |
| TXN | Texas Instruments Inc | 2,892 | $101K | 0.0% | $34.92 * | $23.71 | +4.3% | Com | 882508104 |
| — | Marathon Oil Corp | 2,891 | $100K | 0.0% | $34.59 | $34.59 | — | Com | 565849106 |
| — | Amcol Intl Corp | 3,112 | $99,000 | 0.0% | $31.81 | $31.81 | — | Com | 02341W103 |
| — | Enbridge Energy Partners LP | 3,210 | $98,000 | 0.0% | $30.53 | $30.53 | — | Com | 29250R106 |
| — | Buckeye Partners LP | 1,400 | $98,000 | 0.0% | $70.00 | $70.00 | — | Com | 118230101 |
| PSEC | Prospect Capital Corp | 8,937 | $97,000 | 0.0% | $10.85 * | $2.30 | +1.1% | Com | 74348T102 |
| KMI | Kinder Morgan, Inc. | 2,546 | $97,000 | 0.0% | $38.10 * | $19.64 | +3.7% | Com | 49456B101 |
| — | Linn Energy LLC | 2,880 | $96,000 | 0.0% | $33.33 | $33.33 | — | Com | 536020100 |
| KEY | Keycorp. | 8,563 | $95,000 | 0.0% | $11.09 * | $5.94 | +17.5% | Com | 493267108 |
| VTHR | Vanguard Russell 3000 Index ETF | 1,281 | $95,000 | 0.0% | $74.16 | $69.77 | +5.9% | Com | 92206C599 |
| — | Hillshire Brands Company | 2,860 | $95,000 | 0.0% | $33.22 | $33.22 | — | Com | 432589109 |
| FDX | FedEx Corp. | 945 | $93,000 | 0.0% | $98.41 * | $86.53 | -3.7% | Com | 31428X106 |
| — | Healthcare Trust of America, Inc Cl B 1 | 8,266 | $93,000 | 0.0% | $11.25 | $11.25 | — | Com | 42225P204 |
| — | Healthcare Trust of America, Inc Cl B 2 | 8,266 | $93,000 | 0.0% | $11.25 | $11.25 | — | Com | 42225P303 |
| NNN | National Retail Properties Inc | 2,675 | $92,000 | 0.0% | $34.39 | $34.39 | — | Com | 637417106 |
| — | Cigna Corp | 1,232 | $89,000 | 0.0% | $72.24 | $72.24 | — | Com | 125509109 |
| — | Seadrill Limited | 2,161 | $88,000 | 0.0% | $40.72 | $40.72 | — | Com | G7945E105 |
| MMLP | Martin Midstream Partners L.P. | 2,000 | $88,000 | 0.0% | $44.00 | $44.00 | — | Com | 573331105 |
| — | National Oil Well Varco Inc. | 1,261 | $87,000 | 0.0% | $68.99 | $68.99 | — | Com | 637071101 |
| — | L Brands, Inc. | 1,770 | $87,000 | 0.0% | $49.15 | $49.15 | — | Com | 501797104 |
| — | CPA:16 Global | 9,546 | $87,000 | 0.0% | $9.11 | $9.11 | — | Com | CPA161111 |
| WMB | Williams Company Inc. | 2,666 | $87,000 | 0.0% | $32.63 * | $17.30 | -5.3% | Com | 969457100 |
| — | Magellan Midstream Partners, L.P. | 1,580 | $86,000 | 0.0% | $54.43 | $54.43 | — | Com | 559080106 |
| DFIVX | Dimensional Investment Group Intl Value | 5,163 | $85,000 | 0.0% | $16.46 | $16.46 | — | Com | 25434D203 |
| — | Mylan, Inc. | 2,735 | $85,000 | 0.0% | $31.08 | $31.08 | — | Com | 628530107 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 1,150 | $84,000 | 0.0% | $73.04 * | $34.18 | +6.3% | Com | 92206C714 |
| — | Assured Guaranty Muni Holdings Inc 6.25% | 3,400 | $84,000 | 0.0% | $24.71 | $24.71 | — | Pfd Stk | 04623A304 |
| — | Bank of America Corp Non Cumulative Perpetual | 76 | $84,000 | 0.0% | $1105.26 | $1105.26 | — | Pfd Stk | 060505682 |
| — | SunTrust Banks | 2,621 | $83,000 | 0.0% | $31.67 | $31.67 | — | Com | 867914103 |
| SNY | Sanofi-Aventis | 1,619 | $83,000 | 0.0% | $51.27 | $48.52 | +6.2% | Com | 80105N105 |
| WPC | W P Carey Inc | 1,255 | $83,000 | 0.0% | $66.14 | $66.14 | — | Com | 92936U109 |
| GPC | Genuine Parts | 1,045 | $82,000 | 0.0% | $78.47 * | $48.68 | +12.5% | Com | 372460105 |
| BIIB | Biogen Idec Inc | 380 | $82,000 | 0.0% | $215.79 | $161.63 | +33.1% | Com | 09062X103 |
| IWS | IShares Russell Midcap Value Index | 1,410 | $82,000 | 0.0% | $58.16 | $54.57 | +6.1% | Com | 464287473 |
| DXJ | WisdomTree Japan Hedged Equity | 1,780 | $81,000 | 0.0% | $45.51 * | $121.94 | +12.2% | Com | 97717W851 |
| — | Tortoise Energy Capital Corporation | 2,317 | $80,000 | 0.0% | $34.53 | $34.53 | — | Com | 89147U100 |
| — | Nuveen Quality Preferred Income Fund II | 9,154 | $80,000 | 0.0% | $8.74 | $8.74 | — | Com | 67072C105 |
| TJX | TJX Companies Inc. | 1,598 | $80,000 | 0.0% | $50.06 * | $18.91 | +11.8% | Com | 872540109 |
| DOV | Dover Corp. | 1,032 | $80,000 | 0.0% | $77.52 * | $37.71 | +10.5% | Com | 260003108 |
| GD | General Dynamics Corp. | 1,014 | $79,000 | 0.0% | $77.91 * | $51.79 | +14.8% | Com | 369550108 |
| — | First Niagara Financial Group | 7,881 | $79,000 | 0.0% | $10.02 | $10.02 | — | Com | 33582V108 |
| — | Barclays Bank PLC S&P500 Dynamic Vector | 566 | $79,000 | 0.0% | $139.58 | $139.58 | — | Com | 06740C337 |
| AMAT | Applied Materials Inc. | 5,285 | $79,000 | 0.0% | $14.95 * | $10.90 | +15.6% | Com | 038222105 |
| CMG | Chipotle Mexican Grill Inc Class A | 214 | $78,000 | 0.0% | $364.49 * | $6.23 | +16.9% | Com | 169656105 |
| MCK | McKesson Corp. | 680 | $78,000 | 0.0% | $114.71 * | $95.52 | +9.4% | Com | 58155Q103 |
| PAYX | Paychex Inc. | 2,106 | $77,000 | 0.0% | $36.56 * | $22.52 | +10.1% | Com | 704326107 |
| — | FS Energy & Power Advisory Plus | 7,902 | $76,000 | 0.0% | $9.62 | $9.62 | — | Com | FS5824111 |
| — | Oneok Partners LP | 1,531 | $76,000 | 0.0% | $49.64 | $49.64 | — | Com | 68268N103 |
| — | Zions Bancorporation Pfd Dep Sharing | 3,000 | $76,000 | 0.0% | $25.33 | $25.33 | — | Pfd Stk | 989701503 |
| — | Seagate Technology PLC | 1,700 | $76,000 | 0.0% | $44.71 | $44.71 | — | Com | G7945M107 |
| ZION | Zions Bancorp | 2,600 | $75,000 | 0.0% | $28.85 | $23.88 | +21.1% | Com | 989701107 |
| CMI | Cummins Inc | 692 | $75,000 | 0.0% | $108.38 * | $82.66 | -5.5% | Com | 231021106 |
| — | TRW Automotive Holdings | 1,109 | $74,000 | 0.0% | $66.73 | $66.73 | — | Com | 87264S106 |
| — | Ravensworth Associates Limited Partnership | 1 | $73,000 | 0.0% | $73000.00 | $73000.00 | — | Com | RAVENSWO |
| — | CenturyLink Inc | 2,064 | $73,000 | 0.0% | $35.37 | $35.37 | — | Com | 156700106 |
| — | Calumet Specialty Products Partners, L.P. | 2,000 | $73,000 | 0.0% | $36.50 | $36.50 | — | Com | 131476103 |
| — | Thomson Corp. | 2,214 | $72,000 | 0.0% | $32.52 | $32.52 | — | Com | 884903105 |
| ALL | Allstate Corp. | 1,492 | $72,000 | 0.0% | $48.26 * | $34.45 | +6.9% | Com | 020002101 |
| — | Health Care REIT Inc | 1,078 | $72,000 | 0.0% | $66.79 | $66.79 | — | Com | 42217K106 |
| — | Whiting Petroleum Corp New | 1,567 | $72,000 | 0.0% | $45.95 | $45.95 | — | Com | 966387102 |
| — | Peoples United Financial Inc | 4,800 | $72,000 | 0.0% | $15.00 | $15.00 | — | Com | 712704105 |
| RIG | Transocean Ltd Zug Named Akt | 1,509 | $72,000 | 0.0% | $47.71 | $54.03 | -11.3% | Com | H8817H100 |
| — | KBS REIT II | 6,900 | $71,000 | 0.0% | $10.29 | $10.29 | — | Com | KBS386211 |
| DVN | Devon Energy Corp | 1,359 | $71,000 | 0.0% | $52.24 * | $37.13 | -6.9% | Com | 25179M103 |
| — | Orion Bancorporation Inc. | 200 | $71,000 | 0.0% | $355.00 | $355.00 | — | Com | ORIONBANC |
| — | PowerShares DWA SmCp Technical Ldrs | 2,156 | $70,000 | 0.0% | $32.47 | $32.47 | — | Com | 73936Q744 |
| — | Eaton Vance Limited Duration Income Fund | 4,365 | $70,000 | 0.0% | $16.04 | $16.04 | — | Com | 27828H105 |
| IYH | IShares Dow Jones US Healthcare | 699 | $70,000 | 0.0% | $100.14 * | $18.14 | +10.5% | Com | 464287762 |
| MET | MetLife Inc. | 1,506 | $69,000 | 0.0% | $45.82 * | $21.84 | +24.4% | Com | 59156R108 |
| NTRS | Northern Trust Corp. | 1,199 | $69,000 | 0.0% | $57.55 * | $38.02 | +10.4% | Com | 665859104 |
| — | Powershares S&P SmallCap Consumer Dis | 1,684 | $68,000 | 0.0% | $40.38 | $40.38 | — | Com | 73937B506 |
| SPG | Simon Property Group Inc | 429 | $68,000 | 0.0% | $158.51 * | $82.92 | -0.5% | Com | 828806109 |
| O | Realty Income Corporation | 1,608 | $67,000 | 0.0% | $41.67 * | $23.21 | -3.0% | Com | 756109104 |
| — | Carbo Ceramics Inc. | 1,000 | $67,000 | 0.0% | $67.00 | $67.00 | — | Com | 140781105 |
| FAHCX | Fidelity Advisor Sr II High Yield Cl I | 6,854 | $67,000 | 0.0% | $9.78 | $9.78 | — | Com | 315807875 |
| — | Northeast Utilities | 1,574 | $66,000 | 0.0% | $41.93 | $41.93 | — | Com | 664397106 |
| SAP | SAP AG ADR | 906 | $66,000 | 0.0% | $72.85 | $80.61 | -9.6% | Com | 803054204 |
| PII | Polaris Inds Inc | 688 | $65,000 | 0.0% | $94.48 | $87.82 | +8.2% | Com | 731068102 |
| TRGP | Targa Resources, Inc. | 1,012 | $65,000 | 0.0% | $64.23 * | $34.01 | +7.0% | Com | 87612G101 |
| — | Crown Castle Intl Corp | 889 | $64,000 | 0.0% | $71.99 | $71.99 | — | Com | 228227104 |
| — | Prudential Short Duration High | 3,440 | $64,000 | 0.0% | $18.60 | $18.60 | — | Com | 74442F107 |
| XLB | Sector SPDR Tr Shs Materials | 1,649 | $63,000 | 0.0% | $38.20 * | $19.54 | -1.9% | Com | 81369Y100 |
| — | Laeroc Income Fund 007 LP Limited Partnership | 146,357 | $63,000 | 0.0% | $0.43 | $0.43 | — | Com | LAEROC07 |
| — | DirecTv Com | 1,017 | $63,000 | 0.0% | $61.95 | $61.95 | — | Com | 25490A309 |
| HIG | Hartford Financial Services Group Inc. | 2,011 | $62,000 | 0.0% | $30.83 * | $18.91 | +26.2% | Com | 416515104 |
| — | Hess Corp | 937 | $62,000 | 0.0% | $66.17 | $66.17 | — | Com | 42809H107 |
| ADBE | Adobe Systems Inc. | 1,350 | $62,000 | 0.0% | $45.93 | $39.49 | +15.4% | Com | 00724F101 |
| — | Comcast Corp CL A New | 1,571 | $62,000 | 0.0% | $39.47 | $39.47 | — | Com | 20030N200 |
| — | Citrix Systems Inc. | 1,032 | $62,000 | 0.0% | $60.08 | $60.08 | — | Com | 177376100 |
| VRTX | Vertex Pharmaceuticals Inc. | 771 | $62,000 | 0.0% | $80.42 | $48.01 | +66.8% | Com | 92532F100 |
| WU | Western Union Co. | 3,540 | $61,000 | 0.0% | $17.23 | $17.23 | — | Com | 959802109 |
| — | Equinix Inc New | 331 | $61,000 | 0.0% | $184.29 | $184.29 | — | Com | 29444U502 |
| — | Blackstone GSO Senior FLoating | 3,060 | $61,000 | 0.0% | $19.93 | $19.93 | — | Com | 09256U105 |
| — | Government Properties Income Trust | 2,384 | $60,000 | 0.0% | $25.17 | $25.17 | — | Com | 38376A103 |
| BAYRY | Bayer A G Spons ADR | 560 | $60,000 | 0.0% | $107.14 | $98.08 | +8.8% | Com | 072730302 |
| — | Plum Creek Timber Co | 1,293 | $60,000 | 0.0% | $46.40 | $46.40 | — | Com | 729251108 |
| OKE | Oneok Inc. | 1,454 | $60,000 | 0.0% | $41.27 * | $19.25 | -9.6% | Com | 682680103 |
| — | Powershares Dynamic Leisure & Entertainment | 2,140 | $60,000 | 0.0% | $28.04 | $28.04 | — | Com | 73935X757 |
| — | CBRW Clarion Global Real Estate | 6,569 | $59,000 | 0.0% | $8.98 | $8.98 | — | Com | 12504G100 |
| AMT | American Tower REIT Com | 808 | $59,000 | 0.0% | $73.02 * | $57.28 | -4.2% | Com | 03027X100 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 1,030 | $59,000 | 0.0% | $57.28 | $60.89 | -6.2% | Com | 464286533 |
| — | Healthcare Trust of America | 5,750 | $58,000 | 0.0% | $10.09 | $10.09 | — | Com | HTA393111 |
| — | Stonemor Partners Limited Partnership | 2,300 | $58,000 | 0.0% | $25.22 | $25.22 | — | Com | 86183Q100 |
| CAG | Conagra Inc. | 1,642 | $57,000 | 0.0% | $34.71 * | $16.80 | +6.0% | Com | 205887102 |
| — | Market Vectors Rare Earth/Str Metals | 5,997 | $57,000 | 0.0% | $9.50 | $9.50 | — | Com | 57060U472 |
| — | Cameron International Corp | 908 | $56,000 | 0.0% | $61.67 | $61.67 | — | Com | 13342B105 |
| — | Level 3 Communications Inc New | 2,669 | $56,000 | 0.0% | $20.98 | $20.98 | — | Com | 52729N308 |
| — | St Jude Medical Inc | 1,237 | $56,000 | 0.0% | $45.27 | $45.27 | — | Com | 790849103 |
| AZN | AstraZeneca PLC | 1,157 | $55,000 | 0.0% | $47.54 | $47.54 | — | Com | 046353108 |
| NEFB | Neffs Bancorp Inc PA Com | 200 | $54,000 | 0.0% | $270.00 * | $194.54 | +2.6% | Com | 640098109 |
| FLR | Fluor Corp New | 906 | $54,000 | 0.0% | $59.60 * | $55.86 | -6.2% | Com | 343412102 |
| NUE | Nucor Corp. | 1,256 | $54,000 | 0.0% | $42.99 * | $33.53 | -4.8% | Com | 670346105 |
| — | Terra Nitrogen Company, L.P. | 250 | $53,000 | 0.0% | $212.00 | $212.00 | — | Com | 881005201 |
| — | Deutsche Bank Capital Funding Tr X Noncum | 2,100 | $53,000 | 0.0% | $25.24 | $25.24 | — | Com | 25154D102 |
| L | Loews Corporation | 1,184 | $53,000 | 0.0% | $44.76 * | $40.65 | +2.7% | Com | 540424108 |
| BK | Bank New York Mellon Corp | 1,889 | $53,000 | 0.0% | $28.06 * | $20.25 | +2.5% | Com | 064058100 |
| VBR | Vanguard Small Cap Value Fund | 638 | $53,000 | 0.0% | $83.07 | $78.50 | +6.6% | Com | 922908611 |
| VT | Vanguard Total World Stock Index ETF | 1,033 | $53,000 | 0.0% | $51.31 | $51.45 | +0.1% | Com | 922042742 |
| — | ADT Corporation | 1,311 | $52,000 | 0.0% | $39.66 | $39.66 | — | Com | 00101J106 |
| LNC | Lincoln National Corporation | 1,434 | $52,000 | 0.0% | $36.26 * | $19.69 | +22.3% | Com | 534187109 |
| — | Aqua America Inc | 1,666 | $52,000 | 0.0% | $31.21 | $31.21 | — | Com | 03836W103 |
| M | Macy's Inc. | 1,067 | $51,000 | 0.0% | $47.80 | $39.88 | +20.4% | Com | 55616P104 |
| — | CBS Corp. Cl B | 1,042 | $51,000 | 0.0% | $48.94 | $48.94 | — | Com | 124857202 |
| PH | Parker-Hannifin Corp. | 536 | $51,000 | 0.0% | $95.15 * | $75.29 | +2.9% | Com | 701094104 |
| KSS | Kohl's Corp. | 1,000 | $51,000 | 0.0% | $51.00 | $45.48 | +11.1% | Com | 500255104 |
| VCLT | Vanguard Long Term Corp Bond Idx | 606 | $50,000 | 0.0% | $82.51 | $89.95 | -7.8% | Com | 92206C813 |
| MAT | Mattel Inc. | 1,106 | $50,000 | 0.0% | $45.21 | $39.76 | +13.9% | Com | 577081102 |
| — | Blackrock Muni 2020 Term | 2 | $50,000 | 0.0% | $25000.00 | $25000.00 | — | Pfd Stk | 09249X307 |
| — | EGShares Low Volatility EM Dividend ETF | 2,682 | $49,000 | 0.0% | $18.27 | $18.27 | — | Com | 268461654 |
| F | Ford Motor Co. | 3,185 | $49,000 | 0.0% | $15.38 * | $6.98 | +17.9% | Com | 345370860 |
| — | UBS AG | 2,888 | $49,000 | 0.0% | $16.97 | $16.97 | — | Com | H89231338 |
| — | Weingarten Realty Investors SBI | 1,579 | $49,000 | 0.0% | $31.03 | $31.03 | — | Com | 948741103 |
| — | Triangle Capital Corp. | 1,735 | $48,000 | 0.0% | $27.67 | $27.67 | — | Com | 895848109 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 924 | $48,000 | 0.0% | $51.95 | $54.94 | -5.5% | Com | 404280406 |
| — | Royal Dutch Shell PLC SA B Shares | 731 | $48,000 | 0.0% | $65.66 | $65.66 | — | Com | 780259107 |
| ATI | Allegheny Technologies Inc. | 1,838 | $48,000 | 0.0% | $26.12 * | $28.93 | -15.7% | Com | 01741R102 |
| — | Priceline.Com Inc. | 58 | $48,000 | 0.0% | $827.59 | $827.59 | — | Com | 741503403 |
| — | Market Vectors EM Local Curr Bond ETF | 1,928 | $47,000 | 0.0% | $24.38 | $24.38 | — | Com | 57060U522 |
| — | Apollo Inestment Corp. | 6,088 | $47,000 | 0.0% | $7.72 | $7.72 | — | Com | 03761U106 |
| — | Weatherford Intl LTD | 3,437 | $47,000 | 0.0% | $13.67 | $13.67 | — | Com | H27013103 |
| — | Discover Financial Services | 980 | $47,000 | 0.0% | $47.96 | $47.96 | — | Com | 254709108 |
| RHHBY | Roche Holdings LTD Spons ADR | 737 | $46,000 | 0.0% | $62.42 | $55.56 | +11.4% | Com | 771195104 |
| — | BP Prudhoe Bay Royalty Trust | 475 | $46,000 | 0.0% | $96.84 | $96.84 | — | Com | 055630107 |
| — | Aegon N V Perp Cap Secs Fltg Rate Pfd Stk | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | Pfd Stk | 007924509 |
| IWV | IShares Russell 3000 Index Fund | 475 | $46,000 | 0.0% | $96.84 | $90.19 | +6.9% | Com | 464287689 |
| PPRUY | Kering SA | 2,262 | $46,000 | 0.0% | $20.34 | $21.63 | -4.4% | Com | 492089107 |
| — | SanDisk Corp. | 759 | $46,000 | 0.0% | $60.61 | $60.61 | — | Com | 80004C101 |
| TM | Toyota Motor Corp ADR | 376 | $45,000 | 0.0% | $119.68 | $100.29 | +20.3% | Com | 892331307 |
| — | Johnson Controls Inc. | 1,249 | $45,000 | 0.0% | $36.03 | $36.03 | — | Com | 478366107 |
| TFSL | TFS Financial Corp Com Stk | 4,000 | $45,000 | 0.0% | $11.25 * | $5.39 | +7.4% | Com | 87240R107 |
| DLR | Digital Realty Trust Inc | 739 | $45,000 | 0.0% | $60.89 * | $40.82 | -8.2% | Com | 253868103 |
| — | Hospitality Properties Trust Ser C Cum Pfd | 1,774 | $45,000 | 0.0% | $25.37 | $25.37 | — | Pfd Stk | 44106M508 |
| MDU | MDU Resources Inc | 1,715 | $44,000 | 0.0% | $25.66 * | $6.06 | +11.7% | Com | 552690109 |
| KLAC | Kla-Tencor Corp. | 783 | $44,000 | 0.0% | $56.19 * | $32.87 | +5.8% | Com | 482480100 |
| — | Two Harbors Investment Corp | 4,332 | $44,000 | 0.0% | $10.16 | $10.16 | — | Com | 90187B101 |
| — | Michael Kors Holdings Ltd. | 708 | $44,000 | 0.0% | $62.15 | $62.15 | — | Com | G60754101 |
| AEE | Ameren Corp. | 1,290 | $44,000 | 0.0% | $34.11 * | $21.69 | +6.7% | Com | 023608102 |
| — | Coach Inc. | 749 | $43,000 | 0.0% | $57.41 | $57.41 | — | Com | 189754104 |
| — | Broadcom Corp Class A | 1,272 | $43,000 | 0.0% | $33.81 | $33.81 | — | Com | 111320107 |
| — | Tyco International | 1,306 | $43,000 | 0.0% | $32.92 | $32.92 | — | Com | H89128104 |
| IWP | Ishares Russell Midcap Growth Index | 589 | $42,000 | 0.0% | $71.31 * | $33.60 | +6.8% | Com | 464287481 |
| IP | International Paper | 941 | $42,000 | 0.0% | $44.63 * | $23.95 | +4.0% | Com | 460146103 |
| — | Fifth Street Finance Corp | 4,000 | $42,000 | 0.0% | $10.50 | $10.50 | — | Com | 31678A103 |
| — | Liberty Media Corporation | 335 | $42,000 | 0.0% | $125.37 | $125.37 | — | Com | 531229102 |
| NEM | Newmont Mining Corp | 1,382 | $41,000 | 0.0% | $29.67 * | $31.87 | -28.5% | Com | 651639106 |
| PRU | Prudential Financial | 565 | $41,000 | 0.0% | $72.57 * | $34.18 | +27.9% | Com | 744320102 |
| BNS | Bank of Nova Scotia | 765 | $41,000 | 0.0% | $53.59 * | $31.19 | -6.8% | Com | 064149107 |
| EXPD | Expeditors International of Washington Inc | 1,079 | $41,000 | 0.0% | $38.00 * | $34.32 | -5.7% | Com | 302130109 |
| BFH | Alliance Data Systems Inc | 226 | $41,000 | 0.0% | $181.42 * | $107.50 | +16.1% | Com | 018581108 |
| — | Reynolds American Corp | 824 | $40,000 | 0.0% | $48.54 | $48.54 | — | Com | 761713106 |
| LNT | Alliant Energy Corp | 800 | $40,000 | 0.0% | $50.00 * | $15.50 | +8.5% | Com | 018802108 |
| — | Noble Corporation | 1,065 | $40,000 | 0.0% | $37.56 | $37.56 | — | Com | H5833N103 |
| ET | MLP Energy Transfer Equity LP Com Unit | 668 | $40,000 | 0.0% | $59.88 | $59.88 | — | Com | 29273V100 |
| — | Senior Housing Propertys | 1,552 | $40,000 | 0.0% | $25.77 | $25.77 | — | Com | 81721M109 |
| — | KBS REIT III | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | Com | KBS386611 |
| — | Blackrock Debt Strategies Fund | 9,398 | $40,000 | 0.0% | $4.26 | $4.26 | — | Com | 09255R103 |
| — | ING Groep NV | 1,600 | $39,000 | 0.0% | $24.38 | $24.38 | — | Com | 456837608 |
| CGNX | Cognex Corp. | 859 | $39,000 | 0.0% | $45.40 * | $9.31 | +11.6% | Com | 192422103 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 2,100 | $39,000 | 0.0% | $18.57 | $18.57 | — | Com | 338478100 |
| — | Covidien PLC | 625 | $39,000 | 0.0% | $62.40 | $62.40 | — | Com | G2554F113 |
| — | Kayne Anderson MLP Investment Company | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | Com | 486606106 |
| MS | Morgan Stanley | 1,570 | $38,000 | 0.0% | $24.20 * | $16.27 | +9.8% | Com | 617446448 |
| ARCC | Ares Capital Corporation | 2,212 | $38,000 | 0.0% | $17.18 * | $5.29 | -0.8% | Com | 04010L103 |
| — | IShares MSCI Japan Index Fund | 3,386 | $38,000 | 0.0% | $11.22 | $11.22 | — | Com | 464286848 |
| — | Gabelli Equity Trust | 5,685 | $38,000 | 0.0% | $6.68 | $6.68 | — | Com | 362397101 |
| STWD | Starwood Property Trust Inc. | 1,533 | $38,000 | 0.0% | $24.79 | $24.79 | — | Com | 85571B105 |
| STT | State Street Corp. | 579 | $38,000 | 0.0% | $65.63 * | $39.92 | +17.6% | Com | 857477103 |
| — | Guggenheim S&P 500 Eq Wt Industrials | 570 | $38,000 | 0.0% | $66.67 | $66.67 | — | Com | 78355W833 |
| IEMG | IShares Core MSCI Emerging Mkts ETF | 800 | $37,000 | 0.0% | $46.25 | $51.75 | -11.0% | Com | 46434G103 |
| BHP | BHP Billiton Ltd Spons ADR | 637 | $37,000 | 0.0% | $58.08 * | $71.79 | -23.9% | Com | 088606108 |
| NVO | Novo-Nordisk a/s ADR | 238 | $37,000 | 0.0% | $155.46 | $174.83 | -11.4% | Com | 670100205 |
| HYS | Pimco 0-5 Year Hi Yld Corp Bond Idx ETF | 359 | $37,000 | 0.0% | $103.06 | $104.40 | -1.7% | Com | 72201R783 |
| — | Wells Fargo & Co Dep Shs | 1,600 | $37,000 | 0.0% | $23.13 | $23.13 | — | Pfd Stk | 949746721 |
| — | KeyCorp New Noncuml 7.75% Perp Conv Pfd | 300 | $37,000 | 0.0% | $123.33 | $123.33 | — | Pfd Stk | 493267405 |
| — | Goldcorp Inc. | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | Com | 380956409 |
| MSM | MSC Industrial Direct Co., Inc. | 484 | $37,000 | 0.0% | $76.45 | $82.30 | -5.9% | Com | 553530106 |
| — | L-3 Communications Holding Corp | 425 | $36,000 | 0.0% | $84.71 | $84.71 | — | Com | 502424104 |
| — | Boardwalk Pipeline Partners LP | 1,200 | $36,000 | 0.0% | $30.00 | $30.00 | — | Com | 096627104 |
| — | Ace LTD. Com Stk. | 401 | $36,000 | 0.0% | $89.78 | $89.78 | — | Com | H0023R105 |
| — | Hancock John PFD Inc. Fund II | 1,718 | $36,000 | 0.0% | $20.95 | $20.95 | — | Com | 41013X106 |
| UDR | UDR Inc | 1,412 | $36,000 | 0.0% | $25.50 * | $15.35 | +6.1% | Com | 902653104 |
| CLX | Clorox Co. | 425 | $35,000 | 0.0% | $82.35 * | $56.06 | +3.6% | Com | 189054109 |
| HII | Huntington Ingalls Inds Inc | 595 | $34,000 | 0.0% | $57.14 * | $37.67 | +20.6% | Com | 446413106 |
| ABBNY | ABB Ltd. | 1,562 | $34,000 | 0.0% | $21.77 * | $21.10 | -1.5% | Com | 000375204 |
| COF | Capital One Financial | 542 | $34,000 | 0.0% | $62.73 * | $44.63 | +12.5% | Com | 14040H105 |
| — | Whole Foods Market Inc | 661 | $34,000 | 0.0% | $51.44 | $51.44 | — | Com | 966837106 |
| TSN | Tyson Foods Inc | 1,339 | $34,000 | 0.0% | $25.39 * | $17.45 | +12.9% | Com | 902494103 |
| — | Safeway Inc. Com New | 1,433 | $34,000 | 0.0% | $23.73 | $23.73 | — | Com | 786514208 |
| — | Piedmont Office Realty Trust Inc REIT | 1,664 | $33,000 | 0.0% | $19.83 | $19.83 | — | Com | 720190107 |
| RXI | IShares S&P Global Cons. Discretionary Index | 464 | $33,000 | 0.0% | $71.12 | $65.23 | +8.3% | Com | 464288745 |
| PSA | Public Storage Inc | 216 | $33,000 | 0.0% | $152.78 * | $92.38 | +3.0% | Com | 74460D109 |
| — | Windstream Corp | 4,331 | $33,000 | 0.0% | $7.62 | $7.62 | — | Com | 97381W104 |
| RWR | SPDR DJ Wilshire REIT ETF | 433 | $33,000 | 0.0% | $76.21 | $76.01 | -0.1% | Com | 78464A607 |
| FXZ | First Trust Materials Alphad ETF | 1,260 | $33,000 | 0.0% | $26.19 | $27.18 | -2.4% | Com | 33734X168 |
| — | Blackrock Muniholdings Fund | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | Com | 09253N104 |
| IEV | IShares Tr. S&P Euro Plus Index Fund | 818 | $32,000 | 0.0% | $39.12 | $40.21 | -3.6% | Com | 464287861 |
| — | Lazard Ltd Company | 995 | $32,000 | 0.0% | $32.16 | $32.16 | — | Com | G54050102 |
| AWK | American Water Works Company Inc | 776 | $32,000 | 0.0% | $41.24 * | $30.08 | +6.0% | Com | 030420103 |
| GAP | Gap Inc. | 757 | $32,000 | 0.0% | $42.27 * | $21.99 | +25.3% | Com | 364760108 |
| AMP | Ameriprise Financial, Inc. | 389 | $31,000 | 0.0% | $79.69 * | $52.12 | +19.2% | Com | 03076C106 |
| — | Staples Inc. | 1,937 | $31,000 | 0.0% | $16.00 | $16.00 | — | Com | 855030102 |
| — | Targa Resources Partners LP | 605 | $31,000 | 0.0% | $51.24 | $51.24 | — | Com | 87611X105 |
| LNN | Lindsay Corporation | 415 | $31,000 | 0.0% | $74.70 * | $76.54 | -16.0% | Com | 535555106 |
| — | Natural Resource Partners LP | 1,500 | $31,000 | 0.0% | $20.67 | $20.67 | — | Com | 63900P103 |
| HCA | HCA Holdings Inc | 867 | $31,000 | 0.0% | $35.76 * | $34.05 | -1.6% | Com | 40412C101 |
| GSBC | Great Southern Bancorp Inc. | 1,150 | $31,000 | 0.0% | $26.96 | $24.94 | +8.1% | Com | 390905107 |
| BIDU | Baidu Inc | 328 | $31,000 | 0.0% | $94.51 | $97.02 | -2.5% | Com | 056752108 |
| — | QEP Resources, Inc. | 1,131 | $31,000 | 0.0% | $27.41 | $27.41 | — | Com | 74733V100 |
| — | Tortoise MLP Fund, Inc. | 1,060 | $31,000 | 0.0% | $29.25 | $29.25 | — | Com | 89148B101 |
| MCHP | Microchip Technology Inc. | 823 | $31,000 | 0.0% | $37.67 * | $13.23 | +7.2% | Com | 595017104 |
| EW | Edwards Lifesciences Corp. | 439 | $30,000 | 0.0% | $68.34 * | $14.66 | -23.6% | Com | 28176E108 |
| — | TE Connectivity Ltd | 654 | $30,000 | 0.0% | $45.87 | $45.87 | — | Com | H84989104 |
| — | Gabelli Dividend & Income Trust Cumulative | 1,193 | $30,000 | 0.0% | $25.15 | $25.15 | — | Pfd Stk | 36242H500 |
| — | Ingersoll-Rand PLC | 544 | $30,000 | 0.0% | $55.15 | $55.15 | — | Com | G47791101 |
| — | Dell, Inc. | 2,230 | $30,000 | 0.0% | $13.45 | $13.45 | — | Com | 24702R101 |
| GM | General Motors Co. | 904 | $30,000 | 0.0% | $33.19 * | $21.19 | +17.2% | Com | 37045V100 |
| RF | Regions Financial Corp | 3,191 | $30,000 | 0.0% | $9.40 * | $5.20 | +22.3% | Com | 7591EP100 |
| PHG | Koninklijke Philips Electronics NV ADR | 1,089 | $30,000 | 0.0% | $27.55 | $29.24 | -7.0% | Com | 500472303 |
| BSX | Boston Scientific Corp | 3,282 | $30,000 | 0.0% | $9.14 | $7.15 | +29.7% | Com | 101137107 |
| KR | Kroger Co. | 874 | $30,000 | 0.0% | $34.32 * | $11.30 | +20.9% | Com | 501044101 |
| — | Hollyfrontier Corp | 677 | $29,000 | 0.0% | $42.84 | $42.84 | — | Com | 436106108 |
| HIMX | Himax Technologies Inc Sponsored ADR | 5,524 | $29,000 | 0.0% | $5.25 | $3.36 | +55.2% | Com | 43289P106 |
| — | Encana Corp. | 1,700 | $29,000 | 0.0% | $17.06 | $17.06 | — | Com | 292505104 |
| — | Family Dollar Stores | 461 | $29,000 | 0.0% | $62.91 | $62.91 | — | Com | 307000109 |
| NRT | North European Oil Royalty Trust | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | Com | 659310106 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 260 | $29,000 | 0.0% | $111.54 | $103.15 | +8.1% | Com | 464287648 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 168 | $29,000 | 0.0% | $172.62 * | $49.55 | +17.0% | Com | 464287556 |
| SJM | J M Smucker Co. | 281 | $29,000 | 0.0% | $103.20 * | $64.01 | +12.4% | Com | 832696405 |
| — | Southwestern Energy Co. | 806 | $29,000 | 0.0% | $35.98 | $35.98 | — | Com | 845467109 |
| — | Harris Corp. | 584 | $29,000 | 0.0% | $49.66 | $49.66 | — | Com | 413875105 |
| — | Time Warner Cable Inc | 258 | $29,000 | 0.0% | $112.40 | $112.40 | — | Com | 88732J207 |
| FISV | Fiserv Inc. | 337 | $29,000 | 0.0% | $86.05 * | $20.58 | +6.2% | Com | 337738108 |
| FLS | Flowserve Corp | 537 | $29,000 | 0.0% | $54.00 * | $42.10 | +2.2% | Com | 34354P105 |
| — | Xilinx Inc. | 730 | $29,000 | 0.0% | $39.73 | $39.73 | — | Com | 983919101 |
| CMS | CMS Energy Corp | 1,056 | $29,000 | 0.0% | $27.46 * | $17.53 | +5.6% | Com | 125896100 |
| ALV | Autoliv, Inc. | 375 | $29,000 | 0.0% | $77.33 * | $35.85 | +16.8% | Com | 052800109 |
| AJG | Arthur J. Gallagher & Co. | 668 | $29,000 | 0.0% | $43.41 * | $28.99 | +17.2% | Com | 363576109 |
| USCI | US Commodity Index Fund | 550 | $29,000 | 0.0% | $52.73 | $58.54 | -8.6% | Com | 911717106 |
| — | Tiffany & Co. | 382 | $28,000 | 0.0% | $73.30 | $73.30 | — | Com | 886547108 |
| — | iShares MSCI Emerging Market Value | 640 | $28,000 | 0.0% | $43.75 | $43.75 | — | Com | 464286459 |
| HAIN | Hain Celestial Group Inc | 430 | $28,000 | 0.0% | $65.12 * | $28.55 | +13.9% | Com | 405217100 |
| EWX | SPDR S&P Emerging Markets Small Cap | 625 | $28,000 | 0.0% | $44.80 | $47.84 | -8.0% | Com | 78463X756 |
| HSIC | Henry Schein Inc. | 296 | $28,000 | 0.0% | $94.59 * | $34.39 | +9.2% | Com | 806407102 |
| VLO | Valero Energy Corp | 809 | $28,000 | 0.0% | $34.61 * | $24.44 | -10.1% | Com | 91913Y100 |
| — | PowerShares DB Energy Fund | 1,022 | $28,000 | 0.0% | $27.40 | $27.40 | — | Com | 73936B101 |
| URBN | Urban Outfitters | 697 | $28,000 | 0.0% | $40.17 | $41.39 | -2.8% | Com | 917047102 |
| — | Powershares Exchange Traded | 2,566 | $28,000 | 0.0% | $10.91 | $10.91 | — | Com | 73935X195 |
| VOX | Vanguard Telecom Services ETF | 352 | $28,000 | 0.0% | $79.55 | $72.23 | +9.2% | Com | 92204A884 |
| — | Wells Fargo & Company Perpetual Pfd | 23 | $27,000 | 0.0% | $1173.91 | $1173.91 | — | Pfd Stk | 949746804 |
| DGX | Quest Diagnostics Inc. | 449 | $27,000 | 0.0% | $60.13 * | $44.34 | +6.6% | Com | 74834L100 |
| — | Vanguard Natural Resources LLC | 950 | $27,000 | 0.0% | $28.42 | $28.42 | — | Com | 92205F106 |
| — | ETFS Precious Metals Basket Tr ETFS Phys | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | Com | 26922W109 |
| — | Smithfield Foods | 831 | $27,000 | 0.0% | $32.49 | $32.49 | — | Com | 832248108 |
| — | Life Technologies Corp | 370 | $27,000 | 0.0% | $72.97 | $72.97 | — | Com | 53217V109 |
| — | MFA Financial Inc | 3,250 | $27,000 | 0.0% | $8.31 | $8.31 | — | Com | 55272X102 |
| — | Canadian Pacific Railway Ltd. | 225 | $27,000 | 0.0% | $120.00 | $120.00 | — | Com | 13645T100 |
| BMO | Bank Montreal Quebec | 465 | $27,000 | 0.0% | $58.06 * | $37.12 | -6.1% | Com | 063671101 |
| — | Baker Hughes Inc. | 580 | $27,000 | 0.0% | $46.55 | $46.55 | — | Com | 057224107 |
| MKL | Markel Corporation | 50 | $26,000 | 0.0% | $520.00 | $483.26 | +9.0% | Com | 570535104 |
| LEN | Lennar Corp. | 725 | $26,000 | 0.0% | $35.86 * | $34.95 | -11.6% | Com | 526057104 |
| — | News Corp. Cl A | 809 | $26,000 | 0.0% | $32.14 | $32.14 | — | Com | 65248E104 |
| CTSH | Cognizant Technology Solutions Corp. | 409 | $26,000 | 0.0% | $63.57 * | $34.28 | -19.0% | Com | 192446102 |
| BTI | British American Tobacco ADR | 253 | $26,000 | 0.0% | $102.77 | $104.21 | -1.2% | Com | 110448107 |
| ILMN | Illumina Inc | 348 | $26,000 | 0.0% | $74.71 * | $50.26 | +44.8% | Com | 452327109 |
| ORI | Old Rep Intl Corp | 2,000 | $26,000 | 0.0% | $13.00 * | $4.92 | +11.5% | Com | 680223104 |
| — | American Capital Agency Corp | 1,151 | $26,000 | 0.0% | $22.59 | $22.59 | — | Com | 02503X105 |
| — | General Motors Co Wts exp 7/10/16 | 1,083 | $26,000 | 0.0% | $24.01 | $24.01 | — | Com | 37045V118 |
| JLL | Jones Lang LaSalle Inc. | 280 | $26,000 | 0.0% | $92.86 * | $90.89 | -3.2% | Com | 48020Q107 |
| — | Willis Group Holdings Public Limited Company | 634 | $26,000 | 0.0% | $41.01 | $41.01 | — | Com | G96666105 |
| AKAM | Akamai Technologies Inc. | 605 | $26,000 | 0.0% | $42.98 | $37.93 | +12.2% | Com | 00971T101 |
| — | Rosetta Resources Inc. | 598 | $25,000 | 0.0% | $41.81 | $41.81 | — | Com | 777779307 |
| — | Allied Capital Corp 6.875% 04/15/47 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 01903Q207 |
| ORLY | O'Reilly Automotive, Inc New | 221 | $25,000 | 0.0% | $113.12 * | $6.51 | +15.4% | Com | 67103H107 |
| EL | Estee Lauder Cosmetics | 382 | $25,000 | 0.0% | $65.45 * | $54.02 | +4.1% | Com | 518439104 |
| — | Lexington Realty Trust | 2,172 | $25,000 | 0.0% | $11.51 | $11.51 | — | Com | 529043101 |
| NTTYY | Nippon Telegraph & Telephone ADR | 948 | $25,000 | 0.0% | $26.37 | $21.85 | +19.0% | Com | 654624105 |
| SYLD | Cambria Shareholder Yield ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | +0.3% | Com | 132061201 |
| — | Potash of Saskatchewan | 651 | $25,000 | 0.0% | $38.40 | $38.40 | — | Com | 73755L107 |
| — | Valeant Pharm Intl | 287 | $25,000 | 0.0% | $87.11 | $87.11 | — | Com | 91911K102 |
| — | Varian Med Sys Inc | 352 | $24,000 | 0.0% | $68.18 | $68.18 | — | Com | 92220P105 |
| — | PowerShares Dyn Energy Exploration | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | Com | 73935X658 |
| — | Kodiak Oil & Gas Corp | 2,650 | $24,000 | 0.0% | $9.06 | $9.06 | — | Com | 50015Q100 |
| — | Agrium Inc | 276 | $24,000 | 0.0% | $86.96 | $86.96 | — | Com | 008916108 |
| XEL | Xcel Energy Inc. | 842 | $24,000 | 0.0% | $28.50 * | $18.42 | +2.7% | Com | 98389B100 |
| — | China Mobile (Hong Kong) LTD | 464 | $24,000 | 0.0% | $51.72 | $51.72 | — | Com | 16941M109 |
| — | Retail Opportunity Investment Corp. | 1,756 | $24,000 | 0.0% | $13.67 | $13.67 | — | Com | 76131N101 |
| AFG | American Financial Group Inc. | 500 | $24,000 | 0.0% | $48.00 * | $19.02 | +12.3% | Com | 025932104 |
| — | Gran Tierra Energy Inc. | 4,000 | $24,000 | 0.0% | $6.00 | $6.00 | — | Com | 38500T101 |
| — | Aetna Inc. | 385 | $24,000 | 0.0% | $62.34 | $62.34 | — | Com | 00817Y108 |
| CNQ | Canadian Natural Resources | 865 | $24,000 | 0.0% | $27.75 * | $9.05 | -7.4% | Com | 136385101 |
| — | Nationstar Mortgage Holdings, Inc. | 640 | $24,000 | 0.0% | $37.50 | $37.50 | — | Com | 63861C109 |
| FAST | Fastenal Company | 533 | $24,000 | 0.0% | $45.03 * | $8.99 | -8.0% | Com | 311900104 |
| FR | 1st Industrial Realty Trust | 1,495 | $23,000 | 0.0% | $15.38 | $15.38 | — | Com | 32054K103 |
| — | BB&T Corp Depositary Shares F | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | Pfd Stk | 054937602 |
| — | Pioneer Natural Resources Co | 162 | $23,000 | 0.0% | $141.98 | $141.98 | — | Com | 723787107 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 695 | $23,000 | 0.0% | $33.09 | $39.56 | -17.8% | Com | 464287184 |
| BG 4.875 PERP | Bunge CCPP | 230 | $23,000 | 0.0% | $100.00 | $100.00 | — | Pfd Stk | G16962204 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 1,000 | $23,000 | 0.0% | $23.00 | $22.39 | +3.5% | Com | 33738D101 |
| — | Discovery Communications Inc. New Series A | 294 | $23,000 | 0.0% | $78.23 | $78.23 | — | Com | 25470F104 |
| INGR | Ingredion, Inc. | 329 | $22,000 | 0.0% | $66.87 | $67.43 | -2.7% | Com | 457187102 |
| DAL | Delta Airlines Inc New | 1,198 | $22,000 | 0.0% | $18.36 * | $12.64 | +27.9% | Com | 247361702 |
| — | Cnooc Ltd SA | 130 | $22,000 | 0.0% | $169.23 | $169.23 | — | Com | 126132109 |
| — | Aon PLC Class A | 343 | $22,000 | 0.0% | $64.14 | $64.14 | — | Com | G0408V102 |
| — | General American Investors | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | Com | 368802104 |
| DDD | 3D Systems Corp | 511 | $22,000 | 0.0% | $43.05 | $37.85 | +16.0% | Com | 88554D205 |
| CCL | Carnival Corp. | 639 | $22,000 | 0.0% | $34.43 * | $29.73 | -5.4% | Com | 143658300 |
| — | Cohen & Steers Total Return Realty Fund Inc | 1,647 | $22,000 | 0.0% | $13.36 | $13.36 | — | Com | 19247R103 |
| VAC | Marriot Vacations Worldwide Cor | 509 | $22,000 | 0.0% | $43.22 | $43.63 | -0.9% | Com | 57164Y107 |
| AMCX | AMC Networks Inc. Cl A | 334 | $22,000 | 0.0% | $65.87 | $57.72 | +13.2% | Com | 00164V103 |
| — | Susser Petroleum Partners LP | 750 | $22,000 | 0.0% | $29.33 | $29.33 | — | Com | 869239103 |
| — | US Bancorp | 1,050 | $22,000 | 0.0% | $20.95 | $20.95 | — | Pfd Stk | 902973155 |
| SPH | Suburban Propane Partners | 465 | $22,000 | 0.0% | $47.31 | $47.31 | — | Com | 864482104 |
| ELME | Washington REIT | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | Com | 939653101 |
| SIEGY | Siemens AG ADR (New) | 210 | $21,000 | 0.0% | $100.00 | $107.78 | -6.0% | Com | 826197501 |
| EMN | Eastman Chemical Co. | 298 | $21,000 | 0.0% | $70.47 * | $48.76 | -1.2% | Com | 277432100 |
| — | Wisconsin Energy Corp. | 505 | $21,000 | 0.0% | $41.58 | $41.58 | — | Com | 976657106 |
| — | Williams Partners LP | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | Com | 96950F104 |
| KGC | Kinross Gold Corp | 4,041 | $21,000 | 0.0% | $5.20 | $8.38 | -39.1% | Com | 496902404 |
| — | Allergan Inc | 244 | $21,000 | 0.0% | $86.07 | $86.07 | — | Com | 018490102 |
| — | Denbury Resources Inc. | 1,239 | $21,000 | 0.0% | $16.95 | $16.95 | — | Com | 247916208 |
| MDIV | First Trust Multi Asset Div Income Index | 1,000 | $21,000 | 0.0% | $21.00 | $21.11 | +0.2% | Com | 33738R100 |
| — | Atlas Pipeline Partners LP | 555 | $21,000 | 0.0% | $37.84 | $37.84 | — | Com | 049392103 |
| CHD | Church & Dwight Co., Inc. | 338 | $21,000 | 0.0% | $62.13 * | $24.80 | +4.5% | Com | 171340102 |
| — | SPX Corp | 284 | $20,000 | 0.0% | $70.42 | $70.42 | — | Com | 784635104 |
| CME | CME Group Inc Class A | 257 | $20,000 | 0.0% | $77.82 * | $34.57 | +31.7% | Com | 12572Q105 |
| LYB | LyondellBasell Industries NV | 300 | $20,000 | 0.0% | $66.67 * | $32.24 | +9.0% | Com | N53745100 |
| REGN | Regeneron Pharmaceuticals Inc | 90 | $20,000 | 0.0% | $222.22 | $170.72 | +31.0% | Com | 75886F107 |
| RSG | Republic Svcs Inc | 575 | $20,000 | 0.0% | $34.78 * | $24.23 | +10.2% | Com | 760759100 |
| — | Hanger Orthopedic Group Inc. | 627 | $20,000 | 0.0% | $31.90 | $31.90 | — | Com | 41043F208 |
| — | General Electric Company 4.875% | 850 | $20,000 | 0.0% | $23.53 | $23.53 | — | Pfd Stk | 369622428 |
| — | Southern Calif Edison Co Pref 5.349% Ser A | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | Pfd Stk | 842400756 |
| — | Forest Labs Inc | 490 | $20,000 | 0.0% | $40.82 | $40.82 | — | Com | 345838106 |
| SVNDY | Seven & I Holdings Company Ltd ADR | 276 | $20,000 | 0.0% | $72.46 | $60.39 | +21.0% | Com | 81783H105 |
| IEX | Idex Corp. | 363 | $20,000 | 0.0% | $55.10 * | $42.36 | +7.5% | Com | 45167R104 |
| — | Silver Wheaton Corp | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | Com | 828336107 |
| EXI | iShares S&P Global Industrials | 342 | $20,000 | 0.0% | $58.48 | $58.00 | +1.4% | Com | 464288729 |
| — | Inergy Midstream LP | 884 | $20,000 | 0.0% | $22.62 | $22.62 | — | Com | 45671U106 |
| — | Hospitality Properties Tr | 766 | $20,000 | 0.0% | $26.11 | $26.11 | — | Com | 44106M102 |
| — | Pall Corp. | 285 | $19,000 | 0.0% | $66.67 | $66.67 | — | Com | 696429307 |
| MRSH | Marsh & McLennan Cos. Inc. | 467 | $19,000 | 0.0% | $40.69 * | $28.64 | +11.4% | Com | 571748102 |
| — | Market Vectors Intermediate Muni ETF | 869 | $19,000 | 0.0% | $21.86 | $21.86 | — | Com | 57060U845 |
| FIS | Fidelity National Information Services | 446 | $19,000 | 0.0% | $42.60 * | $29.91 | +15.6% | Com | 31620M106 |
| ZTS | Zoetis Inc Com Cl A | 605 | $19,000 | 0.0% | $31.40 * | $29.93 | -6.5% | Com | 98978V103 |
| — | Atlas Resource Partners LP | 855 | $19,000 | 0.0% | $22.22 | $22.22 | — | Com | 04941A101 |
| — | Alcoa Inc. | 2,420 | $19,000 | 0.0% | $7.85 | $7.85 | — | Com | 013817101 |
| — | Delphi Automotive LLP | 375 | $19,000 | 0.0% | $50.67 | $50.67 | — | Com | G27823106 |
| ROST | Ross Stores Inc. | 286 | $19,000 | 0.0% | $66.43 * | $25.67 | +11.6% | Com | 778296103 |
| VFH | MFC Vanguard Financials ETF | 465 | $19,000 | 0.0% | $40.86 * | $36.77 | +8.5% | Com | 92204A405 |
| — | Pharmacyclics Inc. | 225 | $18,000 | 0.0% | $80.00 | $80.00 | — | Com | 716933106 |
| — | KS Cy Southn | 169 | $18,000 | 0.0% | $106.51 | $106.51 | — | Com | 485170302 |
| EWBC | East West Bancorp Inc | 656 | $18,000 | 0.0% | $27.44 * | $18.08 | +14.8% | Com | 27579R104 |
| EPHE | iShares MSCI Philippines Invstb Mkt Idx | 500 | $18,000 | 0.0% | $36.00 * | $38.30 | -8.5% | Com | 46429B408 |
| — | Pentair Ltd | 311 | $18,000 | 0.0% | $57.88 | $57.88 | — | Com | H6169Q108 |
| CRM | Salesforce.com Inc | 480 | $18,000 | 0.0% | $37.50 | $42.94 | -12.2% | Com | 79466L302 |
| SDOG | ALPS Sector Dividend Dogs | 572 | $18,000 | 0.0% | $31.47 * | $28.57 | +7.7% | Com | 00162Q858 |
| EXPE | Expedia Inc. Del Com | 301 | $18,000 | 0.0% | $59.80 * | $59.44 | -5.9% | Com | 30212P303 |
| — | NTT DoCoMo Inc | 1,128 | $18,000 | 0.0% | $15.96 | $15.96 | — | Com | 62942M201 |
| HUM | Humana Inc | 213 | $18,000 | 0.0% | $84.51 * | $64.21 | +18.8% | Com | 444859102 |
| — | BE Aerospace Inc. | 286 | $18,000 | 0.0% | $62.94 | $62.94 | — | Com | 073302101 |
| — | Hudson City Bancorp Inc | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | Com | 443683107 |
| AMG | Affiliated Managers Group Inc Com Stk | 111 | $18,000 | 0.0% | $162.16 * | $141.17 | +12.4% | Com | 008252108 |
| — | General Motors Co Wts Exp 7/10/19 | 1,083 | $18,000 | 0.0% | $16.62 | $16.62 | — | Com | 37045V126 |
| — | TECO Energy Inc. | 1,044 | $18,000 | 0.0% | $17.24 | $17.24 | — | Com | 872375100 |
| AXS | Axis Capital Holdings Limited | 387 | $18,000 | 0.0% | $46.51 * | $27.86 | +17.8% | Com | G0692U109 |
| — | United States Steel Corp. | 1,050 | $18,000 | 0.0% | $17.14 | $17.14 | — | Com | 912909108 |
| RIO | Rio Tinto PLC | 445 | $18,000 | 0.0% | $40.45 | $54.02 | -24.0% | Com | 767204100 |
| FXG | First Trust Consumer Staples Alphadex ETF | 584 | $18,000 | 0.0% | $30.82 | $27.81 | +11.0% | Com | 33734X119 |
| — | GNC Holdings Inc. | 415 | $18,000 | 0.0% | $43.37 | $43.37 | — | Com | 36191G107 |
| UAL | United Continental Holdings | 566 | $18,000 | 0.0% | $31.80 | $27.32 | +14.5% | Com | 910047109 |
| — | Guggenheim Shipping | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | Com | 18383Q796 |
| AWR | American States Water Company | 315 | $17,000 | 0.0% | $53.97 * | $20.10 | +3.3% | Com | 029899101 |
| DLX | Deluxe Corporation | 500 | $17,000 | 0.0% | $34.00 * | $23.67 | -7.2% | Com | 248019101 |
| — | Statoil ASA | 826 | $17,000 | 0.0% | $20.58 | $20.58 | — | Com | 85771P102 |
| — | Starz Liberty Cap Ser A | 760 | $17,000 | 0.0% | $22.37 | $22.37 | — | Com | 85571Q102 |
| A | Agilent Technologies Inc. | 399 | $17,000 | 0.0% | $42.61 * | $27.71 | -0.4% | Com | 00846U101 |
| — | Cabco Ser 2004-102 Trust SBC Communications | 720 | $17,000 | 0.0% | $23.61 | $23.61 | — | Pfd Stk | 12679R204 |
| — | WPX Energy, Inc. | 888 | $17,000 | 0.0% | $19.14 | $19.14 | — | Com | 98212B103 |
| — | Symantec Corp. | 771 | $17,000 | 0.0% | $22.05 | $22.05 | — | Com | 871503108 |
| FLOT | iShares Floating Rate Note | 338 | $17,000 | 0.0% | $50.30 | $50.62 | -0.0% | Com | 46429B655 |
| ACH | Owens & Minor Inc | 488 | $17,000 | 0.0% | $34.84 * | $24.91 | +11.3% | Com | 690732102 |
| RPM | RPM Inc. | 530 | $17,000 | 0.0% | $32.08 | $31.14 | +2.6% | Com | 749685103 |
| MGC | Vanguard Mega Cap 300 Index ETF | 311 | $17,000 | 0.0% | $54.66 | $51.83 | +5.4% | Com | 921910873 |
| PMT | PennyMac Mortgage Investment Trust | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | Com | 70931T103 |
| WSM | Williams Sonoma Inc. | 300 | $17,000 | 0.0% | $56.67 * | $17.12 | +22.0% | Com | 969904101 |
| — | Lam Research Corp. | 380 | $17,000 | 0.0% | $44.74 | $44.74 | — | Com | 512807108 |
| ADDYY | Adidas-Salomon AG | 312 | $17,000 | 0.0% | $54.49 | $47.49 | +14.0% | Com | 00687A107 |
| MAIN | Main Street Capital Corp | 600 | $17,000 | 0.0% | $28.33 * | $32.10 | -13.7% | Com | 56035L104 |
| SAM | Boston Beer Co | 100 | $17,000 | 0.0% | $170.00 | $148.77 | +14.7% | Com | 100557107 |
| — | AGL Resources Inc | 405 | $17,000 | 0.0% | $41.98 | $41.98 | — | Com | 001204106 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB | 651 | $17,000 | 0.0% | $26.11 | $27.07 | -3.3% | Com | 400501102 |
| META | Facebook Inc. | 682 | $17,000 | 0.0% | $24.93 | $28.25 | -12.5% | Com | 30303M102 |
| — | Canadian Oil Sands, LTD | 850 | $16,000 | 0.0% | $18.82 | $18.82 | — | Com | 13643E105 |
| — | Calpine Corp New | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | Com | 131347304 |
| AB | Alliance Bernstein Holding, L.P | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | Com | 01881G106 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 150 | $16,000 | 0.0% | $106.67 * | $32.08 | +8.4% | Com | 78464A870 |
| — | Allied World Assurance Company Holdings | 176 | $16,000 | 0.0% | $90.91 | $90.91 | — | Com | H01531104 |
| DG | Dollar General Corp New | 319 | $16,000 | 0.0% | $50.16 * | $40.30 | +8.8% | Com | 256677105 |
| — | Tal International Group | 361 | $16,000 | 0.0% | $44.32 | $44.32 | — | Com | 874083108 |
| — | Jardine Strategic Hldgs Ltd Bermuda ADR | 888 | $16,000 | 0.0% | $18.02 | $18.02 | — | Com | 471122200 |
| — | Perrigo Co. | 136 | $16,000 | 0.0% | $117.65 | $117.65 | — | Com | 714290103 |
| EIX | Edison International | 329 | $16,000 | 0.0% | $48.63 * | $29.70 | +1.6% | Com | 281020107 |
| PNW | Pinnacle West Cap Corp | 279 | $15,000 | 0.0% | $53.76 * | $32.98 | +2.9% | Com | 723484101 |
| — | Enerplus Corp | 1,032 | $15,000 | 0.0% | $14.53 | $14.53 | — | Com | 292766102 |
| ICF | IShares Tr Cohen & Steers Rlty Majors Ind | 190 | $15,000 | 0.0% | $78.95 * | $40.66 | -0.9% | Com | 464287564 |
| SRE | Sempra Energy Inc. | 187 | $15,000 | 0.0% | $80.21 * | $25.55 | +9.2% | Com | 816851109 |
| WHR | Whirlpool Corp | 134 | $15,000 | 0.0% | $111.94 * | $110.92 | +3.1% | Com | 963320106 |
| SWDBY | Swedbank AB | 669 | $15,000 | 0.0% | $22.42 * | $23.04 | -0.0% | Com | 870195104 |
| — | Energizer Holdings Inc. | 150 | $15,000 | 0.0% | $100.00 | $100.00 | — | Com | 29266R108 |
| — | Kohlberg Kravis Roberts & Co. | 739 | $15,000 | 0.0% | $20.30 | $20.30 | — | Com | 48248M102 |
| WWW | Wolverine World Wide Inc. | 281 | $15,000 | 0.0% | $53.38 * | $17.34 | +28.1% | Com | 978097103 |
| TSCO | Tractor Supply Co | 131 | $15,000 | 0.0% | $114.50 * | $8.34 | +18.5% | Com | 892356106 |
| RL | Ralph Lauren Corp Cl A | 84 | $15,000 | 0.0% | $178.57 * | $133.55 | +3.1% | Com | 751212101 |
| — | The India Fund | 760 | $15,000 | 0.0% | $19.74 | $19.74 | — | Com | 454089103 |
| SLF | SunLife Financial | 500 | $15,000 | 0.0% | $30.00 | $28.28 | +4.7% | Com | 866796105 |
| — | Pengrowth Energy Corp. | 3,000 | $15,000 | 0.0% | $5.00 | $5.00 | — | Com | 70706P104 |
| — | Randgold Resources Ltd. | 240 | $15,000 | 0.0% | $62.50 | $62.50 | — | Com | 752344309 |
| NTAP | Netapp, Inc. | 403 | $15,000 | 0.0% | $37.22 * | $25.50 | +9.3% | Com | 64110D104 |
| — | PPlus Goldman Sachs Cap I Cert GSC-3 | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 73941X643 |
| PFG | Principal Financial Group Inc | 413 | $15,000 | 0.0% | $36.32 * | $20.02 | +20.6% | Com | 74251V102 |
| — | Commonwealth REIT PFD | 660 | $15,000 | 0.0% | $22.73 | $22.73 | — | Pfd Stk | 203233408 |
| — | Companhia de Bebidas das Americas | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | Com | 20441W203 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 452 | $15,000 | 0.0% | $33.19 * | $35.75 | -9.3% | Com | 502441306 |
| NOK | Nokia Corp. ADR | 3,974 | $15,000 | 0.0% | $3.77 | $3.90 | -4.1% | Com | 654902204 |
| — | CBL & Associates Properties Inc. | 688 | $15,000 | 0.0% | $21.80 | $21.80 | — | Com | 124830100 |
| ACRE | Ares Commercial Real Estate Corp | 1,155 | $15,000 | 0.0% | $12.99 | $12.99 | — | Com | 04013V108 |
| — | C&J Energy Servcies, Inc. | 775 | $15,000 | 0.0% | $19.35 | $19.35 | — | Com | 12467B304 |
| — | Dunkin' Brands Group Inc. | 341 | $15,000 | 0.0% | $43.99 | $43.99 | — | Com | 265504100 |
| WYNN | Wynn Resorts Ltd. | 116 | $15,000 | 0.0% | $129.31 * | $96.45 | +6.8% | Com | 983134107 |
| HOG | Harley-Davidson Inc. | 274 | $15,000 | 0.0% | $54.74 | $52.43 | +4.6% | Com | 412822108 |
| AVY | Avery Dennison Corp. | 361 | $15,000 | 0.0% | $41.55 * | $30.41 | +9.8% | Com | 053611109 |
| MKC | McCormick & Co | 217 | $15,000 | 0.0% | $69.12 * | $26.01 | +6.0% | Com | 579780206 |
| — | Sourcefire Inc. | 272 | $15,000 | 0.0% | $55.15 | $55.15 | — | Com | 83616T108 |
| — | Chesapeake Energy Corp. | 740 | $15,000 | 0.0% | $20.27 | $20.27 | — | Com | 165167107 |
| WAB | Wabtec Corp. | 282 | $15,000 | 0.0% | $53.19 * | $44.69 | +12.0% | Com | 929740108 |
| — | SCE Trust I Preference Secs | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | Pfd Stk | 78406T201 |
| — | HCP, Inc. | 301 | $14,000 | 0.0% | $46.51 | $46.51 | — | Com | 40414L109 |
| — | Ensco PLC Cl A | 243 | $14,000 | 0.0% | $57.61 | $57.61 | — | Com | G3157S106 |
| ADSK | Autodesk Inc. | 421 | $14,000 | 0.0% | $33.25 * | $38.55 | -12.0% | Com | 052769106 |
| CASS | Cass Information Systems Inc. | 297 | $14,000 | 0.0% | $47.14 * | $23.68 | +12.3% | Com | 14808P109 |
| — | Forest City Enterprises Inc. Class A | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | Com | 345550107 |
| SU | Suncor Energy Inc. New | 477 | $14,000 | 0.0% | $29.35 * | $20.88 | -7.5% | Com | 867224107 |
| — | Peabody Energy Corp. | 965 | $14,000 | 0.0% | $14.51 | $14.51 | — | Com | 704549104 |
| MCO | Moody's Corp. | 234 | $14,000 | 0.0% | $59.83 * | $44.29 | +20.6% | Com | 615369105 |
| VXUS | Vanguard Total Intl Stock Index ETF | 300 | $14,000 | 0.0% | $46.67 * | $47.94 | -4.7% | Com | 921909768 |
| VLY | Valley National Bancorp | 1,500 | $14,000 | 0.0% | $9.33 | $10.04 | -5.7% | Com | 919794107 |
| RYN | Rayonier Inc. | 252 | $14,000 | 0.0% | $55.56 | $55.56 | — | Com | 754907103 |
| — | Public Storage Dep Shs Repstg | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | Com | 74460W875 |
| ETR | Entergy Corp New | 197 | $14,000 | 0.0% | $71.07 * | $18.72 | +11.9% | Com | 29364G103 |
| MOS | Mosaic & Co | 265 | $14,000 | 0.0% | $52.83 * | $46.46 | -9.8% | Com | 61945C103 |
| MUFG | Mitsubishi Group | 2,301 | $14,000 | 0.0% | $6.08 * | $5.64 | +10.1% | Com | 606822104 |
| SGAPY | Singapore Telecom Ltd | 456 | $14,000 | 0.0% | $30.70 * | $28.28 | +5.0% | Com | 82929R304 |
| TAP | Molson Coors Brewing Company Cl B | 300 | $14,000 | 0.0% | $46.67 * | $33.22 | +6.4% | Com | 60871R209 |
| LNVGY | Lenovo Group Ltd | 748 | $14,000 | 0.0% | $18.72 * | $21.12 | -14.4% | Com | 526250105 |
| NSANY | Nissan Mtr Ltd | 697 | $14,000 | 0.0% | $20.09 | $20.05 | +1.4% | Com | 654744408 |
| CYH | Community Health Sys Inc New | 307 | $14,000 | 0.0% | $45.60 * | $33.01 | +17.4% | Com | 203668108 |
| — | Home Properties Inc. | 216 | $14,000 | 0.0% | $64.81 | $64.81 | — | Com | 437306103 |
| — | Barclays Bank PLC Pfd Non Cumulative Series 3 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 06739H776 |
| — | Global High Income Dollar Fund Inc. | 1,150 | $13,000 | 0.0% | $11.30 | $11.30 | — | Com | 37933G108 |
| — | Precision Drilling Corp | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | Com | 74022D308 |
| — | PPlus 7.75% Qwest Comm Cert QWS-1 | 520 | $13,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 740434873 |
| JBHT | J B Hunt Transportation Services | 186 | $13,000 | 0.0% | $69.89 * | $59.99 | +6.9% | Com | 445658107 |
| — | The Blackstone Group | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | Com | 09253U108 |
| — | FEI Company | 174 | $13,000 | 0.0% | $74.71 | $74.71 | — | Com | 30241L109 |
| FMC | FMC Corporation | 212 | $13,000 | 0.0% | $61.32 * | $40.09 | +2.2% | Com | 302491303 |
| ROL | Rollins Corp | 485 | $13,000 | 0.0% | $26.80 * | $6.04 | +6.9% | Com | 775711104 |
| EG | Everest Reinsurance Group Ltd. | 100 | $13,000 | 0.0% | $130.00 * | $92.54 | +6.8% | Com | G3223R108 |
| — | State Street Corp Non Cuml Perpetual 5.25% | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 857477509 |
| — | Royal Bank of Scotland PLC Preferred S | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | Pfd Stk | 780097739 |
| — | Joy Global Inc | 277 | $13,000 | 0.0% | $46.93 | $46.93 | — | Com | 481165108 |
| — | General American Invments Pfd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 368802401 |
| — | Frontier Communications Corp. Com | 3,330 | $13,000 | 0.0% | $3.90 | $3.90 | — | Com | 35906A108 |
| RMD | Resmed Inc | 286 | $13,000 | 0.0% | $45.45 * | $37.11 | +2.7% | Com | 761152107 |
| — | Allstate Corp Sub Deb Fxd/Var | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 020002309 |
| — | International Game Technology Inc | 776 | $13,000 | 0.0% | $16.75 | $16.75 | — | Com | 459902102 |
| ERIC | Ericsson L M Telecom SA | 1,123 | $13,000 | 0.0% | $11.58 * | $11.81 | -4.5% | Com | 294821608 |
| — | Alexion Pharmaceuticals Incorporated | 141 | $13,000 | 0.0% | $92.20 | $92.20 | — | Com | 015351109 |
| G | Genpact Limited | 692 | $13,000 | 0.0% | $18.79 * | $15.48 | +12.4% | Com | G3922B107 |
| RLI | RLI Corp | 165 | $13,000 | 0.0% | $78.79 * | $10.37 | +11.7% | Com | 749607107 |
| — | iStar Financial Inc. | 1,125 | $13,000 | 0.0% | $11.56 | $11.56 | — | Com | 45031U101 |
| — | KKR Financial Holdings LLC Pfd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 48248A603 |
| AOS | A O Smith | 350 | $13,000 | 0.0% | $37.14 * | $14.36 | +4.0% | Com | 831865209 |
| — | Triumph Group Inc | 158 | $13,000 | 0.0% | $82.28 | $82.28 | — | Com | 896818101 |
| KIM | Kimco Realty Corp. | 600 | $13,000 | 0.0% | $21.67 * | $11.56 | +2.1% | Com | 49446R109 |
| GSG | Ishares S&P GSCI Commodity Indexed Trust | 386 | $12,000 | 0.0% | $31.09 | $33.21 | -7.2% | Com | 46428R107 |
| SYNA | Synaptics Inc. | 300 | $12,000 | 0.0% | $40.00 * | $34.86 | +10.6% | Com | 87157D109 |
| VFC | V F Corp | 61 | $12,000 | 0.0% | $196.72 * | $36.81 | +23.5% | Com | 918204108 |
| WDC | Western Digital Corp. | 192 | $12,000 | 0.0% | $62.50 * | $28.85 | +33.0% | Com | 958102105 |
| — | Westar Energy Inc. | 381 | $12,000 | 0.0% | $31.50 | $31.50 | — | Com | 95709T100 |
| — | Parkway Properties Inc | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | Com | 70159Q104 |
| IYZ | IShares Dow Jones US Telecom | 455 | $12,000 | 0.0% | $26.37 | $24.47 | +5.6% | Com | 464287713 |
| — | Penn West Pete Ltd | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | Com | 707887105 |
| — | Sirona Dental Systems | 188 | $12,000 | 0.0% | $63.83 | $63.83 | — | Com | 82966C103 |
| PEB | Pebblebrook Hotel Trust | 449 | $12,000 | 0.0% | $26.73 | $26.73 | — | Com | 70509V100 |
| — | Prudential Financial Inc. | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Com | 744320706 |
| SWKS | Skyworks Solutions Inc | 529 | $12,000 | 0.0% | $22.68 * | $17.54 | -0.3% | Com | 83088M102 |
| — | BHP Billiton PLC SA | 241 | $12,000 | 0.0% | $49.79 | $49.79 | — | Com | 05545E209 |
| — | IAC Interactive Corp | 260 | $12,000 | 0.0% | $46.15 | $46.15 | — | Com | 44919P508 |
| LULU | Lululemon Athletica Inc | 190 | $12,000 | 0.0% | $63.16 * | $67.99 | -3.7% | Com | 550021109 |
| — | Compass Group PLC New SA | 935 | $12,000 | 0.0% | $12.83 | $12.83 | — | Com | 20449X203 |
| BASFY | BASF SE | 130 | $12,000 | 0.0% | $92.31 * | $96.04 | -6.8% | Com | 055262505 |
| — | Goldman Sachs Group Inc. Dep Shs | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Pfd Stk | 38144X500 |
| EAT | Brinker International Inc. | 297 | $12,000 | 0.0% | $40.40 * | $27.33 | +17.9% | Com | 109641100 |
| — | Blucora, Inc. | 645 | $12,000 | 0.0% | $18.60 | $18.60 | — | Com | 095229100 |
| — | Exterran Partners L.P | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | Com | 30225N105 |
| — | Cypress Semiconductor Corp | 1,104 | $12,000 | 0.0% | $10.87 | $10.87 | — | Com | 232806109 |
| HTH | Hilltop Holdings Inc | 757 | $12,000 | 0.0% | $15.85 * | $13.41 | +22.3% | Com | 432748101 |
| — | Hatteras Financial Corp REIT | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Com | 41902R103 |
| — | Clearbridge Energy Total Return | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Com | 18469Q108 |
| TKOMY | Tokio Marine Holdings, Inc. ADR | 386 | $12,000 | 0.0% | $31.09 * | $29.19 | +8.8% | Com | 889094108 |
| — | Ocwen Financial Corp | 292 | $12,000 | 0.0% | $41.10 | $41.10 | — | Com | 675746309 |
| — | Dominion Resources Inc Enhan 8.375% 06/15/79 | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | Pfd Stk | 25746U604 |
| FMS | Fresenius Medical Care AG And Co. KGAA | 349 | $12,000 | 0.0% | $34.38 * | $34.10 | +3.4% | Com | 358029106 |
| — | Reckitt Benckiser PL | 824 | $12,000 | 0.0% | $14.56 | $14.56 | — | Com | 756255204 |
| DSX | Diana Shipping Inc | 1,200 | $12,000 | 0.0% | $10.00 * | $5.21 | +13.4% | Com | Y2066G104 |
| GME | Gamestop Corp New Class A | 286 | $12,000 | 0.0% | $41.96 * | $4.34 | +72.5% | Com | 36467W109 |
| CNP | Centerpoint Energy | 500 | $12,000 | 0.0% | $24.00 * | $13.44 | +12.8% | Com | 15189T107 |
| — | Tata Motors Limited | 455 | $11,000 | 0.0% | $24.18 | $24.18 | — | Com | 876568502 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 593 | $11,000 | 0.0% | $18.55 | $17.96 | +2.0% | Com | 874039100 |
| HCSG | Healthcare Services Group | 448 | $11,000 | 0.0% | $24.55 | $24.36 | +0.7% | Com | 421906108 |
| RGA | Reinsurance Group of America Inc New | 162 | $11,000 | 0.0% | $67.90 | $57.87 | +19.4% | Com | 759351604 |
| — | PNC Finl Svcs Grp Inc Depositary Shs | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Pfd Stk | 693475857 |
| CNC | Centene Corp. | 202 | $11,000 | 0.0% | $54.46 * | $11.10 | +18.2% | Com | 15135B101 |
| — | CIT Group Inc New | 236 | $11,000 | 0.0% | $46.61 | $46.61 | — | Com | 125581801 |
| — | SBA Communications Corp Class A | 145 | $11,000 | 0.0% | $75.86 | $75.86 | — | Com | 78388J106 |
| DPZ | Domino's Pizza Inc. | 196 | $11,000 | 0.0% | $56.12 * | $40.87 | +23.6% | Com | 25754A201 |
| — | Cablevision NY Group Cl A | 645 | $11,000 | 0.0% | $17.05 | $17.05 | — | Com | 12686C109 |
| — | Dr Pepper Snapple Group, Inc. | 236 | $11,000 | 0.0% | $46.61 | $46.61 | — | Com | 26138E109 |
| — | Xerox Corp. | 1,197 | $11,000 | 0.0% | $9.19 | $9.19 | — | Com | 984121103 |
| IVZ | Invesco Ltd Shares | 360 | $11,000 | 0.0% | $30.56 * | $16.23 | +16.1% | Com | G491BT108 |
| KHOLY | KOC Holding AS | 457 | $11,000 | 0.0% | $24.07 | $27.13 | -12.4% | Com | 49989A109 |
| SEE | Sealed Air Corp. | 446 | $11,000 | 0.0% | $24.66 * | $16.65 | +17.2% | Com | 81211K100 |
| E | ENI SPA ADR | 275 | $11,000 | 0.0% | $40.00 * | $48.18 | -14.8% | Com | 26874R108 |
| PWR | Quanta Services Inc. | 423 | $11,000 | 0.0% | $26.00 | $28.25 | -8.1% | Com | 74762E102 |
| WY | Weyerhaeuser Co. | 386 | $11,000 | 0.0% | $28.50 * | $18.65 | -5.1% | Com | 962166104 |
| — | Mobile Telesystems OJSC | 574 | $11,000 | 0.0% | $19.16 | $19.16 | — | Com | 607409109 |
| — | Juniper Networks Inc. | 575 | $11,000 | 0.0% | $19.13 | $19.13 | — | Com | 48203R104 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $11,000 | 0.0% | $14.38 | $14.38 | — | Com | 723763108 |
| VALE | Vale SA ADR | 818 | $11,000 | 0.0% | $13.45 * | $19.14 | -31.3% | Com | 91912E105 |
| — | ARM Holdings Plc | 296 | $11,000 | 0.0% | $37.16 | $37.16 | — | Com | 042068106 |
| — | Hubbell Inc. Class B | 113 | $11,000 | 0.0% | $97.35 | $97.35 | — | Com | 443510201 |
| — | MDC Holdings Inc. | 334 | $11,000 | 0.0% | $32.93 | $32.93 | — | Com | 552676108 |
| — | Cohen & Steers Quality Inc. Realty Fund | 948 | $11,000 | 0.0% | $11.60 | $11.60 | — | Com | 19247L106 |
| NRG | NRG Energy Inc. | 405 | $11,000 | 0.0% | $27.16 * | $18.39 | +10.6% | Com | 629377508 |
| MGA | Magna Intl Inc. | 154 | $11,000 | 0.0% | $71.43 * | $19.11 | +33.3% | Com | 559222401 |
| LPX | Louisiana Pacific Corp | 738 | $11,000 | 0.0% | $14.91 | $21.00 | -29.6% | Com | 546347105 |
| BOH | Bank of Hawaii Corp | 200 | $10,000 | 0.0% | $50.00 * | $30.74 | +5.6% | Com | 062540109 |
| BDN | Brandywine Realty Tr | 767 | $10,000 | 0.0% | $13.04 | $13.04 | — | Com | 105368203 |
| AGCO | Agco Corp | 200 | $10,000 | 0.0% | $50.00 * | $40.95 | -3.8% | Com | 001084102 |
| CFR | Cullen Frost Bankers Inc | 150 | $10,000 | 0.0% | $66.67 * | $41.01 | +13.1% | Com | 229899109 |
| — | ING Groep NV Perpetual Hybrid Capital | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 456837707 |
| — | BMC Software Inc. | 228 | $10,000 | 0.0% | $43.86 | $43.86 | — | Com | 055921100 |
| — | Coca-Cola Enterprises New | 284 | $10,000 | 0.0% | $35.21 | $35.21 | — | Com | 19122T109 |
| — | Abaxis Inc | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Com | 002567105 |
| — | Universal American Corp | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | Com | 91338E101 |
| TELFY | Telefonica SA ADR | 772 | $10,000 | 0.0% | $12.95 | $13.88 | -7.7% | Com | 879382208 |
| — | Cree Inc. | 155 | $10,000 | 0.0% | $64.52 | $64.52 | — | Com | 225447101 |
| DTE | DTE Energy Co. | 150 | $10,000 | 0.0% | $66.67 * | $35.28 | +5.9% | Com | 233331107 |
| SEIC | SEI Investments Co | 368 | $10,000 | 0.0% | $27.17 * | $23.23 | +5.1% | Com | 784117103 |
| — | Dolan Company 8.5% Series | 425 | $10,000 | 0.0% | $23.53 | $23.53 | — | Pfd Stk | 25659P501 |
| — | Lukoil Co Spons ADR | 182 | $10,000 | 0.0% | $54.95 | $54.95 | — | Com | 677862104 |
| — | Central Fed Corp Com | 7,500 | $10,000 | 0.0% | $1.33 | $1.33 | — | Com | 15346Q202 |
| — | American Campuses Communities | 237 | $10,000 | 0.0% | $42.19 | $42.19 | — | Com | 024835100 |
| XXCHNXX | China Fund Inc | 502 | $10,000 | 0.0% | $19.92 | $19.92 | — | Com | 169373107 |
| — | Gastar Exploration 8.625% Series | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 36729P207 |
| CLH | Clean Harbors | 200 | $10,000 | 0.0% | $50.00 | $54.78 | -7.8% | Com | 184496107 |
| — | Deutsche Bank Capital Funding Trust IX Non Cu | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 25153Y206 |
| — | Sigma-Aldrich, Corp. | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | Com | 826552101 |
| — | Kao Corp. | 307 | $10,000 | 0.0% | $32.57 | $32.57 | — | Com | 485537302 |
| — | QLogic Corp. | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Com | 747277101 |
| — | Valspar Corp. | 159 | $10,000 | 0.0% | $62.89 | $62.89 | — | Com | 920355104 |
| VECO | Veeco Instruments, Inc. | 295 | $10,000 | 0.0% | $33.90 * | $32.20 | +10.0% | Com | 922417100 |
| VTR | Ventas Inc | 150 | $10,000 | 0.0% | $66.67 * | $44.25 | +3.3% | Com | 92276F100 |
| — | Washington Post Company | 20 | $10,000 | 0.0% | $500.00 | $500.00 | — | Com | 939640108 |
| WRB | WR Berkley Corp. | 234 | $10,000 | 0.0% | $42.74 * | $9.32 | -0.9% | Com | 084423102 |
| — | PDL Biopharma Inc | 1,350 | $10,000 | 0.0% | $7.41 | $7.41 | — | Com | 69329Y104 |
| IAG | Iamgold Corp. | 2,000 | $9,000 | 0.0% | $4.50 * | $8.14 | -48.3% | Com | 450913108 |
| — | RAIT Financial Trust Ser C Cumul Pfd | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 749227500 |
| KBR | KBR, Inc. | 284 | $9,000 | 0.0% | $31.69 * | $25.72 | +5.4% | Com | 48242W106 |
| — | Isis Pharmaceuticals Inc. | 345 | $9,000 | 0.0% | $26.09 | $26.09 | — | Com | 464330109 |
| — | Pepco Holdings Inc | 436 | $9,000 | 0.0% | $20.64 | $20.64 | — | Com | 713291102 |
| — | Powershares DB Silver Fund | 280 | $9,000 | 0.0% | $32.14 | $32.14 | — | Com | 73936B309 |
| — | Protective Life Corp | 242 | $9,000 | 0.0% | $37.19 | $37.19 | — | Com | 743674103 |
| ALPMY | Astellas Pharma Inc ADR | 630 | $9,000 | 0.0% | $14.29 * | $12.89 | +4.9% | Com | 04623U102 |
| — | Liberty Interactive Ser A | 390 | $9,000 | 0.0% | $23.08 | $23.08 | — | Com | 53071M104 |
| NHI | National Health Invs Inc | 142 | $9,000 | 0.0% | $63.38 | $63.38 | — | Com | 63633D104 |
| HNNMY | Hennes & Mauritz AB ADR | 1,367 | $9,000 | 0.0% | $6.58 | $7.15 | -8.6% | Com | 425883105 |
| — | LinkedIn Corporation Class A Co | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | Com | 53578A108 |
| — | Calamos Global Total Return Fund | 696 | $9,000 | 0.0% | $12.93 | $12.93 | — | Com | 128118106 |
| AZZ | AZZ, Inc. | 242 | $9,000 | 0.0% | $37.19 * | $36.90 | -12.0% | Com | 002474104 |
| GORO | Gold Resource Corp | 1,000 | $9,000 | 0.0% | $9.00 * | $13.61 | -36.0% | Com | 38068T105 |
| AIT | Applied Industrial Tech Inc. | 186 | $9,000 | 0.0% | $48.39 * | $35.33 | +10.7% | Com | 03820C105 |
| — | Cleco Corp. | 202 | $9,000 | 0.0% | $44.55 | $44.55 | — | Com | 12561W105 |
| DCH | Amern Axle & Mfg Hldgs Inc | 491 | $9,000 | 0.0% | $18.33 | $12.30 | +51.4% | Com | 024061103 |
| R | Ryder Systems Inc | 153 | $9,000 | 0.0% | $58.82 * | $56.63 | +7.3% | Com | 783549108 |
| TXT | Textron Inc. | 360 | $9,000 | 0.0% | $25.00 * | $28.16 | -9.3% | Com | 883203101 |
| — | Ryland Group Inc. | 227 | $9,000 | 0.0% | $39.65 | $39.65 | — | Com | 783764103 |
| — | HCC Insurance Holdings | 218 | $9,000 | 0.0% | $41.28 | $41.28 | — | Com | 404132102 |
| — | Australia & New Zealand Banking Group Limited | 346 | $9,000 | 0.0% | $26.01 | $26.01 | — | Com | 052528304 |
| AME | Ametek Inc | 217 | $9,000 | 0.0% | $41.47 * | $37.79 | +3.0% | Com | 031100100 |
| — | Catamaran Corp | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | Com | 148887102 |
| TKR | Timken Co. | 160 | $9,000 | 0.0% | $56.25 * | $38.73 | +4.0% | Com | 887389104 |
| MDYG | streetTRACKS DJ Wilshire US Mid Growth | 91 | $9,000 | 0.0% | $98.90 * | $30.48 | +5.4% | Com | 78464A821 |
| TER | Teradyne Inc | 523 | $9,000 | 0.0% | $17.21 * | $15.45 | +4.7% | Com | 880770102 |
| TEX | Terex Corp. | 344 | $9,000 | 0.0% | $26.16 | $32.45 | -19.0% | Com | 880779103 |
| — | Splunk, Inc. | 186 | $9,000 | 0.0% | $48.39 | $48.39 | — | Com | 848637104 |
| — | Cabco Tr JC Penney Pfd | 465 | $9,000 | 0.0% | $19.35 | $19.35 | — | Pfd Stk | 126797208 |
| — | Dover Saddlery Inc. | 2,500 | $9,000 | 0.0% | $3.60 | $3.60 | — | Com | 260412101 |
| — | Starwood Hotels & Resorts Worldwide | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | Com | 85590A401 |
| — | Tesco PLC Spons ADR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Com | 881575302 |
| CSGP | CoStar Group Inc. | 59 | $8,000 | 0.0% | $135.59 * | $9.72 | +32.8% | Com | 22160N109 |
| — | Chemtura Corp New | 371 | $8,000 | 0.0% | $21.56 | $21.56 | — | Com | 163893209 |
| OSG | AMBAC Financial Group, Inc. New | 354 | $8,000 | 0.0% | $22.60 * | $22.60 | +5.4% | Com | 023139884 |
| FLEX | Flextronics International Ltd. | 1,005 | $8,000 | 0.0% | $7.96 * | $4.97 | +17.4% | Com | Y2573F102 |
| DLB | Dolby Laboratories, Inc. | 229 | $8,000 | 0.0% | $34.93 * | $27.34 | +5.5% | Com | 25659T107 |
| — | Talisman Energy Inc. | 687 | $8,000 | 0.0% | $11.64 | $11.64 | — | Com | 87425E103 |
| ZURVY | Zurich Insurance Group AG | 315 | $8,000 | 0.0% | $25.40 * | $27.89 | -6.6% | Com | 989825104 |
| — | Yamana Gold Inc. | 789 | $8,000 | 0.0% | $10.14 | $10.14 | — | Com | 98462Y100 |
| UOVEY | United Overseas Bank LTD ADR | 269 | $8,000 | 0.0% | $29.74 * | $31.44 | +0.0% | Com | 911271302 |
| SON | Sonoco Products Co | 230 | $8,000 | 0.0% | $34.78 * | $20.87 | +9.6% | Com | 835495102 |
| — | Crane Corp. | 131 | $8,000 | 0.0% | $61.07 | $61.07 | — | Com | 224399105 |
| SLYG | SPDR DJ Wilshire Small Cap Growth | 55 | $8,000 | 0.0% | $145.45 * | $33.98 | +7.4% | Com | 78464A201 |
| LBTYAUSD | Liberty Global PLC | 110 | $8,000 | 0.0% | $72.73 | $72.73 | — | Com | G5480U104 |
| — | Dow Chemical Co. | 264 | $8,000 | 0.0% | $30.30 | $30.30 | — | Com | 260543103 |
| — | Medidata Solutions Inc | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | Com | 58471A105 |
| TXRH | Texas Roadhouse Inc. | 306 | $8,000 | 0.0% | $26.14 * | $14.76 | +36.8% | Com | 882681109 |
| — | Powershares DB Precious Metals Fund | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Com | 73936B200 |
| IDCBY | Industrial & Commercial Bk of China Asia ADR | 612 | $8,000 | 0.0% | $13.07 * | $14.49 | -14.2% | Com | 455807107 |
| IBDRY | Iberdrola SA Sponsored ADR Repstg 1 | 365 | $8,000 | 0.0% | $21.92 * | $20.67 | -1.4% | Com | 450737101 |
| MU | Micron Technology, Inc. | 546 | $8,000 | 0.0% | $14.65 * | $8.04 | +73.9% | Com | 595112103 |
| — | Microsemi Corp. | 358 | $8,000 | 0.0% | $22.35 | $22.35 | — | Com | 595137100 |
| CTAS | Cintas Corp. | 182 | $8,000 | 0.0% | $43.96 * | $9.31 | +5.2% | Com | 172908105 |
| SWGAY | Swatch Group AG | 301 | $8,000 | 0.0% | $26.58 * | $28.11 | -2.8% | Com | 870123106 |
| RJF | Raymond James Financial Inc | 194 | $8,000 | 0.0% | $41.24 * | $24.62 | -2.7% | Com | 754730109 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | 215 | $8,000 | 0.0% | $37.21 * | $40.02 | -4.4% | Com | 464287374 |
| SNPS | Synopsys Inc | 237 | $8,000 | 0.0% | $33.76 * | $34.02 | +5.1% | Com | 871607107 |
| — | Sinclair Broadcast Group Inc. Class A | 285 | $8,000 | 0.0% | $28.07 | $28.07 | — | Com | 829226109 |
| PBR | Petroleo Brasilero | 575 | $8,000 | 0.0% | $13.91 * | $17.52 | -23.5% | Com | 71654V408 |
| — | Wellpoint Inc | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | Com | 94973V107 |
| WMMVY | Wal-Mart De Mexico S A DE C V | 298 | $8,000 | 0.0% | $26.85 * | $32.07 | -12.7% | Com | 93114W107 |
| CAJPY | Canon Inc. ADR | 245 | $8,000 | 0.0% | $32.65 | $36.66 | -10.3% | Com | 138006309 |
| — | Energen Corp | 151 | $8,000 | 0.0% | $52.98 | $52.98 | — | Com | 29265N108 |
| GBOOY | Grupo Financiero Banorte SAB DE CV | 257 | $8,000 | 0.0% | $31.13 * | $35.93 | -16.9% | Com | 40052P107 |
| ASAZY | Assa Abloy AB ADR | 429 | $8,000 | 0.0% | $18.65 * | $19.38 | +1.2% | Com | 045387107 |
| — | Bank Amer Corp Dep Shs | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 060505625 |
| — | Activision Blizzard Inc | 531 | $8,000 | 0.0% | $15.07 | $15.07 | — | Com | 00507V109 |
| MPC | Marathon Petroleum Corp. | 113 | $8,000 | 0.0% | $70.80 * | $26.83 | -8.4% | Com | 56585A102 |
| — | AG Mortgage Inv Tr Inc | 439 | $8,000 | 0.0% | $18.22 | $18.22 | — | Com | 001228105 |
| HXL | Hexcel Corp. | 228 | $8,000 | 0.0% | $35.09 * | $27.98 | +21.7% | Com | 428291108 |
| — | Market Vectors Glb Alternative Energy ETF | 534 | $8,000 | 0.0% | $14.98 | $14.98 | — | Com | 57060U407 |
| — | Newfield Exploration Co. | 329 | $8,000 | 0.0% | $24.32 | $24.32 | — | Com | 651290108 |
| PGR | Progressive Corp. | 307 | $8,000 | 0.0% | $26.06 * | $15.94 | +7.5% | Com | 743315103 |
| SBS | Companhia de Saneamento | 778 | $8,000 | 0.0% | $10.28 | $15.25 | -31.7% | Com | 20441A102 |
| — | Buffalo Wild Wings Inc. | 78 | $8,000 | 0.0% | $102.56 | $102.56 | — | Com | 119848109 |
| NDAQ | NASDAQ OMX Group, Inc. | 245 | $8,000 | 0.0% | $32.65 * | $8.08 | +10.7% | Com | 631103108 |
| KOF | Coca-Cola Femsa SA de CV | 56 | $8,000 | 0.0% | $142.86 | $159.08 | -11.8% | Com | 191241108 |
| CBRE | CBRE Group Inc. CL A | 354 | $8,000 | 0.0% | $22.60 * | $23.06 | +1.3% | Com | 12504L109 |
| CWT | California Water Service Group | 344 | $7,000 | 0.0% | $20.35 * | $14.82 | -0.0% | Com | 130788102 |
| HMC | Honda Motor Ltd | 200 | $7,000 | 0.0% | $35.00 * | $38.07 | -2.2% | Com | 438128308 |
| SAN | Banco Santander Cntl | 1,071 | $7,000 | 0.0% | $6.54 | $7.92 | -18.3% | Com | 05964H105 |
| — | Gulfport Energy Corp New | 157 | $7,000 | 0.0% | $44.59 | $44.59 | — | Com | 402635304 |
| BACHY | Bank of China Limited | 702 | $7,000 | 0.0% | $9.97 * | $11.82 | -12.6% | Com | 06426M104 |
| CNI | Canadian National Railway Co | 71 | $7,000 | 0.0% | $98.59 * | $38.67 | +0.8% | Com | 136375102 |
| — | Goldman Sachs Dep Shs | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Pfd Stk | 38145G209 |
| — | The Linde Group | 359 | $7,000 | 0.0% | $19.50 | $19.50 | — | Com | 535223200 |
| CDNS | Cadence Design System | 464 | $7,000 | 0.0% | $15.09 * | $14.01 | +3.4% | Com | 127387108 |
| — | Great Plains Energy INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Com | 391164100 |
| — | Howard Hughes Corp | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | Com | 44267D107 |
| — | Niska Gas Storage Partners LLC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Com | 654678101 |
| — | Covance Inc | 87 | $7,000 | 0.0% | $80.46 | $80.46 | — | Com | 222816100 |
| — | American Capital Ltd | 557 | $7,000 | 0.0% | $12.57 | $12.57 | — | Com | 02503Y103 |
| — | Royal Bank Scotland Group PLC Spons ADR | 832 | $7,000 | 0.0% | $8.41 | $8.41 | — | Com | 780097689 |
| — | Validus Holdings, Ltd | 197 | $7,000 | 0.0% | $35.53 | $35.53 | — | Com | G9319H102 |
| — | Cheung Kong Holdings ADR | 544 | $7,000 | 0.0% | $12.87 | $12.87 | — | Com | 166744201 |
| UNFI | United Natural Foods Inc. | 136 | $7,000 | 0.0% | $51.47 * | $51.90 | +4.0% | Com | 911163103 |
| CVE | Cenovus Energy Inc | 250 | $7,000 | 0.0% | $28.00 * | $24.53 | -11.3% | Com | 15135U109 |
| PVH | PVH Corp | 57 | $7,000 | 0.0% | $122.81 | $116.10 | +5.8% | Com | 693656100 |
| MD | Mednax Inc | 79 | $7,000 | 0.0% | $88.61 * | $42.98 | +6.5% | Com | 58502B106 |
| MELI | Mercadolibre, Inc. | 62 | $7,000 | 0.0% | $112.90 * | $86.20 | +22.7% | Com | 58733R102 |
| NOC | Northrop Grumman Corp. | 88 | $7,000 | 0.0% | $79.55 * | $53.29 | +25.6% | Com | 666807102 |
| — | Alere Inc | 281 | $7,000 | 0.0% | $24.91 | $24.91 | — | Com | 01449J105 |
| — | Diamond Offshore Drilling Co | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Com | 25271C102 |
| TELNY | Telenor SA | 113 | $7,000 | 0.0% | $61.95 * | $65.05 | -8.5% | Com | 87944W105 |
| — | Scripps Networks Interactive Inc | 98 | $7,000 | 0.0% | $71.43 | $71.43 | — | Com | 811065101 |
| — | Petsmart Inc. | 102 | $7,000 | 0.0% | $68.63 | $68.63 | — | Com | 716768106 |
| — | Cubist Pharmaceuticals Inc. | 137 | $7,000 | 0.0% | $51.09 | $51.09 | — | Com | 229678107 |
| EME | Emcor Group Inc | 162 | $7,000 | 0.0% | $43.21 * | $35.59 | +7.6% | Com | 29084Q100 |
| BPOP | Popular, Inc. | 236 | $7,000 | 0.0% | $29.66 * | $19.87 | +15.2% | Com | 733174700 |
| HGKGY | Power Assets Hldgs Ltd ADR | 797 | $7,000 | 0.0% | $8.78 | $8.78 | — | Com | 739197200 |
| — | Powershares Dynamic Pharmaceuticals | 176 | $7,000 | 0.0% | $39.77 | $39.77 | — | Com | 73935X799 |
| — | Towers Watson & Co | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | Com | 891894107 |
| PUK | Prudential PLC | 216 | $7,000 | 0.0% | $32.41 | $30.56 | +7.1% | Com | 74435K204 |
| MITSY | ADR Mitsui & Co. Ltd. ADR ISIN | 27 | $7,000 | 0.0% | $259.26 * | $298.60 | -15.5% | Com | 606827202 |
| SSUMY | Sumitomo Corp. | 527 | $7,000 | 0.0% | $13.28 * | $12.70 | -1.2% | Com | 865613103 |
| MEOH | Methanex Corp. | 162 | $7,000 | 0.0% | $43.21 | $36.00 | +19.0% | Com | 59151K108 |
| — | Imperial Tobacco Group | 101 | $7,000 | 0.0% | $69.31 | $69.31 | — | Com | 453142101 |
| SAXPY | Sampo Oyj | 353 | $7,000 | 0.0% | $19.83 | $18.21 | +7.0% | Com | 79588J102 |
| — | San Diego G & E | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Pfd Stk | 797440401 |
| VAW | Vanguard Materials ETF | 64 | $6,000 | 0.0% | $93.75 * | $87.82 | -1.5% | Com | 92204A801 |
| KGFHY | Kingfisher New ADR | 591 | $6,000 | 0.0% | $10.15 * | $8.74 | +19.5% | Com | 495724403 |
| — | Santander Finance PFD SA Unipersonal GTD | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | Pfd Stk | 80281R888 |
| SBNY | Signature Bank | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | Com | 82669G104 |
| KMT | Kennametal Inc | 143 | $6,000 | 0.0% | $41.96 * | $29.45 | -5.0% | Com | 489170100 |
| — | Omnicare Inc. | 127 | $6,000 | 0.0% | $47.24 | $47.24 | — | Com | 681904108 |
| MURGY | Munich RE Group ADR | 340 | $6,000 | 0.0% | $17.65 * | $18.35 | +0.2% | Com | 626188106 |
| MSI | Motorola Solutions, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $48.58 | -3.5% | Com | 620076307 |
| SSREY | Swiss Re Ltd Sponsored ADR | 85 | $6,000 | 0.0% | $70.59 * | $78.08 | -4.5% | Com | 870886108 |
| SF | Stifel Financial Corp. | 165 | $6,000 | 0.0% | $36.36 * | $21.21 | -0.7% | Com | 860630102 |
| OSK | OshKosh Truck Corp | 158 | $6,000 | 0.0% | $37.97 * | $31.56 | -0.4% | Com | 688239201 |
| — | Portfolio Recovery Associates Inc. | 39 | $6,000 | 0.0% | $153.85 | $153.85 | — | Com | 73640Q105 |
| KRC | Kilroy Realty Corp | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | Com | 49427F108 |
| — | Eaton Vance Corp | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | Com | 278265103 |
| — | Immunogen Inc. | 360 | $6,000 | 0.0% | $16.67 | $16.67 | — | Com | 45253H101 |
| — | Tupperware Corp. | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | Com | 899896104 |
| — | Bayerische Motoren Werke AG ADR | 212 | $6,000 | 0.0% | $28.30 | $28.30 | — | Com | 072743206 |
| — | BG Group PLC New | 369 | $6,000 | 0.0% | $16.26 | $16.26 | — | Com | 055434203 |
| ICUI | ICU Medical Inc. | 90 | $6,000 | 0.0% | $66.67 * | $59.97 | +20.2% | Com | 44930G107 |
| BCS | Barclays PLC | 363 | $6,000 | 0.0% | $16.53 * | $18.69 | -8.4% | Com | 06738E204 |
| AYI | Acuity Brands Inc | 74 | $6,000 | 0.0% | $81.08 * | $66.73 | +8.4% | Com | 00508Y102 |
| MKTAY | Makita Corp | 111 | $6,000 | 0.0% | $54.05 | $45.78 | +18.4% | Com | 560877300 |
| CSL | Carlisle Companies, Inc. | 103 | $6,000 | 0.0% | $58.25 * | $55.83 | -4.5% | Com | 142339100 |
| ENGGY | Enag | 462 | $6,000 | 0.0% | $12.99 | $12.99 | — | Com | 29248L104 |
| — | Cardtronics Inc. | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Com | 14161H108 |
| PPERY | PT Bank Mandiri Tbk | 654 | $6,000 | 0.0% | $9.17 * | $9.43 | -5.1% | Com | 69367U105 |
| TV | Grupo Televisa SA | 250 | $6,000 | 0.0% | $24.00 * | $27.41 | -9.4% | Com | 40049J206 |
| — | KoninKlijke Ahold NV Spons ADR 2007 | 417 | $6,000 | 0.0% | $14.39 | $14.39 | — | Com | 500467402 |
| — | Fifth & Pacific Companies | 274 | $6,000 | 0.0% | $21.90 | $21.90 | — | Com | 316645100 |
| DHLGY | Deutsche Post AG Sponsored ADR | 252 | $6,000 | 0.0% | $23.81 * | $23.08 | +8.0% | Com | 25157Y202 |
| — | Biomed Realty Trust | 295 | $6,000 | 0.0% | $20.34 | $20.34 | — | Com | 09063H107 |
| — | Alleghany Corp DE | 15 | $6,000 | 0.0% | $400.00 | $400.00 | — | Com | 017175100 |
| ISRG | Intuitive Surgical Inc. | 12 | $6,000 | 0.0% | $500.00 * | $59.22 | -5.0% | Com | 46120E602 |
| — | Stericycle Inc. | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | Com | 858912108 |
| CBT | Cabot Corp. | 151 | $6,000 | 0.0% | $39.74 * | $28.47 | -1.8% | Com | 127055101 |
| LUV | Southwest Airlines Co. | 460 | $6,000 | 0.0% | $13.04 * | $10.19 | +10.3% | Com | 844741108 |
| JMHLY | Jardine Matheson Hldings ADR | 100 | $6,000 | 0.0% | $60.00 | $63.85 | -5.6% | Com | 471115402 |
| — | Cash America | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | Com | 14754D100 |
| TAK | Takeda Pharmaceutical Company | 283 | $6,000 | 0.0% | $21.20 * | $25.45 | -11.3% | Com | 874060205 |
| — | Cedar Fair L.P. | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Com | 150185106 |
| NXPI | NXP Semiconductors NV | 206 | $6,000 | 0.0% | $29.13 * | $26.97 | +2.2% | Com | N6596X109 |
| — | Mellanox Technologies LTD. | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | Com | M51363113 |
| — | American Equity Investment Life Holding Co. | 390 | $6,000 | 0.0% | $15.38 | $15.38 | — | Com | 025676206 |
| — | Resource Real Estate Opportunity REIT | 620 | $6,000 | 0.0% | $9.68 | $9.68 | — | Com | RESOURCE |
| RY | Royal Bank of Canada | 95 | $6,000 | 0.0% | $63.16 * | $61.70 | -5.5% | Com | 780087102 |
| — | Polyone Corp. | 256 | $6,000 | 0.0% | $23.44 | $23.44 | — | Com | 73179P106 |
| DTEGY | Deutsche Telekom ADR | 500 | $6,000 | 0.0% | $12.00 * | $11.31 | +3.1% | Com | 251566105 |
| CRRFY | Carrefour SA Sponsored ADR | 956 | $5,000 | 0.0% | $5.23 * | $5.44 | -0.3% | Com | 144430204 |
| DHI | D. R. Horton Inc. | 242 | $5,000 | 0.0% | $20.66 * | $20.04 | -6.8% | Com | 23331A109 |
| — | DSW Inc. | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | Com | 23334L102 |
| — | Dril-Quip Inc | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | Com | 262037104 |
| CECO | CECO Environmental Corp | 400 | $5,000 | 0.0% | $12.50 * | $10.15 | +9.1% | Com | 125141101 |
| CRL | Charles River Lab Intl Inc | 121 | $5,000 | 0.0% | $41.32 | $41.89 | -2.1% | Com | 159864107 |
| — | Reed Elsevier NV Sponsored ADR NEW | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | Com | 758204200 |
| — | Cornerstone OnDemand, Inc. | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | Com | 21925Y103 |
| — | Corrections Corp America | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | Com | 22025Y407 |
| — | Royal Bank of Scotland Group PLC | 221 | $5,000 | 0.0% | $22.62 | $22.62 | — | Pfd Stk | 780097796 |
| — | SK Telecom Ltd | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | Com | 78440P108 |
| — | Sabmiller PLC | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | Com | 78572M105 |
| — | Atwood Oceanics Inc. | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | Com | 050095108 |
| AZO | Autozone Inc. | 11 | $5,000 | 0.0% | $454.55 * | $373.54 | +13.4% | Com | 053332102 |
| TS | Tenaris S A | 112 | $5,000 | 0.0% | $44.64 * | $41.06 | -1.9% | Com | 88031M109 |
| — | Firstmerit Corp. | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | Com | 337915102 |
| GATX | GATX Corp. | 106 | $5,000 | 0.0% | $47.17 * | $35.96 | -1.6% | Com | 361448103 |
| DOX | Amdocs Ltd | 145 | $5,000 | 0.0% | $34.48 * | $28.45 | +4.7% | Com | G02602103 |
| JAZZ | Jazz Pharmaceuticals Plc | 68 | $5,000 | 0.0% | $73.53 * | $57.19 | +20.2% | Com | G50871105 |
| MAS | Masco Corp. | 272 | $5,000 | 0.0% | $18.38 * | $13.71 | +3.6% | Com | 574599106 |
| CHKP | Check Point Software Technologies Ltd. | 103 | $5,000 | 0.0% | $48.54 * | $49.92 | -0.5% | Com | M22465104 |
| MMS | Maximus Inc. | 64 | $5,000 | 0.0% | $78.13 * | $35.88 | +3.8% | Com | 577933104 |
| NVDA | Nvidia Corp | 339 | $5,000 | 0.0% | $14.75 * | $0.29 | +13.5% | Com | 67066G104 |
| — | Iron Mountain Inc | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | Com | 462846106 |
| EMHY | iShares Emerging Markets High Yield Bond | 90 | $5,000 | 0.0% | $55.56 * | $55.35 | -9.7% | Com | 464286285 |
| ITUB | Itau Unibanco Multiplo SA ADR | 381 | $5,000 | 0.0% | $13.12 | $15.96 | -19.1% | Com | 465562106 |
| ITOCY | ITOCHU Corp | 236 | $5,000 | 0.0% | $21.19 * | $23.28 | -0.1% | Com | 465717106 |
| RBC | RBC Bearings Inc | 102 | $5,000 | 0.0% | $49.02 * | $51.14 | +1.6% | Com | 75524B104 |
| PUBGY | Publicis SA New Sponsored ADR | 264 | $5,000 | 0.0% | $18.94 * | $16.48 | +9.0% | Com | 74463M106 |
| MOG/A | Moog Inc CL A | 104 | $5,000 | 0.0% | $48.08 | $41.47 | +14.8% | Com | 615394202 |
| — | ITT Corp New | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | Com | 450911201 |
| UHS | Universal Heath Svc Clb | 77 | $5,000 | 0.0% | $64.94 | $54.36 | +17.2% | Com | 913903100 |
| TYL | Tyler Technologies Inc. | 75 | $5,000 | 0.0% | $66.67 * | $55.20 | +24.2% | Com | 902252105 |
| — | Pier 1 Imports, Inc. | 223 | $5,000 | 0.0% | $22.42 | $22.42 | — | Com | 720279108 |
| ENS | EnerSys | 104 | $5,000 | 0.0% | $48.08 * | $36.60 | +18.6% | Com | 29275Y102 |
| OTEX | Open Text Corp. | 75 | $5,000 | 0.0% | $66.67 * | $11.08 | +19.1% | Com | 683715106 |
| WCC | Wesco International Inc. | 73 | $5,000 | 0.0% | $68.49 * | $71.00 | -6.9% | Com | 95082P105 |
| — | Sunpower Corp | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | Com | 867652406 |
| PCG | PG&E Corp. | 100 | $5,000 | 0.0% | $50.00 * | $35.31 | +10.2% | Com | 69331C108 |
| PTEN | Patterson-UTI Energy Inc. | 235 | $5,000 | 0.0% | $21.28 * | $22.12 | -12.5% | Com | 703481101 |
| VCISY | Vinci S A ADR | 411 | $5,000 | 0.0% | $12.17 * | $11.97 | +4.9% | Com | 927320101 |
| — | Syngenta Sponsored ADR | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | Com | 87160A100 |
| WAT | Waters Corp | 50 | $5,000 | 0.0% | $100.00 | $92.22 | +8.5% | Com | 941848103 |
| ENTG | Entegris Inc. | 531 | $5,000 | 0.0% | $9.42 * | $9.23 | -2.5% | Com | 29362U104 |
| EMBJ | Embraer S A | 131 | $5,000 | 0.0% | $38.17 * | $32.29 | +14.3% | Com | 29082A107 |
| NWL | Newell Rubbermaid Inc. | 205 | $5,000 | 0.0% | $24.39 * | $14.95 | +11.3% | Com | 651229106 |
| — | Market Vectors Emer Mkts Hi Yld Bond | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | Com | 57061R403 |
| — | Market Vectors Intl High Yield bond | 183 | $5,000 | 0.0% | $27.32 | $27.32 | — | Com | 57061R205 |
| — | Consol Energy Inc | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | Com | 20854P109 |
| — | British Sky Broadcasting Group PLC | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | Com | 111013108 |
| MKTX | MarketAxess Holdings, Inc. | 105 | $5,000 | 0.0% | $47.62 * | $33.48 | +24.0% | Com | 57060D108 |
| — | Barrick Gold Corp | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Com | 067901108 |
| — | Bank New York Mellon Dep Shs Repstg | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 064058209 |
| — | Breitburn Energy Partners L.P | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Com | 106776107 |
| AAGIY | AIA Group Limited | 271 | $5,000 | 0.0% | $18.45 * | $16.57 | +2.1% | Com | 001317205 |
| LOPE | Grand Canyon Education | 160 | $5,000 | 0.0% | $31.25 * | $24.07 | +33.9% | Com | 38526M106 |
| KMTUY | Komatsu Ltd Spons ADR | 205 | $5,000 | 0.0% | $24.39 * | $25.36 | -8.6% | Com | 500458401 |
| — | Noble Energy Inc. | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | Com | 655044105 |
| NI | NiSource Inc. | 167 | $5,000 | 0.0% | $29.94 * | $7.14 | +6.6% | Com | 65473P105 |
| GBCI | Glacier Bancorp Inc New | 208 | $5,000 | 0.0% | $24.04 * | $10.98 | +33.8% | Com | 37637Q105 |
| BBD | Banco Bradesco SA Spons ADR | 364 | $5,000 | 0.0% | $13.74 * | $13.87 | -21.8% | Com | 059460303 |
| LTC | LTC Properties Inc. | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | Com | 502175102 |
| GPI | Group One Automotive, Inc. | 70 | $5,000 | 0.0% | $71.43 * | $63.40 | +1.5% | Com | 398905109 |
| HLX | Helix Enegy Group Inc | 224 | $5,000 | 0.0% | $22.32 * | $23.06 | -0.1% | Com | 42330P107 |
| SHOO | Steven Madden Ltd. | 77 | $4,000 | 0.0% | $51.95 * | $17.19 | +8.0% | Com | 556269108 |
| — | Lab Corp. of America Holdings | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | Com | 50540R409 |
| LVS | Las Vegas Sands Corp. | 68 | $4,000 | 0.0% | $58.82 * | $36.49 | +1.7% | Com | 517834107 |
| — | Life Time Fitness Inc. | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Com | 53217R207 |
| PRIM | Primoris Services Corporation | 183 | $4,000 | 0.0% | $21.86 * | $19.15 | +3.0% | Com | 74164F103 |
| PRA | ProAssurance Corp | 82 | $4,000 | 0.0% | $48.78 * | $45.77 | +14.0% | Com | 74267C106 |
| PB | Prosperity Bancshares | 85 | $4,000 | 0.0% | $47.06 * | $32.75 | +13.8% | Com | 743606105 |
| — | Colfax Corp | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | Com | 194014106 |
| CVLT | CommVault Systems, Inc. | 47 | $4,000 | 0.0% | $85.11 * | $75.44 | +0.6% | Com | 204166102 |
| AES | AES Corp. | 357 | $4,000 | 0.0% | $11.20 * | $7.49 | +4.4% | Com | 00130H105 |
| AAP | Advance Auto Parts Inc | 45 | $4,000 | 0.0% | $88.89 * | $66.61 | +6.2% | Com | 00751Y106 |
| — | Aegon N.V. | 558 | $4,000 | 0.0% | $7.17 | $7.17 | — | Com | 007924103 |
| — | BancorpSouth Inc. | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | Com | 059692103 |
| — | Barclays Bank PLC Pfd Non-Cumulative | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Pfd Stk | 06739H511 |
| — | Brookfield Management | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | Com | 112585104 |
| — | Flir Systems | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | Com | 302445101 |
| FANUY | Fanuc Ltd Japan ADR | 165 | $4,000 | 0.0% | $24.24 | $26.64 | -9.3% | Com | 307305102 |
| PKG | Packaging Corp of America | 90 | $4,000 | 0.0% | $44.44 * | $28.00 | +21.5% | Com | 695156109 |
| MGM | MGM Mirage Inc. | 251 | $4,000 | 0.0% | $15.94 * | $12.07 | +15.7% | Com | 552953101 |
| VRE | Mack-Cali Realty Corp. | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | Com | 554489104 |
| NDSN | Nordson Corp. | 55 | $4,000 | 0.0% | $72.73 * | $57.88 | +4.7% | Com | 655663102 |
| — | Telefonica Brasil SA Spons ADR | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | Com | 87936R106 |
| — | SVB Financial Group | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | Com | 78486Q101 |
| — | Intermec Inc | 389 | $4,000 | 0.0% | $10.28 | $10.28 | — | Com | 458786100 |
| — | Axiall Corp | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | Com | 05463D100 |
| AIN | Albany Int Corp | 111 | $4,000 | 0.0% | $36.04 * | $22.41 | +24.2% | Com | 012348108 |
| NVRI | Harsco Corporation | 158 | $4,000 | 0.0% | $25.32 * | $24.69 | -6.1% | Com | 415864107 |
| PEXNY | PTT Exploration and Production Public Co. Ltd | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | Com | 69364V106 |
| WPP | WPP PLC ADR | 50 | $4,000 | 0.0% | $80.00 * | $78.65 | +8.6% | Com | 92937A102 |
| RDY | Dr. Reddy's Laboratories Ltd. | 98 | $4,000 | 0.0% | $40.82 * | $34.23 | +10.5% | Com | 256135203 |
| — | HMS Holdings Corp. | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | Com | 40425J101 |
| — | Berry Plastics Group Inc. | 176 | $4,000 | 0.0% | $22.73 | $22.73 | — | Com | 08579W103 |
| GEL | Genesis Energy LP | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | Com | 371927104 |
| GCO | Genesco Inc. | 62 | $4,000 | 0.0% | $64.52 * | $60.40 | +10.9% | Com | 371532102 |
| — | Zoltek Cos Inc | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Com | 98975W104 |
| — | Atlantic Power Corp New | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Com | 04878Q863 |
| — | Gannett Co. | 182 | $4,000 | 0.0% | $21.98 | $21.98 | — | Com | 364730101 |
| ATO | Atmos Energy Corp | 100 | $4,000 | 0.0% | $40.00 * | $27.73 | +8.4% | Com | 049560105 |
| — | Gabelli Equity Trust Series D Perpetual Pfd | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 362397705 |
| — | CA Incorporated | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | Com | 12673P105 |
| CTRA | Cabot Oil & Gas Corp | 56 | $4,000 | 0.0% | $71.43 * | $20.74 | +23.7% | Com | 127097103 |
| — | Fresh Market Inc. | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | Com | 35804H106 |
| CE | Celanese Corp Del | 84 | $4,000 | 0.0% | $47.62 * | $36.94 | -4.1% | Com | 150870103 |
| GTLS | Chart Industries, Inc. | 43 | $4,000 | 0.0% | $93.02 | $71.13 | +32.3% | Com | 16115Q308 |
| — | Checkpoint Systems Inc. | 271 | $4,000 | 0.0% | $14.76 | $14.76 | — | Com | 162825103 |
| TTEK | Tetra Tech Inc New | 152 | $4,000 | 0.0% | $26.32 * | $5.85 | -19.6% | Com | 88162G103 |
| — | Thoratec Corp. | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | Com | 885175307 |
| PSLV | Sprott Physical Silver Trust ET | 460 | $4,000 | 0.0% | $8.70 | $8.70 | — | Com | 85207K107 |
| — | Team Health Holdings Inc. | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Com | 87817A107 |
| — | Chico's Fashion Inc | 256 | $4,000 | 0.0% | $15.63 | $15.63 | — | Com | 168615102 |
| BJRI | BJs Restaurants Inc. | 114 | $4,000 | 0.0% | $35.09 * | $31.58 | +14.3% | Com | 09180C106 |
| MTZ | MasTec Inc. | 113 | $4,000 | 0.0% | $35.40 * | $28.68 | +14.7% | Com | 576323109 |
| DASTY | Dassault Systemes S A Sponsored ADR | 30 | $4,000 | 0.0% | $133.33 * | $113.29 | +8.2% | Com | 237545108 |
| — | Clarcor Inc | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Com | 179895107 |
| — | Dish Network Corp Class A | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | Com | 25470M109 |
| — | Sothebys Class A | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | Com | 835898107 |
| — | Nabors Industries | 257 | $4,000 | 0.0% | $15.56 | $15.56 | — | Com | G6359F103 |
| DKS | Dicks Sporting Goods Inc. | 84 | $4,000 | 0.0% | $47.62 * | $35.52 | +4.3% | Com | 253393102 |
| — | Daimler AG | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | Com | 233825108 |
| UNICY | Uni-Charm Corp. | 393 | $4,000 | 0.0% | $10.18 * | $11.16 | +2.4% | Com | 90460M204 |
| TBI | Trueblue Inc | 180 | $4,000 | 0.0% | $22.22 * | $18.73 | +12.4% | Com | 89785X101 |
| EKTAY | Elekta AB ADR | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | Com | 28617Y101 |
| — | Owens-Illinois Inc. | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Com | 690768403 |
| CNK | Cinemark Holdings Inc | 145 | $4,000 | 0.0% | $27.59 * | $22.02 | +0.6% | Com | 17243V102 |
| — | Vitamin Shoppe Inc. | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | Com | 92849E101 |
| — | Kinder Morgan, Inc Wts | 704 | $4,000 | 0.0% | $5.68 | $5.68 | — | Com | 49456B119 |
| PHM | Pulte Homes Inc. | 226 | $4,000 | 0.0% | $17.70 * | $17.02 | -4.9% | Com | 745867101 |
| — | Plantronics Inc. | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | Com | 727493108 |
| SLGN | Silgan Holdings Inc. | 90 | $4,000 | 0.0% | $44.44 * | $22.06 | +6.4% | Com | 827048109 |
| WT | WisdomTree Investment Inc. | 387 | $4,000 | 0.0% | $10.34 * | $8.94 | +29.4% | Com | 97717P104 |
| MAA | Mid-America Apt Cmntys | 55 | $4,000 | 0.0% | $72.73 * | $42.44 | +1.5% | Com | 59522J103 |
| — | Superior Energy Services | 148 | $4,000 | 0.0% | $27.03 | $27.03 | — | Com | 868157108 |
| MTX | Minerals Technologies Inc. | 104 | $4,000 | 0.0% | $38.46 * | $39.28 | +0.1% | Com | 603158106 |
| — | Mitsubishi Corp ADR | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | Com | 606769305 |
| — | Western Gas Partners LP | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | Com | 958254104 |
| WST | West Pharmaceutical | 55 | $4,000 | 0.0% | $72.73 * | $27.91 | +18.4% | Com | 955306105 |
| RWEOY | RWE AG Spons ADR Repstg | 129 | $4,000 | 0.0% | $31.01 * | $37.82 | -15.5% | Com | 74975E303 |
| — | VirnetX Holding Corp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 92823T108 |
| — | Ultimate Software Group Incorporated | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | Com | 90385D107 |
| — | Qlik Technologies Inc | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | Com | 74733T105 |
| KPCPY | Kasikornbank Public Co Ltd. | 170 | $4,000 | 0.0% | $23.53 * | $28.09 | -11.6% | Com | 485785109 |
| — | ViroPharma Inc. | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | Com | 928241108 |
| — | Six Flags Entertainment Corp New | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | Com | 83001A102 |
| — | Swift Transportation Company | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | Com | 87074U101 |
| DB | Deutsche Bk A G Euro | 68 | $3,000 | 0.0% | $44.12 * | $31.87 | -8.0% | Com | D18190898 |
| TDG | Transdigm Group Inc | 19 | $3,000 | 0.0% | $157.89 * | $66.95 | +10.1% | Com | 893641100 |
| TRMK | Trustmark Corp | 108 | $3,000 | 0.0% | $27.78 * | $15.68 | +5.1% | Com | 898402102 |
| OIS | Oil States Intl | 28 | $3,000 | 0.0% | $107.14 * | $44.44 | +19.1% | Com | 678026105 |
| — | Westpac Banking Ltd. ADR | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | Com | 961214301 |
| OHI | Omega Healthcare Investors Inc | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | Com | 681936100 |
| — | Orbital Sciences Corp | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | Com | 685564106 |
| — | Parexel Intl Corp | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | Com | 699462107 |
| PSO | Pearson PLC Sponsored ADR | 195 | $3,000 | 0.0% | $15.38 * | $18.56 | -3.5% | Com | 705015105 |
| PBT | Permian Basin Royalty Trust | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 714236106 |
| VRSN | VeriSign Inc. | 61 | $3,000 | 0.0% | $49.18 * | $43.53 | +1.7% | Com | 92343E102 |
| VEOEY | Veolia Environnement SA | 257 | $3,000 | 0.0% | $11.67 * | $12.55 | -9.1% | Com | 92334N103 |
| — | US Airways Group Inc. | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | Com | 90341W108 |
| — | USG Corp. | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | Com | 903293405 |
| SMG | The Scotts Miracle-Gro Company | 70 | $3,000 | 0.0% | $42.86 * | $28.69 | +9.0% | Com | 810186106 |
| — | Iberia Bank Corp. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 450828108 |
| MGDDY | Michelin Compagnie General Des | 193 | $3,000 | 0.0% | $15.54 * | $18.21 | -1.5% | Com | 59410T106 |
| — | Questcor Pharmaceutical Inc. | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | Com | 74835Y101 |
| MLI | Mueller Industries | 50 | $3,000 | 0.0% | $60.00 * | $10.40 | -4.5% | Com | 624756102 |
| MYGN | Myriad Genetics Inc | 125 | $3,000 | 0.0% | $24.00 * | $25.93 | +3.6% | Com | 62855J104 |
| — | Kapstone Paper & Packaging | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | Com | 48562P103 |
| — | Arctic Cat Inc. | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | Com | 039670104 |
| NXST | Nexstar Broadcasting Group Inc. | 73 | $3,000 | 0.0% | $41.10 * | $10.85 | +141.7% | Com | 65336K103 |
| — | Fairchild Semiconductor International Inc. | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | Com | 303726103 |
| — | IPC The Hospitalist Company, Inc. | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | Com | 44984A105 |
| JKHY | Jack Henry & Associates Inc. | 73 | $3,000 | 0.0% | $41.10 | $36.73 | +9.7% | Com | 426281101 |
| GPN | Global Payments Inc | 71 | $3,000 | 0.0% | $42.25 * | $23.14 | -5.1% | Com | 37940X102 |
| — | Ashland Inc. New | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Com | 044209104 |
| ASB | Associated Banc Corp | 170 | $3,000 | 0.0% | $17.65 * | $9.61 | +8.9% | Com | 045487105 |
| — | Greenhaven Continuous Commodity Index Fund | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 395258106 |
| HUBG | Hub Group Inc | 73 | $3,000 | 0.0% | $41.10 * | $18.66 | -2.4% | Com | 443320106 |
| — | Hibbett Sporting Goods Inc | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Com | 428567101 |
| — | Lions Gate Entertainment Corp. | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | Com | 535919203 |
| BAESY | BAE Systems PLC ADR | 116 | $3,000 | 0.0% | $25.86 * | $22.08 | +6.8% | Com | 05523R107 |
| BRC | Brady Corporation Cl A | 111 | $3,000 | 0.0% | $27.03 * | $26.14 | -10.3% | Com | 104674106 |
| — | Beam, Inc. | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | Com | 073730103 |
| PRLB | Proto Labs, Inc. | 40 | $3,000 | 0.0% | $75.00 * | $44.26 | +46.8% | Com | 743713109 |
| — | Hittite Microwave Corp. | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Com | 43365Y104 |
| HKXCY | Hong Kong Exchanges & Clearing Limited ADR | 167 | $3,000 | 0.0% | $17.96 * | $18.33 | -18.0% | Com | 43858F109 |
| — | The ExOne Company | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Com | 302104104 |
| FSS | Federal Signal Corp | 383 | $3,000 | 0.0% | $7.83 * | $6.99 | +9.8% | Com | 313855108 |
| BCE | BCE Inc. | 71 | $3,000 | 0.0% | $42.25 * | $21.67 | -5.9% | Com | 05534B760 |
| — | Cabot Microelectronics Corp | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 12709P103 |
| — | Liberty Property Tr | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | Com | 531172104 |
| KMX | CarMax Inc | 58 | $3,000 | 0.0% | $51.72 * | $39.44 | +17.0% | Com | 143130102 |
| JVA | Coffee Holding Co, Inc. | 500 | $3,000 | 0.0% | $6.00 * | $7.04 | -18.2% | Com | 192176105 |
| CNS | Cohen & Steers Inc. | 100 | $3,000 | 0.0% | $30.00 * | $18.19 | +4.0% | Com | 19247A100 |
| — | Concho Resource, Inc. | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Com | 20605P101 |
| PCAR | Paccar Inc | 60 | $3,000 | 0.0% | $50.00 * | $20.00 | +12.6% | Com | 693718108 |
| — | Cyberonics | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | Com | 23251P102 |
| ACCO | Acco Brands Corporation | 434 | $3,000 | 0.0% | $6.91 * | $5.50 | -19.3% | Com | 00081T108 |
| — | Finisar Corp New | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | Com | 31787A507 |
| — | Actuant Corp Cl A New | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | Com | 00508X203 |
| — | Aegion Corp | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | Com | 00770F104 |
| — | Pros Holdings Inc | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | Com | 74346Y103 |
| TMHC | Taylor Morrison Home Corp | 130 | $3,000 | 0.0% | $23.08 * | $23.08 | +5.6% | Com | 87724P106 |
| DAN | Dana Holding Corp | 171 | $3,000 | 0.0% | $17.54 * | $13.20 | +15.6% | Com | 235825205 |
| — | TMS International Corp. | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | Com | 87261Q103 |
| — | Flotek Industries Inc. | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | Com | 343389102 |
| BLKB | BlackBaud Inc | 95 | $3,000 | 0.0% | $31.58 * | $25.12 | +22.7% | Com | 09227Q100 |
| BMRN | Biomarin Pharmaceutical Inc. | 50 | $3,000 | 0.0% | $60.00 * | $56.63 | -1.6% | Com | 09061G101 |
| BBY | Best Buy Inc. | 115 | $3,000 | 0.0% | $26.09 * | $10.93 | +62.0% | Com | 086516101 |
| FTNT | Fortinet Inc | 144 | $3,000 | 0.0% | $20.83 * | $4.49 | -22.0% | Com | 34959E109 |
| THO | Thor Industries Inc. | 64 | $3,000 | 0.0% | $46.88 * | $29.74 | +27.7% | Com | 885160101 |
| — | Sprint Nextel Corp. | 392 | $3,000 | 0.0% | $7.65 | $7.65 | — | Com | 852061100 |
| — | Spirit Airlines Inc. | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | Com | 848577102 |
| — | Tim Hortons Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | Com | 88706M103 |
| — | South Jersey Inds. Inc. Com. | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | Com | 838518108 |
| TOELY | Tokyo Electron Ltd. | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | Com | 889110102 |
| TTC | Toro Company | 70 | $3,000 | 0.0% | $42.86 * | $22.67 | +0.2% | Com | 891092108 |
| — | Solera Holdings, Inc. | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | Com | 83421A104 |
| AVT | Avnet Inc. | 97 | $3,000 | 0.0% | $30.93 * | $26.71 | -3.3% | Com | 053807103 |
| FULT | Fulton Financial Corp PA | 248 | $3,000 | 0.0% | $12.10 * | $6.98 | +5.2% | Com | 360271100 |
| ATLKY | Atlas Copco AB Spon ADR Ser A | 117 | $3,000 | 0.0% | $25.64 * | $28.69 | -15.4% | Com | 049255706 |
| BKRKF | PT Bank Rakyat Indonesia Tbk | 3,879 | $3,000 | 0.0% | $0.77 * | $0.11 | -11.8% | Com | Y0697U112 |
| — | Wabco Holdings | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | Com | 92927K102 |
| — | WGL Holdings Inc | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | Com | 92924F106 |
| — | Harris Teeter Supermarkets Inc. | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Com | 414585109 |
| UTHR | United Therapeutics Corp. | 44 | $3,000 | 0.0% | $68.18 * | $56.61 | +16.3% | Com | 91307C102 |
| ALGN | Align Technology | 84 | $3,000 | 0.0% | $35.71 * | $30.81 | +20.2% | Com | 016255101 |
| HTLD | Heartland Express Inc. | 225 | $3,000 | 0.0% | $13.33 * | $13.64 | +1.7% | Com | 422347104 |
| ALB | Albemarle Corp | 41 | $3,000 | 0.0% | $73.17 * | $52.59 | -1.5% | Com | 012653101 |
| ALKS | Alkermes PLC Shs | 98 | $3,000 | 0.0% | $30.61 * | $21.93 | +30.8% | Com | G01767105 |
| — | Jacobs Engineering Group Inc. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 469814107 |
| — | Air Methods Corp New | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Com | 009128307 |
| — | Corporate Executive Brd Co | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 21988R102 |
| — | Cooper Tire & Rubber Co. | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | Com | 216831107 |
| CLNE | Clean Energy Fuels | 255 | $3,000 | 0.0% | $11.76 * | $13.25 | -0.4% | Com | 184499101 |
| ROP | Roper Industries Inc. | 24 | $3,000 | 0.0% | $125.00 * | $111.75 | +3.1% | Com | 776696106 |
| RCI | Rogers Communications Inc. | 81 | $3,000 | 0.0% | $37.04 * | $47.20 | -17.0% | Com | 775109200 |
| — | XL Group PLC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | Com | G98290102 |
| — | Mead Johnson Nutrition Company Class A | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | Com | 582839106 |
| — | Medassets Inc | 186 | $3,000 | 0.0% | $16.13 | $16.13 | — | Com | 584045108 |
| MPT | Medical Properties Trust Inc. | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | Com | 58463J304 |
| — | Cavium Inc | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | Com | 14964U108 |
| NUS | Nu Skin Enterprises, Inc. | 45 | $3,000 | 0.0% | $66.67 * | $28.20 | +46.5% | Com | 67018T105 |
| — | Cytec Industries Inc | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | Com | 232820100 |
| — | Ingram Micro Inc CL A | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | Com | 457153104 |
| DLTR | Dollar Tree, Inc. | 62 | $3,000 | 0.0% | $48.39 * | $42.08 | +20.8% | Com | 256746108 |
| PODD | Insulet Corp | 96 | $3,000 | 0.0% | $31.25 | $23.08 | +36.1% | Com | 45784P101 |
| — | International Speedway Corp | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | Com | 460335201 |
| — | DealerTrack Holdings Inc | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | Com | 242309102 |
| DVA | DaVita Inc. | 26 | $3,000 | 0.0% | $115.38 * | $57.98 | +4.2% | Com | 23918K108 |
| DRI | Darden Restaurants Inc. | 67 | $3,000 | 0.0% | $44.78 * | $28.07 | +9.0% | Com | 237194105 |
| LAD | Lithia Motors, Inc. | 52 | $3,000 | 0.0% | $57.69 * | $42.62 | +25.1% | Com | 536797103 |
| ZD | J2 Global Inc. | 59 | $3,000 | 0.0% | $50.85 * | $29.82 | +24.0% | Com | 48123V102 |
| — | JDS Uniphase Corp | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | Com | 46612J507 |
| — | Tenneco Automotive | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | Com | 880349105 |
| THC | Tenet Healthcare Corporation | 60 | $3,000 | 0.0% | $50.00 * | $39.70 | +16.1% | Com | 88033G407 |
| — | Esterline Technologies Corp | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | Com | 297425100 |
| ALK | Alaska Air Group Inc. | 32 | $2,000 | 0.0% | $62.50 * | $23.15 | +1.0% | Com | 011659109 |
| — | Amtrust Financial Services | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | Com | 032359309 |
| — | Red Hat Inc | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Com | 756577102 |
| FIVE | Five Below Inc. | 58 | $2,000 | 0.0% | $34.48 * | $37.70 | -2.3% | Com | 33829M101 |
| — | Genessee & Wyoming Inc | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Com | 371559105 |
| JBL | Jabil Circuit Inc. | 84 | $2,000 | 0.0% | $23.81 * | $16.99 | +6.7% | Com | 466313103 |
| — | Wright Med Group Inc | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | Com | 98235T107 |
| TCBI | Texas Capital BancShares Inc | 44 | $2,000 | 0.0% | $45.45 * | $43.32 | +2.4% | Com | 88224Q107 |
| WDFC | WD 40 Company | 40 | $2,000 | 0.0% | $50.00 * | $43.05 | +3.1% | Com | 929236107 |
| — | Interexion Holding NV | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | N47279109 |
| PLCE | Children's Place Retail Stores Inc. | 32 | $2,000 | 0.0% | $62.50 * | $48.01 | +14.2% | Com | 168905107 |
| — | TIBCO Software Inc. | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Com | 88632Q103 |
| — | Chesapeake Lodging Trust | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | Com | 165240102 |
| — | Aspen Insurance Holdings Ltd. | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | G05384105 |
| — | Vistaprint NV | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Com | N93540107 |
| NBIS | Yandex N V Shs Cl A | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | Com | N97284108 |
| — | Wyndham Worldwide Corp | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | Com | 98310W108 |
| — | Chemical Financial Corporation | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Com | 163731102 |
| — | Avago Technologies Limited | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | Com | Y0486S104 |
| DBSDY | DBS Group Holdings Ltd. ADR | 41 | $2,000 | 0.0% | $48.78 | $48.85 | +0.2% | Com | 23304Y100 |
| — | Energy XXI Bermuda LTD USD Unrestricted New | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | Com | G10082140 |
| SBRA | Sabra Healthcare REIT, Inc. | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Com | 78573L106 |
| — | Cepheid | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | Com | 15670R107 |
| HLPPY | Hang Lung Pptys Ltd | 123 | $2,000 | 0.0% | $16.26 * | $19.30 | -9.9% | Com | 41043M104 |
| TDC | Teradata Corp. DEL | 42 | $2,000 | 0.0% | $47.62 * | $62.10 | -19.1% | Com | 88076W103 |
| — | SHFL Entertainment, Inc. | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Com | 78423R105 |
| — | Measurement Specialties, Inc. | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Com | 583421102 |
| — | Yahoo Inc. | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 984332106 |
| — | Geo Group, Inc. | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Com | 36159R103 |
| STLD | Steel Dynamics Inc | 114 | $2,000 | 0.0% | $17.54 * | $11.51 | -1.1% | Com | 858119100 |
| RUSHA | Rush Enterprises Inc | 80 | $2,000 | 0.0% | $25.00 * | $10.63 | +3.5% | Com | 781846209 |
| THG | Hanover Inc | 42 | $2,000 | 0.0% | $47.62 * | $29.67 | +16.8% | Com | 410867105 |
| — | Telecom Corp Ltd ADR | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | Com | 879278208 |
| — | Endurance Specialty Holdings Ltd | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | G30397106 |
| CUK | Carnival plc | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 14365C103 |
| — | Universal Forest Products Inc. | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Com | 913543104 |
| NWBI | Northwest Bancshares MD | 167 | $2,000 | 0.0% | $11.98 * | $5.81 | +10.6% | Com | 667340103 |
| — | Amcor Ltd ADR New | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Com | 02341R302 |
| NWE | Northwestern Corp | 60 | $2,000 | 0.0% | $33.33 * | $22.55 | +7.4% | Com | 668074305 |
| GNRC | Generac Holdings Inc. | 50 | $2,000 | 0.0% | $40.00 * | $31.43 | +17.7% | Com | 368736104 |
| — | Credit Suisse Group | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Com | 225401108 |
| — | Berry Petroleum Co. | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Com | 085789105 |
| UEIC | Universal Electrs Inc | 59 | $2,000 | 0.0% | $33.90 * | $20.11 | +39.9% | Com | 913483103 |
| — | InterContinental Exchange | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Com | 45865V100 |
| — | CST Brands, Inc. | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Com | 12646R105 |
| — | GDF Suez Sponsored ADR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Com | 36160B105 |
| — | Steiner Leisure Ltd | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Com | P8744Y102 |
| CNO | CNO Financial Group Inc. | 177 | $2,000 | 0.0% | $11.30 * | $8.26 | +22.5% | Com | 12621E103 |
| HWC | Hancock Holding Co. | 69 | $2,000 | 0.0% | $28.99 * | $31.28 | -3.9% | Com | 410120109 |
| ICLR | ICON Public Limited Company | 58 | $2,000 | 0.0% | $34.48 * | $29.89 | +18.5% | Com | G4705A100 |
| OSIS | Osi Systems, Inc. | 34 | $2,000 | 0.0% | $58.82 * | $61.66 | +4.5% | Com | 671044105 |
| — | Corelogic Inc | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | Com | 21871D103 |
| UBSI | United Bankshares Inc West Virginia Common | 93 | $2,000 | 0.0% | $21.51 * | $25.97 | +1.8% | Com | 909907107 |
| — | Unit Corporation | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | Com | 909218109 |
| — | Cobalt International Energy | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 19075F106 |
| — | Cliffs Natural Resources Inc. | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Com | 18683K101 |
| — | Tesoro Corp. | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Com | 881609101 |
| — | Atmel Corp. | 251 | $2,000 | 0.0% | $7.97 | $7.97 | — | Com | 049513104 |
| LFUS | Littel Fuse Inc | 32 | $2,000 | 0.0% | $62.50 * | $65.70 | +13.6% | Com | 537008104 |
| — | HealthSouth Corp New | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Com | 421924309 |
| SAH | Sonic Automotive | 75 | $2,000 | 0.0% | $26.67 * | $23.33 | -9.4% | Com | 83545G102 |
| — | Platinum Underwriters Holdings Ltd | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | G7127P100 |
| UIS | Unisys Corp | 88 | $2,000 | 0.0% | $22.73 * | $21.64 | +2.0% | Com | 909214306 |
| — | Jones Group Inc. | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | Com | 48020T101 |
| APH | Amphenol Corp | 25 | $2,000 | 0.0% | $80.00 * | $7.77 | +11.5% | Com | 032095101 |
| — | Allianz SE ADR | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | Com | 018805101 |
| — | Alliant Techsystems Inc | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Com | 018804104 |
| — | Rofin-Sinar Technologies Inc | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Com | 775043102 |
| CAR | Avis Budget Group | 80 | $2,000 | 0.0% | $25.00 * | $22.52 | +21.3% | Com | 053774105 |
| — | Rockwood Holdings | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Com | 774415103 |
| — | Rockwell Collins Inc. | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Com | 774341101 |
| RHI | Robert Half International Inc. | 67 | $2,000 | 0.0% | $29.85 * | $34.99 | -5.0% | Com | 770323103 |
| — | American Intl Group Warrant | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | Com | 026874156 |
| — | DST Systems Inc. | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | 233326107 |
| — | Bio Reference Labs New | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Com | 09057G602 |
| — | Ritchie Bros. Auctioneers Inc. | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | Com | 767744105 |
| — | Discovery Communications Inc New Series | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Com | 25470F302 |
| COR | Amerisource Bergen Corporation | 29 | $2,000 | 0.0% | $68.97 * | $33.48 | +19.8% | Com | 03073E105 |
| RRX | Regal-Beloit Corp. | 33 | $2,000 | 0.0% | $60.61 * | $77.50 | -16.3% | Com | 758750103 |
| — | On Assignment Inc. | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | Com | 682159108 |
| OLN | Olin Corp New | 72 | $2,000 | 0.0% | $27.78 * | $15.92 | +3.3% | Com | 680665205 |
| WEX | Wex Inc. | 30 | $2,000 | 0.0% | $66.67 * | $76.51 | +0.2% | Com | 96208T104 |
| — | II-VI Inc | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Com | 902104108 |
| UNM | Unumprovident Corp. | 76 | $2,000 | 0.0% | $26.32 * | $24.47 | +20.0% | Com | 91529Y106 |
| TPC | Tutor Perini Corp | 86 | $2,000 | 0.0% | $23.26 * | $16.77 | +7.9% | Com | 901109108 |
| — | Sberbank Russia Spons ADR | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | Com | 80585Y308 |
| IBN | Icici Bank Ltd SA | 65 | $2,000 | 0.0% | $30.77 * | $43.73 | -12.5% | Com | 45104G104 |
| IDA | Idacorp, Inc. | 37 | $2,000 | 0.0% | $54.05 * | $46.15 | +3.5% | Com | 451107106 |
| — | Mobile Mini Inc. | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 60740F105 |
| MHK | Mohawk Inds Inc | 21 | $2,000 | 0.0% | $95.24 * | $104.34 | +7.8% | Com | 608190104 |
| — | U S Ecology Inc | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 91732J102 |
| KANP | Kaanapali Land LLC | 100 | $2,000 | 0.0% | $20.00 * | $17.20 | +0.8% | Com | 48282H308 |
| — | Molycorp Inc | 273 | $2,000 | 0.0% | $7.33 | $7.33 | — | Com | 608753109 |
| TUWOY | Tullow Oil PLC ADR | 227 | $2,000 | 0.0% | $8.81 | $8.81 | — | Com | 899415202 |
| — | Monmouth Real Estate Investment Corp | 212 | $2,000 | 0.0% | $9.43 | $9.43 | — | Com | 609720107 |
| MNRO | Monro Muffler Brake Inc | 38 | $2,000 | 0.0% | $52.63 * | $37.43 | +28.4% | Com | 610236101 |
| — | Foster Wheeler AG | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Com | H27178104 |
| — | Waste Connections Inc | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | Com | 941053100 |
| QBIEY | QBE Insurance Group Ltd. | 151 | $2,000 | 0.0% | $13.25 * | $13.10 | +5.5% | Com | 74728G605 |
| — | Trulia, Inc. | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Com | 897888103 |
| PRKS | Seaworld Entertainment, Inc. | 69 | $2,000 | 0.0% | $28.99 * | $28.99 | +21.1% | Com | 81282V100 |
| TRN | Trinity Industries Inc. | 52 | $2,000 | 0.0% | $38.46 * | $10.36 | -6.3% | Com | 896522109 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 19 | $2,000 | 0.0% | $105.26 * | $91.08 | +9.9% | Com | 90384S303 |
| — | EPL Oil & Gas, Inc. | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | Com | 26883D108 |
| — | Salix Pharmaceuticals Ltd. | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Com | 795435106 |
| — | Realogy Holdings Corp | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 75605Y106 |
| WOR | Worthington Industries, Inc. | 49 | $2,000 | 0.0% | $40.82 * | $17.50 | +11.7% | Com | 981811102 |
| — | Stone Energy | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | Com | 861642106 |
| VRSK | Verisk Analytics Inc | 31 | $2,000 | 0.0% | $64.52 * | $53.91 | +5.8% | Com | 92345Y106 |
| SUTNY | Sumitomo Mitsui Inc Sponsored ADR | 463 | $2,000 | 0.0% | $4.32 * | $3.82 | +22.4% | Com | 86562X106 |
| EXP | Eagle Materials Inc. | 35 | $2,000 | 0.0% | $57.14 * | $61.93 | +0.7% | Com | 26969P108 |
| — | Silver Bay Realty Trust Corp | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | Com | 82735Q102 |
| — | Eisai ltd Spons ADR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | Com | 282579309 |
| — | Aircastle Ltd | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Com | G0129K104 |
| PBI | Pitney Bowes Inc. | 110 | $2,000 | 0.0% | $18.18 * | $13.30 | +10.3% | Com | 724479100 |
| — | Sirius XM Radio Inc | 559 | $2,000 | 0.0% | $3.58 | $3.58 | — | Com | 82967N108 |
| POWI | Power Integrations Inc. | 60 | $2,000 | 0.0% | $33.33 * | $17.79 | +1.3% | Com | 739276103 |
| WSBC | Wesbanco Inc. | 71 | $2,000 | 0.0% | $28.17 * | $23.30 | +13.4% | Com | 950810101 |
| — | Electronics for Imaging, Inc. | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | Com | 286082102 |
| — | Portola Pharmaceuticals, Inc. | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | Com | 737010108 |
| POR | Portland Electric Co. | 77 | $2,000 | 0.0% | $25.97 * | $18.13 | +7.5% | Com | 736508847 |
| SNN | Smith & Nephew PLC | 28 | $2,000 | 0.0% | $71.43 * | $55.64 | +0.8% | Com | 83175M205 |
| — | Sciquest, Inc New | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 80908T101 |
| — | Ramco-Gershenson Properties Trust | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | Com | 751452202 |
| — | Meredith Corp | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 589433101 |
| — | Swift Energy Co. | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | Com | 870738101 |
| — | Umpqua Holdings Corp | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | Com | 904214103 |
| — | VMWare Inc Cl A | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Com | 928563402 |
| — | Merrimack Pharmaceuticals, Inc. | 271 | $2,000 | 0.0% | $7.38 | $7.38 | — | Com | 590328100 |
| — | Pennsylvania Real Estate Invt Tr | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | Com | 709102107 |
| — | Onyx Pharmaceuticals Inc. | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | Com | 683399109 |
| MTD | Mettler-Toledo International Inc | 8 | $2,000 | 0.0% | $250.00 * | $212.51 | -5.3% | Com | 592688105 |
| — | Sterling Financial Corp | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | Com | 859319303 |
| — | Micros Systems Inc. | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 594901100 |
| KEX | Kirby Corp. | 21 | $2,000 | 0.0% | $95.24 * | $71.28 | +11.6% | Com | 497266106 |
| PLXS | Plexus Corp | 81 | $2,000 | 0.0% | $24.69 * | $25.18 | +18.7% | Com | 729132100 |
| — | Broadsoft, Inc. | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 11133B409 |
| FHN | First Horizon National Corp. | 172 | $2,000 | 0.0% | $11.63 * | $7.21 | +6.9% | Com | 320517105 |
| — | Finish Line Inc. | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Com | 317923100 |
| FFIV | F5 Networks Inc | 23 | $2,000 | 0.0% | $86.96 * | $97.37 | -29.3% | Com | 315616102 |
| GWW | Grainger W. W. Inc. | 6 | $2,000 | 0.0% | $333.33 * | $178.16 | +15.5% | Com | 384802104 |
| — | Fedl Nat Mtg Pfd L | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | Pfd Stk | 313586844 |
| GPK | Graphic Packaging Holding Co. | 307 | $2,000 | 0.0% | $6.51 * | $7.16 | +8.0% | Com | 388689101 |
| — | Express Inc. | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Com | 30219E103 |
| — | Greenhill & Company Inc | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | Com | 395259104 |
| — | Exelis Inc | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | Com | 30162A108 |
| EVR | Evercore Partners Inc Cl A | 43 | $2,000 | 0.0% | $46.51 * | $29.24 | +2.7% | Com | 29977A105 |
| — | Pacwest Bancorp | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Com | 695263103 |
| BURBY | Burberry Group | 52 | $2,000 | 0.0% | $38.46 * | $42.44 | -2.9% | Com | 12082W204 |
| — | Heartware International Inc. | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Com | 422368100 |
| BC | Brunswick Corp. | 76 | $2,000 | 0.0% | $26.32 | $28.39 | -7.4% | Com | 117043109 |
| — | Brocade Communications Systems Inc New | 376 | $2,000 | 0.0% | $5.32 | $5.32 | — | Com | 111621306 |
| BCO | The Brinks Co | 61 | $2,000 | 0.0% | $32.79 * | $24.25 | -9.0% | Com | 109696104 |
| — | Hill Rom Holdings Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Com | 431475102 |
| — | Beacon Roofing Supply Inc. | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Com | 073685109 |
| HOLX | Hologic Inc. | 117 | $2,000 | 0.0% | $17.09 * | $22.31 | -13.5% | Com | 436440101 |
| HOMB | Home Bancshares, Inc. | 70 | $2,000 | 0.0% | $28.57 * | $8.74 | +48.7% | Com | 436893200 |
| — | Bally Technologies Inc | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | Com | 05874B107 |
| BNPQY | BNP Paribas | 66 | $2,000 | 0.0% | $30.30 * | $29.25 | -5.9% | Com | 05565A202 |
| BGS | B & G Foods Inc. | 69 | $2,000 | 0.0% | $28.99 * | $12.38 | +13.1% | Com | 05508R106 |
| WAFD | Washington Federal Inc | 132 | $2,000 | 0.0% | $15.15 * | $12.25 | +8.3% | Com | 938824109 |
| WWNTY | Want Want China Holdings Ltd. | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Com | 93370R107 |
| — | Waddell & Reed Financial Inc Cl A | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | Com | 930059100 |
| — | Astoria Financial Corp | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | Com | 046265104 |
| — | Aspen Technology, Inc. | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Com | 045327103 |
| — | Ashford Hospitality | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | Com | 044103109 |
| — | Ascena Retail Group, Inc. | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | Com | 04351G101 |
| APAM | Artisan Partners Asset Management Inc. | 36 | $2,000 | 0.0% | $55.56 * | $12.31 | +32.3% | Com | 04316A108 |
| — | Arris Group Inc New | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | Com | 04270V106 |
| ADM | Archer Daniels Midland Co | 63 | $2,000 | 0.0% | $31.75 * | $21.41 | +11.2% | Com | 039483102 |
| — | Approach Resources, Inc. | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Com | 03834A103 |
| — | Ansys Inc | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Com | 03662Q105 |
| KUBTY | Kubota Corporation | 28 | $2,000 | 0.0% | $71.43 | $60.80 | +19.7% | Com | 501173207 |
| — | Ann Inc. | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | Com | 035623107 |
| — | Madison Square Garden Inc Cl A | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Com | 55826P100 |
| — | Acorda Therapeutics, Inc. | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | Com | 00484M106 |
| ANF | Abercrombie & Fitch Co. Class A | 35 | $2,000 | 0.0% | $57.14 * | $37.04 | -6.3% | Com | 002896207 |
| — | AMG Cap Trust Prf | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Pfd Stk | 00169X203 |
| CW | Curtiss-Wright Corp DE | 44 | $2,000 | 0.0% | $45.45 * | $32.88 | +5.3% | Com | 231561101 |
| STZ | Constellation Brands Inc. Class A | 35 | $2,000 | 0.0% | $57.14 * | $34.38 | +29.8% | Com | 21036P108 |
| CMP | Compass Minerals International Inc | 25 | $2,000 | 0.0% | $80.00 * | $50.59 | +14.1% | Com | 20451N101 |
| — | NIC Inc. | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Com | 62914B100 |
| CMA | Comerica Inc | 52 | $2,000 | 0.0% | $38.46 * | $22.20 | +16.6% | Com | 200340107 |
| COHU | Cohu Inc | 120 | $2,000 | 0.0% | $16.67 * | $8.93 | +24.5% | Com | 192576106 |
| — | Coherent Inc. | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Com | 192479103 |
| NTES | Netease.com Inc | 32 | $2,000 | 0.0% | $62.50 | $49.42 | +27.8% | Com | 64110W102 |
| NTGR | Netgear Inc. | 63 | $2,000 | 0.0% | $31.75 * | $22.35 | -15.2% | Com | 64111Q104 |
| — | LifePoint Hospitals Inc. | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Com | 53219L109 |
| LSTR | Landstar System Inc. | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | 515098101 |
| — | Lamar Advertising Co. | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | Com | 512815101 |
| LKFN | Lakeland Financial Corp | 76 | $2,000 | 0.0% | $26.32 * | $12.28 | +9.8% | Com | 511656100 |
| LXU | L S B Industries | 67 | $2,000 | 0.0% | $29.85 * | $30.09 | -22.2% | Com | 502160104 |
| GEOS | Geospace Technologies Corp | 28 | $2,000 | 0.0% | $71.43 * | $99.86 | -30.8% | Com | 37364X109 |
| ABM | ABM Industries, Inc. | 47 | $1,000 | 0.0% | $21.28 * | $16.73 | +13.1% | Com | 000957100 |
| FHI | Fedt Investors Inc. Cl B | 34 | $1,000 | 0.0% | $29.41 * | $13.35 | +18.1% | Com | 314211103 |
| — | MWI Veterinary Supply | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Com | 55402X105 |
| MYRG | MYR Group, Inc. | 53 | $1,000 | 0.0% | $18.87 * | $23.11 | -15.8% | Com | 55405W104 |
| — | Northern Oil & Gas Inc NV | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | Com | 665531109 |
| PAAS | Pan American Silver Corp | 92 | $1,000 | 0.0% | $10.87 * | $17.30 | -32.7% | Com | 697900108 |
| ENB | Enbridge Inc. | 34 | $1,000 | 0.0% | $29.41 * | $22.87 | -4.7% | Com | 29250N105 |
| — | LifeLock Inc. | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Com | 53224V100 |
| — | Financial Engines, Inc. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Com | 317485100 |
| ACAD | ACADIA Pharmaceuticals Inc. | 58 | $1,000 | 0.0% | $17.24 * | $6.15 | +195.3% | Com | 004225108 |
| — | Maidenform Brands Inc. | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | Com | 560305104 |
| — | Nordstrom Inc | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Com | 655664100 |
| — | Briggs & Stratton Corp C | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 109043109 |
| EEFT | Euronet Worldwide Inc. | 27 | $1,000 | 0.0% | $37.04 * | $24.51 | +30.0% | Com | 298736109 |
| — | CapLease, Inc. | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | Com | 140288101 |
| — | Bristow Group, Inc. | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 110394103 |
| HY | Hyster-Yale Materials Handling, Inc. Cl A | 8 | $1,000 | 0.0% | $125.00 * | $38.08 | +22.9% | Com | 449172105 |
| IPGP | IPG Photonics Corp | 10 | $1,000 | 0.0% | $100.00 * | $64.56 | -5.9% | Com | 44980X109 |
| AZTA | Brooks Automation Inc. | 110 | $1,000 | 0.0% | $9.09 * | $8.02 | +2.1% | Com | 114340102 |
| EVTC | Evertec, Inc. | 38 | $1,000 | 0.0% | $26.32 * | $26.32 | -27.1% | Com | 30040P103 |
| — | Greenway Medical Technologies, Inc. | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Com | 39679B103 |
| — | Aruba Networks, Inc. | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Com | 043176106 |
| — | ARIAD Pharmaceuticals, Inc. | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Com | 04033A100 |
| — | Pantry Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Com | 698657103 |
| — | Lumber Liquidators Holdings Inc. | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Com | 55003T107 |
| — | William Lyon Homes | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Com | 552074700 |
| — | New Residential Investment Corp | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | Com | 64828T102 |
| — | Newcastle Investment Corp | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | Com | 65105M108 |
| — | Applied Micro Circuits Corp. | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | Com | 03822W406 |
| — | Mantech Intl. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Com | 564563104 |
| — | AOL Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Com | 00184X105 |
| — | First Midwest Bancorp, Inc. | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Com | 320867104 |
| — | Powershares ETF Trust II Emerging Markets | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 73937B209 |
| KLIC | Kulicke & Soffa Industries Inc. | 67 | $1,000 | 0.0% | $14.93 * | $10.08 | -4.3% | Com | 501242101 |
| AIR | AAR Corp | 58 | $1,000 | 0.0% | $17.24 * | $17.30 | +18.6% | Com | 000361105 |
| — | Pacific Rubiales Energy Corp | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Com | 69480U206 |
| — | Cyan Inc. | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Com | 23247W104 |
| NICE | Nice Sys Ltd Spons ADR | 15 | $1,000 | 0.0% | $66.67 * | $36.44 | +1.2% | Com | 653656108 |
| — | Concur Technologies Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 206708109 |
| PTC | PTC, Inc. | 37 | $1,000 | 0.0% | $27.03 * | $24.00 | +2.2% | Com | 69370C100 |
| CIG | ADR Companhia Energetica De Minas Gerais | 83 | $1,000 | 0.0% | $12.05 * | $10.22 | -12.3% | Com | 204409601 |
| CTBI | Community Trust Bancorp, Inc. | 32 | $1,000 | 0.0% | $31.25 * | $19.14 | +7.2% | Com | 204149108 |
| LKQ | LKQ Corp | 53 | $1,000 | 0.0% | $18.87 * | $19.92 | +16.0% | Com | 501889208 |
| — | Glimcher Realty Tr SBI | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | Com | 379302102 |
| ETD | Ethan Allen Interiors | 49 | $1,000 | 0.0% | $20.41 * | $14.99 | +0.1% | Com | 297602104 |
| — | LTX Credence Corp New | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | Com | 502403207 |
| CCOI | Cogent Communications Group Inc New | 50 | $1,000 | 0.0% | $20.00 * | $13.77 | +13.9% | Com | 19239V302 |
| — | E2open, Inc. | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Com | 29788A104 |
| — | Barnes Group | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Com | 067806109 |
| — | Hillenbrand, Inc. | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Com | 431571108 |
| CDE | Coeur D Alene Mines Corp ID New | 68 | $1,000 | 0.0% | $14.71 * | $21.18 | -37.2% | Com | 192108504 |
| HST | Host Marriott Corp. | 65 | $1,000 | 0.0% | $15.38 * | $10.21 | +1.2% | Com | 44107P104 |
| — | Carmike Cinemas Inc. | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Com | 143436400 |
| KMERF | Komercni Banka AS | 6 | $1,000 | 0.0% | $166.67 * | $40.78 | -11.7% | Com | X45471111 |
| IART | Integra Lifesciences Holdings Corp | 30 | $1,000 | 0.0% | $33.33 * | $18.62 | -11.1% | Com | 457985208 |
| AMADY | Amadeus IT Holding SA | 39 | $1,000 | 0.0% | $25.64 * | $25.73 | +24.3% | Com | 02263T104 |
| WNC | Wabash National Corp. | 129 | $1,000 | 0.0% | $7.75 * | $8.27 | +2.4% | Com | 929566107 |
| — | Avon Products Inc. | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Com | 054303102 |
| IBKR | Interactive Brokers Group, Inc. | 40 | $1,000 | 0.0% | $25.00 * | $3.23 | +10.8% | Com | 45841N107 |
| — | Volterra SemiConductor | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | Com | 928708106 |
| HLIT | Harmonic Inc. | 115 | $1,000 | 0.0% | $8.70 * | $5.50 | +15.5% | Com | 413160102 |
| AXAHY | Axa ADR | 70 | $1,000 | 0.0% | $14.29 * | $17.97 | +9.6% | Com | 054536107 |
| FOSL | Fossil Group, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $102.33 | +1.0% | Com | 34988V106 |
| IBOC | International Bancshares Corp. | 34 | $1,000 | 0.0% | $29.41 * | $14.39 | +14.2% | Com | 459044103 |
| — | Airgas Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Com | 009363102 |
| — | Interval Leisure Group Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Com | 46113M108 |
| TD | Toronto Dominion Bank | 12 | $1,000 | 0.0% | $83.33 * | $41.50 | -3.2% | Com | 891160509 |
| — | Rudolph Technologies Inc. | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | Com | 781270103 |
| — | Enstar Group Limited | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Com | G3075P101 |
| — | Ruckus Wireless, Inc. | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | Com | 781220108 |
| — | Freescale Semiconductor Holdings I, Ltd. | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Com | G3727Q101 |
| — | Demandware, Inc. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Com | 24802Y105 |
| HELE | Helen of Troy Ltd. | 26 | $1,000 | 0.0% | $38.46 | $36.36 | +5.5% | Com | G4388N106 |
| HLF | Herbalife Ltd | 31 | $1,000 | 0.0% | $32.26 * | $18.93 | +17.6% | Com | G4412G101 |
| — | Del Frisco's Restaurant Group LLC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 245077102 |
| TOL | Toll Bros. Inc. | 25 | $1,000 | 0.0% | $40.00 * | $35.40 | -7.8% | Com | 889478103 |
| — | Montpelier Re Holdings Limited | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Com | G62185106 |
| SCCO | Southern Copper Corp. | 39 | $1,000 | 0.0% | $25.64 * | $24.48 | -27.9% | Com | 84265V105 |
| — | Sina Corp | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Com | G81477104 |
| — | Dean Foods Co. | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | Com | 242370104 |
| — | Texas Industries Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 882491103 |
| — | Riverbed Technology, Inc. | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | Com | 768573107 |
| — | Title Shop Holdings, Inc. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Com | 88677Q109 |
| MTRX | Matrix Service Company | 87 | $1,000 | 0.0% | $11.49 * | $14.76 | +5.5% | Com | 576853105 |
| RS | Reliance Steel And Aluminim Co. | 19 | $1,000 | 0.0% | $52.63 * | $66.94 | -2.1% | Com | 759509102 |
| JBLU | JetBlue Airways Corp. | 97 | $1,000 | 0.0% | $10.31 * | $6.23 | +1.0% | Com | 477143101 |
| RDWR | Radware Ltd. | 78 | $1,000 | 0.0% | $12.82 * | $18.12 | -23.9% | Com | M81873107 |
| — | Core Laboratories | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Com | N22717107 |
| — | China Life Insurance | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 16939P106 |
| OM2 | Orthofix Intl N V Ord | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | N6748L102 |
| MATW | Matthews International Corp. | 14 | $1,000 | 0.0% | $71.43 * | $25.05 | +13.7% | Com | 577128101 |
| — | Stage Stores Inc. | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Com | 85254C305 |
| THR | Thermon Group Holdings, Inc. | 28 | $1,000 | 0.0% | $35.71 * | $22.33 | -8.6% | Com | 88362T103 |
| — | Celestica Inc. | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Com | 15101Q108 |
| — | Meadwestvaco Corp | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 583334107 |
| — | Medivation, Inc. | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Com | 58501N101 |
| CGIP | Celadon Group Inc Com | 64 | $1,000 | 0.0% | $15.63 * | $19.85 | -8.5% | Com | 150838100 |
| — | Mentor Graphics Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Com | 587200106 |
| — | Dupont Fabros Technology, Inc. | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Com | 26613Q106 |
| NWPX | Northwest Pipe Company | 29 | $1,000 | 0.0% | $34.48 * | $24.75 | +12.7% | Com | 667746101 |
| BBT | Berkshire Hills Bancorp Inc. | 27 | $1,000 | 0.0% | $37.04 * | $16.85 | +14.0% | Com | 084680107 |
| — | Theravance, Inc. | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Com | 88338T104 |
| — | Nuance Communications | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Com | 67020Y100 |
| ITRI | Itron Inc. | 30 | $1,000 | 0.0% | $33.33 * | $45.01 | -5.7% | Com | 465741106 |
| — | Nxstage Medical Inc | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Com | 67072V103 |
| CHRW | CH Robinson Worldwide Inc. | 13 | $1,000 | 0.0% | $76.92 * | $44.99 | -6.8% | Com | 12541W209 |
| — | Oasis Petroleum Inc. | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Com | 674215108 |
| — | CEC Entertainment | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Com | 125137109 |
| — | Dresser-Rand Group Inc Com | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Com | 261608103 |
| — | Donnelley RR and Sons Co | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Com | 257867101 |
| SKT | Tanger Factory Outlet Centers Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Com | 875465106 |
| — | TW Telecom Inc. | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 87311L104 |
| — | Atlas Air Worldwide Holdings Inc New | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Com | 049164205 |
| — | Auxilium Pharmaceuticals, Inc. | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Com | 05334D107 |
| IT | Gartner Inc | 21 | $1,000 | 0.0% | $47.62 * | $50.79 | +12.2% | Com | 366651107 |
| — | Athenahealth Inc. | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Com | 04685W103 |
| — | General Cable Corp | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Com | 369300108 |
| — | Zillow, Inc. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Com | 98954A107 |
| — | Anglo AM PLC New | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Com | 03485P201 |
| — | Fusion-IO Inc. | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | Com | 36112J107 |
| — | Polycom Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Com | 73172K104 |
| CPA | COPA Holdings S A Class A | 8 | $1,000 | 0.0% | $125.00 * | $73.72 | +22.3% | Com | P31076105 |
| — | American Corp | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Com | 02504A104 |
| — | E*Trade New | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 269246401 |
| — | Pericom Corp | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | Com | 713831105 |
| — | URS Corp. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 903236107 |
| UMBF | UMB Financial Corp | 11 | $1,000 | 0.0% | $90.91 * | $45.89 | +21.3% | Com | 902788108 |
| — | Seattle Genetics Inc WA | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Com | 812578102 |
| — | Engility Holdings Inc. | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Com | 29285W104 |
| — | Kemet Corp New | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | 488360207 |
| — | Schulman A Inc. | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Com | 808194104 |
| — | Sapient Corp | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | Com | 803062108 |
| — | Toshiba Corp | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | J89752117 |
| PAG | Penske Automotive Group Inc. | 40 | $1,000 | 0.0% | $25.00 * | $31.89 | -4.2% | Com | 70959W103 |
| — | Santarus Inc. | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Com | 802817304 |
| SANM | Sanmina Corp | 101 | $1,000 | 0.0% | $9.90 * | $10.83 | +32.5% | Com | 801056102 |
| — | Intelsat SA | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | Com | L5140P101 |
| — | Pacific Drilling S.A. | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | Com | L7257P106 |
| — | Endologix Inc. | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | Com | 29266S106 |
| PENN | Penn National Gaming Inc. | 15 | $1,000 | 0.0% | $66.67 * | $11.53 | +3.8% | Com | 707569109 |
| — | Idenix Pharmaceuticals Inc. | 263 | $1,000 | 0.0% | $3.80 | $3.80 | — | Com | 45166R204 |
| IDXX | Idexx Laboratories | 7 | $1,000 | 0.0% | $142.86 * | $46.76 | -4.1% | Com | 45168D104 |
| — | IHS Inc Cl A | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Com | 451734107 |
| — | Web.com Group, Inc. | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Com | 94733A104 |
| WBS | Webster Financial | 30 | $1,000 | 0.0% | $33.33 * | $22.69 | +13.2% | Com | 947890109 |
| — | Orexigen Therapeutics Inc. | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | Com | 686164104 |
| — | West Corp | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Com | 952355204 |
| — | Meritor Inc. | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | Com | 59001K100 |
| — | Rackspace Hosting Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 750086100 |
| — | Opentable Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Com | 68372A104 |
| — | RPX Corp | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Com | 74972G103 |
| — | WhiteWave Foods Company Class A | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Com | 966244105 |
| — | Quintiles Transnational Holdings Inc. | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 74876Y101 |
| — | Tumi Holdings, Inc. | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 89969Q104 |
| — | Quicksilver Resources, Inc. | 438 | $1,000 | 0.0% | $2.28 | $2.28 | — | Com | 74837R104 |
| MOH | Molina Healthcare Inc. | 26 | $1,000 | 0.0% | $38.46 * | $30.47 | +22.0% | Com | 60855R100 |
| KWR | Quaker Chemical Corp. | 13 | $1,000 | 0.0% | $76.92 * | $58.83 | +5.4% | Com | 747316107 |
| — | Monster Worldwide Inc. | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | Com | 611742107 |
| — | WhiteWave Foods Company Class B | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Com | 966244204 |
| WLY | John Wiley & Sons, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $26.94 | +4.5% | Com | 968223206 |
| — | Multi Fineline Electronix Inc | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | Com | 62541B101 |
| WTFC | Wintrust Financial Corp | 35 | $1,000 | 0.0% | $28.57 * | $37.24 | +2.8% | Com | 97650W108 |
| — | City National Corp | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Com | 178566105 |
| — | TCF Financial Corp. | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Com | 872275102 |
| SEM | Select Medical Holdings Corp | 76 | $1,000 | 0.0% | $13.16 * | $4.31 | -11.2% | Com | 81619Q105 |
| — | Synageva BioPharma Corp | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Com | 87159A103 |
| SMTC | Semtech Corp. | 29 | $1,000 | 0.0% | $34.48 | $31.08 | +12.7% | Com | 816850101 |
| — | Synchronoss Technologies Inc | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Com | 87157B103 |
| — | Symetra Financial Corporation | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Com | 87151Q106 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 8 | $1,000 | 0.0% | $125.00 * | $78.29 | +7.0% | Com | 464287598 |
| — | Silicon Graphics International | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | Com | 82706L108 |
| EQT | EQT Corporation | 15 | $1,000 | 0.0% | $66.67 * | $30.92 | +28.1% | Com | 26884L109 |
| — | Sunoco Logistic Partners Ltd Partnership | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 86764L108 |
| — | Kindred Healthcare | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Com | 494580103 |
| — | Pinnacle Entertainment Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Com | 723456109 |
| — | Vale SA ADR Representing Pfd | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Pfd Stk | 91912E204 |
| — | Pinnacle Foods Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Com | 72348P104 |
| — | Vantiv, Inc. | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Com | 92210H105 |
| — | KKR Financial Holdings LLC | 38 | $0 | 0.0% | $0.00 | — | — | Com | 48248A306 |
| — | RTI Intl Metals Inc | 17 | $0 | 0.0% | $0.00 | — | — | Com | 74973W107 |
| — | Pharmerica Corp. Com. Stk. | 28 | $0 | 0.0% | $0.00 | — | — | Com | 71714F104 |
| — | Sanofi-Aventis RTS | 65 | $0 | 0.0% | $0.00 | — | — | Com | 80105N113 |
| INDB | Independent Bank Corp | 12 | $0 | 0.0% | $0.00 | $21.92 | +11.7% | Com | 453836108 |
| — | Idearc Inc | 74 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |
| — | ESC Washington Mutual Inc | 200 | $0 | 0.0% | $0.00 | — | — | Com | 939ESC968 |
| POST | Post Holdings, Inc. | 4 | $0 | 0.0% | $0.00 | $25.10 | +13.9% | Com | 737446104 |
| — | Eldorado Gold Corp | 37 | $0 | 0.0% | $0.00 | — | — | Com | 284902103 |
| — | First Capital HSG Partners XXIX | 1 | $0 | 0.0% | $0.00 | — | — | Com | FIRSTCAPI |
| — | Kinder Morgan Mgmt LLC Fractional | 68,080 | $0 | 0.0% | $0.00 | — | — | Com | EKE55U103 |
| — | CK Investments | 31 | $0 | 0.0% | $0.00 | — | — | Com | CKkang |
| NBTB | NBT Bancorp, Inc. | 19 | $0 | 0.0% | $0.00 | $21.13 | +0.2% | Com | 628778102 |
| — | Global Industries Tech Inc. | 8 | $0 | 0.0% | $0.00 | — | — | Com | HARRISGL |
| TTMI | TTM Technologies Inc. | 42 | $0 | 0.0% | $0.00 | $8.26 | +1.7% | Com | 87305R109 |
| — | XOMA Corp | 13 | $0 | 0.0% | $0.00 | — | — | Com | 98419J107 |
| LNG | Cheniere Energy Inc. | 10 | $0 | 0.0% | $0.00 | $22.07 | +25.8% | Com | 16411R208 |
| CHRYY | Chorus Limited | 44 | $0 | 0.0% | $0.00 | — | — | Com | 17040V107 |
| M82 | Macquarie Atlas Roads Grp Stapled Sec | 107 | $0 | 0.0% | $0.00 | — | — | Com | Q568A7101 |
| — | General Motors Corp XXX Submitted for Escrow | 500 | $0 | 0.0% | $0.00 | — | — | Com | 370ESC774 |
| — | General Motors Corp XXX Submitted for Escrow | 250,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCAN5 |
| — | Micro Incorporated Class B | 1,682 | $0 | 0.0% | $0.00 | — | — | Com | MICROB |
| — | Micro Incorporated Class A | 87 | $0 | 0.0% | $0.00 | — | — | Com | MICROA |
| — | EZChip Semiconductor Ltd. | 15 | $0 | 0.0% | $0.00 | — | — | Com | M4146Y108 |
| — | Amber Resources Corp New | 10 | $0 | 0.0% | $0.00 | — | — | Com | 023184203 |
| — | Ship Finance International | 26 | $0 | 0.0% | $0.00 | — | — | Com | G81075106 |
| — | Axcess International | 67 | $0 | 0.0% | $0.00 | — | — | Com | 054546106 |
| CRMT | America's Car-Mart Inc. | 10 | $0 | 0.0% | $0.00 | $44.03 | -1.8% | Com | 03062T105 |
| — | WMI Holdings Corp | 7 | $0 | 0.0% | $0.00 | — | — | Com | 92936P100 |
| CSGS | CSG Systems International Inc. | 20 | $0 | 0.0% | $0.00 | $14.87 | +8.8% | Com | 126349109 |
| — | Alcatel - Lucent ADR | 19 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | UME, LLC | 1 | $0 | 0.0% | $0.00 | — | — | Com | UME |
| — | Nova Biogenetics Inc | 3 | $0 | 0.0% | $0.00 | — | — | Com | 66978M100 |
| — | Lake Asegra Association, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | Com | ARMINLAKE |
| TFRY | Tasty Fries Inc New Par $0.001 | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 876556200 |
| FSTR | LB Foster Company | 10 | $0 | 0.0% | $0.00 | $42.89 | -1.4% | Com | 350060109 |
| — | Mary Gay Corporation | 1 | $0 | 0.0% | $0.00 | — | — | Com | PRATKAGAY |
| — | Zep, Inc. | 30 | $0 | 0.0% | $0.00 | — | — | Com | 98944B108 |
| — | Aaron's Inc | 14 | $0 | 0.0% | $0.00 | — | — | Com | 002535300 |
| — | Global Cash Access Holdings, Inc. | 62 | $0 | 0.0% | $0.00 | — | — | Com | 378967103 |
| — | Diana ContainerShips, Inc. | 39 | $0 | 0.0% | $0.00 | — | — | Com | Y2069P101 |
| — | Gentiva Health Services, Inc. | 45 | $0 | 0.0% | $0.00 | — | — | Com | 37247A102 |
| — | Walter Industries Inc | 38 | $0 | 0.0% | $0.00 | — | — | Com | 93317Q105 |
| — | Navigant Consulting Inc. | 39 | $0 | 0.0% | $0.00 | — | — | Com | 63935N107 |
| — | Dryships Inc | 109 | $0 | 0.0% | $0.00 | — | — | Com | Y2109Q101 |
| — | Associated Estates Realty Corp. | 24 | $0 | 0.0% | $0.00 | — | — | Com | 045604105 |
| KOP | Koppers Holdings | 12 | $0 | 0.0% | $0.00 | $38.36 | -7.3% | Com | 50060P106 |
| — | Bassett Mirror Company, Inc. | 1,361 | $0 | 0.0% | $0.00 | — | — | Com | 070212204 |
| — | Lehman Brothers Holdings Capital Tr III | 1,925 | $0 | 0.0% | $0.00 | — | — | Pfd Stk | 52519Y209 |
| ARKAY | Arkema SA | 4 | $0 | 0.0% | $0.00 | $106.14 | -13.3% | Com | 041232109 |
| NNI | Nelnet Inc. | 12 | $0 | 0.0% | $0.00 | $31.95 | +13.0% | Com | 64031N108 |
| — | LaSalle Hotel Pptys Sh Ben Int | 16 | $0 | 0.0% | $0.00 | — | — | Com | 517942108 |
| FSLR | First Solar Inc | 10 | $0 | 0.0% | $0.00 | $29.87 | +50.0% | Com | 336433107 |
| — | Fairpoint Communications Inc | 35 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| — | NII Holdings Cl B | 52 | $0 | 0.0% | $0.00 | — | — | Com | 62913F201 |