Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 94,016 | $9.514M | 3.8% | $101.20 * | $53.33 | +15.1% | Com | 30231G102 |
| — | General Electric Co. | 233,782 | $6.553M | 2.6% | $28.03 | $23.57 | — | Com | 369604103 |
| — | Hardscuffle Inc Cl A Non Voting Common Stock | 39,861 | $4.704M | 1.9% | $118.01 | $118.01 | — | Com | HARDSCUFA |
| CVX | Chevron Corporation | 31,974 | $3.994M | 1.6% | $124.91 * | $68.35 | +10.0% | Com | 166764100 |
| — | Hardscuffle Inc Class C Preferred | 39,861 | $3.986M | 1.6% | $100.00 | $100.00 | — | Com | HARDSCUFC |
| IJR | IShares Tr S&P Smallcap 600 Index | 36,029 | $3.932M | 1.6% | $109.13 * | $44.79 | +21.8% | Com | 464287804 |
| MO | Altria Group Inc. Com. | 101,744 | $3.906M | 1.6% | $38.39 * | $15.56 | +15.9% | Com | 02209S103 |
| PG | Procter & Gamble Co. | 46,783 | $3.809M | 1.5% | $81.42 * | $52.52 | +10.5% | Com | 742718109 |
| JNJ | Johnson & Johnson | 37,984 | $3.479M | 1.4% | $91.59 * | $55.23 | +18.8% | Com | 478160104 |
| AAPL | Apple Inc. | 6,045 | $3.392M | 1.4% | $561.12 * | $14.15 | +23.0% | Com | 037833100 |
| CL | Colgate-Palmolive Co. | 46,813 | $3.053M | 1.2% | $65.22 * | $41.36 | +19.4% | Com | 194162103 |
| PM | Phillip Morris International | 33,636 | $2.931M | 1.2% | $87.14 * | $47.81 | +0.8% | Com | 718172109 |
| — | Pimco 1-3 Yr US Treasury Index ETF | 56,690 | $2.884M | 1.2% | $50.87 | $50.87 | — | Com | 72201R106 |
| WFC | Wells Fargo & Co. | 63,353 | $2.876M | 1.2% | $45.40 * | $25.27 | +28.3% | Com | 949746101 |
| MSFT | Microsoft Corp. | 76,363 | $2.857M | 1.1% | $37.41 * | $24.19 | +28.3% | Com | 594918104 |
| PFE | Pfizer, Inc. | 88,916 | $2.723M | 1.1% | $30.62 * | $15.39 | +14.7% | Com | 717081103 |
| — | Lorillard, Inc. | 52,320 | $2.652M | 1.1% | $50.69 | $43.71 | — | Com | 544147101 |
| MMM | 3M Company | 18,650 | $2.616M | 1.1% | $140.27 * | $59.39 | +35.1% | Com | 88579Y101 |
| JPM | J P Morgan Chase & Co. | 43,840 | $2.564M | 1.0% | $58.49 * | $34.57 | +22.4% | Com | 46625H100 |
| MCD | McDonald's Corp. | 24,141 | $2.342M | 0.9% | $97.01 * | $68.17 | +4.3% | Com | 580135101 |
| KO | Coca-Cola Co. | 55,618 | $2.298M | 0.9% | $41.32 * | $25.74 | +10.1% | Com | 191216100 |
| IBM | International Business Machines Corp. | 11,504 | $2.158M | 0.9% | $187.59 * | $117.91 | -6.0% | Com | 459200101 |
| LLY | Eli Lilly & Co. | 41,553 | $2.119M | 0.9% | $51.00 * | $41.51 | -2.4% | Com | 532457108 |
| HON | Honeywell International Inc. | 23,130 | $2.113M | 0.9% | $91.35 * | $49.04 | +30.6% | Com | 438516106 |
| — | Unilever PLC ADR | 51,264 | $2.112M | 0.8% | $41.20 | $40.44 | — | Com | 904767704 |
| ABBV | AbbVie, Inc. | 38,337 | $2.025M | 0.8% | $52.82 * | $22.63 | +44.4% | Com | 00287Y109 |
| — | Bank of America Corp Dep Shs 1/25th | 17,000 | $1.902M | 0.8% | $111.88 | $112.53 | — | Pfd Stk | 060505DT8 |
| BMY | Bristol-Myers Squibb Co. | 35,779 | $1.902M | 0.8% | $53.16 * | $24.95 | +43.8% | Com | 110122108 |
| LECO | Lincoln Electric Holdings Inc. | 26,492 | $1.89M | 0.8% | $71.34 | $54.29 | +31.4% | Com | 533900106 |
| T | AT&T Inc. | 51,520 | $1.811M | 0.7% | $35.15 * | $10.79 | +4.7% | Com | 00206R102 |
| SLB | Schlumberger Ltd. | 19,793 | $1.784M | 0.7% | $90.13 * | $54.83 | +18.7% | Com | 806857108 |
| PEP | Pepsico Inc. | 19,197 | $1.592M | 0.6% | $82.93 * | $50.88 | +13.9% | Com | 713448108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 37,944 | $1.561M | 0.6% | $41.14 | $43.65 | -5.8% | Com | 922042858 |
| — | Express Scripts Holding Co | 22,227 | $1.561M | 0.6% | $70.23 | $61.74 | — | Com | 30219G108 |
| — | Du Pont De Nemours | 23,776 | $1.545M | 0.6% | $64.98 | $53.66 | — | Com | 263534109 |
| EEM | IShares Tr Emerging Markets Index | 33,793 | $1.412M | 0.6% | $41.78 | $43.65 | -4.2% | Com | 464287234 |
| DUK | Duke Energy Corp New | 20,252 | $1.398M | 0.6% | $69.03 * | $40.10 | +4.7% | Com | 26441C204 |
| USB | U. S. Bancorp New | 34,584 | $1.397M | 0.6% | $40.39 * | $21.96 | +22.4% | Com | 902973304 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 9,119 | $1.37M | 0.6% | $150.24 * | $30.97 | +21.2% | Com | 464287606 |
| SPY | SPDR S&P 500 ETF | 7,322 | $1.352M | 0.5% | $184.65 | $155.29 | +18.9% | Com | 78462F103 |
| — | National Grid PLC Spons New | 20,648 | $1.349M | 0.5% | $65.33 | $56.68 | — | Com | 636274300 |
| — | FS Investment Corporation | 124,501 | $1.345M | 0.5% | $10.80 | $10.80 | — | Com | 302635107 |
| SO | Southern Co. | 32,654 | $1.342M | 0.5% | $41.10 * | $25.59 | -4.0% | Com | 842587107 |
| VZ | Verizon Communications | 26,347 | $1.295M | 0.5% | $49.15 * | $24.71 | +7.7% | Com | 92343V104 |
| — | Nustar Energy LP | 24,351 | $1.242M | 0.5% | $51.00 | $45.66 | — | Com | 67058H102 |
| — | Powershares Buyback Achievers | 28,236 | $1.216M | 0.5% | $43.07 | $38.72 | — | Com | 73935X286 |
| ABT | Abbott Laboratories | 30,812 | $1.181M | 0.5% | $38.33 * | $26.74 | +13.7% | Com | 002824100 |
| UPS | United Parcel Service | 11,053 | $1.161M | 0.5% | $105.04 * | $52.50 | +31.3% | Com | 911312106 |
| KMB | Kimberly Clark Corp. | 10,944 | $1.143M | 0.5% | $104.44 * | $56.64 | +18.2% | Com | 494368103 |
| HD | Home Depot Inc. | 13,764 | $1.133M | 0.5% | $82.32 * | $49.83 | +24.9% | Com | 437076102 |
| BP | BP PLC ADR | 22,759 | $1.106M | 0.4% | $48.60 | $42.46 | +14.5% | Com | 055622104 |
| — | Google Inc Cl A | 980 | $1.098M | 0.4% | $1120.41 | $879.92 | — | Com | 38259P508 |
| EFA | IShares Tr Europe and Far East Index Fd | 16,321 | $1.095M | 0.4% | $67.09 | $58.70 | +14.3% | Com | 464287465 |
| WMT | Wal-Mart Stores Inc. | 13,865 | $1.091M | 0.4% | $78.69 * | $18.53 | +12.0% | Com | 931142103 |
| ORCL | Oracle Corp. | 27,439 | $1.05M | 0.4% | $38.27 * | $28.90 | +10.9% | Com | 68389X105 |
| CSCO | Cisco Systems Inc. | 46,404 | $1.041M | 0.4% | $22.43 * | $14.64 | +5.3% | Com | 17275R102 |
| COST | Costco Wholesale Corp New | 8,673 | $1.032M | 0.4% | $118.99 * | $87.84 | +8.0% | Com | 22160K105 |
| — | Corporate Capital Trust | 93,009 | $1.032M | 0.4% | $11.10 | $11.05 | — | Com | CORPTRUST |
| D | Dominion Resources Inc. | 15,609 | $1.01M | 0.4% | $64.71 * | $32.16 | +21.7% | Com | 25746U109 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $996K | 0.4% | $73.78 * | $16.09 | +11.5% | Com | 115637100 |
| EZM | WisdomTree Mid Cap Earnings ETF | 11,422 | $988K | 0.4% | $86.50 * | $22.98 | +25.5% | Com | 97717W570 |
| DHR | Danaher Corp. | 12,763 | $985K | 0.4% | $77.18 * | $24.66 | +27.2% | Com | 235851102 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 8,292 | $983K | 0.4% | $118.55 | $107.90 | +9.9% | Com | 084670702 |
| MRK | Merck & Co Inc New | 19,083 | $955K | 0.4% | $50.04 * | $27.36 | +20.3% | Com | 58933Y105 |
| NEE | Nextera Energy Inc. | 11,068 | $948K | 0.4% | $85.65 * | $13.07 | +19.4% | Com | 65339F101 |
| TROW | T. Rowe Price Group Inc. | 11,296 | $946K | 0.4% | $83.75 * | $45.90 | +18.2% | Com | 74144T108 |
| EOG | Eog Resources Inc | 5,585 | $937K | 0.4% | $167.77 * | $46.02 | +32.7% | Com | 26875P101 |
| AXP | American Express | 10,115 | $918K | 0.4% | $90.76 * | $52.29 | +46.3% | Com | 025816109 |
| IVV | IShares S&P 500 Index Fd | 4,897 | $909K | 0.4% | $185.62 | $152.25 | +21.9% | Com | 464287200 |
| LOW | Lowe's Cos. | 18,282 | $906K | 0.4% | $49.56 * | $33.49 | +19.3% | Com | 548661107 |
| CAT | Caterpillar Inc. | 9,927 | $901K | 0.4% | $90.76 * | $67.15 | -0.6% | Com | 149123101 |
| EPP | IShares Inc. MSCI Pacific Ex Japan Index Fund | 19,128 | $894K | 0.4% | $46.74 | $48.97 | -4.6% | Com | 464286665 |
| MA | Mastercard Inc Cl A | 1,066 | $891K | 0.4% | $835.83 * | $48.29 | +60.8% | Com | 57636Q104 |
| COP | ConocoPhillips | 12,522 | $885K | 0.4% | $70.68 * | $38.89 | +22.6% | Com | 20825C104 |
| — | PowerShares DWA SmCp Technical Ldrs | 22,219 | $882K | 0.4% | $39.70 | $36.78 | — | Com | 73936Q744 |
| — | Praxair Inc | 6,642 | $864K | 0.3% | $130.08 | $115.51 | — | Com | 74005P104 |
| — | Allergan Inc | 7,515 | $835K | 0.3% | $111.11 | $100.11 | — | Com | 018490102 |
| QCOM | Qualcomm Inc. | 11,142 | $827K | 0.3% | $74.22 * | $46.05 | +15.5% | Com | 747525103 |
| — | United Technologies Corp. | 7,223 | $822K | 0.3% | $113.80 | $97.97 | — | Com | 913017109 |
| — | Monsanto Co. | 6,889 | $803K | 0.3% | $116.56 | $107.32 | — | Com | 61166W101 |
| — | Kinder Morgan Energy Partners, L.P. | 9,845 | $794K | 0.3% | $80.65 | $85.29 | — | Com | 494550106 |
| — | Energy Transfer Partners LP | 13,816 | $791K | 0.3% | $57.25 | $50.59 | — | Com | 29273R109 |
| DE | Deere & Co. | 8,526 | $779K | 0.3% | $91.37 * | $68.10 | +7.5% | Com | 244199105 |
| — | Medtronic Inc. | 13,368 | $767K | 0.3% | $57.38 | $54.85 | — | Com | 585055106 |
| EMR | Emerson Electric Company | 10,848 | $761K | 0.3% | $70.15 * | $40.18 | +26.4% | Com | 291011104 |
| APD | Air Products and Chemicals, Inc. | 6,684 | $747K | 0.3% | $111.76 * | $66.79 | +15.6% | Com | 009158106 |
| OXY | Occidental Petroleum | 7,775 | $739K | 0.3% | $95.05 * | $54.69 | +16.2% | Com | 674599105 |
| IWM | IShares Russell 2000 Index | 6,248 | $721K | 0.3% | $115.40 | $96.65 | +19.4% | Com | 464287655 |
| — | EMC Corp. | 28,465 | $716K | 0.3% | $25.15 | $23.62 | — | Com | 268648102 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 23,968 | $694K | 0.3% | $28.96 | $28.09 | +3.1% | Com | 45409B107 |
| — | FS Investment Corporation II | 64,177 | $674K | 0.3% | $10.50 | $10.44 | — | Com | FSII3806 |
| KMI | Kinder Morgan, Inc. | 18,575 | $669K | 0.3% | $36.02 * | $19.29 | +1.9% | Com | 49456B101 |
| — | Nielsen Holdings BV | 14,525 | $667K | 0.3% | $45.92 | $33.76 | — | Com | N63218106 |
| MBB | IShares Tr Barclays MBS Bond Fd | 6,325 | $661K | 0.3% | $104.51 | $107.85 | -3.0% | Com | 464288588 |
| DIS | Walt Disney Company | 8,508 | $650K | 0.3% | $76.40 * | $49.11 | +39.9% | Com | 254687106 |
| — | Raytheon Co. New | 7,129 | $647K | 0.3% | $90.76 | $82.77 | — | Com | 755111507 |
| — | CPA:17 Global | 64,225 | $642K | 0.3% | $10.00 | $10.00 | — | Com | CPA171111 |
| SHW | Sherwin-Williams Co. | 3,457 | $634K | 0.3% | $183.40 * | $50.20 | +8.8% | Com | 824348106 |
| AMZN | Amazon.Com | 1,579 | $630K | 0.3% | $398.99 * | $13.30 | +49.9% | Com | 023135106 |
| BAX | Baxter International Inc. | 9,020 | $627K | 0.3% | $69.51 * | $29.41 | +4.0% | Com | 071813109 |
| CSX | CSX Corp. | 21,715 | $625K | 0.3% | $28.78 * | $6.28 | +26.1% | Com | 126408103 |
| — | Bed Bath Beyond Inc. | 7,699 | $618K | 0.2% | $80.27 | $70.96 | — | Com | 075896100 |
| — | Ensign Bickford Industries Inc. | 45 | $602K | 0.2% | $13377.78 | $13387.75 | — | Com | 293569109 |
| — | Anadarko Petroleum Corp. | 7,513 | $596K | 0.2% | $79.33 | $86.25 | — | Com | 032511107 |
| — | NorthStar Real Estate Income Trust REIT | 59,454 | $595K | 0.2% | $10.01 | $10.00 | — | Com | NORTHSTAR |
| ADP | Automatic Data Processing Inc. | 7,358 | $595K | 0.2% | $80.86 * | $41.04 | +32.9% | Com | 053015103 |
| — | El Paso Pipeline Partners | 16,440 | $592K | 0.2% | $36.01 | $37.12 | — | Com | 283702108 |
| SYK | Stryker Corp. | 7,810 | $587K | 0.2% | $75.16 * | $53.77 | +21.3% | Com | 863667101 |
| CINF | Cincinnati Financial Corp. | 11,144 | $584K | 0.2% | $52.40 * | $30.15 | +23.0% | Com | 172062101 |
| RRC | Range Resources | 6,831 | $576K | 0.2% | $84.32 | $72.41 | +16.4% | Com | 75281A109 |
| — | Altera Corp. | 17,517 | $569K | 0.2% | $32.48 | $33.15 | — | Com | 021441100 |
| — | Hardscuffle Inc Class B Voting Common Stock | 4,429 | $562K | 0.2% | $126.89 | $126.89 | — | Com | HARDSCUFB |
| ROK | Rockwell Automation Inc. | 4,741 | $560K | 0.2% | $118.12 * | $68.45 | +36.1% | Com | 773903109 |
| — | US Bancorp Depositary Shares 1/1000th Int A | 21,000 | $552K | 0.2% | $26.29 | $28.10 | — | Pfd Stk | 902973833 |
| ALL | Allstate Corp. | 10,040 | $548K | 0.2% | $54.58 * | $40.12 | +5.1% | Com | 020002101 |
| — | Actavis PLC | 3,244 | $545K | 0.2% | $168.00 | $168.00 | — | Com | G0083B108 |
| WM | Waste Management Inc. | 11,937 | $536K | 0.2% | $44.90 * | $27.66 | +26.5% | Com | 94106L109 |
| — | Cooper Cos Inc New | 4,280 | $530K | 0.2% | $123.83 | $119.28 | — | Com | 216648402 |
| — | Teekay Lng Partners Ltd Partnership Unit | 12,159 | $519K | 0.2% | $42.68 | $43.71 | — | Com | Y8564M105 |
| BOND | Pimco Total Return ETF | 4,802 | $503K | 0.2% | $104.75 | $109.31 | -4.2% | Com | 72201R775 |
| — | Teekay Offshore Partners Limited Partnership | 15,000 | $496K | 0.2% | $33.07 | $32.47 | — | Com | Y8565J101 |
| NKE | Nike Inc Cl B | 6,191 | $487K | 0.2% | $78.66 * | $23.23 | +45.6% | Com | 654106103 |
| YUM | Yum Brands Inc. | 6,430 | $486K | 0.2% | $75.58 * | $37.70 | +14.7% | Com | 988498101 |
| HUN | Huntsman Corp | 19,277 | $474K | 0.2% | $24.59 | $18.01 | +36.6% | Com | 447011107 |
| BEN | Franklin Resources | 8,189 | $473K | 0.2% | $57.76 * | $28.39 | +21.4% | Com | 354613101 |
| — | Annaly Capital Mgmt Inc Ser A Cumulative Rede | 19,295 | $471K | 0.2% | $24.41 | $24.99 | — | Pfd Stk | 035710508 |
| NVS | Novartis AG ADR | 5,836 | $469K | 0.2% | $80.36 | $67.95 | +18.3% | Com | 66987V109 |
| GIS | General Mills Inc. | 9,345 | $466K | 0.2% | $49.87 * | $29.23 | +12.8% | Com | 370334104 |
| MIDD | Middleby Corp. | 1,936 | $464K | 0.2% | $239.67 * | $48.26 | +65.6% | Com | 596278101 |
| — | Cole Corporate Income Trust, Inc. | 46,273 | $463K | 0.2% | $10.01 | $10.00 | — | Com | COLE3770 |
| EFX | Equifax Inc. | 6,698 | $463K | 0.2% | $69.13 * | $49.44 | +24.0% | Com | 294429105 |
| MDLZ | Mondelez International Inc. | 13,074 | $462K | 0.2% | $35.34 * | $22.37 | +21.7% | Com | 609207105 |
| INTC | Intel Corp. | 17,471 | $453K | 0.2% | $25.93 * | $15.81 | +22.1% | Com | 458140100 |
| NSC | Norfolk Southern | 4,842 | $449K | 0.2% | $92.73 * | $53.13 | +34.0% | Com | 655844108 |
| — | Hardscuffle Inc Class D Preferred | 4,429 | $443K | 0.2% | $100.02 | $100.02 | — | Com | HARDSCUFD |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 3,675 | $436K | 0.2% | $118.64 * | $46.49 | +27.6% | Com | 464287887 |
| ED | Consolidated Edison Inc. | 7,739 | $428K | 0.2% | $55.30 * | $35.78 | -1.0% | Com | 209115104 |
| OMC | Omnicom Group Inc. | 5,698 | $424K | 0.2% | $74.41 * | $36.84 | +36.3% | Com | 681919106 |
| TGT | Target Corp. | 6,664 | $422K | 0.2% | $63.33 * | $43.55 | +1.7% | Com | 87612E106 |
| BWA | Borg Warner Inc. | 7,534 | $421K | 0.2% | $55.88 * | $33.70 | +22.9% | Com | 099724106 |
| — | Hines Global REIT | 40,854 | $420K | 0.2% | $10.28 | $10.04 | — | Com | HINES3642 |
| DEO | Diageo PLC ADR | 3,152 | $417K | 0.2% | $132.30 | $120.71 | +9.7% | Com | 25243Q205 |
| — | Nordstrom Inc | 6,700 | $414K | 0.2% | $61.79 | $61.79 | — | Com | 655664100 |
| GLW | Corning Inc. | 23,210 | $414K | 0.2% | $17.84 * | $9.17 | +42.6% | Com | 219350105 |
| — | Vodafone Group PLC New SA | 10,515 | $413K | 0.2% | $39.28 | $28.73 | — | Com | 92857W209 |
| — | Cole Credit Property Trust IV | 40,492 | $405K | 0.2% | $10.00 | $9.99 | — | Com | 19326U100 |
| CVS | CVS/ Caremark Corp. | 5,664 | $405K | 0.2% | $71.50 * | $37.73 | +36.8% | Com | 126650100 |
| — | Market Vectors Biotech ETF | 4,511 | $399K | 0.2% | $88.45 | $68.50 | — | Com | 57060U183 |
| PEG | Public Service Group | 12,328 | $395K | 0.2% | $32.04 * | $20.03 | +4.8% | Com | 744573106 |
| EWC | IShares MSCI Canada Index | 13,531 | $395K | 0.2% | $29.19 | $28.93 | +0.8% | Com | 464286509 |
| — | Cole Real Estate Investment Inc. | 28,062 | $394K | 0.2% | $14.04 | $11.44 | — | Com | 19329V105 |
| AMGN | Amgen Inc. | 3,423 | $390K | 0.2% | $113.94 * | $63.23 | +28.9% | Com | 031162100 |
| NSRGY | Nestle SA Sponsored ADR | 5,212 | $383K | 0.2% | $73.48 | $69.49 | +5.9% | Com | 641069406 |
| — | KBS Strategic Opportunity REIT | 38,000 | $380K | 0.2% | $10.00 | $10.00 | — | Com | KBS386311 |
| — | Bob Evans Farms Inc. Com | 7,500 | $379K | 0.2% | $50.53 | $50.53 | — | Com | 096761101 |
| — | Viacom Inc. Cl B | 4,320 | $377K | 0.2% | $87.27 | $68.02 | — | Com | 92553P201 |
| BAC | Bank Of America Corporation | 23,887 | $372K | 0.1% | $15.57 * | $9.34 | +31.4% | Com | 060505104 |
| — | Powershares Dynamic Pharmaceuticals | 6,769 | $362K | 0.1% | $53.48 | $47.67 | — | Com | 73935X799 |
| NUE | Nucor Corp. | 6,720 | $359K | 0.1% | $53.42 * | $34.35 | +16.1% | Com | 670346105 |
| — | McGraw Hill Companies Inc. | 4,578 | $358K | 0.1% | $78.20 | $53.10 | — | Com | 580645109 |
| — | Countrywide Capital V Trust Preferred 7% | 14,091 | $357K | 0.1% | $25.34 | $25.20 | — | Pfd Stk | 222388209 |
| BF/B | Brown Forman Inc. B | 4,725 | $357K | 0.1% | $75.56 * | $21.16 | +16.4% | Com | 115637209 |
| — | BB&T Corp. | 9,560 | $357K | 0.1% | $37.34 | $33.84 | — | Com | 054937107 |
| NDAQ | NASDAQ OMX Group, Inc. | 8,946 | $356K | 0.1% | $39.79 * | $8.99 | +21.7% | Com | 631103108 |
| UNP | Union Pacific Corp. | 2,096 | $352K | 0.1% | $167.94 * | $51.49 | +25.1% | Com | 907818108 |
| ASML | ASML Holding NV ADR | 3,745 | $351K | 0.1% | $93.72 | $70.48 | +32.9% | Com | N07059210 |
| FRCB | First Republic Bank San Fran | 6,709 | $351K | 0.1% | $52.32 * | $33.70 | +44.4% | Com | 33616C100 |
| CRS | Carpenter Technology Corp | 5,578 | $347K | 0.1% | $62.21 * | $40.37 | +25.0% | Com | 144285103 |
| BA | Boeing Co. | 2,537 | $346K | 0.1% | $136.38 * | $65.73 | +77.5% | Com | 097023105 |
| — | Celgene Corp | 2,034 | $344K | 0.1% | $169.12 | $122.05 | — | Com | 151020104 |
| ETN | Eaton Corporation PLC | 4,499 | $342K | 0.1% | $76.02 * | $44.63 | +27.9% | Com | G29183103 |
| PSX | Phillips 66 | 4,384 | $338K | 0.1% | $77.10 * | $39.08 | +28.8% | Com | 718546104 |
| GD | General Dynamics Corp. | 3,424 | $327K | 0.1% | $95.50 * | $63.68 | +15.5% | Com | 369550108 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 8,987 | $327K | 0.1% | $36.39 | $30.59 | +18.9% | Com | 337344105 |
| — | Healthcare Trust of America Inc Cl A | 32,899 | $324K | 0.1% | $9.85 | $10.70 | — | Com | 42225P105 |
| TRV | Travelers COS Inc | 3,567 | $323K | 0.1% | $90.55 * | $61.91 | +12.2% | Com | 89417E109 |
| — | Powershares Dynamic Leisure & Entertainment | 9,445 | $322K | 0.1% | $34.09 | $31.40 | — | Com | 73935X757 |
| GNTX | Gentex Corp. | 9,775 | $322K | 0.1% | $32.94 * | $10.18 | +62.0% | Com | 371901109 |
| UNH | UnitedHealth Group Inc | 4,257 | $321K | 0.1% | $75.41 * | $45.58 | +36.3% | Com | 91324P102 |
| SWK | Stanley Black & Decker Inc. | 3,973 | $321K | 0.1% | $80.80 * | $58.69 | +1.6% | Com | 854502101 |
| — | Walgreen Co. | 5,543 | $318K | 0.1% | $57.37 | $44.25 | — | Com | 931422109 |
| EPD | Enterprise Products Partners LP | 4,742 | $314K | 0.1% | $66.22 | $62.14 | — | Com | 293792107 |
| — | Retail Properties America, Inc. Cl A | 24,607 | $313K | 0.1% | $12.72 | $13.91 | — | Com | 76131V202 |
| — | PVR Partners Unit Reptg Partnership Int Ltd | 12,700 | $311K | 0.1% | $24.49 | $24.51 | — | Com | 693665101 |
| VB | Vanguard Small-Cap ETF | 2,821 | $310K | 0.1% | $109.89 | $89.14 | +23.3% | Com | 922908751 |
| PPL | PPL Corp. | 10,287 | $310K | 0.1% | $30.14 * | $15.70 | +4.6% | Com | 69351T106 |
| — | C.R. Bard Inc. | 2,309 | $309K | 0.1% | $133.82 | $108.76 | — | Com | 067383109 |
| SJNK | SPDR BarCap ST High Yield Bond | 9,971 | $308K | 0.1% | $30.89 | $30.76 | +0.3% | Com | 78468R408 |
| — | Griffin-American Healthcare REIT II | 30,157 | $308K | 0.1% | $10.21 | $10.22 | — | Com | GEREIT111 |
| — | Chubb Corp. | 3,082 | $298K | 0.1% | $96.69 | $84.62 | — | Com | 171232101 |
| — | Glaxosmithkline PLC ADR | 5,511 | $294K | 0.1% | $53.35 | $50.07 | — | Com | 37733W105 |
| — | Diversified Property Fund Class E | 42,541 | $292K | 0.1% | $6.86 | $6.77 | — | Com | 25537M100 |
| — | Symantec Corp. | 12,378 | $292K | 0.1% | $23.59 | $23.51 | — | Com | 871503108 |
| KLAC | Kla-Tencor Corp. | 4,401 | $284K | 0.1% | $64.53 * | $38.55 | +5.9% | Com | 482480100 |
| V | Visa Inc Class A | 1,268 | $282K | 0.1% | $222.40 * | $38.55 | +32.7% | Com | 92826C839 |
| VGK | Vanguard MSCI European ETF | 4,752 | $279K | 0.1% | $58.71 | $50.43 | +16.6% | Com | 922042874 |
| SNA | Snap-On Inc. | 2,544 | $279K | 0.1% | $109.67 * | $60.64 | +38.2% | Com | 833034101 |
| ADI | Analog Devices Inc. | 5,377 | $274K | 0.1% | $50.96 * | $33.77 | +17.1% | Com | 032654105 |
| ACN | Accenture PLC | 3,289 | $270K | 0.1% | $82.09 * | $58.47 | +14.6% | Com | G1151C101 |
| ICF | IShares Tr Cohen & Steers Rlty Majors Ind | 3,558 | $266K | 0.1% | $74.76 * | $39.70 | -5.9% | Com | 464287564 |
| — | Kraft Foods Group, Inc. | 4,896 | $264K | 0.1% | $53.92 | $54.38 | — | Com | 50076Q106 |
| F | Ford Motor Co. | 16,399 | $253K | 0.1% | $15.43 * | $8.62 | -3.7% | Com | 345370860 |
| AFL | AFLAC Inc. | 3,772 | $252K | 0.1% | $66.81 * | $19.03 | +32.0% | Com | 001055102 |
| IWR | IShares Russell Mid Cap | 1,673 | $251K | 0.1% | $150.03 * | $32.06 | +17.0% | Com | 464287499 |
| FE | Firstenergy Corp. | 7,600 | $251K | 0.1% | $33.03 * | $23.39 | -14.8% | Com | 337932107 |
| EBAY | Ebay Inc. | 4,458 | $245K | 0.1% | $54.96 * | $20.11 | +2.2% | Com | 278642103 |
| XLV | SPDR -Health Care | 4,378 | $243K | 0.1% | $55.50 | $43.29 | +28.1% | Com | 81369Y209 |
| — | Spirit Realty Cap Inc New | 24,659 | $242K | 0.1% | $9.81 | $9.18 | — | Com | 84860W102 |
| — | SPDR Barclays 1-3 Month T Bill | 5,182 | $237K | 0.1% | $45.74 | $45.74 | — | Com | 78464A680 |
| — | Columbia Property Trust Inc. | 9,286 | $232K | 0.1% | $24.98 | $24.98 | — | Com | 198287203 |
| — | TOTAL S.A. ADR | 3,720 | $228K | 0.1% | $61.29 | $51.03 | — | Com | 89151E109 |
| — | Johnson Controls Inc. | 4,413 | $226K | 0.1% | $51.21 | $40.65 | — | Com | 478366107 |
| — | Credit Suisse Cushing 30 MLP Index ETN | 7,122 | $224K | 0.1% | $31.45 | $29.84 | — | Com | 22542D852 |
| — | 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 |
| — | Precision Castparts Corp. | 805 | $217K | 0.1% | $269.57 | $229.85 | — | Com | 740189105 |
| MINT | Pimco Enchnaced Short Maturity Strgy | 2,117 | $214K | 0.1% | $101.09 | $101.54 | -0.2% | Com | 72201R833 |
| ZBH | Zimmer Holdings Inc. | 2,291 | $213K | 0.1% | $92.97 * | $64.29 | +27.6% | Com | 98956P102 |
| — | American Century Intl Core Equity A | 23,120 | $209K | 0.1% | $9.04 | $9.04 | — | Com | 02507M618 |
| BMO | Bank Montreal Quebec | 3,063 | $204K | 0.1% | $66.60 * | $37.84 | +8.1% | Com | 063671101 |
| GLD | SPDR Gold Shares | 1,730 | $201K | 0.1% | $116.18 | $157.87 | -26.4% | Com | 78463V107 |
| MAR | Marriott International Inc. Class A | 4,048 | $200K | 0.1% | $49.41 * | $34.84 | +25.6% | Com | 571903202 |
| GILD | Gilead Sciences Inc. | 2,654 | $199K | 0.1% | $74.98 * | $31.77 | +64.2% | Com | 375558103 |
| PSEC | Prospect Capital Corp | 17,437 | $196K | 0.1% | $11.24 * | $2.36 | +8.7% | Com | 74348T102 |
| DVY | IShares Dow Jones Select Dividend Index | 2,746 | $196K | 0.1% | $71.38 | $60.71 | +17.5% | Com | 464287168 |
| — | DE Master Blenders NV | 12,800 | $192K | 0.1% | $15.00 | $16.02 | — | Com | N2563N109 |
| ECL | Ecolab Inc. | 1,846 | $192K | 0.1% | $104.01 * | $68.91 | +32.7% | Com | 278865100 |
| INTU | Intuit Inc | 2,492 | $190K | 0.1% | $76.24 * | $58.61 | +17.8% | Com | 461202103 |
| GS | Goldman Sachs Group Inc. | 1,074 | $190K | 0.1% | $176.91 * | $117.40 | +19.9% | Com | 38141G104 |
| — | Powershares Exchange Traded | 1,937 | $189K | 0.1% | $97.57 | $81.02 | — | Com | 73935X567 |
| LMT | Lockheed Martin Corp. | 1,256 | $187K | 0.1% | $148.89 * | $62.85 | +70.2% | Com | 539830109 |
| — | Unilever N.V. ADR | 4,608 | $185K | 0.1% | $40.15 | $38.77 | — | Com | 904784709 |
| — | ING Group N V Perpetual Debt | 7,187 | $183K | 0.1% | $25.46 | $25.05 | — | Pfd Stk | 456837301 |
| — | Royal Dutch Shell PLC A Shares | 2,562 | $183K | 0.1% | $71.43 | $64.17 | — | Com | 780259206 |
| CMCSA | Comcast Corp New CL A | 3,501 | $182K | 0.1% | $51.99 * | $15.42 | +29.1% | Com | 20030N101 |
| — | Bank America Corp PFD | 7,500 | $181K | 0.1% | $24.13 | $24.80 | — | Pfd Stk | 060505831 |
| — | CNL Lifestyle Properties, Inc. | 24,042 | $176K | 0.1% | $7.32 | $7.32 | — | Com | 18975F109 |
| C | Citigroup Inc New | 3,306 | $172K | 0.1% | $52.03 * | $34.35 | +12.9% | Com | 172967424 |
| — | PowerShares Golden Dragon China | 5,677 | $172K | 0.1% | $30.30 | $30.30 | — | Com | 73935X401 |
| WMB | Williams Company Inc. | 4,392 | $169K | 0.1% | $38.48 * | $17.48 | +13.7% | Com | 969457100 |
| — | Kellogg Co. | 2,710 | $166K | 0.1% | $61.25 * | $36.13 | +4.7% | Com | 487836108 |
| — | Carey Watermark Investors Inc | 16,561 | $166K | 0.1% | $10.02 | $10.00 | — | Com | CWI |
| PPG | PPG Industries, Inc. | 860 | $163K | 0.1% | $189.53 * | $55.36 | +39.1% | Com | 693506107 |
| VO | Vanguard Mid-Cap ETF | 1,472 | $162K | 0.1% | $110.05 * | $22.33 | +23.2% | Com | 922908629 |
| — | Panera Bread Company | 908 | $160K | 0.1% | $176.21 | $184.99 | — | Com | 69840W108 |
| TJX | TJX Companies Inc. | 2,488 | $159K | 0.1% | $63.91 * | $21.48 | +26.0% | Com | 872540109 |
| FITB | Fifth Third Bancorp | 7,501 | $158K | 0.1% | $21.06 * | $10.97 | +28.6% | Com | 316773100 |
| TMO | Thermo Fisher Scientific, Inc. | 1,418 | $158K | 0.1% | $111.42 * | $69.62 | +53.9% | Com | 883556102 |
| SYY | Sysco Corp. | 4,344 | $157K | 0.1% | $36.14 * | $23.06 | +13.8% | Com | 871829107 |
| TEVA | Teva Pharmaceutical ADR | 3,914 | $157K | 0.1% | $40.11 | $38.68 | +3.6% | Com | 881624209 |
| AEP | American Electric Power Co., Inc. | 3,338 | $156K | 0.1% | $46.73 * | $28.63 | +6.3% | Com | 025537101 |
| FDX | FedEx Corp. | 1,073 | $154K | 0.1% | $143.52 * | $88.24 | +38.0% | Com | 31428X106 |
| HSY | The Hershey Company | 1,570 | $153K | 0.1% | $97.45 * | $59.79 | +22.5% | Com | 427866108 |
| — | Hewlett-Packard Co. | 5,388 | $151K | 0.1% | $28.03 | $24.73 | — | Com | 428236103 |
| EXC | Exelon Corp. | 5,466 | $150K | 0.1% | $27.44 * | $13.99 | -9.1% | Com | 30161N101 |
| — | SunTrust Banks | 4,072 | $150K | 0.1% | $36.84 | $31.95 | — | Com | 867914103 |
| NOC | Northrop Grumman Corp. | 1,303 | $149K | 0.1% | $114.35 * | $73.41 | +27.7% | Com | 666807102 |
| — | Comcast Corp CL A New | 2,963 | $148K | 0.1% | $49.95 | $41.30 | — | Com | 20030N200 |
| DOV | Dover Corp. | 1,496 | $144K | 0.1% | $96.26 * | $40.93 | +27.7% | Com | 260003108 |
| HAL | Halliburton Co. | 2,822 | $143K | 0.1% | $50.67 * | $31.52 | +28.9% | Com | 406216101 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 4,014 | $142K | 0.1% | $35.38 | $31.05 | +14.3% | Com | 46429B697 |
| SBUX | Starbucks corp | 1,767 | $139K | 0.1% | $78.66 * | $22.51 | +37.6% | Com | 855244109 |
| — | Hanesbrands Inc. | 1,966 | $138K | 0.1% | $70.19 | $51.51 | — | Com | 410345102 |
| BUD | Anheuser Busch Inbev SA/NV | 1,276 | $136K | 0.1% | $106.58 | $92.42 | +15.2% | Com | 03524A108 |
| XLU | Utilities Select Sector SPDR | 3,564 | $135K | 0.1% | $37.88 * | $18.56 | +2.3% | Com | 81369Y886 |
| MCK | McKesson Corp. | 835 | $135K | 0.1% | $161.68 * | $98.65 | +49.8% | Com | 58155Q103 |
| HYS | Pimco 0-5 Year Hi Yld Corp Bond Idx ETF | 1,273 | $135K | 0.1% | $106.05 | $104.46 | +1.8% | Com | 72201R783 |
| DFIVX | Dimensional Investment Group Intl Value | 6,705 | $133K | 0.1% | $19.84 | $17.22 | — | Com | 25434D203 |
| — | Assured Guaranty Muni Holdings Inc 6.25% | 6,400 | $130K | 0.1% | $20.31 | $22.85 | — | Pfd Stk | 04623A304 |
| — | Chicago Bridge & Iron Co. NV | 1,557 | $129K | 0.1% | $82.85 | $64.82 | — | Com | 167250109 |
| — | Marathon Oil Corp | 3,638 | $128K | 0.1% | $35.18 | $34.64 | — | Com | 565849106 |
| — | National Oil Well Varco Inc. | 1,615 | $128K | 0.1% | $79.26 | $71.11 | — | Com | 637071101 |
| — | Time Warner Inc. New | 1,792 | $125K | 0.1% | $69.75 | $57.93 | — | Com | 887317303 |
| — | Market Vectors EM Local Curr Bond ETF | 5,311 | $125K | 0.1% | $23.54 | $23.78 | — | Com | 57060U522 |
| TXN | Texas Instruments Inc | 2,824 | $124K | 0.0% | $43.91 * | $23.71 | +33.3% | Com | 882508104 |
| — | Ace LTD. Com Stk. | 1,189 | $123K | 0.0% | $103.45 | $94.22 | — | Com | H0023R105 |
| — | Merrill Lynch Pfd Cap Tr V 7.28% TOPRS | 4,900 | $123K | 0.0% | $25.10 | $25.10 | — | Pfd Stk | 59021K205 |
| FEP | First Trust Europe AlphaDEX | 3,633 | $121K | 0.0% | $33.31 | $31.97 | +4.6% | Com | 33737J117 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 1,400 | $120K | 0.0% | $85.71 * | $17.36 | +23.7% | Com | 464287614 |
| PRU | Prudential Financial | 1,287 | $119K | 0.0% | $92.46 * | $41.47 | +34.6% | Com | 744320102 |
| FAHCX | Fidelity Advisor Sr II High Yield Cl I | 11,822 | $119K | 0.0% | $10.07 | $9.79 | — | Com | 315807875 |
| — | Kinder Morgan Mgmt LLC | 1,559 | $118K | 0.0% | $75.69 | $82.91 | — | Com | 49455U100 |
| HYLS | First Trust High Yield Long/Short ETF | 2,279 | $118K | 0.0% | $51.78 | $51.40 | +0.3% | Com | 33738D408 |
| — | Seagate Technology PLC | 2,100 | $118K | 0.0% | $56.19 | $44.54 | — | Com | G7945M107 |
| — | Carbo Ceramics Inc. | 1,000 | $117K | 0.0% | $117.00 | $67.00 | — | Com | 140781105 |
| — | NextEra Energy Cap Hldgs Inc Gtd Jr Sub Deb | 4,500 | $115K | 0.0% | $25.56 | $26.22 | — | Pfd Stk | 65339K506 |
| VFC | V F Corp | 1,812 | $113K | 0.0% | $62.36 * | $50.31 | +16.7% | Com | 918204108 |
| PII | Polaris Inds Inc | 773 | $113K | 0.0% | $146.18 | $90.51 | +60.9% | Com | 731068102 |
| SAP | SAP AG ADR | 1,284 | $112K | 0.0% | $87.23 | $78.57 | +10.9% | Com | 803054204 |
| — | KBS REIT III | 11,000 | $110K | 0.0% | $10.00 | $10.00 | — | Com | KBS386611 |
| TRMB | Trimble Navigation | 3,164 | $110K | 0.0% | $34.77 | $30.65 | +13.2% | Com | 896239100 |
| VTHR | Vanguard Russell 3000 Index ETF | 1,281 | $110K | 0.0% | $85.87 | $69.77 | +22.9% | Com | 92206C599 |
| — | Seadrill Limited | 2,668 | $110K | 0.0% | $41.23 | $41.42 | — | Com | G7945E105 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 1,099 | $109K | 0.0% | $99.18 | $80.97 | +22.9% | Com | 464287630 |
| BIIB | Biogen Idec Inc | 388 | $108K | 0.0% | $278.35 | $163.07 | +71.4% | Com | 09062X103 |
| FTSL | First Trust Senior Loan | 2,176 | $108K | 0.0% | $49.63 | $49.53 | +0.2% | Com | 33738D309 |
| VBR | Vanguard Small Cap Value Fund | 1,105 | $108K | 0.0% | $97.74 | $82.72 | +17.7% | Com | 922908611 |
| — | Claymore Guggenheim BulletShares High Yld ETF | 3,969 | $106K | 0.0% | $26.71 | $26.31 | — | Com | 18383M431 |
| — | Apache Corp. | 1,226 | $105K | 0.0% | $85.64 | $84.32 | — | Com | 037411105 |
| MET | MetLife Inc. | 1,930 | $104K | 0.0% | $53.89 * | $23.45 | +38.0% | Com | 59156R108 |
| — | Twenty First Century Fox Inc. Class A | 2,971 | $104K | 0.0% | $35.01 | $33.95 | — | Com | 90130A101 |
| — | Mylan, Inc. | 2,401 | $104K | 0.0% | $43.32 | $31.08 | — | Com | 628530107 |
| ITW | Illinois Tool Works Inc. | 1,225 | $103K | 0.0% | $84.08 * | $46.28 | +37.6% | Com | 452308109 |
| PNC | PNC Financial Services Group | 1,320 | $102K | 0.0% | $77.27 * | $42.89 | +25.3% | Com | 693475105 |
| — | Potash of Saskatchewan | 3,074 | $101K | 0.0% | $32.86 | $33.44 | — | Com | 73755L107 |
| — | PetroChina Co Ltd ADR | 920 | $101K | 0.0% | $109.78 | $110.87 | — | Com | 71646E100 |
| CMI | Cummins Inc | 712 | $100K | 0.0% | $140.45 * | $82.97 | +23.6% | Com | 231021106 |
| KEY | Keycorp. | 7,475 | $100K | 0.0% | $13.38 * | $6.13 | +39.8% | Com | 493267108 |
| — | Magellan Midstream Partners, L.P. | 1,580 | $100K | 0.0% | $63.29 | $54.43 | — | Com | 559080106 |
| DAL | Delta Airlines Inc New | 3,648 | $100K | 0.0% | $27.41 * | $17.45 | +36.7% | Com | 247361702 |
| — | Buckeye Partners LP | 1,400 | $99,000 | 0.0% | $70.71 | $70.00 | — | Com | 118230101 |
| BDX | Becton, Dickinson & Co. | 899 | $99,000 | 0.0% | $110.12 * | $69.22 | +29.3% | Com | 075887109 |
| ARCC | Ares Capital Corporation | 5,562 | $99,000 | 0.0% | $17.80 * | $5.42 | +4.8% | Com | 04010L103 |
| TRGP | Targa Resources, Inc. | 1,115 | $98,000 | 0.0% | $87.89 * | $34.49 | +46.7% | Com | 87612G101 |
| GM | General Motors Co. | 2,371 | $97,000 | 0.0% | $40.91 * | $25.48 | +19.6% | Com | 37045V100 |
| — | Hertz Global Holdings Inc | 3,395 | $97,000 | 0.0% | $28.57 | $25.79 | — | Com | 42805T105 |
| — | Enbridge Energy Partners LP | 3,210 | $96,000 | 0.0% | $29.91 | $30.53 | — | Com | 29250R106 |
| — | Whiting Petroleum Corp New | 1,529 | $95,000 | 0.0% | $62.13 | $45.95 | — | Com | 966387102 |
| SCHW | Charles Schwab Corp. | 3,660 | $95,000 | 0.0% | $25.96 * | $14.54 | +55.1% | Com | 808513105 |
| PAYX | Paychex Inc. | 2,077 | $95,000 | 0.0% | $45.74 * | $22.52 | +39.7% | Com | 704326107 |
| BHP | BHP Billiton Ltd Spons ADR | 1,371 | $94,000 | 0.0% | $68.56 * | $64.47 | +0.3% | Com | 088606108 |
| — | Sirona Dental Systems | 1,341 | $94,000 | 0.0% | $70.10 | $66.61 | — | Com | 82966C103 |
| PAA | Plains All American Pipeline, L.P. | 1,800 | $93,000 | 0.0% | $51.67 | $55.88 | — | Com | 726503105 |
| MAT | Mattel Inc. | 1,931 | $92,000 | 0.0% | $47.64 | $41.77 | +13.9% | Com | 577081102 |
| — | Northeast Utilities | 2,174 | $92,000 | 0.0% | $42.32 | $41.78 | — | Com | 664397106 |
| AZN | AstraZeneca PLC | 1,546 | $92,000 | 0.0% | $59.51 | $48.72 | — | Com | 046353108 |
| IP | International Paper | 1,853 | $91,000 | 0.0% | $49.11 * | $25.29 | +10.5% | Com | 460146103 |
| — | Spectra Energy Corp | 2,524 | $90,000 | 0.0% | $35.66 | $34.37 | — | Com | 847560109 |
| O | Realty Income Corporation | 2,417 | $90,000 | 0.0% | $37.24 * | $22.82 | -9.7% | Com | 756109104 |
| CSEIX | Cohen and Steers Reality Income | 6,804 | $90,000 | 0.0% | $13.23 | $14.08 | — | Com | 191912104 |
| — | Level 3 Communications Inc New | 2,669 | $89,000 | 0.0% | $33.35 | $20.98 | — | Com | 52729N308 |
| — | Annaly Capital Management | 8,853 | $88,000 | 0.0% | $9.94 | $12.57 | — | Com | 035710409 |
| — | PowerShares S&P SmallCap Energy | 1,877 | $87,000 | 0.0% | $46.35 | $46.35 | — | Com | 73937B704 |
| — | CPA:16 Global | 9,546 | $87,000 | 0.0% | $9.11 | $9.11 | — | Com | CPA161111 |
| IWS | IShares Russell Midcap Value Index | 1,330 | $87,000 | 0.0% | $65.41 | $54.57 | +20.4% | Com | 464287473 |
| — | Cohen & Steers REIT & PFD Income | 5,550 | $87,000 | 0.0% | $15.68 | $17.36 | — | Com | 19247X100 |
| KSS | Kohl's Corp. | 1,520 | $86,000 | 0.0% | $56.58 | $47.75 | +18.9% | Com | 500255104 |
| MMLP | Martin Midstream Partners L.P. | 2,000 | $86,000 | 0.0% | $43.00 | $44.00 | — | Com | 573331105 |
| SPG | Simon Property Group Inc | 564 | $86,000 | 0.0% | $152.48 * | $82.45 | -2.1% | Com | 828806109 |
| — | Hillshire Brands Company | 2,560 | $86,000 | 0.0% | $33.59 | $33.22 | — | Com | 432589109 |
| NTRS | Northern Trust Corp. | 1,374 | $85,000 | 0.0% | $61.86 * | $38.50 | +17.8% | Com | 665859104 |
| — | Continental Resources Inc. | 758 | $85,000 | 0.0% | $112.14 | $90.44 | — | Com | 212015101 |
| — | First Niagara Financial Group | 7,978 | $85,000 | 0.0% | $10.65 | $10.03 | — | Com | 33582V108 |
| — | TRW Automotive Holdings | 1,149 | $85,000 | 0.0% | $73.98 | $67.15 | — | Com | 87264S106 |
| — | Thomson Corp. | 2,214 | $84,000 | 0.0% | $37.94 | $32.52 | — | Com | 884903105 |
| OSK | OshKosh Truck Corp | 1,660 | $84,000 | 0.0% | $50.60 * | $39.95 | +4.7% | Com | 688239201 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 1,010 | $83,000 | 0.0% | $82.18 * | $34.18 | +20.4% | Com | 92206C714 |
| — | Covidien PLC | 1,214 | $83,000 | 0.0% | $68.37 | $64.40 | — | Com | G2554F113 |
| — | Powershares S&P SmallCap Consumer Dis | 1,684 | $83,000 | 0.0% | $49.29 | $40.38 | — | Com | 73937B506 |
| — | Lazard Ltd Company | 1,820 | $82,000 | 0.0% | $45.05 | $35.24 | — | Com | G54050102 |
| NNN | National Retail Properties Inc | 2,675 | $81,000 | 0.0% | $30.28 | $34.39 | — | Com | 637417106 |
| — | Covance Inc | 921 | $81,000 | 0.0% | $87.95 | $87.06 | — | Com | 222816100 |
| — | Oneok Partners LP | 1,545 | $81,000 | 0.0% | $52.43 | $49.64 | — | Com | 68268N103 |
| HIMX | Himax Technologies Inc Sponsored ADR | 5,524 | $81,000 | 0.0% | $14.66 | $3.36 | +337.3% | Com | 43289P106 |
| FLOT | iShares Floating Rate Note | 1,601 | $81,000 | 0.0% | $50.59 | $50.65 | +0.1% | Com | 46429B655 |
| — | Bank of America Corp Non Cumulative Perpetual | 76 | $81,000 | 0.0% | $1065.79 | $1105.26 | — | Pfd Stk | 060505682 |
| IGM | IShares Goldman Sachs Tech Index Fd | 902 | $81,000 | 0.0% | $89.80 * | $11.84 | +26.1% | Com | 464287549 |
| RHHBY | Roche Holdings LTD Spons ADR | 1,142 | $80,000 | 0.0% | $70.05 | $58.63 | +19.7% | Com | 771195104 |
| BAYRY | Bayer A G Spons ADR | 560 | $79,000 | 0.0% | $141.07 | $98.08 | +44.8% | Com | 072730302 |
| — | DirecTv Com | 1,142 | $79,000 | 0.0% | $69.18 | $61.68 | — | Com | 25490A309 |
| AIG | American International Group Inc. NEW | 1,533 | $78,000 | 0.0% | $50.88 * | $29.31 | +32.5% | Com | 026874784 |
| — | Varian Med Sys Inc | 1,005 | $78,000 | 0.0% | $77.61 | $72.37 | — | Com | 92220P105 |
| — | St Jude Medical Inc | 1,236 | $77,000 | 0.0% | $62.30 | $45.96 | — | Com | 790849103 |
| CMG | Chipotle Mexican Grill Inc Class A | 144 | $77,000 | 0.0% | $534.72 * | $6.23 | +70.9% | Com | 169656105 |
| WPC | W P Carey Inc | 1,255 | $77,000 | 0.0% | $61.35 | $66.14 | — | Com | 92936U109 |
| — | FS Energy & Power Advisory Plus | 8,056 | $77,000 | 0.0% | $9.56 | $9.62 | — | Com | FS5824111 |
| AMT | American Tower REIT Com | 964 | $77,000 | 0.0% | $79.88 * | $56.94 | +6.0% | Com | 03027X100 |
| XLB | Sector SPDR Tr Shs Materials | 1,649 | $76,000 | 0.0% | $46.09 * | $19.54 | +18.3% | Com | 81369Y100 |
| — | Tortoise Energy Capital Corporation | 2,317 | $76,000 | 0.0% | $32.80 | $34.53 | — | Com | 89147U100 |
| — | Michael Kors Holdings Ltd. | 936 | $76,000 | 0.0% | $81.20 | $67.21 | — | Com | G60754101 |
| EXPD | Expeditors International of Washington Inc | 1,718 | $76,000 | 0.0% | $44.24 * | $34.89 | +8.6% | Com | 302130109 |
| — | Hess Corp | 900 | $75,000 | 0.0% | $83.33 | $66.17 | — | Com | 42809H107 |
| HIG | Hartford Financial Services Group Inc. | 2,059 | $75,000 | 0.0% | $36.43 * | $20.52 | +37.5% | Com | 416515104 |
| SDOG | ALPS Sector Dividend Dogs | 2,179 | $75,000 | 0.0% | $34.42 | $31.16 | +9.9% | Com | 00162Q858 |
| — | Goldman Sachs Group Inc. Dep Shs | 3,300 | $74,000 | 0.0% | $22.42 | $23.95 | — | Pfd Stk | 38144X500 |
| AMAT | Applied Materials Inc. | 4,182 | $74,000 | 0.0% | $17.69 * | $11.38 | +32.9% | Com | 038222105 |
| OPPJ | Wisdom Tree Japan Hedged SmallCap Equity | 2,429 | $74,000 | 0.0% | $30.47 * | $14.36 | +5.7% | Com | 97717W521 |
| BFH | Alliance Data Systems Inc | 283 | $74,000 | 0.0% | $261.48 * | $113.83 | +59.2% | Com | 018581108 |
| RIG | Transocean Ltd Zug Named Akt | 1,473 | $73,000 | 0.0% | $49.56 | $54.03 | -8.5% | Com | H8817H100 |
| — | Barclays Bank PLC S&P500 Dynamic Vector | 499 | $73,000 | 0.0% | $146.29 | $139.58 | — | Com | 06740C337 |
| — | Peoples United Financial Inc | 4,800 | $73,000 | 0.0% | $15.21 | $15.00 | — | Com | 712704105 |
| — | Tortoise Energy Infrastructure Corp | 1,539 | $73,000 | 0.0% | $47.43 | $46.41 | — | Com | 89147L100 |
| — | Cigna Corp | 832 | $73,000 | 0.0% | $87.74 | $72.24 | — | Com | 125509109 |
| — | Cern Corp. | 1,307 | $73,000 | 0.0% | $55.85 | $85.76 | — | Com | 156782104 |
| — | Ravensworth Associates Limited Partnership | 1 | $73,000 | 0.0% | $73000.00 | $73000.00 | — | Com | RAVENSWO |
| IYH | IShares Dow Jones US Healthcare | 630 | $73,000 | 0.0% | $115.87 * | $18.20 | +28.0% | Com | 464287762 |
| DVN | Devon Energy Corp | 1,186 | $73,000 | 0.0% | $61.55 * | $37.13 | +11.9% | Com | 25179M103 |
| — | Health Care REIT Inc | 1,360 | $73,000 | 0.0% | $53.68 | $65.82 | — | Com | 42217K106 |
| HII | Huntington Ingalls Inds Inc | 801 | $72,000 | 0.0% | $89.89 * | $42.94 | +69.3% | Com | 446413106 |
| — | Orion Bancorporation Inc. | 200 | $71,000 | 0.0% | $355.00 | $355.00 | — | Com | ORIONBANC |
| — | KBS REIT II | 6,900 | $71,000 | 0.0% | $10.29 | $10.29 | — | Com | KBS386211 |
| IGF | IShares S&P Global Infrastructure Index ETF | 1,824 | $71,000 | 0.0% | $38.93 | $36.38 | +7.0% | Com | 464288372 |
| — | Discover Financial Services | 1,244 | $70,000 | 0.0% | $56.27 | $48.59 | — | Com | 254709108 |
| PH | Parker-Hannifin Corp. | 547 | $70,000 | 0.0% | $127.97 * | $76.40 | +37.9% | Com | 701094104 |
| — | CPA 18 Global | 7,000 | $70,000 | 0.0% | $10.00 | $10.00 | — | Com | CPA181111 |
| — | Crown Castle Intl Corp | 933 | $69,000 | 0.0% | $73.95 | $72.18 | — | Com | 228227104 |
| — | L Brands, Inc. | 1,123 | $69,000 | 0.0% | $61.44 | $49.15 | — | Com | 501797104 |
| IEV | IShares Tr. S&P Euro Plus Index Fund | 1,454 | $69,000 | 0.0% | $47.46 | $43.02 | +10.3% | Com | 464287861 |
| — | Nuveen Quality Preferred Income Fund II | 8,379 | $68,000 | 0.0% | $8.12 | $8.66 | — | Com | 67072C105 |
| BK | Bank New York Mellon Corp | 1,940 | $68,000 | 0.0% | $35.05 * | $20.40 | +27.9% | Com | 064058100 |
| — | Reynolds American Corp | 1,348 | $67,000 | 0.0% | $49.70 | $48.64 | — | Com | 761713106 |
| ZION | Zions Bancorp | 2,230 | $67,000 | 0.0% | $30.04 | $23.88 | +25.4% | Com | 989701107 |
| — | Guggenheim Shipping | 3,115 | $67,000 | 0.0% | $21.51 | $20.06 | — | Com | 18383Q796 |
| MCHP | Microchip Technology Inc. | 1,484 | $66,000 | 0.0% | $44.47 * | $14.08 | +23.1% | Com | 595017104 |
| SRE | Sempra Energy Inc. | 721 | $65,000 | 0.0% | $90.15 * | $28.22 | +10.1% | Com | 816851109 |
| — | Chambers Street Properties | 8,448 | $65,000 | 0.0% | $7.69 | $9.81 | — | Com | 157842105 |
| ATI | Allegheny Technologies Inc. | 1,838 | $65,000 | 0.0% | $35.36 * | $28.93 | +15.6% | Com | 01741R102 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 1,175 | $65,000 | 0.0% | $55.32 | $54.95 | +0.3% | Com | 404280406 |
| CGNX | Cognex Corp. | 1,664 | $64,000 | 0.0% | $38.46 * | $11.04 | +58.9% | Com | 192422103 |
| — | Linn Energy LLC | 2,085 | $64,000 | 0.0% | $30.70 | $33.33 | — | Com | 536020100 |
| FLR | Fluor Corp New | 800 | $64,000 | 0.0% | $80.00 * | $55.86 | +27.5% | Com | 343412102 |
| WY | Weyerhaeuser Co. | 2,010 | $63,000 | 0.0% | $31.34 * | $17.95 | +10.9% | Com | 962166104 |
| — | Laeroc Income Fund 007 LP Limited Partnership | 146,357 | $63,000 | 0.0% | $0.43 | $0.43 | — | Com | LAEROC07 |
| — | Royal Dutch Shell PLC SA B Shares | 822 | $62,000 | 0.0% | $75.43 | $66.12 | — | Com | 780259107 |
| — | CenturyLink Inc | 1,941 | $62,000 | 0.0% | $31.94 | $35.37 | — | Com | 156700106 |
| FCX | Freeport McMoran C & G Inc. | 1,643 | $62,000 | 0.0% | $37.74 * | $26.77 | +19.7% | Com | 35671D857 |
| IGIB | IShares Intermediate Credit | 577 | $62,000 | 0.0% | $107.45 * | $55.44 | -2.7% | Com | 464288638 |
| VT | Vanguard Total World Stock Index ETF | 1,033 | $61,000 | 0.0% | $59.05 | $51.45 | +15.4% | Com | 922042742 |
| — | UBS AG | 3,165 | $61,000 | 0.0% | $19.27 | $17.17 | — | Com | H89231338 |
| — | Plum Creek Timber Co | 1,293 | $60,000 | 0.0% | $46.40 | $46.40 | — | Com | 729251108 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 1,030 | $60,000 | 0.0% | $58.25 | $60.68 | -4.0% | Com | 464286533 |
| — | CBS Corp. Cl B | 941 | $60,000 | 0.0% | $63.76 | $48.94 | — | Com | 124857202 |
| STT | State Street Corp. | 808 | $59,000 | 0.0% | $73.02 * | $42.58 | +25.0% | Com | 857477103 |
| — | Priceline.Com Inc. | 51 | $59,000 | 0.0% | $1156.86 | $827.59 | — | Com | 741503403 |
| DXJ | WisdomTree Japan Hedged Equity | 1,163 | $59,000 | 0.0% | $50.73 * | $121.94 | +25.1% | Com | 97717W851 |
| WU | Western Union Co. | 3,445 | $59,000 | 0.0% | $17.13 | $17.23 | — | Com | 959802109 |
| GPC | Genuine Parts | 714 | $59,000 | 0.0% | $82.63 * | $48.68 | +21.5% | Com | 372460105 |
| SYLD | Cambria Shareholder Yield ETF | 2,000 | $59,000 | 0.0% | $29.50 | $25.84 | +13.7% | Com | 132061201 |
| — | Mkt Vectors Rare Earth Strat Metals ETF New | 1,621 | $58,000 | 0.0% | $35.78 | $41.75 | — | Com | 57061R536 |
| PFG | Principal Financial Group Inc | 1,172 | $58,000 | 0.0% | $49.49 * | $24.69 | +30.2% | Com | 74251V102 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 496 | $57,000 | 0.0% | $114.92 | $119.86 | -4.7% | Com | 464287242 |
| NVO | Novo-Nordisk a/s ADR | 307 | $57,000 | 0.0% | $185.67 | $174.69 | +5.8% | Com | 670100205 |
| VLO | Valero Energy Corp | 1,139 | $57,000 | 0.0% | $50.04 * | $23.79 | +35.3% | Com | 91913Y100 |
| IWP | Ishares Russell Midcap Growth Index | 661 | $56,000 | 0.0% | $84.72 * | $34.34 | +22.8% | Com | 464287481 |
| ET | MLP Energy Transfer Equity LP Com Unit | 668 | $55,000 | 0.0% | $82.34 | $59.88 | — | Com | 29273V100 |
| — | Wells Fargo & Co Dep Shs | 2,700 | $55,000 | 0.0% | $20.37 | $22.15 | — | Pfd Stk | 949746721 |
| SNY | Sanofi-Aventis | 1,023 | $55,000 | 0.0% | $53.76 | $48.52 | +10.5% | Com | 80105N105 |
| NEFB | Neffs Bancorp Inc PA Com | 200 | $54,000 | 0.0% | $270.00 * | $194.54 | +5.0% | Com | 640098109 |
| LNC | Lincoln National Corporation | 1,054 | $54,000 | 0.0% | $51.23 * | $19.69 | +74.1% | Com | 534187109 |
| — | Resource Real Estate Opportunity REIT | 5,420 | $54,000 | 0.0% | $9.96 | $9.93 | — | Com | RESOURCE |
| TD | Toronto Dominion Bank | 572 | $54,000 | 0.0% | $94.41 * | $42.47 | +10.9% | Com | 891160509 |
| — | Weatherford Intl LTD | 3,490 | $54,000 | 0.0% | $15.47 | $13.70 | — | Com | H27013103 |
| — | Deutsche Bank Capital Funding Tr X Noncum | 2,100 | $53,000 | 0.0% | $25.24 | $25.24 | — | Com | 25154D102 |
| — | CBRW Clarion Global Real Estate | 6,690 | $53,000 | 0.0% | $7.92 | $8.98 | — | Com | 12504G100 |
| — | Apollo Inestment Corp. | 6,133 | $52,000 | 0.0% | $8.48 | $7.72 | — | Com | 03761U106 |
| L | Loews Corporation | 1,088 | $52,000 | 0.0% | $47.79 * | $40.65 | +11.9% | Com | 540424108 |
| MDU | MDU Resources Inc | 1,715 | $52,000 | 0.0% | $30.32 * | $6.06 | +33.4% | Com | 552690109 |
| — | Tyco International | 1,275 | $52,000 | 0.0% | $40.78 | $32.92 | — | Com | H89128104 |
| REGN | Regeneron Pharmaceuticals Inc | 190 | $52,000 | 0.0% | $273.68 | $282.39 | -3.1% | Com | 75886F107 |
| — | Calumet Specialty Products Partners, L.P. | 2,000 | $52,000 | 0.0% | $26.00 | $36.50 | — | Com | 131476103 |
| AEE | Ameren Corp. | 1,420 | $51,000 | 0.0% | $35.92 * | $21.91 | +13.5% | Com | 023608102 |
| — | China Mobile (Hong Kong) LTD | 965 | $50,000 | 0.0% | $51.81 | $52.10 | — | Com | 16941M109 |
| — | Citrix Systems Inc. | 797 | $50,000 | 0.0% | $62.74 | $60.24 | — | Com | 177376100 |
| — | NorthStar Real Estate Income II | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | Com | NORTHSTII |
| FXZ | First Trust Materials Alphad ETF | 1,549 | $50,000 | 0.0% | $32.28 | $27.83 | +16.5% | Com | 33734X168 |
| CLX | Clorox Co. | 525 | $49,000 | 0.0% | $93.33 * | $56.69 | +16.2% | Com | 189054109 |
| CCL | Carnival Corp. | 1,212 | $49,000 | 0.0% | $40.43 * | $29.81 | +12.1% | Com | 143658300 |
| MS | Morgan Stanley | 1,570 | $49,000 | 0.0% | $31.21 * | $16.27 | +41.4% | Com | 617446448 |
| — | Aqua America Inc | 2,082 | $49,000 | 0.0% | $23.54 | $29.87 | — | Com | 03836W103 |
| — | Liberty Media Corporation | 335 | $49,000 | 0.0% | $146.27 | $125.37 | — | Com | 531229102 |
| ZTS | Zoetis Inc Com Cl A | 1,493 | $49,000 | 0.0% | $32.82 * | $28.73 | +3.5% | Com | 98978V103 |
| PSA | Public Storage Inc | 316 | $48,000 | 0.0% | $151.90 * | $94.84 | +0.2% | Com | 74460D109 |
| TFSL | TFS Financial Corp Com Stk | 4,000 | $48,000 | 0.0% | $12.00 * | $5.39 | +16.3% | Com | 87240R107 |
| CTSH | Cognizant Technology Solutions Corp. | 478 | $48,000 | 0.0% | $100.42 * | $37.62 | +19.0% | Com | 192446102 |
| — | Verifone Holdings Inc | 1,758 | $47,000 | 0.0% | $26.73 | $24.56 | — | Com | 92342Y109 |
| PPRUY | Kering SA | 2,241 | $47,000 | 0.0% | $20.97 | $21.63 | -1.9% | Com | 492089107 |
| — | Guggenheim S&P 500 Eq Wt Industrials | 570 | $47,000 | 0.0% | $82.46 | $66.67 | — | Com | 78355W833 |
| — | Ingersoll-Rand PLC | 754 | $46,000 | 0.0% | $61.01 | $58.26 | — | Com | G47791101 |
| TSN | Tyson Foods Inc | 1,360 | $46,000 | 0.0% | $33.82 * | $17.82 | +44.7% | Com | 902494103 |
| FISV | Fiserv Inc. | 774 | $46,000 | 0.0% | $59.43 * | $24.01 | +23.0% | Com | 337738108 |
| CAG | Conagra Inc. | 1,369 | $46,000 | 0.0% | $33.60 * | $16.80 | +3.8% | Com | 205887102 |
| — | Cameron International Corp | 776 | $46,000 | 0.0% | $59.28 | $61.49 | — | Com | 13342B105 |
| COF | Capital One Financial | 605 | $46,000 | 0.0% | $76.03 * | $45.60 | +35.5% | Com | 14040H105 |
| ENB | Enbridge Inc. | 1,022 | $45,000 | 0.0% | $44.03 * | $22.17 | +3.5% | Com | 29250N105 |
| WHR | Whirlpool Corp | 286 | $45,000 | 0.0% | $157.34 | $129.60 | +21.0% | Com | 963320106 |
| AMP | Ameriprise Financial, Inc. | 389 | $45,000 | 0.0% | $115.68 * | $52.12 | +71.5% | Com | 03076C106 |
| EG | Everest Reinsurance Group Ltd. | 288 | $45,000 | 0.0% | $156.25 * | $108.60 | +11.6% | Com | G3223R108 |
| SXT | Sensient Technologies Corp Com | 900 | $44,000 | 0.0% | $48.89 | $49.80 | -2.6% | Com | 81725T100 |
| — | Gabelli Equity Trust | 5,685 | $44,000 | 0.0% | $7.74 | $6.68 | — | Com | 362397101 |
| HCA | HCA Holdings Inc | 901 | $43,000 | 0.0% | $47.72 * | $34.65 | +28.0% | Com | 40412C101 |
| — | L-3 Communications Holding Corp | 400 | $43,000 | 0.0% | $107.50 | $84.71 | — | Com | 502424104 |
| FLS | Flowserve Corp | 547 | $43,000 | 0.0% | $78.61 * | $42.21 | +49.5% | Com | 34354P105 |
| EW | Edwards Lifesciences Corp. | 661 | $43,000 | 0.0% | $65.05 * | $13.57 | -19.3% | Com | 28176E108 |
| — | Broadcom Corp Class A | 1,435 | $43,000 | 0.0% | $29.97 | $32.21 | — | Com | 111320107 |
| — | Weingarten Realty Investors SBI | 1,579 | $43,000 | 0.0% | $27.23 | $31.03 | — | Com | 948741103 |
| — | The Blackstone Group | 1,325 | $42,000 | 0.0% | $31.70 | $23.44 | — | Com | 09253U108 |
| STWD | Starwood Property Trust Inc. | 1,533 | $42,000 | 0.0% | $27.40 | $24.79 | — | Com | 85571B105 |
| ABBNY | ABB Ltd. | 1,530 | $41,000 | 0.0% | $26.80 * | $21.10 | +20.8% | Com | 000375204 |
| — | Triangle Capital Corp. | 1,485 | $41,000 | 0.0% | $27.61 | $27.67 | — | Com | 895848109 |
| IVZ | Invesco Ltd Shares | 1,139 | $41,000 | 0.0% | $36.00 * | $18.16 | +20.3% | Com | G491BT108 |
| — | Campbell | 1 | $41,000 | 0.0% | $41000.00 | $41000.00 | — | Com | 58447943 |
| — | KeyCorp New Noncuml 7.75% Perp Conv Pfd | 320 | $41,000 | 0.0% | $128.13 | $123.46 | — | Pfd Stk | 493267405 |
| CME | CME Group Inc Class A | 527 | $41,000 | 0.0% | $77.80 * | $39.53 | +24.3% | Com | 12572Q105 |
| — | Safeway Inc. Com New | 1,269 | $41,000 | 0.0% | $32.31 | $23.73 | — | Com | 786514208 |
| — | CIT Group Inc New | 792 | $41,000 | 0.0% | $51.77 | $50.00 | — | Com | 125581801 |
| — | AdvisorShares Peritus High Yield ETF | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | Com | 00768Y503 |
| — | Eaton Vance Limited Duration Income Fund | 2,655 | $41,000 | 0.0% | $15.44 | $15.99 | — | Com | 27828H105 |
| CLH | Clean Harbors | 681 | $41,000 | 0.0% | $60.21 | $56.81 | +5.5% | Com | 184496107 |
| LNT | Alliant Energy Corp | 800 | $41,000 | 0.0% | $51.25 * | $15.50 | +13.0% | Com | 018802108 |
| — | Diebold Inc. | 1,224 | $40,000 | 0.0% | $32.68 | $29.24 | — | Com | 253651103 |
| — | Baker Hughes Inc. | 729 | $40,000 | 0.0% | $54.87 | $48.25 | — | Com | 057224107 |
| — | Hospitality Properties Tr | 1,464 | $40,000 | 0.0% | $27.32 | $27.01 | — | Com | 44106M102 |
| — | Kayne Anderson MLP Investment Company | 1,000 | $40,000 | 0.0% | $40.00 | $39.00 | — | Com | 486606106 |
| PHG | Koninklijke Philips Electronics NV ADR | 1,089 | $40,000 | 0.0% | $36.73 | $29.24 | +26.4% | Com | 500472303 |
| — | Aegon N V Perp Cap Secs Fltg Rate Pfd Stk | 2,000 | $39,000 | 0.0% | $19.50 | $23.00 | — | Pfd Stk | 007924509 |
| BSX | Boston Scientific Corp | 3,282 | $39,000 | 0.0% | $11.88 | $7.15 | +68.2% | Com | 101137107 |
| HAIN | Hain Celestial Group Inc | 431 | $39,000 | 0.0% | $90.49 * | $29.11 | +55.9% | Com | 405217100 |
| TM | Toyota Motor Corp ADR | 319 | $39,000 | 0.0% | $122.26 | $100.29 | +21.6% | Com | 892331307 |
| — | SanDisk Corp. | 557 | $39,000 | 0.0% | $70.02 | $60.49 | — | Com | 80004C101 |
| MSM | MSC Industrial Direct Co., Inc. | 484 | $39,000 | 0.0% | $80.58 | $82.30 | -1.7% | Com | 553530106 |
| — | ING Groep NV | 1,600 | $38,000 | 0.0% | $23.75 | $24.38 | — | Com | 456837608 |
| A | Agilent Technologies Inc. | 666 | $38,000 | 0.0% | $57.06 * | $29.21 | +27.0% | Com | 00846U101 |
| SYNA | Synaptics Inc. | 742 | $38,000 | 0.0% | $51.21 | $40.60 | +27.6% | Com | 87157D109 |
| IYR | IShares Tr Dow Jones Us Real Estate Index Fd | 601 | $38,000 | 0.0% | $63.23 | $67.34 | -6.3% | Com | 464287739 |
| — | BP Prudhoe Bay Royalty Trust | 475 | $38,000 | 0.0% | $80.00 | $96.84 | — | Com | 055630107 |
| — | Amcol Intl Corp | 1,112 | $38,000 | 0.0% | $34.17 | $31.81 | — | Com | 02341W103 |
| UAL | United Continental Holdings | 987 | $37,000 | 0.0% | $37.49 | $29.39 | +28.7% | Com | 910047109 |
| — | Blackrock Debt Strategies Fund | 9,398 | $37,000 | 0.0% | $3.94 | $4.26 | — | Com | 09255R103 |
| — | Coach Inc. | 663 | $37,000 | 0.0% | $55.81 | $57.41 | — | Com | 189754104 |
| — | Fifth Street Finance Corp | 4,000 | $37,000 | 0.0% | $9.25 | $10.50 | — | Com | 31678A103 |
| MPC | Marathon Petroleum Corp. | 405 | $37,000 | 0.0% | $91.36 * | $25.20 | +27.3% | Com | 56585A102 |
| — | Noble Corp | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | Com | G65431101 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 2,100 | $37,000 | 0.0% | $17.62 | $18.57 | — | Com | 338478100 |
| BTI | British American Tobacco ADR | 339 | $36,000 | 0.0% | $106.19 | $104.74 | +2.6% | Com | 110448107 |
| — | TE Connectivity Ltd | 662 | $36,000 | 0.0% | $54.38 | $45.94 | — | Com | H84989104 |
| PKG | Packaging Corp of America | 574 | $36,000 | 0.0% | $62.72 * | $36.15 | +23.2% | Com | 695156109 |
| — | General Motors Co Wts exp 7/10/16 | 1,154 | $36,000 | 0.0% | $31.20 | $24.32 | — | Com | 37045V118 |
| AGCO | Agco Corp | 600 | $36,000 | 0.0% | $60.00 * | $44.14 | +5.5% | Com | 001084102 |
| — | Dow Chemical Co. | 816 | $36,000 | 0.0% | $44.12 | $36.53 | — | Com | 260543103 |
| — | Stifel Financial Corp | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 860630201 |
| SEE | Sealed Air Corp. | 1,070 | $36,000 | 0.0% | $33.64 * | $21.55 | +29.9% | Com | 81211K100 |
| FXG | First Trust Consumer Staples Alphadex ETF | 992 | $35,000 | 0.0% | $35.28 | $30.61 | +16.5% | Com | 33734X119 |
| — | Time Warner Cable Inc | 258 | $35,000 | 0.0% | $135.66 | $112.40 | — | Com | 88732J207 |
| — | Sensata Technologies Holding BV Almelo | 890 | $35,000 | 0.0% | $39.33 | $39.33 | — | Com | N7902X106 |
| GSBC | Great Southern Bancorp Inc. | 1,150 | $35,000 | 0.0% | $30.43 | $24.94 | +21.9% | Com | 390905107 |
| CHKP | Check Point Software Technologies Ltd. | 540 | $35,000 | 0.0% | $64.81 | $54.99 | +17.3% | Com | M22465104 |
| — | Senior Housing Propertys | 1,579 | $35,000 | 0.0% | $22.17 | $25.77 | — | Com | 81721M109 |
| — | Tiffany & Co. | 382 | $35,000 | 0.0% | $91.62 | $73.37 | — | Com | 886547108 |
| ORI | Old Rep Intl Corp | 2,000 | $35,000 | 0.0% | $17.50 * | $4.92 | +53.2% | Com | 680223104 |
| ADBE | Adobe Systems Inc. | 589 | $35,000 | 0.0% | $59.42 | $43.21 | +38.6% | Com | 00724F101 |
| DLR | Digital Realty Trust Inc | 712 | $35,000 | 0.0% | $49.16 * | $40.82 | -23.7% | Com | 253868103 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 260 | $35,000 | 0.0% | $134.62 | $103.15 | +31.4% | Com | 464287648 |
| — | Terra Nitrogen Company, L.P. | 250 | $35,000 | 0.0% | $140.00 | $212.00 | — | Com | 881005201 |
| — | Windstream Holdings Inc. | 4,331 | $35,000 | 0.0% | $8.08 | $8.08 | — | Com | 97382A101 |
| — | Canadian Pacific Railway Ltd. | 223 | $34,000 | 0.0% | $152.47 | $120.00 | — | Com | 13645T100 |
| ALV | Autoliv, Inc. | 375 | $34,000 | 0.0% | $90.67 * | $35.85 | +40.2% | Com | 052800109 |
| MSI | Motorola Solutions, Inc. | 510 | $34,000 | 0.0% | $66.67 * | $51.41 | +7.7% | Com | 620076307 |
| — | Government Properties Income Trust | 1,384 | $34,000 | 0.0% | $24.57 | $25.17 | — | Com | 38376A103 |
| — | U.S. Silica Holdings Inc. | 1,000 | $34,000 | 0.0% | $34.00 | $29.00 | — | Com | 90346E103 |
| HSIC | Henry Schein Inc. | 296 | $34,000 | 0.0% | $114.86 * | $34.39 | +30.3% | Com | 806407102 |
| LNN | Lindsay Corporation | 400 | $33,000 | 0.0% | $82.50 * | $76.54 | -7.0% | Com | 535555106 |
| META | Facebook Inc. | 600 | $33,000 | 0.0% | $55.00 | $30.41 | +78.5% | Com | 30303M102 |
| LEA | Lear Corp New | 413 | $33,000 | 0.0% | $79.90 * | $59.87 | +10.5% | Com | 521865204 |
| UDR | UDR Inc | 1,412 | $33,000 | 0.0% | $23.37 * | $15.35 | -0.9% | Com | 902653104 |
| — | Xilinx Inc. | 728 | $33,000 | 0.0% | $45.33 | $40.45 | — | Com | 983919101 |
| NOK | Nokia Corp. ADR | 4,124 | $33,000 | 0.0% | $8.00 | $4.03 | +101.2% | Com | 654902204 |
| VOX | Vanguard Telecom Services ETF | 394 | $33,000 | 0.0% | $83.76 | $73.48 | +13.9% | Com | 92204A884 |
| — | Meadwestvaco Corp | 906 | $33,000 | 0.0% | $36.42 | $37.78 | — | Com | 583334107 |
| — | Piedmont Office Realty Trust Inc REIT | 1,684 | $33,000 | 0.0% | $19.60 | $19.83 | — | Com | 720190107 |
| BNS | Bank of Nova Scotia | 507 | $32,000 | 0.0% | $63.12 * | $31.19 | +10.0% | Com | 064149107 |
| — | Valeant Pharm Intl | 272 | $32,000 | 0.0% | $117.65 | $87.11 | — | Com | 91911K102 |
| — | Northstar Realty Finance Corp | 2,411 | $32,000 | 0.0% | $13.27 | $9.12 | — | Com | 66704R100 |
| — | Aegon NV Non Cuml Sub Note 8% | 1,125 | $32,000 | 0.0% | $28.44 | $28.44 | — | Pfd Stk | 007924608 |
| RWR | SPDR DJ Wilshire REIT ETF | 451 | $32,000 | 0.0% | $70.95 | $75.91 | -6.1% | Com | 78464A607 |
| — | Targa Resources Partners LP | 605 | $32,000 | 0.0% | $52.89 | $51.24 | — | Com | 87611X105 |
| — | Equinix Inc New | 182 | $32,000 | 0.0% | $175.82 | $181.27 | — | Com | 29444U502 |
| — | Aon PLC Class A | 367 | $31,000 | 0.0% | $84.47 | $64.76 | — | Com | G0408V102 |
| — | United States Steel Corp. | 1,050 | $31,000 | 0.0% | $29.52 | $17.14 | — | Com | 912909108 |
| — | Hancock John PFD Inc. Fund II | 1,718 | $31,000 | 0.0% | $18.04 | $20.95 | — | Com | 41013X106 |
| USCI | US Commodity Index Fund | 550 | $31,000 | 0.0% | $56.36 | $58.54 | -4.2% | Com | 911717106 |
| AJG | Arthur J. Gallagher & Co. | 668 | $31,000 | 0.0% | $46.41 * | $28.99 | +27.9% | Com | 363576109 |
| — | Boardwalk Pipeline Partners LP | 1,200 | $31,000 | 0.0% | $25.83 | $30.00 | — | Com | 096627104 |
| VOO | Vanguard Index Funds S&P 500 ETF | 182 | $31,000 | 0.0% | $170.33 | $162.20 | +4.3% | Com | 922908363 |
| — | Powershares Exchange Traded | 2,600 | $31,000 | 0.0% | $11.92 | $11.17 | — | Com | 73935X195 |
| — | QEP Resources, Inc. | 1,027 | $31,000 | 0.0% | $30.19 | $27.41 | — | Com | 74733V100 |
| — | iShares MSCI Emerging Market Value | 640 | $30,000 | 0.0% | $46.88 | $43.75 | — | Com | 464286459 |
| — | Barrick Gold Corp | 1,682 | $30,000 | 0.0% | $17.84 | $18.12 | — | Com | 067901108 |
| — | Natural Resource Partners LP | 1,500 | $30,000 | 0.0% | $20.00 | $20.67 | — | Com | 63900P103 |
| — | Cion Investment Corporation | 2,929 | $30,000 | 0.0% | $10.24 | $10.24 | — | Com | CIONREIT |
| — | Imperial Tobacco Group | 386 | $30,000 | 0.0% | $77.72 | $73.61 | — | Com | 453142101 |
| FXH | First Trust Health Care AlphaDEX | 614 | $30,000 | 0.0% | $48.86 | $43.97 | +9.3% | Com | 33734X143 |
| — | Harris Corp. | 426 | $30,000 | 0.0% | $70.42 | $49.66 | — | Com | 413875105 |
| — | Gabelli Dividend & Income Trust Cumulative | 1,193 | $30,000 | 0.0% | $25.15 | $25.15 | — | Pfd Stk | 36242H500 |
| — | Whiting USA Trust II | 2,300 | $30,000 | 0.0% | $13.04 | $13.04 | — | Com | 966388100 |
| — | Southwestern Energy Co. | 768 | $30,000 | 0.0% | $39.06 | $35.98 | — | Com | 845467109 |
| MKL | Markel Corporation | 50 | $29,000 | 0.0% | $580.00 | $483.26 | +20.1% | Com | 570535104 |
| — | Nuance Communications | 1,896 | $29,000 | 0.0% | $15.30 | $16.70 | — | Com | 67020Y100 |
| — | Forest Labs Inc | 490 | $29,000 | 0.0% | $59.18 | $40.82 | — | Com | 345838106 |
| — | Kodiak Oil & Gas Corp | 2,616 | $29,000 | 0.0% | $11.09 | $9.13 | — | Com | 50015Q100 |
| KR | Kroger Co. | 721 | $29,000 | 0.0% | $40.22 * | $11.30 | +39.5% | Com | 501044101 |
| AFG | American Financial Group Inc. | 500 | $29,000 | 0.0% | $58.00 * | $19.02 | +36.0% | Com | 025932104 |
| RWO | SPDR Dow Jones Global Real Estate | 699 | $29,000 | 0.0% | $41.49 | $42.43 | -2.1% | Com | 78463X749 |
| — | Tortoise MLP Fund, Inc. | 1,060 | $29,000 | 0.0% | $27.36 | $29.25 | — | Com | 89148B101 |
| EL | Estee Lauder Cosmetics | 382 | $29,000 | 0.0% | $75.92 * | $54.02 | +19.8% | Com | 518439104 |
| EWX | SPDR S&P Emerging Markets Small Cap | 625 | $29,000 | 0.0% | $46.40 | $47.84 | -3.0% | Com | 78463X756 |
| — | Core Laboratories | 151 | $29,000 | 0.0% | $192.05 | $178.77 | — | Com | N22717107 |
| — | Triumph Group Inc | 378 | $29,000 | 0.0% | $76.72 | $75.65 | — | Com | 896818101 |
| ROST | Ross Stores Inc. | 382 | $29,000 | 0.0% | $75.92 * | $27.40 | +21.5% | Com | 778296103 |
| — | BHP Billiton PLC SA | 462 | $29,000 | 0.0% | $62.77 | $54.81 | — | Com | 05545E209 |
| — | Blackrock Muniholdings Fund | 2,000 | $29,000 | 0.0% | $14.50 | $16.50 | — | Com | 09253N104 |
| HNNMY | Hennes & Mauritz AB ADR | 3,123 | $29,000 | 0.0% | $9.29 | $7.35 | +24.7% | Com | 425883105 |
| CNQ | Canadian Natural Resources | 836 | $28,000 | 0.0% | $33.49 * | $9.05 | +12.0% | Com | 136385101 |
| — | Atlas Energy, L.P. | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | Com | 04930A104 |
| CMS | CMS Energy Corp | 1,056 | $28,000 | 0.0% | $26.52 * | $17.53 | +5.9% | Com | 125896100 |
| — | Willis Group Holdings Public Limited Company | 634 | $28,000 | 0.0% | $44.16 | $41.01 | — | Com | G96666105 |
| RF | Regions Financial Corp | 2,827 | $28,000 | 0.0% | $9.90 * | $5.20 | +27.8% | Com | 7591EP100 |
| — | Barclays Bank PLC Pfd Non Cumulative Series 3 | 1,100 | $28,000 | 0.0% | $25.45 | $25.70 | — | Pfd Stk | 06739H776 |
| — | Vanguard Natural Resources LLC | 950 | $28,000 | 0.0% | $29.47 | $28.42 | — | Com | 92205F106 |
| DDD | 3D Systems Corp | 305 | $28,000 | 0.0% | $91.80 | $39.86 | +133.1% | Com | 88554D205 |
| — | Statoil ASA | 1,177 | $28,000 | 0.0% | $23.79 | $21.38 | — | Com | 85771P102 |
| PUK | Prudential PLC | 616 | $28,000 | 0.0% | $45.45 | $34.02 | +32.3% | Com | 74435K204 |
| — | PowerShares Dyn Energy Exploration | 800 | $28,000 | 0.0% | $35.00 | $30.00 | — | Com | 73935X658 |
| — | Sirius XM Holdings, Inc. | 7,772 | $27,000 | 0.0% | $3.47 | $3.47 | — | Com | 82968B103 |
| — | Integrys Energy Group Inc | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | Com | 45822P105 |
| PSO | Pearson PLC Sponsored ADR | 1,195 | $27,000 | 0.0% | $22.59 | $19.72 | +13.6% | Com | 705015105 |
| — | Finisar Corp New | 1,111 | $27,000 | 0.0% | $24.30 | $23.07 | — | Com | 31787A507 |
| AEGON 7.25 PERP | Aegon N.V. Capital Sec Perpetual | 1,050 | $27,000 | 0.0% | $25.71 | $24.76 | — | Com | N00927348 |
| ORLY | O'Reilly Automotive, Inc New | 213 | $27,000 | 0.0% | $126.76 * | $6.51 | +31.8% | Com | 67103H107 |
| — | General Motors Co Wts Exp 7/10/19 | 1,154 | $27,000 | 0.0% | $23.40 | $16.92 | — | Com | 37045V126 |
| — | Barclays ETN Shiller CAPE | 400 | $27,000 | 0.0% | $67.50 | $62.50 | — | Com | 06742A669 |
| JLL | Jones Lang LaSalle Inc. | 267 | $27,000 | 0.0% | $101.12 | $90.89 | +9.1% | Com | 48020Q107 |
| — | Pioneer Natural Resources Co | 142 | $26,000 | 0.0% | $183.10 | $141.98 | — | Com | 723787107 |
| — | Retail Opportunity Investment Corp. | 1,793 | $26,000 | 0.0% | $14.50 | $13.67 | — | Com | 76131N101 |
| ADM | Archer Daniels Midland Co | 603 | $26,000 | 0.0% | $43.12 * | $25.19 | +22.2% | Com | 039483102 |
| — | ADT Corporation | 647 | $26,000 | 0.0% | $40.19 | $39.66 | — | Com | 00101J106 |
| NTTYY | Nippon Telegraph & Telephone ADR | 948 | $26,000 | 0.0% | $27.43 | $21.85 | +23.7% | Com | 654624105 |
| — | Lam Research Corp. | 476 | $26,000 | 0.0% | $54.62 | $46.75 | — | Com | 512807108 |
| — | Splunk, Inc. | 384 | $26,000 | 0.0% | $67.71 | $58.40 | — | Com | 848637104 |
| SIEGY | Siemens AG ADR (New) | 188 | $26,000 | 0.0% | $138.30 | $107.78 | +28.5% | Com | 826197501 |
| M | Macy's Inc. | 490 | $26,000 | 0.0% | $53.06 | $39.88 | +33.9% | Com | 55616P104 |
| — | RBS US Mid Cap Trendpilot ETN | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | Com | 78009L209 |
| — | ETFS Precious Metals Basket Tr ETFS Phys | 400 | $26,000 | 0.0% | $65.00 | $67.50 | — | Com | 26922W109 |
| — | Chesapeake Energy Corp. | 955 | $26,000 | 0.0% | $27.23 | $21.56 | — | Com | 165167107 |
| FR | 1st Industrial Realty Trust | 1,495 | $26,000 | 0.0% | $17.39 | $15.38 | — | Com | 32054K103 |
| IEX | Idex Corp. | 355 | $26,000 | 0.0% | $73.24 * | $42.36 | +48.7% | Com | 45167R104 |
| — | Encana Corp. | 1,450 | $26,000 | 0.0% | $17.93 | $17.06 | — | Com | 292505104 |
| DLX | Deluxe Corporation | 500 | $26,000 | 0.0% | $52.00 * | $23.67 | +41.3% | Com | 248019101 |
| BMRN | Biomarin Pharmaceutical Inc. | 372 | $26,000 | 0.0% | $69.89 | $65.86 | +6.8% | Com | 09061G101 |
| AN | AutoNation Inc. | 527 | $26,000 | 0.0% | $49.34 | $48.98 | +1.4% | Com | 05329W102 |
| — | Blackrock Muni 2020 Term | 1 | $25,000 | 0.0% | $25000.00 | $25000.00 | — | Pfd Stk | 09249X307 |
| — | BE Aerospace Inc. | 286 | $25,000 | 0.0% | $87.41 | $62.94 | — | Com | 073302101 |
| — | Discovery Communications Inc. New Series A | 282 | $25,000 | 0.0% | $88.65 | $78.23 | — | Com | 25470F104 |
| — | Whole Foods Market Inc | 436 | $25,000 | 0.0% | $57.34 | $51.44 | — | Com | 966837106 |
| DRI | Darden Restaurants Inc. | 463 | $25,000 | 0.0% | $54.00 * | $29.51 | +14.3% | Com | 237194105 |
| EMN | Eastman Chemical Co. | 309 | $25,000 | 0.0% | $80.91 * | $49.34 | +13.6% | Com | 277432100 |
| — | Susser Petroleum Partners LP | 750 | $25,000 | 0.0% | $33.33 | $29.33 | — | Com | 869239103 |
| — | Starwood Hotels & Resorts Worldwide | 312 | $25,000 | 0.0% | $80.13 | $67.97 | — | Com | 85590A401 |
| — | PulteGroup Inc Pfd 7.375% | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 745867200 |
| — | Neuberger Berman MLP Income Fund | 1,300 | $25,000 | 0.0% | $19.23 | $19.05 | — | Com | 64129H104 |
| NTAP | Netapp, Inc. | 599 | $25,000 | 0.0% | $41.74 * | $27.23 | +12.3% | Com | 64110D104 |
| — | Staples Inc. | 1,533 | $24,000 | 0.0% | $15.66 | $16.00 | — | Com | 855030102 |
| — | Family Dollar Stores | 364 | $24,000 | 0.0% | $65.93 | $64.28 | — | Com | 307000109 |
| LYB | LyondellBasell Industries NV | 300 | $24,000 | 0.0% | $80.00 * | $32.24 | +34.0% | Com | N53745100 |
| SU | Suncor Energy Inc. New | 678 | $24,000 | 0.0% | $35.40 * | $21.16 | +9.7% | Com | 867224107 |
| DGX | Quest Diagnostics Inc. | 449 | $24,000 | 0.0% | $53.45 * | $44.34 | -5.4% | Com | 74834L100 |
| SAM | Boston Beer Co | 100 | $24,000 | 0.0% | $240.00 | $148.77 | +62.5% | Com | 100557107 |
| — | HCP, Inc. | 664 | $24,000 | 0.0% | $36.14 | $41.92 | — | Com | 40414L109 |
| XEL | Xcel Energy Inc. | 842 | $24,000 | 0.0% | $28.50 * | $18.42 | +3.3% | Com | 98389B100 |
| NRT | North European Oil Royalty Trust | 1,200 | $24,000 | 0.0% | $20.00 | $24.17 | — | Com | 659310106 |
| — | Gugenheim BulletShares 2022 Corp Bd | 1,195 | $24,000 | 0.0% | $20.08 | $20.08 | — | Com | 18383M258 |
| — | Hanger Orthopedic Group Inc. | 609 | $24,000 | 0.0% | $39.41 | $31.90 | — | Com | 41043F208 |
| — | Pall Corp. | 285 | $24,000 | 0.0% | $84.21 | $66.67 | — | Com | 696429307 |
| CMA | Comerica Inc | 489 | $23,000 | 0.0% | $47.03 * | $28.67 | +8.6% | Com | 200340107 |
| EWBC | East West Bancorp Inc | 644 | $23,000 | 0.0% | $35.71 * | $18.08 | +47.3% | Com | 27579R104 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 1,000 | $23,000 | 0.0% | $23.00 * | $22.39 | +4.9% | Com | 33738D101 |
| SCCO | Southern Copper Corp. | 796 | $23,000 | 0.0% | $28.89 * | $18.19 | +1.7% | Com | 84265V105 |
| GLNG | Golar LNG | 638 | $23,000 | 0.0% | $36.05 * | $28.47 | -0.1% | Com | G9456A100 |
| — | Life Technologies Corp | 300 | $23,000 | 0.0% | $76.67 | $72.97 | — | Com | 53217V109 |
| TSCO | Tractor Supply Co | 302 | $23,000 | 0.0% | $76.16 * | $9.52 | +37.5% | Com | 892356106 |
| — | Sinclair Broadcast Group Inc. Class A | 643 | $23,000 | 0.0% | $35.77 | $31.49 | — | Com | 829226109 |
| E | ENI SPA ADR | 481 | $23,000 | 0.0% | $47.82 | $46.80 | +3.6% | Com | 26874R108 |
| — | Allied Capital Corp 6.875% 04/15/47 | 1,000 | $23,000 | 0.0% | $23.00 | $25.00 | — | Pfd Stk | 01903Q207 |
| — | GNC Holdings Inc. | 387 | $23,000 | 0.0% | $59.43 | $43.37 | — | Com | 36191G107 |
| — | HSBC Holdings PLC Perpetual Preferred Stock | 825 | $22,000 | 0.0% | $26.67 | $27.07 | — | Pfd Stk | 404280802 |
| MRSH | Marsh & McLennan Cos. Inc. | 450 | $22,000 | 0.0% | $48.89 * | $28.64 | +36.6% | Com | 571748102 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 170 | $22,000 | 0.0% | $129.41 * | $33.17 | +30.8% | Com | 78464A870 |
| PHYS | Sprott Physical Gold Trust ETV | 2,255 | $22,000 | 0.0% | $9.76 | $9.76 | — | Com | 85207H104 |
| SVNDY | Seven & I Holdings Company Ltd ADR | 276 | $22,000 | 0.0% | $79.71 | $60.39 | +32.5% | Com | 81783H105 |
| — | Starz Liberty Cap Ser A | 760 | $22,000 | 0.0% | $28.95 | $22.37 | — | Com | 85571Q102 |
| AMCX | AMC Networks Inc. Cl A | 316 | $22,000 | 0.0% | $69.62 * | $57.72 | +18.0% | Com | 00164V103 |
| — | Royal Bank Scotland Group PLC Spons ADR | 1,900 | $22,000 | 0.0% | $11.58 | $10.19 | — | Com | 780097689 |
| HUM | Humana Inc | 213 | $22,000 | 0.0% | $103.29 * | $64.21 | +46.1% | Com | 444859102 |
| — | Pharmacyclics Inc. | 209 | $22,000 | 0.0% | $105.26 | $81.09 | — | Com | 716933106 |
| — | Central Fund of Canada Ltd | 1,670 | $22,000 | 0.0% | $13.17 | $13.17 | — | Com | 153501101 |
| RPM | RPM Inc. | 530 | $22,000 | 0.0% | $41.51 | $31.14 | +33.3% | Com | 749685103 |
| INGR | Ingredion, Inc. | 300 | $21,000 | 0.0% | $70.00 * | $67.43 | +1.5% | Com | 457187102 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 749 | $21,000 | 0.0% | $28.04 | $24.16 | +17.5% | Com | 33734X150 |
| — | Bassett Mirror Company, Inc. | 3,161 | $21,000 | 0.0% | $6.64 | $6.64 | — | Com | 070212204 |
| WAB | Wabtec Corp. | 281 | $21,000 | 0.0% | $74.73 * | $44.69 | +55.9% | Com | 929740108 |
| — | Tesco PLC Spons ADR | 1,235 | $21,000 | 0.0% | $17.00 | $16.68 | — | Com | 881575302 |
| URI | United Rentals Inc. | 263 | $21,000 | 0.0% | $79.85 * | $56.49 | +33.6% | Com | 911363109 |
| ADSK | Autodesk Inc. | 412 | $21,000 | 0.0% | $50.97 | $38.78 | +29.7% | Com | 052769106 |
| — | Wisconsin Energy Corp. | 505 | $21,000 | 0.0% | $41.58 | $41.58 | — | Com | 976657106 |
| DHLGY | Deutsche Post AG Sponsored ADR | 584 | $21,000 | 0.0% | $35.96 * | $26.46 | +38.7% | Com | 25157Y202 |
| — | Home Properties Inc. | 399 | $21,000 | 0.0% | $52.63 | $59.23 | — | Com | 437306103 |
| PRGO | Perrigo Company PLC | 135 | $21,000 | 0.0% | $155.56 | $144.14 | +6.5% | Com | G97822103 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $21,000 | 0.0% | $51.98 | $43.63 | +20.9% | Com | 57164Y107 |
| MDIV | First Trust Multi Asset Div Income Index | 1,000 | $21,000 | 0.0% | $21.00 | $21.11 | -1.4% | Com | 33738R100 |
| VFH | MFC Vanguard Financials ETF | 465 | $21,000 | 0.0% | $45.16 | $36.77 | +20.8% | Com | 92204A405 |
| — | Southern Calif Edison Co Pref 5.349% Ser A | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | Pfd Stk | 842400756 |
| — | Allied World Assurance Company Holdings | 176 | $20,000 | 0.0% | $113.64 | $90.91 | — | Com | H01531104 |
| MAIN | Main Street Capital Corp | 600 | $20,000 | 0.0% | $33.33 | $32.10 | +1.8% | Com | 56035L104 |
| ADDYY | Adidas-Salomon AG | 312 | $20,000 | 0.0% | $64.10 | $47.49 | +35.2% | Com | 00687A107 |
| — | Alexion Pharmaceuticals Incorporated | 148 | $20,000 | 0.0% | $135.14 | $93.27 | — | Com | 015351109 |
| MGC | Vanguard Mega Cap 300 Index ETF | 311 | $20,000 | 0.0% | $64.31 | $51.83 | +21.9% | Com | 921910873 |
| — | Access Midstream Partners, L.P. | 353 | $20,000 | 0.0% | $56.66 | $48.16 | — | Com | 00434L109 |
| — | KKR Financial Hldgs LLC Senior Note | 730 | $20,000 | 0.0% | $27.40 | $27.45 | — | Com | 48248A405 |
| — | Cushing Renaissance Fund | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Com | 231647108 |
| — | Public Storage Dep Shs | 1,000 | $20,000 | 0.0% | $20.00 | $22.00 | — | Pfd Stk | 74460W602 |
| NEM | Newmont Mining Corp | 850 | $20,000 | 0.0% | $23.53 * | $31.87 | -44.1% | Com | 651639106 |
| — | US Bancorp | 1,050 | $20,000 | 0.0% | $19.05 | $20.95 | — | Pfd Stk | 902973155 |
| — | Sierra Income Corporation | 1,980 | $20,000 | 0.0% | $10.10 | $10.10 | — | Com | SIERRA |
| — | Nextera Energy Cap Hldings | 1,000 | $20,000 | 0.0% | $20.00 | $21.00 | — | Pfd Stk | 65339K704 |
| — | Dr Pepper Snapple Group, Inc. | 403 | $20,000 | 0.0% | $49.63 | $46.09 | — | Com | 26138E109 |
| FIS | Fidelity National Information Services | 365 | $20,000 | 0.0% | $54.79 * | $29.91 | +46.2% | Com | 31620M106 |
| CASS | Cass Information Systems Inc. | 297 | $20,000 | 0.0% | $67.34 * | $23.68 | +65.1% | Com | 14808P109 |
| — | Williams Partners LP | 400 | $20,000 | 0.0% | $50.00 | $52.50 | — | Com | 96950F104 |
| HOG | Harley-Davidson Inc. | 282 | $20,000 | 0.0% | $70.92 * | $52.82 | +31.1% | Com | 412822108 |
| — | NTT DoCoMo Inc | 1,191 | $20,000 | 0.0% | $16.79 | $16.01 | — | Com | 62942M201 |
| — | Energizer Holdings Inc. | 183 | $20,000 | 0.0% | $109.29 | $101.68 | — | Com | 29266R108 |
| — | Boston Properties Inc. Deposit | 1,000 | $19,000 | 0.0% | $19.00 | $21.00 | — | Pfd Stk | 101121408 |
| WWW | Wolverine World Wide Inc. | 562 | $19,000 | 0.0% | $33.81 * | $21.26 | +30.4% | Com | 978097103 |
| — | WPX Energy, Inc. | 954 | $19,000 | 0.0% | $19.92 | $19.13 | — | Com | 98212B103 |
| WYNMY | Wynn Macau Ltd ADR | 425 | $19,000 | 0.0% | $44.71 | $39.58 | — | Com | 98313R106 |
| GSG | Ishares S&P GSCI Commodity Indexed Trust | 576 | $19,000 | 0.0% | $32.99 * | $32.96 | -2.3% | Com | 46428R107 |
| — | Aviva PLC Cap Secs | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | Pfd Stk | 05382A203 |
| — | BB&T Corp Depositary Shares F | 1,000 | $19,000 | 0.0% | $19.00 | $23.00 | — | Pfd Stk | 054937602 |
| — | Blucora, Inc. | 645 | $19,000 | 0.0% | $29.46 | $18.60 | — | Com | 095229100 |
| — | Noble Energy Inc. | 279 | $19,000 | 0.0% | $68.10 | $67.70 | — | Com | 655044105 |
| — | General Electric Cap Corp 4.7000% 05/16/53 | 1,000 | $19,000 | 0.0% | $19.00 | $20.00 | — | Pfd Stk | 369622394 |
| — | Peabody Energy Corp. | 948 | $19,000 | 0.0% | $20.04 | $14.51 | — | Com | 704549104 |
| RIO | Rio Tinto PLC | 339 | $19,000 | 0.0% | $56.05 | $54.02 | +4.5% | Com | 767204100 |
| — | KS Cy Southn | 150 | $19,000 | 0.0% | $126.67 | $106.51 | — | Com | 485170302 |
| AOS | A O Smith | 360 | $19,000 | 0.0% | $52.78 * | $14.45 | +54.5% | Com | 831865209 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 381 | $19,000 | 0.0% | $49.87 | $49.43 | +0.4% | Com | 92203J407 |
| — | Pengrowth Energy Corp. | 3,000 | $19,000 | 0.0% | $6.33 | $5.00 | — | Com | 70706P104 |
| ELME | Washington REIT | 800 | $19,000 | 0.0% | $23.75 | $27.50 | — | Com | 939653101 |
| — | Hudson City Bancorp Inc | 2,000 | $19,000 | 0.0% | $9.50 | $9.00 | — | Com | 443683107 |
| — | AGL Resources Inc | 405 | $19,000 | 0.0% | $46.91 | $41.98 | — | Com | 001204106 |
| — | New York Community Bancorp | 1,120 | $19,000 | 0.0% | $16.96 | $15.18 | — | Com | 649445103 |
| LNVGY | Lenovo Group Ltd | 748 | $18,000 | 0.0% | $24.06 | $21.12 | +15.7% | Com | 526250105 |
| — | ARM Holdings Plc | 322 | $18,000 | 0.0% | $55.90 | $41.01 | — | Com | 042068106 |
| — | TECO Energy Inc. | 1,044 | $18,000 | 0.0% | $17.24 | $17.24 | — | Com | 872375100 |
| SLF | SunLife Financial | 500 | $18,000 | 0.0% | $36.00 | $28.28 | +24.9% | Com | 866796105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 492 | $18,000 | 0.0% | $36.59 | $35.90 | +2.0% | Com | 502441306 |
| MUFG | Mitsubishi Group | 2,623 | $18,000 | 0.0% | $6.86 * | $5.73 | +16.5% | Com | 606822104 |
| RY | Royal Bank of Canada | 270 | $18,000 | 0.0% | $66.67 | $64.69 | +3.9% | Com | 780087102 |
| RCI | Rogers Communications Inc. | 389 | $18,000 | 0.0% | $46.27 * | $42.03 | +7.7% | Com | 775109200 |
| HTH | Hilltop Holdings Inc | 757 | $18,000 | 0.0% | $23.78 * | $13.41 | +72.5% | Com | 432748101 |
| — | Blackstone GSO Senior FLoating | 942 | $18,000 | 0.0% | $19.11 | $19.92 | — | Com | 09256U105 |
| — | Clearbridge Energy Total Return | 800 | $18,000 | 0.0% | $22.50 | $22.97 | — | Com | 18469Q108 |
| AXS | Axis Capital Holdings Limited | 387 | $18,000 | 0.0% | $46.51 * | $27.86 | +23.8% | Com | G0692U109 |
| SAN | Banco Santander Cntl | 2,003 | $18,000 | 0.0% | $8.99 | $8.29 | +9.3% | Com | 05964H105 |
| — | CA Incorporated | 540 | $18,000 | 0.0% | $33.33 | $29.96 | — | Com | 12673P105 |
| ACH | Owens & Minor Inc | 488 | $18,000 | 0.0% | $36.89 * | $24.91 | +21.9% | Com | 690732102 |
| — | Northern Tier Energy LP | 714 | $18,000 | 0.0% | $25.21 | $19.61 | — | Com | 665826103 |
| — | Kohlberg Kravis Roberts & Co. | 739 | $18,000 | 0.0% | $24.36 | $20.30 | — | Com | 48248M102 |
| KGC | Kinross Gold Corp | 4,041 | $18,000 | 0.0% | $4.45 | $8.38 | -47.7% | Com | 496902404 |
| VTWO | Vanguard Russell 2000 Index ETF | 200 | $18,000 | 0.0% | $90.00 * | $44.33 | +3.8% | Com | 92206C664 |
| — | Conns Inc | 215 | $17,000 | 0.0% | $79.07 | $52.03 | — | Com | 208242107 |
| RSG | Republic Svcs Inc | 518 | $17,000 | 0.0% | $32.82 * | $24.23 | +9.4% | Com | 760759100 |
| — | Hutchison Whampoa Ltd ADR | 638 | $17,000 | 0.0% | $26.65 | $25.86 | — | Com | 448415208 |
| — | Shaw Communications Inc. | 704 | $17,000 | 0.0% | $24.15 | $22.73 | — | Com | 82028K200 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 985 | $17,000 | 0.0% | $17.26 | $17.75 | -1.7% | Com | 874039100 |
| AWR | American States Water Company | 584 | $17,000 | 0.0% | $29.11 * | $21.05 | +7.1% | Com | 029899101 |
| — | Dunkin' Brands Group Inc. | 361 | $17,000 | 0.0% | $47.09 | $44.01 | — | Com | 265504100 |
| — | SunEdison Inc | 1,312 | $17,000 | 0.0% | $12.96 | $8.23 | — | Com | 86732Y109 |
| — | GasLog Ltd | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | Com | G37585109 |
| MU | Micron Technology, Inc. | 794 | $17,000 | 0.0% | $21.41 | $12.95 | +63.8% | Com | 595112103 |
| — | LinkedIn Corporation Class A Co | 77 | $17,000 | 0.0% | $220.78 | $202.65 | — | Com | 53578A108 |
| TAP | Molson Coors Brewing Company Cl B | 300 | $17,000 | 0.0% | $56.67 * | $33.22 | +26.5% | Com | 60871R209 |
| — | Delphi Automotive LLP | 290 | $17,000 | 0.0% | $58.62 | $50.67 | — | Com | G27823106 |
| — | FEI Company | 191 | $17,000 | 0.0% | $89.01 | $75.98 | — | Com | 30241L109 |
| — | General Electric Company 4.875% | 850 | $17,000 | 0.0% | $20.00 | $23.53 | — | Pfd Stk | 369622428 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB | 651 | $17,000 | 0.0% | $26.11 * | $27.07 | -1.4% | Com | 400501102 |
| — | Enerplus Corp | 957 | $17,000 | 0.0% | $17.76 | $14.53 | — | Com | 292766102 |
| — | Ensco PLC Cl A | 300 | $17,000 | 0.0% | $56.67 | $56.80 | — | Com | G3157S106 |
| — | Montgomery Street Income Securities Inc. | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Com | 614115103 |
| AB | Alliance Bernstein Holding, L.P | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | Com | 01881G106 |
| FMC | FMC Corporation | 212 | $16,000 | 0.0% | $75.47 * | $40.09 | +26.8% | Com | 302491303 |
| AVY | Avery Dennison Corp. | 315 | $16,000 | 0.0% | $50.79 * | $30.41 | +30.5% | Com | 053611109 |
| DTEGY | Deutsche Telekom ADR | 918 | $16,000 | 0.0% | $17.43 | $13.34 | +29.4% | Com | 251566105 |
| — | Joy Global Inc | 275 | $16,000 | 0.0% | $58.18 | $46.93 | — | Com | 481165108 |
| — | Ocwen Financial Corp | 292 | $16,000 | 0.0% | $54.79 | $41.10 | — | Com | 675746309 |
| VXUS | Vanguard Total Intl Stock Index ETF | 300 | $16,000 | 0.0% | $53.33 | $47.94 | +9.3% | Com | 921909768 |
| — | Compass Group PLC New SA | 992 | $16,000 | 0.0% | $16.13 | $12.91 | — | Com | 20449X203 |
| AMG | Affiliated Managers Group Inc Com Stk | 75 | $16,000 | 0.0% | $213.33 | $141.17 | +48.7% | Com | 008252108 |
| DSX | Diana Shipping Inc | 1,200 | $16,000 | 0.0% | $13.33 * | $5.21 | +50.2% | Com | Y2066G104 |
| SGAPY | Singapore Telecom Ltd | 559 | $16,000 | 0.0% | $28.62 | $28.52 | +2.0% | Com | 82929R304 |
| — | iStar Financial Inc. | 1,125 | $16,000 | 0.0% | $14.22 | $11.56 | — | Com | 45031U101 |
| WDC | Western Digital Corp. | 192 | $16,000 | 0.0% | $83.33 * | $28.85 | +81.1% | Com | 958102105 |
| — | Powershares DB Precious Metals Fund | 410 | $16,000 | 0.0% | $39.02 | $40.74 | — | Com | 73936B200 |
| RLI | RLI Corp | 165 | $16,000 | 0.0% | $96.97 * | $10.37 | +47.8% | Com | 749607107 |
| — | The India Fund | 761 | $15,000 | 0.0% | $19.71 | $19.74 | — | Com | 454089103 |
| RL | Ralph Lauren Corp Cl A | 84 | $15,000 | 0.0% | $178.57 * | $133.55 | +5.3% | Com | 751212101 |
| — | JC Penney | 1,600 | $15,000 | 0.0% | $9.38 | $8.75 | — | Com | 708160106 |
| — | Mary Gay Corporation | 13 | $15,000 | 0.0% | $1153.85 | $1153.85 | — | Com | PRATKAGAY |
| — | Two Harbors Investment Corp | 1,655 | $15,000 | 0.0% | $9.06 | $10.16 | — | Com | 90187B101 |
| — | CBL & Associates Properties Inc. | 848 | $15,000 | 0.0% | $17.69 | $21.16 | — | Com | 124830100 |
| RHI | Robert Half International Inc. | 367 | $15,000 | 0.0% | $40.87 * | $36.50 | +15.0% | Com | 770323103 |
| — | Public Storage Dep Shs Repstg | 800 | $15,000 | 0.0% | $18.75 | $22.50 | — | Com | 74460W875 |
| RGR | Sturm, Ruger & Co., Inc. | 200 | $15,000 | 0.0% | $75.00 * | $53.75 | +36.0% | Com | 864159108 |
| LULU | Lululemon Athletica Inc | 262 | $15,000 | 0.0% | $57.25 * | $69.10 | -14.6% | Com | 550021109 |
| ROL | Rollins Corp | 485 | $15,000 | 0.0% | $30.93 * | $6.04 | +26.4% | Com | 775711104 |
| PEB | Pebblebrook Hotel Trust | 474 | $15,000 | 0.0% | $31.65 | $26.87 | — | Com | 70509V100 |
| — | Cabco Ser 2004-102 Trust SBC Communications | 720 | $15,000 | 0.0% | $20.83 | $23.61 | — | Pfd Stk | 12679R204 |
| TER | Teradyne Inc | 860 | $15,000 | 0.0% | $17.44 * | $15.38 | +5.4% | Com | 880770102 |
| — | Calpine Corp New | 750 | $15,000 | 0.0% | $20.00 | $21.33 | — | Com | 131347304 |
| — | Xerox Corp. | 1,232 | $15,000 | 0.0% | $12.18 | $9.32 | — | Com | 984121103 |
| — | Gabelli Equity Tr Inc. | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | Pfd Stk | 362397861 |
| AIA | Ishares Asia 50 ETF | 314 | $15,000 | 0.0% | $47.77 | $47.95 | +0.1% | Com | 464288430 |
| ABEV | Ambev SA Spons ADR | 2,000 | $15,000 | 0.0% | $7.50 * | $7.47 | -1.6% | Com | 02319V103 |
| — | Isis Pharmaceuticals Inc. | 382 | $15,000 | 0.0% | $39.27 | $27.27 | — | Com | 464330109 |
| — | Forest City Enterprises Inc. Class A | 800 | $15,000 | 0.0% | $18.75 | $17.50 | — | Com | 345550107 |
| — | Oasis Petroleum Inc. | 309 | $15,000 | 0.0% | $48.54 | $47.42 | — | Com | 674215108 |
| — | Frontier Communications Corp. Com | 3,143 | $15,000 | 0.0% | $4.77 | $3.90 | — | Com | 35906A108 |
| VLY | Valley National Bancorp | 1,500 | $15,000 | 0.0% | $10.00 | $10.04 | +0.8% | Com | 919794107 |
| — | Hollyfrontier Corp | 277 | $14,000 | 0.0% | $50.54 | $42.84 | — | Com | 436106108 |
| — | Home Loan Servicing Solutions Ltd | 590 | $14,000 | 0.0% | $23.73 | $22.03 | — | Com | G6648D109 |
| AKAM | Akamai Technologies Inc. | 304 | $14,000 | 0.0% | $46.05 * | $37.93 | +24.4% | Com | 00971T101 |
| — | Alcoa Inc. | 1,345 | $14,000 | 0.0% | $10.41 | $7.85 | — | Com | 013817101 |
| URBN | Urban Outfitters | 383 | $14,000 | 0.0% | $36.55 | $41.39 | -10.4% | Com | 917047102 |
| MAS | Masco Corp. | 600 | $14,000 | 0.0% | $23.33 * | $14.32 | +16.8% | Com | 574599106 |
| — | QLogic Corp. | 1,193 | $14,000 | 0.0% | $11.74 | $10.15 | — | Com | 747277101 |
| JBHT | J B Hunt Transportation Services | 186 | $14,000 | 0.0% | $75.27 * | $59.99 | +14.9% | Com | 445658107 |
| — | Infoblox, Inc. | 415 | $14,000 | 0.0% | $33.73 | $33.73 | — | Com | 45672H104 |
| — | Ubiquiti Networks, Inc. | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Com | 90347A100 |
| DPZ | Domino's Pizza Inc. | 203 | $14,000 | 0.0% | $68.97 * | $42.26 | +44.0% | Com | 25754A201 |
| VRTX | Vertex Pharmaceuticals Inc. | 184 | $14,000 | 0.0% | $76.09 * | $48.01 | +54.8% | Com | 92532F100 |
| MHK | Mohawk Inds Inc | 91 | $14,000 | 0.0% | $153.85 * | $125.91 | +18.3% | Com | 608190104 |
| IYZ | IShares Dow Jones US Telecom | 455 | $14,000 | 0.0% | $30.77 * | $24.47 | +21.5% | Com | 464287713 |
| ERIC | Ericsson L M Telecom SA | 1,123 | $14,000 | 0.0% | $12.47 | $11.81 | +3.6% | Com | 294821608 |
| — | Tata Motors Limited | 455 | $14,000 | 0.0% | $30.77 | $24.18 | — | Com | 876568502 |
| EXPE | Expedia Inc. Del Com | 205 | $14,000 | 0.0% | $68.29 * | $59.44 | +9.6% | Com | 30212P303 |
| GAP | Gap Inc. | 353 | $14,000 | 0.0% | $39.66 * | $22.81 | +14.1% | Com | 364760108 |
| BASFY | BASF SE | 130 | $14,000 | 0.0% | $107.69 | $96.04 | +12.2% | Com | 055262505 |
| EAT | Brinker International Inc. | 295 | $14,000 | 0.0% | $47.46 * | $27.33 | +40.1% | Com | 109641100 |
| — | Gladstone Capital Corporation | 1,500 | $14,000 | 0.0% | $9.33 | $8.67 | — | Com | 376535100 |
| — | Catamaran Corp | 292 | $14,000 | 0.0% | $47.95 | $47.90 | — | Com | 148887102 |
| — | Coca-Cola Enterprises New | 284 | $13,000 | 0.0% | $45.77 | $35.21 | — | Com | 19122T109 |
| — | BB&T Corp Depositary Shares | 625 | $13,000 | 0.0% | $20.80 | $20.80 | — | Pfd Stk | 054937404 |
| MGA | Magna Intl Inc. | 154 | $13,000 | 0.0% | $84.42 * | $19.11 | +54.8% | Com | 559222401 |
| TXT | Textron Inc. | 360 | $13,000 | 0.0% | $36.11 | $28.16 | +28.2% | Com | 883203101 |
| — | Allstate Corp Series A | 625 | $13,000 | 0.0% | $20.80 | $20.80 | — | Pfd Stk | 020002408 |
| — | NPS Pharmaceuticals, Inc. | 432 | $13,000 | 0.0% | $30.09 | $30.09 | — | Com | 62936P103 |
| TELFY | Telefonica SA ADR | 772 | $13,000 | 0.0% | $16.84 * | $13.88 | +17.7% | Com | 879382208 |
| — | General American Invments Pfd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 368802401 |
| — | Juniper Networks Inc. | 575 | $13,000 | 0.0% | $22.61 | $19.13 | — | Com | 48203R104 |
| — | Cohen & Steers Total Return Realty Fund Inc | 1,100 | $13,000 | 0.0% | $11.82 | $13.36 | — | Com | 19247R103 |
| — | Pentair Ltd | 169 | $13,000 | 0.0% | $76.92 | $57.88 | — | Com | H6169Q108 |
| — | Wells Fargo & Company Dep Shs 1/1000th Non | 625 | $13,000 | 0.0% | $20.80 | $20.80 | — | Pfd Stk | 949746655 |
| — | Aetna Inc. | 195 | $13,000 | 0.0% | $66.67 | $62.43 | — | Com | 00817Y108 |
| G | Genpact Limited | 688 | $13,000 | 0.0% | $18.90 * | $15.48 | +7.3% | Com | G3922B107 |
| DHI | D. R. Horton Inc. | 588 | $13,000 | 0.0% | $22.11 * | $18.48 | +6.1% | Com | 23331A109 |
| — | WageWorks, Inc. | 225 | $13,000 | 0.0% | $57.78 | $57.78 | — | Com | 930427109 |
| — | Dover Saddlery Inc. | 2,500 | $13,000 | 0.0% | $5.20 | $3.60 | — | Com | 260412101 |
| SEIC | SEI Investments Co | 368 | $13,000 | 0.0% | $35.33 * | $23.60 | +27.2% | Com | 784117103 |
| ING | ING Groep NV Sponsored ADR | 897 | $13,000 | 0.0% | $14.49 * | $12.22 | +14.6% | Com | 456837103 |
| PWR | Quanta Services Inc. | 423 | $13,000 | 0.0% | $30.73 | $28.25 | +9.6% | Com | 74762E102 |
| SPYG | SPDR S&P 500 Growth ETF | 153 | $13,000 | 0.0% | $84.97 * | $19.11 | +11.9% | Com | 78464A409 |
| — | Interstate Power & Light Company | 625 | $13,000 | 0.0% | $20.80 | $20.80 | — | Pfd Stk | 461070856 |
| HLF | Herbalife Ltd | 171 | $13,000 | 0.0% | $76.02 * | $31.62 | +23.9% | Com | G4412G101 |
| — | SBA Communications Corp Class A | 143 | $13,000 | 0.0% | $90.91 | $75.86 | — | Com | 78388J106 |
| — | Ansys Inc | 152 | $13,000 | 0.0% | $85.53 | $86.31 | — | Com | 03662Q105 |
| CNC | Centene Corp. | 197 | $12,000 | 0.0% | $60.91 * | $11.10 | +32.8% | Com | 15135B101 |
| CNP | Centerpoint Energy | 500 | $12,000 | 0.0% | $24.00 * | $13.44 | +13.2% | Com | 15189T107 |
| MGM | MGM Mirage Inc. | 508 | $12,000 | 0.0% | $23.62 * | $14.45 | +53.7% | Com | 552953101 |
| NICE | Nice Sys Ltd Spons ADR | 300 | $12,000 | 0.0% | $40.00 * | $38.43 | +6.6% | Com | 653656108 |
| — | SCE Trust I Preference Secs | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | Pfd Stk | 78406T201 |
| MEOH | Methanex Corp. | 196 | $12,000 | 0.0% | $61.22 * | $39.77 | +49.0% | Com | 59151K108 |
| — | Dominion Resources Inc Enhan 8.375% 06/15/79 | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | Pfd Stk | 25746U604 |
| — | Mobile Telesystems OJSC | 574 | $12,000 | 0.0% | $20.91 | $19.16 | — | Com | 607409109 |
| AZZ | AZZ, Inc. | 242 | $12,000 | 0.0% | $49.59 * | $36.90 | +12.3% | Com | 002474104 |
| — | Protective Life Corp | 228 | $12,000 | 0.0% | $52.63 | $37.19 | — | Com | 743674103 |
| — | US Bancorp Del Dep Shs Repstg 1 | 625 | $12,000 | 0.0% | $19.20 | $19.20 | — | Pfd Stk | 902973791 |
| — | Westar Energy Inc. | 378 | $12,000 | 0.0% | $31.75 | $31.50 | — | Com | 95709T100 |
| — | Hubbell Inc. Class B | 112 | $12,000 | 0.0% | $107.14 | $97.35 | — | Com | 443510201 |
| — | C&J Energy Servcies, Inc. | 525 | $12,000 | 0.0% | $22.86 | $19.35 | — | Com | 12467B304 |
| — | Cablevision NY Group Cl A | 645 | $12,000 | 0.0% | $18.60 | $17.05 | — | Com | 12686C109 |
| YELP | Yelp, Inc. | 175 | $12,000 | 0.0% | $68.57 | $66.21 | +4.1% | Com | 985817105 |
| CHD | Church & Dwight Co., Inc. | 188 | $12,000 | 0.0% | $63.83 * | $24.80 | +13.3% | Com | 171340102 |
| BNPQY | BNP Paribas | 307 | $12,000 | 0.0% | $39.09 | $32.27 | +21.5% | Com | 05565A202 |
| BOH | Bank of Hawaii Corp | 200 | $12,000 | 0.0% | $60.00 * | $30.74 | +26.1% | Com | 062540109 |
| ETR | Entergy Corp New | 197 | $12,000 | 0.0% | $60.91 * | $18.72 | +4.2% | Com | 29364G103 |
| — | Exterran Partners L.P | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | Com | 30225N105 |
| ATLKY | Atlas Copco AB Spon ADR Ser A | 436 | $12,000 | 0.0% | $27.52 | $27.47 | +1.4% | Com | 049255706 |
| ITOCY | ITOCHU Corp | 469 | $12,000 | 0.0% | $25.59 * | $23.84 | +4.7% | Com | 465717106 |
| — | Allstate Corp Sub Deb Fxd/Var | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | Pfd Stk | 020002309 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 109 | $12,000 | 0.0% | $110.09 * | $31.01 | +20.3% | Com | 78464A821 |
| — | Activision Blizzard Inc | 693 | $12,000 | 0.0% | $17.32 | $15.59 | — | Com | 00507V109 |
| — | Wells Fargo & Co New Dep Shs Repstg | 425 | $12,000 | 0.0% | $28.24 | $28.24 | — | Pfd Stk | 949746879 |
| — | Medidata Solutions Inc | 200 | $12,000 | 0.0% | $60.00 | $70.00 | — | Com | 58471A105 |
| — | KKR Financial Holdings LLC Pfd | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | Pfd Stk | 48248A603 |
| SJM | J M Smucker Co. | 119 | $12,000 | 0.0% | $100.84 * | $64.01 | +14.1% | Com | 832696405 |
| OII | Oceaneering Intl Inc | 149 | $12,000 | 0.0% | $80.54 * | $80.37 | -1.9% | Com | 675232102 |
| TKOMY | Tokio Marine Holdings, Inc. ADR | 362 | $12,000 | 0.0% | $33.15 | $29.19 | +14.6% | Com | 889094108 |
| RGA | Reinsurance Group of America Inc New | 160 | $12,000 | 0.0% | $75.00 * | $57.87 | +33.8% | Com | 759351604 |
| FMS | Fresenius Medical Care AG And Co. KGAA | 349 | $12,000 | 0.0% | $34.38 * | $34.10 | +4.4% | Com | 358029106 |
| — | Bank New York Mellon Dep Shs Repstg | 600 | $12,000 | 0.0% | $20.00 | $21.67 | — | Pfd Stk | 064058209 |
| KIM | Kimco Realty Corp. | 600 | $12,000 | 0.0% | $20.00 * | $11.56 | -2.8% | Com | 49446R109 |
| — | Owens-Illinois Inc. | 342 | $12,000 | 0.0% | $35.09 | $29.74 | — | Com | 690768403 |
| — | Alliance Fiber Optic Products Inc. | 750 | $11,000 | 0.0% | $14.67 | $20.00 | — | Com | 018680306 |
| VTR | Ventas Inc | 187 | $11,000 | 0.0% | $58.82 * | $43.94 | -12.1% | Com | 92276F100 |
| — | Restoration Hardware Holdings, Inc. | 168 | $11,000 | 0.0% | $65.48 | $65.97 | — | Com | 761283100 |
| — | Reckitt Benckiser PL | 713 | $11,000 | 0.0% | $15.43 | $14.56 | — | Com | 756255204 |
| NUS | Nu Skin Enterprises, Inc. | 81 | $11,000 | 0.0% | $135.80 * | $41.20 | +128.1% | Com | 67018T105 |
| KEP | Korea Electric Power Corp SA | 653 | $11,000 | 0.0% | $16.85 | $13.08 | +27.0% | Com | 500631106 |
| — | Lukoil Co Spons ADR | 182 | $11,000 | 0.0% | $60.44 | $54.95 | — | Com | 677862104 |
| — | Global High Income Dollar Fund Inc. | 1,150 | $11,000 | 0.0% | $9.57 | $11.30 | — | Com | 37933G108 |
| — | Global X MLP & Energy Infrastructure | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | Com | 37950E226 |
| — | Goldman Sachs Dep Shs | 500 | $11,000 | 0.0% | $22.00 | $22.80 | — | Pfd Stk | 38145G209 |
| LOPE | Grand Canyon Education | 258 | $11,000 | 0.0% | $42.64 * | $29.88 | +45.9% | Com | 38526M106 |
| — | Liberty Interactive Ser A | 390 | $11,000 | 0.0% | $28.21 | $23.08 | — | Com | 53071M104 |
| — | Lloyds Banking Group PLC Pines Preferred | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Pfd Stk | 539439802 |
| ICE | IntercontinentalExchange, Inc. | 47 | $11,000 | 0.0% | $234.04 * | $35.28 | +9.5% | Com | 45866F104 |
| — | International Game Technology Inc | 619 | $11,000 | 0.0% | $17.77 | $16.75 | — | Com | 459902102 |
| — | Cree Inc. | 181 | $11,000 | 0.0% | $60.77 | $63.68 | — | Com | 225447101 |
| CFR | Cullen Frost Bankers Inc | 150 | $11,000 | 0.0% | $73.33 * | $41.01 | +27.8% | Com | 229899109 |
| DBSDY | DBS Group Holdings Ltd. ADR | 200 | $11,000 | 0.0% | $55.00 | $51.55 | +5.3% | Com | 23304Y100 |
| CBRE | CBRE Group Inc. CL A | 421 | $11,000 | 0.0% | $26.13 | $23.08 | +13.9% | Com | 12504L109 |
| — | Qihoo 360 Technology Co. Ltd. | 128 | $11,000 | 0.0% | $85.94 | $85.94 | — | Com | 74734M109 |
| — | Ultimate Software Group Incorporated | 73 | $11,000 | 0.0% | $150.68 | $141.51 | — | Com | 90385D107 |
| AME | Ametek Inc | 217 | $11,000 | 0.0% | $50.69 * | $37.79 | +28.6% | Com | 031100100 |
| — | Swift Transportation Company | 473 | $11,000 | 0.0% | $23.26 | $18.92 | — | Com | 87074U101 |
| TTWO | Take-Two Interactive Software, Inc. | 660 | $11,000 | 0.0% | $16.67 * | $17.49 | -0.7% | Com | 874054109 |
| ELD | Wisdomtree Trust Emerging Markets Local | 235 | $11,000 | 0.0% | $46.81 | $53.19 | -13.5% | Com | 97717X867 |
| CTAS | Cintas Corp. | 181 | $11,000 | 0.0% | $60.77 * | $9.31 | +39.6% | Com | 172908105 |
| BDN | Brandywine Realty Tr | 767 | $11,000 | 0.0% | $14.34 | $13.04 | — | Com | 105368203 |
| — | Australia & New Zealand Banking Group Limited | 346 | $10,000 | 0.0% | $28.90 | $26.01 | — | Com | 052528304 |
| WRB | WR Berkley Corp. | 234 | $10,000 | 0.0% | $42.74 * | $9.32 | +5.7% | Com | 084423102 |
| BBY | Best Buy Inc. | 262 | $10,000 | 0.0% | $38.17 * | $19.22 | +35.6% | Com | 086516101 |
| CBT | Cabot Corp. | 203 | $10,000 | 0.0% | $49.26 * | $30.29 | +28.0% | Com | 127055101 |
| — | Calamos Global Total Return Fund | 696 | $10,000 | 0.0% | $14.37 | $12.93 | — | Com | 128118106 |
| — | HCC Insurance Holdings | 218 | $10,000 | 0.0% | $45.87 | $41.28 | — | Com | 404132102 |
| XXCHNXX | China Fund Inc | 502 | $10,000 | 0.0% | $19.92 | $19.92 | — | Com | 169373107 |
| — | Gastar Exploration 8.625% Series | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 36729P207 |
| — | Guggenheim BulletShares 2018 HY C Bd | 378 | $10,000 | 0.0% | $26.46 | $26.46 | — | Com | 18383M381 |
| — | Deutsche Bank Capital Funding Trust IX Non Cu | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 25153Y206 |
| — | Denbury Resources Inc. | 639 | $10,000 | 0.0% | $15.65 | $16.95 | — | Com | 247916208 |
| TEX | Terex Corp. | 249 | $10,000 | 0.0% | $40.16 * | $32.45 | +29.4% | Com | 880779103 |
| DTE | DTE Energy Co. | 150 | $10,000 | 0.0% | $66.67 * | $35.28 | +7.0% | Com | 233331107 |
| TTNDY | Techtronic Industries Co Ltd. | 731 | $10,000 | 0.0% | $13.68 * | $12.34 | +15.5% | Com | 87873R101 |
| — | FMC Technologies, Inc. | 184 | $10,000 | 0.0% | $54.35 | $54.35 | — | Com | 30249U101 |
| ATO | Atmos Energy Corp | 230 | $10,000 | 0.0% | $43.48 * | $29.58 | +14.2% | Com | 049560105 |
| CPB | Campbell Soup Company | 240 | $10,000 | 0.0% | $41.67 * | $30.65 | -2.7% | Com | 134429109 |
| SNPS | Synopsys Inc | 235 | $10,000 | 0.0% | $42.55 * | $34.02 | +19.2% | Com | 871607107 |
| ALLE | Allegion PLC | 230 | $10,000 | 0.0% | $43.48 * | $38.52 | +1.2% | Com | G0176J109 |
| — | Kao Corp. | 311 | $10,000 | 0.0% | $32.15 | $32.57 | — | Com | 485537302 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $10,000 | 0.0% | $13.07 | $14.38 | — | Com | 723763108 |
| SON | Sonoco Products Co | 230 | $10,000 | 0.0% | $43.48 * | $20.87 | +34.3% | Com | 835495102 |
| — | Earthlink Inc. | 2,018 | $10,000 | 0.0% | $4.96 | $4.96 | — | Com | 270321102 |
| — | SVB Financial Group | 91 | $10,000 | 0.0% | $109.89 | $83.56 | — | Com | 78486Q101 |
| — | Market Vectors Global Alt Energy ETF New | 178 | $10,000 | 0.0% | $56.18 | $50.56 | — | Com | 57061R593 |
| — | PNC Finl Svcs Grp Inc Depositary Shs | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | Pfd Stk | 693475857 |
| — | Valspar Corp. | 138 | $10,000 | 0.0% | $72.46 | $62.89 | — | Com | 920355104 |
| NTES | Netease.com Inc | 125 | $10,000 | 0.0% | $80.00 | $63.49 | +23.8% | Com | 64110W102 |
| FAST | Fastenal Company | 220 | $10,000 | 0.0% | $45.45 * | $8.99 | -3.6% | Com | 311900104 |
| — | ING Groep NV Perpetual Hybrid Capital | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 456837707 |
| — | VirnetX Holding Corp | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Com | 92823T108 |
| SWGAY | Swatch Group AG | 301 | $10,000 | 0.0% | $33.22 | $28.11 | +18.1% | Com | 870123106 |
| SF | Stifel Financial Corp. | 210 | $10,000 | 0.0% | $47.62 * | $21.94 | +28.9% | Com | 860630102 |
| — | Prudential Financial Inc. | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | Com | 744320706 |
| IBDRY | Iberdrola SA Sponsored ADR Repstg 1 | 377 | $10,000 | 0.0% | $26.53 * | $20.71 | +23.4% | Com | 450737101 |
| — | Preferred Plus Tr Ser Ver 1 Tr CTF Cl A | 367 | $10,000 | 0.0% | $27.25 | $27.25 | — | Pfd Stk | 740434717 |
| JAPAF | Japan Tobacco Inc | 294 | $10,000 | 0.0% | $34.01 * | $19.98 | -2.8% | Com | J27869106 |
| — | Ares Capital Corp Senior Note | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 04010L202 |
| — | State Street Corp Non Cuml Perpetual 5.25% | 500 | $10,000 | 0.0% | $20.00 | $26.00 | — | Pfd Stk | 857477509 |
| — | Central Fed Corp Com | 7,500 | $10,000 | 0.0% | $1.33 | $1.33 | — | Com | 15346Q202 |
| — | Ameriprise Financial Preferred Senior Stock | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 03076C205 |
| — | Microsemi Corp. | 398 | $10,000 | 0.0% | $25.13 | $22.63 | — | Com | 595137100 |
| ASAZY | Assa Abloy AB ADR | 386 | $10,000 | 0.0% | $25.91 * | $19.38 | +36.5% | Com | 045387107 |
| — | Inland Real Estate Corp Perptl Cuml Redeem | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 457461408 |
| LGRVF | Legrand SA | 171 | $9,000 | 0.0% | $52.63 * | $52.80 | +4.6% | Com | F56196185 |
| — | Powershares DB Silver Fund | 280 | $9,000 | 0.0% | $32.14 | $32.14 | — | Com | 73936B309 |
| GWW | Grainger W. W. Inc. | 34 | $9,000 | 0.0% | $264.71 * | $207.20 | +1.3% | Com | 384802104 |
| — | ITT Corp New | 212 | $9,000 | 0.0% | $42.45 | $33.00 | — | Com | 450911201 |
| ZURVY | Zurich Insurance Group AG | 315 | $9,000 | 0.0% | $28.57 * | $27.89 | +4.6% | Com | 989825104 |
| — | Penn West Pete Ltd | 1,100 | $9,000 | 0.0% | $8.18 | $10.91 | — | Com | 707887105 |
| — | Qwest Corp Note | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | Com | 74913G204 |
| — | Qwest Corp Preferred Ser A | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | Pfd Stk | 74913G303 |
| — | Qwest Corp Senior Unsecured Notes | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | Com | 74913G402 |
| — | RAIT Financial Trust Ser C Cumul Pfd | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 749227500 |
| — | American Equity Investment Life Holding Co. | 356 | $9,000 | 0.0% | $25.28 | $15.38 | — | Com | 025676206 |
| — | Trina Solar Ltd Sponsored ADR | 624 | $9,000 | 0.0% | $14.42 | $14.42 | — | Com | 89628E104 |
| NXPI | NXP Semiconductors NV | 188 | $9,000 | 0.0% | $47.87 * | $26.97 | +51.4% | Com | N6596X109 |
| — | Chemtura Corp New | 332 | $9,000 | 0.0% | $27.11 | $21.56 | — | Com | 163893209 |
| GPK | Graphic Packaging Holding Co. | 938 | $9,000 | 0.0% | $9.59 | $8.10 | +18.5% | Com | 388689101 |
| RYCEY | Rolls Royce Grp ADR | 88 | $9,000 | 0.0% | $102.27 * | $96.39 | +10.0% | Com | 775781206 |
| HBAN | Huntington Bancshares, Inc. | 972 | $9,000 | 0.0% | $9.26 * | $5.40 | +13.4% | Com | 446150104 |
| — | Sigma-Aldrich, Corp. | 100 | $9,000 | 0.0% | $90.00 | $81.98 | — | Com | 826552101 |
| COR | Amerisource Bergen Corporation | 122 | $9,000 | 0.0% | $73.77 * | $40.16 | +26.7% | Com | 03073E105 |
| — | MFA Financial Inc | 1,250 | $9,000 | 0.0% | $7.20 | $8.31 | — | Com | 55272X102 |
| — | SK Telecom Ltd | 375 | $9,000 | 0.0% | $24.00 | $21.77 | — | Com | 78440P108 |
| DLB | Dolby Laboratories, Inc. | 229 | $9,000 | 0.0% | $39.30 * | $27.34 | +21.7% | Com | 25659T107 |
| MOS | Mosaic & Co | 200 | $9,000 | 0.0% | $45.00 * | $46.46 | -20.0% | Com | 61945C103 |
| — | Telephone & Data Systems Inc. | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | Com | 879433837 |
| CAJPY | Canon Inc. ADR | 273 | $9,000 | 0.0% | $32.97 * | $36.20 | -11.6% | Com | 138006309 |
| — | Blackstone GSO Strategic Credit Fund | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Com | 09257R101 |
| MYGN | Myriad Genetics Inc | 425 | $9,000 | 0.0% | $21.18 | $25.48 | -17.7% | Com | 62855J104 |
| CSL | Carlisle Companies, Inc. | 119 | $9,000 | 0.0% | $75.63 * | $56.09 | +21.8% | Com | 142339100 |
| — | Guggenheim BulletShares 2017 HY C Bd ETF | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | Com | 18383M399 |
| UNFI | United Natural Foods Inc. | 119 | $9,000 | 0.0% | $75.63 | $51.90 | +45.3% | Com | 911163103 |
| OSG | AMBAC Financial Group, Inc. New | 354 | $9,000 | 0.0% | $25.42 * | $22.60 | +8.7% | Com | 023139884 |
| HXL | Hexcel Corp. | 196 | $9,000 | 0.0% | $45.92 * | $27.98 | +59.7% | Com | 428291108 |
| GBOOY | Grupo Financiero Banorte SAB DE CV | 257 | $9,000 | 0.0% | $35.02 | $35.93 | -2.5% | Com | 40052P107 |
| DCH | Amern Axle & Mfg Hldgs Inc | 437 | $9,000 | 0.0% | $20.59 | $12.30 | +66.2% | Com | 024061103 |
| — | American Capital Ltd | 557 | $9,000 | 0.0% | $16.16 | $12.57 | — | Com | 02503Y103 |
| — | Gulfport Energy Corp New | 138 | $9,000 | 0.0% | $65.22 | $47.88 | — | Com | 402635304 |
| UOVEY | United Overseas Bank LTD ADR | 269 | $9,000 | 0.0% | $33.46 | $31.44 | +6.9% | Com | 911271302 |
| PCG | PG&E Corp. | 225 | $9,000 | 0.0% | $40.00 * | $35.28 | -0.7% | Com | 69331C108 |
| — | Polyone Corp. | 256 | $9,000 | 0.0% | $35.16 | $23.44 | — | Com | 73179P106 |
| — | Cleco Corp. | 202 | $9,000 | 0.0% | $44.55 | $44.55 | — | Com | 12561W105 |
| — | Cohen & Steers Quality Inc. Realty Fund | 980 | $9,000 | 0.0% | $9.18 | $11.53 | — | Com | 19247L106 |
| SWKS | Skyworks Solutions Inc | 330 | $9,000 | 0.0% | $27.27 * | $17.54 | +30.0% | Com | 83088M102 |
| VECO | Veeco Instruments, Inc. | 278 | $9,000 | 0.0% | $32.37 | $32.20 | +2.2% | Com | 922417100 |
| — | Maiden Holdings Nrth Amer Ltd Preferred Stock | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | Pfd Stk | 56029Q200 |
| — | Consol Energy Inc | 239 | $9,000 | 0.0% | $37.66 | $32.53 | — | Com | 20854P109 |
| — | Wellpoint Inc | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | Com | 94973V107 |
| KBR | KBR, Inc. | 284 | $9,000 | 0.0% | $31.69 * | $25.72 | +4.0% | Com | 48242W106 |
| SAXPY | Sampo Oyj | 353 | $9,000 | 0.0% | $25.50 * | $18.21 | +35.4% | Com | 79588J102 |
| LUV | Southwest Airlines Co. | 460 | $9,000 | 0.0% | $19.57 * | $10.19 | +62.1% | Com | 844741108 |
| BACHY | Bank of China Limited | 702 | $8,000 | 0.0% | $11.40 | $11.82 | -2.2% | Com | 06426M104 |
| UHS | Universal Heath Svc Clb | 99 | $8,000 | 0.0% | $80.81 * | $59.19 | +30.8% | Com | 913903100 |
| AYI | Acuity Brands Inc | 72 | $8,000 | 0.0% | $111.11 * | $69.33 | +51.5% | Com | 00508Y102 |
| — | Universal American Corp | 1,100 | $8,000 | 0.0% | $7.27 | $9.09 | — | Com | 91338E101 |
| PVH | PVH Corp | 57 | $8,000 | 0.0% | $140.35 * | $116.10 | +15.1% | Com | 693656100 |
| SCGLY | Societe Generale France | 672 | $8,000 | 0.0% | $11.90 * | $11.08 | +5.1% | Com | 83364L109 |
| LBTYAUSD | Liberty Global PLC | 93 | $8,000 | 0.0% | $86.02 | $72.73 | — | Com | G5480U104 |
| — | Red Hat Inc | 145 | $8,000 | 0.0% | $55.17 | $52.42 | — | Com | 756577102 |
| TKR | Timken Co. | 137 | $8,000 | 0.0% | $58.39 * | $38.73 | +1.8% | Com | 887389104 |
| BCS | Barclays PLC | 452 | $8,000 | 0.0% | $17.70 * | $17.20 | +5.4% | Com | 06738E204 |
| MAN | Manpower Inc. | 96 | $8,000 | 0.0% | $83.33 * | $70.46 | +21.9% | Com | 56418H100 |
| — | Crane Corp. | 112 | $8,000 | 0.0% | $71.43 | $61.07 | — | Com | 224399105 |
| — | Abaxis Inc | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | Com | 002567105 |
| SSREY | Swiss Re Ltd Sponsored ADR | 85 | $8,000 | 0.0% | $94.12 | $78.08 | +18.3% | Com | 870886108 |
| — | Pepco Holdings Inc | 436 | $8,000 | 0.0% | $18.35 | $20.64 | — | Com | 713291102 |
| FLEX | Flextronics International Ltd. | 999 | $8,000 | 0.0% | $8.01 * | $4.97 | +17.9% | Com | Y2573F102 |
| — | Shire Pharmaceuticals Group Plc | 54 | $8,000 | 0.0% | $148.15 | $148.15 | — | Com | 82481R106 |
| HMC | Honda Motor Ltd | 200 | $8,000 | 0.0% | $40.00 * | $38.07 | +8.6% | Com | 438128308 |
| TV | Grupo Televisa SA | 250 | $8,000 | 0.0% | $32.00 * | $27.41 | +10.4% | Com | 40049J206 |
| — | Riverbed Technology, Inc. | 433 | $8,000 | 0.0% | $18.48 | $13.83 | — | Com | 768573107 |
| NHI | National Health Invs Inc | 142 | $8,000 | 0.0% | $56.34 | $63.38 | — | Com | 63633D104 |
| — | Cubist Pharmaceuticals Inc. | 123 | $8,000 | 0.0% | $65.04 | $52.68 | — | Com | 229678107 |
| — | Duke Energy Corp | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Com | 26441C303 |
| — | The Linde Group | 359 | $8,000 | 0.0% | $22.28 | $19.50 | — | Com | 535223200 |
| — | Huntington Bancshares Inc Non Cuml 8.5% Perp | 6 | $8,000 | 0.0% | $1333.33 | $1285.71 | — | Pfd Stk | 446150401 |
| IDCBY | Industrial & Commercial Bk of China Asia ADR | 557 | $8,000 | 0.0% | $14.36 * | $14.49 | -6.3% | Com | 455807107 |
| CSGP | CoStar Group Inc. | 41 | $8,000 | 0.0% | $195.12 * | $9.72 | +89.9% | Com | 22160N109 |
| UNICY | Uni-Charm Corp. | 669 | $8,000 | 0.0% | $11.96 * | $11.23 | +0.8% | Com | 90460M204 |
| — | American Campuses Communities | 237 | $8,000 | 0.0% | $33.76 | $42.19 | — | Com | 024835100 |
| CIEN | Ciena Corporation New | 338 | $8,000 | 0.0% | $23.67 | $22.53 | +6.2% | Com | 171779309 |
| — | Talisman Energy Inc. | 687 | $8,000 | 0.0% | $11.64 | $11.64 | — | Com | 87425E103 |
| — | Cardtronics Inc. | 186 | $8,000 | 0.0% | $43.01 | $30.00 | — | Com | 14161H108 |
| TELNY | Telenor SA | 113 | $8,000 | 0.0% | $70.80 | $65.05 | +10.0% | Com | 87944W105 |
| — | Bayerische Motoren Werke AG ADR | 212 | $8,000 | 0.0% | $37.74 | $28.30 | — | Com | 072743206 |
| NVDA | Nvidia Corp | 509 | $8,000 | 0.0% | $15.72 * | $0.31 | +22.5% | Com | 67066G104 |
| BIDU | Baidu Inc | 45 | $8,000 | 0.0% | $177.78 | $97.02 | +83.3% | Com | 056752108 |
| WLY | John Wiley & Sons, Inc. | 145 | $8,000 | 0.0% | $55.17 * | $30.79 | +27.1% | Com | 968223206 |
| — | Buffalo Wild Wings Inc. | 51 | $8,000 | 0.0% | $156.86 | $102.56 | — | Com | 119848109 |
| — | BG Group PLC New | 369 | $8,000 | 0.0% | $21.68 | $16.26 | — | Com | 055434203 |
| TXRH | Texas Roadhouse Inc. | 251 | $7,000 | 0.0% | $27.89 * | $14.76 | +53.4% | Com | 882681109 |
| — | Niska Gas Storage Partners LLC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Com | 654678101 |
| NI | NiSource Inc. | 218 | $7,000 | 0.0% | $32.11 * | $7.67 | +15.8% | Com | 65473P105 |
| — | Cedar Fair L.P. | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | Com | 150185106 |
| — | Bank Amer Corp Dep Shs | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | Pfd Stk | 060505625 |
| CWT | California Water Service Group | 320 | $7,000 | 0.0% | $21.88 * | $14.82 | +20.0% | Com | 130788102 |
| CAH | Cardinal Health Inc. | 108 | $7,000 | 0.0% | $64.81 * | $40.49 | +19.8% | Com | 14149Y108 |
| BCE | BCE Inc. | 162 | $7,000 | 0.0% | $43.21 * | $21.16 | +3.0% | Com | 05534B760 |
| CNI | Canadian National Railway Co | 126 | $7,000 | 0.0% | $55.56 * | $41.49 | +11.0% | Com | 136375102 |
| MOG/A | Moog Inc CL A | 102 | $7,000 | 0.0% | $68.63 * | $41.47 | +51.3% | Com | 615394202 |
| MKC | McCormick & Co | 100 | $7,000 | 0.0% | $70.00 * | $26.01 | +5.5% | Com | 579780206 |
| VAW | Vanguard Materials ETF | 65 | $7,000 | 0.0% | $107.69 * | $88.00 | +17.3% | Com | 92204A801 |
| — | Wells Fargo & Company Perpetual Pfd | 6 | $7,000 | 0.0% | $1166.67 | $1172.71 | — | Pfd Stk | 949746804 |
| KGFHY | Kingfisher New ADR | 527 | $7,000 | 0.0% | $13.28 * | $8.74 | +46.9% | Com | 495724403 |
| — | Realty Income Corp | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Pfd Stk | 756109807 |
| — | PICO Hldgs Inc | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Com | 693366205 |
| BLV | Vanguard Long Term Bond Index ETF | 91 | $7,000 | 0.0% | $76.92 * | $82.97 | -1.6% | Com | 921937793 |
| — | KoninKlijke Ahold NV Spons ADR 2007 | 366 | $7,000 | 0.0% | $19.13 | $14.39 | — | Com | 500467402 |
| MKTX | MarketAxess Holdings, Inc. | 105 | $7,000 | 0.0% | $66.67 * | $33.48 | +78.3% | Com | 57060D108 |
| POWI | Power Integrations Inc. | 132 | $7,000 | 0.0% | $53.03 * | $20.66 | +20.4% | Com | 739276103 |
| — | Pier 1 Imports, Inc. | 300 | $7,000 | 0.0% | $23.33 | $21.80 | — | Com | 720279108 |
| — | CurrencyShares Euro Trust | 52 | $7,000 | 0.0% | $134.62 | $129.01 | — | Com | 23130C108 |
| RBC | RBC Bearings Inc | 102 | $7,000 | 0.0% | $68.63 * | $51.14 | +38.3% | Com | 75524B104 |
| PGR | Progressive Corp. | 270 | $7,000 | 0.0% | $25.93 * | $15.94 | +15.4% | Com | 743315103 |
| CVE | Cenovus Energy Inc | 250 | $7,000 | 0.0% | $28.00 * | $24.53 | -9.5% | Com | 15135U109 |
| — | Petsmart Inc. | 94 | $7,000 | 0.0% | $74.47 | $68.63 | — | Com | 716768106 |
| SWDBY | Swedbank AB | 261 | $7,000 | 0.0% | $26.82 * | $23.04 | +22.9% | Com | 870195104 |
| PUBGY | Publicis SA New Sponsored ADR | 311 | $7,000 | 0.0% | $22.51 * | $16.91 | +35.8% | Com | 74463M106 |
| — | Credit Suisse Group | 240 | $7,000 | 0.0% | $29.17 | $28.87 | — | Com | 225401108 |
| — | Howard Hughes Corp | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | Com | 44267D107 |
| ALPMY | Astellas Pharma Inc ADR | 456 | $7,000 | 0.0% | $15.35 * | $12.89 | +15.1% | Com | 04623U102 |
| — | Lab Corp. of America Holdings | 78 | $7,000 | 0.0% | $89.74 | $100.82 | — | Com | 50540R409 |
| FFIV | F5 Networks Inc | 79 | $7,000 | 0.0% | $88.61 * | $88.57 | +2.6% | Com | 315616102 |
| R | Ryder Systems Inc | 95 | $7,000 | 0.0% | $73.68 | $62.52 | +18.0% | Com | 783549108 |
| — | ING U.S. Inc. | 205 | $7,000 | 0.0% | $34.15 | $32.41 | — | Com | 45685E106 |
| — | Newfield Exploration Co. | 286 | $7,000 | 0.0% | $24.48 | $24.32 | — | Com | 651290108 |
| AIT | Applied Industrial Tech Inc. | 144 | $7,000 | 0.0% | $48.61 * | $35.33 | +13.5% | Com | 03820C105 |
| — | Sunpower Corp | 230 | $7,000 | 0.0% | $30.43 | $21.74 | — | Com | 867652406 |
| VCISY | Vinci S A ADR | 411 | $7,000 | 0.0% | $17.03 * | $11.97 | +37.5% | Com | 927320101 |
| — | ProShares VIX Short-Term Futures ETF | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | Com | 74347W361 |
| ILMN | Illumina Inc | 58 | $6,000 | 0.0% | $103.45 * | $50.26 | +114.0% | Com | 452327109 |
| — | Arris Group Inc New | 244 | $6,000 | 0.0% | $24.59 | $17.00 | — | Com | 04270V106 |
| NTIOF | National Bank of Canada | 67 | $6,000 | 0.0% | $89.55 * | $23.52 | +9.2% | Com | 633067103 |
| NXST | Nexstar Broadcasting Group Inc. | 116 | $6,000 | 0.0% | $51.72 * | $17.50 | +137.0% | Com | 65336K103 |
| — | Tal International Group | 104 | $6,000 | 0.0% | $57.69 | $44.32 | — | Com | 874083108 |
| CRL | Charles River Lab Intl Inc | 121 | $6,000 | 0.0% | $49.59 * | $41.89 | +26.6% | Com | 159864107 |
| — | Cepheid | 139 | $6,000 | 0.0% | $43.17 | $40.78 | — | Com | 15670R107 |
| PRIM | Primoris Services Corporation | 185 | $6,000 | 0.0% | $32.43 * | $19.53 | +59.4% | Com | 74164F103 |
| PBT | Permian Basin Royalty Trust | 500 | $6,000 | 0.0% | $12.00 | $13.20 | — | Com | 714236106 |
| — | Powershares DB Oil Fund | 233 | $6,000 | 0.0% | $25.75 | $27.44 | — | Com | 73936B507 |
| — | Fifth & Pacific Companies | 190 | $6,000 | 0.0% | $31.58 | $21.90 | — | Com | 316645100 |
| PHM | Pulte Homes Inc. | 317 | $6,000 | 0.0% | $18.93 * | $16.32 | +7.4% | Com | 745867101 |
| CECO | CECO Environmental Corp | 400 | $6,000 | 0.0% | $15.00 * | $10.15 | +44.3% | Com | 125141101 |
| — | Thoratec Corp. | 152 | $6,000 | 0.0% | $39.47 | $36.39 | — | Com | 885175307 |
| — | Chesapeake Energy Corp | 57 | $6,000 | 0.0% | $105.26 | $101.57 | — | Com | 165167826 |
| — | Liberty Property Tr | 185 | $6,000 | 0.0% | $32.43 | $35.65 | — | Com | 531172104 |
| LVS | Las Vegas Sands Corp. | 79 | $6,000 | 0.0% | $75.95 * | $38.48 | +45.1% | Com | 517834107 |
| — | Stericycle Inc. | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | Com | 858912108 |
| AES | AES Corp. | 417 | $6,000 | 0.0% | $14.39 * | $7.62 | +25.0% | Com | 00130H105 |
| WCC | Wesco International Inc. | 62 | $6,000 | 0.0% | $96.77 * | $71.00 | +24.7% | Com | 95082P105 |
| — | Scripps Networks Interactive Inc | 68 | $6,000 | 0.0% | $88.24 | $71.43 | — | Com | 811065101 |
| TYL | Tyler Technologies Inc. | 60 | $6,000 | 0.0% | $100.00 * | $55.20 | +85.0% | Com | 902252105 |
| WPP | WPP PLC ADR | 50 | $6,000 | 0.0% | $120.00 * | $78.65 | +46.0% | Com | 92937A102 |
| ENTG | Entegris Inc. | 527 | $6,000 | 0.0% | $11.39 * | $9.23 | +20.3% | Com | 29362U104 |
| — | Tenneco Automotive | 102 | $6,000 | 0.0% | $58.82 | $46.14 | — | Com | 880349105 |
| IFGL | iShares FTSE EPRA/NAREIT | 197 | $6,000 | 0.0% | $30.46 | $32.97 | -6.4% | Com | 464288489 |
| GATX | GATX Corp. | 106 | $6,000 | 0.0% | $56.60 * | $35.96 | +9.6% | Com | 361448103 |
| — | Cimarex Energy Co. | 59 | $6,000 | 0.0% | $101.69 | $101.12 | — | Com | 171798101 |
| — | Syngenta Sponsored ADR | 80 | $6,000 | 0.0% | $75.00 | $84.38 | — | Com | 87160A100 |
| — | Breitburn Energy Partners L.P | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | Com | 106776107 |
| DOX | Amdocs Ltd | 145 | $6,000 | 0.0% | $41.38 * | $28.45 | +17.2% | Com | G02602103 |
| — | BancorpSouth Inc. | 220 | $6,000 | 0.0% | $27.27 | $18.18 | — | Com | 059692103 |
| — | Firstmerit Corp. | 258 | $6,000 | 0.0% | $23.26 | $21.45 | — | Com | 337915102 |
| ENGGY | Enag | 462 | $6,000 | 0.0% | $12.99 | $12.99 | — | Com | 29248L104 |
| GRMN | Garmin LTD | 125 | $6,000 | 0.0% | $48.00 * | $32.85 | -1.9% | Com | H2906T109 |
| — | British Sky Broadcasting Group PLC | 114 | $6,000 | 0.0% | $52.63 | $43.86 | — | Com | 111013108 |
| ALGN | Align Technology | 105 | $6,000 | 0.0% | $57.14 | $35.42 | +61.3% | Com | 016255101 |
| KMT | Kennametal Inc | 113 | $6,000 | 0.0% | $53.10 * | $29.45 | +28.4% | Com | 489170100 |
| — | Market Vectors Wide Moat ETF | 218 | $6,000 | 0.0% | $27.52 | $27.52 | — | Com | 57060U134 |
| — | The Weir Group PLC | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | Com | 94876Q106 |
| — | Reed Elsevier NV Sponsored ADR NEW | 148 | $6,000 | 0.0% | $40.54 | $33.78 | — | Com | 758204200 |
| — | Sabmiller PLC | 123 | $6,000 | 0.0% | $48.78 | $47.39 | — | Com | 78572M105 |
| — | Portfolio Recovery Associates Inc. | 122 | $6,000 | 0.0% | $49.18 | $88.22 | — | Com | 73640Q105 |
| — | Eaton Vance Corp | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | Com | 278265103 |
| — | Validus Holdings, Ltd | 151 | $6,000 | 0.0% | $39.74 | $35.53 | — | Com | G9319H102 |
| — | Aegon N.V. | 569 | $5,000 | 0.0% | $8.79 | $7.17 | — | Com | 007924103 |
| — | Vantiv, Inc. | 154 | $5,000 | 0.0% | $32.47 | $31.62 | — | Com | 92210H105 |
| FOSL | Fossil Group, Inc. | 40 | $5,000 | 0.0% | $125.00 * | $123.42 | -2.8% | Com | 34988V106 |
| — | Market Vectors Emer Mkts Hi Yld Bond | 191 | $5,000 | 0.0% | $26.18 | $26.84 | — | Com | 57061R403 |
| WAT | Waters Corp | 50 | $5,000 | 0.0% | $100.00 | $92.22 | +8.4% | Com | 941848103 |
| — | Omnicare Inc. | 87 | $5,000 | 0.0% | $57.47 | $47.24 | — | Com | 681904108 |
| — | Web.com Group, Inc. | 154 | $5,000 | 0.0% | $32.47 | $31.16 | — | Com | 94733A104 |
| ALK | Alaska Air Group Inc. | 69 | $5,000 | 0.0% | $72.46 * | $25.16 | +31.9% | Com | 011659109 |
| MMS | Maximus Inc. | 120 | $5,000 | 0.0% | $41.67 * | $37.28 | +18.0% | Com | 577933104 |
| EME | Emcor Group Inc | 117 | $5,000 | 0.0% | $42.74 * | $35.90 | +11.7% | Com | 29084Q100 |
| PNW | Pinnacle West Cap Corp | 100 | $5,000 | 0.0% | $50.00 * | $33.30 | -0.9% | Com | 723484101 |
| MD | Mednax Inc | 102 | $5,000 | 0.0% | $49.02 * | $45.60 | +17.1% | Com | 58502B106 |
| AAP | Advance Auto Parts Inc | 45 | $5,000 | 0.0% | $111.11 * | $66.61 | +45.0% | Com | 00751Y106 |
| — | Sothebys Class A | 103 | $5,000 | 0.0% | $48.54 | $35.09 | — | Com | 835898107 |
| — | Alleghany Corp DE | 13 | $5,000 | 0.0% | $384.62 | $400.00 | — | Com | 017175100 |
| — | Iron Mountain Inc | 151 | $5,000 | 0.0% | $33.11 | $26.46 | — | Com | 462846106 |
| WST | West Pharmaceutical | 110 | $5,000 | 0.0% | $45.45 | $31.93 | +45.2% | Com | 955306105 |
| TBI | Trueblue Inc | 180 | $5,000 | 0.0% | $27.78 * | $18.73 | +37.6% | Com | 89785X101 |
| ISRG | Intuitive Surgical Inc. | 12 | $5,000 | 0.0% | $416.67 * | $59.22 | -27.9% | Com | 46120E602 |
| RWEOY | RWE AG Spons ADR Repstg | 129 | $5,000 | 0.0% | $38.76 * | $37.82 | -2.7% | Com | 74975E303 |
| FANUY | Fanuc Ltd Japan ADR | 165 | $5,000 | 0.0% | $30.30 | $26.64 | +15.3% | Com | 307305102 |
| MTX | Minerals Technologies Inc. | 78 | $5,000 | 0.0% | $64.10 * | $39.28 | +45.8% | Com | 603158106 |
| DG | Dollar General Corp New | 77 | $5,000 | 0.0% | $64.94 * | $40.30 | +30.2% | Com | 256677105 |
| — | Ryland Group Inc. | 125 | $5,000 | 0.0% | $40.00 | $39.73 | — | Com | 783764103 |
| — | Immunogen Inc. | 360 | $5,000 | 0.0% | $13.89 | $16.67 | — | Com | 45253H101 |
| — | Zoltek Cos Inc | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | Com | 98975W104 |
| TAK | Takeda Pharmaceutical Company | 227 | $5,000 | 0.0% | $22.03 * | $25.45 | -9.5% | Com | 874060205 |
| MELI | Mercadolibre, Inc. | 49 | $5,000 | 0.0% | $102.04 * | $86.20 | +23.0% | Com | 58733R102 |
| WMMVY | Wal-Mart De Mexico S A DE C V | 200 | $5,000 | 0.0% | $25.00 * | $32.07 | -18.6% | Com | 93114W107 |
| AAGIY | AIA Group Limited | 271 | $5,000 | 0.0% | $18.45 * | $16.57 | +21.6% | Com | 001317205 |
| LTC | LTC Properties Inc. | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | Com | 502175102 |
| — | Rite Aid Corp. | 954 | $5,000 | 0.0% | $5.24 | $4.97 | — | Com | 767754104 |
| PB | Prosperity Bancshares | 77 | $5,000 | 0.0% | $64.94 * | $32.75 | +40.3% | Com | 743606105 |
| RJF | Raymond James Financial Inc | 89 | $5,000 | 0.0% | $56.18 * | $24.62 | +18.9% | Com | 754730109 |
| — | SunTrust Banks Inc Pfd Dep Shares | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 867914509 |
| SUBCY | Subsea 7 SA Sponsored ADR | 265 | $5,000 | 0.0% | $18.87 * | $20.27 | -4.5% | Com | 864323100 |
| GPI | Group One Automotive, Inc. | 70 | $5,000 | 0.0% | $71.43 | $63.40 | +12.0% | Com | 398905109 |
| — | Frank's International N.V. | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | N33462107 |
| — | Cornerstone OnDemand, Inc. | 103 | $5,000 | 0.0% | $48.54 | $44.25 | — | Com | 21925Y103 |
| — | Corporate Executive Brd Co | 70 | $5,000 | 0.0% | $71.43 | $58.16 | — | Com | 21988R102 |
| ENS | EnerSys | 76 | $5,000 | 0.0% | $65.79 * | $36.60 | +70.2% | Com | 29275Y102 |
| GNRC | Generac Holdings Inc. | 88 | $5,000 | 0.0% | $56.82 | $35.78 | +58.3% | Com | 368736104 |
| — | DSW Inc. | 110 | $5,000 | 0.0% | $45.45 | $61.19 | — | Com | 23334L102 |
| AAL | American Airlines Group | 215 | $5,000 | 0.0% | $23.26 * | $21.78 | +9.3% | Com | 02376R102 |
| — | Clarcor Inc | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | Com | 179895107 |
| — | HSBC USA Pfd Var Stock | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 40428H805 |
| GGB | Gerdau SA | 697 | $5,000 | 0.0% | $7.17 * | $7.11 | +10.3% | Com | 373737105 |
| GBCI | Glacier Bancorp Inc New | 180 | $5,000 | 0.0% | $27.78 * | $10.98 | +82.9% | Com | 37637Q105 |
| — | Hibbett Sporting Goods Inc | 80 | $5,000 | 0.0% | $62.50 | $53.13 | — | Com | 428567101 |
| NSANY | Nissan Mtr Ltd | 280 | $5,000 | 0.0% | $17.86 * | $20.05 | -16.2% | Com | 654744408 |
| — | Daimler AG | 60 | $5,000 | 0.0% | $83.33 | $66.67 | — | Com | 233825108 |
| — | Flir Systems | 159 | $5,000 | 0.0% | $31.45 | $25.16 | — | Com | 302445101 |
| TS | Tenaris S A | 112 | $5,000 | 0.0% | $44.64 * | $41.06 | +6.4% | Com | 88031M109 |
| CRRFY | Carrefour SA Sponsored ADR | 597 | $5,000 | 0.0% | $8.38 * | $5.44 | +44.7% | Com | 144430204 |
| — | Templeton Global Income Fund | 630 | $5,000 | 0.0% | $7.94 | $7.94 | — | Com | 880198106 |
| — | Alliant Techsystems Inc | 42 | $5,000 | 0.0% | $119.05 | $84.47 | — | Com | 018804104 |
| — | Biomed Realty Trust | 295 | $5,000 | 0.0% | $16.95 | $20.34 | — | Com | 09063H107 |
| BBD | Banco Bradesco SA Spons ADR | 364 | $5,000 | 0.0% | $13.74 * | $13.87 | -24.7% | Com | 059460303 |
| JMHLY | Jardine Matheson Hldings ADR | 100 | $5,000 | 0.0% | $50.00 * | $63.85 | -17.3% | Com | 471115402 |
| UTHR | United Therapeutics Corp. | 44 | $5,000 | 0.0% | $113.64 | $56.61 | +99.8% | Com | 91307C102 |
| — | Cabot Microelectronics Corp | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | Com | 12709P103 |
| WSM | Williams Sonoma Inc. | 91 | $5,000 | 0.0% | $54.95 * | $17.12 | +28.6% | Com | 969904101 |
| AZO | Autozone Inc. | 11 | $5,000 | 0.0% | $454.55 * | $373.54 | +27.9% | Com | 053332102 |
| NRG | NRG Energy Inc. | 170 | $5,000 | 0.0% | $29.41 * | $18.39 | +20.0% | Com | 629377508 |
| — | Atwood Oceanics Inc. | 100 | $5,000 | 0.0% | $50.00 | $50.42 | — | Com | 050095108 |
| — | Health Care REIT, Inc. PFD | 89 | $5,000 | 0.0% | $56.18 | $62.49 | — | Pfd Stk | 42217K601 |
| RDY | Dr. Reddy's Laboratories Ltd. | 98 | $4,000 | 0.0% | $40.82 | $34.23 | +19.9% | Com | 256135203 |
| — | Cavium Inc | 123 | $4,000 | 0.0% | $32.52 | $34.70 | — | Com | 14964U108 |
| BC | Brunswick Corp. | 76 | $4,000 | 0.0% | $52.63 * | $28.39 | +33.9% | Com | 117043109 |
| CNK | Cinemark Holdings Inc | 116 | $4,000 | 0.0% | $34.48 * | $22.02 | +22.0% | Com | 17243V102 |
| — | Dish Network Corp Class A | 64 | $4,000 | 0.0% | $62.50 | $45.61 | — | Com | 25470M109 |
| — | DealerTrack Holdings Inc | 78 | $4,000 | 0.0% | $51.28 | $38.46 | — | Com | 242309102 |
| CCOI | Cogent Communications Group Inc New | 111 | $4,000 | 0.0% | $36.04 * | $17.44 | +31.0% | Com | 19239V302 |
| UBSI | United Bankshares Inc West Virginia Common | 127 | $4,000 | 0.0% | $31.50 | $26.63 | +18.1% | Com | 909907107 |
| — | United Technologies Corp | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | Pfd Stk | 913017117 |
| — | NIC Inc. | 150 | $4,000 | 0.0% | $26.67 | $13.33 | — | Com | 62914B100 |
| AVT | Avnet Inc. | 84 | $4,000 | 0.0% | $47.62 * | $27.90 | +22.5% | Com | 053807103 |
| BLKB | BlackBaud Inc | 95 | $4,000 | 0.0% | $42.11 * | $25.12 | +42.8% | Com | 09227Q100 |
| SHOO | Steven Madden Ltd. | 114 | $4,000 | 0.0% | $35.09 * | $18.43 | +14.3% | Com | 556269108 |
| — | Esterline Technologies Corp | 41 | $4,000 | 0.0% | $97.56 | $73.17 | — | Com | 297425100 |
| WTFC | Wintrust Financial Corp | 92 | $4,000 | 0.0% | $43.48 * | $40.09 | +15.0% | Com | 97650W108 |
| — | Team Health Holdings Inc. | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Com | 87817A107 |
| — | Weyerhaeuser Com Pref | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Pfd Stk | 962166872 |
| JKHY | Jack Henry & Associates Inc. | 73 | $4,000 | 0.0% | $54.79 * | $36.73 | +38.8% | Com | 426281101 |
| — | Gabelli Equity Trust Series D Perpetual Pfd | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 362397705 |
| HTLD | Heartland Express Inc. | 225 | $4,000 | 0.0% | $17.78 * | $13.64 | +43.8% | Com | 422347104 |
| — | Gannett Co. | 145 | $4,000 | 0.0% | $27.59 | $21.98 | — | Com | 364730101 |
| GCO | Genesco Inc. | 54 | $4,000 | 0.0% | $74.07 | $60.40 | +21.0% | Com | 371532102 |
| GEL | Genesis Energy LP | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | Com | 371927104 |
| — | HMS Holdings Corp. | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | Com | 40425J101 |
| — | Ritchie Bros. Auctioneers Inc. | 160 | $4,000 | 0.0% | $25.00 | $17.19 | — | Com | 767744105 |
| — | Medassets Inc | 210 | $4,000 | 0.0% | $19.05 | $17.01 | — | Com | 584045108 |
| TTC | Toro Company | 70 | $4,000 | 0.0% | $57.14 * | $22.67 | +40.3% | Com | 891092108 |
| VRSN | VeriSign Inc. | 61 | $4,000 | 0.0% | $65.57 * | $43.53 | +36.1% | Com | 92343E102 |
| — | Brookfield Management | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | Com | 112585104 |
| PLXS | Plexus Corp | 81 | $4,000 | 0.0% | $49.38 * | $25.18 | +71.9% | Com | 729132100 |
| NWE | Northwestern Corp | 100 | $4,000 | 0.0% | $40.00 * | $23.71 | +13.0% | Com | 668074305 |
| MHLD 7.25 09/15/16 B | Maiden Holdings Ltd | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | Pfd Stk | G5753U203 |
| — | Nabors Industries | 253 | $4,000 | 0.0% | $15.81 | $15.56 | — | Com | G6359F103 |
| — | Hittite Microwave Corp. | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | Com | 43365Y104 |
| PCAR | Paccar Inc | 60 | $4,000 | 0.0% | $66.67 * | $20.00 | +27.0% | Com | 693718108 |
| — | Air Methods Corp New | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | Com | 009128307 |
| — | Solera Holdings, Inc. | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | Com | 83421A104 |
| — | Barclays Bank PLC Pfd Non-Cumulative | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Pfd Stk | 06739H511 |
| — | Plantronics Inc. | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | Com | 727493108 |
| CNS | Cohen & Steers Inc. | 100 | $4,000 | 0.0% | $40.00 * | $18.19 | +27.0% | Com | 19247A100 |
| PEXNY | PTT Exploration and Production Public Co. Ltd | 346 | $4,000 | 0.0% | $11.56 | $11.56 | — | Com | 69364V106 |
| CVLT | CommVault Systems, Inc. | 47 | $4,000 | 0.0% | $85.11 * | $75.44 | -0.8% | Com | 204166102 |
| MTZ | MasTec Inc. | 113 | $4,000 | 0.0% | $35.40 * | $28.68 | +14.1% | Com | 576323109 |
| KHOLY | KOC Holding AS | 198 | $4,000 | 0.0% | $20.20 * | $27.13 | -24.0% | Com | 49989A109 |
| — | Spirit Airlines Inc. | 91 | $4,000 | 0.0% | $43.96 | $28.74 | — | Com | 848577102 |
| VEOEY | Veolia Environnement SA | 257 | $4,000 | 0.0% | $15.56 * | $12.55 | +30.4% | Com | 92334N103 |
| WBS | Webster Financial | 128 | $4,000 | 0.0% | $31.25 | $27.08 | +15.1% | Com | 947890109 |
| MPT | Medical Properties Trust Inc. | 300 | $4,000 | 0.0% | $13.33 | $12.84 | — | Com | 58463J304 |
| FTNT | Fortinet Inc | 217 | $4,000 | 0.0% | $18.43 * | $4.20 | -8.9% | Com | 34959E109 |
| — | Concho Resource, Inc. | 40 | $4,000 | 0.0% | $100.00 | $75.00 | — | Com | 20605P101 |
| EMBJ | Embraer S A | 131 | $4,000 | 0.0% | $30.53 * | $32.29 | -0.3% | Com | 29082A107 |
| PBR | Petroleo Brasilero | 300 | $4,000 | 0.0% | $13.33 * | $17.52 | -21.4% | Com | 71654V408 |
| — | International Speedway Corp | 104 | $4,000 | 0.0% | $38.46 | $28.85 | — | Com | 460335201 |
| MTH | Meritage Corporation | 88 | $4,000 | 0.0% | $45.45 * | $21.67 | +10.8% | Com | 59001A102 |
| MGDDY | Michelin Compagnie General Des | 193 | $4,000 | 0.0% | $20.73 * | $18.21 | +17.3% | Com | 59410T106 |
| ASB | Associated Banc Corp | 203 | $4,000 | 0.0% | $19.70 * | $9.85 | +20.1% | Com | 045487105 |
| GPN | Global Payments Inc | 69 | $4,000 | 0.0% | $57.97 * | $23.14 | +33.2% | Com | 37940X102 |
| — | Trulia, Inc. | 100 | $4,000 | 0.0% | $40.00 | $33.60 | — | Com | 897888103 |
| — | Aspen Technology, Inc. | 85 | $4,000 | 0.0% | $47.06 | $34.05 | — | Com | 045327103 |
| — | Tupperware Corp. | 45 | $4,000 | 0.0% | $88.89 | $75.95 | — | Com | 899896104 |
| — | Ashland Inc. New | 40 | $4,000 | 0.0% | $100.00 | $75.00 | — | Com | 044209104 |
| — | Ascena Retail Group, Inc. | 166 | $4,000 | 0.0% | $24.10 | $17.17 | — | Com | 04351G101 |
| PODD | Insulet Corp | 96 | $4,000 | 0.0% | $41.67 * | $23.08 | +60.7% | Com | 45784P101 |
| — | Ingram Micro Inc CL A | 176 | $4,000 | 0.0% | $22.73 | $17.05 | — | Com | 457153104 |
| GTLS | Chart Industries, Inc. | 43 | $4,000 | 0.0% | $93.02 * | $71.13 | +34.5% | Com | 16115Q308 |
| NWSA | News Corp NEW CL A | 200 | $4,000 | 0.0% | $20.00 * | $14.03 | +12.8% | Com | 65249B109 |
| INFY | Infosys Technologies Ltd | 71 | $4,000 | 0.0% | $56.34 | $53.85 | +5.1% | Com | 456788108 |
| SUTNY | Sumitomo Mitsui Inc Sponsored ADR | 804 | $4,000 | 0.0% | $4.98 * | $4.22 | +25.4% | Com | 86562X106 |
| — | Cyberonics | 57 | $4,000 | 0.0% | $70.18 | $46.88 | — | Com | 23251P102 |
| — | Iconix Brand Group Inc | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Com | 451055107 |
| — | Stone Energy | 106 | $4,000 | 0.0% | $37.74 | $18.87 | — | Com | 861642106 |
| — | Life Time Fitness Inc. | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Com | 53217R207 |
| — | Pros Holdings Inc | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | Com | 74346Y103 |
| — | Iberia Bank Corp. | 70 | $4,000 | 0.0% | $57.14 | $55.10 | — | Com | 450828108 |
| — | Questcor Pharmaceutical Inc. | 67 | $4,000 | 0.0% | $59.70 | $44.78 | — | Com | 74835Y101 |
| — | Fairchild Semiconductor International Inc. | 304 | $4,000 | 0.0% | $13.16 | $12.77 | — | Com | 303726103 |
| — | Qlik Technologies Inc | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | Com | 74733T105 |
| — | IPC The Hospitalist Company, Inc. | 65 | $4,000 | 0.0% | $61.54 | $46.15 | — | Com | 44984A105 |
| — | Lions Gate Entertainment Corp. | 126 | $4,000 | 0.0% | $31.75 | $28.64 | — | Com | 535919203 |
| — | Mobile Mini Inc. | 85 | $4,000 | 0.0% | $47.06 | $33.91 | — | Com | 60740F105 |
| — | AMG Cap Trust II 5.15 Conv Pfd | 59 | $4,000 | 0.0% | $67.80 | $53.15 | — | Pfd Stk | 00170F209 |
| — | Dril-Quip Inc | 40 | $4,000 | 0.0% | $100.00 | $84.75 | — | Com | 262037104 |
| — | MRC Global, Inc. | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | Com | 55345K103 |
| SLGN | Silgan Holdings Inc. | 90 | $4,000 | 0.0% | $44.44 * | $22.06 | +8.8% | Com | 827048109 |
| ICUI | ICU Medical Inc. | 60 | $4,000 | 0.0% | $66.67 * | $59.97 | +6.2% | Com | 44930G107 |
| SBNY | Signature Bank | 35 | $4,000 | 0.0% | $114.29 | $85.71 | — | Com | 82669G104 |
| — | Dupont Fabros Technology, Inc. | 148 | $4,000 | 0.0% | $27.03 | $30.16 | — | Com | 26613Q106 |
| — | Avago Technologies Limited | 74 | $4,000 | 0.0% | $54.05 | $48.94 | — | Com | Y0486S104 |
| NBIS | Yandex N V Shs Cl A | 94 | $4,000 | 0.0% | $42.55 | $22.63 | — | Com | N97284108 |
| — | Rosetta Resources Inc. | 92 | $4,000 | 0.0% | $43.48 | $41.81 | — | Com | 777779307 |
| — | Vitamin Shoppe Inc. | 70 | $4,000 | 0.0% | $57.14 | $43.48 | — | Com | 92849E101 |
| EMHY | iShares Emerging Markets High Yield Bond | 90 | $4,000 | 0.0% | $44.44 * | $55.35 | -10.9% | Com | 464286285 |
| — | Wabco Holdings | 39 | $4,000 | 0.0% | $102.56 | $76.92 | — | Com | 92927K102 |
| PRA | ProAssurance Corp | 82 | $4,000 | 0.0% | $48.78 | $45.77 | +5.9% | Com | 74267C106 |
| SMG | The Scotts Miracle-Gro Company | 68 | $4,000 | 0.0% | $58.82 * | $28.69 | +42.6% | Com | 810186106 |
| LPX | Louisiana Pacific Corp | 179 | $3,000 | 0.0% | $16.76 * | $20.46 | -9.6% | Com | 546347105 |
| LNG | Cheniere Energy Inc. | 60 | $3,000 | 0.0% | $50.00 * | $36.86 | +17.0% | Com | 16411R208 |
| — | Rockwood Holdings | 37 | $3,000 | 0.0% | $81.08 | $54.05 | — | Com | 774415103 |
| — | Rofin-Sinar Technologies Inc | 95 | $3,000 | 0.0% | $31.58 | $21.05 | — | Com | 775043102 |
| EXP | Eagle Materials Inc. | 43 | $3,000 | 0.0% | $69.77 * | $63.61 | +14.9% | Com | 26969P108 |
| ROP | Roper Industries Inc. | 24 | $3,000 | 0.0% | $125.00 * | $111.75 | +15.4% | Com | 776696106 |
| — | Donnelley RR and Sons Co | 167 | $3,000 | 0.0% | $17.96 | $15.35 | — | Com | 257867101 |
| DLTR | Dollar Tree, Inc. | 62 | $3,000 | 0.0% | $48.39 * | $42.08 | +34.1% | Com | 256746108 |
| XHS | SPDR Health Care Services | 30 | $3,000 | 0.0% | $100.00 * | $41.86 | +8.3% | Com | 78464A573 |
| THO | Thor Industries Inc. | 48 | $3,000 | 0.0% | $62.50 * | $29.74 | +47.1% | Com | 885160101 |
| CW | Curtiss-Wright Corp DE | 43 | $3,000 | 0.0% | $69.77 * | $34.36 | +69.9% | Com | 231561101 |
| — | Tim Hortons Inc | 43 | $3,000 | 0.0% | $69.77 | $53.57 | — | Com | 88706M103 |
| ACCO | Acco Brands Corporation | 434 | $3,000 | 0.0% | $6.91 * | $5.50 | -14.8% | Com | 00081T108 |
| LKFN | Lakeland Financial Corp | 76 | $3,000 | 0.0% | $39.47 * | $12.28 | +56.1% | Com | 511656100 |
| LXU | L S B Industries | 67 | $3,000 | 0.0% | $44.78 * | $30.09 | +4.9% | Com | 502160104 |
| ISNPY | Intesa Sampaolo Spa | 182 | $3,000 | 0.0% | $16.48 * | $13.21 | +13.2% | Com | 46115H107 |
| TDG | Transdigm Group Inc | 19 | $3,000 | 0.0% | $157.89 * | $66.95 | +31.1% | Com | 893641100 |
| TRN | Trinity Industries Inc. | 56 | $3,000 | 0.0% | $53.57 * | $10.39 | +33.6% | Com | 896522109 |
| TRMK | Trustmark Corp | 104 | $3,000 | 0.0% | $28.85 * | $15.68 | +16.8% | Com | 898402102 |
| — | USG Corp. | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | Com | 903293405 |
| — | IHS Inc Cl A | 24 | $3,000 | 0.0% | $125.00 | $114.58 | — | Com | 451734107 |
| — | Ann Inc. | 87 | $3,000 | 0.0% | $34.48 | $36.07 | — | Com | 035623107 |
| — | Nationstar Mortgage Holdings, Inc. | 71 | $3,000 | 0.0% | $42.25 | $38.44 | — | Com | 63861C109 |
| — | Arctic Cat Inc. | 47 | $3,000 | 0.0% | $63.83 | $48.39 | — | Com | 039670104 |
| DB | Deutsche Bk A G Euro | 68 | $3,000 | 0.0% | $44.12 * | $31.87 | +5.8% | Com | D18190898 |
| — | Viewpoint Group | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | Com | 92672A101 |
| WDFC | WD 40 Company | 40 | $3,000 | 0.0% | $75.00 * | $43.05 | +42.8% | Com | 929236107 |
| — | WGL Holdings Inc | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | Com | 92924F106 |
| MITSY | ADR Mitsui & Co. Ltd. ADR ISIN | 9 | $3,000 | 0.0% | $333.33 * | $298.60 | -6.2% | Com | 606827202 |
| MAA | Mid-America Apt Cmntys | 55 | $3,000 | 0.0% | $54.55 * | $42.44 | -7.0% | Com | 59522J103 |
| — | Astoria Financial Corp | 194 | $3,000 | 0.0% | $15.46 | $10.31 | — | Com | 046265104 |
| — | Athenahealth Inc. | 23 | $3,000 | 0.0% | $130.43 | $100.19 | — | Com | 04685W103 |
| — | Atlantic Power Corp New | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | Com | 04878Q863 |
| — | Sberbank Russia Spons ADR | 208 | $3,000 | 0.0% | $14.42 | $9.62 | — | Com | 80585Y308 |
| — | Meredith Corp | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | Com | 589433101 |
| — | Western Gas Partners LP | 56 | $3,000 | 0.0% | $53.57 | $71.43 | — | Com | 958254104 |
| WAL | Western Alliance Bancorporation | 126 | $3,000 | 0.0% | $23.81 * | $16.41 | +26.2% | Com | 957638109 |
| KNYJF | Kone Oyj | 66 | $3,000 | 0.0% | $45.45 * | $25.87 | +10.0% | Com | X4551T105 |
| PSLV | Sprott Physical Silver Trust ET | 460 | $3,000 | 0.0% | $6.52 | $8.70 | — | Com | 85207K107 |
| LFUS | Littel Fuse Inc | 32 | $3,000 | 0.0% | $93.75 | $65.70 | +41.4% | Com | 537008104 |
| — | Superior Energy Services | 125 | $3,000 | 0.0% | $24.00 | $27.03 | — | Com | 868157108 |
| — | First Trust Dividend Strength 19 Mo Re | 282 | $3,000 | 0.0% | $10.64 | $10.71 | — | Com | 30281U415 |
| — | iStar Financial Inc. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 45031U887 |
| FSS | Federal Signal Corp | 197 | $3,000 | 0.0% | $15.23 * | $6.99 | +83.9% | Com | 313855108 |
| — | Financial Engines, Inc. | 41 | $3,000 | 0.0% | $73.17 | $49.38 | — | Com | 317485100 |
| HUBG | Hub Group Inc | 73 | $3,000 | 0.0% | $41.10 * | $18.66 | +6.9% | Com | 443320106 |
| — | Vistaprint NV | 61 | $3,000 | 0.0% | $49.18 | $48.91 | — | Com | N93540107 |
| — | Greenhill & Company Inc | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | Com | 395259104 |
| — | Greenhaven Continuous Commodity Index Fund | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 395258106 |
| PRLB | Proto Labs, Inc. | 40 | $3,000 | 0.0% | $75.00 * | $44.26 | +60.8% | Com | 743713109 |
| — | Berry Plastics Group Inc. | 110 | $3,000 | 0.0% | $27.27 | $22.73 | — | Com | 08579W103 |
| BURBY | Burberry Group | 52 | $3,000 | 0.0% | $57.69 * | $42.44 | +19.1% | Com | 12082W204 |
| — | Yahoo Inc. | 84 | $3,000 | 0.0% | $35.71 | $27.64 | — | Com | 984332106 |
| AXAHY | Axa ADR | 115 | $3,000 | 0.0% | $26.09 * | $19.75 | +41.2% | Com | 054536107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 202 | $3,000 | 0.0% | $14.85 * | $10.48 | +18.2% | Com | 05946K101 |
| — | Extended Stay America, Inc. Com | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | Com | 30224P200 |
| BAESY | BAE Systems PLC ADR | 116 | $3,000 | 0.0% | $25.86 * | $22.08 | +32.6% | Com | 05523R107 |
| GEOS | Geospace Technologies Corp | 28 | $3,000 | 0.0% | $107.14 * | $99.86 | -5.2% | Com | 37364X109 |
| HCSG | Healthcare Services Group | 123 | $3,000 | 0.0% | $24.39 * | $24.36 | +16.5% | Com | 421906108 |
| — | Aircastle Ltd | 153 | $3,000 | 0.0% | $19.61 | $17.30 | — | Com | G0129K104 |
| IWV | IShares Russell 3000 Index Fund | 25 | $3,000 | 0.0% | $120.00 * | $90.19 | +22.7% | Com | 464287689 |
| — | JDS Uniphase Corp | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | Com | 46612J507 |
| — | Cash America | 82 | $3,000 | 0.0% | $36.59 | $48.39 | — | Com | 14754D100 |
| — | Jacobs Engineering Group Inc. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 469814107 |
| — | Beam, Inc. | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | Com | 073730103 |
| THG | Hanover Inc | 52 | $3,000 | 0.0% | $57.69 * | $31.22 | +37.2% | Com | 410867105 |
| — | WhiteWave Foods Company Class A | 114 | $3,000 | 0.0% | $26.32 | $21.24 | — | Com | 966244105 |
| HWC | Hancock Holding Co. | 69 | $3,000 | 0.0% | $43.48 * | $31.28 | +17.3% | Com | 410120109 |
| MCO | Moody's Corp. | 32 | $3,000 | 0.0% | $93.75 * | $44.29 | +56.4% | Com | 615369105 |
| — | Cliffs Natural Resources Inc. | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | Com | 18683K101 |
| — | Synchronoss Technologies Inc | 91 | $3,000 | 0.0% | $32.97 | $34.94 | — | Com | 87157B103 |
| CLNE | Clean Energy Fuels | 255 | $3,000 | 0.0% | $11.76 * | $13.25 | -2.8% | Com | 184499101 |
| — | Genesse & Wyoming, Inc. | 26 | $3,000 | 0.0% | $115.38 | $124.26 | — | Com | 371559204 |
| — | DST Systems Inc. | 31 | $3,000 | 0.0% | $96.77 | $64.52 | — | Com | 233326107 |
| — | Yamana Gold Inc. | 401 | $3,000 | 0.0% | $7.48 | $10.14 | — | Com | 98462Y100 |
| — | Telefonica Brasil SA Spons ADR | 160 | $3,000 | 0.0% | $18.75 | $25.00 | — | Com | 87936R106 |
| WYNN | Wynn Resorts Ltd. | 17 | $3,000 | 0.0% | $176.47 * | $96.45 | +67.2% | Com | 983134107 |
| UIS | Unisys Corp | 88 | $3,000 | 0.0% | $34.09 | $21.64 | +55.1% | Com | 909214306 |
| — | Bally Technologies Inc | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | Com | 05874B107 |
| MLI | Mueller Industries | 50 | $3,000 | 0.0% | $60.00 * | $10.40 | +19.8% | Com | 624756102 |
| DASTY | Dassault Systemes S A Sponsored ADR | 23 | $3,000 | 0.0% | $130.43 * | $113.29 | +9.7% | Com | 237545108 |
| KMX | CarMax Inc | 58 | $3,000 | 0.0% | $51.72 * | $39.44 | +19.2% | Com | 143130102 |
| JVA | Coffee Holding Co, Inc. | 500 | $3,000 | 0.0% | $6.00 * | $7.04 | -30.7% | Com | 192176105 |
| BRC | Brady Corporation Cl A | 111 | $3,000 | 0.0% | $27.03 * | $26.14 | -8.6% | Com | 104674106 |
| — | Exelis Inc | 154 | $3,000 | 0.0% | $19.48 | $12.99 | — | Com | 30162A108 |
| — | The ExOne Company | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Com | 302104104 |
| CE | Celanese Corp Del | 56 | $3,000 | 0.0% | $53.57 * | $36.94 | +19.3% | Com | 150870103 |
| WEX | Wex Inc. | 30 | $3,000 | 0.0% | $100.00 | $76.51 | +29.4% | Com | 96208T104 |
| — | Synovus Financial Corp | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | Com | 87161C105 |
| — | Westpac Banking Ltd. ADR | 100 | $3,000 | 0.0% | $30.00 | $54.00 | — | Com | 961214301 |
| — | Axiall Corp | 56 | $3,000 | 0.0% | $53.57 | $47.06 | — | Com | 05463D100 |
| — | Colfax Corp | 47 | $3,000 | 0.0% | $63.83 | $57.97 | — | Com | 194014106 |
| CNO | CNO Financial Group Inc. | 177 | $3,000 | 0.0% | $16.95 * | $8.26 | +67.9% | Com | 12621E103 |
| — | Cnooc Ltd SA | 17 | $3,000 | 0.0% | $176.47 | $169.23 | — | Com | 126132109 |
| — | PowerShares High Yield Dividend Achievers | 286 | $3,000 | 0.0% | $10.49 | $10.49 | — | Com | 73935X302 |
| — | Actuant Corp Cl A New | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | Com | 00508X203 |
| — | Aegion Corp | 151 | $3,000 | 0.0% | $19.87 | $26.36 | — | Com | 00770F104 |
| AIN | Albany Int Corp | 94 | $3,000 | 0.0% | $31.91 * | $22.41 | +36.5% | Com | 012348108 |
| ALB | Albemarle Corp | 41 | $3,000 | 0.0% | $73.17 * | $52.59 | +0.9% | Com | 012653101 |
| — | Alere Inc | 81 | $3,000 | 0.0% | $37.04 | $24.91 | — | Com | 01449J105 |
| TOELY | Tokyo Electron Ltd. | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | Com | 889110102 |
| — | Universal Forest Products Inc. | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | Com | 913543104 |
| — | U S Ecology Inc | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | Com | 91732J102 |
| PBI | Pitney Bowes Inc. | 110 | $3,000 | 0.0% | $27.27 * | $13.30 | +75.1% | Com | 724479100 |
| — | Kinder Morgan, Inc Wts | 704 | $3,000 | 0.0% | $4.26 | $5.68 | — | Com | 49456B119 |
| XPH | SPDR Series Tr S&P Pharmaceuticals ETF | 32 | $3,000 | 0.0% | $93.75 * | $37.81 | +16.3% | Com | 78464A722 |
| — | Sanchez Energy Corp Perp Conv | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | Pfd Stk | 79970Y501 |
| ZD | J2 Global Inc. | 59 | $3,000 | 0.0% | $50.85 * | $29.82 | +45.8% | Com | 48123V102 |
| — | Brocade Communications Systems Inc New | 376 | $3,000 | 0.0% | $7.98 | $5.32 | — | Com | 111621306 |
| — | Mentor Graphics Corp | 127 | $3,000 | 0.0% | $23.62 | $23.92 | — | Com | 587200106 |
| — | Eisai ltd Spons ADR | 67 | $3,000 | 0.0% | $44.78 | $36.53 | — | Com | 282579309 |
| EA | Electronics Arts Cl A | 112 | $3,000 | 0.0% | $26.79 * | $23.94 | -6.8% | Com | 285512109 |
| — | Electronics for Imaging, Inc. | 68 | $3,000 | 0.0% | $44.12 | $29.41 | — | Com | 286082102 |
| — | Six Flags Entertainment Corp New | 78 | $3,000 | 0.0% | $38.46 | $36.16 | — | Com | 83001A102 |
| — | Mead Johnson Nutrition Company Class A | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | Com | 582839106 |
| — | South Jersey Inds. Inc. Com. | 54 | $3,000 | 0.0% | $55.56 | $53.57 | — | Com | 838518108 |
| FIVE | Five Below Inc. | 58 | $3,000 | 0.0% | $51.72 * | $37.70 | +14.6% | Com | 33829M101 |
| — | Flotek Industries Inc. | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | Com | 343389102 |
| — | XL Group PLC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | Com | G98290102 |
| — | Forum Energy Technologies Inc. | 120 | $3,000 | 0.0% | $25.00 | $22.92 | — | Com | 34984V100 |
| RNR | RenaissanceRE Hldgs Ltd | 28 | $3,000 | 0.0% | $107.14 * | $93.15 | +4.5% | Com | G7496G103 |
| — | Fresh Market Inc. | 69 | $3,000 | 0.0% | $43.48 | $50.00 | — | Com | 35804H106 |
| FULT | Fulton Financial Corp PA | 248 | $3,000 | 0.0% | $12.10 * | $6.98 | +21.5% | Com | 360271100 |
| — | Orient Express Hotels | 178 | $3,000 | 0.0% | $16.85 | $11.24 | — | Com | G67743107 |
| — | On Assignment Inc. | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | Com | 682159108 |
| — | Opentable Inc | 42 | $3,000 | 0.0% | $71.43 | $76.53 | — | Com | 68372A104 |
| — | Orbital Sciences Corp | 118 | $3,000 | 0.0% | $25.42 | $19.48 | — | Com | 685564106 |
| — | Pacific Rubiales Energy Corp | 146 | $3,000 | 0.0% | $20.55 | $19.23 | — | Com | 69480U206 |
| — | Aegerion Pharmaceuticals, Inc. | 22 | $2,000 | 0.0% | $90.91 | $103.31 | — | Com | 00767E102 |
| MTDR | Matador Resources Co. | 130 | $2,000 | 0.0% | $15.38 * | $19.64 | -5.1% | Com | 576485205 |
| SBRA | Sabra Healthcare REIT, Inc. | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Com | 78573L106 |
| WSBC | Wesbanco Inc. | 71 | $2,000 | 0.0% | $28.17 * | $23.30 | +37.3% | Com | 950810101 |
| WTS | Watts Water Technology Inc. | 39 | $2,000 | 0.0% | $51.28 * | $53.20 | +16.3% | Com | 942749102 |
| KANP | Kaanapali Land LLC | 100 | $2,000 | 0.0% | $20.00 * | $17.20 | +24.6% | Com | 48282H308 |
| — | Kapstone Paper & Packaging | 43 | $2,000 | 0.0% | $46.51 | $37.97 | — | Com | 48562P103 |
| KMTUY | Komatsu Ltd Spons ADR | 113 | $2,000 | 0.0% | $17.70 * | $25.36 | -18.8% | Com | 500458401 |
| — | VCA Antech Inc. | 70 | $2,000 | 0.0% | $28.57 | $29.39 | — | Com | 918194101 |
| UNM | Unumprovident Corp. | 71 | $2,000 | 0.0% | $28.17 * | $25.87 | +35.6% | Com | 91529Y106 |
| — | Sina Corp | 21 | $2,000 | 0.0% | $95.24 | $47.62 | — | Com | G81477104 |
| UEIC | Universal Electrs Inc | 59 | $2,000 | 0.0% | $33.90 * | $20.11 | +89.5% | Com | 913483103 |
| CMP | Compass Minerals International Inc | 25 | $2,000 | 0.0% | $80.00 * | $50.59 | +9.7% | Com | 20451N101 |
| — | Aruba Networks, Inc. | 117 | $2,000 | 0.0% | $17.09 | $17.75 | — | Com | 043176106 |
| — | Ship Finance International | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Com | G81075106 |
| HOMB | Home Bancshares, Inc. | 44 | $2,000 | 0.0% | $45.45 * | $8.74 | +113.8% | Com | 436893200 |
| APAM | Artisan Partners Asset Management Inc. | 36 | $2,000 | 0.0% | $55.56 * | $12.31 | +75.5% | Com | 04316A108 |
| OSIS | Osi Systems, Inc. | 34 | $2,000 | 0.0% | $58.82 * | $61.66 | -13.9% | Com | 671044105 |
| — | TIVO Inc | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | Com | 888706108 |
| — | Platinum Underwriters Holdings Ltd | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | G7127P100 |
| TWI | Titan International Inc. | 126 | $2,000 | 0.0% | $15.87 * | $15.69 | +12.4% | Com | 88830M102 |
| — | Alere Inc Perpetual Pfd Conv Ser B | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Pfd Stk | 01449J204 |
| OLN | Olin Corp New | 72 | $2,000 | 0.0% | $27.78 * | $15.92 | +26.8% | Com | 680665205 |
| OHI | Omega Healthcare Investors Inc | 77 | $2,000 | 0.0% | $25.97 | $30.93 | — | Com | 681936100 |
| BPOP | Popular, Inc. | 61 | $2,000 | 0.0% | $32.79 * | $19.87 | +9.0% | Com | 733174700 |
| POR | Portland Electric Co. | 77 | $2,000 | 0.0% | $25.97 * | $18.13 | +8.2% | Com | 736508847 |
| — | Portola Pharmaceuticals, Inc. | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | Com | 737010108 |
| — | Marvell Technology Group Ltd | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | Com | G5876H105 |
| — | Mallinckrodt PLC | 41 | $2,000 | 0.0% | $48.78 | $46.15 | — | Com | G5785G107 |
| — | Coherent Inc. | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Com | 192479103 |
| SAH | Sonic Automotive | 75 | $2,000 | 0.0% | $26.67 * | $23.33 | +4.9% | Com | 83545G102 |
| SNN | Smith & Nephew PLC | 28 | $2,000 | 0.0% | $71.43 | $55.64 | +28.9% | Com | 83175M205 |
| — | Measurement Specialties, Inc. | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Com | 583421102 |
| — | Medivation, Inc. | 32 | $2,000 | 0.0% | $62.50 | $72.31 | — | Com | 58501N101 |
| — | Jones Group Inc. | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | Com | 48020T101 |
| — | Salix Pharmaceuticals Ltd. | 24 | $2,000 | 0.0% | $83.33 | $72.53 | — | Com | 795435106 |
| MTRX | Matrix Service Company | 87 | $2,000 | 0.0% | $22.99 * | $14.76 | +65.5% | Com | 576853105 |
| — | Northern Oil & Gas Inc NV | 137 | $2,000 | 0.0% | $14.60 | $11.14 | — | Com | 665531109 |
| — | Western Refining Inc. | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | Com | 959319104 |
| — | VMWare Inc Cl A | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Com | 928563402 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 19 | $2,000 | 0.0% | $105.26 * | $91.08 | +6.0% | Com | 90384S303 |
| WNC | Wabash National Corp. | 129 | $2,000 | 0.0% | $15.50 * | $8.27 | +24.2% | Com | 929566107 |
| — | Waddell & Reed Financial Inc Cl A | 32 | $2,000 | 0.0% | $62.50 | $43.08 | — | Com | 930059100 |
| WAFD | Washington Federal Inc | 102 | $2,000 | 0.0% | $19.61 * | $12.72 | +30.5% | Com | 938824109 |
| — | Waste Connections Inc | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | Com | 941053100 |
| — | Ashford Hospitality | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | Com | 044103109 |
| TPC | Tutor Perini Corp | 86 | $2,000 | 0.0% | $23.26 * | $16.77 | +56.9% | Com | 901109108 |
| — | ADR Intercontinental Hotels Group PLC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | Com | 45857P400 |
| — | Micros Systems Inc. | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 594901100 |
| — | Pennsylvania Real Estate Invt Tr | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | Com | 709102107 |
| TRS | TriMas Corp | 43 | $2,000 | 0.0% | $46.51 * | $29.78 | +6.7% | Com | 896215209 |
| SANM | Sanmina Corp | 101 | $2,000 | 0.0% | $19.80 * | $10.83 | +54.2% | Com | 801056102 |
| MTD | Mettler-Toledo International Inc | 8 | $2,000 | 0.0% | $250.00 * | $212.51 | +14.2% | Com | 592688105 |
| — | Sapient Corp | 108 | $2,000 | 0.0% | $18.52 | $9.26 | — | Com | 803062108 |
| 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 | +47.9% | Com | 70959W103 |
| — | Sciquest, Inc New | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 80908T101 |
| SMTC | Semtech Corp. | 62 | $2,000 | 0.0% | $32.26 * | $30.73 | -17.7% | Com | 816850101 |
| KFY | Korn/Ferry International Inc. | 68 | $2,000 | 0.0% | $29.41 * | $20.31 | +10.2% | Com | 500643200 |
| — | Scorpio Tankers Inc. | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | Com | Y7542C106 |
| NOW | ServiceNow, Inc. | 41 | $2,000 | 0.0% | $48.78 * | $9.73 | +15.1% | Com | 81762P102 |
| KUBTY | Kubota Corporation | 28 | $2,000 | 0.0% | $71.43 * | $60.80 | +37.5% | Com | 501173207 |
| — | Aaron's Inc | 54 | $2,000 | 0.0% | $37.04 | $18.52 | — | Com | 002535300 |
| — | Checkpoint Systems Inc. | 151 | $2,000 | 0.0% | $13.25 | $14.76 | — | Com | 162825103 |
| — | Steiner Leisure Ltd | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Com | P8744Y102 |
| VRE | Mack-Cali Realty Corp. | 75 | $2,000 | 0.0% | $26.67 | $27.97 | — | Com | 554489104 |
| LKQ | LKQ Corp | 53 | $2,000 | 0.0% | $37.74 * | $19.92 | +48.2% | Com | 501889208 |
| MTG | MGIC Investment Corp | 240 | $2,000 | 0.0% | $8.33 | $7.57 | +11.5% | Com | 552848103 |
| LPLA | LPL Financial Holdings, Inc. | 43 | $2,000 | 0.0% | $46.51 | $41.96 | +12.1% | Com | 50212V100 |
| — | Pericom Corp | 183 | $2,000 | 0.0% | $10.93 | $5.46 | — | Com | 713831105 |
| — | Stage Stores Inc. | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | Com | 85254C305 |
| — | AOL Inc | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | Com | 00184X105 |
| — | Chemical Financial Corporation | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Com | 163731102 |
| LAD | Lithia Motors, Inc. | 27 | $2,000 | 0.0% | $74.07 * | $42.62 | +62.9% | Com | 536797103 |
| — | Lamar Advertising Co. | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | Com | 512815101 |
| — | LifePoint Hospitals Inc. | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Com | 53219L109 |
| STLD | Steel Dynamics Inc | 114 | $2,000 | 0.0% | $17.54 * | $11.51 | +31.2% | Com | 858119100 |
| LSTR | Landstar System Inc. | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | 515098101 |
| AIR | AAR Corp | 58 | $2,000 | 0.0% | $34.48 * | $17.30 | +52.0% | Com | 000361105 |
| LII | Lennox International Inc. | 18 | $2,000 | 0.0% | $111.11 * | $60.82 | +21.2% | Com | 526107107 |
| — | Crown Castle International Corp. | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Pfd Stk | 228227500 |
| LEN | Lennar Corp. | 52 | $2,000 | 0.0% | $38.46 * | $34.95 | -2.7% | Com | 526057104 |
| — | Cumulus Media Inc. Class A | 294 | $2,000 | 0.0% | $6.80 | $6.80 | — | Com | 231082108 |
| — | Fleetmatics Group PLC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Com | G35569105 |
| — | Supervalu Inc | 250 | $2,000 | 0.0% | $8.00 | $8.13 | — | Com | 868536103 |
| — | Cytec Industries Inc | 23 | $2,000 | 0.0% | $86.96 | $83.33 | — | Com | 232820100 |
| — | Swift Energy Co. | 164 | $2,000 | 0.0% | $12.20 | $11.90 | — | Com | 870738101 |
| — | CAI International Inc. | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | Com | 12477X106 |
| — | Freescale Semiconductor Holdings I, Ltd. | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | Com | G3727Q101 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 46 | $2,000 | 0.0% | $43.48 * | $44.44 | +5.2% | Com | 78464A359 |
| — | SPX Corp | 17 | $2,000 | 0.0% | $117.65 | $70.42 | — | Com | 784635104 |
| — | Dresser-Rand Group Inc Com | 38 | $2,000 | 0.0% | $52.63 | $45.71 | — | Com | 261608103 |
| — | Proofpoint, Inc. | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | Com | 743424103 |
| RUSHA | Rush Enterprises Inc | 80 | $2,000 | 0.0% | $25.00 * | $10.63 | +24.0% | Com | 781846209 |
| EONGY | E.ON AG Spons ADR | 125 | $2,000 | 0.0% | $16.00 * | $16.74 | +10.4% | Com | 268780103 |
| — | 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 | +12.1% | Com | 320517105 |
| — | EPL Oil & Gas, Inc. | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | Com | 26883D108 |
| FSLR | First Solar Inc | 38 | $2,000 | 0.0% | $52.63 * | $48.15 | +13.5% | Com | 336433107 |
| — | E*Trade New | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Com | 269246401 |
| QBIEY | QBE Insurance Group Ltd. | 151 | $2,000 | 0.0% | $13.25 * | $13.10 | -21.6% | Com | 74728G605 |
| — | Realogy Holdings Corp | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 75605Y106 |
| — | Ramco-Gershenson Properties Trust | 111 | $2,000 | 0.0% | $18.02 | $14.93 | — | Com | 751452202 |
| — | Newcastle Investment Corp | 281 | $2,000 | 0.0% | $7.12 | $7.05 | — | Com | 65105M108 |
| — | New Residential Investment Corp | 326 | $2,000 | 0.0% | $6.13 | $6.13 | — | Com | 64828T102 |
| NTGR | Netgear Inc. | 63 | $2,000 | 0.0% | $31.75 * | $22.35 | -8.6% | Com | 64111Q104 |
| — | Amtrust Financial Services | 74 | $2,000 | 0.0% | $27.03 | $30.31 | — | Com | 032359309 |
| APH | Amphenol Corp | 25 | $2,000 | 0.0% | $80.00 * | $7.77 | +28.2% | Com | 032095101 |
| — | Applied Micro Circuits Corp. | 114 | $2,000 | 0.0% | $17.54 | $8.77 | — | Com | 03822W406 |
| IDA | Idacorp, Inc. | 37 | $2,000 | 0.0% | $54.05 * | $46.15 | +12.3% | Com | 451107106 |
| AMSF | Amerisafe Inc | 50 | $2,000 | 0.0% | $40.00 * | $16.52 | +5.9% | Com | 03071H100 |
| — | American Intl Group Warrant | 93 | $2,000 | 0.0% | $21.51 | $20.41 | — | Com | 026874156 |
| — | IGate Corp | 54 | $2,000 | 0.0% | $37.04 | $18.52 | — | Com | 45169U105 |
| VSH | Vishay Inc | 174 | $2,000 | 0.0% | $11.49 * | $10.10 | +4.6% | Com | 928298108 |
| — | Telecom Corp Ltd ADR | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | Com | 879278208 |
| — | Unit Corporation | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | Com | 909218109 |
| BGS | B & G Foods Inc. | 69 | $2,000 | 0.0% | $28.99 * | $12.38 | +14.8% | Com | 05508R106 |
| — | Umpqua Holdings Corp | 109 | $2,000 | 0.0% | $18.35 | $12.20 | — | Com | 904214103 |
| — | Endurance Specialty Holdings Ltd | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | G30397106 |
| BG 4.875 PERP | Bunge CCPP | 19 | $2,000 | 0.0% | $105.26 | $100.00 | — | Pfd Stk | G16962204 |
| MNRO | Monro Muffler Brake Inc | 38 | $2,000 | 0.0% | $52.63 * | $37.43 | +50.6% | Com | 610236101 |
| KOF | Coca-Cola Femsa SA de CV | 14 | $2,000 | 0.0% | $142.86 * | $157.30 | -22.6% | Com | 191241108 |
| — | Beacon Roofing Supply Inc. | 61 | $2,000 | 0.0% | $32.79 | $40.31 | — | Com | 073685109 |
| — | Endologix Inc. | 135 | $2,000 | 0.0% | $14.81 | $11.80 | — | Com | 29266S106 |
| MOH | Molina Healthcare Inc. | 65 | $2,000 | 0.0% | $30.77 * | $32.41 | +7.2% | Com | 60855R100 |
| — | Bio Reference Labs New | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Com | 09057G602 |
| NDSN | Nordson Corp. | 30 | $2,000 | 0.0% | $66.67 * | $57.88 | +12.8% | Com | 655663102 |
| — | Hill Rom Holdings Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Com | 431475102 |
| — | Aspen Insurance Holdings Ltd. | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | G05384105 |
| — | Auxilium Pharmaceuticals, Inc. | 115 | $2,000 | 0.0% | $17.39 | $20.34 | — | Com | 05334D107 |
| DDS | Dillards Inc. Cl A | 24 | $2,000 | 0.0% | $83.33 * | $59.94 | +20.2% | Com | 254067101 |
| — | Geo Group, Inc. | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Com | 36159R103 |
| — | GDF Suez Sponsored ADR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Com | 36160B105 |
| — | Cantel Medical Corp. | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 138098108 |
| CTRA | Cabot Oil & Gas Corp | 58 | $2,000 | 0.0% | $34.48 * | $23.23 | +20.7% | Com | 127097103 |
| CRUS | Cirrus Logic Inc | 92 | $2,000 | 0.0% | $21.74 * | $21.15 | -3.4% | Com | 172755100 |
| CUK | Carnival plc | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 14365C103 |
| EPAM | EPAM Systems Inc. | 55 | $2,000 | 0.0% | $36.36 * | $35.76 | -2.3% | Com | 29414B104 |
| PLCE | Children's Place Retail Stores Inc. | 32 | $2,000 | 0.0% | $62.50 * | $48.01 | +18.7% | Com | 168905107 |
| — | Wright Med Group Inc | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | Com | 98235T107 |
| — | HealthSouth Corp New | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Com | 421924309 |
| — | Chesapeake Lodging Trust | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | Com | 165240102 |
| WOR | Worthington Industries, Inc. | 49 | $2,000 | 0.0% | $40.82 * | $17.50 | +48.2% | Com | 981811102 |
| NVRI | Harsco Corporation | 68 | $2,000 | 0.0% | $29.41 * | $24.69 | +13.5% | Com | 415864107 |
| — | Halcon Resources Corp. | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | Com | 40537Q407 |
| — | Celldex Therapeutics Inc. | 62 | $2,000 | 0.0% | $32.26 | $32.78 | — | Com | 15117B103 |
| — | Carmike Cinemas Inc. | 88 | $2,000 | 0.0% | $22.73 | $20.92 | — | Com | 143436400 |
| BIGGQ | Big Lots Inc | 47 | $2,000 | 0.0% | $42.55 * | $26.63 | +0.5% | Com | 089302103 |
| — | E2open, Inc. | 97 | $2,000 | 0.0% | $20.62 | $21.36 | — | Com | 29788A104 |
| AMADY | Amadeus IT Holding SA | 57 | $2,000 | 0.0% | $35.09 * | $29.41 | +45.4% | Com | 02263T104 |
| BJRI | BJs Restaurants Inc. | 60 | $2,000 | 0.0% | $33.33 * | $31.58 | -4.3% | Com | 09180C106 |
| — | BBCN Bancorp, Inc. | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | Com | 073295107 |
| — | Express Inc. | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Com | 30219E103 |
| WT | WisdomTree Investment Inc. | 121 | $2,000 | 0.0% | $16.53 * | $8.94 | +98.1% | Com | 97717P104 |
| BCO | The Brinks Co | 61 | $2,000 | 0.0% | $32.79 * | $24.25 | +22.6% | Com | 109696104 |
| — | Allianz SE ADR | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | Com | 018805101 |
| — | Wilshire Bancorp Inc. | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | Com | 97186T108 |
| — | Janus Capital Group Inc. | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | Com | 47102X105 |
| — | Jarden Corp | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Com | 471109108 |
| — | Molycorp Inc | 273 | $2,000 | 0.0% | $7.33 | $7.33 | — | Com | 608753109 |
| TMHC | Taylor Morrison Home Corp | 89 | $2,000 | 0.0% | $22.47 | $23.08 | -2.7% | Com | 87724P106 |
| — | Monmouth Real Estate Investment Corp | 212 | $2,000 | 0.0% | $9.43 | $9.43 | — | Com | 609720107 |
| — | Tech Data Corp | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Com | 878237106 |
| DECK | Deckers Outdoor Inc | 12 | $1,000 | 0.0% | $83.33 * | $12.33 | +14.1% | Com | 243537107 |
| — | Energy XXI Bermuda LTD USD Unrestricted New | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Com | G10082140 |
| VYX | NCR Corp. | 21 | $1,000 | 0.0% | $47.62 * | $22.23 | -6.0% | Com | 62886E108 |
| — | Bristow Group, Inc. | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 110394103 |
| — | Synageva BioPharma Corp | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Com | 87159A103 |
| — | Glimcher Realty Tr SBI | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | Com | 379302102 |
| CDNS | Cadence Design System | 98 | $1,000 | 0.0% | $10.20 * | $14.01 | +0.1% | Com | 127387108 |
| — | Xerium Technologies Inc New | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Com | 98416J118 |
| — | Engility Holdings Inc. | 15 | $1,000 | 0.0% | $66.67 | $52.63 | — | Com | 29285W104 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 8 | $1,000 | 0.0% | $125.00 * | $78.29 | +20.3% | Com | 464287598 |
| — | Gentiva Health Services, Inc. | 45 | $1,000 | 0.0% | $22.22 | — | — | Com | 37247A102 |
| EVTC | Evertec, Inc. | 38 | $1,000 | 0.0% | $26.32 * | $26.32 | -17.4% | Com | 30040P103 |
| WDAY | Workday, Inc. | 14 | $1,000 | 0.0% | $71.43 * | $78.95 | +5.3% | Com | 98138H101 |
| ITUB | Itau Unibanco Multiplo SA ADR | 61 | $1,000 | 0.0% | $16.39 * | $15.96 | -15.0% | Com | 465562106 |
| EXPGY | Experian PLC | 68 | $1,000 | 0.0% | $14.71 * | $18.78 | -1.9% | Com | 30215C101 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 8 | $1,000 | 0.0% | $125.00 * | $59.65 | +7.8% | Com | 02043Q107 |
| MDRX | AllScripts Healthcare Solutions Inc | 67 | $1,000 | 0.0% | $14.93 * | $15.08 | +2.5% | Com | 01988P108 |
| ITRI | Itron Inc. | 30 | $1,000 | 0.0% | $33.33 * | $45.01 | -8.0% | Com | 465741106 |
| JBLU | JetBlue Airways Corp. | 97 | $1,000 | 0.0% | $10.31 * | $6.23 | +37.1% | Com | 477143101 |
| — | Celestica Inc. | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Com | 15101Q108 |
| — | Union First Market Bankshares Corporation | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | 90662P104 |
| THC | Tenet Healthcare Corporation | 23 | $1,000 | 0.0% | $43.48 * | $43.54 | -3.3% | Com | 88033G407 |
| TDC | Teradata Corp. DEL | 22 | $1,000 | 0.0% | $45.45 | $59.32 | -23.3% | Com | 88076W103 |
| CDE | Coeur D Alene Mines Corp ID New | 68 | $1,000 | 0.0% | $14.71 * | $21.18 | -48.8% | Com | 192108504 |
| TSLA | Tesla Motors, Inc. | 4 | $1,000 | 0.0% | $250.00 * | $10.21 | -1.8% | Com | 88160R101 |
| — | Texas Industries Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 882491103 |
| — | Dean Foods Company New | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Com | 242370203 |
| — | Demandware, Inc. | 22 | $1,000 | 0.0% | $45.45 | $57.85 | — | Com | 24802Y105 |
| — | Textura Corp | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Com | 883211104 |
| — | Theravance, Inc. | 21 | $1,000 | 0.0% | $47.62 | $38.00 | — | Com | 88338T104 |
| FANG | Diamondback Energy, Inc. | 14 | $1,000 | 0.0% | $71.43 * | $38.43 | +6.4% | Com | 25278X109 |
| — | Hillenbrand, Inc. | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Com | 431571108 |
| — | Guess Inc. | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Com | 401617105 |
| — | Noodles & Company Cl A | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Com | 65540B105 |
| DKS | Dicks Sporting Goods Inc. | 17 | $1,000 | 0.0% | $58.82 * | $35.52 | +21.7% | Com | 253393102 |
| — | City National Corp | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Com | 178566105 |
| CGIP | Celadon Group Inc Com | 64 | $1,000 | 0.0% | $15.63 * | $19.85 | -6.2% | Com | 150838100 |
| HLX | Helix Enegy Group Inc | 43 | $1,000 | 0.0% | $23.26 | $23.06 | +0.5% | Com | 42330P107 |
| AZTA | Brooks Automation Inc. | 110 | $1,000 | 0.0% | $9.09 | $8.02 | +11.9% | Com | 114340102 |
| IT | Gartner Inc | 21 | $1,000 | 0.0% | $47.62 * | $50.79 | +39.9% | Com | 366651107 |
| — | General Cable Corp | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Com | 369300108 |
| — | Real Page Inc. | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Com | 75606N109 |
| BDC | Belden Cdt Inc | 16 | $1,000 | 0.0% | $62.50 * | $59.14 | +14.8% | Com | 077454106 |
| — | Monster Beverage Corporation | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Com | 611740101 |
| — | Enstar Group Limited | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Com | G3075P101 |
| PAAS | Pan American Silver Corp | 92 | $1,000 | 0.0% | $10.87 * | $17.30 | -32.4% | Com | 697900108 |
| CIG | ADR Companhia Energetica De Minas Gerais | 83 | $1,000 | 0.0% | $12.05 * | $10.22 | -23.8% | Com | 204409601 |
| — | McDermott Intl Inc | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Com | 580037109 |
| — | Hilton Worldwide Holdings, Inc. | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Com | 43300A104 |
| — | Orexigen Therapeutics Inc. | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | Com | 686164104 |
| — | Montpelier Re Holdings Limited | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Com | G62185106 |
| — | Sovran Self Storage Inc. | 20 | $1,000 | 0.0% | $50.00 | $67.50 | — | Com | 84610H108 |
| MATW | Matthews International Corp. | 14 | $1,000 | 0.0% | $71.43 * | $25.05 | +29.2% | Com | 577128101 |
| TOL | Toll Bros. Inc. | 25 | $1,000 | 0.0% | $40.00 * | $35.40 | +4.5% | Com | 889478103 |
| PPERY | PT Bank Mandiri Tbk | 137 | $1,000 | 0.0% | $7.30 * | $9.43 | -31.5% | Com | 69367U105 |
| — | Acorda Therapeutics, Inc. | 27 | $1,000 | 0.0% | $37.04 | $29.41 | — | Com | 00484M106 |
| — | Broadsoft, Inc. | 45 | $1,000 | 0.0% | $22.22 | $33.33 | — | Com | 11133B409 |
| — | Polycom Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Com | 73172K104 |
| RS | Reliance Steel And Aluminim Co. | 19 | $1,000 | 0.0% | $52.63 * | $66.94 | +13.3% | Com | 759509102 |
| ODFL | Old Dominion Freight Line Inc. | 14 | $1,000 | 0.0% | $71.43 * | $15.77 | +7.7% | Com | 679580100 |
| JBAXY | Julius Baer Group Ltd. | 133 | $1,000 | 0.0% | $7.52 * | $8.99 | +7.4% | Com | 48137C108 |
| — | Pantry Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Com | 698657103 |
| NWPX | Northwest Pipe Company | 29 | $1,000 | 0.0% | $34.48 * | $24.75 | +52.5% | Com | 667746101 |
| CSGS | CSG Systems International Inc. | 20 | $1,000 | 0.0% | $50.00 * | $14.87 | +44.3% | Com | 126349109 |
| WEN | Wendy's Company | 95 | $1,000 | 0.0% | $10.53 * | $8.59 | +1.5% | Com | 95058W100 |
| — | Barnes Group | 34 | $1,000 | 0.0% | $29.41 | $20.41 | — | Com | 067806109 |
| — | CST Brands, Inc. | 30 | $1,000 | 0.0% | $33.33 | $34.48 | — | Com | 12646R105 |
| — | Mantech Intl. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Com | 564563104 |
| — | Kemet Corp New | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | 488360207 |
| — | Kindred Healthcare | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Com | 494580103 |
| KEX | Kirby Corp. | 13 | $1,000 | 0.0% | $76.92 * | $71.28 | +39.2% | Com | 497266106 |
| — | Parexel Intl Corp | 28 | $1,000 | 0.0% | $35.71 | $45.45 | — | Com | 699462107 |
| KNYJY | Kone OYJ ADR B | 58 | $1,000 | 0.0% | $17.24 * | $21.10 | +7.1% | Com | 50048H101 |
| KOP | Koppers Holdings | 12 | $1,000 | 0.0% | $83.33 * | $38.36 | +12.4% | Com | 50060P106 |
| — | Pinnacle Entertainment Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Com | 723456109 |
| — | Foster Wheeler AG | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Com | H27178104 |
| PTC | PTC, Inc. | 37 | $1,000 | 0.0% | $27.03 * | $24.00 | +47.5% | Com | 69370C100 |
| — | Pinnacle Foods Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Com | 72348P104 |
| — | Concur Technologies Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 206708109 |
| COHU | Cohu Inc | 120 | $1,000 | 0.0% | $8.33 * | $8.93 | +5.9% | Com | 192576106 |
| VALE | Vale SA ADR | 49 | $1,000 | 0.0% | $20.41 * | $19.14 | -20.3% | Com | 91912E105 |
| — | Airgas Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Com | 009363102 |
| CTBI | Community Trust Bancorp, Inc. | 32 | $1,000 | 0.0% | $31.25 * | $19.14 | +38.1% | Com | 204149108 |
| — | LeapFrog Enterprises Inc. | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | Com | 52186N106 |
| HELE | Helen of Troy Ltd. | 26 | $1,000 | 0.0% | $38.46 * | $36.36 | +35.8% | Com | G4388N106 |
| KWR | Quaker Chemical Corp. | 13 | $1,000 | 0.0% | $76.92 | $58.83 | +31.0% | Com | 747316107 |
| — | Schulman A Inc. | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Com | 808194104 |
| — | Ultra Petroleum Corp Inc (Canada) | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Com | 903914109 |
| NNI | Nelnet Inc. | 12 | $1,000 | 0.0% | $83.33 * | $31.95 | +31.9% | Com | 64031N108 |
| — | Intersil Corp. | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Com | 46069S109 |
| — | Towers Watson & Co | 6 | $1,000 | 0.0% | $166.67 | $83.33 | — | Com | 891894107 |
| — | Seattle Genetics Inc WA | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Com | 812578102 |
| — | Quicksilver Resources, Inc. | 188 | $1,000 | 0.0% | $5.32 | $2.28 | — | Com | 74837R104 |
| — | InvenSense, Inc. | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Com | 46123D205 |
| — | West Corp | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Com | 952355204 |
| SEM | Select Medical Holdings Corp | 76 | $1,000 | 0.0% | $13.16 * | $4.31 | +28.7% | Com | 81619Q105 |
| — | Navigant Consulting Inc. | 39 | $1,000 | 0.0% | $25.64 | — | — | Com | 63935N107 |
| FHI | Fedt Investors Inc. Cl B | 34 | $1,000 | 0.0% | $29.41 * | $13.35 | +26.4% | Com | 314211103 |
| IPGP | IPG Photonics Corp | 17 | $1,000 | 0.0% | $58.82 * | $65.97 | +17.6% | Com | 44980X109 |
| ACAD | ACADIA Pharmaceuticals Inc. | 58 | $1,000 | 0.0% | $17.24 * | $6.15 | +306.6% | Com | 004225108 |
| ACHC | Acadia Healthcare Company N.A. | 20 | $1,000 | 0.0% | $50.00 * | $43.45 | +8.9% | Com | 00404A109 |
| — | Aberdeen Singapore Fund Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 003244100 |
| — | Rudolph Technologies Inc. | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | Com | 781270103 |
| KLIC | Kulicke & Soffa Industries Inc. | 67 | $1,000 | 0.0% | $14.93 * | $10.08 | +15.1% | Com | 501242101 |
| HY | Hyster-Yale Materials Handling, Inc. Cl A | 8 | $1,000 | 0.0% | $125.00 * | $38.08 | +83.5% | Com | 449172105 |
| — | Fiesta Restaurant Group, Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Com | 31660B101 |
| KMERF | Komercni Banka AS | 6 | $1,000 | 0.0% | $166.67 * | $40.78 | +6.9% | Com | X45471111 |
| — | Ruckus Wireless, Inc. | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | Com | 781220108 |
| CPA | COPA Holdings S A Class A | 8 | $1,000 | 0.0% | $125.00 * | $73.72 | +50.8% | Com | P31076105 |
| MYRG | MYR Group, Inc. | 53 | $1,000 | 0.0% | $18.87 * | $23.11 | +8.5% | Com | 55405W104 |
| — | MWI Veterinary Supply | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Com | 55402X105 |
| — | Sprint Corp | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Com | 85207U105 |
| — | Approach Resources, Inc. | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | Com | 03834A103 |
| — | Lumber Liquidators Holdings Inc. | 13 | $1,000 | 0.0% | $76.92 | $111.76 | — | Com | 55003T107 |
| — | RTI Intl Metals Inc | 17 | $1,000 | 0.0% | $58.82 | — | — | Com | 74973W107 |
| — | First Midwest Bancorp, Inc. | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Com | 320867104 |
| — | HMH Holdings | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Com | 44157R109 |
| — | LTX Credence Corp New | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | Com | 502403207 |
| — | Hornbeck Offshore Services, Inc. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 440543106 |
| — | LifeLock Inc. | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Com | 53224V100 |
| ABM | ABM Industries, Inc. | 47 | $1,000 | 0.0% | $21.28 * | $16.73 | +34.2% | Com | 000957100 |
| IDXX | Idexx Laboratories | 7 | $1,000 | 0.0% | $142.86 * | $46.76 | +13.7% | Com | 45168D104 |
| HKXCY | Hong Kong Exchanges & Clearing Limited ADR | 77 | $1,000 | 0.0% | $12.99 * | $18.33 | -9.0% | Com | 43858F109 |
| EQT | EQT Corporation | 15 | $1,000 | 0.0% | $66.67 * | $30.92 | +45.0% | Com | 26884L109 |
| — | Pacific Drilling S.A. | 66 | $1,000 | 0.0% | $15.15 | $8.93 | — | Com | L7257P106 |
| — | Corrections Corp America | 40 | $1,000 | 0.0% | $25.00 | $34.02 | — | Com | 22025Y407 |
| — | Cooper Tire & Rubber Co. | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Com | 216831107 |
| — | Control4 Corp. | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Com | 21240D107 |
| AWK | American Water Works Company Inc | 26 | $1,000 | 0.0% | $38.46 * | $30.08 | +10.1% | Com | 030420103 |
| — | TCF Financial Corp. | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Com | 872275102 |
| — | Lehman Brothers Holdings Capital Tr III | 1,925 | $1,000 | 0.0% | $0.52 | — | — | Pfd Stk | 52519Y209 |
| — | EPIQ Systems Inc. | 34 | $1,000 | 0.0% | $29.41 | — | — | Com | 26882D109 |
| — | Sunoco Logistic Partners Ltd Partnership | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 86764L108 |
| — | Interexion Holding NV | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | Com | N47279109 |
| — | TIBCO Software Inc. | 65 | $1,000 | 0.0% | $15.38 | $23.53 | — | Com | 88632Q103 |
| ICLR | ICON Public Limited Company | 31 | $1,000 | 0.0% | $32.26 * | $29.89 | +35.2% | Com | G4705A100 |
| — | RPX Corp | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Com | 74972G103 |
| — | Zillow, Inc. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Com | 98954A107 |
| INCY | Incyte Pharmaceuticals Inc. | 19 | $1,000 | 0.0% | $52.63 * | $36.14 | +40.1% | Com | 45337C102 |
| — | Cypress Semiconductor Corp | 104 | $1,000 | 0.0% | $9.62 | $10.87 | — | Com | 232806109 |
| THR | Thermon Group Holdings, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $23.78 | +14.9% | Com | 88362T103 |
| — | Toshiba Corp | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | J89752117 |
| — | URS Corp. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 903236107 |
| UMBF | UMB Financial Corp | 11 | $1,000 | 0.0% | $90.91 * | $45.89 | +40.1% | Com | 902788108 |
| — | Angie's List Inc. | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Com | 034754101 |
| — | Charter Communications, Inc. | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Com | 16117M305 |
| IART | Integra Lifesciences Holdings Corp | 30 | $1,000 | 0.0% | $33.33 * | $18.62 | +15.8% | Com | 457985208 |
| — | Ashford Hospitality Prime, Inc. | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Com | 044102101 |
| GOGO | Gogo Inc. | 28 | $1,000 | 0.0% | $35.71 * | $23.14 | +7.3% | Com | 38046C109 |
| — | Tumi Holdings, Inc. | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 89969Q104 |
| TRIP | TripAdvisor, Inc. | 8 | $1,000 | 0.0% | $125.00 * | $63.00 | +16.9% | Com | 896945201 |
| — | Integrated Silicon Solution, Inc. | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Com | 45812P107 |
| — | Triple-S Management Corporation Cl B | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Com | 896749108 |
| — | Sykes Enterprises Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Com | 871237103 |
| — | Quintiles Transnational Holdings Inc. | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 74876Y101 |
| — | CEC Entertainment | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Com | 125137109 |
| — | Symetra Financial Corporation | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Com | 87151Q106 |
| AWI | Armstrong World Industries, Inc. | 19 | $1,000 | 0.0% | $52.63 | $49.89 | +7.4% | Com | 04247X102 |
| PBYI | Puma Biotechnology, Inc. | 10 | $1,000 | 0.0% | $100.00 * | $58.69 | +76.4% | Com | 74587V107 |
| — | Idenix Pharmaceuticals Inc. | 174 | $1,000 | 0.0% | $5.75 | $3.80 | — | Com | 45166R204 |
| — | Tribune Company | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 896047503 |
| SPSC | SPS Commerce, Inc. | 12 | $1,000 | 0.0% | $83.33 * | $34.01 | -4.0% | Com | 78463M107 |
| — | Rackspace Hosting Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 750086100 |
| IBOC | International Bancshares Corp. | 34 | $1,000 | 0.0% | $29.41 * | $14.39 | +34.7% | Com | 459044103 |
| — | Lake Asegra Association, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | Com | ARMINLAKE |
| — | CK Investments | 31 | $0 | 0.0% | $0.00 | — | — | Com | CKkang |
| — | Title Shop Holdings, Inc. | 25 | $0 | 0.0% | $0.00 | $51.20 | — | Com | 88677Q109 |
| — | Shelmerdine Securities Corp | 100 | $0 | 0.0% | $0.00 | — | — | Com | 7CH049758 |
| ARKAY | Arkema SA | 4 | $0 | 0.0% | $0.00 | $106.14 | +10.1% | Com | 041232109 |
| M82 | Macquarie Atlas Roads Grp Stapled Sec | 107 | $0 | 0.0% | $0.00 | — | — | Com | Q568A7101 |
| — | Idearc Inc | 74 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |
| — | Olicom A/S | 53 | $0 | 0.0% | $0.00 | — | — | Com | K7514Y107 |
| — | Mirco Incorporated Class B | 1,682 | $0 | 0.0% | $0.00 | — | — | Com | MIRCOB |
| — | WMI Holdings Corp | 7 | $0 | 0.0% | $0.00 | — | — | Com | 92936P100 |
| — | Dryships Inc | 47 | $0 | 0.0% | $0.00 | — | — | Com | Y2109Q101 |
| — | Diana ContainerShips, Inc. | 39 | $0 | 0.0% | $0.00 | — | — | Com | Y2069P101 |
| TTMI | TTM Technologies Inc. | 42 | $0 | 0.0% | $0.00 | $8.26 | +3.8% | Com | 87305R109 |
| INDB | Independent Bank Corp | 12 | $0 | 0.0% | $0.00 | $21.92 | +28.1% | Com | 453836108 |
| — | Associated Estates Realty Corp. | 24 | $0 | 0.0% | $0.00 | — | — | Com | 045604105 |
| — | Fairpoint Communications Inc | 38 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| — | LaSalle Hotel Pptys Sh Ben Int | 16 | $0 | 0.0% | $0.00 | — | — | Com | 517942108 |
| — | Global Industries Tech Inc. | 8 | $0 | 0.0% | $0.00 | — | — | Com | HARRISGL |
| — | First Capital HSG Partners XXIX | 1 | $0 | 0.0% | $0.00 | — | — | Com | FIRSTCAPI |
| — | UME, LLC | 1 | $0 | 0.0% | $0.00 | — | — | Com | UME |
| — | Millennial Media Inc. | 53 | $0 | 0.0% | $0.00 | — | — | Com | 60040N105 |
| SB | Safe Bulkers Inc. | 30 | $0 | 0.0% | $0.00 | $5.88 | +76.8% | Com | Y7388L103 |
| — | Inland Real Estate Income Trust | 7,500 | $0 | 0.0% | $0.00 | — | — | Com | INLANDRE |
| — | ESC Washington Mutual Inc | 200 | $0 | 0.0% | $0.00 | — | — | Com | 939ESC968 |
| — | Mirco Incorporated Class A | 87 | $0 | 0.0% | $0.00 | — | — | Com | MIRCOA |
| CRM | Salesforce.com Inc | 7 | $0 | 0.0% | $0.00 | $42.94 | +27.0% | Com | 79466L302 |
| POST | Post Holdings, Inc. | 4 | $0 | 0.0% | $0.00 | $25.10 | +28.5% | Com | 737446104 |
| — | Alcatel - Lucent ADR | 19 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 12 | $0 | 0.0% | $0.00 | $31.42 | +12.9% | Com | G66721104 |
| — | KKR Financial Holdings LLC | 38 | $0 | 0.0% | $0.00 | — | — | Com | 48248A306 |
| — | Nova Biogenetics Inc | 3 | $0 | 0.0% | $0.00 | — | — | Com | 66978M100 |
| FSTR | LB Foster Company | 10 | $0 | 0.0% | $0.00 | $42.89 | +8.1% | Com | 350060109 |
| — | TearLab Corp | 45 | $0 | 0.0% | $0.00 | — | — | Com | 878193101 |
| TFRY | Tasty Fries Inc New Par $0.001 | 250 | $0 | 0.0% | $0.00 | $0.00 | +843.8% | Com | 876556200 |
| — | Amber Resources Corp New | 10 | $0 | 0.0% | $0.00 | — | — | Com | 023184203 |
| — | Axcess International | 67 | $0 | 0.0% | $0.00 | — | — | Com | 054546106 |
| — | Bluebird Bio, Inc. | 21 | $0 | 0.0% | $0.00 | — | — | Com | 09609G100 |
| — | XOMA Corp | 13 | $0 | 0.0% | $0.00 | — | — | Com | 98419J107 |
| — | NII Holdings Cl B | 52 | $0 | 0.0% | $0.00 | — | — | Com | 62913F201 |
| NBTB | NBT Bancorp, Inc. | 19 | $0 | 0.0% | $0.00 | $21.13 | +22.6% | Com | 628778102 |
| — | Multimedia Games | 15 | $0 | 0.0% | $0.00 | — | — | Com | 625453105 |
| — | General Motors Corp XXX Submitted for Escrow | 250,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCAN5 |
| — | General Motors Corp XXX Submitted for Escrow | 500 | $0 | 0.0% | $0.00 | — | — | Com | 370ESC774 |
| CHRYY | Chorus Limited | 44 | $0 | 0.0% | $0.00 | — | — | Com | 17040V107 |