Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 7, 2013
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 82,542 | $7.102M | 3.2% | $86.04 * | $52.97 | -2.1% | Com | 30231G102 |
| — | General Electric Co. | 216,725 | $5.178M | 2.3% | $23.89 | $23.22 | — | Com | 369604103 |
| — | Hardscuffle Inc Cl A Non Voting Common Stock | 39,861 | $4.704M | 2.1% | $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 | 28,789 | $3.498M | 1.6% | $121.50 * | $67.90 | +6.9% | Com | 166764100 |
| BMY | Bristol-Myers Squibb Co. | 75,566 | $3.497M | 1.6% | $46.28 * | $24.95 | +23.4% | Com | 110122108 |
| PG | Procter & Gamble Co. | 42,683 | $3.226M | 1.5% | $75.58 * | $51.99 | +2.9% | Com | 742718109 |
| IJR | IShares Tr S&P Smallcap 600 Index | 30,940 | $3.088M | 1.4% | $99.81 * | $43.56 | +14.6% | Com | 464287804 |
| AAPL | Apple Inc. | 6,015 | $2.868M | 1.3% | $476.81 * | $14.15 | +3.9% | Com | 037833100 |
| CL | Colgate-Palmolive Co. | 46,817 | $2.776M | 1.3% | $59.29 * | $41.36 | +8.0% | Com | 194162103 |
| MO | Altria Group Inc. Com. | 80,297 | $2.758M | 1.2% | $34.35 * | $15.14 | +5.2% | Com | 02209S103 |
| JNJ | Johnson & Johnson | 30,851 | $2.674M | 1.2% | $86.67 * | $52.80 | +16.8% | Com | 478160104 |
| PFE | Pfizer, Inc. | 88,594 | $2.545M | 1.2% | $28.73 * | $15.39 | +6.8% | Com | 717081103 |
| WFC | Wells Fargo & Co. | 58,939 | $2.435M | 1.1% | $41.31 * | $24.86 | +17.9% | Com | 949746101 |
| — | Lorillard, Inc. | 52,291 | $2.342M | 1.1% | $44.79 | $43.71 | — | Com | 544147101 |
| JPM | J P Morgan Chase & Co. | 43,989 | $2.274M | 1.0% | $51.69 * | $34.57 | +7.4% | Com | 46625H100 |
| IBM | International Business Machines Corp. | 12,036 | $2.229M | 1.0% | $185.19 * | $117.91 | -7.7% | Com | 459200101 |
| LLY | Eli Lilly & Co. | 41,446 | $2.086M | 0.9% | $50.33 * | $41.51 | -4.7% | Com | 532457108 |
| — | Unilever PLC ADR | 50,758 | $1.958M | 0.9% | $38.58 | $40.44 | — | Com | 904767704 |
| PM | Phillip Morris International | 22,442 | $1.943M | 0.9% | $86.58 * | $47.80 | -0.9% | Com | 718172109 |
| MSFT | Microsoft Corp. | 58,236 | $1.938M | 0.9% | $33.28 * | $22.38 | +22.4% | Com | 594918104 |
| MBB | IShares Tr Barclays MBS Bond Fd | 18,108 | $1.918M | 0.9% | $105.92 | $107.85 | -1.8% | Com | 464288588 |
| MMM | 3M Company | 15,988 | $1.909M | 0.9% | $119.40 * | $57.18 | +18.8% | Com | 88579Y101 |
| TGT | Target Corp. | 29,753 | $1.904M | 0.9% | $63.99 * | $43.55 | +2.2% | Com | 87612E106 |
| HON | Honeywell International Inc. | 22,855 | $1.898M | 0.9% | $83.05 * | $48.90 | +18.5% | Com | 438516106 |
| KO | Coca-Cola Co. | 49,908 | $1.89M | 0.9% | $37.87 * | $25.61 | +0.8% | Com | 191216100 |
| — | Bank of America Corp Dep Shs 1/25th | 17,000 | $1.866M | 0.8% | $109.76 | $112.53 | — | Pfd Stk | 060505DT8 |
| LECO | Lincoln Electric Holdings Inc. | 27,345 | $1.822M | 0.8% | $66.63 | $54.29 | +22.7% | Com | 533900106 |
| MCD | McDonald's Corp. | 18,704 | $1.799M | 0.8% | $96.18 * | $67.64 | +3.3% | Com | 580135101 |
| SLB | Schlumberger Ltd. | 19,953 | $1.763M | 0.8% | $88.36 * | $54.83 | +16.0% | Com | 806857108 |
| T | AT&T Inc. | 51,689 | $1.748M | 0.8% | $33.82 * | $10.79 | -1.1% | Com | 00206R102 |
| ABBV | AbbVie, Inc. | 36,628 | $1.638M | 0.7% | $44.72 * | $22.26 | +23.2% | Com | 00287Y109 |
| PEP | Pepsico Inc. | 19,300 | $1.534M | 0.7% | $79.48 * | $50.88 | +8.5% | Com | 713448108 |
| — | FS Investment Corporation | 137,582 | $1.486M | 0.7% | $10.80 | $10.80 | — | Com | FS3802111 |
| — | Express Scripts Holding Co | 22,789 | $1.408M | 0.6% | $61.78 | $61.74 | — | Com | 30219G108 |
| DUK | Duke Energy Corp New | 20,240 | $1.352M | 0.6% | $66.80 * | $40.10 | +0.2% | Com | 26441C204 |
| EEM | IShares Tr Emerging Markets Index | 32,681 | $1.332M | 0.6% | $40.76 | $43.71 | -6.8% | Com | 464287234 |
| — | Du Pont De Nemours | 22,532 | $1.319M | 0.6% | $58.54 | $53.03 | — | Com | 263534109 |
| SO | Southern Co. | 32,029 | $1.319M | 0.6% | $41.18 * | $25.61 | -5.0% | Com | 842587107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 32,504 | $1.305M | 0.6% | $40.15 | $44.06 | -8.9% | Com | 922042858 |
| USB | U. S. Bancorp New | 34,705 | $1.27M | 0.6% | $36.59 * | $21.96 | +10.2% | Com | 902973304 |
| UPS | United Parcel Service | 13,878 | $1.268M | 0.6% | $91.37 * | $52.50 | +13.5% | Com | 911312106 |
| EFA | IShares Tr Europe and Far East Index Fd | 19,858 | $1.267M | 0.6% | $63.80 | $58.70 | +8.7% | Com | 464287465 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 9,037 | $1.257M | 0.6% | $139.09 * | $30.97 | +12.3% | Com | 464287606 |
| IJH | IShares Tr S&P Midcap 400 Index Fund | 9,960 | $1.236M | 0.6% | $124.10 * | $22.01 | +12.8% | Com | 464287507 |
| — | National Grid PLC Spons New | 20,639 | $1.219M | 0.6% | $59.06 | $56.68 | — | Com | 636274300 |
| SPY | SPDR S&P 500 ETF | 6,570 | $1.104M | 0.5% | $168.04 | $152.81 | +9.9% | Com | 78462F103 |
| IVV | IShares S&P 500 Index Fd | 6,284 | $1.061M | 0.5% | $168.84 | $152.25 | +10.9% | Com | 464287200 |
| KMB | Kimberly Clark Corp. | 11,080 | $1.044M | 0.5% | $94.22 * | $56.64 | +5.8% | Com | 494368103 |
| HD | Home Depot Inc. | 13,664 | $1.036M | 0.5% | $75.82 * | $49.83 | +14.5% | Com | 437076102 |
| — | Corporate Capital Trust | 93,009 | $1.028M | 0.5% | $11.05 | $11.05 | — | Com | CORPTRUST |
| WMT | Wal-Mart Stores Inc. | 13,613 | $1.007M | 0.5% | $73.97 * | $18.50 | +4.8% | Com | 931142103 |
| ABT | Abbott Laboratories | 30,059 | $998K | 0.5% | $33.20 * | $26.68 | -1.7% | Com | 002824100 |
| BP | BP PLC ADR | 23,575 | $991K | 0.4% | $42.04 | $42.46 | -1.0% | Com | 055622104 |
| — | Nustar Energy LP | 24,551 | $985K | 0.4% | $40.12 | $45.66 | — | Com | 67058H102 |
| D | Dominion Resources Inc. | 15,393 | $962K | 0.4% | $62.50 * | $32.07 | +16.8% | Com | 25746U109 |
| DE | Deere & Co. | 11,613 | $945K | 0.4% | $81.37 * | $68.10 | -4.8% | Com | 244199105 |
| EOG | Eog Resources Inc | 5,574 | $944K | 0.4% | $169.36 * | $46.02 | +33.7% | Com | 26875P101 |
| ORCL | Oracle Corp. | 27,684 | $918K | 0.4% | $33.16 * | $28.90 | -4.2% | Com | 68389X105 |
| CAT | Caterpillar Inc. | 10,842 | $904K | 0.4% | $83.38 * | $67.15 | -9.4% | Com | 149123101 |
| COP | ConocoPhillips | 12,905 | $897K | 0.4% | $69.51 * | $38.89 | +19.4% | Com | 20825C104 |
| — | Powershares Buyback Achievers | 22,911 | $895K | 0.4% | $39.06 | $37.71 | — | Com | 73935X286 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $893K | 0.4% | $66.15 * | $16.09 | -0.4% | Com | 115637100 |
| DHR | Danaher Corp. | 12,859 | $891K | 0.4% | $69.29 * | $24.66 | +14.2% | Com | 235851102 |
| VZ | Verizon Communications | 18,957 | $885K | 0.4% | $46.68 * | $23.97 | +4.3% | Com | 92343V104 |
| MRK | Merck & Co Inc New | 18,403 | $876K | 0.4% | $47.60 * | $27.22 | +14.0% | Com | 58933Y105 |
| — | Google Inc Cl A | 997 | $873K | 0.4% | $875.63 | $879.92 | — | Com | 38259P508 |
| EPP | IShares Inc. MSCI Pacific Ex Japan Index Fund | 18,316 | $873K | 0.4% | $47.66 | $49.00 | -2.8% | Com | 464286665 |
| NEE | Nextera Energy Inc. | 10,720 | $859K | 0.4% | $80.13 * | $13.00 | +11.5% | Com | 65339F101 |
| — | EMC Corp. | 33,612 | $859K | 0.4% | $25.56 | $23.62 | — | Com | 268648102 |
| EZM | WisdomTree Mid Cap Earnings ETF | 10,390 | $819K | 0.4% | $78.83 * | $22.52 | +16.6% | Com | 97717W570 |
| — | Praxair Inc | 6,791 | $816K | 0.4% | $120.16 | $115.51 | — | Com | 74005P104 |
| TROW | T. Rowe Price Group Inc. | 11,306 | $813K | 0.4% | $71.91 * | $45.90 | +1.0% | Com | 74144T108 |
| MA | Mastercard Inc Cl A | 1,177 | $792K | 0.4% | $672.90 * | $48.29 | +29.4% | Com | 57636Q104 |
| — | Altera Corp. | 21,283 | $791K | 0.4% | $37.17 | $33.15 | — | Com | 021441100 |
| AXP | American Express | 10,373 | $783K | 0.4% | $75.48 * | $52.29 | +21.4% | Com | 025816109 |
| — | Kinder Morgan Energy Partners, L.P. | 9,595 | $766K | 0.3% | $79.83 | $85.41 | — | Com | 494550106 |
| — | United Technologies Corp. | 7,082 | $764K | 0.3% | $107.88 | $97.65 | — | Com | 913017109 |
| QCOM | Qualcomm Inc. | 11,226 | $756K | 0.3% | $67.34 * | $46.05 | +4.2% | Com | 747525103 |
| — | Energy Transfer Partners LP | 14,376 | $749K | 0.3% | $52.10 | $50.59 | — | Com | 29273R109 |
| — | PowerShares DWA SmCp Technical Ldrs | 20,079 | $742K | 0.3% | $36.95 | $36.47 | — | Com | 73936Q744 |
| SHW | Sherwin-Williams Co. | 3,983 | $726K | 0.3% | $182.27 * | $50.20 | +7.7% | Com | 824348106 |
| IWM | IShares Russell 2000 Index | 6,698 | $714K | 0.3% | $106.60 | $96.65 | +10.3% | Com | 464287655 |
| OXY | Occidental Petroleum | 7,519 | $703K | 0.3% | $93.50 * | $54.40 | +14.1% | Com | 674599105 |
| — | Anadarko Petroleum Corp. | 7,530 | $700K | 0.3% | $92.96 | $86.25 | — | Com | 032511107 |
| EMR | Emerson Electric Company | 10,748 | $695K | 0.3% | $64.66 * | $40.18 | +15.8% | Com | 291011104 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 22,603 | $646K | 0.3% | $28.58 | $28.04 | +1.9% | Com | 45409B107 |
| — | CPA:17 Global | 64,225 | $642K | 0.3% | $10.00 | $10.00 | — | Com | CPA171111 |
| GIS | General Mills Inc. | 13,018 | $624K | 0.3% | $47.93 * | $29.23 | +7.5% | Com | 370334104 |
| — | Ensign Bickford Industries Inc. | 45 | $602K | 0.3% | $13377.78 | $13387.75 | — | Com | 293569109 |
| — | Bed Bath Beyond Inc. | 7,717 | $597K | 0.3% | $77.36 | $70.96 | — | Com | 075896100 |
| BAX | Baxter International Inc. | 9,040 | $594K | 0.3% | $65.71 * | $29.41 | -2.5% | Com | 071813109 |
| — | Cole Real Estate Investment Inc. | 48,121 | $590K | 0.3% | $12.26 | $11.44 | — | Com | 19329V105 |
| ADP | Automatic Data Processing Inc. | 8,146 | $590K | 0.3% | $72.43 * | $41.04 | +18.3% | Com | 053015103 |
| CSCO | Cisco Systems Inc. | 24,061 | $564K | 0.3% | $23.44 * | $14.11 | +13.2% | Com | 17275R102 |
| — | Hardscuffle Inc Class B Voting Common Stock | 4,429 | $562K | 0.3% | $126.89 | $126.89 | — | Com | HARDSCUFB |
| CINF | Cincinnati Financial Corp. | 11,844 | $559K | 0.3% | $47.20 * | $30.15 | +9.8% | Com | 172062101 |
| CSX | CSX Corp. | 21,715 | $559K | 0.3% | $25.74 * | $6.28 | +12.2% | Com | 126408103 |
| DIS | Walt Disney Company | 8,661 | $559K | 0.3% | $64.54 * | $49.11 | +16.6% | Com | 254687106 |
| — | US Bancorp Depositary Shares 1/1000th Int A | 21,000 | $546K | 0.2% | $26.00 | $28.10 | — | Pfd Stk | 902973833 |
| LOW | Lowe's Cos. | 11,463 | $546K | 0.2% | $47.63 * | $30.13 | +26.9% | Com | 548661107 |
| — | Teekay Lng Partners Ltd Partnership Unit | 12,285 | $542K | 0.2% | $44.12 | $43.71 | — | Com | Y8564M105 |
| MDLZ | Mondelez International Inc. | 17,088 | $537K | 0.2% | $31.43 * | $22.37 | +7.9% | Com | 609207105 |
| SYK | Stryker Corp. | 7,945 | $537K | 0.2% | $67.59 * | $53.77 | +8.6% | Com | 863667101 |
| WM | Waste Management Inc. | 12,901 | $532K | 0.2% | $41.24 * | $27.66 | +15.3% | Com | 94106L109 |
| — | Cooper Cos Inc New | 4,080 | $529K | 0.2% | $129.66 | $119.06 | — | Com | 216648402 |
| — | Nielsen Holdings BV | 14,300 | $521K | 0.2% | $36.43 | $33.57 | — | Com | N63218106 |
| RRC | Range Resources | 6,858 | $520K | 0.2% | $75.82 | $72.41 | +4.8% | Com | 75281A109 |
| COST | Costco Wholesale Corp New | 4,508 | $519K | 0.2% | $115.13 * | $81.08 | +12.9% | Com | 22160K105 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 4,535 | $515K | 0.2% | $113.56 | $101.49 | +11.8% | Com | 084670702 |
| AMZN | Amazon.Com | 1,648 | $515K | 0.2% | $312.50 * | $13.30 | +17.5% | Com | 023135106 |
| ROK | Rockwell Automation Inc. | 4,741 | $507K | 0.2% | $106.94 * | $68.45 | +22.5% | Com | 773903109 |
| NKE | Nike Inc Cl B | 6,916 | $502K | 0.2% | $72.59 * | $23.23 | +34.1% | Com | 654106103 |
| — | Teekay Offshore Partners Limited Partnership | 15,000 | $500K | 0.2% | $33.33 | $32.47 | — | Com | Y8565J101 |
| BOND | Pimco Total Return ETF | 4,726 | $500K | 0.2% | $105.80 | $109.37 | -3.2% | Com | 72201R775 |
| — | C.R. Bard Inc. | 4,309 | $496K | 0.2% | $115.11 | $108.76 | — | Com | 067383109 |
| — | NorthStar Real Estate Income Trust REIT | 47,500 | $475K | 0.2% | $10.00 | $10.00 | — | Com | NORTHSTAR |
| — | Actavis Inc | 3,272 | $471K | 0.2% | $143.95 | $126.37 | — | Com | 00507K103 |
| — | Annaly Capital Mgmt Inc Ser A Cumulative Rede | 18,795 | $467K | 0.2% | $24.85 | $25.01 | — | Pfd Stk | 035710508 |
| MIDD | Middleby Corp. | 2,221 | $464K | 0.2% | $208.91 * | $48.26 | +44.3% | Com | 596278101 |
| — | Cole Corporate Income Trust, Inc. | 46,273 | $463K | 0.2% | $10.01 | $10.00 | — | Com | COLE3770 |
| — | Griffin-American Healthcare REIT II | 45,200 | $462K | 0.2% | $10.22 | $10.22 | — | Com | GEREIT111 |
| NVS | Novartis AG ADR | 6,006 | $461K | 0.2% | $76.76 | $67.95 | +12.9% | Com | 66987V109 |
| YUM | Yum Brands Inc. | 6,439 | $460K | 0.2% | $71.44 * | $37.70 | +7.7% | Com | 988498101 |
| GLD | SPDR Gold Shares | 3,523 | $452K | 0.2% | $128.30 | $157.87 | -18.8% | Com | 78463V107 |
| — | Hardscuffle Inc Class D Preferred | 4,429 | $443K | 0.2% | $100.02 | $100.02 | — | Com | HARDSCUFD |
| HYS | Pimco 0-5 Year Hi Yld Corp Bond Idx ETF | 4,177 | $438K | 0.2% | $104.86 | $104.46 | +0.4% | Com | 72201R783 |
| — | FS Investment Corporation II | 40,988 | $430K | 0.2% | $10.49 | $10.40 | — | Com | FSII3806 |
| BEN | Franklin Resources | 8,367 | $423K | 0.2% | $50.56 * | $28.39 | +6.1% | Com | 354613101 |
| EFX | Equifax Inc. | 6,778 | $406K | 0.2% | $59.90 * | $49.44 | +7.1% | Com | 294429105 |
| PEG | Public Service Group | 12,159 | $400K | 0.2% | $32.90 * | $20.01 | +6.6% | Com | 744573106 |
| HUN | Huntsman Corp | 19,377 | $399K | 0.2% | $20.59 | $18.01 | +14.4% | Com | 447011107 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 3,673 | $398K | 0.2% | $108.36 * | $46.49 | +16.5% | Com | 464287887 |
| — | Chambers Street Properties | 45,208 | $397K | 0.2% | $8.78 | $9.81 | — | Com | 157842105 |
| DEO | Diageo PLC ADR | 3,097 | $394K | 0.2% | $127.22 | $120.59 | +5.4% | Com | 25243Q205 |
| ASML | ASML Holding NV ADR | 3,872 | $382K | 0.2% | $98.66 | $70.48 | +40.1% | Com | N07059210 |
| — | KBS Strategic Opportunity REIT | 38,000 | $380K | 0.2% | $10.00 | $10.00 | — | Com | KBS386311 |
| — | Vodafone Group PLC New SA | 10,789 | $380K | 0.2% | $35.22 | $28.73 | — | Com | 92857W209 |
| — | Monsanto Co. | 3,596 | $375K | 0.2% | $104.28 | $98.86 | — | Com | 61166W101 |
| NSC | Norfolk Southern | 4,841 | $374K | 0.2% | $77.26 * | $53.13 | +11.0% | Com | 655844108 |
| — | Market Vectors Biotech ETF | 4,511 | $373K | 0.2% | $82.69 | $68.50 | — | Com | 57060U183 |
| — | Viacom Inc. Cl B | 4,420 | $369K | 0.2% | $83.48 | $68.02 | — | Com | 92553P201 |
| AMGN | Amgen Inc. | 3,287 | $368K | 0.2% | $111.96 * | $62.49 | +27.4% | Com | 031162100 |
| INTC | Intel Corp. | 15,910 | $365K | 0.2% | $22.94 * | $15.61 | +8.2% | Com | 458140100 |
| OMC | Omnicom Group Inc. | 5,698 | $361K | 0.2% | $63.36 * | $36.84 | +15.6% | Com | 681919106 |
| BWA | Borg Warner Inc. | 3,556 | $361K | 0.2% | $101.52 * | $27.86 | +34.5% | Com | 099724106 |
| APD | Air Products and Chemicals, Inc. | 3,376 | $360K | 0.2% | $106.64 * | $58.90 | +24.2% | Com | 009158106 |
| — | Hines Global REIT | 35,990 | $360K | 0.2% | $10.00 | $10.00 | — | Com | HINES3642 |
| — | Allergan Inc | 3,930 | $355K | 0.2% | $90.33 | $90.07 | — | Com | 018490102 |
| NSRGY | Nestle SA Sponsored ADR | 5,005 | $350K | 0.2% | $69.93 | $69.39 | +0.3% | Com | 641069406 |
| MINT | Pimco Enchnaced Short Maturity Strgy | 3,389 | $344K | 0.2% | $101.50 | $101.54 | -0.1% | Com | 72201R833 |
| — | CurrencyShares Euro Trust | 2,529 | $339K | 0.2% | $134.05 | $129.01 | — | Com | 23130C108 |
| — | Kraft Foods Group, Inc. | 6,426 | $337K | 0.2% | $52.44 | $54.38 | — | Com | 50076Q106 |
| NUE | Nucor Corp. | 6,855 | $336K | 0.2% | $49.02 * | $34.35 | +5.9% | Com | 670346105 |
| — | PVR Partners Unit Reptg Partnership Int Ltd | 13,547 | $332K | 0.2% | $24.51 | $24.51 | — | Com | 693665101 |
| — | BB&T Corp. | 9,645 | $326K | 0.1% | $33.80 | $33.84 | — | Com | 054937107 |
| CRS | Carpenter Technology Corp | 5,578 | $324K | 0.1% | $58.09 * | $40.37 | +16.4% | Com | 144285103 |
| BAC | Bank Of America Corporation | 23,506 | $324K | 0.1% | $13.78 * | $9.30 | +16.8% | Com | 060505104 |
| BF/B | Brown Forman Inc. B | 4,725 | $322K | 0.1% | $68.15 * | $21.16 | +4.6% | Com | 115637209 |
| GLW | Corning Inc. | 21,866 | $319K | 0.1% | $14.59 * | $8.99 | +18.3% | Com | 219350105 |
| — | Spirit Realty Cap Inc New | 34,659 | $318K | 0.1% | $9.18 | $9.18 | — | Com | 84860W102 |
| BA | Boeing Co. | 2,697 | $317K | 0.1% | $117.54 * | $65.73 | +52.2% | Com | 097023105 |
| — | Countrywide Capital V Trust Preferred 7% | 12,471 | $315K | 0.1% | $25.26 | $25.18 | — | Pfd Stk | 222388209 |
| CVS | CVS/ Caremark Corp. | 5,554 | $315K | 0.1% | $56.72 * | $37.56 | +8.5% | Com | 126650100 |
| — | Medtronic Inc. | 5,881 | $313K | 0.1% | $53.22 | $51.65 | — | Com | 585055106 |
| FRCB | First Republic Bank San Fran | 6,709 | $313K | 0.1% | $46.65 * | $33.70 | +28.4% | Com | 33616C100 |
| — | Powershares DB Oil Fund | 11,369 | $312K | 0.1% | $27.44 | $27.44 | — | Com | 73936B507 |
| — | Glaxosmithkline PLC ADR | 6,175 | $310K | 0.1% | $50.20 | $50.07 | — | Com | 37733W105 |
| — | Walgreen Co. | 5,756 | $310K | 0.1% | $53.86 | $44.25 | — | Com | 931422109 |
| UNP | Union Pacific Corp. | 1,977 | $307K | 0.1% | $155.29 * | $50.94 | +16.4% | Com | 907818108 |
| PPL | PPL Corp. | 9,969 | $303K | 0.1% | $30.39 * | $15.68 | +4.5% | Com | 69351T106 |
| — | McGraw Hill Companies Inc. | 4,577 | $300K | 0.1% | $65.55 | $53.10 | — | Com | 580645109 |
| — | Healthcare Trust of America Inc Cl A | 27,983 | $294K | 0.1% | $10.51 | $10.85 | — | Com | 42225P105 |
| — | Diversified Property Fund Class E | 42,541 | $291K | 0.1% | $6.84 | $6.77 | — | Com | 25537M100 |
| — | Chubb Corp. | 3,249 | $290K | 0.1% | $89.26 | $84.62 | — | Com | 171232101 |
| EPD | Enterprise Products Partners LP | 4,742 | $289K | 0.1% | $60.94 | $62.14 | — | Com | 293792107 |
| UNH | UnitedHealth Group Inc | 3,968 | $284K | 0.1% | $71.57 * | $44.59 | +31.9% | Com | 91324P102 |
| — | Celgene Corp | 1,834 | $283K | 0.1% | $154.31 | $116.91 | — | Com | 151020104 |
| FE | Firstenergy Corp. | 7,765 | $283K | 0.1% | $36.45 * | $23.39 | -7.2% | Com | 337932107 |
| F | Ford Motor Co. | 16,399 | $277K | 0.1% | $16.89 * | $8.62 | +4.7% | Com | 345370860 |
| ACN | Accenture PLC | 3,729 | $275K | 0.1% | $73.75 * | $58.47 | +1.3% | Com | G1151C101 |
| ETN | Eaton Corporation PLC | 3,997 | $275K | 0.1% | $68.80 * | $43.54 | +17.8% | Com | G29183103 |
| ICF | IShares Tr Cohen & Steers Rlty Majors Ind | 3,558 | $274K | 0.1% | $77.01 * | $39.70 | -3.2% | Com | 464287564 |
| VB | Vanguard Small-Cap ETF | 2,540 | $260K | 0.1% | $102.36 | $87.23 | +17.5% | Com | 922908751 |
| VGK | Vanguard MSCI European ETF | 4,776 | $260K | 0.1% | $54.44 | $50.43 | +8.1% | Com | 922042874 |
| — | Retail Properties America, Inc. Cl A | 18,815 | $259K | 0.1% | $13.77 | $14.27 | — | Com | 76131V202 |
| AFL | AFLAC Inc. | 4,154 | $258K | 0.1% | $62.11 * | $19.03 | +21.9% | Com | 001055102 |
| SNA | Snap-On Inc. | 2,569 | $256K | 0.1% | $99.65 * | $60.64 | +25.0% | Com | 833034101 |
| PSX | Phillips 66 | 4,419 | $256K | 0.1% | $57.93 * | $39.08 | -4.0% | Com | 718546104 |
| ADI | Analog Devices Inc. | 5,396 | $254K | 0.1% | $47.07 * | $33.77 | +7.4% | Com | 032654105 |
| TRV | Travelers COS Inc | 2,941 | $249K | 0.1% | $84.67 * | $60.87 | +6.2% | Com | 89417E109 |
| — | Powershares Dynamic Pharmaceuticals | 5,165 | $238K | 0.1% | $46.08 | $45.86 | — | Com | 73935X799 |
| — | SPDR Barclays 1-3 Month T Bill | 5,182 | $237K | 0.1% | $45.74 | $45.74 | — | Com | 78464A680 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,235 | $232K | 0.1% | $32.07 * | $8.74 | +0.7% | Com | 631103108 |
| — | Apache Corp. | 2,649 | $226K | 0.1% | $85.32 | $84.32 | — | Com | 037411105 |
| GNTX | Gentex Corp. | 8,775 | $225K | 0.1% | $25.64 * | $9.67 | +32.3% | Com | 371901109 |
| XLV | SPDR -Health Care | 4,412 | $223K | 0.1% | $50.54 | $43.29 | +16.9% | Com | 81369Y209 |
| — | Hines REIT | 32,877 | $222K | 0.1% | $6.75 | $7.60 | — | Com | HINES3640 |
| — | KBS REIT I | 42,128 | $218K | 0.1% | $5.17 | $5.17 | — | Com | KBS386111 |
| — | Powershares Exchange Traded | 2,417 | $216K | 0.1% | $89.37 | $81.02 | — | Com | 73935X567 |
| — | Powershares Dynamic Leisure & Entertainment | 6,868 | $216K | 0.1% | $31.45 | $30.39 | — | Com | 73935X757 |
| — | DE Master Blenders NV | 12,800 | $215K | 0.1% | $16.80 | $16.02 | — | Com | N2563N109 |
| — | TOTAL S.A. ADR | 3,706 | $215K | 0.1% | $58.01 | $51.03 | — | Com | 89151E109 |
| — | Raytheon Co. New | 2,781 | $214K | 0.1% | $76.95 | $70.30 | — | Com | 755111507 |
| ZBH | Zimmer Holdings Inc. | 2,591 | $213K | 0.1% | $82.21 * | $64.29 | +12.2% | Com | 98956P102 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 2,299 | $211K | 0.1% | $91.78 | $80.97 | +13.2% | Com | 464287630 |
| V | Visa Inc Class A | 1,082 | $207K | 0.1% | $191.31 * | $37.21 | +17.7% | Com | 92826C839 |
| — | Credit Suisse Cushing 30 MLP Index ETN | 7,042 | $206K | 0.1% | $29.25 | $29.82 | — | Com | 22542D852 |
| BMO | Bank Montreal Quebec | 3,063 | $205K | 0.1% | $66.93 * | $37.84 | +7.3% | Com | 063671101 |
| DVY | IShares Dow Jones Select Dividend Index | 2,972 | $197K | 0.1% | $66.29 | $60.71 | +9.3% | Com | 464287168 |
| — | Unilever N.V. ADR | 5,194 | $196K | 0.1% | $37.74 | $38.77 | — | Com | 904784709 |
| GS | Goldman Sachs Group Inc. | 1,237 | $196K | 0.1% | $158.45 * | $117.40 | +6.6% | Com | 38141G104 |
| PSEC | Prospect Capital Corp | 17,437 | $195K | 0.1% | $11.18 * | $2.36 | +5.1% | Com | 74348T102 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 5,520 | $186K | 0.1% | $33.70 | $28.02 | +20.3% | Com | 337344105 |
| CSEIX | Cohen and Steers Reality Income | 13,371 | $185K | 0.1% | $13.84 | $14.08 | — | Com | 191912104 |
| — | Cole Credit Property Trust IV | 18,443 | $184K | 0.1% | $9.98 | $9.98 | — | Com | 19326U100 |
| XLU | Utilities Select Sector SPDR | 4,933 | $184K | 0.1% | $37.30 * | $18.56 | +0.7% | Com | 81369Y886 |
| — | ING Group N V Perpetual Debt | 7,187 | $180K | 0.1% | $25.05 | $25.05 | — | Pfd Stk | 456837301 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 1,590 | $180K | 0.1% | $113.21 | $119.86 | -5.3% | Com | 464287242 |
| — | Bank America Corp PFD | 7,500 | $180K | 0.1% | $24.00 | $24.80 | — | Pfd Stk | 060505831 |
| EXC | Exelon Corp. | 6,049 | $179K | 0.1% | $29.59 * | $13.99 | -2.7% | Com | 30161N101 |
| KMI | Kinder Morgan, Inc. | 5,040 | $179K | 0.1% | $35.52 * | $19.90 | -3.6% | Com | 49456B101 |
| EBAY | Ebay Inc. | 3,184 | $178K | 0.1% | $55.90 * | $20.27 | +3.1% | Com | 278642103 |
| SYY | Sysco Corp. | 5,539 | $176K | 0.1% | $31.77 * | $23.06 | -1.3% | Com | 871829107 |
| — | CNL Lifestyle Properties, Inc. | 24,042 | $176K | 0.1% | $7.32 | $7.32 | — | Com | 18975F109 |
| MAR | Marriott International Inc. Class A | 4,048 | $170K | 0.1% | $42.00 * | $34.84 | +6.7% | Com | 571903202 |
| IWR | IShares Russell Mid Cap | 1,212 | $169K | 0.1% | $139.44 * | $30.51 | +14.0% | Com | 464287499 |
| LMT | Lockheed Martin Corp. | 1,322 | $169K | 0.1% | $127.84 * | $62.85 | +44.7% | Com | 539830109 |
| — | Johnson Controls Inc. | 4,060 | $168K | 0.1% | $41.38 | $39.73 | — | Com | 478366107 |
| — | Royal Dutch Shell PLC A Shares | 2,555 | $168K | 0.1% | $65.75 | $64.17 | — | Com | 780259206 |
| — | Precision Castparts Corp. | 736 | $167K | 0.1% | $226.90 | $226.13 | — | Com | 740189105 |
| C | Citigroup Inc New | 3,416 | $166K | 0.1% | $48.59 * | $34.35 | +5.1% | Com | 172967424 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 4,963 | $165K | 0.1% | $33.25 | $31.05 | +7.0% | Com | 46429B697 |
| — | Cern Corp. | 3,143 | $165K | 0.1% | $52.50 | $85.76 | — | Com | 156782104 |
| — | Carey Watermark Investors Inc | 16,525 | $165K | 0.1% | $9.98 | $10.00 | — | Com | CWI |
| — | Kellogg Co. | 2,710 | $159K | 0.1% | $58.67 * | $36.13 | -0.1% | Com | 487836108 |
| ECL | Ecolab Inc. | 1,606 | $159K | 0.1% | $99.00 * | $65.61 | +31.6% | Com | 278865100 |
| CMCSA | Comcast Corp New CL A | 3,500 | $158K | 0.1% | $45.14 * | $15.42 | +11.6% | Com | 20030N101 |
| PPG | PPG Industries, Inc. | 935 | $156K | 0.1% | $166.84 * | $55.36 | +22.1% | Com | 693506107 |
| WMB | Williams Company Inc. | 4,291 | $156K | 0.1% | $36.36 * | $17.46 | +6.1% | Com | 969457100 |
| HAL | Halliburton Co. | 3,022 | $146K | 0.1% | $48.31 * | $31.52 | +21.9% | Com | 406216101 |
| VO | Vanguard Mid-Cap ETF | 1,422 | $146K | 0.1% | $102.67 * | $22.18 | +15.5% | Com | 922908629 |
| HSY | The Hershey Company | 1,575 | $146K | 0.1% | $92.70 * | $59.79 | +16.0% | Com | 427866108 |
| — | Healthcare Trust of America, Inc Cl B 3 | 13,685 | $146K | 0.1% | $10.67 | $11.23 | — | Com | 42225P402 |
| — | Panera Bread Company | 921 | $146K | 0.1% | $158.52 | $184.99 | — | Com | 69840W108 |
| AEP | American Electric Power Co., Inc. | 3,332 | $144K | 0.1% | $43.22 * | $28.63 | -2.5% | Com | 025537101 |
| — | The Denali Fund Inc. | 7,582 | $144K | 0.1% | $18.99 | $19.52 | — | Com | 24823A102 |
| SJNK | SPDR BarCap ST High Yield Bond | 4,676 | $143K | 0.1% | $30.58 | $30.74 | -0.7% | Com | 78468R408 |
| ED | Consolidated Edison Inc. | 2,589 | $143K | 0.1% | $55.23 * | $35.58 | -1.8% | Com | 209115104 |
| GILD | Gilead Sciences Inc. | 2,282 | $143K | 0.1% | $62.66 * | $29.06 | +50.3% | Com | 375558103 |
| FITB | Fifth Third Bancorp | 7,893 | $142K | 0.1% | $17.99 * | $10.97 | +9.8% | Com | 316773100 |
| — | Marathon Oil Corp | 4,085 | $142K | 0.1% | $34.76 | $34.64 | — | Com | 565849106 |
| — | Time Warner Inc. New | 2,164 | $142K | 0.1% | $65.62 | $57.93 | — | Com | 887317303 |
| TEVA | Teva Pharmaceutical ADR | 3,667 | $139K | 0.1% | $37.91 | $38.63 | -2.2% | Com | 881624209 |
| SWK | Stanley Black & Decker Inc. | 1,511 | $137K | 0.1% | $90.67 * | $56.18 | +18.4% | Com | 854502101 |
| INTU | Intuit Inc | 2,054 | $136K | 0.1% | $66.21 * | $57.25 | +4.5% | Com | 461202103 |
| TMO | Thermo Fisher Scientific, Inc. | 1,445 | $133K | 0.1% | $92.04 * | $69.62 | +27.2% | Com | 883556102 |
| — | SunTrust Banks | 4,099 | $133K | 0.1% | $32.45 | $31.95 | — | Com | 867914103 |
| BHP | BHP Billiton Ltd Spons ADR | 1,968 | $131K | 0.1% | $66.57 * | $64.47 | -2.2% | Com | 088606108 |
| — | Comcast Corp CL A New | 3,002 | $130K | 0.1% | $43.30 | $41.30 | — | Com | 20030N200 |
| PNC | PNC Financial Services Group | 1,768 | $128K | 0.1% | $72.40 * | $42.89 | +16.2% | Com | 693475105 |
| PAA | Plains All American Pipeline, L.P. | 2,398 | $126K | 0.1% | $52.54 | $55.88 | — | Com | 726503105 |
| SBUX | Starbucks corp | 1,638 | $126K | 0.1% | $76.92 * | $21.83 | +38.9% | Com | 855244109 |
| — | Hewlett-Packard Co. | 5,937 | $125K | 0.1% | $21.05 | $24.73 | — | Com | 428236103 |
| NOC | Northrop Grumman Corp. | 1,299 | $124K | 0.1% | $95.46 * | $73.41 | +5.6% | Com | 666807102 |
| BUD | Anheuser Busch Inbev SA/NV | 1,252 | $124K | 0.1% | $99.04 | $92.23 | +7.6% | Com | 03524A108 |
| AIG | American International Group Inc. NEW | 2,535 | $123K | 0.1% | $48.52 * | $29.31 | +26.0% | Com | 026874784 |
| — | Merrill Lynch Pfd Cap Tr V 7.28% TOPRS | 4,900 | $123K | 0.1% | $25.10 | $25.10 | — | Pfd Stk | 59021K205 |
| — | Hanesbrands Inc. | 1,940 | $121K | 0.1% | $62.37 | $51.26 | — | Com | 410345102 |
| — | Seadrill Limited | 2,566 | $116K | 0.1% | $45.21 | $41.43 | — | Com | G7945E105 |
| — | NextEra Energy Cap Hldgs Inc Gtd Jr Sub Deb | 4,500 | $116K | 0.1% | $25.78 | $26.22 | — | Pfd Stk | 65339K506 |
| FAHCX | Fidelity Advisor Sr II High Yield Cl I | 11,822 | $116K | 0.1% | $9.81 | $9.79 | — | Com | 315807875 |
| — | Retail Properties America Cl B-3 | 8,428 | $116K | 0.1% | $13.76 | $14.24 | — | Com | 76131V509 |
| FDX | FedEx Corp. | 1,014 | $116K | 0.1% | $114.40 * | $86.85 | +11.2% | Com | 31428X106 |
| TXN | Texas Instruments Inc | 2,851 | $115K | 0.1% | $40.34 * | $23.71 | +21.4% | Com | 882508104 |
| — | Spectra Energy Corp | 3,291 | $113K | 0.1% | $34.34 | $34.37 | — | Com | 847560109 |
| AMAT | Applied Materials Inc. | 6,467 | $113K | 0.1% | $17.47 * | $11.38 | +31.0% | Com | 038222105 |
| — | National Oil Well Varco Inc. | 1,424 | $111K | 0.1% | $77.95 | $70.02 | — | Com | 637071101 |
| KEY | Keycorp. | 9,651 | $110K | 0.0% | $11.40 * | $6.13 | +18.2% | Com | 493267108 |
| SCHW | Charles Schwab Corp. | 5,203 | $110K | 0.0% | $21.14 * | $14.54 | +25.7% | Com | 808513105 |
| DOV | Dover Corp. | 1,212 | $109K | 0.0% | $89.93 * | $38.98 | +24.2% | Com | 260003108 |
| — | L Brands, Inc. | 1,783 | $109K | 0.0% | $61.13 | $49.15 | — | Com | 501797104 |
| MCK | McKesson Corp. | 837 | $107K | 0.0% | $127.84 * | $98.65 | +18.9% | Com | 58155Q103 |
| — | Kinder Morgan Mgmt LLC | 1,432 | $107K | 0.0% | $74.72 | $83.55 | — | Com | 49455U100 |
| — | Claymore Guggenheim BulletShares High Yld ETF | 3,961 | $106K | 0.0% | $26.76 | $26.31 | — | Com | 18383M431 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 1,355 | $106K | 0.0% | $78.23 * | $17.26 | +13.3% | Com | 464287614 |
| — | Annaly Capital Management | 8,853 | $103K | 0.0% | $11.63 | $12.57 | — | Com | 035710409 |
| PRU | Prudential Financial | 1,303 | $102K | 0.0% | $78.28 * | $41.47 | +13.1% | Com | 744320102 |
| — | PetroChina Co Ltd ADR | 920 | $101K | 0.0% | $109.78 | $110.87 | — | Com | 71646E100 |
| PII | Polaris Inds Inc | 773 | $100K | 0.0% | $129.37 | $90.51 | +42.7% | Com | 731068102 |
| VBR | Vanguard Small Cap Value Fund | 1,105 | $100K | 0.0% | $90.50 | $82.72 | +9.1% | Com | 922908611 |
| — | El Paso Pipeline Partners | 2,380 | $100K | 0.0% | $42.02 | $43.70 | — | Com | 283702108 |
| VTHR | Vanguard Russell 3000 Index ETF | 1,281 | $100K | 0.0% | $78.06 | $69.77 | +12.1% | Com | 92206C599 |
| DFIVX | Dimensional Investment Group Intl Value | 5,260 | $99,000 | 0.0% | $18.82 | $16.51 | — | Com | 25434D203 |
| — | Carbo Ceramics Inc. | 1,000 | $99,000 | 0.0% | $99.00 | $67.00 | — | Com | 140781105 |
| BDX | Becton, Dickinson & Co. | 992 | $99,000 | 0.0% | $99.80 * | $69.22 | +16.5% | Com | 075887109 |
| — | Mylan, Inc. | 2,595 | $99,000 | 0.0% | $38.15 | $31.08 | — | Com | 628530107 |
| — | Enbridge Energy Partners LP | 3,210 | $98,000 | 0.0% | $30.53 | $30.53 | — | Com | 29250R106 |
| CMI | Cummins Inc | 727 | $97,000 | 0.0% | $133.43 * | $82.97 | +15.9% | Com | 231021106 |
| SAP | SAP AG ADR | 1,302 | $96,000 | 0.0% | $73.73 | $78.57 | -5.9% | Com | 803054204 |
| — | Assured Guaranty Muni Holdings Inc 6.25% | 4,400 | $95,000 | 0.0% | $21.59 | $24.00 | — | Pfd Stk | 04623A304 |
| MMLP | Martin Midstream Partners L.P. | 2,000 | $94,000 | 0.0% | $47.00 | $44.00 | — | Com | 573331105 |
| — | Cohen & Steers REIT & PFD Income | 6,050 | $94,000 | 0.0% | $15.54 | $17.36 | — | Com | 19247X100 |
| BIIB | Biogen Idec Inc | 389 | $94,000 | 0.0% | $241.65 | $163.07 | +47.6% | Com | 09062X103 |
| — | Whiting Petroleum Corp New | 1,568 | $94,000 | 0.0% | $59.95 | $45.95 | — | Com | 966387102 |
| ITW | Illinois Tool Works Inc. | 1,225 | $93,000 | 0.0% | $75.92 * | $46.28 | +24.2% | Com | 452308109 |
| MET | MetLife Inc. | 1,962 | $92,000 | 0.0% | $46.89 * | $23.45 | +19.5% | Com | 59156R108 |
| — | Buckeye Partners LP | 1,400 | $92,000 | 0.0% | $65.71 | $70.00 | — | Com | 118230101 |
| IGM | IShares Goldman Sachs Tech Index Fd | 1,157 | $92,000 | 0.0% | $79.52 * | $11.84 | +12.4% | Com | 464287549 |
| — | Seagate Technology PLC | 2,100 | $92,000 | 0.0% | $43.81 | $44.54 | — | Com | G7945M107 |
| — | Sirona Dental Systems | 1,357 | $91,000 | 0.0% | $67.06 | $66.61 | — | Com | 82966C103 |
| — | Northeast Utilities | 2,174 | $90,000 | 0.0% | $41.40 | $41.78 | — | Com | 664397106 |
| VFC | V F Corp | 453 | $90,000 | 0.0% | $198.68 * | $44.89 | +4.4% | Com | 918204108 |
| GD | General Dynamics Corp. | 1,014 | $89,000 | 0.0% | $87.77 * | $51.79 | +29.2% | Com | 369550108 |
| — | Magellan Midstream Partners, L.P. | 1,580 | $89,000 | 0.0% | $56.33 | $54.43 | — | Com | 559080106 |
| IGF | IShares S&P Global Infrastructure Index ETF | 2,356 | $89,000 | 0.0% | $37.78 | $36.38 | +3.8% | Com | 464288372 |
| — | Michael Kors Holdings Ltd. | 1,193 | $89,000 | 0.0% | $74.60 | $67.21 | — | Com | G60754101 |
| — | Ace LTD. Com Stk. | 943 | $88,000 | 0.0% | $93.32 | $91.81 | — | Com | H0023R105 |
| — | CPA:16 Global | 9,546 | $87,000 | 0.0% | $9.11 | $9.11 | — | Com | CPA161111 |
| — | TRW Automotive Holdings | 1,214 | $87,000 | 0.0% | $71.66 | $67.15 | — | Com | 87264S106 |
| TJX | TJX Companies Inc. | 1,548 | $87,000 | 0.0% | $56.20 * | $18.91 | +26.3% | Com | 872540109 |
| IGIB | IShares Intermediate Credit | 800 | $86,000 | 0.0% | $107.50 * | $55.44 | -2.7% | Com | 464288638 |
| PAYX | Paychex Inc. | 2,106 | $86,000 | 0.0% | $40.84 * | $22.52 | +23.7% | Com | 704326107 |
| NNN | National Retail Properties Inc | 2,675 | $85,000 | 0.0% | $31.78 | $34.39 | — | Com | 637417106 |
| SPG | Simon Property Group Inc | 564 | $84,000 | 0.0% | $148.94 * | $82.45 | -5.3% | Com | 828806109 |
| — | Health Care REIT Inc | 1,354 | $84,000 | 0.0% | $62.04 | $65.82 | — | Com | 42217K106 |
| — | First Niagara Financial Group | 7,978 | $83,000 | 0.0% | $10.40 | $10.03 | — | Com | 33582V108 |
| — | Chicago Bridge & Iron Co. NV | 1,207 | $82,000 | 0.0% | $67.94 | $59.59 | — | Com | 167250109 |
| AZN | AstraZeneca PLC | 1,577 | $82,000 | 0.0% | $52.00 | $48.72 | — | Com | 046353108 |
| DXJ | WisdomTree Japan Hedged Equity | 1,705 | $82,000 | 0.0% | $48.09 * | $121.94 | +17.9% | Com | 97717W851 |
| — | Oneok Partners LP | 1,545 | $82,000 | 0.0% | $53.07 | $49.64 | — | Com | 68268N103 |
| TRMB | Trimble Navigation | 2,762 | $82,000 | 0.0% | $29.69 | $30.52 | -2.6% | Com | 896239100 |
| — | Bank of America Corp Non Cumulative Perpetual | 76 | $82,000 | 0.0% | $1078.95 | $1105.26 | — | Pfd Stk | 060505682 |
| TRGP | Targa Resources, Inc. | 1,113 | $81,000 | 0.0% | $72.78 * | $34.49 | +20.6% | Com | 87612G101 |
| IWS | IShares Russell Midcap Value Index | 1,330 | $81,000 | 0.0% | $60.90 | $54.57 | +11.6% | Com | 464287473 |
| WPC | W P Carey Inc | 1,255 | $81,000 | 0.0% | $64.54 | $66.14 | — | Com | 92936U109 |
| — | Eaton Vance Limited Duration Income Fund | 5,045 | $79,000 | 0.0% | $15.66 | $15.99 | — | Com | 27828H105 |
| — | Goldman Sachs Group Inc. Dep Shs | 3,300 | $79,000 | 0.0% | $23.94 | $23.95 | — | Pfd Stk | 38144X500 |
| — | Hillshire Brands Company | 2,560 | $79,000 | 0.0% | $30.86 | $33.22 | — | Com | 432589109 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 1,050 | $79,000 | 0.0% | $75.24 * | $34.18 | +10.0% | Com | 92206C714 |
| O | Realty Income Corporation | 1,955 | $78,000 | 0.0% | $39.90 * | $23.09 | -6.3% | Com | 756109104 |
| KSS | Kohl's Corp. | 1,505 | $78,000 | 0.0% | $51.83 | $47.75 | +8.4% | Com | 500255104 |
| — | Thomson Corp. | 2,214 | $78,000 | 0.0% | $35.23 | $32.52 | — | Com | 884903105 |
| — | FS Energy & Power Advisory Plus | 7,937 | $76,000 | 0.0% | $9.58 | $9.62 | — | Com | FS5824111 |
| ALL | Allstate Corp. | 1,481 | $75,000 | 0.0% | $50.64 * | $34.45 | +12.9% | Com | 020002101 |
| — | Varian Med Sys Inc | 1,005 | $75,000 | 0.0% | $74.63 | $72.37 | — | Com | 92220P105 |
| NTRS | Northern Trust Corp. | 1,382 | $75,000 | 0.0% | $54.27 * | $38.50 | +3.0% | Com | 665859104 |
| RHHBY | Roche Holdings LTD Spons ADR | 1,097 | $74,000 | 0.0% | $67.46 | $58.24 | +16.0% | Com | 771195104 |
| IP | International Paper | 1,644 | $74,000 | 0.0% | $45.01 * | $25.20 | +0.5% | Com | 460146103 |
| — | Citrix Systems Inc. | 1,048 | $74,000 | 0.0% | $70.61 | $60.24 | — | Com | 177376100 |
| — | Powershares S&P SmallCap Consumer Dis | 1,684 | $74,000 | 0.0% | $43.94 | $40.38 | — | Com | 73937B506 |
| DVN | Devon Energy Corp | 1,287 | $74,000 | 0.0% | $57.50 * | $37.13 | +4.1% | Com | 25179M103 |
| — | Cigna Corp | 969 | $74,000 | 0.0% | $76.37 | $72.24 | — | Com | 125509109 |
| — | Tortoise Energy Capital Corporation | 2,317 | $73,000 | 0.0% | $31.51 | $34.53 | — | Com | 89147U100 |
| — | Ravensworth Associates Limited Partnership | 1 | $73,000 | 0.0% | $73000.00 | $73000.00 | — | Com | RAVENSWO |
| — | Twenty First Century Fox Inc. Class A | 2,175 | $73,000 | 0.0% | $33.56 | $33.56 | — | Com | 90130A101 |
| — | Hess Corp | 937 | $72,000 | 0.0% | $76.84 | $66.17 | — | Com | 42809H107 |
| — | Level 3 Communications Inc New | 2,669 | $71,000 | 0.0% | $26.60 | $20.98 | — | Com | 52729N308 |
| OKE | Oneok Inc. | 1,338 | $71,000 | 0.0% | $53.06 * | $19.25 | +17.5% | Com | 682680103 |
| — | Linn Energy LLC | 2,754 | $71,000 | 0.0% | $25.78 | $33.33 | — | Com | 536020100 |
| — | Tortoise Energy Infrastructure Corp | 1,539 | $71,000 | 0.0% | $46.13 | $46.41 | — | Com | 89147L100 |
| — | KBS REIT II | 6,900 | $71,000 | 0.0% | $10.29 | $10.29 | — | Com | KBS386211 |
| — | Orion Bancorporation Inc. | 200 | $71,000 | 0.0% | $355.00 | $355.00 | — | Com | ORIONBANC |
| — | Barclays Bank PLC S&P500 Dynamic Vector | 499 | $70,000 | 0.0% | $140.28 | $139.58 | — | Com | 06740C337 |
| SDOG | ALPS Sector Dividend Dogs | 2,179 | $70,000 | 0.0% | $32.12 | $31.16 | +2.9% | Com | 00162Q858 |
| CMG | Chipotle Mexican Grill Inc Class A | 164 | $70,000 | 0.0% | $426.83 * | $6.23 | +37.6% | Com | 169656105 |
| ZION | Zions Bancorp | 2,563 | $70,000 | 0.0% | $27.31 | $23.88 | +14.8% | Com | 989701107 |
| — | Peoples United Financial Inc | 4,800 | $69,000 | 0.0% | $14.38 | $15.00 | — | Com | 712704105 |
| XLB | Sector SPDR Tr Shs Materials | 1,649 | $69,000 | 0.0% | $41.84 * | $19.54 | +7.5% | Com | 81369Y100 |
| AMT | American Tower REIT Com | 929 | $69,000 | 0.0% | $74.27 * | $56.88 | -1.9% | Com | 03027X100 |
| — | DirecTv Com | 1,142 | $68,000 | 0.0% | $59.54 | $61.68 | — | Com | 25490A309 |
| — | Continental Resources Inc. | 629 | $67,000 | 0.0% | $106.52 | $85.99 | — | Com | 212015101 |
| WU | Western Union Co. | 3,575 | $67,000 | 0.0% | $18.74 | $17.23 | — | Com | 959802109 |
| GPC | Genuine Parts | 833 | $67,000 | 0.0% | $80.43 * | $48.68 | +17.3% | Com | 372460105 |
| EXPD | Expeditors International of Washington Inc | 1,529 | $67,000 | 0.0% | $43.82 * | $34.60 | +8.3% | Com | 302130109 |
| DAL | Delta Airlines Inc New | 2,829 | $67,000 | 0.0% | $23.68 * | $15.76 | +29.8% | Com | 247361702 |
| BAYRY | Bayer A G Spons ADR | 560 | $66,000 | 0.0% | $117.86 | $98.08 | +20.2% | Com | 072730302 |
| IYH | IShares Dow Jones US Healthcare | 620 | $66,000 | 0.0% | $106.45 * | $18.14 | +17.9% | Com | 464287762 |
| — | Mkt Vectors Rare Earth Strat Metals ETF New | 1,574 | $66,000 | 0.0% | $41.93 | $41.93 | — | Com | 57061R536 |
| — | Reynolds American Corp | 1,333 | $65,000 | 0.0% | $48.76 | $48.63 | — | Com | 761713106 |
| RIG | Transocean Ltd Zug Named Akt | 1,469 | $65,000 | 0.0% | $44.25 | $54.03 | -17.6% | Com | H8817H100 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 1,098 | $64,000 | 0.0% | $58.29 | $60.68 | -3.2% | Com | 464286533 |
| — | St Jude Medical Inc | 1,186 | $64,000 | 0.0% | $53.96 | $45.27 | — | Com | 790849103 |
| — | Discover Financial Services | 1,260 | $64,000 | 0.0% | $50.79 | $48.59 | — | Com | 254709108 |
| FLR | Fluor Corp New | 885 | $63,000 | 0.0% | $71.19 * | $55.86 | +12.4% | Com | 343412102 |
| — | Laeroc Income Fund 007 LP Limited Partnership | 146,357 | $63,000 | 0.0% | $0.43 | $0.43 | — | Com | LAEROC07 |
| — | CenturyLink Inc | 1,964 | $62,000 | 0.0% | $31.57 | $35.37 | — | Com | 156700106 |
| — | Crown Castle Intl Corp | 842 | $61,000 | 0.0% | $72.45 | $71.99 | — | Com | 228227104 |
| — | Plum Creek Timber Co | 1,293 | $61,000 | 0.0% | $47.18 | $46.40 | — | Com | 729251108 |
| BFH | Alliance Data Systems Inc | 288 | $61,000 | 0.0% | $211.81 * | $113.83 | +28.1% | Com | 018581108 |
| — | Nuveen Quality Preferred Income Fund II | 7,379 | $60,000 | 0.0% | $8.13 | $8.74 | — | Com | 67072C105 |
| MCHP | Microchip Technology Inc. | 1,484 | $60,000 | 0.0% | $40.43 * | $14.08 | +9.9% | Com | 595017104 |
| — | UBS AG | 2,888 | $59,000 | 0.0% | $20.43 | $16.97 | — | Com | H89231338 |
| — | Potash of Saskatchewan | 1,880 | $59,000 | 0.0% | $31.38 | $33.81 | — | Com | 73755L107 |
| — | Powershares Exchange Traded | 5,166 | $59,000 | 0.0% | $11.42 | $11.17 | — | Com | 73935X195 |
| — | Royal Dutch Shell PLC SA B Shares | 838 | $58,000 | 0.0% | $69.21 | $66.12 | — | Com | 780259107 |
| FCX | Freeport McMoran C & G Inc. | 1,760 | $58,000 | 0.0% | $32.95 * | $26.77 | +3.9% | Com | 35671D857 |
| — | CBS Corp. Cl B | 1,042 | $57,000 | 0.0% | $54.70 | $48.94 | — | Com | 124857202 |
| VT | Vanguard Total World Stock Index ETF | 1,033 | $57,000 | 0.0% | $55.18 | $51.45 | +8.0% | Com | 922042742 |
| SRE | Sempra Energy Inc. | 665 | $57,000 | 0.0% | $85.71 * | $28.03 | +5.0% | Com | 816851109 |
| LNC | Lincoln National Corporation | 1,351 | $57,000 | 0.0% | $42.19 * | $19.69 | +41.2% | Com | 534187109 |
| — | Government Properties Income Trust | 2,384 | $57,000 | 0.0% | $23.91 | $25.17 | — | Com | 38376A103 |
| — | Lazard Ltd Company | 1,570 | $57,000 | 0.0% | $36.31 | $33.68 | — | Com | G54050102 |
| — | Hertz Global Holdings Inc | 2,517 | $56,000 | 0.0% | $22.25 | $24.82 | — | Com | 42805T105 |
| PH | Parker-Hannifin Corp. | 516 | $56,000 | 0.0% | $108.53 * | $75.29 | +17.8% | Com | 701094104 |
| ATI | Allegheny Technologies Inc. | 1,838 | $56,000 | 0.0% | $30.47 * | $28.93 | -1.5% | Com | 01741R102 |
| BK | Bank New York Mellon Corp | 1,868 | $56,000 | 0.0% | $29.98 * | $20.25 | +10.8% | Com | 064058100 |
| — | Priceline.Com Inc. | 55 | $56,000 | 0.0% | $1018.18 | $827.59 | — | Com | 741503403 |
| — | Cameron International Corp | 960 | $56,000 | 0.0% | $58.33 | $61.49 | — | Com | 13342B105 |
| HIMX | Himax Technologies Inc Sponsored ADR | 5,524 | $55,000 | 0.0% | $9.96 | $3.36 | +197.3% | Com | 43289P106 |
| — | Calumet Specialty Products Partners, L.P. | 2,000 | $55,000 | 0.0% | $27.50 | $36.50 | — | Com | 131476103 |
| PFG | Principal Financial Group Inc | 1,272 | $54,000 | 0.0% | $42.45 * | $24.69 | +12.5% | Com | 74251V102 |
| SYLD | Cambria Shareholder Yield ETF | 2,000 | $54,000 | 0.0% | $27.00 | $25.84 | +4.8% | Com | 132061201 |
| SNY | Sanofi-Aventis | 1,076 | $54,000 | 0.0% | $50.19 | $48.52 | +4.4% | Com | 80105N105 |
| — | CBRW Clarion Global Real Estate | 6,629 | $54,000 | 0.0% | $8.15 | $8.98 | — | Com | 12504G100 |
| — | Weatherford Intl LTD | 3,490 | $54,000 | 0.0% | $15.47 | $13.70 | — | Com | H27013103 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 986 | $54,000 | 0.0% | $54.77 | $54.95 | -1.3% | Com | 404280406 |
| — | Wells Fargo & Co Dep Shs | 2,600 | $54,000 | 0.0% | $20.77 | $22.22 | — | Pfd Stk | 949746721 |
| NEFB | Neffs Bancorp Inc PA Com | 200 | $54,000 | 0.0% | $270.00 * | $194.54 | +4.5% | Com | 640098109 |
| STT | State Street Corp. | 800 | $53,000 | 0.0% | $66.25 * | $42.50 | +11.8% | Com | 857477103 |
| MTB | M&T Bank Corp | 473 | $53,000 | 0.0% | $112.05 * | $72.70 | +10.0% | Com | 55261F104 |
| CGNX | Cognex Corp. | 1,680 | $53,000 | 0.0% | $31.55 * | $11.04 | +30.2% | Com | 192422103 |
| — | Deutsche Bank Capital Funding Tr X Noncum | 2,100 | $53,000 | 0.0% | $25.24 | $25.24 | — | Com | 25154D102 |
| WY | Weyerhaeuser Co. | 1,812 | $52,000 | 0.0% | $28.70 * | $17.85 | +0.4% | Com | 962166104 |
| — | Terra Nitrogen Company, L.P. | 250 | $51,000 | 0.0% | $204.00 | $212.00 | — | Com | 881005201 |
| — | Ingersoll-Rand PLC | 779 | $51,000 | 0.0% | $65.47 | $58.26 | — | Com | G47791101 |
| L | Loews Corporation | 1,097 | $51,000 | 0.0% | $46.49 * | $40.65 | +8.2% | Com | 540424108 |
| — | Dow Chemical Co. | 1,340 | $51,000 | 0.0% | $38.06 | $36.53 | — | Com | 260543103 |
| PPRUY | Kering SA | 2,262 | $51,000 | 0.0% | $22.55 | $21.63 | +4.0% | Com | 492089107 |
| HIG | Hartford Financial Services Group Inc. | 1,634 | $51,000 | 0.0% | $31.21 * | $18.91 | +27.6% | Com | 416515104 |
| — | Triangle Capital Corp. | 1,735 | $51,000 | 0.0% | $29.39 | $27.67 | — | Com | 895848109 |
| BIDU | Baidu Inc | 328 | $51,000 | 0.0% | $155.49 | $97.02 | +59.9% | Com | 056752108 |
| — | Aqua America Inc | 2,082 | $51,000 | 0.0% | $24.50 | $29.87 | — | Com | 03836W103 |
| TD | Toronto Dominion Bank | 572 | $51,000 | 0.0% | $89.16 * | $42.47 | +5.9% | Com | 891160509 |
| — | Apollo Inestment Corp. | 6,111 | $50,000 | 0.0% | $8.18 | $7.72 | — | Com | 03761U106 |
| — | SanDisk Corp. | 827 | $49,000 | 0.0% | $59.25 | $60.49 | — | Com | 80004C101 |
| — | Liberty Media Corporation | 335 | $49,000 | 0.0% | $146.27 | $125.37 | — | Com | 531229102 |
| CAG | Conagra Inc. | 1,619 | $49,000 | 0.0% | $30.27 * | $16.80 | -7.3% | Com | 205887102 |
| MDU | MDU Resources Inc | 1,715 | $48,000 | 0.0% | $27.99 * | $6.06 | +21.4% | Com | 552690109 |
| TFSL | TFS Financial Corp Com Stk | 4,000 | $48,000 | 0.0% | $12.00 * | $5.39 | +14.8% | Com | 87240R107 |
| — | EGShares Low Volatility EM Dividend ETF | 2,682 | $48,000 | 0.0% | $17.90 | $18.27 | — | Com | 268461654 |
| KLAC | Kla-Tencor Corp. | 784 | $48,000 | 0.0% | $61.22 * | $32.87 | +16.4% | Com | 482480100 |
| MAT | Mattel Inc. | 1,150 | $48,000 | 0.0% | $41.74 | $39.88 | +5.0% | Com | 577081102 |
| ELD | Wisdomtree Trust Emerging Markets Local | 1,000 | $47,000 | 0.0% | $47.00 | $53.19 | -11.5% | Com | 97717X867 |
| — | Covidien PLC | 771 | $47,000 | 0.0% | $60.96 | $62.13 | — | Com | G2554F113 |
| — | Weingarten Realty Investors SBI | 1,579 | $46,000 | 0.0% | $29.13 | $31.03 | — | Com | 948741103 |
| META | Facebook Inc. | 907 | $46,000 | 0.0% | $50.72 | $30.41 | +64.0% | Com | 30303M102 |
| AEE | Ameren Corp. | 1,333 | $46,000 | 0.0% | $34.51 * | $21.74 | +8.9% | Com | 023608102 |
| IWP | Ishares Russell Midcap Growth Index | 589 | $46,000 | 0.0% | $78.10 * | $33.60 | +16.4% | Com | 464287481 |
| — | Tyco International | 1,275 | $45,000 | 0.0% | $35.29 | $32.92 | — | Com | H89128104 |
| HII | Huntington Ingalls Inds Inc | 673 | $45,000 | 0.0% | $66.86 * | $39.25 | +38.4% | Com | 446413106 |
| ARCC | Ares Capital Corporation | 2,631 | $45,000 | 0.0% | $17.10 * | $5.30 | +1.6% | Com | 04010L103 |
| ET | MLP Energy Transfer Equity LP Com Unit | 668 | $44,000 | 0.0% | $65.87 | $59.88 | — | Com | 29273V100 |
| ZTS | Zoetis Inc Com Cl A | 1,404 | $44,000 | 0.0% | $31.34 * | $28.72 | -1.6% | Com | 98978V103 |
| CLX | Clorox Co. | 525 | $43,000 | 0.0% | $81.90 * | $56.69 | +1.5% | Com | 189054109 |
| ENB | Enbridge Inc. | 1,022 | $43,000 | 0.0% | $42.07 * | $22.17 | -1.7% | Com | 29250N105 |
| TM | Toyota Motor Corp ADR | 336 | $43,000 | 0.0% | $127.98 | $100.29 | +27.7% | Com | 892331307 |
| COF | Capital One Financial | 605 | $42,000 | 0.0% | $69.42 * | $45.60 | +21.0% | Com | 14040H105 |
| VCLT | Vanguard Long Term Corp Bond Idx | 518 | $42,000 | 0.0% | $81.08 | $89.95 | -8.8% | Com | 92206C813 |
| CCL | Carnival Corp. | 1,296 | $42,000 | 0.0% | $32.41 * | $29.81 | -9.5% | Com | 143658300 |
| MS | Morgan Stanley | 1,570 | $42,000 | 0.0% | $26.75 * | $16.27 | +21.3% | Com | 617446448 |
| — | Broadcom Corp Class A | 1,606 | $42,000 | 0.0% | $26.15 | $32.21 | — | Com | 111320107 |
| — | Aegon N V Perp Cap Secs Fltg Rate Pfd Stk | 2,000 | $41,000 | 0.0% | $20.50 | $23.00 | — | Pfd Stk | 007924509 |
| — | Fifth Street Finance Corp | 4,000 | $41,000 | 0.0% | $10.25 | $10.50 | — | Com | 31678A103 |
| — | AdvisorShares Peritus High Yield ETF | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | Com | 00768Y503 |
| — | Guggenheim S&P 500 Eq Wt Industrials | 570 | $41,000 | 0.0% | $71.93 | $66.67 | — | Com | 78355W833 |
| — | BP Prudhoe Bay Royalty Trust | 475 | $41,000 | 0.0% | $86.32 | $96.84 | — | Com | 055630107 |
| TSN | Tyson Foods Inc | 1,449 | $41,000 | 0.0% | $28.30 * | $17.82 | +22.0% | Com | 902494103 |
| — | Hospitality Properties Tr | 1,464 | $41,000 | 0.0% | $28.01 | $27.01 | — | Com | 44106M102 |
| — | Safeway Inc. Com New | 1,269 | $41,000 | 0.0% | $32.31 | $23.73 | — | Com | 786514208 |
| VLO | Valero Energy Corp | 1,184 | $40,000 | 0.0% | $33.78 * | $23.79 | -8.8% | Com | 91913Y100 |
| — | KBS REIT III | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | Com | KBS386611 |
| — | Coach Inc. | 729 | $40,000 | 0.0% | $54.87 | $57.41 | — | Com | 189754104 |
| — | KeyCorp New Noncuml 7.75% Perp Conv Pfd | 319 | $40,000 | 0.0% | $125.39 | $123.46 | — | Pfd Stk | 493267405 |
| LNT | Alliant Energy Corp | 800 | $40,000 | 0.0% | $50.00 * | $15.50 | +7.5% | Com | 018802108 |
| BTI | British American Tobacco ADR | 382 | $40,000 | 0.0% | $104.71 | $104.74 | +0.4% | Com | 110448107 |
| MSM | MSC Industrial Direct Co., Inc. | 484 | $39,000 | 0.0% | $80.58 | $82.30 | -1.2% | Com | 553530106 |
| BSX | Boston Scientific Corp | 3,282 | $39,000 | 0.0% | $11.88 | $7.15 | +64.3% | Com | 101137107 |
| NEM | Newmont Mining Corp | 1,391 | $39,000 | 0.0% | $28.04 * | $31.87 | -32.4% | Com | 651639106 |
| FISV | Fiserv Inc. | 387 | $39,000 | 0.0% | $100.78 * | $21.05 | +20.0% | Com | 337738108 |
| NVO | Novo-Nordisk a/s ADR | 232 | $39,000 | 0.0% | $168.10 | $174.83 | -3.2% | Com | 670100205 |
| — | Family Dollar Stores | 538 | $39,000 | 0.0% | $72.49 | $64.28 | — | Com | 307000109 |
| CME | CME Group Inc Class A | 527 | $39,000 | 0.0% | $74.00 * | $39.53 | +12.8% | Com | 12572Q105 |
| DLR | Digital Realty Trust Inc | 741 | $39,000 | 0.0% | $52.63 * | $40.82 | -18.9% | Com | 253868103 |
| — | Gabelli Equity Trust | 5,685 | $38,000 | 0.0% | $6.68 | $6.68 | — | Com | 362397101 |
| — | Xilinx Inc. | 818 | $38,000 | 0.0% | $46.45 | $40.45 | — | Com | 983919101 |
| — | Market Vectors EM Local Curr Bond ETF | 1,544 | $38,000 | 0.0% | $24.61 | $24.38 | — | Com | 57060U522 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 2,100 | $38,000 | 0.0% | $18.10 | $18.57 | — | Com | 338478100 |
| LULU | Lululemon Athletica Inc | 524 | $38,000 | 0.0% | $72.52 | $69.10 | +5.8% | Com | 550021109 |
| — | Noble Corporation | 1,000 | $38,000 | 0.0% | $38.00 | $37.56 | — | Com | H5833N103 |
| — | L-3 Communications Holding Corp | 400 | $38,000 | 0.0% | $95.00 | $84.71 | — | Com | 502424104 |
| — | Blackrock Debt Strategies Fund | 9,398 | $38,000 | 0.0% | $4.04 | $4.26 | — | Com | 09255R103 |
| — | ING Groep NV | 1,600 | $37,000 | 0.0% | $23.13 | $24.38 | — | Com | 456837608 |
| ABBNY | ABB Ltd. | 1,562 | $37,000 | 0.0% | $23.69 * | $21.10 | +7.3% | Com | 000375204 |
| — | Senior Housing Propertys | 1,567 | $37,000 | 0.0% | $23.61 | $25.77 | — | Com | 81721M109 |
| STWD | Starwood Property Trust Inc. | 1,533 | $37,000 | 0.0% | $24.14 | $24.79 | — | Com | 85571B105 |
| FXZ | First Trust Materials Alphad ETF | 1,260 | $37,000 | 0.0% | $29.37 | $27.18 | +6.8% | Com | 33734X168 |
| — | Kayne Anderson MLP Investment Company | 1,000 | $36,000 | 0.0% | $36.00 | $39.00 | — | Com | 486606106 |
| — | Boardwalk Pipeline Partners LP | 1,200 | $36,000 | 0.0% | $30.00 | $30.00 | — | Com | 096627104 |
| — | Amcol Intl Corp | 1,112 | $36,000 | 0.0% | $32.37 | $31.81 | — | Com | 02341W103 |
| EW | Edwards Lifesciences Corp. | 518 | $36,000 | 0.0% | $69.50 * | $14.21 | -18.3% | Com | 28176E108 |
| RXI | IShares S&P Global Cons. Discretionary Index | 464 | $36,000 | 0.0% | $77.59 | $65.23 | +19.6% | Com | 464288745 |
| HCA | HCA Holdings Inc | 840 | $36,000 | 0.0% | $42.86 * | $34.05 | +16.7% | Com | 40412C101 |
| — | Stifel Financial Corp | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 860630201 |
| AMP | Ameriprise Financial, Inc. | 389 | $35,000 | 0.0% | $89.97 * | $52.12 | +35.0% | Com | 03076C106 |
| — | Diebold Inc. | 1,200 | $35,000 | 0.0% | $29.17 | $29.17 | — | Com | 253651103 |
| GAP | Gap Inc. | 865 | $35,000 | 0.0% | $40.46 * | $22.81 | +17.0% | Com | 364760108 |
| PSA | Public Storage Inc | 216 | $35,000 | 0.0% | $162.04 * | $92.38 | +8.7% | Com | 74460D109 |
| — | Windstream Holdings Inc. | 4,331 | $35,000 | 0.0% | $8.08 | $8.08 | — | Com | 97382A101 |
| HAIN | Hain Celestial Group Inc | 458 | $35,000 | 0.0% | $76.42 * | $29.11 | +32.5% | Com | 405217100 |
| KR | Kroger Co. | 867 | $35,000 | 0.0% | $40.37 * | $11.30 | +41.8% | Com | 501044101 |
| IVZ | Invesco Ltd Shares | 1,088 | $35,000 | 0.0% | $32.17 * | $18.06 | +5.4% | Com | G491BT108 |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 168 | $35,000 | 0.0% | $208.33 * | $49.55 | +41.0% | Com | 464287556 |
| PHG | Koninklijke Philips Electronics NV ADR | 1,089 | $35,000 | 0.0% | $32.14 | $29.24 | +10.3% | Com | 500472303 |
| — | TE Connectivity Ltd | 662 | $34,000 | 0.0% | $51.36 | $45.94 | — | Com | H84989104 |
| — | NTT DoCoMo Inc | 2,115 | $34,000 | 0.0% | $16.08 | $16.01 | — | Com | 62942M201 |
| ROST | Ross Stores Inc. | 462 | $34,000 | 0.0% | $73.59 * | $27.40 | +17.8% | Com | 778296103 |
| — | Meadwestvaco Corp | 896 | $34,000 | 0.0% | $37.95 | $37.79 | — | Com | 583334107 |
| FLS | Flowserve Corp | 552 | $34,000 | 0.0% | $61.59 * | $42.21 | +18.1% | Com | 34354P105 |
| UST | ProShares Ultra 7-10 Year Treasury | 626 | $33,000 | 0.0% | $52.72 | $50.90 | +2.1% | Com | 74347R180 |
| GM | General Motors Co. | 913 | $33,000 | 0.0% | $36.14 * | $21.19 | +26.6% | Com | 37045V100 |
| UDR | UDR Inc | 1,412 | $33,000 | 0.0% | $23.37 * | $15.35 | -0.4% | Com | 902653104 |
| PKG | Packaging Corp of America | 574 | $33,000 | 0.0% | $57.49 * | $36.15 | +10.5% | Com | 695156109 |
| — | Piedmont Office Realty Trust Inc REIT | 1,684 | $33,000 | 0.0% | $19.60 | $19.83 | — | Com | 720190107 |
| ALV | Autoliv, Inc. | 375 | $33,000 | 0.0% | $88.00 * | $35.85 | +32.7% | Com | 052800109 |
| — | The Blackstone Group | 1,325 | $33,000 | 0.0% | $24.91 | $23.44 | — | Com | 09253U108 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 260 | $33,000 | 0.0% | $126.92 | $103.15 | +22.0% | Com | 464287648 |
| LNN | Lindsay Corporation | 400 | $33,000 | 0.0% | $82.50 * | $76.54 | -8.4% | Com | 535555106 |
| — | Hancock John PFD Inc. Fund II | 1,718 | $33,000 | 0.0% | $19.21 | $20.95 | — | Com | 41013X106 |
| — | iShares MSCI Emerging Market Value | 640 | $32,000 | 0.0% | $50.00 | $43.75 | — | Com | 464286459 |
| IYR | IShares Tr Dow Jones Us Real Estate Index Fd | 500 | $32,000 | 0.0% | $64.00 | $67.93 | -6.1% | Com | 464287739 |
| GSBC | Great Southern Bancorp Inc. | 1,150 | $32,000 | 0.0% | $27.83 | $24.94 | +13.2% | Com | 390905107 |
| VRTX | Vertex Pharmaceuticals Inc. | 418 | $32,000 | 0.0% | $76.56 | $48.01 | +57.9% | Com | 92532F100 |
| RWR | SPDR DJ Wilshire REIT ETF | 433 | $32,000 | 0.0% | $73.90 | $76.01 | -4.0% | Com | 78464A607 |
| — | QEP Resources, Inc. | 1,116 | $31,000 | 0.0% | $27.78 | $27.41 | — | Com | 74733V100 |
| USCI | US Commodity Index Fund | 550 | $31,000 | 0.0% | $56.36 | $58.54 | -4.4% | Com | 911717106 |
| — | Gabelli Dividend & Income Trust Cumulative | 1,193 | $31,000 | 0.0% | $25.98 | $25.15 | — | Pfd Stk | 36242H500 |
| CHKP | Check Point Software Technologies Ltd. | 540 | $31,000 | 0.0% | $57.41 | $54.99 | +2.9% | Com | M22465104 |
| HSIC | Henry Schein Inc. | 296 | $31,000 | 0.0% | $104.73 * | $34.39 | +18.3% | Com | 806407102 |
| — | Dell, Inc. | 2,230 | $31,000 | 0.0% | $13.90 | $13.45 | — | Com | 24702R101 |
| — | Barrick Gold Corp | 1,682 | $31,000 | 0.0% | $18.43 | $18.12 | — | Com | 067901108 |
| ORI | Old Rep Intl Corp | 2,000 | $31,000 | 0.0% | $15.50 * | $4.92 | +35.2% | Com | 680223104 |
| — | Targa Resources Partners LP | 605 | $31,000 | 0.0% | $51.24 | $51.24 | — | Com | 87611X105 |
| A | Agilent Technologies Inc. | 598 | $31,000 | 0.0% | $51.84 * | $28.62 | +15.9% | Com | 00846U101 |
| — | Blackrock Muniholdings Fund | 2,000 | $31,000 | 0.0% | $15.50 | $16.50 | — | Com | 09253N104 |
| — | Tiffany & Co. | 390 | $30,000 | 0.0% | $76.92 | $73.37 | — | Com | 886547108 |
| — | Cion Investment Corporation | 2,929 | $30,000 | 0.0% | $10.24 | $10.24 | — | Com | CIONREIT |
| — | ADT Corporation | 741 | $30,000 | 0.0% | $40.49 | $39.66 | — | Com | 00101J106 |
| — | China Mobile (Hong Kong) LTD | 531 | $30,000 | 0.0% | $56.50 | $52.33 | — | Com | 16941M109 |
| IEV | IShares Tr. S&P Euro Plus Index Fund | 689 | $30,000 | 0.0% | $43.54 | $40.21 | +9.7% | Com | 464287861 |
| — | Kodiak Oil & Gas Corp | 2,517 | $30,000 | 0.0% | $11.92 | $9.06 | — | Com | 50015Q100 |
| — | Valeant Pharm Intl | 287 | $30,000 | 0.0% | $104.53 | $87.11 | — | Com | 91911K102 |
| UAL | United Continental Holdings | 987 | $30,000 | 0.0% | $30.40 | $29.39 | +4.5% | Com | 910047109 |
| — | Tortoise MLP Fund, Inc. | 1,060 | $29,000 | 0.0% | $27.36 | $29.25 | — | Com | 89148B101 |
| — | Triumph Group Inc | 406 | $29,000 | 0.0% | $71.43 | $75.65 | — | Com | 896818101 |
| AJG | Arthur J. Gallagher & Co. | 668 | $29,000 | 0.0% | $43.41 * | $28.99 | +18.1% | Com | 363576109 |
| BNS | Bank of Nova Scotia | 507 | $29,000 | 0.0% | $57.20 * | $31.19 | +0.8% | Com | 064149107 |
| — | General Motors Co Wts exp 7/10/16 | 1,112 | $29,000 | 0.0% | $26.08 | $24.06 | — | Com | 37045V118 |
| — | Time Warner Cable Inc | 258 | $29,000 | 0.0% | $112.40 | $112.40 | — | Com | 88732J207 |
| — | ETFS Precious Metals Basket Tr ETFS Phys | 400 | $29,000 | 0.0% | $72.50 | $67.50 | — | Com | 26922W109 |
| HNNMY | Hennes & Mauritz AB ADR | 3,342 | $29,000 | 0.0% | $8.68 | $7.35 | +17.3% | Com | 425883105 |
| — | Natural Resource Partners LP | 1,500 | $29,000 | 0.0% | $19.33 | $20.67 | — | Com | 63900P103 |
| — | Pioneer Natural Resources Co | 151 | $29,000 | 0.0% | $192.05 | $141.98 | — | Com | 723787107 |
| — | Southwestern Energy Co. | 806 | $29,000 | 0.0% | $35.98 | $35.98 | — | Com | 845467109 |
| — | Imperial Tobacco Group | 386 | $29,000 | 0.0% | $75.13 | $73.61 | — | Com | 453142101 |
| — | Statoil ASA | 1,267 | $29,000 | 0.0% | $22.89 | $21.38 | — | Com | 85771P102 |
| AKAM | Akamai Technologies Inc. | 541 | $28,000 | 0.0% | $51.76 | $37.93 | +36.3% | Com | 00971T101 |
| FLOT | iShares Floating Rate Note | 554 | $28,000 | 0.0% | $50.54 | $50.63 | +0.1% | Com | 46429B655 |
| — | Pharmacyclics Inc. | 200 | $28,000 | 0.0% | $140.00 | $80.00 | — | Com | 716933106 |
| CMS | CMS Energy Corp | 1,056 | $28,000 | 0.0% | $26.52 * | $17.53 | +3.2% | Com | 125896100 |
| DGX | Quest Diagnostics Inc. | 449 | $28,000 | 0.0% | $62.36 * | $44.34 | +9.2% | Com | 74834L100 |
| EWX | SPDR S&P Emerging Markets Small Cap | 625 | $28,000 | 0.0% | $44.80 | $47.84 | -4.9% | Com | 78463X756 |
| — | Canadian Pacific Railway Ltd. | 225 | $28,000 | 0.0% | $124.44 | $120.00 | — | Com | 13645T100 |
| — | Baker Hughes Inc. | 580 | $28,000 | 0.0% | $48.28 | $46.55 | — | Com | 057224107 |
| VOX | Vanguard Telecom Services ETF | 352 | $28,000 | 0.0% | $79.55 | $72.23 | +11.8% | Com | 92204A884 |
| — | Vanguard Natural Resources LLC | 950 | $27,000 | 0.0% | $28.42 | $28.42 | — | Com | 92205F106 |
| — | IShares MSCI Japan Index Fund | 2,237 | $27,000 | 0.0% | $12.07 | $11.22 | — | Com | 464286848 |
| AFG | American Financial Group Inc. | 500 | $27,000 | 0.0% | $54.00 * | $19.02 | +24.6% | Com | 025932104 |
| — | Willis Group Holdings Public Limited Company | 634 | $27,000 | 0.0% | $42.59 | $41.01 | — | Com | G96666105 |
| ORLY | O'Reilly Automotive, Inc New | 213 | $27,000 | 0.0% | $126.76 * | $6.51 | +30.7% | Com | 67103H107 |
| EMN | Eastman Chemical Co. | 344 | $27,000 | 0.0% | $78.49 * | $49.34 | +9.1% | Com | 277432100 |
| — | Aon PLC Class A | 367 | $27,000 | 0.0% | $73.57 | $64.76 | — | Com | G0408V102 |
| EL | Estee Lauder Cosmetics | 382 | $27,000 | 0.0% | $70.68 * | $54.02 | +10.9% | Com | 518439104 |
| — | Aetna Inc. | 404 | $26,000 | 0.0% | $64.36 | $62.43 | — | Com | 00817Y108 |
| MKL | Markel Corporation | 50 | $26,000 | 0.0% | $520.00 | $483.26 | +7.1% | Com | 570535104 |
| NTAP | Netapp, Inc. | 599 | $26,000 | 0.0% | $43.41 * | $27.23 | +15.9% | Com | 64110D104 |
| RF | Regions Financial Corp | 2,827 | $26,000 | 0.0% | $9.20 * | $5.20 | +19.2% | Com | 7591EP100 |
| — | Staples Inc. | 1,749 | $26,000 | 0.0% | $14.87 | $16.00 | — | Com | 855030102 |
| — | Whole Foods Market Inc | 436 | $26,000 | 0.0% | $59.63 | $51.44 | — | Com | 966837106 |
| FAST | Fastenal Company | 517 | $26,000 | 0.0% | $50.29 * | $8.99 | +1.5% | Com | 311900104 |
| NRT | North European Oil Royalty Trust | 1,200 | $26,000 | 0.0% | $21.67 | $24.17 | — | Com | 659310106 |
| NOK | Nokia Corp. ADR | 3,974 | $26,000 | 0.0% | $6.54 | $3.90 | +66.9% | Com | 654902204 |
| AEGON 7.25 PERP | Aegon N.V. Capital Sec Perpetual | 1,050 | $26,000 | 0.0% | $24.76 | $24.76 | — | Com | N00927348 |
| CNQ | Canadian Natural Resources | 836 | $26,000 | 0.0% | $31.10 * | $9.05 | +3.4% | Com | 136385101 |
| — | Encana Corp. | 1,450 | $25,000 | 0.0% | $17.24 | $17.06 | — | Com | 292505104 |
| — | Barclays ETN Shiller CAPE | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | Com | 06742A669 |
| — | Harris Corp. | 426 | $25,000 | 0.0% | $58.69 | $49.66 | — | Com | 413875105 |
| NTTYY | Nippon Telegraph & Telephone ADR | 948 | $25,000 | 0.0% | $26.37 | $21.85 | +19.3% | Com | 654624105 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 240 | $25,000 | 0.0% | $104.17 | $106.55 | -4.2% | Com | 464287440 |
| M | Macy's Inc. | 575 | $25,000 | 0.0% | $43.48 | $39.88 | +8.5% | Com | 55616P104 |
| — | Chesapeake Energy Corp. | 977 | $25,000 | 0.0% | $25.59 | $21.56 | — | Com | 165167107 |
| — | Blackrock Muni 2020 Term | 1 | $25,000 | 0.0% | $25000.00 | $25000.00 | — | Pfd Stk | 09249X307 |
| — | Discovery Communications Inc. New Series A | 294 | $25,000 | 0.0% | $85.03 | $78.23 | — | Com | 25470F104 |
| MPC | Marathon Petroleum Corp. | 384 | $25,000 | 0.0% | $65.10 * | $25.11 | -10.9% | Com | 56585A102 |
| — | Gugenheim BulletShares 2022 Corp Bd | 1,195 | $24,000 | 0.0% | $20.08 | $20.08 | — | Com | 18383M258 |
| FR | 1st Industrial Realty Trust | 1,495 | $24,000 | 0.0% | $16.05 | $15.38 | — | Com | 32054K103 |
| AGCO | Agco Corp | 390 | $24,000 | 0.0% | $61.54 * | $42.68 | +11.3% | Com | 001084102 |
| — | Verifone Holdings Inc | 1,041 | $24,000 | 0.0% | $23.05 | $23.05 | — | Com | 92342Y109 |
| SAM | Boston Beer Co | 100 | $24,000 | 0.0% | $240.00 | $148.77 | +64.2% | Com | 100557107 |
| — | Retail Opportunity Investment Corp. | 1,775 | $24,000 | 0.0% | $13.52 | $13.67 | — | Com | 76131N101 |
| PSO | Pearson PLC Sponsored ADR | 1,195 | $24,000 | 0.0% | $20.08 | $19.72 | +3.1% | Com | 705015105 |
| — | Cnooc Ltd SA | 117 | $24,000 | 0.0% | $205.13 | $169.23 | — | Com | 126132109 |
| — | Symantec Corp. | 978 | $24,000 | 0.0% | $24.54 | $22.58 | — | Com | 871503108 |
| SYNA | Synaptics Inc. | 547 | $24,000 | 0.0% | $43.88 | $37.60 | +17.7% | Com | 87157D109 |
| — | General American Investors | 700 | $24,000 | 0.0% | $34.29 | $31.43 | — | Com | 368802104 |
| — | PowerShares Dyn Energy Exploration | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | Com | 73935X658 |
| SU | Suncor Energy Inc. New | 678 | $24,000 | 0.0% | $35.40 * | $21.16 | +11.3% | Com | 867224107 |
| IEX | Idex Corp. | 355 | $23,000 | 0.0% | $64.79 * | $42.36 | +30.9% | Com | 45167R104 |
| — | Susser Petroleum Partners LP | 750 | $23,000 | 0.0% | $30.67 | $29.33 | — | Com | 869239103 |
| PUK | Prudential PLC | 616 | $23,000 | 0.0% | $37.34 | $34.02 | +9.7% | Com | 74435K204 |
| JLL | Jones Lang LaSalle Inc. | 267 | $23,000 | 0.0% | $86.14 * | $90.89 | -7.3% | Com | 48020Q107 |
| — | Allied Capital Corp 6.875% 04/15/47 | 1,000 | $23,000 | 0.0% | $23.00 | $25.00 | — | Pfd Stk | 01903Q207 |
| XEL | Xcel Energy Inc. | 842 | $23,000 | 0.0% | $27.32 * | $18.42 | +1.1% | Com | 98389B100 |
| BG 4.875 PERP | Bunge CCPP | 219 | $23,000 | 0.0% | $105.02 | $100.00 | — | Pfd Stk | G16962204 |
| SIEGY | Siemens AG ADR (New) | 188 | $23,000 | 0.0% | $122.34 | $107.78 | +11.8% | Com | 826197501 |
| ADBE | Adobe Systems Inc. | 450 | $23,000 | 0.0% | $51.11 | $39.49 | +31.5% | Com | 00724F101 |
| — | Agrium Inc | 276 | $23,000 | 0.0% | $83.33 | $86.96 | — | Com | 008916108 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 1,000 | $23,000 | 0.0% | $23.00 | $22.39 | +2.1% | Com | 33738D101 |
| — | Northstar Realty Finance Corp | 2,411 | $22,000 | 0.0% | $9.12 | $9.12 | — | Com | 66704R100 |
| — | Sinclair Broadcast Group Inc. Class A | 643 | $22,000 | 0.0% | $34.21 | $31.49 | — | Com | 829226109 |
| RIO | Rio Tinto PLC | 444 | $22,000 | 0.0% | $49.55 | $54.02 | -9.7% | Com | 767204100 |
| ILMN | Illumina Inc | 273 | $22,000 | 0.0% | $80.59 * | $50.26 | +56.4% | Com | 452327109 |
| E | ENI SPA ADR | 481 | $22,000 | 0.0% | $45.74 | $46.80 | -1.6% | Com | 26874R108 |
| SCCO | Southern Copper Corp. | 796 | $22,000 | 0.0% | $27.64 * | $18.19 | -3.9% | Com | 84265V105 |
| — | Pall Corp. | 285 | $22,000 | 0.0% | $77.19 | $66.67 | — | Com | 696429307 |
| — | Life Technologies Corp | 300 | $22,000 | 0.0% | $73.33 | $72.97 | — | Com | 53217V109 |
| AMCX | AMC Networks Inc. Cl A | 327 | $22,000 | 0.0% | $67.28 | $57.72 | +18.7% | Com | 00164V103 |
| — | Public Storage Dep Shs | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | Pfd Stk | 74460W602 |
| LYB | LyondellBasell Industries NV | 300 | $22,000 | 0.0% | $73.33 * | $32.24 | +21.3% | Com | N53745100 |
| ADM | Archer Daniels Midland Co | 603 | $22,000 | 0.0% | $36.48 * | $25.19 | +3.3% | Com | 039483102 |
| — | ARM Holdings Plc | 458 | $22,000 | 0.0% | $48.03 | $41.01 | — | Com | 042068106 |
| — | Royal Bank Scotland Group PLC Spons ADR | 1,900 | $22,000 | 0.0% | $11.58 | $10.19 | — | Com | 780097689 |
| — | United States Steel Corp. | 1,050 | $22,000 | 0.0% | $20.95 | $17.14 | — | Com | 912909108 |
| — | BHP Billiton PLC SA | 375 | $22,000 | 0.0% | $58.67 | $52.96 | — | Com | 05545E209 |
| — | Equinix Inc New | 117 | $21,000 | 0.0% | $179.49 | $184.29 | — | Com | 29444U502 |
| — | General Motors Co Wts Exp 7/10/19 | 1,112 | $21,000 | 0.0% | $18.88 | $16.68 | — | Com | 37045V126 |
| TSCO | Tractor Supply Co | 314 | $21,000 | 0.0% | $66.88 * | $9.52 | +18.8% | Com | 892356106 |
| — | GNC Holdings Inc. | 387 | $21,000 | 0.0% | $54.26 | $43.37 | — | Com | 36191G107 |
| DLX | Deluxe Corporation | 500 | $21,000 | 0.0% | $42.00 * | $23.67 | +12.2% | Com | 248019101 |
| DRI | Darden Restaurants Inc. | 463 | $21,000 | 0.0% | $45.36 * | $29.51 | -3.9% | Com | 237194105 |
| — | Forest Labs Inc | 490 | $21,000 | 0.0% | $42.86 | $40.82 | — | Com | 345838106 |
| MDIV | First Trust Multi Asset Div Income Index | 1,000 | $21,000 | 0.0% | $21.00 | $21.11 | -2.1% | Com | 33738R100 |
| — | Bassett Mirror Company, Inc. | 3,161 | $21,000 | 0.0% | $6.64 | $6.64 | — | Com | 070212204 |
| — | BE Aerospace Inc. | 286 | $21,000 | 0.0% | $73.43 | $62.94 | — | Com | 073302101 |
| WHR | Whirlpool Corp | 140 | $21,000 | 0.0% | $150.00 * | $111.84 | +30.9% | Com | 963320106 |
| — | Hanger Orthopedic Group Inc. | 624 | $21,000 | 0.0% | $33.65 | $31.90 | — | Com | 41043F208 |
| — | Nextera Energy Cap Hldings | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | Pfd Stk | 65339K704 |
| — | Williams Partners LP | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | Com | 96950F104 |
| EWBC | East West Bancorp Inc | 646 | $21,000 | 0.0% | $32.51 * | $18.08 | +34.0% | Com | 27579R104 |
| — | Consol Energy Inc | 626 | $21,000 | 0.0% | $33.55 | $32.53 | — | Com | 20854P109 |
| — | Boston Properties Inc. Deposit | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | Pfd Stk | 101121408 |
| — | Starz Liberty Cap Ser A | 760 | $21,000 | 0.0% | $27.63 | $22.37 | — | Com | 85571Q102 |
| — | Dr Pepper Snapple Group, Inc. | 461 | $21,000 | 0.0% | $45.55 | $46.09 | — | Com | 26138E109 |
| — | Pentair Ltd | 311 | $20,000 | 0.0% | $64.31 | $57.88 | — | Com | H6169Q108 |
| INGR | Ingredion, Inc. | 300 | $20,000 | 0.0% | $66.67 | $67.43 | -1.9% | Com | 457187102 |
| BBY | Best Buy Inc. | 523 | $20,000 | 0.0% | $38.24 * | $19.22 | +27.0% | Com | 086516101 |
| — | Wisconsin Energy Corp. | 505 | $20,000 | 0.0% | $39.60 | $41.58 | — | Com | 976657106 |
| ELME | Washington REIT | 800 | $20,000 | 0.0% | $25.00 | $27.50 | — | Com | 939653101 |
| KGC | Kinross Gold Corp | 4,041 | $20,000 | 0.0% | $4.95 * | $8.38 | -39.7% | Com | 496902404 |
| — | Tesco PLC Spons ADR | 1,166 | $20,000 | 0.0% | $17.15 | $16.66 | — | Com | 881575302 |
| SVNDY | Seven & I Holdings Company Ltd ADR | 276 | $20,000 | 0.0% | $72.46 | $60.39 | +21.0% | Com | 81783H105 |
| — | Guggenheim Shipping | 1,000 | $20,000 | 0.0% | $20.00 | $17.00 | — | Com | 18383Q796 |
| MRSH | Marsh & McLennan Cos. Inc. | 467 | $20,000 | 0.0% | $42.83 * | $28.64 | +22.3% | Com | 571748102 |
| — | Southern Calif Edison Co Pref 5.349% Ser A | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | Pfd Stk | 842400756 |
| HUM | Humana Inc | 213 | $20,000 | 0.0% | $93.90 * | $64.21 | +31.8% | Com | 444859102 |
| — | US Bancorp | 1,050 | $20,000 | 0.0% | $19.05 | $20.95 | — | Pfd Stk | 902973155 |
| — | General Electric Cap Corp 4.7000% 05/16/53 | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 369622394 |
| DHLGY | Deutsche Post AG Sponsored ADR | 584 | $19,000 | 0.0% | $32.53 | $26.46 | +25.0% | Com | 25157Y202 |
| — | BB&T Corp Depositary Shares F | 1,000 | $19,000 | 0.0% | $19.00 | $23.00 | — | Pfd Stk | 054937602 |
| RPM | RPM Inc. | 530 | $19,000 | 0.0% | $35.85 | $31.14 | +16.2% | Com | 749685103 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 380 | $19,000 | 0.0% | $50.00 | $49.43 | +0.5% | Com | 92203J407 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 150 | $19,000 | 0.0% | $126.67 * | $32.08 | +34.2% | Com | 78464A870 |
| — | General Electric Company 4.875% | 850 | $19,000 | 0.0% | $22.35 | $23.53 | — | Pfd Stk | 369622428 |
| VFH | MFC Vanguard Financials ETF | 465 | $19,000 | 0.0% | $40.86 | $36.77 | +11.0% | Com | 92204A405 |
| — | Lam Research Corp. | 379 | $19,000 | 0.0% | $50.13 | $44.74 | — | Com | 512807108 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 749 | $19,000 | 0.0% | $25.37 | $24.16 | +3.5% | Com | 33734X150 |
| — | Neuberger Berman MLP Income Fund | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | Com | 64129H104 |
| PNW | Pinnacle West Cap Corp | 350 | $19,000 | 0.0% | $54.29 * | $33.30 | +1.5% | Com | 723484101 |
| — | AGL Resources Inc | 405 | $19,000 | 0.0% | $46.91 | $41.98 | — | Com | 001204106 |
| FXG | First Trust Consumer Staples Alphadex ETF | 584 | $19,000 | 0.0% | $32.53 | $27.81 | +18.3% | Com | 33734X119 |
| — | Sigma-Aldrich, Corp. | 225 | $19,000 | 0.0% | $84.44 | $81.98 | — | Com | 826552101 |
| — | Market Vectors Intermediate Muni ETF | 869 | $19,000 | 0.0% | $21.86 | $21.86 | — | Com | 57060U845 |
| — | LinkedIn Corporation Class A Co | 72 | $18,000 | 0.0% | $250.00 | $201.39 | — | Com | 53578A108 |
| CTSH | Cognizant Technology Solutions Corp. | 216 | $18,000 | 0.0% | $83.33 * | $34.28 | +6.2% | Com | 192446102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 452 | $18,000 | 0.0% | $39.82 | $35.75 | +10.1% | Com | 502441306 |
| — | Blackstone GSO Senior FLoating | 926 | $18,000 | 0.0% | $19.44 | $19.93 | — | Com | 09256U105 |
| — | Pengrowth Energy Corp. | 3,000 | $18,000 | 0.0% | $6.00 | $5.00 | — | Com | 70706P104 |
| HOG | Harley-Davidson Inc. | 274 | $18,000 | 0.0% | $65.69 * | $52.43 | +22.5% | Com | 412822108 |
| WAB | Wabtec Corp. | 282 | $18,000 | 0.0% | $63.83 * | $44.69 | +31.9% | Com | 929740108 |
| — | Covance Inc | 208 | $18,000 | 0.0% | $86.54 | $84.00 | — | Com | 222816100 |
| MAIN | Main Street Capital Corp | 600 | $18,000 | 0.0% | $30.00 | $32.10 | -6.8% | Com | 56035L104 |
| — | WPX Energy, Inc. | 954 | $18,000 | 0.0% | $18.87 | $19.13 | — | Com | 98212B103 |
| — | KS Cy Southn | 161 | $18,000 | 0.0% | $111.80 | $106.51 | — | Com | 485170302 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $18,000 | 0.0% | $44.55 | $43.63 | +0.8% | Com | 57164Y107 |
| — | HCP, Inc. | 433 | $18,000 | 0.0% | $41.57 | $45.01 | — | Com | 40414L109 |
| — | Two Harbors Investment Corp | 1,832 | $18,000 | 0.0% | $9.83 | $10.16 | — | Com | 90187B101 |
| — | Hudson City Bancorp Inc | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | Com | 443683107 |
| MGC | Vanguard Mega Cap 300 Index ETF | 311 | $18,000 | 0.0% | $57.88 | $51.83 | +10.8% | Com | 921910873 |
| — | ProShares UltraShort Gold | 190 | $17,000 | 0.0% | $89.47 | $89.47 | — | Com | 74347W395 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB | 651 | $17,000 | 0.0% | $26.11 | $27.07 | -1.6% | Com | 400501102 |
| — | FEI Company | 191 | $17,000 | 0.0% | $89.01 | $75.98 | — | Com | 30241L109 |
| DG | Dollar General Corp New | 298 | $17,000 | 0.0% | $57.05 * | $40.30 | +21.9% | Com | 256677105 |
| — | Perrigo Co. | 135 | $17,000 | 0.0% | $125.93 | $117.65 | — | Com | 714290103 |
| WSM | Williams Sonoma Inc. | 300 | $17,000 | 0.0% | $56.67 * | $17.12 | +23.3% | Com | 969904101 |
| EG | Everest Reinsurance Group Ltd. | 116 | $17,000 | 0.0% | $146.55 * | $94.21 | +19.4% | Com | G3223R108 |
| FIS | Fidelity National Information Services | 365 | $17,000 | 0.0% | $46.58 * | $29.91 | +26.0% | Com | 31620M106 |
| — | TECO Energy Inc. | 1,044 | $17,000 | 0.0% | $16.28 | $17.24 | — | Com | 872375100 |
| ACH | Owens & Minor Inc | 488 | $17,000 | 0.0% | $34.84 * | $24.91 | +14.6% | Com | 690732102 |
| SGAPY | Singapore Telecom Ltd | 559 | $17,000 | 0.0% | $30.41 | $28.52 | +5.1% | Com | 82929R304 |
| AXS | Axis Capital Holdings Limited | 387 | $17,000 | 0.0% | $43.93 * | $27.86 | +12.0% | Com | G0692U109 |
| RSG | Republic Svcs Inc | 518 | $17,000 | 0.0% | $32.82 * | $24.23 | +9.1% | Com | 760759100 |
| — | Delphi Automotive LLP | 290 | $17,000 | 0.0% | $58.62 | $50.67 | — | Com | G27823106 |
| — | Access Midstream Partners, L.P. | 353 | $17,000 | 0.0% | $48.16 | $48.16 | — | Com | 00434L109 |
| — | Alexion Pharmaceuticals Incorporated | 148 | $17,000 | 0.0% | $114.86 | $93.27 | — | Com | 015351109 |
| ADDYY | Adidas-Salomon AG | 312 | $17,000 | 0.0% | $54.49 | $47.49 | +14.1% | Com | 00687A107 |
| — | Clearbridge Energy Total Return | 800 | $17,000 | 0.0% | $21.25 | $22.97 | — | Com | 18469Q108 |
| — | New York Community Bancorp | 1,120 | $17,000 | 0.0% | $15.18 | $15.18 | — | Com | 649445103 |
| — | Peabody Energy Corp. | 965 | $17,000 | 0.0% | $17.62 | $14.51 | — | Com | 704549104 |
| — | Allied World Assurance Company Holdings | 176 | $17,000 | 0.0% | $96.59 | $90.91 | — | Com | H01531104 |
| RCI | Rogers Communications Inc. | 389 | $17,000 | 0.0% | $43.70 | $42.03 | +2.3% | Com | 775109200 |
| — | Shaw Communications Inc. | 704 | $16,000 | 0.0% | $22.73 | $22.73 | — | Com | 82028K200 |
| AOS | A O Smith | 361 | $16,000 | 0.0% | $44.32 * | $14.45 | +29.2% | Com | 831865209 |
| ADSK | Autodesk Inc. | 394 | $16,000 | 0.0% | $40.61 | $38.55 | +6.8% | Com | 052769106 |
| — | Ensco PLC Cl A | 300 | $16,000 | 0.0% | $53.33 | $56.80 | — | Com | G3157S106 |
| WWW | Wolverine World Wide Inc. | 281 | $16,000 | 0.0% | $56.94 * | $17.34 | +36.8% | Com | 978097103 |
| — | Dunkin' Brands Group Inc. | 361 | $16,000 | 0.0% | $44.32 | $44.01 | — | Com | 265504100 |
| OSK | OshKosh Truck Corp | 328 | $16,000 | 0.0% | $48.78 * | $34.30 | +18.2% | Com | 688239201 |
| — | Ocwen Financial Corp | 292 | $16,000 | 0.0% | $54.79 | $41.10 | — | Com | 675746309 |
| GSG | Ishares S&P GSCI Commodity Indexed Trust | 496 | $16,000 | 0.0% | $32.26 | $33.12 | -2.2% | Com | 46428R107 |
| LNVGY | Lenovo Group Ltd | 748 | $16,000 | 0.0% | $21.39 | $21.12 | -0.3% | Com | 526250105 |
| — | Montgomery Street Income Securities Inc. | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Com | 614115103 |
| AWR | American States Water Company | 584 | $16,000 | 0.0% | $27.40 * | $21.05 | +2.0% | Com | 029899101 |
| — | Public Storage Dep Shs Repstg | 800 | $16,000 | 0.0% | $20.00 | $22.50 | — | Com | 74460W875 |
| — | Enerplus Corp | 957 | $16,000 | 0.0% | $16.72 | $14.53 | — | Com | 292766102 |
| SLF | SunLife Financial | 500 | $16,000 | 0.0% | $32.00 | $28.28 | +13.1% | Com | 866796105 |
| CASS | Cass Information Systems Inc. | 297 | $16,000 | 0.0% | $53.87 * | $23.68 | +30.4% | Com | 14808P109 |
| SWDBY | Swedbank AB | 669 | $16,000 | 0.0% | $23.92 * | $23.04 | +1.4% | Com | 870195104 |
| — | CA Incorporated | 540 | $16,000 | 0.0% | $29.63 | $29.96 | — | Com | 12673P105 |
| — | Gabelli Equity Tr Inc. | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | Pfd Stk | 362397861 |
| ERIC | Ericsson L M Telecom SA | 1,123 | $15,000 | 0.0% | $13.36 | $11.81 | +13.0% | Com | 294821608 |
| — | CBL & Associates Properties Inc. | 803 | $15,000 | 0.0% | $18.68 | $21.36 | — | Com | 124830100 |
| VLY | Valley National Bancorp | 1,500 | $15,000 | 0.0% | $10.00 | $10.04 | -0.9% | Com | 919794107 |
| — | Forest City Enterprises Inc. Class A | 800 | $15,000 | 0.0% | $18.75 | $17.50 | — | Com | 345550107 |
| VXUS | Vanguard Total Intl Stock Index ETF | 300 | $15,000 | 0.0% | $50.00 | $47.94 | +4.6% | Com | 921909768 |
| — | Calpine Corp New | 750 | $15,000 | 0.0% | $20.00 | $21.33 | — | Com | 131347304 |
| — | The India Fund | 760 | $15,000 | 0.0% | $19.74 | $19.74 | — | Com | 454089103 |
| — | Companhia de Bebidas das Americas | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | Com | 20441W203 |
| LPX | Louisiana Pacific Corp | 839 | $15,000 | 0.0% | $17.88 | $20.46 | -14.0% | Com | 546347105 |
| TAP | Molson Coors Brewing Company Cl B | 300 | $15,000 | 0.0% | $50.00 * | $33.22 | +12.2% | Com | 60871R209 |
| LEA | Lear Corp New | 211 | $15,000 | 0.0% | $71.09 * | $56.05 | +4.2% | Com | 521865204 |
| AVY | Avery Dennison Corp. | 337 | $15,000 | 0.0% | $44.51 * | $30.41 | +12.5% | Com | 053611109 |
| FMC | FMC Corporation | 212 | $15,000 | 0.0% | $70.75 * | $40.09 | +20.3% | Com | 302491303 |
| MUFG | Mitsubishi Group | 2,301 | $15,000 | 0.0% | $6.52 | $5.64 | +13.7% | Com | 606822104 |
| — | International Game Technology Inc | 776 | $15,000 | 0.0% | $19.33 | $16.75 | — | Com | 459902102 |
| — | GasLog Ltd | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Com | G37585109 |
| DDD | 3D Systems Corp | 286 | $15,000 | 0.0% | $52.45 * | $37.85 | +42.6% | Com | 88554D205 |
| — | Alliance Fiber Optic Products Inc. | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | Com | 018680306 |
| — | Blucora, Inc. | 645 | $15,000 | 0.0% | $23.26 | $18.60 | — | Com | 095229100 |
| RMD | Resmed Inc | 286 | $15,000 | 0.0% | $52.45 * | $37.11 | +20.8% | Com | 761152107 |
| — | Kohlberg Kravis Roberts & Co. | 739 | $15,000 | 0.0% | $20.30 | $20.30 | — | Com | 48248M102 |
| AB | Alliance Bernstein Holding, L.P | 750 | $15,000 | 0.0% | $20.00 | $21.33 | — | Com | 01881G106 |
| — | Isis Pharmaceuticals Inc. | 370 | $14,000 | 0.0% | $37.84 | $26.88 | — | Com | 464330109 |
| — | Compass Group PLC New SA | 992 | $14,000 | 0.0% | $14.11 | $12.91 | — | Com | 20449X203 |
| — | Starwood Hotels & Resorts Worldwide | 209 | $14,000 | 0.0% | $66.99 | $61.97 | — | Com | 85590A401 |
| — | Joy Global Inc | 275 | $14,000 | 0.0% | $50.91 | $46.93 | — | Com | 481165108 |
| RHI | Robert Half International Inc. | 367 | $14,000 | 0.0% | $38.15 * | $36.50 | +6.9% | Com | 770323103 |
| — | Cohen & Steers Total Return Realty Fund Inc | 1,100 | $14,000 | 0.0% | $12.73 | $13.36 | — | Com | 19247R103 |
| RYN | Rayonier Inc. | 251 | $14,000 | 0.0% | $55.78 | $55.56 | — | Com | 754907103 |
| RL | Ralph Lauren Corp Cl A | 84 | $14,000 | 0.0% | $166.67 * | $133.55 | -2.0% | Com | 751212101 |
| DSX | Diana Shipping Inc | 1,200 | $14,000 | 0.0% | $11.67 * | $5.21 | +36.4% | Com | Y2066G104 |
| — | JC Penney | 1,600 | $14,000 | 0.0% | $8.75 | $8.75 | — | Com | 708160106 |
| — | Xerox Corp. | 1,366 | $14,000 | 0.0% | $10.25 | $9.32 | — | Com | 984121103 |
| — | Northern Tier Energy LP | 714 | $14,000 | 0.0% | $19.61 | $19.61 | — | Com | 665826103 |
| AMG | Affiliated Managers Group Inc Com Stk | 79 | $14,000 | 0.0% | $177.22 | $141.17 | +25.3% | Com | 008252108 |
| NSANY | Nissan Mtr Ltd | 697 | $14,000 | 0.0% | $20.09 | $20.05 | +0.8% | Com | 654744408 |
| PEB | Pebblebrook Hotel Trust | 474 | $14,000 | 0.0% | $29.54 | $26.87 | — | Com | 70509V100 |
| TER | Teradyne Inc | 860 | $14,000 | 0.0% | $16.28 * | $15.38 | -1.2% | Com | 880770102 |
| HTH | Hilltop Holdings Inc | 757 | $14,000 | 0.0% | $18.49 | $13.41 | +38.0% | Com | 432748101 |
| — | Energizer Holdings Inc. | 150 | $14,000 | 0.0% | $93.33 | $100.00 | — | Com | 29266R108 |
| URBN | Urban Outfitters | 383 | $14,000 | 0.0% | $36.55 | $41.39 | -11.2% | Com | 917047102 |
| — | Powershares DB Precious Metals Fund | 325 | $14,000 | 0.0% | $43.08 | $41.18 | — | Com | 73936B200 |
| — | Cabco Ser 2004-102 Trust SBC Communications | 720 | $14,000 | 0.0% | $19.44 | $23.61 | — | Pfd Stk | 12679R204 |
| RLI | RLI Corp | 165 | $14,000 | 0.0% | $84.85 * | $10.37 | +28.3% | Com | 749607107 |
| — | SandRidge Permian Trust | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Com | 80007A102 |
| JBHT | J B Hunt Transportation Services | 186 | $14,000 | 0.0% | $75.27 * | $59.99 | +8.2% | Com | 445658107 |
| — | IAC Interactive Corp | 259 | $14,000 | 0.0% | $54.05 | $46.15 | — | Com | 44919P508 |
| — | iStar Financial Inc. | 1,125 | $14,000 | 0.0% | $12.44 | $11.56 | — | Com | 45031U101 |
| — | Royal Bank of Scotland PLC Preferred S | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | Pfd Stk | 780097739 |
| — | Catamaran Corp | 292 | $13,000 | 0.0% | $44.52 | $47.90 | — | Com | 148887102 |
| RGR | Sturm, Ruger & Co., Inc. | 200 | $13,000 | 0.0% | $65.00 * | $53.75 | +16.5% | Com | 864159108 |
| — | QLogic Corp. | 1,193 | $13,000 | 0.0% | $10.90 | $10.15 | — | Com | 747277101 |
| — | Ansys Inc | 152 | $13,000 | 0.0% | $85.53 | $86.31 | — | Com | 03662Q105 |
| — | General American Invments Pfd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 368802401 |
| — | CIT Group Inc New | 276 | $13,000 | 0.0% | $47.10 | $46.68 | — | Com | 125581801 |
| — | Frontier Communications Corp. Com | 3,143 | $13,000 | 0.0% | $4.14 | $3.90 | — | Com | 35906A108 |
| — | Barclays Bank PLC Pfd Non Cumulative Series 3 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 06739H776 |
| — | Sandridge Mississippian Trust II | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Com | 80007V106 |
| — | SandRidge Mississippian Trust I | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Com | 80007T101 |
| — | Home Loan Servicing Solutions Ltd | 590 | $13,000 | 0.0% | $22.03 | $22.03 | — | Com | G6648D109 |
| IYZ | IShares Dow Jones US Telecom | 455 | $13,000 | 0.0% | $28.57 * | $24.47 | +12.7% | Com | 464287713 |
| FXH | First Trust Health Care AlphaDEX | 301 | $13,000 | 0.0% | $43.19 | $42.17 | +2.7% | Com | 33734X143 |
| — | Mobile Telesystems OJSC | 574 | $13,000 | 0.0% | $22.65 | $19.16 | — | Com | 607409109 |
| ATLKY | Atlas Copco AB Spon ADR Ser A | 436 | $13,000 | 0.0% | $29.82 | $27.47 | +6.7% | Com | 049255706 |
| MAS | Masco Corp. | 600 | $13,000 | 0.0% | $21.67 * | $14.32 | +8.7% | Com | 574599106 |
| ROL | Rollins Corp | 485 | $13,000 | 0.0% | $26.80 * | $6.04 | +9.8% | Com | 775711104 |
| — | KKR Financial Holdings LLC Pfd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 48248A603 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 776 | $13,000 | 0.0% | $16.75 | $17.75 | -4.4% | Com | 874039100 |
| CNC | Centene Corp. | 202 | $13,000 | 0.0% | $64.36 * | $11.10 | +44.1% | Com | 15135B101 |
| DPZ | Domino's Pizza Inc. | 188 | $13,000 | 0.0% | $69.15 * | $40.87 | +44.9% | Com | 25754A201 |
| SEIC | SEI Investments Co | 415 | $13,000 | 0.0% | $31.33 * | $23.60 | +12.5% | Com | 784117103 |
| G | Genpact Limited | 688 | $13,000 | 0.0% | $18.90 * | $15.48 | +10.3% | Com | G3922B107 |
| TDC | Teradata Corp. DEL | 237 | $13,000 | 0.0% | $54.85 | $59.32 | -6.5% | Com | 88076W103 |
| MGA | Magna Intl Inc. | 154 | $13,000 | 0.0% | $84.42 * | $19.11 | +55.1% | Com | 559222401 |
| — | Corrections Corp America | 390 | $13,000 | 0.0% | $33.33 | $34.02 | — | Com | 22025Y407 |
| — | Gladstone Capital Corporation | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | Com | 376535100 |
| — | US Airways Group Inc. | 685 | $13,000 | 0.0% | $18.98 | $18.48 | — | Com | 90341W108 |
| SJM | J M Smucker Co. | 119 | $13,000 | 0.0% | $109.24 * | $64.01 | +15.1% | Com | 832696405 |
| BMRN | Biomarin Pharmaceutical Inc. | 185 | $13,000 | 0.0% | $70.27 * | $63.80 | +13.1% | Com | 09061G101 |
| IRBTQ | Irobot Corp | 350 | $13,000 | 0.0% | $37.14 * | $35.84 | 0.0% | Com | 462726100 |
| — | SBA Communications Corp Class A | 143 | $12,000 | 0.0% | $83.92 | $75.86 | — | Com | 78388J106 |
| CNP | Centerpoint Energy | 500 | $12,000 | 0.0% | $24.00 * | $13.44 | +16.1% | Com | 15189T107 |
| KIM | Kimco Realty Corp. | 600 | $12,000 | 0.0% | $20.00 * | $11.56 | -2.9% | Com | 49446R109 |
| — | Global High Income Dollar Fund Inc. | 1,150 | $12,000 | 0.0% | $10.43 | $11.30 | — | Com | 37933G108 |
| — | SCE Trust I Preference Secs | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | Pfd Stk | 78406T201 |
| — | Allstate Corp Sub Deb Fxd/Var | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | Pfd Stk | 020002309 |
| EAT | Brinker International Inc. | 297 | $12,000 | 0.0% | $40.40 * | $27.33 | +21.9% | Com | 109641100 |
| — | U.S. Silica Holdings Inc. | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Com | 90346E103 |
| — | Dominion Resources Inc Enhan 8.375% 06/15/79 | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | Pfd Stk | 25746U604 |
| — | Tata Motors Limited | 455 | $12,000 | 0.0% | $26.37 | $24.18 | — | Com | 876568502 |
| SEE | Sealed Air Corp. | 442 | $12,000 | 0.0% | $27.15 * | $16.65 | +33.7% | Com | 81211K100 |
| — | Penn West Pete Ltd | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | Com | 707887105 |
| PPC | Pilgrims Pride Corp New | 700 | $12,000 | 0.0% | $17.14 * | $16.49 | +1.8% | Com | 72147K108 |
| SWKS | Skyworks Solutions Inc | 497 | $12,000 | 0.0% | $24.14 * | $17.54 | +13.1% | Com | 83088M102 |
| OII | Oceaneering Intl Inc | 149 | $12,000 | 0.0% | $80.54 | $80.37 | +1.1% | Com | 675232102 |
| — | Activision Blizzard Inc | 693 | $12,000 | 0.0% | $17.32 | $15.59 | — | Com | 00507V109 |
| TELFY | Telefonica SA ADR | 772 | $12,000 | 0.0% | $15.54 | $13.88 | +11.5% | Com | 879382208 |
| — | Lukoil Co Spons ADR | 182 | $12,000 | 0.0% | $65.93 | $54.95 | — | Com | 677862104 |
| CLH | Clean Harbors | 200 | $12,000 | 0.0% | $60.00 * | $54.78 | +7.1% | Com | 184496107 |
| — | Linear Technology | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Com | 535678106 |
| WDC | Western Digital Corp. | 192 | $12,000 | 0.0% | $62.50 * | $28.85 | +36.4% | Com | 958102105 |
| MKC | McCormick & Co | 186 | $12,000 | 0.0% | $64.52 * | $26.01 | -2.0% | Com | 579780206 |
| NICE | Nice Sys Ltd Spons ADR | 300 | $12,000 | 0.0% | $40.00 * | $38.43 | +7.7% | Com | 653656108 |
| — | Westar Energy Inc. | 378 | $12,000 | 0.0% | $31.75 | $31.50 | — | Com | 95709T100 |
| TKOMY | Tokio Marine Holdings, Inc. ADR | 362 | $12,000 | 0.0% | $33.15 | $29.19 | +12.2% | Com | 889094108 |
| TTWO | Take-Two Interactive Software, Inc. | 660 | $12,000 | 0.0% | $18.18 | $17.49 | +3.9% | Com | 874054109 |
| — | Gulfport Energy Corp New | 194 | $12,000 | 0.0% | $61.86 | $47.88 | — | Com | 402635304 |
| URI | United Rentals Inc. | 198 | $12,000 | 0.0% | $60.61 * | $53.73 | +5.1% | Com | 911363109 |
| — | Hubbell Inc. Class B | 112 | $12,000 | 0.0% | $107.14 | $97.35 | — | Com | 443510201 |
| — | Core Laboratories | 73 | $12,000 | 0.0% | $164.38 | $164.57 | — | Com | N22717107 |
| PWR | Quanta Services Inc. | 423 | $12,000 | 0.0% | $28.37 * | $28.25 | -4.5% | Com | 74762E102 |
| ETR | Entergy Corp New | 197 | $12,000 | 0.0% | $60.91 * | $18.72 | +2.7% | Com | 29364G103 |
| — | Home Properties Inc. | 216 | $12,000 | 0.0% | $55.56 | $64.81 | — | Com | 437306103 |
| — | Hollyfrontier Corp | 277 | $12,000 | 0.0% | $43.32 | $42.84 | — | Com | 436106108 |
| — | Denbury Resources Inc. | 639 | $12,000 | 0.0% | $18.78 | $16.95 | — | Com | 247916208 |
| — | Exterran Partners L.P | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | Com | 30225N105 |
| BASFY | BASF SE | 130 | $12,000 | 0.0% | $92.31 * | $96.04 | -0.0% | Com | 055262505 |
| SPYG | SPDR S&P 500 Growth ETF | 153 | $12,000 | 0.0% | $78.43 * | $19.11 | +1.1% | Com | 78464A409 |
| EXPE | Expedia Inc. Del Com | 231 | $12,000 | 0.0% | $51.95 * | $59.44 | -18.7% | Com | 30212P303 |
| CBRE | CBRE Group Inc. CL A | 457 | $11,000 | 0.0% | $24.07 * | $23.08 | +0.2% | Com | 12504L109 |
| SF | Stifel Financial Corp. | 261 | $11,000 | 0.0% | $42.15 * | $21.94 | +10.9% | Com | 860630102 |
| BOH | Bank of Hawaii Corp | 200 | $11,000 | 0.0% | $55.00 * | $30.74 | +15.2% | Com | 062540109 |
| — | Prudential Financial Inc. | 500 | $11,000 | 0.0% | $22.00 | $24.00 | — | Com | 744320706 |
| — | Cablevision NY Group Cl A | 645 | $11,000 | 0.0% | $17.05 | $17.05 | — | Com | 12686C109 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 109 | $11,000 | 0.0% | $100.92 * | $31.01 | +11.4% | Com | 78464A821 |
| FMS | Fresenius Medical Care AG And Co. KGAA | 349 | $11,000 | 0.0% | $31.52 * | $34.10 | -5.0% | Com | 358029106 |
| DHI | D. R. Horton Inc. | 588 | $11,000 | 0.0% | $18.71 * | $18.48 | -7.7% | Com | 23331A109 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 234 | $11,000 | 0.0% | $47.01 * | $44.44 | +1.7% | Com | 78464A359 |
| RGA | Reinsurance Group of America Inc New | 160 | $11,000 | 0.0% | $68.75 * | $57.87 | +15.8% | Com | 759351604 |
| — | Lloyds Banking Group PLC Pines Preferred | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Pfd Stk | 539439802 |
| MGM | MGM Mirage Inc. | 551 | $11,000 | 0.0% | $19.96 * | $14.45 | +33.6% | Com | 552953101 |
| MOS | Mosaic & Co | 265 | $11,000 | 0.0% | $41.51 * | $46.46 | -27.6% | Com | 61945C103 |
| ITOCY | ITOCHU Corp | 469 | $11,000 | 0.0% | $23.45 * | $23.84 | +3.4% | Com | 465717106 |
| — | Juniper Networks Inc. | 575 | $11,000 | 0.0% | $19.13 | $19.13 | — | Com | 48203R104 |
| — | KKR Financial Hldgs LLC Senior Note | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Com | 48248A405 |
| — | Dover Saddlery Inc. | 2,500 | $11,000 | 0.0% | $4.40 | $3.60 | — | Com | 260412101 |
| — | Finisar Corp New | 475 | $11,000 | 0.0% | $23.16 | $21.43 | — | Com | 31787A507 |
| — | Green Mountain Coffee Inc. | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | Com | 393122106 |
| — | Alcoa Inc. | 1,345 | $11,000 | 0.0% | $8.18 | $7.85 | — | Com | 013817101 |
| VECO | Veeco Instruments, Inc. | 295 | $11,000 | 0.0% | $37.29 | $32.20 | +15.6% | Com | 922417100 |
| VTR | Ventas Inc | 184 | $11,000 | 0.0% | $59.78 * | $43.99 | -7.0% | Com | 92276F100 |
| CHD | Church & Dwight Co., Inc. | 188 | $11,000 | 0.0% | $58.51 * | $24.80 | +2.2% | Com | 171340102 |
| CIEN | Ciena Corporation New | 439 | $11,000 | 0.0% | $25.06 | $22.53 | +11.0% | Com | 171779309 |
| — | Coca-Cola Enterprises New | 284 | $11,000 | 0.0% | $38.73 | $35.21 | — | Com | 19122T109 |
| — | Nuance Communications | 565 | $11,000 | 0.0% | $19.47 | $20.00 | — | Com | 67020Y100 |
| CFR | Cullen Frost Bankers Inc | 150 | $11,000 | 0.0% | $73.33 * | $41.01 | +20.3% | Com | 229899109 |
| — | PDL Biopharma Inc | 1,350 | $11,000 | 0.0% | $8.15 | $7.41 | — | Com | 69329Y104 |
| AN | AutoNation Inc. | 220 | $11,000 | 0.0% | $50.00 * | $48.25 | +8.1% | Com | 05329W102 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $11,000 | 0.0% | $14.38 | $14.38 | — | Com | 723763108 |
| — | C&J Energy Servcies, Inc. | 525 | $11,000 | 0.0% | $20.95 | $19.35 | — | Com | 12467B304 |
| XXCHNXX | China Fund Inc | 502 | $11,000 | 0.0% | $21.91 | $19.92 | — | Com | 169373107 |
| — | HSBC Holdings PLC Perpetual Preferred Stock | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Pfd Stk | 404280802 |
| — | Splunk, Inc. | 185 | $11,000 | 0.0% | $59.46 | $48.39 | — | Com | 848637104 |
| — | ING Groep NV Perpetual Hybrid Capital | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 456837707 |
| PAXWX | Pax World Funds Ser Tr Trust 1 Balanced Fund | 402 | $10,000 | 0.0% | $24.88 | $24.88 | — | Com | 704223106 |
| — | Telephone & Data Systems Inc. | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 879433837 |
| WRB | WR Berkley Corp. | 234 | $10,000 | 0.0% | $42.74 * | $9.32 | +4.2% | Com | 084423102 |
| LGRVF | Legrand SA | 171 | $10,000 | 0.0% | $58.48 * | $52.80 | 0.0% | Com | F56196185 |
| — | Ryland Group Inc. | 245 | $10,000 | 0.0% | $40.82 | $39.73 | — | Com | 783764103 |
| — | Australia & New Zealand Banking Group Limited | 346 | $10,000 | 0.0% | $28.90 | $26.01 | — | Com | 052528304 |
| TXT | Textron Inc. | 360 | $10,000 | 0.0% | $27.78 * | $28.16 | -3.8% | Com | 883203101 |
| — | State Street Corp Non Cuml Perpetual 5.25% | 500 | $10,000 | 0.0% | $20.00 | $26.00 | — | Pfd Stk | 857477509 |
| — | Guggenheim BulletShares 2018 HY C Bd | 378 | $10,000 | 0.0% | $26.46 | $26.46 | — | Com | 18383M381 |
| — | Kao Corp. | 311 | $10,000 | 0.0% | $32.15 | $32.57 | — | Com | 485537302 |
| — | Central Fed Corp Com | 7,500 | $10,000 | 0.0% | $1.33 | $1.33 | — | Com | 15346Q202 |
| — | Cree Inc. | 173 | $10,000 | 0.0% | $57.80 | $63.82 | — | Com | 225447101 |
| — | Cubist Pharmaceuticals Inc. | 156 | $10,000 | 0.0% | $64.10 | $52.68 | — | Com | 229678107 |
| — | Medidata Solutions Inc | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | Com | 58471A105 |
| — | Maiden Holdings Nrth Amer Ltd Preferred Stock | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 56029Q200 |
| — | Microsemi Corp. | 398 | $10,000 | 0.0% | $25.13 | $22.63 | — | Com | 595137100 |
| — | Reckitt Benckiser PL | 713 | $10,000 | 0.0% | $14.03 | $14.56 | — | Com | 756255204 |
| ATO | Atmos Energy Corp | 230 | $10,000 | 0.0% | $43.48 * | $29.58 | +6.2% | Com | 049560105 |
| BDN | Brandywine Realty Tr | 767 | $10,000 | 0.0% | $13.04 | $13.04 | — | Com | 105368203 |
| — | Inland Real Estate Corp Perptl Cuml Redeem | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 457461408 |
| AZZ | AZZ, Inc. | 242 | $10,000 | 0.0% | $41.32 * | $36.90 | -4.1% | Com | 002474104 |
| — | PNC Finl Svcs Grp Inc Depositary Shs | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | Pfd Stk | 693475857 |
| — | Earthlink Inc. | 2,018 | $10,000 | 0.0% | $4.96 | $4.96 | — | Com | 270321102 |
| — | Conns Inc | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Com | 208242107 |
| TTNDY | Techtronic Industries Co Ltd. | 731 | $10,000 | 0.0% | $13.68 * | $12.34 | +6.1% | Com | 87873R101 |
| — | Preferred Plus Tr Ser Ver 1 Tr CTF Cl A | 367 | $10,000 | 0.0% | $27.25 | $27.25 | — | Pfd Stk | 740434717 |
| — | Ameriprise Financial Preferred Senior Stock | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 03076C205 |
| AME | Ametek Inc | 217 | $10,000 | 0.0% | $46.08 * | $37.79 | +12.2% | Com | 031100100 |
| — | Swift Transportation Company | 519 | $10,000 | 0.0% | $19.27 | $18.92 | — | Com | 87074U101 |
| SWGAY | Swatch Group AG | 301 | $10,000 | 0.0% | $33.22 * | $28.11 | +14.2% | Com | 870123106 |
| — | SunEdison Inc | 1,250 | $10,000 | 0.0% | $8.00 | $8.00 | — | Com | 86732Y109 |
| AIT | Applied Industrial Tech Inc. | 185 | $10,000 | 0.0% | $54.05 * | $35.33 | +18.4% | Com | 03820C105 |
| — | Ares Capital Corp Senior Note | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 04010L202 |
| CRM | Salesforce.com Inc | 200 | $10,000 | 0.0% | $50.00 * | $42.94 | +19.4% | Com | 79466L302 |
| ASAZY | Assa Abloy AB ADR | 429 | $10,000 | 0.0% | $23.31 | $19.38 | +18.5% | Com | 045387107 |
| DBSDY | DBS Group Holdings Ltd. ADR | 200 | $10,000 | 0.0% | $50.00 * | $51.55 | +1.7% | Com | 23304Y100 |
| DTE | DTE Energy Co. | 150 | $10,000 | 0.0% | $66.67 * | $35.28 | +5.3% | Com | 233331107 |
| CPB | Campbell Soup Company | 240 | $10,000 | 0.0% | $41.67 * | $30.65 | -9.2% | Com | 134429109 |
| — | Deutsche Bank Capital Funding Trust IX Non Cu | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 25153Y206 |
| — | Qwest Corp Senior Unsecured Notes | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 74913G402 |
| — | Qwest Corp Preferred Ser A | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 74913G303 |
| — | Qwest Corp Note | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 74913G204 |
| — | HCC Insurance Holdings | 218 | $10,000 | 0.0% | $45.87 | $41.28 | — | Com | 404132102 |
| JAPAF | Japan Tobacco Inc | 294 | $10,000 | 0.0% | $34.01 * | $19.98 | 0.0% | Com | J27869106 |
| — | Protective Life Corp | 228 | $10,000 | 0.0% | $43.86 | $37.19 | — | Com | 743674103 |
| — | Powershares DB Silver Fund | 280 | $10,000 | 0.0% | $35.71 | $32.14 | — | Com | 73936B309 |
| CAJPY | Canon Inc. ADR | 273 | $9,000 | 0.0% | $32.97 * | $36.20 | -11.6% | Com | 138006309 |
| — | Calamos Global Total Return Fund | 696 | $9,000 | 0.0% | $12.93 | $12.93 | — | Com | 128118106 |
| — | Huntington Bancshares Inc Non Cuml 8.5% Perp | 7 | $9,000 | 0.0% | $1285.71 | $1285.71 | — | Pfd Stk | 446150401 |
| — | Gastar Exploration 8.625% Series | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | Pfd Stk | 36729P207 |
| IBDRY | Iberdrola SA Sponsored ADR Repstg 1 | 377 | $9,000 | 0.0% | $23.87 * | $20.71 | +12.4% | Com | 450737101 |
| BNPQY | BNP Paribas | 252 | $9,000 | 0.0% | $35.71 * | $31.33 | +8.1% | Com | 05565A202 |
| UOVEY | United Overseas Bank LTD ADR | 269 | $9,000 | 0.0% | $33.46 | $31.44 | +6.0% | Com | 911271302 |
| SNPS | Synopsys Inc | 235 | $9,000 | 0.0% | $38.30 | $34.02 | +10.8% | Com | 871607107 |
| — | Cleco Corp. | 202 | $9,000 | 0.0% | $44.55 | $44.55 | — | Com | 12561W105 |
| — | RAIT Financial Trust Ser C Cumul Pfd | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 749227500 |
| — | Valspar Corp. | 138 | $9,000 | 0.0% | $65.22 | $62.89 | — | Com | 920355104 |
| SAN | Banco Santander Cntl | 1,084 | $9,000 | 0.0% | $8.30 | $7.91 | +3.3% | Com | 05964H105 |
| LOPE | Grand Canyon Education | 214 | $9,000 | 0.0% | $42.06 * | $27.00 | +49.0% | Com | 38526M106 |
| — | MFA Financial Inc | 1,250 | $9,000 | 0.0% | $7.20 | $8.31 | — | Com | 55272X102 |
| — | Liberty Interactive Ser A | 390 | $9,000 | 0.0% | $23.08 | $23.08 | — | Com | 53071M104 |
| DCH | Amern Axle & Mfg Hldgs Inc | 437 | $9,000 | 0.0% | $20.59 * | $12.30 | +60.3% | Com | 024061103 |
| CTAS | Cintas Corp. | 182 | $9,000 | 0.0% | $49.45 * | $9.31 | +18.3% | Com | 172908105 |
| NRG | NRG Energy Inc. | 311 | $9,000 | 0.0% | $28.94 * | $18.39 | +13.7% | Com | 629377508 |
| NTES | Netease.com Inc | 125 | $9,000 | 0.0% | $72.00 | $63.49 | +14.3% | Com | 64110W102 |
| CSGP | CoStar Group Inc. | 54 | $9,000 | 0.0% | $166.67 * | $9.72 | +72.8% | Com | 22160N109 |
| — | Alere Inc | 281 | $9,000 | 0.0% | $32.03 | $24.91 | — | Com | 01449J105 |
| — | Blackstone GSO Strategic Credit Fund | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Com | 09257R101 |
| WYNMY | Wynn Macau Ltd ADR | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | Com | 98313R106 |
| — | Cohen & Steers Quality Inc. Realty Fund | 963 | $9,000 | 0.0% | $9.35 | $11.57 | — | Com | 19247L106 |
| KEP | Korea Electric Power Corp SA | 653 | $9,000 | 0.0% | $13.78 | $13.08 | +7.3% | Com | 500631106 |
| SON | Sonoco Products Co | 230 | $9,000 | 0.0% | $39.13 * | $20.87 | +24.4% | Com | 835495102 |
| — | Newfield Exploration Co. | 327 | $9,000 | 0.0% | $27.52 | $24.32 | — | Com | 651290108 |
| — | Market Vectors Global Alt Energy ETF New | 178 | $9,000 | 0.0% | $50.56 | $50.56 | — | Com | 57061R593 |
| HXL | Hexcel Corp. | 226 | $9,000 | 0.0% | $39.82 * | $27.98 | +38.7% | Com | 428291108 |
| KBR | KBR, Inc. | 284 | $9,000 | 0.0% | $31.69 * | $25.72 | +6.1% | Com | 48242W106 |
| LBTYAUSD | Liberty Global PLC | 110 | $9,000 | 0.0% | $81.82 | $72.73 | — | Com | G5480U104 |
| PBR | Petroleo Brasilero | 575 | $9,000 | 0.0% | $15.65 | $17.52 | -11.6% | Com | 71654V408 |
| FLEX | Flextronics International Ltd. | 999 | $9,000 | 0.0% | $9.01 * | $4.97 | +37.9% | Com | Y2573F102 |
| KHOLY | KOC Holding AS | 359 | $8,000 | 0.0% | $22.28 * | $27.13 | -14.2% | Com | 49989A109 |
| KOF | Coca-Cola Femsa SA de CV | 61 | $8,000 | 0.0% | $131.15 * | $157.30 | -19.9% | Com | 191241108 |
| — | Talisman Energy Inc. | 687 | $8,000 | 0.0% | $11.64 | $11.64 | — | Com | 87425E103 |
| TELNY | Telenor SA | 113 | $8,000 | 0.0% | $70.80 * | $65.05 | +5.7% | Com | 87944W105 |
| TEX | Terex Corp. | 249 | $8,000 | 0.0% | $32.13 * | $32.45 | +3.5% | Com | 880779103 |
| — | Theravance, Inc. | 205 | $8,000 | 0.0% | $39.02 | $38.00 | — | Com | 88338T104 |
| TKR | Timken Co. | 137 | $8,000 | 0.0% | $58.39 * | $38.73 | +11.6% | Com | 887389104 |
| — | Chemtura Corp New | 332 | $8,000 | 0.0% | $24.10 | $21.56 | — | Com | 163893209 |
| MD | Mednax Inc | 77 | $8,000 | 0.0% | $103.90 * | $42.98 | +16.8% | Com | 58502B106 |
| MELI | Mercadolibre, Inc. | 56 | $8,000 | 0.0% | $142.86 * | $86.20 | +53.7% | Com | 58733R102 |
| MEOH | Methanex Corp. | 162 | $8,000 | 0.0% | $49.38 * | $36.00 | +42.4% | Com | 59151K108 |
| MU | Micron Technology, Inc. | 437 | $8,000 | 0.0% | $18.31 * | $8.04 | +112.0% | Com | 595112103 |
| — | Abaxis Inc | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | Com | 002567105 |
| NHI | National Health Invs Inc | 142 | $8,000 | 0.0% | $56.34 | $63.38 | — | Com | 63633D104 |
| — | American Campuses Communities | 237 | $8,000 | 0.0% | $33.76 | $42.19 | — | Com | 024835100 |
| — | American Capital Ltd | 557 | $8,000 | 0.0% | $14.36 | $12.57 | — | Com | 02503Y103 |
| — | American Equity Investment Life Holding Co. | 380 | $8,000 | 0.0% | $21.05 | $15.38 | — | Com | 025676206 |
| — | Polyone Corp. | 256 | $8,000 | 0.0% | $31.25 | $23.44 | — | Com | 73179P106 |
| — | Yamana Gold Inc. | 789 | $8,000 | 0.0% | $10.14 | $10.14 | — | Com | 98462Y100 |
| ZURVY | Zurich Insurance Group AG | 315 | $8,000 | 0.0% | $25.40 | $27.89 | -7.9% | Com | 989825104 |
| — | Bayerische Motoren Werke AG ADR | 212 | $8,000 | 0.0% | $37.74 | $28.30 | — | Com | 072743206 |
| — | Pepco Holdings Inc | 436 | $8,000 | 0.0% | $18.35 | $20.64 | — | Com | 713291102 |
| — | Niska Gas Storage Partners LLC | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | Com | 654678101 |
| GPK | Graphic Packaging Holding Co. | 938 | $8,000 | 0.0% | $8.53 | $8.10 | +5.6% | Com | 388689101 |
| IDCBY | Industrial & Commercial Bk of China Asia ADR | 557 | $8,000 | 0.0% | $14.36 * | $14.49 | -3.9% | Com | 455807107 |
| ALPMY | Astellas Pharma Inc ADR | 630 | $8,000 | 0.0% | $12.70 | $12.89 | -1.0% | Com | 04623U102 |
| NVDA | Nvidia Corp | 507 | $8,000 | 0.0% | $15.78 * | $0.31 | +18.4% | Com | 67066G104 |
| NUS | Nu Skin Enterprises, Inc. | 81 | $8,000 | 0.0% | $98.77 * | $41.20 | +57.6% | Com | 67018T105 |
| — | 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 | -18.2% | Com | 93114W107 |
| DLB | Dolby Laboratories, Inc. | 229 | $8,000 | 0.0% | $34.93 * | $27.34 | +8.9% | Com | 25659T107 |
| — | Universal American Corp | 1,100 | $8,000 | 0.0% | $7.27 | $9.09 | — | Com | 91338E101 |
| SAXPY | Sampo Oyj | 353 | $8,000 | 0.0% | $22.66 * | $18.21 | +17.9% | Com | 79588J102 |
| COR | Amerisource Bergen Corporation | 129 | $8,000 | 0.0% | $62.02 * | $40.16 | +9.8% | Com | 03073E105 |
| HMC | Honda Motor Ltd | 200 | $8,000 | 0.0% | $40.00 * | $38.07 | +0.2% | Com | 438128308 |
| BLV | Vanguard Long Term Bond Index ETF | 91 | $8,000 | 0.0% | $87.91 * | $82.97 | +0.1% | Com | 921937793 |
| GBOOY | Grupo Financiero Banorte SAB DE CV | 257 | $8,000 | 0.0% | $31.13 | $35.93 | -13.3% | Com | 40052P107 |
| BACHY | Bank of China Limited | 702 | $8,000 | 0.0% | $11.40 | $11.82 | -3.6% | Com | 06426M104 |
| NXPI | NXP Semiconductors NV | 206 | $8,000 | 0.0% | $38.83 * | $26.97 | +22.6% | Com | N6596X109 |
| — | Hutchison Whampoa Ltd ADR | 319 | $8,000 | 0.0% | $25.08 | $25.08 | — | Com | 448415208 |
| — | SK Telecom Ltd | 344 | $8,000 | 0.0% | $23.26 | $21.57 | — | Com | 78440P108 |
| UNFI | United Natural Foods Inc. | 126 | $8,000 | 0.0% | $63.49 * | $51.90 | +29.6% | Com | 911163103 |
| CSL | Carlisle Companies, Inc. | 119 | $8,000 | 0.0% | $67.23 * | $56.09 | +7.5% | Com | 142339100 |
| — | SVB Financial Group | 91 | $8,000 | 0.0% | $87.91 | $83.56 | — | Com | 78486Q101 |
| SM | SM Energy Company | 90 | $7,000 | 0.0% | $77.78 * | $61.42 | +11.6% | Com | 78454L100 |
| BCE | BCE Inc. | 156 | $7,000 | 0.0% | $44.87 * | $21.14 | +0.5% | Com | 05534B760 |
| SSREY | Swiss Re Ltd Sponsored ADR | 85 | $7,000 | 0.0% | $82.35 | $78.08 | +6.1% | Com | 870886108 |
| CRRFY | Carrefour SA Sponsored ADR | 956 | $7,000 | 0.0% | $7.32 * | $5.44 | +24.9% | Com | 144430204 |
| — | San Diego G & E | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Pfd Stk | 797440401 |
| TYL | Tyler Technologies Inc. | 75 | $7,000 | 0.0% | $93.33 * | $55.20 | +58.5% | Com | 902252105 |
| DTEGY | Deutsche Telekom ADR | 500 | $7,000 | 0.0% | $14.00 * | $11.31 | +29.0% | Com | 251566105 |
| POWI | Power Integrations Inc. | 133 | $7,000 | 0.0% | $52.63 * | $20.66 | +16.6% | Com | 739276103 |
| TRN | Trinity Industries Inc. | 146 | $7,000 | 0.0% | $47.95 * | $10.39 | +10.7% | Com | 896522109 |
| AVT | Avnet Inc. | 160 | $7,000 | 0.0% | $43.75 * | $27.90 | +15.4% | Com | 053807103 |
| EME | Emcor Group Inc | 184 | $7,000 | 0.0% | $38.04 * | $35.90 | +2.8% | Com | 29084Q100 |
| — | BG Group PLC New | 369 | $7,000 | 0.0% | $18.97 | $16.26 | — | Com | 055434203 |
| — | Howard Hughes Corp | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | Com | 44267D107 |
| — | Bank Amer Corp Dep Shs | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | Pfd Stk | 060505625 |
| — | Cardtronics Inc. | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | Com | 14161H108 |
| CWT | California Water Service Group | 342 | $7,000 | 0.0% | $20.47 * | $14.82 | +4.9% | Com | 130788102 |
| TV | Grupo Televisa SA | 250 | $7,000 | 0.0% | $28.00 | $27.41 | +2.0% | Com | 40049J206 |
| — | Cedar Fair L.P. | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | Com | 150185106 |
| PGR | Progressive Corp. | 270 | $7,000 | 0.0% | $25.93 * | $15.94 | +15.2% | Com | 743315103 |
| — | Syngenta Sponsored ADR | 80 | $7,000 | 0.0% | $87.50 | $84.38 | — | Com | 87160A100 |
| — | Fifth & Pacific Companies | 274 | $7,000 | 0.0% | $25.55 | $21.90 | — | Com | 316645100 |
| MURGY | Munich RE Group ADR | 340 | $7,000 | 0.0% | $20.59 * | $18.35 | +6.6% | Com | 626188106 |
| — | Omnicare Inc. | 127 | $7,000 | 0.0% | $55.12 | $47.24 | — | Com | 681904108 |
| RBC | RBC Bearings Inc | 102 | $7,000 | 0.0% | $68.63 * | $51.14 | +28.8% | Com | 75524B104 |
| LUV | Southwest Airlines Co. | 460 | $7,000 | 0.0% | $15.22 * | $10.19 | +25.0% | Com | 844741108 |
| — | Rosetta Resources Inc. | 135 | $7,000 | 0.0% | $51.85 | $41.81 | — | Com | 777779307 |
| CVE | Cenovus Energy Inc | 250 | $7,000 | 0.0% | $28.00 * | $24.53 | -6.4% | Com | 15135U109 |
| — | Goldman Sachs Dep Shs | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Pfd Stk | 38145G209 |
| — | Credit Suisse Group | 240 | $7,000 | 0.0% | $29.17 | $28.87 | — | Com | 225401108 |
| — | Crane Corp. | 112 | $7,000 | 0.0% | $62.50 | $61.07 | — | Com | 224399105 |
| — | The Linde Group | 359 | $7,000 | 0.0% | $19.50 | $19.50 | — | Com | 535223200 |
| TXRH | Texas Roadhouse Inc. | 251 | $7,000 | 0.0% | $27.89 * | $14.76 | +44.5% | Com | 882681109 |
| KGFHY | Kingfisher New ADR | 527 | $7,000 | 0.0% | $13.28 * | $8.74 | +43.3% | Com | 495724403 |
| — | Petsmart Inc. | 94 | $7,000 | 0.0% | $74.47 | $68.63 | — | Com | 716768106 |
| — | Liberty Property Tr | 185 | $7,000 | 0.0% | $37.84 | $35.65 | — | Com | 531172104 |
| UNICY | Uni-Charm Corp. | 609 | $7,000 | 0.0% | $11.49 | $11.11 | +5.5% | Com | 90460M204 |
| — | Portfolio Recovery Associates Inc. | 122 | $7,000 | 0.0% | $57.38 | $88.22 | — | Com | 73640Q105 |
| WLY | John Wiley & Sons, Inc. | 145 | $7,000 | 0.0% | $48.28 * | $30.79 | +9.3% | Com | 968223206 |
| TAK | Takeda Pharmaceutical Company | 283 | $7,000 | 0.0% | $24.73 * | $25.45 | -6.8% | Com | 874060205 |
| HGKGY | Power Assets Hldgs Ltd ADR | 797 | $7,000 | 0.0% | $8.78 | $8.78 | — | Com | 739197200 |
| PVH | PVH Corp | 57 | $7,000 | 0.0% | $122.81 * | $116.10 | +0.4% | Com | 693656100 |
| FFIV | F5 Networks Inc | 80 | $7,000 | 0.0% | $87.50 | $88.57 | -3.1% | Com | 315616102 |
| — | Owens-Illinois Inc. | 242 | $7,000 | 0.0% | $28.93 | $27.53 | — | Com | 690768403 |
| NXST | Nexstar Broadcasting Group Inc. | 127 | $6,000 | 0.0% | $47.24 * | $17.50 | +88.8% | Com | 65336K103 |
| AYI | Acuity Brands Inc | 66 | $6,000 | 0.0% | $90.91 * | $66.73 | +32.3% | Com | 00508Y102 |
| AES | AES Corp. | 417 | $6,000 | 0.0% | $14.39 * | $7.62 | +14.2% | Com | 00130H105 |
| — | Alleghany Corp DE | 15 | $6,000 | 0.0% | $400.00 | $400.00 | — | Com | 017175100 |
| — | Firstmerit Corp. | 258 | $6,000 | 0.0% | $23.26 | $21.45 | — | Com | 337915102 |
| OSG | AMBAC Financial Group, Inc. New | 354 | $6,000 | 0.0% | $16.95 * | $22.60 | -19.7% | Com | 023139884 |
| — | Eaton Vance Corp | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | Com | 278265103 |
| — | Lab Corp. of America Holdings | 58 | $6,000 | 0.0% | $103.45 | $104.64 | — | Com | 50540R409 |
| — | KoninKlijke Ahold NV Spons ADR 2007 | 366 | $6,000 | 0.0% | $16.39 | $14.39 | — | Com | 500467402 |
| VCISY | Vinci S A ADR | 411 | $6,000 | 0.0% | $14.60 | $11.97 | +21.1% | Com | 927320101 |
| KRC | Kilroy Realty Corp | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | Com | 49427F108 |
| KMT | Kennametal Inc | 125 | $6,000 | 0.0% | $48.00 * | $29.45 | +12.0% | Com | 489170100 |
| — | Web.com Group, Inc. | 189 | $6,000 | 0.0% | $31.75 | $31.16 | — | Com | 94733A104 |
| — | The Weir Group PLC | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | Com | 94876Q106 |
| — | Wells Fargo & Company Perpetual Pfd | 5 | $6,000 | 0.0% | $1200.00 | $1173.91 | — | Pfd Stk | 949746804 |
| — | Validus Holdings, Ltd | 170 | $6,000 | 0.0% | $35.29 | $35.53 | — | Com | G9319H102 |
| — | Pier 1 Imports, Inc. | 300 | $6,000 | 0.0% | $20.00 | $21.80 | — | Com | 720279108 |
| NTIOF | National Bank of Canada | 67 | $6,000 | 0.0% | $89.55 * | $23.52 | +7.6% | Com | 633067103 |
| MSI | Motorola Solutions, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $48.58 | -0.2% | Com | 620076307 |
| MOG/A | Moog Inc CL A | 102 | $6,000 | 0.0% | $58.82 * | $41.47 | +30.7% | Com | 615394202 |
| — | British Sky Broadcasting Group PLC | 114 | $6,000 | 0.0% | $52.63 | $43.86 | — | Com | 111013108 |
| — | Buffalo Wild Wings Inc. | 54 | $6,000 | 0.0% | $111.11 | $102.56 | — | Com | 119848109 |
| — | Reed Elsevier NV Sponsored ADR NEW | 148 | $6,000 | 0.0% | $40.54 | $33.78 | — | Com | 758204200 |
| — | Riverbed Technology, Inc. | 433 | $6,000 | 0.0% | $13.86 | $13.83 | — | Com | 768573107 |
| CRL | Charles River Lab Intl Inc | 121 | $6,000 | 0.0% | $49.59 * | $41.89 | +10.4% | Com | 159864107 |
| MMS | Maximus Inc. | 128 | $6,000 | 0.0% | $46.88 * | $37.28 | +20.8% | Com | 577933104 |
| — | Immunogen Inc. | 360 | $6,000 | 0.0% | $16.67 | $16.67 | — | Com | 45253H101 |
| — | Market Vectors Emer Mkts Hi Yld Bond | 230 | $6,000 | 0.0% | $26.09 | $26.84 | — | Com | 57061R403 |
| MKTX | MarketAxess Holdings, Inc. | 105 | $6,000 | 0.0% | $57.14 * | $33.48 | +59.4% | Com | 57060D108 |
| MKTAY | Makita Corp | 111 | $6,000 | 0.0% | $54.05 * | $45.78 | +27.5% | Com | 560877300 |
| — | Sohu.com Inc | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | Com | 83408W103 |
| — | Sothebys Class A | 114 | $6,000 | 0.0% | $52.63 | $35.09 | — | Com | 835898107 |
| BCS | Barclays PLC | 363 | $6,000 | 0.0% | $16.53 * | $17.23 | -1.1% | Com | 06738E204 |
| UHS | Universal Heath Svc Clb | 77 | $6,000 | 0.0% | $77.92 * | $54.36 | +31.3% | Com | 913903100 |
| PUBGY | Publicis SA New Sponsored ADR | 311 | $6,000 | 0.0% | $19.29 * | $16.91 | +17.6% | Com | 74463M106 |
| CECO | CECO Environmental Corp | 400 | $6,000 | 0.0% | $15.00 * | $10.15 | +25.4% | Com | 125141101 |
| ENS | EnerSys | 104 | $6,000 | 0.0% | $57.69 * | $36.60 | +47.0% | Com | 29275Y102 |
| CBT | Cabot Corp. | 151 | $6,000 | 0.0% | $39.74 * | $28.47 | +12.7% | Com | 127055101 |
| CDNS | Cadence Design System | 464 | $6,000 | 0.0% | $12.93 * | $14.01 | -3.5% | Com | 127387108 |
| ENGGY | Enag | 462 | $6,000 | 0.0% | $12.99 | $12.99 | — | Com | 29248L104 |
| RY | Royal Bank of Canada | 95 | $6,000 | 0.0% | $63.16 | $61.70 | +4.1% | Com | 780087102 |
| — | Diamond Offshore Drilling Co | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | Com | 25271C102 |
| CNI | Canadian National Railway Co | 63 | $6,000 | 0.0% | $95.24 * | $38.67 | +5.5% | Com | 136375102 |
| KNYJF | Kone Oyj | 66 | $6,000 | 0.0% | $90.91 * | $25.87 | 0.0% | Com | X4551T105 |
| — | Resource Real Estate Opportunity REIT | 620 | $6,000 | 0.0% | $9.68 | $9.68 | — | Com | RESOURCE |
| HBAN | Huntington Bancshares, Inc. | 722 | $6,000 | 0.0% | $8.31 * | $5.31 | -1.7% | Com | 446150104 |
| ICUI | ICU Medical Inc. | 90 | $6,000 | 0.0% | $66.67 | $59.97 | +13.3% | Com | 44930G107 |
| — | ITT Corp New | 165 | $6,000 | 0.0% | $36.36 | $30.30 | — | Com | 450911201 |
| — | Stericycle Inc. | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | Com | 858912108 |
| — | Sunpower Corp | 230 | $6,000 | 0.0% | $26.09 | $21.74 | — | Com | 867652406 |
| VAW | Vanguard Materials ETF | 64 | $6,000 | 0.0% | $93.75 | $87.82 | +8.4% | Com | 92204A801 |
| — | DSW Inc. | 55 | $5,000 | 0.0% | $90.91 | $76.92 | — | Com | 23334L102 |
| — | Scripps Networks Interactive Inc | 68 | $5,000 | 0.0% | $73.53 | $71.43 | — | Com | 811065101 |
| — | Daimler AG | 60 | $5,000 | 0.0% | $83.33 | $66.67 | — | Com | 233825108 |
| — | Cash America | 120 | $5,000 | 0.0% | $41.67 | $48.39 | — | Com | 14754D100 |
| — | Santander Finance PFD SA Unipersonal GTD | 270 | $5,000 | 0.0% | $18.52 | $22.22 | — | Pfd Stk | 80281R888 |
| GPI | Group One Automotive, Inc. | 70 | $5,000 | 0.0% | $71.43 * | $63.40 | +22.5% | Com | 398905109 |
| — | Sabmiller PLC | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | Com | 78572M105 |
| PHM | Pulte Homes Inc. | 317 | $5,000 | 0.0% | $15.77 * | $16.32 | -13.2% | Com | 745867101 |
| ENTG | Entegris Inc. | 527 | $5,000 | 0.0% | $9.49 * | $9.23 | +5.4% | Com | 29362U104 |
| GATX | GATX Corp. | 106 | $5,000 | 0.0% | $47.17 * | $35.96 | -0.8% | Com | 361448103 |
| PB | Prosperity Bancshares | 85 | $5,000 | 0.0% | $58.82 * | $32.75 | +36.4% | Com | 743606105 |
| — | Qlik Technologies Inc | 138 | $5,000 | 0.0% | $36.23 | $28.99 | — | Com | 74733T105 |
| — | Towers Watson & Co | 48 | $5,000 | 0.0% | $104.17 | $83.33 | — | Com | 891894107 |
| BBD | Banco Bradesco SA Spons ADR | 364 | $5,000 | 0.0% | $13.74 * | $13.87 | -16.6% | Com | 059460303 |
| PRIM | Primoris Services Corporation | 205 | $5,000 | 0.0% | $24.39 * | $19.53 | +30.5% | Com | 74164F103 |
| ISRG | Intuitive Surgical Inc. | 12 | $5,000 | 0.0% | $416.67 * | $59.22 | -29.4% | Com | 46120E602 |
| KMTUY | Komatsu Ltd Spons ADR | 205 | $5,000 | 0.0% | $24.39 * | $25.36 | -1.1% | Com | 500458401 |
| WST | West Pharmaceutical | 110 | $5,000 | 0.0% | $45.45 * | $31.93 | +21.5% | Com | 955306105 |
| TS | Tenaris S A | 112 | $5,000 | 0.0% | $44.64 * | $41.06 | +13.9% | Com | 88031M109 |
| AAGIY | AIA Group Limited | 271 | $5,000 | 0.0% | $18.45 | $16.57 | +13.5% | Com | 001317205 |
| — | Breitburn Energy Partners L.P | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Com | 106776107 |
| — | Life Time Fitness Inc. | 89 | $5,000 | 0.0% | $56.18 | $44.94 | — | Com | 53217R207 |
| LTC | LTC Properties Inc. | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | Com | 502175102 |
| AZO | Autozone Inc. | 11 | $5,000 | 0.0% | $454.55 * | $373.54 | +13.2% | Com | 053332102 |
| WAT | Waters Corp | 50 | $5,000 | 0.0% | $100.00 * | $92.22 | +15.2% | Com | 941848103 |
| WCC | Wesco International Inc. | 62 | $5,000 | 0.0% | $80.65 * | $71.00 | +4.8% | Com | 95082P105 |
| LVS | Las Vegas Sands Corp. | 68 | $5,000 | 0.0% | $73.53 * | $36.49 | +28.3% | Com | 517834107 |
| — | Market Vectors Intl High Yield bond | 183 | $5,000 | 0.0% | $27.32 | $27.32 | — | Com | 57061R205 |
| — | Biomed Realty Trust | 295 | $5,000 | 0.0% | $16.95 | $20.34 | — | Com | 09063H107 |
| JMHLY | Jardine Matheson Hldings ADR | 100 | $5,000 | 0.0% | $50.00 * | $63.85 | -13.9% | Com | 471115402 |
| — | Flir Systems | 159 | $5,000 | 0.0% | $31.45 | $25.16 | — | Com | 302445101 |
| — | Dril-Quip Inc | 40 | $5,000 | 0.0% | $125.00 | $84.75 | — | Com | 262037104 |
| — | Medassets Inc | 210 | $5,000 | 0.0% | $23.81 | $17.01 | — | Com | 584045108 |
| — | Ultimate Software Group Incorporated | 33 | $5,000 | 0.0% | $151.52 | $130.39 | — | Com | 90385D107 |
| MHK | Mohawk Inds Inc | 41 | $5,000 | 0.0% | $121.95 * | $112.92 | +15.3% | Com | 608190104 |
| — | Thoratec Corp. | 134 | $5,000 | 0.0% | $37.31 | $35.98 | — | Com | 885175307 |
| — | Health Care REIT, Inc. PFD | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | Pfd Stk | 42217K601 |
| MAN | Manpower Inc. | 70 | $5,000 | 0.0% | $71.43 | $66.93 | +8.7% | Com | 56418H100 |
| ITUB | Itau Unibanco Multiplo SA ADR | 323 | $5,000 | 0.0% | $15.48 * | $15.96 | -11.6% | Com | 465562106 |
| — | ViroPharma Inc. | 131 | $5,000 | 0.0% | $38.17 | $32.81 | — | Com | 928241108 |
| — | Cornerstone OnDemand, Inc. | 103 | $5,000 | 0.0% | $48.54 | $44.25 | — | Com | 21925Y103 |
| — | Dish Network Corp Class A | 108 | $5,000 | 0.0% | $46.30 | $45.61 | — | Com | 25470M109 |
| GBCI | Glacier Bancorp Inc New | 208 | $5,000 | 0.0% | $24.04 * | $10.98 | +49.7% | Com | 37637Q105 |
| FANUY | Fanuc Ltd Japan ADR | 165 | $5,000 | 0.0% | $30.30 * | $26.64 | +3.8% | Com | 307305102 |
| DOX | Amdocs Ltd | 145 | $5,000 | 0.0% | $34.48 * | $28.45 | +3.8% | Com | G02602103 |
| — | Tal International Group | 104 | $5,000 | 0.0% | $48.08 | $44.32 | — | Com | 874083108 |
| GTLS | Chart Industries, Inc. | 43 | $5,000 | 0.0% | $116.28 * | $71.13 | +73.0% | Com | 16115Q308 |
| — | Lions Gate Entertainment Corp. | 151 | $5,000 | 0.0% | $33.11 | $28.64 | — | Com | 535919203 |
| — | Zoltek Cos Inc | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | Com | 98975W104 |
| — | Atwood Oceanics Inc. | 84 | $5,000 | 0.0% | $59.52 | $50.51 | — | Com | 050095108 |
| WPP | WPP PLC ADR | 50 | $5,000 | 0.0% | $100.00 * | $78.65 | +30.9% | Com | 92937A102 |
| SBNY | Signature Bank | 50 | $5,000 | 0.0% | $100.00 | $85.71 | — | Com | 82669G104 |
| DLTR | Dollar Tree, Inc. | 62 | $4,000 | 0.0% | $64.52 * | $42.08 | +35.9% | Com | 256746108 |
| — | Spirit Airlines Inc. | 107 | $4,000 | 0.0% | $37.38 | $28.74 | — | Com | 848577102 |
| — | Six Flags Entertainment Corp New | 124 | $4,000 | 0.0% | $32.26 | $36.16 | — | Com | 83001A102 |
| NWE | Northwestern Corp | 100 | $4,000 | 0.0% | $40.00 * | $23.71 | +16.1% | Com | 668074305 |
| — | Rite Aid Corp. | 812 | $4,000 | 0.0% | $4.93 | $4.93 | — | Com | 767754104 |
| — | Colfax Corp | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | Com | 194014106 |
| CNS | Cohen & Steers Inc. | 100 | $4,000 | 0.0% | $40.00 * | $18.19 | +8.7% | Com | 19247A100 |
| JKHY | Jack Henry & Associates Inc. | 73 | $4,000 | 0.0% | $54.79 * | $36.73 | +20.7% | Com | 426281101 |
| — | Nabors Industries | 253 | $4,000 | 0.0% | $15.81 | $15.56 | — | Com | G6359F103 |
| RDN | Radian Group | 279 | $4,000 | 0.0% | $14.34 * | $11.02 | +4.3% | Com | 750236101 |
| MPT | Medical Properties Trust Inc. | 300 | $4,000 | 0.0% | $13.33 | $12.84 | — | Com | 58463J304 |
| SHOO | Steven Madden Ltd. | 77 | $4,000 | 0.0% | $51.95 * | $17.19 | +20.2% | Com | 556269108 |
| — | Aegion Corp | 151 | $4,000 | 0.0% | $26.49 | $26.36 | — | Com | 00770F104 |
| GCO | Genesco Inc. | 62 | $4,000 | 0.0% | $64.52 | $60.40 | +8.6% | Com | 371532102 |
| CNK | Cinemark Holdings Inc | 116 | $4,000 | 0.0% | $34.48 * | $22.02 | +15.3% | Com | 17243V102 |
| — | Corporate Executive Brd Co | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | Com | 21988R102 |
| — | Aegon N.V. | 569 | $4,000 | 0.0% | $7.03 | $7.17 | — | Com | 007924103 |
| — | Weyerhaeuser Com Pref | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Pfd Stk | 962166872 |
| SLGN | Silgan Holdings Inc. | 90 | $4,000 | 0.0% | $44.44 * | $22.06 | +6.5% | Com | 827048109 |
| PSLV | Sprott Physical Silver Trust ET | 460 | $4,000 | 0.0% | $8.70 | $8.70 | — | Com | 85207K107 |
| RWEOY | RWE AG Spons ADR Repstg | 129 | $4,000 | 0.0% | $31.01 * | $37.82 | -10.4% | Com | 74975E303 |
| — | Team Health Holdings Inc. | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Com | 87817A107 |
| — | Telefonica Brasil SA Spons ADR | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | Com | 87936R106 |
| MGDDY | Michelin Compagnie General Des | 193 | $4,000 | 0.0% | $20.73 * | $18.21 | +22.5% | Com | 59410T106 |
| EMHY | iShares Emerging Markets High Yield Bond | 90 | $4,000 | 0.0% | $44.44 * | $55.35 | -10.3% | Com | 464286285 |
| — | Iron Mountain Inc | 166 | $4,000 | 0.0% | $24.10 | $26.46 | — | Com | 462846106 |
| CVLT | CommVault Systems, Inc. | 47 | $4,000 | 0.0% | $85.11 * | $75.44 | +16.5% | Com | 204166102 |
| — | Tenneco Automotive | 73 | $4,000 | 0.0% | $54.79 | $41.10 | — | Com | 880349105 |
| — | Berry Plastics Group Inc. | 176 | $4,000 | 0.0% | $22.73 | $22.73 | — | Com | 08579W103 |
| — | Atlantic Power Corp New | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Com | 04878Q863 |
| ALK | Alaska Air Group Inc. | 69 | $4,000 | 0.0% | $57.97 * | $25.16 | +12.2% | Com | 011659109 |
| AIN | Albany Int Corp | 111 | $4,000 | 0.0% | $36.04 * | $22.41 | +35.7% | Com | 012348108 |
| — | Concho Resource, Inc. | 40 | $4,000 | 0.0% | $100.00 | $75.00 | — | Com | 20605P101 |
| — | Brookfield Management | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | Com | 112585104 |
| BLKB | BlackBaud Inc | 95 | $4,000 | 0.0% | $42.11 * | $25.12 | +47.6% | Com | 09227Q100 |
| — | Clarcor Inc | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Com | 179895107 |
| — | Ingram Micro Inc CL A | 176 | $4,000 | 0.0% | $22.73 | $17.05 | — | Com | 457153104 |
| — | VirnetX Holding Corp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 92823T108 |
| AAP | Advance Auto Parts Inc | 45 | $4,000 | 0.0% | $88.89 * | $66.61 | +8.3% | Com | 00751Y106 |
| RDY | Dr. Reddy's Laboratories Ltd. | 98 | $4,000 | 0.0% | $40.82 * | $34.23 | +10.4% | Com | 256135203 |
| MTX | Minerals Technologies Inc. | 87 | $4,000 | 0.0% | $45.98 * | $39.28 | +19.7% | Com | 603158106 |
| RJF | Raymond James Financial Inc | 89 | $4,000 | 0.0% | $44.94 * | $24.62 | -5.4% | Com | 754730109 |
| — | Lumber Liquidators Holdings Inc. | 37 | $4,000 | 0.0% | $108.11 | $111.76 | — | Com | 55003T107 |
| PCG | PG&E Corp. | 100 | $4,000 | 0.0% | $40.00 * | $35.31 | -0.3% | Com | 69331C108 |
| VEOEY | Veolia Environnement SA | 257 | $4,000 | 0.0% | $15.56 * | $12.55 | +36.5% | Com | 92334N103 |
| PEXNY | PTT Exploration and Production Public Co. Ltd | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | Com | 69364V106 |
| — | Chesapeake Energy Corp | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | Com | 165167826 |
| NDSN | Nordson Corp. | 55 | $4,000 | 0.0% | $72.73 * | $57.88 | +11.5% | Com | 655663102 |
| GEL | Genesis Energy LP | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | Com | 371927104 |
| — | Checkpoint Systems Inc. | 223 | $4,000 | 0.0% | $17.94 | $14.76 | — | Com | 162825103 |
| NI | NiSource Inc. | 133 | $4,000 | 0.0% | $30.08 * | $7.14 | +15.9% | Com | 65473P105 |
| GGB | Gerdau SA | 495 | $4,000 | 0.0% | $8.08 * | $6.80 | +9.8% | Com | 373737105 |
| WYNN | Wynn Resorts Ltd. | 28 | $4,000 | 0.0% | $142.86 * | $96.45 | +32.8% | Com | 983134107 |
| TTC | Toro Company | 70 | $4,000 | 0.0% | $57.14 * | $22.67 | +19.9% | Com | 891092108 |
| — | Plantronics Inc. | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | Com | 727493108 |
| GPN | Global Payments Inc | 69 | $4,000 | 0.0% | $57.97 * | $23.14 | +4.7% | Com | 37940X102 |
| ALGN | Align Technology | 84 | $4,000 | 0.0% | $47.62 | $30.81 | +56.1% | Com | 016255101 |
| SUTNY | Sumitomo Mitsui Inc Sponsored ADR | 804 | $4,000 | 0.0% | $4.98 | $4.22 | +17.5% | Com | 86562X106 |
| TBI | Trueblue Inc | 180 | $4,000 | 0.0% | $22.22 * | $18.73 | +28.2% | Com | 89785X101 |
| — | Gabelli Equity Trust Series D Perpetual Pfd | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 362397705 |
| — | Superior Energy Services | 148 | $4,000 | 0.0% | $27.03 | $27.03 | — | Com | 868157108 |
| CE | Celanese Corp Del | 84 | $4,000 | 0.0% | $47.62 * | $36.94 | +13.5% | Com | 150870103 |
| — | Bank New York Mellon Dep Shs Repstg | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Pfd Stk | 064058209 |
| — | General Motors Company JR PFD Conv Ser B | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | Pfd Stk | 37045V209 |
| GNRC | Generac Holdings Inc. | 88 | $4,000 | 0.0% | $45.45 * | $35.78 | +19.2% | Com | 368736104 |
| — | Cabot Microelectronics Corp | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Com | 12709P103 |
| — | Ashland Inc. New | 40 | $4,000 | 0.0% | $100.00 | $75.00 | — | Com | 044209104 |
| — | Fresh Market Inc. | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | Com | 35804H106 |
| — | Hittite Microwave Corp. | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | Com | 43365Y104 |
| — | Gannett Co. | 145 | $4,000 | 0.0% | $27.59 | $21.98 | — | Com | 364730101 |
| — | Pros Holdings Inc | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | Com | 74346Y103 |
| — | Barclays Bank PLC Pfd Non-Cumulative | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Pfd Stk | 06739H511 |
| SMG | The Scotts Miracle-Gro Company | 68 | $4,000 | 0.0% | $58.82 * | $28.69 | +25.2% | Com | 810186106 |
| DASTY | Dassault Systemes S A Sponsored ADR | 30 | $4,000 | 0.0% | $133.33 | $113.29 | +17.6% | Com | 237545108 |
| — | Questcor Pharmaceutical Inc. | 67 | $4,000 | 0.0% | $59.70 | $44.78 | — | Com | 74835Y101 |
| — | Tupperware Corp. | 45 | $4,000 | 0.0% | $88.89 | $75.95 | — | Com | 899896104 |
| UBSI | United Bankshares Inc West Virginia Common | 127 | $4,000 | 0.0% | $31.50 * | $26.63 | +8.8% | Com | 909907107 |
| PRA | ProAssurance Corp | 82 | $4,000 | 0.0% | $48.78 * | $45.77 | -1.6% | Com | 74267C106 |
| — | BancorpSouth Inc. | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | Com | 059692103 |
| EMBJ | Embraer S A | 131 | $4,000 | 0.0% | $30.53 * | $32.29 | +0.6% | Com | 29082A107 |
| — | United Technologies Corp | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | Pfd Stk | 913017117 |
| ASB | Associated Banc Corp | 203 | $3,000 | 0.0% | $14.78 * | $9.85 | +6.4% | Com | 045487105 |
| — | HMS Holdings Corp. | 159 | $3,000 | 0.0% | $18.87 | $25.16 | — | Com | 40425J101 |
| — | Arctic Cat Inc. | 47 | $3,000 | 0.0% | $63.83 | $48.39 | — | Com | 039670104 |
| HKXCY | Hong Kong Exchanges & Clearing Limited ADR | 167 | $3,000 | 0.0% | $17.96 * | $18.33 | -12.4% | Com | 43858F109 |
| HUBG | Hub Group Inc | 73 | $3,000 | 0.0% | $41.10 * | $18.66 | +5.1% | Com | 443320106 |
| NBIS | Yandex N V Shs Cl A | 94 | $3,000 | 0.0% | $31.91 | $22.63 | — | Com | N97284108 |
| — | Vistaprint NV | 61 | $3,000 | 0.0% | $49.18 | $48.91 | — | Com | N93540107 |
| TDG | Transdigm Group Inc | 19 | $3,000 | 0.0% | $157.89 * | $66.95 | +12.9% | Com | 893641100 |
| — | Esterline Technologies Corp | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | Com | 297425100 |
| — | IPC The Hospitalist Company, Inc. | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | Com | 44984A105 |
| — | Iberia Bank Corp. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 450828108 |
| UNM | Unumprovident Corp. | 98 | $3,000 | 0.0% | $30.61 | $25.87 | +17.6% | Com | 91529Y106 |
| — | Iconix Brand Group Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 451055107 |
| FULT | Fulton Financial Corp PA | 248 | $3,000 | 0.0% | $12.10 * | $6.98 | +7.7% | Com | 360271100 |
| EKTAY | Elekta AB ADR | 195 | $3,000 | 0.0% | $15.38 | $16.67 | — | Com | 28617Y101 |
| — | IHS Inc Cl A | 24 | $3,000 | 0.0% | $125.00 | $114.58 | — | Com | 451734107 |
| — | Bally Technologies Inc | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | Com | 05874B107 |
| — | Sterling Financial Corp | 97 | $3,000 | 0.0% | $30.93 | $20.62 | — | Com | 859319303 |
| — | Ann Inc. | 87 | $3,000 | 0.0% | $34.48 | $36.07 | — | Com | 035623107 |
| — | Stone Energy | 106 | $3,000 | 0.0% | $28.30 | $18.87 | — | Com | 861642106 |
| — | Amtrust Financial Services | 74 | $3,000 | 0.0% | $40.54 | $30.31 | — | Com | 032359309 |
| — | Flotek Industries Inc. | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | Com | 343389102 |
| UTHR | United Therapeutics Corp. | 44 | $3,000 | 0.0% | $68.18 * | $56.61 | +39.3% | Com | 91307C102 |
| PRLB | Proto Labs, Inc. | 40 | $3,000 | 0.0% | $75.00 | $44.26 | +72.6% | Com | 743713109 |
| CNO | CNO Financial Group Inc. | 177 | $3,000 | 0.0% | $16.95 * | $8.26 | +36.4% | Com | 12621E103 |
| BAESY | BAE Systems PLC ADR | 116 | $3,000 | 0.0% | $25.86 * | $22.08 | +33.3% | Com | 05523R107 |
| — | DealerTrack Holdings Inc | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | Com | 242309102 |
| CAH | Cardinal Health Inc. | 52 | $3,000 | 0.0% | $57.69 * | $36.50 | +3.2% | Com | 14149Y108 |
| KMX | CarMax Inc | 58 | $3,000 | 0.0% | $51.72 * | $39.44 | +22.9% | Com | 143130102 |
| — | Trulia, Inc. | 66 | $3,000 | 0.0% | $45.45 | $30.30 | — | Com | 897888103 |
| — | Cavium Inc | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | Com | 14964U108 |
| — | Energen Corp | 42 | $3,000 | 0.0% | $71.43 | $52.98 | — | Com | 29265N108 |
| AXAHY | Axa ADR | 115 | $3,000 | 0.0% | $26.09 * | $19.75 | +17.0% | Com | 054536107 |
| TRMK | Trustmark Corp | 104 | $3,000 | 0.0% | $28.85 * | $15.68 | +10.5% | Com | 898402102 |
| XHS | SPDR Health Care Services | 30 | $3,000 | 0.0% | $100.00 * | $41.86 | +0.5% | Com | 78464A573 |
| — | Cytec Industries Inc | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | Com | 232820100 |
| CTRA | Cabot Oil & Gas Corp | 92 | $3,000 | 0.0% | $32.61 * | $23.23 | +16.1% | Com | 127097103 |
| — | Cyberonics | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | Com | 23251P102 |
| — | Ascena Retail Group, Inc. | 166 | $3,000 | 0.0% | $18.07 | $17.17 | — | Com | 04351G101 |
| CW | Curtiss-Wright Corp DE | 56 | $3,000 | 0.0% | $53.57 * | $34.36 | +27.7% | Com | 231561101 |
| — | Arris Group Inc New | 201 | $3,000 | 0.0% | $14.93 | $15.37 | — | Com | 04270V106 |
| — | Synchronoss Technologies Inc | 67 | $3,000 | 0.0% | $44.78 | $35.64 | — | Com | 87157B103 |
| — | Sberbank Russia Spons ADR | 208 | $3,000 | 0.0% | $14.42 | $9.62 | — | Com | 80585Y308 |
| NWSA | News Corp NEW CL A | 200 | $3,000 | 0.0% | $15.00 * | $14.03 | +0.6% | Com | 65249B109 |
| ROP | Roper Industries Inc. | 24 | $3,000 | 0.0% | $125.00 | $111.75 | +10.4% | Com | 776696106 |
| — | Medivation, Inc. | 44 | $3,000 | 0.0% | $68.18 | $72.31 | — | Com | 58501N101 |
| — | Mentor Graphics Corp | 110 | $3,000 | 0.0% | $27.27 | $23.97 | — | Com | 587200106 |
| FIVE | Five Below Inc. | 58 | $3,000 | 0.0% | $51.72 * | $37.70 | +16.0% | Com | 33829M101 |
| LFUS | Littel Fuse Inc | 32 | $3,000 | 0.0% | $93.75 * | $65.70 | +19.1% | Com | 537008104 |
| ALKS | Alkermes PLC Shs | 98 | $3,000 | 0.0% | $30.61 * | $21.93 | +53.3% | Com | G01767105 |
| — | Aircastle Ltd | 153 | $3,000 | 0.0% | $19.61 | $17.30 | — | Com | G0129K104 |
| — | First Trust Dividend Strength 19 Mo Re | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | Com | 30281U415 |
| — | Beam, Inc. | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | Com | 073730103 |
| — | Fairchild Semiconductor International Inc. | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | Com | 303726103 |
| DB | Deutsche Bk A G Euro | 68 | $3,000 | 0.0% | $44.12 * | $31.87 | +0.6% | Com | D18190898 |
| — | Ritchie Bros. Auctioneers Inc. | 130 | $3,000 | 0.0% | $23.08 | $15.38 | — | Com | 767744105 |
| — | Alliant Techsystems Inc | 29 | $3,000 | 0.0% | $103.45 | $68.97 | — | Com | 018804104 |
| MAA | Mid-America Apt Cmntys | 55 | $3,000 | 0.0% | $54.55 * | $42.44 | -5.4% | Com | 59522J103 |
| — | Hibbett Sporting Goods Inc | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Com | 428567101 |
| — | Western Gas Partners LP | 56 | $3,000 | 0.0% | $53.57 | $71.43 | — | Com | 958254104 |
| MITSY | ADR Mitsui & Co. Ltd. ADR ISIN | 9 | $3,000 | 0.0% | $333.33 * | $298.60 | -2.4% | Com | 606827202 |
| — | Mobile Mini Inc. | 85 | $3,000 | 0.0% | $35.29 | $33.91 | — | Com | 60740F105 |
| — | Westpac Banking Ltd. ADR | 100 | $3,000 | 0.0% | $30.00 | $54.00 | — | Com | 961214301 |
| PLXS | Plexus Corp | 81 | $3,000 | 0.0% | $37.04 | $25.18 | +47.6% | Com | 729132100 |
| WEX | Wex Inc. | 30 | $3,000 | 0.0% | $100.00 * | $76.51 | +14.7% | Com | 96208T104 |
| ZD | J2 Global Inc. | 59 | $3,000 | 0.0% | $50.85 * | $29.82 | +44.4% | Com | 48123V102 |
| BURBY | Burberry Group | 52 | $3,000 | 0.0% | $57.69 * | $42.44 | +24.9% | Com | 12082W204 |
| FSS | Federal Signal Corp | 266 | $3,000 | 0.0% | $11.28 | $6.99 | +61.6% | Com | 313855108 |
| — | Greenhaven Continuous Commodity Index Fund | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 395258106 |
| BC | Brunswick Corp. | 76 | $3,000 | 0.0% | $39.47 * | $28.39 | +15.7% | Com | 117043109 |
| BJRI | BJs Restaurants Inc. | 114 | $3,000 | 0.0% | $26.32 * | $31.58 | -11.7% | Com | 09180C106 |
| — | Nationstar Mortgage Holdings, Inc. | 57 | $3,000 | 0.0% | $52.63 | $37.50 | — | Com | 63861C109 |
| — | Brocade Communications Systems Inc New | 376 | $3,000 | 0.0% | $7.98 | $5.32 | — | Com | 111621306 |
| — | Mead Johnson Nutrition Company Class A | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | Com | 582839106 |
| — | USG Corp. | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | Com | 903293405 |
| — | NIC Inc. | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | Com | 62914B100 |
| BRC | Brady Corporation Cl A | 111 | $3,000 | 0.0% | $27.03 * | $26.14 | -10.5% | Com | 104674106 |
| MYGN | Myriad Genetics Inc | 125 | $3,000 | 0.0% | $24.00 * | $25.93 | -9.4% | Com | 62855J104 |
| MLI | Mueller Industries | 50 | $3,000 | 0.0% | $60.00 * | $10.40 | +5.6% | Com | 624756102 |
| — | Vitamin Shoppe Inc. | 70 | $3,000 | 0.0% | $42.86 | $43.48 | — | Com | 92849E101 |
| CLNE | Clean Energy Fuels | 255 | $3,000 | 0.0% | $11.76 * | $13.25 | -3.6% | Com | 184499101 |
| — | Jacobs Engineering Group Inc. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 469814107 |
| WTFC | Wintrust Financial Corp | 73 | $3,000 | 0.0% | $41.10 | $39.01 | +5.3% | Com | 97650W108 |
| — | Synovus Financial Corp | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | Com | 87161C105 |
| WDFC | WD 40 Company | 40 | $3,000 | 0.0% | $75.00 * | $43.05 | +23.5% | Com | 929236107 |
| HTLD | Heartland Express Inc. | 225 | $3,000 | 0.0% | $13.33 * | $13.64 | +4.0% | Com | 422347104 |
| IWV | IShares Russell 3000 Index Fund | 25 | $3,000 | 0.0% | $120.00 * | $90.19 | +12.1% | Com | 464287689 |
| HCSG | Healthcare Services Group | 123 | $3,000 | 0.0% | $24.39 * | $24.36 | +5.8% | Com | 421906108 |
| — | WGL Holdings Inc | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | Com | 92924F106 |
| — | Wabco Holdings | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | Com | 92927K102 |
| ACCO | Acco Brands Corporation | 434 | $3,000 | 0.0% | $6.91 * | $5.50 | -15.8% | Com | 00081T108 |
| — | XL Group PLC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | Com | G98290102 |
| — | Air Methods Corp New | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Com | 009128307 |
| JVA | Coffee Holding Co, Inc. | 500 | $3,000 | 0.0% | $6.00 * | $7.04 | -20.5% | Com | 192176105 |
| — | SHFL Entertainment, Inc. | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | Com | 78423R105 |
| — | International Speedway Corp | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | Com | 460335201 |
| — | EPL Oil & Gas, Inc. | 83 | $3,000 | 0.0% | $36.14 | $24.10 | — | Com | 26883D108 |
| OSIS | Osi Systems, Inc. | 34 | $3,000 | 0.0% | $88.24 * | $61.66 | +20.6% | Com | 671044105 |
| THG | Hanover Inc | 52 | $3,000 | 0.0% | $57.69 * | $31.22 | +26.3% | Com | 410867105 |
| ALB | Albemarle Corp | 41 | $3,000 | 0.0% | $73.17 * | $52.59 | -0.1% | Com | 012653101 |
| THO | Thor Industries Inc. | 48 | $3,000 | 0.0% | $62.50 * | $29.74 | +50.7% | Com | 885160101 |
| PODD | Insulet Corp | 96 | $3,000 | 0.0% | $31.25 * | $23.08 | +57.0% | Com | 45784P101 |
| — | Waddell & Reed Financial Inc Cl A | 63 | $3,000 | 0.0% | $47.62 | $43.08 | — | Com | 930059100 |
| — | On Assignment Inc. | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | Com | 682159108 |
| — | Kinder Morgan, Inc Wts | 704 | $3,000 | 0.0% | $4.26 | $5.68 | — | Com | 49456B119 |
| — | Opentable Inc | 42 | $3,000 | 0.0% | $71.43 | $76.53 | — | Com | 68372A104 |
| — | Orbital Sciences Corp | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | Com | 685564106 |
| — | Tim Hortons Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | Com | 88706M103 |
| ING | ING Groep NV Sponsored ADR | 243 | $3,000 | 0.0% | $12.35 * | $10.79 | +5.2% | Com | 456837103 |
| VRSN | VeriSign Inc. | 61 | $3,000 | 0.0% | $49.18 * | $43.53 | +15.9% | Com | 92343E102 |
| EXP | Eagle Materials Inc. | 35 | $3,000 | 0.0% | $85.71 * | $61.93 | +10.3% | Com | 26969P108 |
| TOELY | Tokyo Electron Ltd. | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | Com | 889110102 |
| WAFD | Washington Federal Inc | 159 | $3,000 | 0.0% | $18.87 * | $12.72 | +14.8% | Com | 938824109 |
| — | South Jersey Inds. Inc. Com. | 54 | $3,000 | 0.0% | $55.56 | $53.57 | — | Com | 838518108 |
| PCAR | Paccar Inc | 60 | $3,000 | 0.0% | $50.00 * | $20.00 | +17.2% | Com | 693718108 |
| — | Pacific Rubiales Energy Corp | 146 | $3,000 | 0.0% | $20.55 | $19.23 | — | Com | 69480U206 |
| — | Eisai ltd Spons ADR | 67 | $3,000 | 0.0% | $44.78 | $36.53 | — | Com | 282579309 |
| — | Parexel Intl Corp | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | Com | 699462107 |
| MTZ | MasTec Inc. | 113 | $3,000 | 0.0% | $26.55 * | $28.68 | +5.7% | Com | 576323109 |
| — | Waste Connections Inc | 57 | $3,000 | 0.0% | $52.63 | $35.09 | — | Com | 941053100 |
| — | AMG Cap Trust II 5.15 Conv Pfd | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | Pfd Stk | 00170F209 |
| — | Actuant Corp Cl A New | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | Com | 00508X203 |
| — | Genesse & Wyoming, Inc. | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | Com | 371559204 |
| PBT | Permian Basin Royalty Trust | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 714236106 |
| — | Vantiv, Inc. | 98 | $3,000 | 0.0% | $30.61 | $31.13 | — | Com | 92210H105 |
| — | Mallinckrodt PLC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | Com | G5785G107 |
| JAZZ | Jazz Pharmaceuticals Plc | 38 | $3,000 | 0.0% | $78.95 * | $57.19 | +60.8% | Com | G50871105 |
| NTGR | Netgear Inc. | 63 | $2,000 | 0.0% | $31.75 * | $22.35 | -14.3% | Com | 64111Q104 |
| LXU | L S B Industries | 67 | $2,000 | 0.0% | $29.85 * | $30.09 | -14.3% | Com | 502160104 |
| CMP | Compass Minerals International Inc | 25 | $2,000 | 0.0% | $80.00 * | $50.59 | +3.7% | Com | 20451N101 |
| LKQ | LKQ Corp | 53 | $2,000 | 0.0% | $37.74 * | $19.92 | +43.6% | Com | 501889208 |
| — | Concur Technologies Inc | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | Com | 206708109 |
| KUBTY | Kubota Corporation | 28 | $2,000 | 0.0% | $71.43 | $60.80 | +19.7% | Com | 501173207 |
| — | Acorda Therapeutics, Inc. | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | Com | 00484M106 |
| — | VMWare Inc Cl A | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Com | 928563402 |
| KEX | Kirby Corp. | 21 | $2,000 | 0.0% | $95.24 * | $71.28 | +21.4% | Com | 497266106 |
| WNC | Wabash National Corp. | 129 | $2,000 | 0.0% | $15.50 * | $8.27 | +17.3% | Com | 929566107 |
| WWNTY | Want Want China Holdings Ltd. | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Com | 93370R107 |
| — | Aegerion Pharmaceuticals, Inc. | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | Com | 00767E102 |
| WTS | Watts Water Technology Inc. | 39 | $2,000 | 0.0% | $51.28 * | $53.20 | +6.0% | Com | 942749102 |
| — | Madison Square Garden Inc Cl A | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Com | 55826P100 |
| — | Kapstone Paper & Packaging | 43 | $2,000 | 0.0% | $46.51 | $37.97 | — | Com | 48562P103 |
| ACM | Aecom Technology Corp | 58 | $2,000 | 0.0% | $34.48 * | $30.10 | -0.1% | Com | 00766T100 |
| WSBC | Wesbanco Inc. | 71 | $2,000 | 0.0% | $28.17 * | $23.30 | +27.6% | Com | 950810101 |
| KANP | Kaanapali Land LLC | 100 | $2,000 | 0.0% | $20.00 * | $17.20 | +7.4% | Com | 48282H308 |
| WAL | Western Alliance Bancorporation | 84 | $2,000 | 0.0% | $23.81 * | $15.15 | +8.4% | Com | 957638109 |
| — | WhiteWave Foods Company Class A | 114 | $2,000 | 0.0% | $17.54 | $21.24 | — | Com | 966244105 |
| — | Jones Group Inc. | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | Com | 48020T101 |
| — | Jarden Corp | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Com | 471109108 |
| — | Janus Capital Group Inc. | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | Com | 47102X105 |
| JBL | Jabil Circuit Inc. | 84 | $2,000 | 0.0% | $23.81 * | $16.99 | +13.9% | Com | 466313103 |
| — | JDS Uniphase Corp | 167 | $2,000 | 0.0% | $11.98 | $13.64 | — | Com | 46612J507 |
| EONGY | E.ON AG Spons ADR | 125 | $2,000 | 0.0% | $16.00 * | $16.74 | +6.3% | Com | 268780103 |
| — | Cimarex Energy Co. | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Com | 171798101 |
| — | American Intl Group Warrant | 93 | $2,000 | 0.0% | $21.51 | $20.41 | — | Com | 026874156 |
| — | Viewpoint Group | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Com | 92672A101 |
| — | Astoria Financial Corp | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | Com | 046265104 |
| — | Oasis Petroleum Inc. | 50 | $2,000 | 0.0% | $40.00 | $41.60 | — | Com | 674215108 |
| — | InterContinental Exchange | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Com | 45865V100 |
| OLN | Olin Corp New | 72 | $2,000 | 0.0% | $27.78 * | $15.92 | +0.5% | Com | 680665205 |
| VRSK | Verisk Analytics Inc | 31 | $2,000 | 0.0% | $64.52 * | $53.91 | +15.2% | Com | 92345Y106 |
| OHI | Omega Healthcare Investors Inc | 77 | $2,000 | 0.0% | $25.97 | $30.93 | — | Com | 681936100 |
| — | ING U.S. Inc. | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Com | 45685E106 |
| — | E*Trade New | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Com | 269246401 |
| NWBI | Northwest Bancshares MD | 167 | $2,000 | 0.0% | $11.98 * | $5.81 | +9.2% | Com | 667340103 |
| — | Northern Oil & Gas Inc NV | 137 | $2,000 | 0.0% | $14.60 | $11.14 | — | Com | 665531109 |
| — | Newcastle Investment Corp | 281 | $2,000 | 0.0% | $7.12 | $7.05 | — | Com | 65105M108 |
| VRE | Mack-Cali Realty Corp. | 75 | $2,000 | 0.0% | $26.67 | $27.97 | — | Com | 554489104 |
| — | Sina Corp | 21 | $2,000 | 0.0% | $95.24 | $47.62 | — | Com | G81477104 |
| — | Platinum Underwriters Holdings Ltd | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | G7127P100 |
| — | Orient Express Hotels | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | Com | G67743107 |
| — | Pennsylvania Real Estate Invt Tr | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | Com | 709102107 |
| PMT | PennyMac Mortgage Investment Trust | 87 | $2,000 | 0.0% | $22.99 | $21.25 | — | Com | 70931T103 |
| PAG | Penske Automotive Group Inc. | 40 | $2,000 | 0.0% | $50.00 * | $31.89 | +34.0% | Com | 70959W103 |
| — | Marvell Technology Group Ltd | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Com | G5876H105 |
| UIS | Unisys Corp | 88 | $2,000 | 0.0% | $22.73 * | $21.64 | +16.4% | Com | 909214306 |
| ICLR | ICON Public Limited Company | 58 | $2,000 | 0.0% | $34.48 * | $29.89 | +36.9% | Com | G4705A100 |
| HLF | Herbalife Ltd | 31 | $2,000 | 0.0% | $64.52 * | $18.93 | +82.6% | Com | G4412G101 |
| — | Freescale Semiconductor Holdings I, Ltd. | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | Com | G3727Q101 |
| — | Auxilium Pharmaceuticals, Inc. | 115 | $2,000 | 0.0% | $17.39 | $20.34 | — | Com | 05334D107 |
| — | Endurance Specialty Holdings Ltd | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | G30397106 |
| — | Aspen Insurance Holdings Ltd. | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | G05384105 |
| — | Beacon Roofing Supply Inc. | 61 | $2,000 | 0.0% | $32.79 | $40.31 | — | Com | 073685109 |
| — | Umpqua Holdings Corp | 109 | $2,000 | 0.0% | $18.35 | $12.20 | — | Com | 904214103 |
| — | Zillow, Inc. | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | Com | 98954A107 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 19 | $2,000 | 0.0% | $105.26 * | $91.08 | +31.2% | Com | 90384S303 |
| — | Yahoo Inc. | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 984332106 |
| LAD | Lithia Motors, Inc. | 27 | $2,000 | 0.0% | $74.07 | $42.62 | +71.2% | Com | 536797103 |
| PBI | Pitney Bowes Inc. | 110 | $2,000 | 0.0% | $18.18 | $13.30 | +36.7% | Com | 724479100 |
| — | Wright Med Group Inc | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | Com | 98235T107 |
| BPOP | Popular, Inc. | 61 | $2,000 | 0.0% | $32.79 * | $19.87 | -0.4% | Com | 733174700 |
| POR | Portland Electric Co. | 77 | $2,000 | 0.0% | $25.97 * | $18.13 | +0.2% | Com | 736508847 |
| — | Portola Pharmaceuticals, Inc. | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | Com | 737010108 |
| BIGGQ | Big Lots Inc | 47 | $2,000 | 0.0% | $42.55 * | $26.63 | 0.0% | Com | 089302103 |
| — | Bio Reference Labs New | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Com | 09057G602 |
| — | Greenhill & Company Inc | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | Com | 395259104 |
| — | Financial Engines, Inc. | 41 | $2,000 | 0.0% | $48.78 | $49.38 | — | Com | 317485100 |
| — | Finish Line Inc. | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Com | 317923100 |
| FHN | First Horizon National Corp. | 172 | $2,000 | 0.0% | $11.63 * | $7.21 | +5.3% | Com | 320517105 |
| BCO | The Brinks Co | 61 | $2,000 | 0.0% | $32.79 * | $24.25 | +1.3% | Com | 109696104 |
| MCO | Moody's Corp. | 32 | $2,000 | 0.0% | $62.50 | $44.29 | +39.7% | Com | 615369105 |
| MNRO | Monro Muffler Brake Inc | 38 | $2,000 | 0.0% | $52.63 * | $37.43 | +24.0% | Com | 610236101 |
| — | Monmouth Real Estate Investment Corp | 212 | $2,000 | 0.0% | $9.43 | $9.43 | — | Com | 609720107 |
| — | Broadsoft, Inc. | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 11133B409 |
| — | Molycorp Inc | 273 | $2,000 | 0.0% | $7.33 | $7.33 | — | Com | 608753109 |
| — | Ramco-Gershenson Properties Trust | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | Com | 751452202 |
| — | Realogy Holdings Corp | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 75605Y106 |
| REGN | Regeneron Pharmaceuticals Inc | 6 | $2,000 | 0.0% | $333.33 * | $170.72 | +82.3% | Com | 75886F107 |
| — | Allianz SE ADR | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | Com | 018805101 |
| — | Micros Systems Inc. | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 594901100 |
| MTD | Mettler-Toledo International Inc | 8 | $2,000 | 0.0% | $250.00 * | $212.51 | +13.0% | Com | 592688105 |
| — | Meredith Corp | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 589433101 |
| — | Rockwood Holdings | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Com | 774415103 |
| — | Rofin-Sinar Technologies Inc | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Com | 775043102 |
| — | Measurement Specialties, Inc. | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Com | 583421102 |
| WOR | Worthington Industries, Inc. | 49 | $2,000 | 0.0% | $40.82 * | $17.50 | +21.3% | Com | 981811102 |
| — | Cepheid | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | Com | 15670R107 |
| — | Chemical Financial Corporation | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Com | 163731102 |
| — | Chesapeake Lodging Trust | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | Com | 165240102 |
| — | Alere Inc Perpetual Pfd Conv Ser B | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Pfd Stk | 01449J204 |
| PLCE | Children's Place Retail Stores Inc. | 32 | $2,000 | 0.0% | $62.50 * | $48.01 | +20.5% | Com | 168905107 |
| — | China Life Insurance | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | Com | 16939P106 |
| — | TIBCO Software Inc. | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Com | 88632Q103 |
| HWC | Hancock Holding Co. | 69 | $2,000 | 0.0% | $28.99 * | $31.28 | +0.3% | Com | 410120109 |
| HLPPY | Hang Lung Pptys Ltd | 123 | $2,000 | 0.0% | $16.26 * | $19.30 | -11.3% | Com | 41043M104 |
| — | Tesoro Corp. | 51 | $2,000 | 0.0% | $39.22 | $53.06 | — | Com | 881609101 |
| GEOS | Geospace Technologies Corp | 28 | $2,000 | 0.0% | $71.43 * | $99.86 | -15.6% | Com | 37364X109 |
| — | Telecom Corp Ltd ADR | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | Com | 879278208 |
| AIR | AAR Corp | 58 | $2,000 | 0.0% | $34.48 * | $17.30 | +47.9% | Com | 000361105 |
| TMHC | Taylor Morrison Home Corp | 89 | $2,000 | 0.0% | $22.47 | $23.08 | -1.9% | Com | 87724P106 |
| NVRI | Harsco Corporation | 68 | $2,000 | 0.0% | $29.41 * | $24.69 | +0.8% | Com | 415864107 |
| — | HealthSouth Corp New | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Com | 421924309 |
| — | Hill Rom Holdings Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Com | 431475102 |
| MTRX | Matrix Service Company | 87 | $2,000 | 0.0% | $22.99 * | $14.76 | +32.9% | Com | 576853105 |
| GWW | Grainger W. W. Inc. | 6 | $2,000 | 0.0% | $333.33 * | $178.16 | +20.3% | Com | 384802104 |
| SNN | Smith & Nephew PLC | 28 | $2,000 | 0.0% | $71.43 * | $55.64 | +12.2% | Com | 83175M205 |
| ACAD | ACADIA Pharmaceuticals Inc. | 58 | $2,000 | 0.0% | $34.48 * | $6.15 | +346.9% | Com | 004225108 |
| — | Solera Holdings, Inc. | 45 | $2,000 | 0.0% | $44.44 | $66.67 | — | Com | 83421A104 |
| SAH | Sonic Automotive | 75 | $2,000 | 0.0% | $26.67 * | $23.33 | +2.0% | Com | 83545G102 |
| — | Cliffs Natural Resources Inc. | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Com | 18683K101 |
| CCOI | Cogent Communications Group Inc New | 50 | $2,000 | 0.0% | $40.00 * | $13.77 | +31.1% | Com | 19239V302 |
| LEN | Lennar Corp. | 52 | $2,000 | 0.0% | $38.46 * | $34.95 | -13.1% | Com | 526057104 |
| — | Coherent Inc. | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Com | 192479103 |
| LSTR | Landstar System Inc. | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | 515098101 |
| LKFN | Lakeland Financial Corp | 76 | $2,000 | 0.0% | $26.32 * | $12.28 | +30.0% | Com | 511656100 |
| — | Geo Group, Inc. | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Com | 36159R103 |
| — | Electronics for Imaging, Inc. | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | Com | 286082102 |
| — | Intelsat SA | 69 | $2,000 | 0.0% | $28.99 | $14.49 | — | Com | L5140P101 |
| — | Axiall Corp | 56 | $2,000 | 0.0% | $35.71 | $47.06 | — | Com | 05463D100 |
| IDA | Idacorp, Inc. | 37 | $2,000 | 0.0% | $54.05 * | $46.15 | +4.9% | Com | 451107106 |
| — | LifePoint Hospitals Inc. | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Com | 53219L109 |
| FTNT | Fortinet Inc | 111 | $2,000 | 0.0% | $18.02 * | $4.49 | -9.7% | Com | 34959E109 |
| — | Endologix Inc. | 135 | $2,000 | 0.0% | $14.81 | $11.80 | — | Com | 29266S106 |
| IBN | Icici Bank Ltd SA | 65 | $2,000 | 0.0% | $30.77 | $43.73 | -30.3% | Com | 45104G104 |
| UEIC | Universal Electrs Inc | 59 | $2,000 | 0.0% | $33.90 * | $20.11 | +79.2% | Com | 913483103 |
| TUWOY | Tullow Oil PLC ADR | 227 | $2,000 | 0.0% | $8.81 | $8.81 | — | Com | 899415202 |
| — | Unit Corporation | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | Com | 909218109 |
| — | II-VI Inc | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Com | 902104108 |
| — | Forum Energy Technologies Inc. | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | Com | 34984V100 |
| — | DST Systems Inc. | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | 233326107 |
| QBIEY | QBE Insurance Group Ltd. | 151 | $2,000 | 0.0% | $13.25 * | $13.10 | +4.4% | Com | 74728G605 |
| — | Exelis Inc | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | Com | 30162A108 |
| APH | Amphenol Corp | 25 | $2,000 | 0.0% | $80.00 * | $7.77 | +11.0% | Com | 032095101 |
| — | Aspen Technology, Inc. | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Com | 045327103 |
| — | Approach Resources, Inc. | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Com | 03834A103 |
| SANM | Sanmina Corp | 101 | $2,000 | 0.0% | $19.80 * | $10.83 | +61.5% | Com | 801056102 |
| BKRKF | PT Bank Rakyat Indonesia Tbk | 3,879 | $2,000 | 0.0% | $0.52 * | $0.11 | -27.1% | Com | Y0697U112 |
| — | Steiner Leisure Ltd | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Com | P8744Y102 |
| XPH | SPDR Series Tr S&P Pharmaceuticals ETF | 32 | $2,000 | 0.0% | $62.50 * | $37.81 | +1.8% | Com | 78464A722 |
| — | Ashford Hospitality | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | Com | 044103109 |
| — | Avago Technologies Limited | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | Com | Y0486S104 |
| — | Universal Forest Products Inc. | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Com | 913543104 |
| — | Sapient Corp | 108 | $2,000 | 0.0% | $18.52 | $9.26 | — | Com | 803062108 |
| — | E2open, Inc. | 97 | $2,000 | 0.0% | $20.62 | $21.36 | — | Com | 29788A104 |
| DDS | Dillards Inc. Cl A | 24 | $2,000 | 0.0% | $83.33 * | $59.94 | -3.2% | Com | 254067101 |
| R | Ryder Systems Inc | 37 | $2,000 | 0.0% | $54.05 * | $56.63 | +5.4% | Com | 783549108 |
| — | Swift Energy Co. | 164 | $2,000 | 0.0% | $12.20 | $11.90 | — | Com | 870738101 |
| RUSHA | Rush Enterprises Inc | 80 | $2,000 | 0.0% | $25.00 * | $10.63 | +10.9% | Com | 781846209 |
| TRS | TriMas Corp | 43 | $2,000 | 0.0% | $46.51 * | $29.78 | -0.2% | Com | 896215209 |
| — | Express Inc. | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Com | 30219E103 |
| SBRA | Sabra Healthcare REIT, Inc. | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Com | 78573L106 |
| — | Sciquest, Inc New | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 80908T101 |
| — | GDF Suez Sponsored ADR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Com | 36160B105 |
| TPC | Tutor Perini Corp | 86 | $2,000 | 0.0% | $23.26 * | $16.77 | +27.2% | Com | 901109108 |
| — | General Cable Corp | 48 | $2,000 | 0.0% | $41.67 | $20.83 | — | Com | 369300108 |
| — | U S Ecology Inc | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 91732J102 |
| — | Salix Pharmaceuticals Ltd. | 36 | $2,000 | 0.0% | $55.56 | $72.53 | — | Com | 795435106 |
| APAM | Artisan Partners Asset Management Inc. | 36 | $2,000 | 0.0% | $55.56 * | $12.31 | +40.0% | Com | 04316A108 |
| BGS | B & G Foods Inc. | 69 | $2,000 | 0.0% | $28.99 * | $12.38 | +15.8% | Com | 05508R106 |
| EVR | Evercore Partners Inc Cl A | 43 | $2,000 | 0.0% | $46.51 * | $29.24 | +29.3% | Com | 29977A105 |
| HOMB | Home Bancshares, Inc. | 70 | $2,000 | 0.0% | $28.57 * | $8.74 | +73.9% | Com | 436893200 |
| — | The ExOne Company | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | Com | 302104104 |
| STLD | Steel Dynamics Inc | 114 | $2,000 | 0.0% | $17.54 * | $11.51 | +11.6% | Com | 858119100 |
| CUK | Carnival plc | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 14365C103 |
| DAN | Dana Holding Corp | 91 | $2,000 | 0.0% | $21.98 * | $13.20 | +37.4% | Com | 235825205 |
| KMERF | Komercni Banka AS | 6 | $1,000 | 0.0% | $166.67 * | $40.78 | +11.3% | Com | X45471111 |
| EVTC | Evertec, Inc. | 38 | $1,000 | 0.0% | $26.32 * | $26.32 | -26.0% | Com | 30040P103 |
| IT | Gartner Inc | 21 | $1,000 | 0.0% | $47.62 * | $50.79 | +18.1% | Com | 366651107 |
| ETD | Ethan Allen Interiors | 49 | $1,000 | 0.0% | $20.41 * | $14.99 | -2.9% | Com | 297602104 |
| — | CEC Entertainment | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Com | 125137109 |
| CHRW | CH Robinson Worldwide Inc. | 13 | $1,000 | 0.0% | $76.92 * | $44.99 | -0.8% | Com | 12541W209 |
| — | Barnes Group | 34 | $1,000 | 0.0% | $29.41 | $20.41 | — | Com | 067806109 |
| CSGS | CSG Systems International Inc. | 20 | $1,000 | 0.0% | $50.00 * | $14.87 | +25.0% | Com | 126349109 |
| — | CST Brands, Inc. | 30 | $1,000 | 0.0% | $33.33 | $34.48 | — | Com | 12646R105 |
| — | Supervalu Inc | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | Com | 868536103 |
| — | Quicksilver Resources, Inc. | 438 | $1,000 | 0.0% | $2.28 | $2.28 | — | Com | 74837R104 |
| — | Quintiles Transnational Holdings Inc. | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 74876Y101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 125 | $1,000 | 0.0% | $8.00 * | $9.71 | +15.2% | Com | 05946K101 |
| — | Symetra Financial Corporation | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Com | 87151Q106 |
| — | RPX Corp | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Com | 74972G103 |
| — | Toshiba Corp | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | J89752117 |
| EA | Electronics Arts Cl A | 36 | $1,000 | 0.0% | $27.78 * | $25.25 | -1.6% | Com | 285512109 |
| — | Ruckus Wireless, Inc. | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | Com | 781220108 |
| — | Rudolph Technologies Inc. | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | Com | 781270103 |
| DKS | Dicks Sporting Goods Inc. | 17 | $1,000 | 0.0% | $58.82 * | $35.52 | +11.6% | Com | 253393102 |
| — | Tribune Company | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 896047503 |
| — | Triple-S Management Corporation Cl B | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Com | 896749108 |
| — | Demandware, Inc. | 22 | $1,000 | 0.0% | $45.45 | $57.85 | — | Com | 24802Y105 |
| TRIP | TripAdvisor, Inc. | 14 | $1,000 | 0.0% | $71.43 * | $63.00 | +7.0% | Com | 896945201 |
| — | CapLease, Inc. | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | Com | 140288101 |
| — | Dean Foods Company New | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Com | 242370203 |
| — | Carmike Cinemas Inc. | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Com | 143436400 |
| CGIP | Celadon Group Inc Com | 64 | $1,000 | 0.0% | $15.63 * | $19.85 | -6.9% | Com | 150838100 |
| — | Celestica Inc. | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Com | 15101Q108 |
| — | Celldex Therapeutics Inc. | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 15117B103 |
| — | Avon Products Inc. | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Com | 054303102 |
| — | SPX Corp | 17 | $1,000 | 0.0% | $58.82 | $70.42 | — | Com | 784635104 |
| — | Cypress Semiconductor Corp | 104 | $1,000 | 0.0% | $9.62 | $10.87 | — | Com | 232806109 |
| — | Cyan Inc. | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Com | 23247W104 |
| — | LifeLock Inc. | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Com | 53224V100 |
| — | Aruba Networks, Inc. | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Com | 043176106 |
| AWK | American Water Works Company Inc | 26 | $1,000 | 0.0% | $38.46 * | $30.08 | +6.9% | Com | 030420103 |
| — | Schulman A Inc. | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Com | 808194104 |
| RCL | Royal Caribbean Cruises Ltd. | 24 | $1,000 | 0.0% | $41.67 * | $31.90 | +2.7% | Com | V7780T103 |
| — | ARIAD Pharmaceuticals, Inc. | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Com | 04033A100 |
| HOLX | Hologic Inc. | 42 | $1,000 | 0.0% | $23.81 * | $22.31 | -7.4% | Com | 436440101 |
| — | Tumi Holdings, Inc. | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 89969Q104 |
| HST | Host Marriott Corp. | 65 | $1,000 | 0.0% | $15.38 * | $10.21 | +6.8% | Com | 44107P104 |
| CPA | COPA Holdings S A Class A | 8 | $1,000 | 0.0% | $125.00 * | $73.72 | +30.0% | Com | P31076105 |
| — | Applied Micro Circuits Corp. | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | Com | 03822W406 |
| HY | Hyster-Yale Materials Handling, Inc. Cl A | 8 | $1,000 | 0.0% | $125.00 * | $38.08 | +76.1% | Com | 449172105 |
| — | Synageva BioPharma Corp | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Com | 87159A103 |
| VALE | Vale SA ADR | 49 | $1,000 | 0.0% | $20.41 * | $19.14 | -18.5% | Com | 91912E105 |
| IPGP | IPG Photonics Corp | 10 | $1,000 | 0.0% | $100.00 * | $64.56 | -12.7% | Com | 44980X109 |
| UMBF | UMB Financial Corp | 11 | $1,000 | 0.0% | $90.91 * | $45.89 | +18.4% | Com | 902788108 |
| — | Idenix Pharmaceuticals Inc. | 174 | $1,000 | 0.0% | $5.75 | $3.80 | — | Com | 45166R204 |
| — | Interexion Holding NV | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | Com | N47279109 |
| IDXX | Idexx Laboratories | 7 | $1,000 | 0.0% | $142.86 * | $46.76 | +6.6% | Com | 45168D104 |
| — | IGate Corp | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Com | 45169U105 |
| — | VCA Antech Inc. | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Com | 918194101 |
| — | Pacific Drilling S.A. | 66 | $1,000 | 0.0% | $15.15 | $8.93 | — | Com | L7257P106 |
| — | Sunoco Logistic Partners Ltd Partnership | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 86764L108 |
| — | Powershares ETF Trust II Emerging Markets | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 73937B209 |
| — | Sykes Enterprises Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Com | 871237103 |
| — | Berry Petroleum Co. | 26 | $1,000 | 0.0% | $38.46 | $39.22 | — | Com | 085789105 |
| BBT | Berkshire Hills Bancorp Inc. | 27 | $1,000 | 0.0% | $37.04 * | $16.85 | +3.9% | Com | 084680107 |
| — | Meritor Inc. | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | Com | 59001K100 |
| — | McDermott Intl Inc | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Com | 580037109 |
| — | Multi Fineline Electronix Inc | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | Com | 62541B101 |
| — | UNS Energy Corporation | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Com | 903119105 |
| JBAXY | Julius Baer Group Ltd. | 133 | $1,000 | 0.0% | $7.52 * | $8.99 | +3.6% | Com | 48137C108 |
| — | URS Corp. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 903236107 |
| — | Sourcefire Inc. | 17 | $1,000 | 0.0% | $58.82 | $55.15 | — | Com | 83616T108 |
| — | Bristow Group, Inc. | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 110394103 |
| — | Hillenbrand, Inc. | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Com | 431571108 |
| AMADY | Amadeus IT Holding SA | 39 | $1,000 | 0.0% | $25.64 * | $25.73 | +37.9% | Com | 02263T104 |
| — | Aaron's Inc | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Com | 002535300 |
| MATW | Matthews International Corp. | 14 | $1,000 | 0.0% | $71.43 * | $25.05 | +15.1% | Com | 577128101 |
| — | Navigant Consulting Inc. | 39 | $1,000 | 0.0% | $25.64 | — | — | Com | 63935N107 |
| AZTA | Brooks Automation Inc. | 110 | $1,000 | 0.0% | $9.09 * | $8.02 | -1.4% | Com | 114340102 |
| KNYJY | Kone OYJ ADR B | 29 | $1,000 | 0.0% | $34.48 * | $42.19 | +5.5% | Com | 50048H101 |
| MOH | Molina Healthcare Inc. | 26 | $1,000 | 0.0% | $38.46 * | $30.47 | +16.8% | Com | 60855R100 |
| KWR | Quaker Chemical Corp. | 13 | $1,000 | 0.0% | $76.92 * | $58.83 | +24.2% | Com | 747316107 |
| FHI | Fedt Investors Inc. Cl B | 34 | $1,000 | 0.0% | $29.41 * | $13.35 | +18.1% | Com | 314211103 |
| — | Fedl Nat Mtg Pfd L | 100 | $1,000 | 0.0% | $10.00 | $8.89 | — | Pfd Stk | 313586844 |
| — | RTI Intl Metals Inc | 17 | $1,000 | 0.0% | $58.82 | — | — | Com | 74973W107 |
| — | Polycom Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Com | 73172K104 |
| — | Rackspace Hosting Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 750086100 |
| CIG | ADR Companhia Energetica De Minas Gerais | 83 | $1,000 | 0.0% | $12.05 * | $10.22 | -15.5% | Com | 204409601 |
| — | West Corp | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Com | 952355204 |
| — | Pinnacle Foods Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Com | 72348P104 |
| — | Pinnacle Entertainment Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Com | 723456109 |
| — | First Midwest Bancorp, Inc. | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Com | 320867104 |
| — | Dresser-Rand Group Inc Com | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Com | 261608103 |
| MDRX | AllScripts Healthcare Solutions Inc | 67 | $1,000 | 0.0% | $14.93 | $15.08 | -1.4% | Com | 01988P108 |
| — | Red Hat Inc | 25 | $1,000 | 0.0% | $40.00 | $39.22 | — | Com | 756577102 |
| — | AOL Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Com | 00184X105 |
| — | City National Corp | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Com | 178566105 |
| RS | Reliance Steel And Aluminim Co. | 19 | $1,000 | 0.0% | $52.63 * | $66.94 | +9.5% | Com | 759509102 |
| — | Kemet Corp New | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | 488360207 |
| WBS | Webster Financial | 30 | $1,000 | 0.0% | $33.33 * | $22.69 | +12.5% | Com | 947890109 |
| — | Restoration Hardware Holdings, Inc. | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 761283100 |
| BDC | Belden Cdt Inc | 11 | $1,000 | 0.0% | $90.91 * | $56.41 | +9.3% | Com | 077454106 |
| — | Enstar Group Limited | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Com | G3075P101 |
| HELE | Helen of Troy Ltd. | 26 | $1,000 | 0.0% | $38.46 * | $36.36 | +21.7% | Com | G4388N106 |
| — | Rockwell Collins Inc. | 15 | $1,000 | 0.0% | $66.67 | $68.97 | — | Com | 774341101 |
| — | Control4 Corp. | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Com | 21240D107 |
| — | Union First Market Bankshares Corporation | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | 90662P104 |
| — | Sovran Self Storage Inc. | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Com | 84610H108 |
| — | FXCM Inc Cl A | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Com | 302693106 |
| — | Montpelier Re Holdings Limited | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Com | G62185106 |
| — | Pericom Corp | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | Com | 713831105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 46 | $1,000 | 0.0% | $21.74 * | $31.42 | -1.8% | Com | G66721104 |
| — | Mantech Intl. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Com | 564563104 |
| — | MWI Veterinary Supply | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Com | 55402X105 |
| — | Kindred Healthcare | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Com | 494580103 |
| COHU | Cohu Inc | 120 | $1,000 | 0.0% | $8.33 * | $8.93 | +9.3% | Com | 192576106 |
| WT | WisdomTree Investment Inc. | 121 | $1,000 | 0.0% | $8.26 * | $8.94 | +29.7% | Com | 97717P104 |
| — | Pantry Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Com | 698657103 |
| PAAS | Pan American Silver Corp | 92 | $1,000 | 0.0% | $10.87 * | $17.30 | -39.0% | Com | 697900108 |
| — | Noble Energy Inc. | 20 | $1,000 | 0.0% | $50.00 | $62.50 | — | Com | 655044105 |
| PTC | PTC, Inc. | 37 | $1,000 | 0.0% | $27.03 * | $24.00 | +18.6% | Com | 69370C100 |
| — | Glimcher Realty Tr SBI | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | Com | 379302102 |
| PPERY | PT Bank Mandiri Tbk | 137 | $1,000 | 0.0% | $7.30 * | $9.43 | -28.3% | Com | 69367U105 |
| TOL | Toll Bros. Inc. | 25 | $1,000 | 0.0% | $40.00 * | $35.40 | -8.4% | Com | 889478103 |
| — | Laredo Petroleum Holdings Inc. | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Com | 516806106 |
| NWPX | Northwest Pipe Company | 29 | $1,000 | 0.0% | $34.48 * | $24.75 | +32.8% | Com | 667746101 |
| CTBI | Community Trust Bancorp, Inc. | 32 | $1,000 | 0.0% | $31.25 * | $19.14 | +23.2% | Com | 204149108 |
| — | Donnelley RR and Sons Co | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Com | 257867101 |
| — | Cobalt International Energy | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | Com | 19075F106 |
| — | Orexigen Therapeutics Inc. | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | Com | 686164104 |
| — | Title Shop Holdings, Inc. | 25 | $1,000 | 0.0% | $40.00 | $51.20 | — | Com | 88677Q109 |
| — | Libbey Inc. | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Com | 529898108 |
| MYRG | MYR Group, Inc. | 53 | $1,000 | 0.0% | $18.87 * | $23.11 | +5.2% | Com | 55405W104 |
| EQT | EQT Corporation | 15 | $1,000 | 0.0% | $66.67 * | $30.92 | +43.2% | Com | 26884L109 |
| IART | Integra Lifesciences Holdings Corp | 30 | $1,000 | 0.0% | $33.33 * | $18.62 | -2.3% | Com | 457985208 |
| — | Sprint Corp | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Com | 85207U105 |
| THR | Thermon Group Holdings, Inc. | 28 | $1,000 | 0.0% | $35.71 * | $22.33 | +3.5% | Com | 88362T103 |
| — | Integrated Silicon Solution, Inc. | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Com | 45812P107 |
| — | Textura Corp | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Com | 883211104 |
| KOP | Koppers Holdings | 12 | $1,000 | 0.0% | $83.33 * | $38.36 | +4.2% | Com | 50060P106 |
| IBKR | Interactive Brokers Group, Inc. | 40 | $1,000 | 0.0% | $25.00 * | $3.23 | +31.0% | Com | 45841N107 |
| IBOC | International Bancshares Corp. | 34 | $1,000 | 0.0% | $29.41 * | $14.39 | +10.5% | Com | 459044103 |
| — | Nxstage Medical Inc | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Com | 67072V103 |
| — | Gentiva Health Services, Inc. | 45 | $1,000 | 0.0% | $22.22 | — | — | Com | 37247A102 |
| — | Texas Industries Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 882491103 |
| LII | Lennox International Inc. | 18 | $1,000 | 0.0% | $55.56 * | $60.82 | +6.6% | Com | 526107107 |
| — | Airgas Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Com | 009363102 |
| — | Athenahealth Inc. | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Com | 04685W103 |
| — | Intersil Corp. | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Com | 46069S109 |
| — | Seattle Genetics Inc WA | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Com | 812578102 |
| PRKS | Seaworld Entertainment, Inc. | 40 | $1,000 | 0.0% | $25.00 * | $28.99 | +2.2% | Com | 81282V100 |
| ISNPY | Intesa Sampaolo Spa | 79 | $1,000 | 0.0% | $12.66 | $11.69 | +6.9% | Com | 46115H107 |
| CDE | Coeur D Alene Mines Corp ID New | 68 | $1,000 | 0.0% | $14.71 * | $21.18 | -43.1% | Com | 192108504 |
| SEM | Select Medical Holdings Corp | 76 | $1,000 | 0.0% | $13.16 * | $4.31 | -11.6% | Com | 81619Q105 |
| SMTC | Semtech Corp. | 44 | $1,000 | 0.0% | $22.73 * | $31.23 | -4.0% | Com | 816850101 |
| — | Warner Chilcott plc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Com | G94368100 |
| NOW | ServiceNow, Inc. | 25 | $1,000 | 0.0% | $40.00 * | $9.19 | +13.0% | Com | 81762P102 |
| — | ServiceSource International, Inc. | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Com | 81763U100 |
| KLIC | Kulicke & Soffa Industries Inc. | 67 | $1,000 | 0.0% | $14.93 * | $10.08 | -0.1% | Com | 501242101 |
| STZ | Constellation Brands Inc. Class A | 19 | $1,000 | 0.0% | $52.63 * | $34.38 | +42.9% | Com | 21036P108 |
| — | Lehman Brothers Holdings Capital Tr III | 1,925 | $1,000 | 0.0% | $0.52 | — | — | Pfd Stk | 52519Y209 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 8 | $1,000 | 0.0% | $125.00 * | $78.29 | +10.1% | Com | 464287598 |
| — | LTX Credence Corp New | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | Com | 502403207 |
| — | Healthsouth Corp PFD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Pfd Stk | 421924408 |
| ABM | ABM Industries, Inc. | 47 | $1,000 | 0.0% | $21.28 * | $16.73 | +23.6% | Com | 000957100 |
| MTG | MGIC Investment Corp | 112 | $1,000 | 0.0% | $8.93 * | $7.10 | +2.6% | Com | 552848103 |
| CRUS | Cirrus Logic Inc | 42 | $1,000 | 0.0% | $23.81 * | $20.65 | +9.7% | Com | 172755100 |
| HLX | Helix Enegy Group Inc | 43 | $1,000 | 0.0% | $23.26 * | $23.06 | +10.0% | Com | 42330P107 |
| — | TCF Financial Corp. | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Com | 872275102 |
| ITRI | Itron Inc. | 30 | $1,000 | 0.0% | $33.33 * | $45.01 | -4.8% | Com | 465741106 |
| — | Dupont Fabros Technology, Inc. | 34 | $1,000 | 0.0% | $29.41 | $40.66 | — | Com | 26613Q106 |
| JBLU | JetBlue Airways Corp. | 97 | $1,000 | 0.0% | $10.31 * | $6.23 | +7.1% | Com | 477143101 |
| — | ESC Washington Mutual Inc | 200 | $0 | 0.0% | $0.00 | — | — | Com | 939ESC968 |
| — | CK Investments | 31 | $0 | 0.0% | $0.00 | — | — | Com | CKkang |
| — | KKR Financial Holdings LLC | 38 | $0 | 0.0% | $0.00 | — | — | Com | 48248A306 |
| — | First Capital HSG Partners XXIX | 1 | $0 | 0.0% | $0.00 | — | — | Com | FIRSTCAPI |
| — | Alcatel - Lucent ADR | 19 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| CHRYY | Chorus Limited | 44 | $0 | 0.0% | $0.00 | — | — | Com | 17040V107 |
| — | General Motors Corp XXX Submitted for Escrow | 500 | $0 | 0.0% | $0.00 | — | — | Com | 370ESC774 |
| FSLR | First Solar Inc | 10 | $0 | 0.0% | $0.00 | $29.87 | +34.6% | Com | 336433107 |
| — | LaSalle Hotel Pptys Sh Ben Int | 16 | $0 | 0.0% | $0.00 | — | — | Com | 517942108 |
| NNI | Nelnet Inc. | 12 | $0 | 0.0% | $0.00 | $31.95 | +20.4% | Com | 64031N108 |
| — | Fairpoint Communications Inc | 38 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| — | General Motors Corp XXX Submitted for Escrow | 250,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCAN5 |
| — | WMI Holdings Corp | 7 | $0 | 0.0% | $0.00 | — | — | Com | 92936P100 |
| — | Nova Biogenetics Inc | 3 | $0 | 0.0% | $0.00 | — | — | Com | 66978M100 |
| INCY | Incyte Pharmaceuticals Inc. | 10 | $0 | 0.0% | $0.00 | $29.52 | +29.2% | Com | 45337C102 |
| POST | Post Holdings, Inc. | 4 | $0 | 0.0% | $0.00 | $25.10 | +5.3% | Com | 737446104 |
| — | TearLab Corp | 45 | $0 | 0.0% | $0.00 | — | — | Com | 878193101 |
| — | EPIQ Systems Inc. | 34 | $0 | 0.0% | $0.00 | — | — | Com | 26882D109 |
| — | 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 | +42.2% | Com | 876556200 |
| INDB | Independent Bank Corp | 12 | $0 | 0.0% | $0.00 | $21.92 | +16.3% | Com | 453836108 |
| — | Diana ContainerShips, Inc. | 39 | $0 | 0.0% | $0.00 | — | — | Com | Y2069P101 |
| — | Cetus Corp | 200 | $0 | 0.0% | $0.00 | — | — | Com | 157199100 |
| — | Dryships Inc | 109 | $0 | 0.0% | $0.00 | — | — | Com | Y2109Q101 |
| — | Amber Resources Corp New | 10 | $0 | 0.0% | $0.00 | — | — | Com | 023184203 |
| SB | Safe Bulkers Inc. | 30 | $0 | 0.0% | $0.00 | $5.88 | +15.6% | Com | Y7388L103 |
| — | XOMA Corp | 13 | $0 | 0.0% | $0.00 | — | — | Com | 98419J107 |
| NBTB | NBT Bancorp, Inc. | 19 | $0 | 0.0% | $0.00 | $21.13 | +8.8% | Com | 628778102 |
| — | Sirius XM Radio Inc | 100 | $0 | 0.0% | $0.00 | $3.58 | — | Com | 82967N108 |
| LNG | Cheniere Energy Inc. | 10 | $0 | 0.0% | $0.00 | $22.07 | +54.7% | Com | 16411R208 |
| — | NII Holdings Cl B | 52 | $0 | 0.0% | $0.00 | — | — | Com | 62913F201 |
| — | Ventura County National Bancorp | 176 | $0 | 0.0% | $0.00 | — | — | Com | 923214100 |
| — | Millennial Media Inc. | 53 | $0 | 0.0% | $0.00 | — | — | Com | 60040N105 |
| TTMI | TTM Technologies Inc. | 42 | $0 | 0.0% | $0.00 | $8.26 | +17.9% | Com | 87305R109 |
| — | TRW, Inc. | 400 | $0 | 0.0% | $0.00 | — | — | Com | 872649108 |
| — | Idearc Inc | 74 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |
| — | Global Industries Tech Inc. | 8 | $0 | 0.0% | $0.00 | — | — | Com | HARRISGL |
| — | Mary Gay Corporation | 1 | $0 | 0.0% | $0.00 | — | — | Com | PRATKAGAY |
| — | Engility Holdings Inc. | 15 | $0 | 0.0% | $0.00 | $52.63 | — | Com | 29285W104 |
| M82 | Macquarie Atlas Roads Grp Stapled Sec | 107 | $0 | 0.0% | $0.00 | — | — | Com | Q568A7101 |
| FSTR | LB Foster Company | 10 | $0 | 0.0% | $0.00 | $42.89 | +4.5% | Com | 350060109 |
| — | UME, LLC | 1 | $0 | 0.0% | $0.00 | — | — | Com | UME |
| ARKAY | Arkema SA | 4 | $0 | 0.0% | $0.00 | $106.14 | +4.8% | Com | 041232109 |
| — | Shelmerdine Securities Corp | 100 | $0 | 0.0% | $0.00 | — | — | Com | 7CH049758 |
| — | Associated Estates Realty Corp. | 24 | $0 | 0.0% | $0.00 | — | — | Com | 045604105 |
| — | Axcess International | 67 | $0 | 0.0% | $0.00 | — | — | Com | 054546106 |
| — | Eldorado Gold Corp | 37 | $0 | 0.0% | $0.00 | — | — | Com | 284902103 |
| — | Olicom A/S | 53 | $0 | 0.0% | $0.00 | — | — | Com | K7514Y107 |
| — | Micro Incorporated Class A | 87 | $0 | 0.0% | $0.00 | — | — | Com | MICROA |
| — | Barclays PLC Rt Pur ADR Due 10/1/2013 | 91 | $0 | 0.0% | $0.00 | — | — | Com | 06738E121 |
| — | Micro Incorporated Class B | 1,682 | $0 | 0.0% | $0.00 | — | — | Com | MICROB |
| — | Energro, Inc. | 400 | $0 | 0.0% | $0.00 | — | — | Com | 292922101 |