Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2014
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 96,758 | $9.451M | 3.6% | $97.68 * | $53.47 | +11.6% | Com | 30231G102 |
| — | Hardscuffle Inc Cl A Non Voting Common Stock | 39,861 | $4.704M | 1.8% | $118.01 | $118.01 | — | Com | HARDSCUFA |
| JNJ | Johnson & Johnson | 44,490 | $4.37M | 1.6% | $98.22 * | $56.90 | +24.6% | Com | 478160104 |
| — | General Electric Co. | 154,923 | $4.011M | 1.5% | $25.89 | $23.57 | — | Com | 369604103 |
| — | Hardscuffle Inc Class C Preferred | 39,861 | $3.986M | 1.5% | $100.00 | $100.00 | — | Com | HARDSCUFC |
| CVX | Chevron Corporation | 31,270 | $3.718M | 1.4% | $118.90 * | $68.35 | +5.7% | Com | 166764100 |
| MO | Altria Group Inc. Com. | 97,971 | $3.667M | 1.4% | $37.43 * | $15.56 | +14.5% | Com | 02209S103 |
| PG | Procter & Gamble Co. | 45,343 | $3.655M | 1.4% | $80.61 * | $52.52 | +10.3% | Com | 742718109 |
| IJR | IShares Tr S&P Smallcap 600 Index | 32,644 | $3.595M | 1.4% | $110.13 * | $44.79 | +23.0% | Com | 464287804 |
| MSFT | Microsoft Corp. | 82,194 | $3.369M | 1.3% | $40.99 * | $24.70 | +38.7% | Com | 594918104 |
| AAPL | Apple Inc. | 6,187 | $3.321M | 1.3% | $536.77 * | $14.21 | +17.9% | Com | 037833100 |
| CL | Colgate-Palmolive Co. | 46,421 | $3.011M | 1.1% | $64.86 * | $41.36 | +19.4% | Com | 194162103 |
| — | Kinder Morgan Energy Partners, L.P. | 39,995 | $2.958M | 1.1% | $73.96 | $76.75 | — | Com | 494550106 |
| — | Pimco 1-3 Yr US Treasury Index ETF | 56,690 | $2.884M | 1.1% | $50.87 | $50.87 | — | Com | 72201R106 |
| PFE | Pfizer, Inc. | 89,414 | $2.872M | 1.1% | $32.12 * | $15.39 | +21.3% | Com | 717081103 |
| WFC | Wells Fargo & Co. | 57,222 | $2.846M | 1.1% | $49.74 * | $25.27 | +41.5% | Com | 949746101 |
| — | Lorillard, Inc. | 51,862 | $2.805M | 1.1% | $54.09 | $43.71 | — | Com | 544147101 |
| JPM | J P Morgan Chase & Co. | 40,588 | $2.464M | 0.9% | $60.71 * | $34.57 | +27.9% | Com | 46625H100 |
| PM | Phillip Morris International | 29,988 | $2.455M | 0.9% | $81.87 * | $47.81 | -4.1% | Com | 718172109 |
| MMM | 3M Company | 17,946 | $2.435M | 0.9% | $135.68 * | $59.39 | +31.5% | Com | 88579Y101 |
| — | Unilever PLC ADR | 51,320 | $2.195M | 0.8% | $42.77 | $40.44 | — | Com | 904767704 |
| HON | Honeywell International Inc. | 23,233 | $2.155M | 0.8% | $92.76 * | $49.04 | +33.2% | Com | 438516106 |
| MCD | McDonald's Corp. | 20,759 | $2.035M | 0.8% | $98.03 * | $68.17 | +6.2% | Com | 580135101 |
| KO | Coca-Cola Co. | 52,602 | $2.034M | 0.8% | $38.67 * | $25.74 | +3.9% | Com | 191216100 |
| IBM | International Business Machines Corp. | 10,332 | $1.989M | 0.8% | $192.51 * | $117.91 | -3.0% | Com | 459200101 |
| — | Bank of America Corp Dep Shs 1/25th | 17,000 | $1.942M | 0.7% | $114.24 | $112.53 | — | Pfd Stk | 060505DT8 |
| SLB | Schlumberger Ltd. | 19,618 | $1.913M | 0.7% | $97.51 * | $54.83 | +29.0% | Com | 806857108 |
| LECO | Lincoln Electric Holdings Inc. | 26,488 | $1.907M | 0.7% | $71.99 | $54.29 | +32.6% | Com | 533900106 |
| — | Express Scripts Holding Co | 25,245 | $1.896M | 0.7% | $75.10 | $63.34 | — | Com | 30219G108 |
| BMY | Bristol-Myers Squibb Co. | 35,161 | $1.827M | 0.7% | $51.96 * | $24.95 | +40.6% | Com | 110122108 |
| VZ | Verizon Communications | 35,600 | $1.694M | 0.6% | $47.58 * | $25.01 | +4.1% | Com | 92343V104 |
| MRK | Merck & Co Inc New | 29,563 | $1.678M | 0.6% | $56.76 * | $30.34 | +24.1% | Com | 58933Y105 |
| COP | ConocoPhillips | 23,347 | $1.642M | 0.6% | $70.33 * | $41.92 | +14.4% | Com | 20825C104 |
| — | Du Pont De Nemours | 23,021 | $1.545M | 0.6% | $67.11 | $53.66 | — | Com | 263534109 |
| PEP | Pepsico Inc. | 18,378 | $1.535M | 0.6% | $83.52 * | $50.88 | +15.5% | Com | 713448108 |
| CAT | Caterpillar Inc. | 15,359 | $1.526M | 0.6% | $99.36 * | $68.05 | +8.0% | Com | 149123101 |
| USB | U. S. Bancorp New | 34,439 | $1.476M | 0.6% | $42.86 * | $21.96 | +30.5% | Com | 902973304 |
| T | AT&T Inc. | 41,567 | $1.458M | 0.5% | $35.08 * | $10.79 | +6.3% | Com | 00206R102 |
| SO | Southern Co. | 32,954 | $1.448M | 0.5% | $43.94 * | $25.59 | +4.0% | Com | 842587107 |
| DUK | Duke Energy Corp New | 20,252 | $1.442M | 0.5% | $71.20 * | $40.10 | +9.2% | Com | 26441C204 |
| ABBV | AbbVie, Inc. | 27,846 | $1.431M | 0.5% | $51.39 * | $22.63 | +41.7% | Com | 00287Y109 |
| — | National Grid PLC Spons New | 20,648 | $1.419M | 0.5% | $68.72 | $56.68 | — | Com | 636274300 |
| — | Powershares Buyback Achievers | 32,595 | $1.419M | 0.5% | $43.53 | $39.36 | — | Com | 73935X286 |
| EEM | IShares Tr Emerging Markets Index | 33,346 | $1.368M | 0.5% | $41.02 | $43.65 | -6.0% | Com | 464287234 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 8,879 | $1.358M | 0.5% | $152.95 * | $30.97 | +23.4% | Com | 464287606 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,452 | $1.357M | 0.5% | $40.57 | $43.65 | -7.0% | Com | 922042858 |
| — | FS Investment Corporation | 131,478 | $1.341M | 0.5% | $10.20 | $10.77 | — | Com | 302635107 |
| — | Nustar Energy LP | 24,351 | $1.338M | 0.5% | $54.95 | $45.66 | — | Com | 67058H102 |
| AIG | American International Group Inc. NEW | 26,351 | $1.318M | 0.5% | $50.02 * | $37.36 | +2.1% | Com | 026874784 |
| SPY | SPDR S&P 500 ETF | 6,938 | $1.297M | 0.5% | $186.94 | $155.29 | +20.4% | Com | 78462F103 |
| ABT | Abbott Laboratories | 33,436 | $1.288M | 0.5% | $38.52 * | $27.05 | +13.6% | Com | 002824100 |
| ORCL | Oracle Corp. | 31,142 | $1.274M | 0.5% | $40.91 * | $29.26 | +17.5% | Com | 68389X105 |
| — | Google Inc Cl A | 1,127 | $1.256M | 0.5% | $1114.46 | $910.52 | — | Com | 38259P508 |
| KMI | Kinder Morgan, Inc. | 38,195 | $1.241M | 0.5% | $32.49 * | $18.85 | -4.8% | Com | 49456B101 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $1.201M | 0.5% | $88.96 * | $16.09 | +34.9% | Com | 115637100 |
| — | The Blackstone Group | 36,101 | $1.2M | 0.5% | $33.24 | $32.88 | — | Com | 09253U108 |
| KMB | Kimberly Clark Corp. | 10,702 | $1.18M | 0.4% | $110.26 * | $56.64 | +25.7% | Com | 494368103 |
| BP | BP PLC ADR | 24,506 | $1.179M | 0.4% | $48.11 | $42.87 | +12.2% | Com | 055622104 |
| CSCO | Cisco Systems Inc. | 52,004 | $1.166M | 0.4% | $22.42 * | $14.71 | +5.5% | Com | 17275R102 |
| — | American Realty Capital Properties, Inc. | 79,977 | $1.121M | 0.4% | $14.02 | $14.02 | — | Com | 02917T104 |
| IVV | IShares S&P 500 Index Fd | 5,933 | $1.116M | 0.4% | $188.10 | $157.91 | +19.1% | Com | 464287200 |
| EOG | Eog Resources Inc | 5,645 | $1.107M | 0.4% | $196.10 * | $46.22 | +54.6% | Com | 26875P101 |
| D | Dominion Resources Inc. | 15,452 | $1.097M | 0.4% | $70.99 * | $32.16 | +34.7% | Com | 25746U109 |
| — | Medtronic Inc. | 17,782 | $1.094M | 0.4% | $61.52 | $56.51 | — | Com | 585055106 |
| NEE | Nextera Energy Inc. | 11,304 | $1.081M | 0.4% | $95.63 * | $13.14 | +33.6% | Com | 65339F101 |
| UPS | United Parcel Service | 10,831 | $1.055M | 0.4% | $97.41 * | $52.50 | +22.6% | Com | 911312106 |
| — | Corporate Capital Trust | 93,009 | $1.051M | 0.4% | $11.30 | $11.05 | — | Com | CORPTRUST |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 8,269 | $1.033M | 0.4% | $124.92 | $107.90 | +15.8% | Com | 084670702 |
| HD | Home Depot Inc. | 13,041 | $1.032M | 0.4% | $79.14 * | $49.83 | +20.8% | Com | 437076102 |
| IWM | IShares Russell 2000 Index | 8,820 | $1.026M | 0.4% | $116.33 | $102.10 | +13.9% | Com | 464287655 |
| COST | Costco Wholesale Corp New | 9,008 | $1.006M | 0.4% | $111.68 * | $87.97 | +1.4% | Com | 22160K105 |
| — | Allergan Inc | 7,665 | $951K | 0.4% | $124.07 | $100.57 | — | Com | 018490102 |
| QCOM | Qualcomm Inc. | 11,936 | $941K | 0.4% | $78.84 * | $46.58 | +21.8% | Com | 747525103 |
| DHR | Danaher Corp. | 12,534 | $940K | 0.4% | $75.00 * | $24.66 | +23.8% | Com | 235851102 |
| EFA | IShares Tr Europe and Far East Index Fd | 13,803 | $928K | 0.3% | $67.23 | $58.70 | +14.5% | Com | 464287465 |
| TROW | T. Rowe Price Group Inc. | 11,255 | $927K | 0.3% | $82.36 * | $45.90 | +16.8% | Com | 74144T108 |
| WMT | Wal-Mart Stores Inc. | 12,033 | $920K | 0.3% | $76.46 * | $18.53 | +9.4% | Com | 931142103 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 31,032 | $907K | 0.3% | $29.23 | $28.31 | +3.2% | Com | 45409B107 |
| LOW | Lowe's Cos. | 18,272 | $894K | 0.3% | $48.93 * | $33.49 | +18.1% | Com | 548661107 |
| PAA | Plains All American Pipeline, L.P. | 16,200 | $893K | 0.3% | $55.12 | $55.21 | — | Com | 726503105 |
| — | Cooper Cos Inc New | 6,480 | $890K | 0.3% | $137.35 | $125.41 | — | Com | 216648402 |
| — | PowerShares DWA SmCp Technical Ldrs | 22,219 | $872K | 0.3% | $39.25 | $36.78 | — | Com | 73936Q744 |
| AXP | American Express | 9,649 | $869K | 0.3% | $90.06 * | $52.29 | +45.5% | Com | 025816109 |
| EPP | IShares Inc. MSCI Pacific Ex Japan Index Fund | 17,872 | $859K | 0.3% | $48.06 | $48.97 | -1.8% | Com | 464286665 |
| — | Praxair Inc | 6,542 | $857K | 0.3% | $131.00 | $115.51 | — | Com | 74005P104 |
| — | United Technologies Corp. | 7,293 | $852K | 0.3% | $116.82 | $97.97 | — | Com | 913017109 |
| — | El Paso Pipeline Partners | 27,378 | $832K | 0.3% | $30.39 | $34.43 | — | Com | 283702108 |
| MA | Mastercard Inc Cl A | 10,781 | $805K | 0.3% | $74.67 * | $70.30 | -1.1% | Com | 57636Q104 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,922 | $793K | 0.3% | $88.88 * | $22.98 | +28.9% | Com | 97717W570 |
| APD | Air Products and Chemicals, Inc. | 6,541 | $779K | 0.3% | $119.09 * | $66.79 | +24.0% | Com | 009158106 |
| — | EMC Corp. | 28,290 | $775K | 0.3% | $27.39 | $23.62 | — | Com | 268648102 |
| — | Energy Transfer Partners LP | 13,791 | $742K | 0.3% | $53.80 | $50.59 | — | Com | 29273R109 |
| — | Monsanto Co. | 6,448 | $734K | 0.3% | $113.83 | $107.32 | — | Com | 61166W101 |
| DE | Deere & Co. | 7,819 | $710K | 0.3% | $90.80 * | $68.10 | +7.4% | Com | 244199105 |
| OXY | Occidental Petroleum | 7,397 | $705K | 0.3% | $95.31 * | $54.69 | +17.3% | Com | 674599105 |
| — | Raytheon Co. New | 7,138 | $705K | 0.3% | $98.77 | $82.77 | — | Com | 755111507 |
| MBB | IShares Tr Barclays MBS Bond Fd | 6,598 | $700K | 0.3% | $106.09 | $107.77 | -1.5% | Com | 464288588 |
| O | Realty Income Corporation | 17,014 | $695K | 0.3% | $40.85 * | $22.72 | +0.5% | Com | 756109104 |
| — | FS Investment Corporation II | 64,401 | $676K | 0.3% | $10.50 | $10.44 | — | Com | FSII3806 |
| EMR | Emerson Electric Company | 10,034 | $670K | 0.3% | $66.77 * | $40.18 | +21.1% | Com | 291011104 |
| — | Actavis PLC | 3,245 | $668K | 0.3% | $205.86 | $168.00 | — | Com | G0083B108 |
| INTC | Intel Corp. | 25,808 | $666K | 0.3% | $25.81 * | $16.74 | +15.8% | Com | 458140100 |
| — | Diebold Inc. | 16,574 | $661K | 0.2% | $39.88 | $39.10 | — | Com | 253651103 |
| SYK | Stryker Corp. | 8,090 | $659K | 0.2% | $81.46 * | $54.30 | +30.7% | Com | 863667101 |
| DIS | Walt Disney Company | 8,205 | $657K | 0.2% | $80.07 * | $49.11 | +46.6% | Com | 254687106 |
| SHW | Sherwin-Williams Co. | 3,321 | $655K | 0.2% | $197.23 * | $50.20 | +17.2% | Com | 824348106 |
| — | CPA:17 Global | 64,225 | $642K | 0.2% | $10.00 | $10.00 | — | Com | CPA171111 |
| — | Anadarko Petroleum Corp. | 7,463 | $633K | 0.2% | $84.82 | $86.25 | — | Com | 032511107 |
| — | Ensign Bickford Industries Inc. | 45 | $602K | 0.2% | $13377.78 | $13387.75 | — | Com | 293569109 |
| AMZN | Amazon.Com | 1,788 | $601K | 0.2% | $336.13 * | $13.92 | +20.9% | Com | 023135106 |
| — | NorthStar Real Estate Income Trust REIT | 59,454 | $595K | 0.2% | $10.01 | $10.00 | — | Com | NORTHSTAR |
| — | Time Warner Inc. New | 9,062 | $592K | 0.2% | $65.33 | $63.87 | — | Com | 887317303 |
| ROK | Rockwell Automation Inc. | 4,746 | $591K | 0.2% | $124.53 * | $68.45 | +44.1% | Com | 773903109 |
| ALL | Allstate Corp. | 10,370 | $587K | 0.2% | $56.61 * | $40.16 | +9.5% | Com | 020002101 |
| — | Altera Corp. | 15,959 | $578K | 0.2% | $36.22 | $33.15 | — | Com | 021441100 |
| — | Hardscuffle Inc Class B Voting Common Stock | 4,429 | $562K | 0.2% | $126.89 | $126.89 | — | Com | HARDSCUFB |
| RRC | Range Resources | 6,767 | $561K | 0.2% | $82.90 | $72.41 | +14.6% | Com | 75281A109 |
| PPL | PPL Corp. | 16,937 | $561K | 0.2% | $33.12 * | $16.24 | +12.7% | Com | 69351T106 |
| CINF | Cincinnati Financial Corp. | 11,144 | $542K | 0.2% | $48.64 * | $30.15 | +15.3% | Com | 172062101 |
| — | Constellation Brands, Inc. | 6,450 | $542K | 0.2% | $84.03 | $84.03 | — | Pfd Stk | 21036P207 |
| — | Scana Corp New | 10,550 | $541K | 0.2% | $51.28 | $51.28 | — | Com | 80589M102 |
| ADP | Automatic Data Processing Inc. | 6,965 | $538K | 0.2% | $77.24 * | $41.04 | +27.8% | Com | 053015103 |
| HYLS | First Trust High Yield Long/Short ETF | 10,279 | $537K | 0.2% | $52.24 | $51.92 | +0.7% | Com | 33738D408 |
| FE | Firstenergy Corp. | 15,220 | $518K | 0.2% | $34.03 * | $21.32 | -2.4% | Com | 337932107 |
| BOND | Pimco Total Return ETF | 4,802 | $512K | 0.2% | $106.62 | $109.31 | -2.4% | Com | 72201R775 |
| — | US Bancorp Depositary Shares 1/1000th Int A | 18,000 | $511K | 0.2% | $28.39 | $28.10 | — | Pfd Stk | 902973833 |
| MIDD | Middleby Corp. | 1,926 | $509K | 0.2% | $264.28 * | $48.26 | +82.5% | Com | 596278101 |
| — | Teekay Lng Partners Ltd Partnership Unit | 12,159 | $503K | 0.2% | $41.37 | $43.71 | — | Com | Y8564M105 |
| YUM | Yum Brands Inc. | 6,676 | $503K | 0.2% | $75.34 * | $37.86 | +14.4% | Com | 988498101 |
| EPD | Enterprise Products Partners LP | 7,249 | $503K | 0.2% | $69.39 | $64.65 | — | Com | 293792107 |
| TELFY | Telefonica SA ADR | 31,422 | $496K | 0.2% | $15.79 | $15.63 | +1.0% | Com | 879382208 |
| IWR | IShares Russell Mid Cap | 3,175 | $491K | 0.2% | $154.65 * | $34.83 | +11.1% | Com | 464287499 |
| — | Teekay Offshore Partners Limited Partnership | 15,000 | $491K | 0.2% | $32.73 | $32.47 | — | Com | Y8565J101 |
| — | Annaly Capital Mgmt Inc Ser A Cumulative Rede | 19,295 | $490K | 0.2% | $25.40 | $24.99 | — | Pfd Stk | 035710508 |
| — | Bed Bath Beyond Inc. | 7,023 | $483K | 0.2% | $68.77 | $70.96 | — | Com | 075896100 |
| NSC | Norfolk Southern | 4,957 | $482K | 0.2% | $97.24 * | $53.55 | +40.0% | Com | 655844108 |
| GLW | Corning Inc. | 22,908 | $477K | 0.2% | $20.82 * | $9.17 | +67.4% | Com | 219350105 |
| — | Cole Credit Property Trust IV | 47,492 | $475K | 0.2% | $10.00 | $9.99 | — | Com | 19326U100 |
| HUN | Huntsman Corp | 19,228 | $470K | 0.2% | $24.44 | $18.01 | +35.6% | Com | 447011107 |
| SJNK | SPDR BarCap ST High Yield Bond | 15,039 | $466K | 0.2% | $30.99 | $30.81 | +0.5% | Com | 78468R408 |
| — | Cole Corporate Income Trust, Inc. | 46,514 | $465K | 0.2% | $10.00 | $10.00 | — | Com | COLE3770 |
| BWA | Borg Warner Inc. | 7,339 | $451K | 0.2% | $61.45 * | $33.70 | +35.4% | Com | 099724106 |
| PEG | Public Service Group | 11,690 | $446K | 0.2% | $38.15 * | $20.03 | +26.0% | Com | 744573106 |
| — | Hardscuffle Inc Class D Preferred | 4,429 | $443K | 0.2% | $100.02 | $100.02 | — | Com | HARDSCUFD |
| EFX | Equifax Inc. | 6,512 | $443K | 0.2% | $68.03 * | $49.44 | +22.5% | Com | 294429105 |
| SWK | Stanley Black & Decker Inc. | 5,393 | $438K | 0.2% | $81.22 * | $58.87 | +2.6% | Com | 854502101 |
| MDLZ | Mondelez International Inc. | 12,605 | $436K | 0.2% | $34.59 * | $22.37 | +19.6% | Com | 609207105 |
| ED | Consolidated Edison Inc. | 8,039 | $431K | 0.2% | $53.61 * | $35.75 | -2.7% | Com | 209115104 |
| BEN | Franklin Resources | 7,933 | $430K | 0.2% | $54.20 * | $28.39 | +14.2% | Com | 354613101 |
| NKE | Nike Inc Cl B | 5,774 | $426K | 0.2% | $73.78 * | $23.23 | +37.2% | Com | 654106103 |
| EBAY | Ebay Inc. | 7,694 | $425K | 0.2% | $55.24 * | $20.34 | +1.7% | Com | 278642103 |
| BAC | Bank Of America Corporation | 24,653 | $424K | 0.2% | $17.20 * | $9.46 | +43.3% | Com | 060505104 |
| BF/B | Brown Forman Inc. B | 4,725 | $424K | 0.2% | $89.74 * | $21.16 | +38.7% | Com | 115637209 |
| AMGN | Amgen Inc. | 3,408 | $420K | 0.2% | $123.24 * | $63.23 | +40.1% | Com | 031162100 |
| UNP | Union Pacific Corp. | 2,232 | $419K | 0.2% | $187.72 * | $52.51 | +37.8% | Com | 907818108 |
| — | Nordstrom Inc | 6,700 | $418K | 0.2% | $62.39 | $61.79 | — | Com | 655664100 |
| GIS | General Mills Inc. | 7,940 | $411K | 0.2% | $51.76 * | $29.23 | +18.1% | Com | 370334104 |
| — | Market Vectors Biotech ETF | 4,511 | $410K | 0.2% | $90.89 | $68.50 | — | Com | 57060U183 |
| — | Hines Global REIT | 40,854 | $409K | 0.2% | $10.01 | $10.04 | — | Com | HINES3642 |
| CVS | CVS/ Caremark Corp. | 5,466 | $409K | 0.2% | $74.83 * | $37.73 | +43.7% | Com | 126650100 |
| — | Powershares Dynamic Pharmaceuticals | 7,169 | $406K | 0.2% | $56.63 | $48.17 | — | Com | 73935X799 |
| OMC | Omnicom Group Inc. | 5,508 | $400K | 0.2% | $72.62 * | $36.84 | +33.8% | Com | 681919106 |
| EWC | IShares MSCI Canada Index | 13,492 | $399K | 0.2% | $29.57 | $28.93 | +2.2% | Com | 464286509 |
| NSRGY | Nestle SA Sponsored ADR | 5,210 | $393K | 0.1% | $75.43 | $69.49 | +8.3% | Com | 641069406 |
| — | Countrywide Capital V Trust Preferred 7% | 15,291 | $390K | 0.1% | $25.51 | $25.22 | — | Pfd Stk | 222388209 |
| — | BB&T Corp. | 9,644 | $387K | 0.1% | $40.13 | $33.84 | — | Com | 054937107 |
| ETN | Eaton Corporation PLC | 5,087 | $382K | 0.1% | $75.09 * | $45.87 | +23.6% | Com | G29183103 |
| — | KBS Strategic Opportunity REIT | 38,000 | $380K | 0.1% | $10.00 | $10.00 | — | Com | KBS386311 |
| XLV | SPDR -Health Care | 6,457 | $378K | 0.1% | $58.54 | $47.91 | +22.1% | Com | 81369Y209 |
| GD | General Dynamics Corp. | 3,424 | $373K | 0.1% | $108.94 * | $63.68 | +32.4% | Com | 369550108 |
| CRS | Carpenter Technology Corp | 5,578 | $368K | 0.1% | $65.97 * | $40.37 | +33.1% | Com | 144285103 |
| DEO | Diageo PLC ADR | 2,956 | $368K | 0.1% | $124.49 | $120.71 | +3.2% | Com | 25243Q205 |
| FRCB | First Republic Bank San Fran | 6,752 | $365K | 0.1% | $54.06 * | $33.70 | +49.3% | Com | 33616C100 |
| MDIV | First Trust Multi Asset Div Income Index | 16,940 | $363K | 0.1% | $21.43 | $21.05 | +1.8% | Com | 33738R100 |
| — | Regency Energy Partners LP | 13,354 | $363K | 0.1% | $27.18 | $27.18 | — | Com | 75885Y107 |
| — | McGraw Hill Companies Inc. | 4,579 | $349K | 0.1% | $76.22 | $53.10 | — | Com | 580645109 |
| UNH | UnitedHealth Group Inc | 4,217 | $346K | 0.1% | $82.05 * | $45.58 | +48.9% | Com | 91324P102 |
| — | SanDisk Corp. | 4,254 | $345K | 0.1% | $81.10 | $78.40 | — | Com | 80004C101 |
| TGT | Target Corp. | 5,689 | $344K | 0.1% | $60.47 * | $43.55 | -2.0% | Com | 87612E106 |
| — | C.R. Bard Inc. | 2,300 | $340K | 0.1% | $147.83 | $108.76 | — | Com | 067383109 |
| — | Walgreen Co. | 5,144 | $340K | 0.1% | $66.10 | $44.25 | — | Com | 931422109 |
| NUE | Nucor Corp. | 6,705 | $339K | 0.1% | $50.56 * | $34.35 | +10.7% | Com | 670346105 |
| NDAQ | NASDAQ OMX Group, Inc. | 9,126 | $337K | 0.1% | $36.93 * | $9.03 | +12.9% | Com | 631103108 |
| PSX | Phillips 66 | 4,348 | $335K | 0.1% | $77.05 * | $39.08 | +29.3% | Com | 718546104 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 8,987 | $333K | 0.1% | $37.05 | $30.59 | +21.0% | Com | 337344105 |
| ASML | ASML Holding NV ADR | 3,572 | $333K | 0.1% | $93.23 | $70.48 | +32.5% | Com | N07059210 |
| — | Mealor & Streetman LLC Class B | 1,426 | $327K | 0.1% | $229.31 | $229.31 | — | Com | 582995104 |
| — | Viacom Inc. Cl B | 3,820 | $325K | 0.1% | $85.08 | $68.02 | — | Com | 92553P201 |
| AMAT | Applied Materials Inc. | 15,677 | $320K | 0.1% | $20.41 * | $14.59 | +20.4% | Com | 038222105 |
| VB | Vanguard Small-Cap ETF | 2,821 | $319K | 0.1% | $113.08 | $89.14 | +26.7% | Com | 922908751 |
| IVZ | Invesco Ltd Shares | 8,542 | $316K | 0.1% | $36.99 * | $20.51 | +9.0% | Com | G491BT108 |
| — | Powershares Dynamic Leisure & Entertainment | 9,217 | $315K | 0.1% | $34.18 | $31.40 | — | Com | 73935X757 |
| — | Griffin-American Healthcare REIT II | 30,157 | $308K | 0.1% | $10.21 | $10.22 | — | Com | GEREIT111 |
| FTSL | First Trust Senior Loan | 6,176 | $307K | 0.1% | $49.71 | $49.67 | +0.0% | Com | 33738D309 |
| KLAC | Kla-Tencor Corp. | 4,393 | $304K | 0.1% | $69.20 * | $38.55 | +14.4% | Com | 482480100 |
| TRV | Travelers COS Inc | 3,574 | $304K | 0.1% | $85.06 * | $61.91 | +6.1% | Com | 89417E109 |
| — | Cion Investment Corporation | 28,981 | $303K | 0.1% | $10.46 | $10.43 | — | Com | CIONREIT |
| SYY | Sysco Corp. | 8,373 | $303K | 0.1% | $36.19 * | $24.53 | +7.1% | Com | 871829107 |
| BA | Boeing Co. | 2,381 | $299K | 0.1% | $125.58 * | $65.73 | +64.1% | Com | 097023105 |
| IEFA | IShares Core MSCI EAFE | 4,849 | $296K | 0.1% | $61.04 | $59.94 | +1.9% | Com | 46432F842 |
| — | Diversified Property Fund Class E | 42,541 | $295K | 0.1% | $6.93 | $6.77 | — | Com | 25537M100 |
| ICF | IShares Tr Cohen & Steers Rlty Majors Ind | 3,558 | $293K | 0.1% | $82.35 * | $39.70 | +3.6% | Com | 464287564 |
| LLY | Eli Lilly & Co. | 4,959 | $292K | 0.1% | $58.88 * | $41.51 | +13.6% | Com | 532457108 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 2,444 | $291K | 0.1% | $119.07 * | $46.49 | +28.0% | Com | 464287887 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 3,361 | $291K | 0.1% | $86.58 * | $19.76 | +9.5% | Com | 464287614 |
| NUS | Nu Skin Enterprises, Inc. | 3,507 | $291K | 0.1% | $82.98 * | $59.51 | -4.9% | Com | 67018T105 |
| CTRA | Cabot Oil & Gas Corp | 8,525 | $289K | 0.1% | $33.90 * | $26.69 | -8.2% | Com | 127097103 |
| — | KBS REIT III | 28,800 | $288K | 0.1% | $10.00 | $10.00 | — | Com | KBS386611 |
| ADI | Analog Devices Inc. | 5,377 | $286K | 0.1% | $53.19 * | $33.77 | +23.0% | Com | 032654105 |
| SNA | Snap-On Inc. | 2,486 | $282K | 0.1% | $113.44 * | $60.64 | +43.8% | Com | 833034101 |
| — | Celgene Corp | 2,013 | $281K | 0.1% | $139.59 | $122.05 | — | Com | 151020104 |
| VGK | Vanguard MSCI European ETF | 4,774 | $281K | 0.1% | $58.86 | $50.43 | +16.9% | Com | 922042874 |
| — | Pall Corp. | 3,104 | $278K | 0.1% | $89.56 | $87.46 | — | Com | 696429307 |
| — | Glaxosmithkline PLC ADR | 5,188 | $277K | 0.1% | $53.39 | $50.07 | — | Com | 37733W105 |
| V | Visa Inc Class A | 1,277 | $276K | 0.1% | $216.13 * | $38.55 | +28.9% | Com | 92826C839 |
| — | Credit Suisse Cushing 30 MLP Index ETN | 8,570 | $274K | 0.1% | $31.97 | $30.20 | — | Com | 22542D852 |
| — | Nielsen Holdings BV | 6,080 | $271K | 0.1% | $44.57 | $33.76 | — | Com | N63218106 |
| F | Ford Motor Co. | 17,296 | $270K | 0.1% | $15.61 * | $8.61 | -1.7% | Com | 345370860 |
| — | Chubb Corp. | 3,015 | $269K | 0.1% | $89.22 | $84.62 | — | Com | 171232101 |
| AVY | Avery Dennison Corp. | 5,217 | $264K | 0.1% | $50.60 * | $38.99 | +3.4% | Com | 053611109 |
| SBUX | Starbucks corp | 3,572 | $262K | 0.1% | $73.35 * | $25.94 | +12.2% | Com | 855244109 |
| — | Kraft Foods Group, Inc. | 4,634 | $260K | 0.1% | $56.11 | $54.38 | — | Com | 50076Q106 |
| — | Hines REIT | 40,089 | $257K | 0.1% | $6.41 | $7.39 | — | Com | HINES3640 |
| NDSN | Nordson Corp. | 3,630 | $256K | 0.1% | $70.52 * | $62.39 | -0.5% | Com | 655663102 |
| IEV | IShares Tr. S&P Euro Plus Index Fund | 5,311 | $256K | 0.1% | $48.20 | $46.05 | +4.9% | Com | 464287861 |
| — | Monmouth Real Estate Investment Corp | 26,690 | $255K | 0.1% | $9.55 | $9.55 | — | Com | 609720107 |
| GPC | Genuine Parts | 2,911 | $253K | 0.1% | $86.91 * | $57.27 | +8.5% | Com | 372460105 |
| A | Agilent Technologies Inc. | 4,492 | $251K | 0.1% | $55.88 * | $36.13 | +0.4% | Com | 00846U101 |
| — | SPDR Barclays 1-3 Month T Bill | 5,393 | $247K | 0.1% | $45.80 | $45.74 | — | Com | 78464A680 |
| — | Columbia Property Trust Inc. | 8,707 | $237K | 0.1% | $27.22 | $24.98 | — | Com | 198287203 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 1,984 | $232K | 0.1% | $116.94 | $116.94 | +0.0% | Com | 464287242 |
| POST | Post Holdings, Inc. | 4,177 | $230K | 0.1% | $55.06 * | $35.88 | +0.5% | Com | 737446104 |
| MAR | Marriott International Inc. Class A | 4,048 | $227K | 0.1% | $56.08 * | $34.84 | +43.1% | Com | 571903202 |
| GILD | Gilead Sciences Inc. | 3,158 | $224K | 0.1% | $70.93 * | $35.40 | +39.1% | Com | 375558103 |
| ACN | Accenture PLC | 2,781 | $222K | 0.1% | $79.83 * | $58.47 | +11.1% | Com | G1151C101 |
| — | Ship Finance International | 12,332 | $222K | 0.1% | $18.00 | $17.95 | — | Com | G81075106 |
| — | Mealor & Mealor Class B | 1,426 | $217K | 0.1% | $152.17 | $152.17 | — | Com | 582993101 |
| ZBH | Zimmer Holdings Inc. | 2,291 | $217K | 0.1% | $94.72 * | $64.29 | +29.8% | Com | 98956P102 |
| — | Carey Watermark Investors Inc | 21,561 | $216K | 0.1% | $10.02 | $10.00 | — | Com | CWI |
| — | DE Master Blenders NV | 12,800 | $216K | 0.1% | $16.88 | $16.02 | — | Com | N2563N109 |
| NVS | Novartis AG ADR | 2,544 | $216K | 0.1% | $84.91 | $67.95 | +25.1% | Com | 66987V109 |
| LMT | Lockheed Martin Corp. | 1,307 | $213K | 0.1% | $162.97 * | $64.82 | +82.7% | Com | 539830109 |
| — | Aon PLC Class A | 2,506 | $211K | 0.1% | $84.20 | $81.35 | — | Com | G0408V102 |
| BMO | Bank Montreal Quebec | 3,063 | $205K | 0.1% | $66.93 * | $37.84 | +9.9% | Com | 063671101 |
| — | Hewlett-Packard Co. | 6,294 | $204K | 0.1% | $32.41 | $25.84 | — | Com | 428236103 |
| AFL | AFLAC Inc. | 3,209 | $202K | 0.1% | $62.95 * | $19.03 | +25.4% | Com | 001055102 |
| DVY | IShares Dow Jones Select Dividend Index | 2,746 | $201K | 0.1% | $73.20 | $60.71 | +20.8% | Com | 464287168 |
| — | Johnson Controls Inc. | 4,228 | $200K | 0.1% | $47.30 | $40.65 | — | Com | 478366107 |
| — | NorthStar Healthcare Income REIT | 20,000 | $200K | 0.1% | $10.00 | $10.00 | — | Com | NSTARHEAL |
| ECL | Ecolab Inc. | 1,832 | $198K | 0.1% | $108.08 * | $68.91 | +37.8% | Com | 278865100 |
| TEVA | Teva Pharmaceutical ADR | 3,746 | $198K | 0.1% | $52.86 | $38.68 | +36.6% | Com | 881624209 |
| — | TOTAL S.A. ADR | 3,007 | $197K | 0.1% | $65.51 | $51.03 | — | Com | 89151E109 |
| VO | Vanguard Mid-Cap ETF | 1,727 | $196K | 0.1% | $113.49 * | $23.13 | +22.7% | Com | 922908629 |
| CSX | CSX Corp. | 6,685 | $194K | 0.1% | $29.02 * | $6.28 | +27.7% | Com | 126408103 |
| CMCSA | Comcast Corp New CL A | 3,850 | $193K | 0.1% | $50.13 * | $15.84 | +21.6% | Com | 20030N101 |
| WMB | Williams Company Inc. | 4,724 | $192K | 0.1% | $40.64 * | $17.72 | +19.1% | Com | 969457100 |
| — | PowerShares Golden Dragon China | 6,327 | $190K | 0.1% | $30.03 | $30.27 | — | Com | 73935X401 |
| — | Precision Castparts Corp. | 750 | $190K | 0.1% | $253.33 | $229.85 | — | Com | 740189105 |
| — | Healthcare Trust of America Inc Cl A | 16,610 | $189K | 0.1% | $11.38 | $10.70 | — | Com | 42225P105 |
| VOD | Vodafone Group PLC New | 5,107 | $188K | 0.1% | $36.81 | $38.55 | -4.5% | Com | 92857W308 |
| — | Royal Dutch Shell PLC A Shares | 2,560 | $187K | 0.1% | $73.05 | $64.17 | — | Com | 780259206 |
| — | KBS REIT I | 42,128 | $187K | 0.1% | $4.44 | $5.17 | — | Com | KBS386111 |
| — | ING Group N V Perpetual Debt | 7,187 | $186K | 0.1% | $25.88 | $25.05 | — | Pfd Stk | 456837301 |
| GLD | SPDR Gold Shares | 1,503 | $186K | 0.1% | $123.75 | $157.87 | -21.7% | Com | 78463V107 |
| — | Bank America Corp PFD | 7,500 | $185K | 0.1% | $24.67 | $24.80 | — | Pfd Stk | 060505831 |
| NOC | Northrop Grumman Corp. | 1,493 | $184K | 0.1% | $123.24 * | $76.42 | +32.7% | Com | 666807102 |
| WPC | W P Carey Inc | 3,001 | $180K | 0.1% | $59.98 | $62.55 | — | Com | 92936U109 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | 4,058 | $180K | 0.1% | $44.36 | $42.85 | +3.4% | Com | 464287374 |
| MINT | Pimco Enchnaced Short Maturity Strgy | 1,777 | $180K | 0.1% | $101.29 | $101.54 | -0.2% | Com | 72201R833 |
| — | UBS E-Tracs CMCI Tr ETN | 8,389 | $179K | 0.1% | $21.34 | $21.34 | — | Com | 902641778 |
| INTU | Intuit Inc | 2,289 | $178K | 0.1% | $77.76 * | $58.61 | +20.3% | Com | 461202103 |
| — | Powershares Exchange Traded | 1,793 | $178K | 0.1% | $99.27 | $81.02 | — | Com | 73935X567 |
| IP | International Paper | 3,843 | $176K | 0.1% | $45.80 * | $26.30 | +0.2% | Com | 460146103 |
| — | CNL Lifestyle Properties, Inc. | 24,042 | $176K | 0.1% | $7.32 | $7.32 | — | Com | 18975F109 |
| PSEC | Prospect Capital Corp | 15,937 | $172K | 0.1% | $10.79 * | $2.36 | +7.8% | Com | 74348T102 |
| — | Retail Properties America, Inc. Cl A | 12,607 | $171K | 0.1% | $13.56 | $13.91 | — | Com | 76131V202 |
| — | Kellogg Co. | 2,710 | $170K | 0.1% | $62.73 * | $36.13 | +8.4% | Com | 487836108 |
| — | Bemis Co | 4,305 | $169K | 0.1% | $39.26 | $39.26 | — | Com | 081437105 |
| AEP | American Electric Power Co., Inc. | 3,338 | $169K | 0.1% | $50.63 * | $28.63 | +16.4% | Com | 025537101 |
| GS | Goldman Sachs Group Inc. | 1,025 | $168K | 0.1% | $163.90 * | $117.40 | +11.2% | Com | 38141G104 |
| FEP | First Trust Europe AlphaDEX | 4,633 | $166K | 0.1% | $35.83 | $32.51 | +10.1% | Com | 33737J117 |
| EXC | Exelon Corp. | 4,901 | $164K | 0.1% | $33.46 * | $13.99 | +12.6% | Com | 30161N101 |
| TMO | Thermo Fisher Scientific, Inc. | 1,336 | $161K | 0.1% | $120.51 * | $69.62 | +66.4% | Com | 883556102 |
| — | Panera Bread Company | 906 | $160K | 0.1% | $176.60 | $184.99 | — | Com | 69840W108 |
| HAL | Halliburton Co. | 2,691 | $158K | 0.1% | $58.71 * | $31.52 | +50.0% | Com | 406216101 |
| MAT | Mattel Inc. | 3,923 | $157K | 0.1% | $40.02 | $40.72 | -1.5% | Com | 577081102 |
| — | Assured Guaranty Muni Holdings Inc 6.25% | 6,400 | $155K | 0.1% | $24.22 | $22.85 | — | Pfd Stk | 04623A304 |
| — | Unilever N.V. ADR | 3,751 | $154K | 0.1% | $41.06 | $38.77 | — | Com | 904784709 |
| CME | CME Group Inc Class A | 2,056 | $152K | 0.1% | $73.93 * | $45.34 | +2.9% | Com | 12572Q105 |
| — | Hanesbrands Inc. | 1,975 | $151K | 0.1% | $76.46 | $51.51 | — | Com | 410345102 |
| — | Comcast Corp CL A New | 3,093 | $151K | 0.1% | $48.82 | $41.61 | — | Com | 20030N200 |
| HSY | The Hershey Company | 1,439 | $150K | 0.1% | $104.24 * | $59.79 | +32.1% | Com | 427866108 |
| DHI | D. R. Horton Inc. | 6,877 | $149K | 0.1% | $21.67 * | $19.75 | -3.6% | Com | 23331A109 |
| — | SunTrust Banks | 3,729 | $148K | 0.1% | $39.69 | $31.95 | — | Com | 867914103 |
| XLU | Utilities Select Sector SPDR | 3,525 | $146K | 0.1% | $41.42 * | $18.56 | +11.7% | Com | 81369Y886 |
| C | Citigroup Inc New | 3,074 | $146K | 0.1% | $47.50 * | $34.35 | +3.1% | Com | 172967424 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 4,014 | $145K | 0.1% | $36.12 | $31.05 | +16.1% | Com | 46429B697 |
| TJX | TJX Companies Inc. | 2,382 | $144K | 0.1% | $60.45 * | $21.48 | +20.2% | Com | 872540109 |
| RIG | Transocean Ltd Zug Named Akt | 3,427 | $142K | 0.1% | $41.44 | $48.02 | -13.9% | Com | H8817H100 |
| BAX | Baxter International Inc. | 1,917 | $141K | 0.1% | $73.55 * | $29.41 | +10.8% | Com | 071813109 |
| BIIB | Biogen Idec Inc | 458 | $140K | 0.1% | $305.68 | $186.66 | +63.9% | Com | 09062X103 |
| — | Carbo Ceramics Inc. | 1,000 | $138K | 0.1% | $138.00 | $67.00 | — | Com | 140781105 |
| — | Sirona Dental Systems | 1,833 | $137K | 0.1% | $74.74 | $68.79 | — | Com | 82966C103 |
| MCK | McKesson Corp. | 762 | $135K | 0.1% | $177.17 * | $98.65 | +64.2% | Com | 58155Q103 |
| WM | Waste Management Inc. | 3,210 | $135K | 0.1% | $42.06 * | $27.66 | +19.7% | Com | 94106L109 |
| PPG | PPG Industries, Inc. | 693 | $134K | 0.1% | $193.36 * | $55.36 | +42.3% | Com | 693506107 |
| — | Marathon Oil Corp | 3,732 | $133K | 0.1% | $35.64 | $34.67 | — | Com | 565849106 |
| DAL | Delta Airlines Inc New | 3,852 | $133K | 0.1% | $34.53 * | $18.01 | +67.4% | Com | 247361702 |
| DFIVX | Dimensional Investment Group Intl Value | 6,705 | $132K | 0.0% | $19.69 | $17.22 | — | Com | 25434D203 |
| — | Coach Inc. | 2,663 | $132K | 0.0% | $49.57 | $51.52 | — | Com | 189754104 |
| — | Chicago Bridge & Iron Co. NV | 1,516 | $132K | 0.0% | $87.07 | $64.82 | — | Com | 167250109 |
| — | National Oil Well Varco Inc. | 1,683 | $131K | 0.0% | $77.84 | $71.38 | — | Com | 637071101 |
| DOV | Dover Corp. | 1,577 | $129K | 0.0% | $81.80 * | $41.41 | +29.4% | Com | 260003108 |
| IGM | IShares Goldman Sachs Tech Index Fd | 1,407 | $128K | 0.0% | $90.97 * | $12.98 | +16.8% | Com | 464287549 |
| BUD | Anheuser Busch Inbev SA/NV | 1,215 | $128K | 0.0% | $105.35 | $92.42 | +13.9% | Com | 03524A108 |
| KSS | Kohl's Corp. | 2,220 | $126K | 0.0% | $56.76 | $49.59 | +14.5% | Com | 500255104 |
| CCL | Carnival Corp. | 3,319 | $126K | 0.0% | $37.96 * | $31.89 | -0.6% | Com | 143658300 |
| — | Merrill Lynch Pfd Cap Tr V 7.28% TOPRS | 4,900 | $125K | 0.0% | $25.51 | $25.10 | — | Pfd Stk | 59021K205 |
| SPG | Simon Property Group Inc | 753 | $123K | 0.0% | $163.35 * | $82.94 | +5.8% | Com | 828806109 |
| HYS | Pimco 0-5 Year Hi Yld Corp Bond Idx ETF | 1,149 | $122K | 0.0% | $106.18 | $104.46 | +2.1% | Com | 72201R783 |
| FAHCX | Fidelity Advisor Sr II High Yield Cl I | 11,822 | $121K | 0.0% | $10.24 | $9.79 | — | Com | 315807875 |
| — | Wells Fargo & Company Perpetual Pfd | 103 | $121K | 0.0% | $1174.76 | $1174.64 | — | Pfd Stk | 949746804 |
| TRMB | Trimble Navigation | 3,091 | $120K | 0.0% | $38.82 | $30.65 | +26.8% | Com | 896239100 |
| IGIB | IShares Intermediate Credit | 1,097 | $120K | 0.0% | $109.39 * | $54.95 | -0.8% | Com | 464288638 |
| — | Mylan, Inc. | 2,445 | $119K | 0.0% | $48.67 | $31.40 | — | Com | 628530107 |
| VFC | V F Corp | 1,895 | $117K | 0.0% | $61.74 * | $50.57 | +15.2% | Com | 918204108 |
| REGN | Regeneron Pharmaceuticals Inc | 390 | $117K | 0.0% | $300.00 | $294.70 | +1.3% | Com | 75886F107 |
| MET | MetLife Inc. | 2,206 | $116K | 0.0% | $52.58 * | $24.41 | +30.6% | Com | 59156R108 |
| TXN | Texas Instruments Inc | 2,450 | $116K | 0.0% | $47.35 * | $23.71 | +44.2% | Com | 882508104 |
| — | Kinder Morgan Mgmt LLC | 1,587 | $114K | 0.0% | $71.83 | $82.71 | — | Com | 49455U100 |
| FLOT | iShares Floating Rate Note | 2,217 | $112K | 0.0% | $50.52 | $50.67 | +0.1% | Com | 46429B655 |
| — | Goldman Sachs Group Inc. Dep Shs | 4,500 | $111K | 0.0% | $24.67 | $24.14 | — | Pfd Stk | 38144X500 |
| FDX | FedEx Corp. | 841 | $111K | 0.0% | $131.99 * | $88.24 | +27.4% | Com | 31428X106 |
| VBR | Vanguard Small Cap Value Fund | 1,105 | $111K | 0.0% | $100.45 | $82.72 | +21.7% | Com | 922908611 |
| — | Magellan Midstream Partners, L.P. | 1,580 | $110K | 0.0% | $69.62 | $54.43 | — | Com | 559080106 |
| — | Seagate Technology PLC | 1,960 | $110K | 0.0% | $56.12 | $44.54 | — | Com | G7945M107 |
| — | Level 3 Communications Inc New | 2,748 | $108K | 0.0% | $39.30 | $21.51 | — | Com | 52729N308 |
| PNC | PNC Financial Services Group | 1,220 | $106K | 0.0% | $86.89 * | $42.89 | +41.3% | Com | 693475105 |
| — | Claymore Guggenheim BulletShares High Yld ETF | 3,980 | $106K | 0.0% | $26.63 | $26.31 | — | Com | 18383M431 |
| KEY | Keycorp. | 7,451 | $106K | 0.0% | $14.23 * | $6.13 | +48.9% | Com | 493267108 |
| VTHR | Vanguard Russell 3000 Index ETF | 1,220 | $106K | 0.0% | $86.89 | $69.77 | +25.0% | Com | 92206C599 |
| — | Seadrill Limited | 3,005 | $106K | 0.0% | $35.27 | $40.73 | — | Com | G7945E105 |
| — | Whiting Petroleum Corp New | 1,507 | $105K | 0.0% | $69.67 | $45.95 | — | Com | 966387102 |
| CMI | Cummins Inc | 707 | $105K | 0.0% | $148.51 * | $82.97 | +31.2% | Com | 231021106 |
| ARCC | Ares Capital Corporation | 5,836 | $103K | 0.0% | $17.65 * | $5.43 | +6.2% | Com | 04010L103 |
| — | Penn West Pete Ltd | 12,358 | $103K | 0.0% | $8.33 | $8.56 | — | Com | 707887105 |
| — | Apache Corp. | 1,226 | $102K | 0.0% | $83.20 | $84.32 | — | Com | 037411105 |
| TRGP | Targa Resources, Inc. | 1,016 | $101K | 0.0% | $99.41 * | $34.49 | +66.3% | Com | 87612G101 |
| — | PetroChina Co Ltd ADR | 920 | $100K | 0.0% | $108.70 | $110.87 | — | Com | 71646E100 |
| ITW | Illinois Tool Works Inc. | 1,225 | $100K | 0.0% | $81.63 * | $46.28 | +33.8% | Com | 452308109 |
| BDX | Becton, Dickinson & Co. | 850 | $99,000 | 0.0% | $116.47 * | $69.22 | +37.7% | Com | 075887109 |
| — | Michael Kors Holdings Ltd. | 1,059 | $99,000 | 0.0% | $93.48 | $70.26 | — | Com | G60754101 |
| OSK | OshKosh Truck Corp | 1,666 | $98,000 | 0.0% | $58.82 * | $39.95 | +22.7% | Com | 688239201 |
| IWS | IShares Russell Midcap Value Index | 1,427 | $98,000 | 0.0% | $68.68 | $55.38 | +24.1% | Com | 464287473 |
| — | DirecTv Com | 1,267 | $97,000 | 0.0% | $76.56 | $63.15 | — | Com | 25490A309 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 1,007 | $97,000 | 0.0% | $96.33 | $93.55 | +3.2% | Com | 464287598 |
| — | Hillshire Brands Company | 2,560 | $95,000 | 0.0% | $37.11 | $33.22 | — | Com | 432589109 |
| FITB | Fifth Third Bancorp | 4,082 | $94,000 | 0.0% | $23.03 * | $10.97 | +41.2% | Com | 316773100 |
| DXJ | WisdomTree Japan Hedged Equity | 1,991 | $94,000 | 0.0% | $47.21 * | $130.65 | +8.7% | Com | 97717W851 |
| — | Cohen & Steers REIT & PFD Income | 5,550 | $94,000 | 0.0% | $16.94 | $17.36 | — | Com | 19247X100 |
| — | Buckeye Partners LP | 1,250 | $94,000 | 0.0% | $75.20 | $70.00 | — | Com | 118230101 |
| — | Covance Inc | 895 | $93,000 | 0.0% | $103.91 | $87.06 | — | Com | 222816100 |
| SCHW | Charles Schwab Corp. | 3,414 | $93,000 | 0.0% | $27.24 * | $14.54 | +63.4% | Com | 808513105 |
| — | Spectra Energy Corp | 2,527 | $93,000 | 0.0% | $36.80 | $34.37 | — | Com | 847560109 |
| — | Continental Resources Inc. | 738 | $92,000 | 0.0% | $124.66 | $90.44 | — | Com | 212015101 |
| BHP | BHP Billiton Ltd Spons ADR | 1,351 | $92,000 | 0.0% | $68.10 * | $64.47 | -0.4% | Com | 088606108 |
| NNN | National Retail Properties Inc | 2,675 | $92,000 | 0.0% | $34.39 | $34.39 | — | Com | 637417106 |
| CSEIX | Cohen and Steers Reality Income | 6,387 | $92,000 | 0.0% | $14.40 | $14.08 | — | Com | 191912104 |
| — | Annaly Capital Management | 8,275 | $91,000 | 0.0% | $11.00 | $12.57 | — | Com | 035710409 |
| — | Hertz Global Holdings Inc | 3,387 | $90,000 | 0.0% | $26.57 | $25.79 | — | Com | 42805T105 |
| — | Nuveen Quality Preferred Income Fund II | 10,379 | $90,000 | 0.0% | $8.67 | $8.67 | — | Com | 67072C105 |
| — | Northeast Utilities | 1,983 | $90,000 | 0.0% | $45.39 | $41.78 | — | Com | 664397106 |
| — | Chambers Street Properties | 11,448 | $89,000 | 0.0% | $7.77 | $9.27 | — | Com | 157842105 |
| PRU | Prudential Financial | 1,048 | $89,000 | 0.0% | $84.92 * | $41.47 | +24.3% | Com | 744320102 |
| — | Enbridge Energy Partners LP | 3,210 | $88,000 | 0.0% | $27.41 | $30.53 | — | Com | 29250R106 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 2,980 | $88,000 | 0.0% | $29.53 | $27.44 | +7.5% | Com | 33734X150 |
| XLB | Sector SPDR Tr Shs Materials | 1,849 | $87,000 | 0.0% | $47.05 * | $19.91 | +18.7% | Com | 81369Y100 |
| MMLP | Martin Midstream Partners L.P. | 2,000 | $86,000 | 0.0% | $43.00 | $44.00 | — | Com | 573331105 |
| PAYX | Paychex Inc. | 1,992 | $85,000 | 0.0% | $42.67 * | $22.52 | +31.8% | Com | 704326107 |
| — | Health Care REIT Inc | 1,426 | $85,000 | 0.0% | $59.61 | $65.53 | — | Com | 42217K106 |
| — | Varian Med Sys Inc | 1,005 | $84,000 | 0.0% | $83.58 | $72.37 | — | Com | 92220P105 |
| — | Linn Energy LLC | 2,938 | $83,000 | 0.0% | $28.25 | $31.86 | — | Com | 536020100 |
| ZION | Zions Bancorp | 2,685 | $83,000 | 0.0% | $30.91 | $24.98 | +24.0% | Com | 989701107 |
| — | Bank of America Corp Non Cumulative Perpetual | 72 | $82,000 | 0.0% | $1138.89 | $1105.26 | — | Pfd Stk | 060505682 |
| PII | Polaris Inds Inc | 581 | $81,000 | 0.0% | $139.41 | $90.51 | +54.4% | Com | 731068102 |
| — | Ace LTD. Com Stk. | 813 | $81,000 | 0.0% | $99.63 | $94.22 | — | Com | H0023R105 |
| DVN | Devon Energy Corp | 1,214 | $81,000 | 0.0% | $66.72 * | $37.23 | +21.1% | Com | 25179M103 |
| CMG | Chipotle Mexican Grill Inc Class A | 140 | $80,000 | 0.0% | $571.43 * | $6.23 | +82.2% | Com | 169656105 |
| SYLD | Cambria Shareholder Yield ETF | 2,600 | $79,000 | 0.0% | $30.38 | $26.65 | +13.5% | Com | 132061201 |
| — | FS Energy & Power Advisory Plus | 8,237 | $79,000 | 0.0% | $9.59 | $9.62 | — | Com | FS5824111 |
| — | TRW Automotive Holdings | 974 | $79,000 | 0.0% | $81.11 | $67.15 | — | Com | 87264S106 |
| — | Hospitality Properties Tr | 2,718 | $78,000 | 0.0% | $28.70 | $27.79 | — | Com | 44106M102 |
| VLO | Valero Energy Corp | 1,470 | $78,000 | 0.0% | $53.06 * | $25.82 | +32.0% | Com | 91913Y100 |
| — | Twenty First Century Fox Inc. Class A | 2,439 | $78,000 | 0.0% | $31.98 | $33.95 | — | Com | 90130A101 |
| GM | General Motors Co. | 2,224 | $77,000 | 0.0% | $34.62 * | $25.48 | +1.6% | Com | 37045V100 |
| NTRS | Northern Trust Corp. | 1,162 | $76,000 | 0.0% | $65.40 * | $38.50 | +25.4% | Com | 665859104 |
| — | Thomson Corp. | 2,214 | $76,000 | 0.0% | $34.33 | $32.52 | — | Com | 884903105 |
| SDOG | ALPS Sector Dividend Dogs | 2,179 | $76,000 | 0.0% | $34.88 | $31.16 | +12.3% | Com | 00162Q858 |
| BAYRY | Bayer A G Spons ADR | 560 | $76,000 | 0.0% | $135.71 | $98.08 | +37.9% | Com | 072730302 |
| — | Covidien PLC | 1,034 | $76,000 | 0.0% | $73.50 | $64.40 | — | Com | G2554F113 |
| — | Oneok Partners LP | 1,403 | $75,000 | 0.0% | $53.46 | $49.64 | — | Com | 68268N103 |
| — | Inland Real Estate Income Trust | 7,500 | $75,000 | 0.0% | $10.00 | — | — | Com | INLANDRE |
| — | First Niagara Financial Group | 7,890 | $75,000 | 0.0% | $9.51 | $10.03 | — | Com | 33582V108 |
| IYH | IShares Dow Jones US Healthcare | 598 | $74,000 | 0.0% | $123.75 * | $18.20 | +35.2% | Com | 464287762 |
| MS | Morgan Stanley | 2,390 | $74,000 | 0.0% | $30.96 * | $18.48 | +24.0% | Com | 617446448 |
| — | Potash of Saskatchewan | 2,028 | $73,000 | 0.0% | $36.00 | $33.44 | — | Com | 73755L107 |
| HIG | Hartford Financial Services Group Inc. | 2,059 | $73,000 | 0.0% | $35.45 * | $20.52 | +34.4% | Com | 416515104 |
| — | Cern Corp. | 1,274 | $72,000 | 0.0% | $56.51 | $85.76 | — | Com | 156782104 |
| FCX | Freeport McMoran C & G Inc. | 2,177 | $72,000 | 0.0% | $33.07 * | $27.19 | +4.2% | Com | 35671D857 |
| — | Reynolds American Corp | 1,348 | $72,000 | 0.0% | $53.41 | $48.64 | — | Com | 761713106 |
| SAP | SAP AG ADR | 870 | $71,000 | 0.0% | $81.61 | $78.57 | +3.5% | Com | 803054204 |
| — | PowerShares S&P SmallCap Energy | 1,377 | $71,000 | 0.0% | $51.56 | $46.35 | — | Com | 73937B704 |
| — | 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 |
| — | Lazard Ltd Company | 1,495 | $70,000 | 0.0% | $46.82 | $35.24 | — | Com | G54050102 |
| HII | Huntington Ingalls Inds Inc | 682 | $70,000 | 0.0% | $102.64 * | $42.94 | +92.7% | Com | 446413106 |
| — | Tortoise Energy Infrastructure Corp | 1,539 | $70,000 | 0.0% | $45.48 | $46.41 | — | Com | 89147L100 |
| — | CPA 18 Global | 7,000 | $70,000 | 0.0% | $10.00 | $10.00 | — | Com | CPA181111 |
| — | Wisconsin Energy Corp. | 1,505 | $70,000 | 0.0% | $46.51 | $44.86 | — | Com | 976657106 |
| — | Barclays Bank PLC S&P500 Dynamic Vector | 478 | $70,000 | 0.0% | $146.44 | $139.58 | — | Com | 06740C337 |
| ATI | Allegheny Technologies Inc. | 1,830 | $69,000 | 0.0% | $37.70 * | $28.93 | +22.9% | Com | 01741R102 |
| SRE | Sempra Energy Inc. | 711 | $69,000 | 0.0% | $97.05 * | $28.22 | +19.5% | Com | 816851109 |
| AVB | Avalon Bay Communities Inc. | 526 | $69,000 | 0.0% | $131.18 * | $84.84 | +5.1% | Com | 053484101 |
| DRI | Darden Restaurants Inc. | 1,361 | $69,000 | 0.0% | $50.70 * | $30.71 | +3.6% | Com | 237194105 |
| — | Vector Group Ltd. | 3,181 | $69,000 | 0.0% | $21.69 | $21.69 | — | Com | 92240M108 |
| AMT | American Tower REIT Com | 839 | $69,000 | 0.0% | $82.24 * | $56.94 | +8.7% | Com | 03027X100 |
| — | St Jude Medical Inc | 1,038 | $68,000 | 0.0% | $65.51 | $45.96 | — | Com | 790849103 |
| — | Enerplus Corp | 3,400 | $68,000 | 0.0% | $20.00 | $18.46 | — | Com | 292766102 |
| — | Guggenheim Shipping | 3,115 | $68,000 | 0.0% | $21.83 | $20.06 | — | Com | 18383Q796 |
| NVO | Novo-Nordisk a/s ADR | 1,471 | $67,000 | 0.0% | $45.55 | $34.94 | +30.7% | Com | 670100205 |
| BK | Bank New York Mellon Corp | 1,884 | $66,000 | 0.0% | $35.03 * | $20.40 | +29.8% | Com | 064058100 |
| — | Royal Dutch Shell PLC SA B Shares | 833 | $65,000 | 0.0% | $78.03 | $66.27 | — | Com | 780259107 |
| EWQ | iShares MSCI France | 2,239 | $65,000 | 0.0% | $29.03 | $28.25 | +3.3% | Com | 464286707 |
| TD | Toronto Dominion Bank | 1,363 | $64,000 | 0.0% | $46.96 | $43.98 | +6.7% | Com | 891160509 |
| FXZ | First Trust Materials Alphad ETF | 1,933 | $64,000 | 0.0% | $33.11 | $28.73 | +15.9% | Com | 33734X168 |
| — | CenturyLink Inc | 1,941 | $64,000 | 0.0% | $32.97 | $35.37 | — | Com | 156700106 |
| HIMX | Himax Technologies Inc Sponsored ADR | 5,524 | $64,000 | 0.0% | $11.59 | $3.36 | +242.4% | Com | 43289P106 |
| — | Laeroc Income Fund 007 LP Limited Partnership | 146,357 | $64,000 | 0.0% | $0.44 | $0.43 | — | Com | LAEROC07 |
| WHR | Whirlpool Corp | 420 | $63,000 | 0.0% | $150.00 | $134.43 | +11.2% | Com | 963320106 |
| — | Crown Castle Intl Corp | 851 | $63,000 | 0.0% | $74.03 | $72.18 | — | Com | 228227104 |
| COF | Capital One Financial | 810 | $63,000 | 0.0% | $77.78 * | $49.08 | +27.3% | Com | 14040H105 |
| VT | Vanguard Total World Stock Index ETF | 1,033 | $62,000 | 0.0% | $60.02 | $51.45 | +16.0% | Com | 922042742 |
| — | L Brands, Inc. | 1,090 | $62,000 | 0.0% | $56.88 | $49.15 | — | Com | 501797104 |
| FLR | Fluor Corp New | 796 | $62,000 | 0.0% | $77.89 * | $55.86 | +23.8% | Com | 343412102 |
| — | Calumet Specialty Products Partners, L.P. | 2,400 | $62,000 | 0.0% | $25.83 | $34.72 | — | Com | 131476103 |
| — | Ensco PLC Cl A | 1,176 | $62,000 | 0.0% | $52.72 | $53.76 | — | Com | G3157S106 |
| — | Weatherford Intl LTD | 3,576 | $62,000 | 0.0% | $17.34 | $13.79 | — | Com | H27013103 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 730 | $62,000 | 0.0% | $84.93 * | $34.18 | +23.5% | Com | 92206C714 |
| — | Cigna Corp | 729 | $61,000 | 0.0% | $83.68 | $72.24 | — | Com | 125509109 |
| TSN | Tyson Foods Inc | 1,364 | $60,000 | 0.0% | $43.99 * | $17.82 | +90.7% | Com | 902494103 |
| SPTM | SPDR Russell 3000 ETF | 425 | $60,000 | 0.0% | $141.18 * | $23.16 | +0.8% | Com | 78464A805 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 1,174 | $60,000 | 0.0% | $51.11 | $54.95 | -7.5% | Com | 404280406 |
| AEE | Ameren Corp. | 1,463 | $60,000 | 0.0% | $41.01 * | $22.04 | +29.8% | Com | 023608102 |
| — | Wells Fargo & Co Dep Shs | 2,700 | $59,000 | 0.0% | $21.85 | $22.15 | — | Pfd Stk | 949746721 |
| — | Verifone Holdings Inc | 1,758 | $59,000 | 0.0% | $33.56 | $24.56 | — | Com | 92342Y109 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 1,030 | $59,000 | 0.0% | $57.28 | $60.68 | -5.7% | Com | 464286533 |
| — | Priceline.Com Inc. | 49 | $58,000 | 0.0% | $1183.67 | $827.59 | — | Com | 741503403 |
| WY | Weyerhaeuser Co. | 1,967 | $58,000 | 0.0% | $29.49 * | $17.95 | +3.9% | Com | 962166104 |
| — | Plum Creek Timber Co | 1,383 | $58,000 | 0.0% | $41.94 | $46.11 | — | Com | 729251108 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 576 | $58,000 | 0.0% | $100.69 | $80.97 | +24.5% | Com | 464287630 |
| IWP | Ishares Russell Midcap Growth Index | 661 | $57,000 | 0.0% | $86.23 * | $34.34 | +24.9% | Com | 464287481 |
| — | BP Prudhoe Bay Royalty Trust | 675 | $57,000 | 0.0% | $84.44 | $93.17 | — | Com | 055630107 |
| — | Mkt Vectors Rare Earth Strat Metals ETF New | 1,621 | $57,000 | 0.0% | $35.16 | $41.75 | — | Com | 57061R536 |
| — | Pengrowth Energy Corp. | 9,400 | $57,000 | 0.0% | $6.06 | $5.72 | — | Com | 70706P104 |
| — | CBS Corp. Cl B | 918 | $57,000 | 0.0% | $62.09 | $48.94 | — | Com | 124857202 |
| VTR | Ventas Inc | 933 | $57,000 | 0.0% | $61.09 * | $41.75 | -1.1% | Com | 92276F100 |
| — | CBRW Clarion Global Real Estate | 6,751 | $56,000 | 0.0% | $8.30 | $8.98 | — | Com | 12504G100 |
| RHHBY | Roche Holdings LTD Spons ADR | 1,495 | $56,000 | 0.0% | $37.46 | $29.32 | +28.7% | Com | 771195104 |
| WU | Western Union Co. | 3,412 | $56,000 | 0.0% | $16.41 | $17.23 | — | Com | 959802109 |
| CVE | Cenovus Energy Inc | 1,950 | $56,000 | 0.0% | $28.72 * | $21.22 | +6.7% | Com | 15135U109 |
| PH | Parker-Hannifin Corp. | 470 | $56,000 | 0.0% | $119.15 * | $76.40 | +28.8% | Com | 701094104 |
| — | UBS AG | 2,704 | $56,000 | 0.0% | $20.71 | $17.17 | — | Com | H89231338 |
| STT | State Street Corp. | 798 | $56,000 | 0.0% | $70.18 * | $42.58 | +18.9% | Com | 857477103 |
| AZN | AstraZeneca PLC | 842 | $55,000 | 0.0% | $65.32 | $48.72 | — | Com | 046353108 |
| — | Discover Financial Services | 950 | $55,000 | 0.0% | $57.89 | $48.59 | — | Com | 254709108 |
| NEFB | Neffs Bancorp Inc PA Com | 200 | $55,000 | 0.0% | $275.00 * | $194.54 | +5.2% | Com | 640098109 |
| MARPS | Marine Petroleum Trust | 3,465 | $55,000 | 0.0% | $15.87 | $15.87 | — | Com | 568423107 |
| BFH | Alliance Data Systems Inc | 197 | $54,000 | 0.0% | $274.11 * | $113.83 | +65.0% | Com | 018581108 |
| — | Forest Labs Inc | 586 | $54,000 | 0.0% | $92.15 | $49.23 | — | Com | 345838106 |
| CLX | Clorox Co. | 611 | $54,000 | 0.0% | $88.38 * | $57.53 | +9.5% | Com | 189054109 |
| META | Facebook Inc. | 901 | $54,000 | 0.0% | $59.93 | $41.27 | +44.9% | Com | 30303M102 |
| CGNX | Cognex Corp. | 1,596 | $54,000 | 0.0% | $33.83 * | $11.04 | +40.9% | Com | 192422103 |
| — | Peoples United Financial Inc | 3,600 | $54,000 | 0.0% | $15.00 | $15.00 | — | Com | 712704105 |
| — | Resource Real Estate Opportunity REIT | 5,420 | $54,000 | 0.0% | $9.96 | $9.93 | — | Com | RESOURCE |
| PFG | Principal Financial Group Inc | 1,172 | $54,000 | 0.0% | $46.08 * | $24.69 | +22.2% | Com | 74251V102 |
| PSA | Public Storage Inc | 316 | $53,000 | 0.0% | $167.72 * | $94.84 | +13.1% | Com | 74460D109 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,654 | $53,000 | 0.0% | $19.97 | $17.85 | +12.2% | Com | 874039100 |
| — | Aqua America Inc | 2,082 | $52,000 | 0.0% | $24.98 | $29.87 | — | Com | 03836W103 |
| FSLR | First Solar Inc | 741 | $52,000 | 0.0% | $70.18 | $55.37 | +26.0% | Com | 336433107 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 2,000 | $52,000 | 0.0% | $26.00 | $25.62 | +1.8% | Com | 132061300 |
| LNC | Lincoln National Corporation | 1,035 | $52,000 | 0.0% | $50.24 * | $19.69 | +71.4% | Com | 534187109 |
| ADBE | Adobe Systems Inc. | 774 | $51,000 | 0.0% | $65.89 | $48.21 | +36.4% | Com | 00724F101 |
| — | Apollo Inestment Corp. | 6,155 | $51,000 | 0.0% | $8.29 | $7.72 | — | Com | 03761U106 |
| STWD | Starwood Property Trust Inc. | 2,181 | $51,000 | 0.0% | $23.38 | $24.37 | — | Com | 85571B105 |
| SXT | Sensient Technologies Corp Com | 900 | $51,000 | 0.0% | $56.67 | $49.80 | +13.3% | Com | 81725T100 |
| — | Noble Corp | 1,557 | $51,000 | 0.0% | $32.76 | $35.48 | — | Com | G65431101 |
| SCCO | Southern Copper Corp. | 1,734 | $50,000 | 0.0% | $28.84 * | $18.48 | +1.9% | Com | 84265V105 |
| TFSL | TFS Financial Corp Com Stk | 4,000 | $50,000 | 0.0% | $12.50 * | $5.39 | +19.2% | Com | 87240R107 |
| — | NorthStar Real Estate Income II | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | Com | NORTHSTII |
| UAL | United Continental Holdings | 1,121 | $50,000 | 0.0% | $44.60 | $31.26 | +42.8% | Com | 910047109 |
| — | Terra Nitrogen Company, L.P. | 324 | $49,000 | 0.0% | $151.23 | $198.12 | — | Com | 881005201 |
| — | Baker Hughes Inc. | 738 | $48,000 | 0.0% | $65.04 | $48.46 | — | Com | 057224107 |
| — | Tyco International | 1,121 | $48,000 | 0.0% | $42.82 | $32.92 | — | Com | H89128104 |
| — | Hess Corp | 574 | $48,000 | 0.0% | $83.62 | $66.17 | — | Com | 42809H107 |
| PKG | Packaging Corp of America | 661 | $47,000 | 0.0% | $71.10 * | $37.73 | +32.0% | Com | 695156109 |
| — | Guggenheim S&P 500 Eq Wt Industrials | 570 | $47,000 | 0.0% | $82.46 | $66.67 | — | Com | 78355W833 |
| IGF | IShares S&P Global Infrastructure Index ETF | 1,131 | $47,000 | 0.0% | $41.56 | $36.38 | +14.5% | Com | 464288372 |
| — | Weingarten Realty Investors SBI | 1,579 | $47,000 | 0.0% | $29.77 | $31.03 | — | Com | 948741103 |
| — | Nextera Energy Cap Hldings | 2,000 | $46,000 | 0.0% | $23.00 | $22.00 | — | Pfd Stk | 65339K704 |
| — | Cameron International Corp | 750 | $46,000 | 0.0% | $61.33 | $61.49 | — | Com | 13342B105 |
| — | Amcol Intl Corp | 1,000 | $46,000 | 0.0% | $46.00 | $31.81 | — | Com | 02341W103 |
| FXH | First Trust Health Care AlphaDEX | 894 | $46,000 | 0.0% | $51.45 | $46.16 | +10.4% | Com | 33734X143 |
| ENB | Enbridge Inc. | 1,012 | $46,000 | 0.0% | $45.45 * | $22.17 | +8.7% | Com | 29250N105 |
| LNT | Alliant Energy Corp | 800 | $45,000 | 0.0% | $56.25 * | $15.50 | +25.7% | Com | 018802108 |
| CTSH | Cognizant Technology Solutions Corp. | 898 | $45,000 | 0.0% | $50.11 * | $40.75 | +10.1% | Com | 192446102 |
| — | FMC Technologies, Inc. | 858 | $45,000 | 0.0% | $52.45 | $52.86 | — | Com | 30249U101 |
| — | Lexington Realty Trust | 3,998 | $44,000 | 0.0% | $11.01 | $11.01 | — | Com | 529043101 |
| — | Liberty Media Corporation | 335 | $44,000 | 0.0% | $131.34 | $125.37 | — | Com | 531229102 |
| FISV | Fiserv Inc. | 774 | $44,000 | 0.0% | $56.85 * | $24.01 | +18.0% | Com | 337738108 |
| — | Tortoise Energy Capital Corporation | 1,317 | $44,000 | 0.0% | $33.41 | $34.53 | — | Com | 89147U100 |
| ZTS | Zoetis Inc Com Cl A | 1,507 | $44,000 | 0.0% | $29.20 * | $28.73 | -8.2% | Com | 98978V103 |
| SNY | Sanofi-Aventis | 847 | $44,000 | 0.0% | $51.95 | $48.52 | +7.8% | Com | 80105N105 |
| — | Safeway Inc. Com New | 1,191 | $44,000 | 0.0% | $36.94 | $23.73 | — | Com | 786514208 |
| — | Gabelli Equity Trust | 5,685 | $44,000 | 0.0% | $7.74 | $6.68 | — | Com | 362397101 |
| — | Broadcom Corp Class A | 1,377 | $43,000 | 0.0% | $31.23 | $32.21 | — | Com | 111320107 |
| RF | Regions Financial Corp | 3,877 | $43,000 | 0.0% | $11.09 * | $5.71 | +31.1% | Com | 7591EP100 |
| EXPD | Expeditors International of Washington Inc | 1,081 | $43,000 | 0.0% | $39.78 * | $34.89 | -2.7% | Com | 302130109 |
| — | China Mobile (Hong Kong) LTD | 933 | $43,000 | 0.0% | $46.09 | $52.10 | — | Com | 16941M109 |
| — | Aegon N V Perp Cap Secs Fltg Rate Pfd Stk | 2,000 | $43,000 | 0.0% | $21.50 | $23.00 | — | Pfd Stk | 007924509 |
| EG | Everest Reinsurance Group Ltd. | 278 | $43,000 | 0.0% | $154.68 * | $108.60 | +10.1% | Com | G3223R108 |
| KIM | Kimco Realty Corp. | 1,942 | $42,000 | 0.0% | $21.63 * | $11.94 | +4.2% | Com | 49446R109 |
| — | AdvisorShares Peritus High Yield ETF | 800 | $42,000 | 0.0% | $52.50 | $51.25 | — | Com | 00768Y503 |
| — | L-3 Communications Holding Corp | 358 | $42,000 | 0.0% | $117.32 | $84.71 | — | Com | 502424104 |
| OPPJ | Wisdom Tree Japan Hedged SmallCap Equity | 1,429 | $42,000 | 0.0% | $29.39 * | $14.36 | +1.5% | Com | 97717W521 |
| MSM | MSC Industrial Direct Co., Inc. | 484 | $42,000 | 0.0% | $86.78 | $82.30 | +5.1% | Com | 553530106 |
| RL | Ralph Lauren Corp Cl A | 254 | $41,000 | 0.0% | $161.42 * | $130.05 | -1.2% | Com | 751212101 |
| — | Barclays Bank PLC Pfd Non Cumulative Series 3 | 1,600 | $41,000 | 0.0% | $25.63 | $25.68 | — | Pfd Stk | 06739H776 |
| BSX | Boston Scientific Corp | 3,000 | $41,000 | 0.0% | $13.67 | $7.15 | +89.2% | Com | 101137107 |
| — | Campbell | 1 | $41,000 | 0.0% | $41000.00 | $41000.00 | — | Com | 58447943 |
| LYB | LyondellBasell Industries NV | 465 | $41,000 | 0.0% | $88.17 * | $36.90 | +30.6% | Com | N53745100 |
| — | KeyCorp New Noncuml 7.75% Perp Conv Pfd | 320 | $41,000 | 0.0% | $128.13 | $123.46 | — | Pfd Stk | 493267405 |
| — | ING Groep NV | 1,600 | $40,000 | 0.0% | $25.00 | $24.38 | — | Com | 456837608 |
| — | IShares MSCI Taiwan Index Fund | 2,763 | $40,000 | 0.0% | $14.48 | $14.48 | — | Com | 464286731 |
| AMP | Ameriprise Financial, Inc. | 363 | $40,000 | 0.0% | $110.19 * | $52.12 | +64.8% | Com | 03076C106 |
| — | Eaton Vance Limited Duration Income Fund | 2,655 | $40,000 | 0.0% | $15.07 | $15.99 | — | Com | 27828H105 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 2,100 | $40,000 | 0.0% | $19.05 | $18.57 | — | Com | 338478100 |
| HAIN | Hain Celestial Group Inc | 435 | $40,000 | 0.0% | $91.95 * | $29.11 | +57.1% | Com | 405217100 |
| CAG | Conagra Inc. | 1,274 | $40,000 | 0.0% | $31.40 * | $16.80 | -3.7% | Com | 205887102 |
| CPB | Campbell Soup Company | 900 | $40,000 | 0.0% | $44.44 * | $29.96 | +4.0% | Com | 134429109 |
| PBA | Pembina Pipeline Corporation | 1,062 | $40,000 | 0.0% | $37.66 * | $19.11 | +8.5% | Com | 706327103 |
| — | Natural Resource Partners LP | 2,500 | $40,000 | 0.0% | $16.00 | $18.80 | — | Com | 63900P103 |
| VALE | Vale SA ADR | 2,863 | $40,000 | 0.0% | $13.97 | $13.75 | +0.5% | Com | 91912E105 |
| — | TE Connectivity Ltd | 662 | $40,000 | 0.0% | $60.42 | $45.94 | — | Com | H84989104 |
| — | Northstar Realty Finance Corp | 2,411 | $39,000 | 0.0% | $16.18 | $9.12 | — | Com | 66704R100 |
| — | Dow Chemical Co. | 806 | $39,000 | 0.0% | $48.39 | $36.53 | — | Com | 260543103 |
| — | Blackrock Debt Strategies Fund | 9,398 | $39,000 | 0.0% | $4.15 | $4.26 | — | Com | 09255R103 |
| ABBNY | ABB Ltd. | 1,504 | $39,000 | 0.0% | $25.93 * | $21.10 | +17.3% | Com | 000375204 |
| — | HSBC Holdings PLC Perpetual Preferred Stock | 1,395 | $38,000 | 0.0% | $27.24 | $27.14 | — | Pfd Stk | 404280802 |
| — | Allstate Corp Series A | 1,625 | $38,000 | 0.0% | $23.38 | $22.39 | — | Pfd Stk | 020002408 |
| FLS | Flowserve Corp | 489 | $38,000 | 0.0% | $77.71 * | $42.21 | +48.8% | Com | 34354P105 |
| ALV | Autoliv, Inc. | 375 | $38,000 | 0.0% | $101.33 * | $35.85 | +54.1% | Com | 052800109 |
| PHG | Koninklijke Philips Electronics NV ADR | 1,089 | $38,000 | 0.0% | $34.89 | $29.24 | +20.2% | Com | 500472303 |
| PPRUY | Kering SA | 1,846 | $38,000 | 0.0% | $20.59 | $21.63 | -5.3% | Com | 492089107 |
| — | Nuance Communications | 2,134 | $37,000 | 0.0% | $17.34 | $16.77 | — | Com | 67020Y100 |
| — | Kayne Anderson MLP Investment Company | 1,000 | $37,000 | 0.0% | $37.00 | $39.00 | — | Com | 486606106 |
| CLH | Clean Harbors | 681 | $37,000 | 0.0% | $54.33 | $56.81 | -3.6% | Com | 184496107 |
| SAN | Banco Santander Cntl | 3,818 | $37,000 | 0.0% | $9.69 | $8.63 | +11.0% | Com | 05964H105 |
| MCHP | Microchip Technology Inc. | 784 | $37,000 | 0.0% | $47.19 * | $14.08 | +32.4% | Com | 595017104 |
| MU | Micron Technology, Inc. | 1,584 | $37,000 | 0.0% | $23.36 | $18.05 | +27.9% | Com | 595112103 |
| — | Xilinx Inc. | 676 | $37,000 | 0.0% | $54.73 | $40.45 | — | Com | 983919101 |
| RWO | SPDR Dow Jones Global Real Estate | 858 | $37,000 | 0.0% | $43.12 | $42.46 | +2.9% | Com | 78463X749 |
| — | Goldcorp Inc. | 1,493 | $37,000 | 0.0% | $24.78 | $24.78 | — | Com | 380956409 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 1,520 | $37,000 | 0.0% | $24.34 | $22.84 | +6.3% | Com | 33738D101 |
| FXG | First Trust Consumer Staples Alphadex ETF | 992 | $37,000 | 0.0% | $37.30 | $30.61 | +20.5% | Com | 33734X119 |
| — | Blucora, Inc. | 1,885 | $37,000 | 0.0% | $19.63 | $19.28 | — | Com | 095229100 |
| — | Citrix Systems Inc. | 647 | $37,000 | 0.0% | $57.19 | $60.24 | — | Com | 177376100 |
| — | Sensata Technologies Holding BV Almelo | 860 | $37,000 | 0.0% | $43.02 | $39.33 | — | Com | N7902X106 |
| PRGO | Perrigo Company PLC | 236 | $37,000 | 0.0% | $156.78 | $150.00 | +3.1% | Com | G97822103 |
| — | Southwestern Energy Co. | 786 | $36,000 | 0.0% | $45.80 | $36.21 | — | Com | 845467109 |
| — | Splunk, Inc. | 501 | $36,000 | 0.0% | $71.86 | $61.54 | — | Com | 848637104 |
| — | Stifel Financial Corp | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 860630201 |
| UDR | UDR Inc | 1,412 | $36,000 | 0.0% | $25.50 * | $15.35 | +10.7% | Com | 902653104 |
| — | KKR Financial Hldgs LLC Senior Note | 1,300 | $36,000 | 0.0% | $27.69 | $27.56 | — | Com | 48248A405 |
| RWR | SPDR DJ Wilshire REIT ETF | 451 | $35,000 | 0.0% | $77.61 | $75.91 | +2.8% | Com | 78464A607 |
| LNN | Lindsay Corporation | 400 | $35,000 | 0.0% | $87.50 * | $76.54 | -0.6% | Com | 535555106 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 260 | $35,000 | 0.0% | $134.62 | $103.15 | +31.9% | Com | 464287648 |
| GSBC | Great Southern Bancorp Inc. | 1,150 | $35,000 | 0.0% | $30.43 | $24.94 | +20.4% | Com | 390905107 |
| M | Macy's Inc. | 598 | $35,000 | 0.0% | $58.53 | $42.72 | +38.8% | Com | 55616P104 |
| — | Aviva PLC Cap Secs | 1,270 | $35,000 | 0.0% | $27.56 | $27.33 | — | Pfd Stk | 05382A203 |
| — | Targa Resources Partners LP | 605 | $34,000 | 0.0% | $56.20 | $51.24 | — | Com | 87611X105 |
| — | Ingersoll-Rand PLC | 602 | $34,000 | 0.0% | $56.48 | $58.26 | — | Com | G47791101 |
| SYNA | Synaptics Inc. | 567 | $34,000 | 0.0% | $59.96 | $40.60 | +47.8% | Com | 87157D109 |
| — | TECO Energy Inc. | 2,009 | $34,000 | 0.0% | $16.92 | $17.09 | — | Com | 872375100 |
| — | Hancock John PFD Inc. Fund II | 1,718 | $34,000 | 0.0% | $19.79 | $20.95 | — | Com | 41013X106 |
| MPC | Marathon Petroleum Corp. | 385 | $34,000 | 0.0% | $88.31 * | $25.20 | +21.4% | Com | 56585A102 |
| IYR | IShares Tr Dow Jones Us Real Estate Index Fd | 500 | $34,000 | 0.0% | $68.00 | $67.34 | +0.5% | Com | 464287739 |
| HSIC | Henry Schein Inc. | 289 | $34,000 | 0.0% | $117.65 * | $34.39 | +36.1% | Com | 806407102 |
| VOX | Vanguard Telecom Services ETF | 394 | $34,000 | 0.0% | $86.29 | $73.48 | +15.8% | Com | 92204A884 |
| SEE | Sealed Air Corp. | 1,044 | $34,000 | 0.0% | $32.57 * | $21.55 | +25.9% | Com | 81211K100 |
| DLR | Digital Realty Trust Inc | 617 | $33,000 | 0.0% | $53.48 * | $40.82 | -16.2% | Com | 253868103 |
| MSI | Motorola Solutions, Inc. | 510 | $33,000 | 0.0% | $64.71 * | $51.41 | +3.1% | Com | 620076307 |
| TM | Toyota Motor Corp ADR | 295 | $33,000 | 0.0% | $111.86 | $100.29 | +12.6% | Com | 892331307 |
| ORI | Old Rep Intl Corp | 2,000 | $33,000 | 0.0% | $16.50 * | $4.92 | +47.2% | Com | 680223104 |
| — | Piedmont Office Realty Trust Inc REIT | 1,684 | $33,000 | 0.0% | $19.60 | $19.83 | — | Com | 720190107 |
| — | Aegon NV Non Cuml Sub Note 8% | 1,125 | $33,000 | 0.0% | $29.33 | $28.44 | — | Pfd Stk | 007924608 |
| — | Time Warner Cable Inc | 240 | $33,000 | 0.0% | $137.50 | $112.40 | — | Com | 88732J207 |
| — | Meadwestvaco Corp | 886 | $33,000 | 0.0% | $37.25 | $37.78 | — | Com | 583334107 |
| AGCO | Agco Corp | 600 | $33,000 | 0.0% | $55.00 * | $44.14 | -1.5% | Com | 001084102 |
| EW | Edwards Lifesciences Corp. | 444 | $33,000 | 0.0% | $74.32 * | $13.57 | -8.9% | Com | 28176E108 |
| — | HCP, Inc. | 833 | $32,000 | 0.0% | $38.42 | $41.21 | — | Com | 40414L109 |
| CNQ | Canadian Natural Resources | 822 | $32,000 | 0.0% | $38.93 * | $9.05 | +27.7% | Com | 136385101 |
| — | RBS US Mid Cap Trendpilot ETN | 950 | $32,000 | 0.0% | $33.68 | $32.69 | — | Com | 78009L209 |
| ADM | Archer Daniels Midland Co | 744 | $32,000 | 0.0% | $43.01 * | $25.97 | +19.2% | Com | 039483102 |
| HCA | HCA Holdings Inc | 603 | $32,000 | 0.0% | $53.07 * | $34.65 | +40.8% | Com | 40412C101 |
| SWKS | Skyworks Solutions Inc | 859 | $32,000 | 0.0% | $37.25 * | $22.92 | +30.8% | Com | 83088M102 |
| EWY | IShares MSCI South Korea Index Fund | 526 | $32,000 | 0.0% | $60.84 | $59.94 | +2.6% | Com | 464286772 |
| — | Powershares Exchange Traded | 2,600 | $32,000 | 0.0% | $12.31 | $11.17 | — | Com | 73935X195 |
| AJG | Arthur J. Gallagher & Co. | 668 | $32,000 | 0.0% | $47.90 * | $28.99 | +30.7% | Com | 363576109 |
| — | Kodiak Oil & Gas Corp | 2,597 | $32,000 | 0.0% | $12.32 | $9.13 | — | Com | 50015Q100 |
| — | Catamaran Corp | 701 | $31,000 | 0.0% | $44.22 | $45.75 | — | Com | 148887102 |
| — | Deutsche Bank Capital Funding Trust IX Non Cu | 1,200 | $31,000 | 0.0% | $25.83 | $25.56 | — | Pfd Stk | 25153Y206 |
| — | CIT Group Inc New | 631 | $31,000 | 0.0% | $49.13 | $50.00 | — | Com | 125581801 |
| OHI | Omega Healthcare Investors Inc | 913 | $31,000 | 0.0% | $33.95 | $33.70 | — | Com | 681936100 |
| — | Encana Corp. | 1,450 | $31,000 | 0.0% | $21.38 | $17.06 | — | Com | 292505104 |
| KR | Kroger Co. | 710 | $31,000 | 0.0% | $43.66 * | $11.30 | +54.7% | Com | 501044101 |
| — | Blackrock Muniholdings Fund | 2,000 | $31,000 | 0.0% | $15.50 | $16.50 | — | Com | 09253N104 |
| JLL | Jones Lang LaSalle Inc. | 256 | $30,000 | 0.0% | $117.19 * | $90.89 | +26.3% | Com | 48020Q107 |
| MKL | Markel Corporation | 50 | $30,000 | 0.0% | $600.00 | $483.26 | +23.3% | Com | 570535104 |
| PLAB | Photronics Inc. | 3,563 | $30,000 | 0.0% | $8.42 | $8.47 | +0.7% | Com | 719405102 |
| EWX | SPDR S&P Emerging Markets Small Cap | 625 | $30,000 | 0.0% | $48.00 | $47.84 | -0.8% | Com | 78463X756 |
| — | PowerShares International BuyBa | 1,182 | $30,000 | 0.0% | $25.38 | $25.38 | — | Com | 73937B621 |
| CMS | CMS Energy Corp | 1,021 | $30,000 | 0.0% | $29.38 * | $17.53 | +17.0% | Com | 125896100 |
| — | 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 |
| — | Integrys Energy Group Inc | 500 | $30,000 | 0.0% | $60.00 | $54.00 | — | Com | 45822P105 |
| — | Core Laboratories | 151 | $30,000 | 0.0% | $198.68 | $178.77 | — | Com | N22717107 |
| — | Statoil ASA | 1,049 | $30,000 | 0.0% | $28.60 | $21.38 | — | Com | 85771P102 |
| — | TCP Capital Corp | 1,800 | $30,000 | 0.0% | $16.67 | $16.67 | — | Com | 87238Q103 |
| PHYS | Sprott Physical Gold Trust ETV | 2,722 | $29,000 | 0.0% | $10.65 | $9.91 | — | Com | 85207H104 |
| CHKP | Check Point Software Technologies Ltd. | 428 | $29,000 | 0.0% | $67.76 | $54.99 | +23.0% | Com | M22465104 |
| CMA | Comerica Inc | 561 | $29,000 | 0.0% | $51.69 * | $29.03 | +17.3% | Com | 200340107 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 579 | $29,000 | 0.0% | $50.09 | $49.71 | +1.8% | Com | 92203J407 |
| — | Harris Corp. | 394 | $29,000 | 0.0% | $73.60 | $49.66 | — | Com | 413875105 |
| — | Blackstone GSO Strategic Credit Fund | 1,620 | $29,000 | 0.0% | $17.90 | $17.93 | — | Com | 09257R101 |
| — | Tiffany & Co. | 340 | $29,000 | 0.0% | $85.29 | $73.37 | — | Com | 886547108 |
| BNS | Bank of Nova Scotia | 507 | $29,000 | 0.0% | $57.20 * | $31.19 | +4.0% | Com | 064149107 |
| FR | 1st Industrial Realty Trust | 1,495 | $29,000 | 0.0% | $19.40 | $15.38 | — | Com | 32054K103 |
| AFG | American Financial Group Inc. | 500 | $29,000 | 0.0% | $58.00 * | $19.02 | +36.5% | Com | 025932104 |
| — | Market Vectors EM Local Curr Bond ETF | 1,246 | $29,000 | 0.0% | $23.27 | $23.78 | — | Com | 57060U522 |
| — | American Realty Cap Pptys Inc Ser F Pfd | 1,288 | $29,000 | 0.0% | $22.52 | $22.52 | — | Pfd Stk | 02917T401 |
| — | PowerShares Dynamic Biotech & Genome | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | Com | 73935X856 |
| — | iShares MSCI Emerging Market Value | 640 | $29,000 | 0.0% | $45.31 | $43.75 | — | Com | 464286459 |
| — | VMWare Inc Cl A | 255 | $28,000 | 0.0% | $109.80 | $106.88 | — | Com | 928563402 |
| VOO | Vanguard Index Funds S&P 500 ETF | 161 | $28,000 | 0.0% | $173.91 | $162.20 | +5.6% | Com | 922908363 |
| — | Silver Wheaton Corp | 1,227 | $28,000 | 0.0% | $22.82 | $22.82 | — | Com | 828336107 |
| — | Willis Group Holdings Public Limited Company | 634 | $28,000 | 0.0% | $44.16 | $41.01 | — | Com | G96666105 |
| SIEGY | Siemens AG ADR (New) | 206 | $28,000 | 0.0% | $135.92 | $109.83 | +23.1% | Com | 826197501 |
| AN | AutoNation Inc. | 527 | $28,000 | 0.0% | $53.13 | $48.98 | +8.7% | Com | 05329W102 |
| NRT | North European Oil Royalty Trust | 1,200 | $28,000 | 0.0% | $23.33 | $24.17 | — | Com | 659310106 |
| — | Barclays PLC American Depositary Series 5 | 1,090 | $28,000 | 0.0% | $25.69 | $25.69 | — | Pfd Stk | 06739H362 |
| — | Canadian Pacific Railway Ltd. | 184 | $28,000 | 0.0% | $152.17 | $120.00 | — | Com | 13645T100 |
| — | ETFS Precious Metals Basket Tr ETFS Phys | 400 | $28,000 | 0.0% | $70.00 | $67.50 | — | Com | 26922W109 |
| — | Tortoise MLP Fund, Inc. | 1,060 | $28,000 | 0.0% | $26.42 | $29.25 | — | Com | 89148B101 |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 260 | $28,000 | 0.0% | $107.69 | $106.32 | -0.1% | Com | 464288158 |
| — | Lam Research Corp. | 513 | $28,000 | 0.0% | $54.58 | $47.32 | — | Com | 512807108 |
| — | Barclays ETN Shiller CAPE | 400 | $27,000 | 0.0% | $67.50 | $62.50 | — | Com | 06742A669 |
| — | Chesapeake Energy Corp. | 1,041 | $27,000 | 0.0% | $25.94 | $21.92 | — | Com | 165167107 |
| ROST | Ross Stores Inc. | 373 | $27,000 | 0.0% | $72.39 * | $27.40 | +16.4% | Com | 778296103 |
| HNNMY | Hennes & Mauritz AB ADR | 3,123 | $27,000 | 0.0% | $8.65 | $7.35 | +15.6% | Com | 425883105 |
| — | Retail Opportunity Investment Corp. | 1,812 | $27,000 | 0.0% | $14.90 | $13.69 | — | Com | 76131N101 |
| AEGON 7.25 PERP | Aegon N.V. Capital Sec Perpetual | 1,050 | $27,000 | 0.0% | $25.71 | $24.76 | — | Com | N00927348 |
| — | SunEdison Inc | 1,363 | $26,000 | 0.0% | $19.08 | $8.64 | — | Com | 86732Y109 |
| — | Susser Petroleum Partners LP | 750 | $26,000 | 0.0% | $34.67 | $29.33 | — | Com | 869239103 |
| — | Senior Housing Propertys | 1,179 | $26,000 | 0.0% | $22.05 | $25.77 | — | Com | 81721M109 |
| — | Juniper Networks Inc. | 1,022 | $26,000 | 0.0% | $25.44 | $21.89 | — | Com | 48203R104 |
| DLX | Deluxe Corporation | 500 | $26,000 | 0.0% | $52.00 * | $23.67 | +42.9% | Com | 248019101 |
| ORLY | O'Reilly Automotive, Inc New | 170 | $25,000 | 0.0% | $147.06 * | $6.51 | +52.0% | Com | 67103H107 |
| — | PowerShares Dyn Energy Exploration | 700 | $25,000 | 0.0% | $35.71 | $30.00 | — | Com | 73935X658 |
| — | Sirius XM Holdings, Inc. | 7,772 | $25,000 | 0.0% | $3.22 | $3.47 | — | Com | 82968B103 |
| — | Starz Liberty Cap Ser A | 760 | $25,000 | 0.0% | $32.89 | $22.37 | — | Com | 85571Q102 |
| — | FPL Group Capital Tr I Cumulative Trust PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 30257V207 |
| BMRN | Biomarin Pharmaceutical Inc. | 360 | $25,000 | 0.0% | $69.44 | $65.86 | +3.6% | Com | 09061G101 |
| — | Windstream Holdings Inc. | 3,071 | $25,000 | 0.0% | $8.14 | $8.08 | — | Com | 97382A101 |
| URI | United Rentals Inc. | 260 | $25,000 | 0.0% | $96.15 * | $56.49 | +62.8% | Com | 911363109 |
| — | Blackrock Muni 2020 Term | 1 | $25,000 | 0.0% | $25000.00 | $25000.00 | — | Pfd Stk | 09249X307 |
| FTA | First Trust Large Cap Value Opportunities | 610 | $25,000 | 0.0% | $40.98 | $39.75 | +3.8% | Com | 33735J101 |
| — | Allied Capital Corp 6.875% 04/15/47 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 01903Q207 |
| FTC | First Trust Large Cap Growth Opportunity | 600 | $25,000 | 0.0% | $41.67 | $41.21 | +1.3% | Com | 33735K108 |
| — | ARM Holdings Plc | 490 | $25,000 | 0.0% | $51.02 | $44.44 | — | Com | 042068106 |
| L | Loews Corporation | 555 | $24,000 | 0.0% | $43.24 * | $40.65 | +2.3% | Com | 540424108 |
| NTTYY | Nippon Telegraph & Telephone ADR | 881 | $24,000 | 0.0% | $27.24 | $21.85 | +24.7% | Com | 654624105 |
| BNEFF | Bonterra Energy Corp | 500 | $24,000 | 0.0% | $48.00 * | $34.12 | 0.0% | Com | 098546104 |
| — | Gugenheim BulletShares 2022 Corp Bd | 1,195 | $24,000 | 0.0% | $20.08 | $20.08 | — | Com | 18383M258 |
| MDU | MDU Resources Inc | 703 | $24,000 | 0.0% | $34.14 * | $6.06 | +50.6% | Com | 552690109 |
| — | BHP Billiton PLC SA | 387 | $24,000 | 0.0% | $62.02 | $54.81 | — | Com | 05545E209 |
| — | MFS Government Markets Income Trust | 4,210 | $24,000 | 0.0% | $5.70 | $5.70 | — | Com | 552939100 |
| SAM | Boston Beer Co | 100 | $24,000 | 0.0% | $240.00 | $148.77 | +64.5% | Com | 100557107 |
| HUM | Humana Inc | 213 | $24,000 | 0.0% | $112.68 * | $64.21 | +60.0% | Com | 444859102 |
| — | Home Properties Inc. | 399 | $24,000 | 0.0% | $60.15 | $59.23 | — | Com | 437306103 |
| — | BE Aerospace Inc. | 278 | $24,000 | 0.0% | $86.33 | $62.94 | — | Com | 073302101 |
| — | Clearbridge Energy Total Return | 1,100 | $24,000 | 0.0% | $21.82 | $22.65 | — | Com | 18469Q108 |
| — | Pioneer Natural Resources Co | 127 | $24,000 | 0.0% | $188.98 | $141.98 | — | Com | 723787107 |
| AMCX | AMC Networks Inc. Cl A | 316 | $23,000 | 0.0% | $72.78 | $57.72 | +26.6% | Com | 00164V103 |
| — | Neuberger Berman MLP Income Fund | 1,300 | $23,000 | 0.0% | $17.69 | $19.05 | — | Com | 64129H104 |
| EWBC | East West Bancorp Inc | 620 | $23,000 | 0.0% | $37.10 * | $18.08 | +54.6% | Com | 27579R104 |
| MRSH | Marsh & McLennan Cos. Inc. | 476 | $23,000 | 0.0% | $48.32 * | $29.19 | +36.7% | Com | 571748102 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $23,000 | 0.0% | $56.93 | $43.63 | +28.1% | Com | 57164Y107 |
| — | Central Fund of Canada Ltd | 1,670 | $23,000 | 0.0% | $13.77 | $13.17 | — | Com | 153501101 |
| BTI | British American Tobacco ADR | 208 | $23,000 | 0.0% | $110.58 | $104.74 | +6.4% | Com | 110448107 |
| — | US Bancorp | 1,050 | $23,000 | 0.0% | $21.90 | $20.95 | — | Pfd Stk | 902973155 |
| WAB | Wabtec Corp. | 295 | $23,000 | 0.0% | $77.97 * | $45.97 | +58.3% | Com | 929740108 |
| — | GasLog Ltd | 1,000 | $23,000 | 0.0% | $23.00 | $15.00 | — | Com | G37585109 |
| — | Valeant Pharm Intl | 171 | $23,000 | 0.0% | $134.50 | $87.11 | — | Com | 91911K102 |
| — | Public Storage Dep Shs | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | Pfd Stk | 74460W602 |
| RPM | RPM Inc. | 530 | $22,000 | 0.0% | $41.51 | $31.14 | +34.4% | Com | 749685103 |
| — | Equinix Inc New | 117 | $22,000 | 0.0% | $188.03 | $181.27 | — | Com | 29444U502 |
| — | General Electric Cap Corp 4.7000% 05/16/53 | 1,000 | $22,000 | 0.0% | $22.00 | $20.00 | — | Pfd Stk | 369622394 |
| — | Boston Properties Inc. Deposit | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | Pfd Stk | 101121408 |
| — | Bassett Mirror Company, Inc. | 3,161 | $21,000 | 0.0% | $6.64 | $6.64 | — | Com | 070212204 |
| — | Pharmacyclics Inc. | 209 | $21,000 | 0.0% | $100.48 | $81.09 | — | Com | 716933106 |
| VFH | MFC Vanguard Financials ETF | 465 | $21,000 | 0.0% | $45.16 | $36.77 | +23.8% | Com | 92204A405 |
| — | BB&T Corp Depositary Shares F | 1,000 | $21,000 | 0.0% | $21.00 | $23.00 | — | Pfd Stk | 054937602 |
| — | Cushing Renaissance Fund | 800 | $21,000 | 0.0% | $26.25 | $25.00 | — | Com | 231647108 |
| — | Powershares DB US Dollar Index Bullish Fund | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | Com | 73936D107 |
| WDC | Western Digital Corp. | 230 | $21,000 | 0.0% | $91.30 * | $32.97 | +74.0% | Com | 958102105 |
| — | Direxion Zacks MLP High Income Shares | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | Com | 25459Y298 |
| INGR | Ingredion, Inc. | 300 | $20,000 | 0.0% | $66.67 * | $67.43 | +1.0% | Com | 457187102 |
| — | NTT DoCoMo Inc | 1,272 | $20,000 | 0.0% | $15.72 | $15.99 | — | Com | 62942M201 |
| — | Williams Partners LP | 400 | $20,000 | 0.0% | $50.00 | $52.50 | — | Com | 96950F104 |
| FIS | Fidelity National Information Services | 365 | $20,000 | 0.0% | $54.79 * | $29.91 | +46.2% | Com | 31620M106 |
| EL | Estee Lauder Cosmetics | 301 | $20,000 | 0.0% | $66.45 * | $54.02 | +6.7% | Com | 518439104 |
| — | Royal Bank Scotland Group PLC Spons ADR | 1,900 | $20,000 | 0.0% | $10.53 | $10.19 | — | Com | 780097689 |
| MGC | Vanguard Mega Cap 300 Index ETF | 311 | $20,000 | 0.0% | $64.31 | $51.83 | +23.2% | Com | 921910873 |
| — | Hanger Orthopedic Group Inc. | 601 | $20,000 | 0.0% | $33.28 | $31.90 | — | Com | 41043F208 |
| GEL | Genesis Energy LP | 377 | $20,000 | 0.0% | $53.05 | $52.83 | — | Com | 371927104 |
| — | Hi-Crush Partners LP | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | Com | 428337109 |
| MAIN | Main Street Capital Corp | 600 | $20,000 | 0.0% | $33.33 | $32.10 | +2.4% | Com | 56035L104 |
| GSG | Ishares S&P GSCI Commodity Indexed Trust | 596 | $20,000 | 0.0% | $33.56 | $32.93 | +0.1% | Com | 46428R107 |
| — | Hudson City Bancorp Inc | 2,000 | $20,000 | 0.0% | $10.00 | $9.00 | — | Com | 443683107 |
| — | AGL Resources Inc | 405 | $20,000 | 0.0% | $49.38 | $41.98 | — | Com | 001204106 |
| — | Access Midstream Partners, L.P. | 353 | $20,000 | 0.0% | $56.66 | $48.16 | — | Com | 00434L109 |
| — | Sierra Income Corporation | 1,961 | $20,000 | 0.0% | $10.20 | $10.20 | — | Com | 82632T100 |
| DGX | Quest Diagnostics Inc. | 349 | $20,000 | 0.0% | $57.31 * | $44.34 | +2.9% | Com | 74834L100 |
| ADSK | Autodesk Inc. | 397 | $20,000 | 0.0% | $50.38 * | $38.78 | +26.8% | Com | 052769106 |
| — | Southern Calif Edison Co Pref 5.349% Ser A | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | Pfd Stk | 842400756 |
| SVNDY | Seven & I Holdings Company Ltd ADR | 252 | $19,000 | 0.0% | $75.40 | $60.39 | +27.3% | Com | 81783H105 |
| — | Shire Pharmaceuticals Group Plc | 128 | $19,000 | 0.0% | $148.44 | $148.32 | — | Com | 82481R106 |
| — | Staples Inc. | 1,656 | $19,000 | 0.0% | $11.47 | $15.67 | — | Com | 855030102 |
| — | Sina Corp | 321 | $19,000 | 0.0% | $59.19 | $58.43 | — | Com | G81477104 |
| VTWO | Vanguard Russell 2000 Index ETF | 200 | $19,000 | 0.0% | $95.00 * | $44.33 | +5.0% | Com | 92206C664 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB | 651 | $19,000 | 0.0% | $29.19 | $27.07 | +6.9% | Com | 400501102 |
| TSCO | Tractor Supply Co | 273 | $19,000 | 0.0% | $69.60 * | $9.52 | +25.4% | Com | 892356106 |
| HOG | Harley-Davidson Inc. | 279 | $19,000 | 0.0% | $68.10 * | $52.82 | +26.1% | Com | 412822108 |
| — | Hatteras Financial Corp REIT | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | Com | 41902R103 |
| ET | MLP Energy Transfer Equity LP Com Unit | 400 | $19,000 | 0.0% | $47.50 | $59.88 | — | Com | 29273V100 |
| FDM | First Trust Dow Jones Select MicroCp Idx | 600 | $19,000 | 0.0% | $31.67 * | $31.71 | +2.1% | Com | 33718M105 |
| — | U.S. Silica Holdings Inc. | 500 | $19,000 | 0.0% | $38.00 | $29.00 | — | Com | 90346E103 |
| BASFY | BASF SE | 168 | $19,000 | 0.0% | $113.10 | $98.89 | +12.6% | Com | 055262505 |
| — | Alpine Total Dynamic Dividend Fund New | 2,250 | $19,000 | 0.0% | $8.44 | $8.44 | — | Com | 021060207 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 131 | $19,000 | 0.0% | $145.04 * | $33.17 | +43.2% | Com | 78464A870 |
| AB | Alliance Bernstein Holding, L.P | 750 | $19,000 | 0.0% | $25.33 | $21.33 | — | Com | 01881G106 |
| — | Alexion Pharmaceuticals Incorporated | 119 | $18,000 | 0.0% | $151.26 | $93.27 | — | Com | 015351109 |
| — | Blackstone GSO Senior FLoating | 948 | $18,000 | 0.0% | $18.99 | $19.92 | — | Com | 09256U105 |
| — | The India Fund | 783 | $18,000 | 0.0% | $22.99 | $19.83 | — | Com | 454089103 |
| WYNMY | Wynn Macau Ltd ADR | 425 | $18,000 | 0.0% | $42.35 | $39.58 | — | Com | 98313R106 |
| — | Howard Hughes Corp | 125 | $18,000 | 0.0% | $144.00 | $56.00 | — | Com | 44267D107 |
| DFE | Wisdom Tree Europe SmallCap Dividend | 283 | $18,000 | 0.0% | $63.60 | $60.26 | +3.8% | Com | 97717W869 |
| — | FEI Company | 179 | $18,000 | 0.0% | $100.56 | $75.98 | — | Com | 30241L109 |
| — | Northern Tier Energy LP | 714 | $18,000 | 0.0% | $25.21 | $19.61 | — | Com | 665826103 |
| HTH | Hilltop Holdings Inc | 757 | $18,000 | 0.0% | $23.78 | $13.41 | +77.4% | Com | 432748101 |
| — | New York Community Bancorp | 1,120 | $18,000 | 0.0% | $16.07 | $15.18 | — | Com | 649445103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 506 | $18,000 | 0.0% | $35.57 * | $35.89 | +2.1% | Com | 502441306 |
| — | Starwood Hotels & Resorts Worldwide | 222 | $18,000 | 0.0% | $81.08 | $67.97 | — | Com | 85590A401 |
| — | PowerShares Dynamic Large Cap Value | 620 | $18,000 | 0.0% | $29.03 | $29.03 | — | Com | 73935X708 |
| — | Powershares DB Precious Metals Fund | 425 | $18,000 | 0.0% | $42.35 | $40.79 | — | Com | 73936B200 |
| AXS | Axis Capital Holdings Limited | 387 | $18,000 | 0.0% | $46.51 * | $27.86 | +20.0% | Com | G0692U109 |
| AKAM | Akamai Technologies Inc. | 304 | $18,000 | 0.0% | $59.21 | $37.93 | +53.5% | Com | 00971T101 |
| — | Two Harbors Investment Corp | 1,655 | $17,000 | 0.0% | $10.27 | $10.16 | — | Com | 90187B101 |
| — | Frontier Communications Corp. Com | 3,020 | $17,000 | 0.0% | $5.63 | $3.90 | — | Com | 35906A108 |
| — | CA Incorporated | 540 | $17,000 | 0.0% | $31.48 | $29.96 | — | Com | 12673P105 |
| KGC | Kinross Gold Corp | 4,041 | $17,000 | 0.0% | $4.21 | $8.38 | -50.6% | Com | 496902404 |
| RSG | Republic Svcs Inc | 509 | $17,000 | 0.0% | $33.40 * | $24.23 | +13.5% | Com | 760759100 |
| — | Delphi Automotive LLP | 248 | $17,000 | 0.0% | $68.55 | $50.67 | — | Com | G27823106 |
| — | Tesco PLC Spons ADR | 1,135 | $17,000 | 0.0% | $14.98 | $16.68 | — | Com | 881575302 |
| — | Isis Pharmaceuticals Inc. | 388 | $17,000 | 0.0% | $43.81 | $27.53 | — | Com | 464330109 |
| ERIC | Ericsson L M Telecom SA | 1,300 | $17,000 | 0.0% | $13.08 | $11.90 | +12.0% | Com | 294821608 |
| TER | Teradyne Inc | 860 | $17,000 | 0.0% | $19.77 * | $15.38 | +19.0% | Com | 880770102 |
| LEA | Lear Corp New | 203 | $17,000 | 0.0% | $83.74 * | $59.87 | +14.6% | Com | 521865204 |
| — | Kohlberg Kravis Roberts & Co. | 739 | $17,000 | 0.0% | $23.00 | $20.30 | — | Com | 48248M102 |
| E | ENI SPA ADR | 348 | $17,000 | 0.0% | $48.85 * | $46.80 | +7.2% | Com | 26874R108 |
| ENTG | Entegris Inc. | 1,379 | $17,000 | 0.0% | $12.33 * | $10.42 | +11.3% | Com | 29362U104 |
| — | iStar Financial Inc. | 1,125 | $17,000 | 0.0% | $15.11 | $11.56 | — | Com | 45031U101 |
| — | Boardwalk Pipeline Partners LP | 1,261 | $17,000 | 0.0% | $13.48 | $29.20 | — | Com | 096627104 |
| — | Allied World Assurance Company Holdings | 164 | $17,000 | 0.0% | $103.66 | $90.91 | — | Com | H01531104 |
| — | Sinclair Broadcast Group Inc. Class A | 614 | $17,000 | 0.0% | $27.69 | $31.49 | — | Com | 829226109 |
| — | Shaw Communications Inc. | 704 | $17,000 | 0.0% | $24.15 | $22.73 | — | Com | 82028K200 |
| — | Public Storage Dep Shs Repstg | 800 | $17,000 | 0.0% | $21.25 | $22.50 | — | Com | 74460W875 |
| SLF | SunLife Financial | 500 | $17,000 | 0.0% | $34.00 | $28.28 | +22.5% | Com | 866796105 |
| — | Public Storage Dep Sh Repstg | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | Pfd Stk | 74460W206 |
| TECK | Teck Cominco Ltd Cl B | 735 | $16,000 | 0.0% | $21.77 | $23.20 | -6.5% | Com | 878742204 |
| — | Tata Motors Limited | 455 | $16,000 | 0.0% | $35.16 | $24.18 | — | Com | 876568502 |
| — | Montgomery Street Income Securities Inc. | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Com | 614115103 |
| — | Gabelli Equity Tr Inc. | 700 | $16,000 | 0.0% | $22.86 | $21.43 | — | Pfd Stk | 362397861 |
| — | Whole Foods Market Inc | 311 | $16,000 | 0.0% | $51.45 | $51.44 | — | Com | 966837106 |
| ACH | Owens & Minor Inc | 463 | $16,000 | 0.0% | $34.56 * | $24.91 | +17.6% | Com | 690732102 |
| XYL | Xylem Inc | 428 | $16,000 | 0.0% | $37.38 * | $31.36 | +0.0% | Com | 98419M100 |
| EMN | Eastman Chemical Co. | 183 | $16,000 | 0.0% | $87.43 * | $49.34 | +21.8% | Com | 277432100 |
| — | Joy Global Inc | 273 | $16,000 | 0.0% | $58.61 | $46.93 | — | Com | 481165108 |
| — | MFC Industrial Ltd | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | Com | 55278T105 |
| — | Calpine Corp New | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | Com | 131347304 |
| VXUS | Vanguard Total Intl Stock Index ETF | 300 | $16,000 | 0.0% | $53.33 * | $47.94 | +8.9% | Com | 921909768 |
| — | Markwest Energy Partners Ltd Partnership | 248 | $16,000 | 0.0% | $64.52 | $64.52 | — | Com | 570759100 |
| VLY | Valley National Bancorp | 1,500 | $16,000 | 0.0% | $10.67 * | $10.04 | +3.7% | Com | 919794107 |
| PEB | Pebblebrook Hotel Trust | 474 | $16,000 | 0.0% | $33.76 | $26.87 | — | Com | 70509V100 |
| GMED | Globus Medical, Inc. | 590 | $16,000 | 0.0% | $27.12 | $23.76 | +11.9% | Com | 379577208 |
| — | Noble Energy Inc. | 228 | $16,000 | 0.0% | $70.18 | $67.70 | — | Com | 655044105 |
| FMC | FMC Corporation | 212 | $16,000 | 0.0% | $75.47 * | $40.09 | +28.9% | Com | 302491303 |
| — | Ares Capital Corp Senior Note | 625 | $16,000 | 0.0% | $25.60 | $25.22 | — | Com | 04010L202 |
| — | Gladstone Capital Corporation | 1,500 | $15,000 | 0.0% | $10.00 | $8.67 | — | Com | 376535100 |
| XEL | Xcel Energy Inc. | 487 | $15,000 | 0.0% | $30.80 * | $18.42 | +13.4% | Com | 98389B100 |
| NMFC | New Mountain Finance Corporation | 1,000 | $15,000 | 0.0% | $15.00 * | $4.24 | -0.2% | Com | 647551100 |
| NTAP | Netapp, Inc. | 403 | $15,000 | 0.0% | $37.22 * | $27.23 | +1.1% | Com | 64110D104 |
| BNPQY | BNP Paribas | 393 | $15,000 | 0.0% | $38.17 | $33.90 | +14.2% | Com | 05565A202 |
| ROL | Rollins Corp | 485 | $15,000 | 0.0% | $30.93 * | $6.04 | +26.6% | Com | 775711104 |
| — | KS Cy Southn | 150 | $15,000 | 0.0% | $100.00 | $106.51 | — | Com | 485170302 |
| ABEV | Ambev SA Spons ADR | 2,000 | $15,000 | 0.0% | $7.50 | $7.47 | -0.8% | Com | 02319V103 |
| EAT | Brinker International Inc. | 286 | $15,000 | 0.0% | $52.45 * | $27.33 | +59.3% | Com | 109641100 |
| — | Alcoa Inc. | 1,142 | $15,000 | 0.0% | $13.13 | $7.85 | — | Com | 013817101 |
| — | Energizer Holdings Inc. | 150 | $15,000 | 0.0% | $100.00 | $101.68 | — | Com | 29266R108 |
| EXPE | Expedia Inc. Del Com | 205 | $15,000 | 0.0% | $73.17 * | $59.44 | +14.3% | Com | 30212P303 |
| MUFG | Mitsubishi Group | 2,620 | $15,000 | 0.0% | $5.73 * | $5.73 | -3.4% | Com | 606822104 |
| — | Mary Gay Corporation | 13 | $15,000 | 0.0% | $1153.85 | $1153.85 | — | Com | PRATKAGAY |
| RLI | RLI Corp | 330 | $15,000 | 0.0% | $45.45 * | $12.08 | +15.7% | Com | 749607107 |
| PWR | Quanta Services Inc. | 396 | $15,000 | 0.0% | $37.88 * | $28.25 | +28.1% | Com | 74762E102 |
| — | C&J Energy Servcies, Inc. | 525 | $15,000 | 0.0% | $28.57 | $19.35 | — | Com | 12467B304 |
| — | Vanguard Natural Resources LLC | 500 | $15,000 | 0.0% | $30.00 | $28.42 | — | Com | 92205F106 |
| CASS | Cass Information Systems Inc. | 297 | $15,000 | 0.0% | $50.51 * | $23.68 | +26.9% | Com | 14808P109 |
| — | Cabco Ser 2004-102 Trust SBC Communications | 720 | $15,000 | 0.0% | $20.83 | $23.61 | — | Pfd Stk | 12679R204 |
| — | US Bancorp Del Dep Shs Repstg 1 | 625 | $14,000 | 0.0% | $22.40 | $19.20 | — | Pfd Stk | 902973791 |
| GAP | Gap Inc. | 353 | $14,000 | 0.0% | $39.66 * | $22.81 | +17.6% | Com | 364760108 |
| — | Westar Energy Inc. | 400 | $14,000 | 0.0% | $35.00 | $31.69 | — | Com | 95709T100 |
| RIO | Rio Tinto PLC | 244 | $14,000 | 0.0% | $57.38 * | $54.02 | +3.3% | Com | 767204100 |
| — | Interstate Power & Light Company | 625 | $14,000 | 0.0% | $22.40 | $20.80 | — | Pfd Stk | 461070856 |
| HTGC | Hercules Technology Growth Capital Inc | 1,000 | $14,000 | 0.0% | $14.00 | $15.67 | -10.2% | Com | 427096508 |
| — | Wells Fargo & Company Dep Shs 1/1000th Non | 625 | $14,000 | 0.0% | $22.40 | $20.80 | — | Pfd Stk | 949746655 |
| — | Cohen & Steers Total Return Realty Fund Inc | 1,100 | $14,000 | 0.0% | $12.73 | $13.36 | — | Com | 19247R103 |
| ADDYY | Adidas-Salomon AG | 264 | $14,000 | 0.0% | $53.03 * | $47.49 | +14.3% | Com | 00687A107 |
| IYZ | IShares Dow Jones US Telecom | 455 | $14,000 | 0.0% | $30.77 * | $24.47 | +22.5% | Com | 464287713 |
| — | Peabody Energy Corp. | 853 | $14,000 | 0.0% | $16.41 | $14.51 | — | Com | 704549104 |
| NICE | Nice Sys Ltd Spons ADR | 303 | $14,000 | 0.0% | $46.20 * | $38.45 | +16.2% | Com | 653656108 |
| — | SCE Trust I Preference Secs | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | Pfd Stk | 78406T201 |
| — | Liberty Interactive Ser A | 478 | $14,000 | 0.0% | $29.29 | $24.22 | — | Com | 53071M104 |
| — | RF Micro Devices Inc. | 1,800 | $14,000 | 0.0% | $7.78 | $7.78 | — | Com | 749941100 |
| — | Dover Saddlery Inc. | 2,500 | $14,000 | 0.0% | $5.60 | $3.60 | — | Com | 260412101 |
| TXT | Textron Inc. | 360 | $14,000 | 0.0% | $38.89 | $28.16 | +37.1% | Com | 883203101 |
| — | Finisar Corp New | 546 | $14,000 | 0.0% | $25.64 | $23.07 | — | Com | 31787A507 |
| RY | Royal Bank of Canada | 219 | $14,000 | 0.0% | $63.93 * | $64.69 | +2.0% | Com | 780087102 |
| — | BB&T Corp Depositary Shares | 625 | $14,000 | 0.0% | $22.40 | $20.80 | — | Pfd Stk | 054937404 |
| LUV | Southwest Airlines Co. | 585 | $14,000 | 0.0% | $23.93 * | $12.11 | +71.2% | Com | 844741108 |
| DSX | Diana Shipping Inc | 1,200 | $14,000 | 0.0% | $11.67 * | $5.21 | +35.5% | Com | Y2066G104 |
| URBN | Urban Outfitters | 383 | $14,000 | 0.0% | $36.55 | $41.39 | -11.9% | Com | 917047102 |
| ATLKY | Atlas Copco AB Spon ADR Ser A | 436 | $13,000 | 0.0% | $29.82 * | $27.47 | +5.1% | Com | 049255706 |
| — | South Jersey Inds. Inc. Com. | 230 | $13,000 | 0.0% | $56.52 | $55.83 | — | Com | 838518108 |
| ATO | Atmos Energy Corp | 267 | $13,000 | 0.0% | $48.69 * | $30.25 | +16.9% | Com | 049560105 |
| — | Pentair Ltd | 169 | $13,000 | 0.0% | $76.92 | $57.88 | — | Com | H6169Q108 |
| — | Gannett Co. | 473 | $13,000 | 0.0% | $27.48 | $25.80 | — | Com | 364730101 |
| — | Gastar Exploration 8.625% Series | 525 | $13,000 | 0.0% | $24.76 | $24.94 | — | Pfd Stk | 36729P207 |
| — | Investors Real Estate Trust Ser A Cumulative | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 461730202 |
| VRTX | Vertex Pharmaceuticals Inc. | 184 | $13,000 | 0.0% | $70.65 | $48.01 | +47.3% | Com | 92532F100 |
| — | NPS Pharmaceuticals, Inc. | 432 | $13,000 | 0.0% | $30.09 | $30.09 | — | Com | 62936P103 |
| DTEGY | Deutsche Telekom ADR | 815 | $13,000 | 0.0% | $15.95 | $13.34 | +21.6% | Com | 251566105 |
| RHI | Robert Half International Inc. | 315 | $13,000 | 0.0% | $41.27 | $36.50 | +14.9% | Com | 770323103 |
| SPYG | SPDR S&P 500 Growth ETF | 153 | $13,000 | 0.0% | $84.97 * | $19.11 | +13.0% | Com | 78464A409 |
| — | Bank New York Mellon Dep Shs Repstg | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | Pfd Stk | 064058209 |
| — | Family Dollar Stores | 230 | $13,000 | 0.0% | $56.52 | $64.28 | — | Com | 307000109 |
| CHD | Church & Dwight Co., Inc. | 188 | $13,000 | 0.0% | $69.15 * | $24.80 | +18.6% | Com | 171340102 |
| — | Hutchison Whampoa Ltd ADR | 474 | $13,000 | 0.0% | $27.43 | $25.86 | — | Com | 448415208 |
| MAS | Masco Corp. | 589 | $13,000 | 0.0% | $22.07 * | $14.32 | +14.3% | Com | 574599106 |
| MTZ | MasTec Inc. | 306 | $13,000 | 0.0% | $42.48 * | $34.53 | +25.8% | Com | 576323109 |
| FAST | Fastenal Company | 264 | $13,000 | 0.0% | $49.24 * | $8.92 | +1.4% | Com | 311900104 |
| — | Realty Income Corp | 500 | $13,000 | 0.0% | $26.00 | $24.40 | — | Pfd Stk | 756109807 |
| NOK | Nokia Corp. ADR | 1,765 | $13,000 | 0.0% | $7.37 | $4.03 | +82.1% | Com | 654902204 |
| — | Forest City Enterprises Inc. Class A | 700 | $13,000 | 0.0% | $18.57 | $17.50 | — | Com | 345550107 |
| — | Dr Pepper Snapple Group, Inc. | 236 | $13,000 | 0.0% | $55.08 | $46.09 | — | Com | 26138E109 |
| — | Kao Corp. | 378 | $13,000 | 0.0% | $34.39 | $32.89 | — | Com | 485537302 |
| — | KKR Financial Holdings LLC Pfd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 48248A603 |
| AMG | Affiliated Managers Group Inc Com Stk | 67 | $13,000 | 0.0% | $194.03 | $141.17 | +37.2% | Com | 008252108 |
| — | Aetna Inc. | 178 | $13,000 | 0.0% | $73.03 | $62.43 | — | Com | 00817Y108 |
| CWT | California Water Service Group | 552 | $13,000 | 0.0% | $23.55 * | $16.07 | +15.7% | Com | 130788102 |
| — | General American Invments Pfd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 368802401 |
| LVS | Las Vegas Sands Corp. | 160 | $13,000 | 0.0% | $81.25 * | $47.84 | +20.3% | Com | 517834107 |
| — | Activision Blizzard Inc | 657 | $13,000 | 0.0% | $19.79 | $15.59 | — | Com | 00507V109 |
| CAJPY | Canon Inc. ADR | 375 | $12,000 | 0.0% | $32.00 * | $34.61 | -10.3% | Com | 138006309 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 109 | $12,000 | 0.0% | $110.09 * | $31.01 | +22.5% | Com | 78464A821 |
| — | Hubbell Inc. Class B | 103 | $12,000 | 0.0% | $116.50 | $97.35 | — | Com | 443510201 |
| MGA | Magna Intl Inc. | 121 | $12,000 | 0.0% | $99.17 * | $19.11 | +82.4% | Com | 559222401 |
| HBAN | Huntington Bancshares, Inc. | 1,251 | $12,000 | 0.0% | $9.59 * | $5.55 | +14.8% | Com | 446150104 |
| — | Central Fed Corp Com | 7,500 | $12,000 | 0.0% | $1.60 | $1.33 | — | Com | 15346Q202 |
| CNP | Centerpoint Energy | 500 | $12,000 | 0.0% | $24.00 * | $13.44 | +16.9% | Com | 15189T107 |
| GWW | Grainger W. W. Inc. | 46 | $12,000 | 0.0% | $260.87 * | $206.78 | +0.8% | Com | 384802104 |
| CNC | Centene Corp. | 189 | $12,000 | 0.0% | $63.49 * | $11.10 | +40.2% | Com | 15135B101 |
| — | Hollyfrontier Corp | 256 | $12,000 | 0.0% | $46.88 | $42.84 | — | Com | 436106108 |
| — | Allstate Corp Sub Deb Fxd/Var | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | Pfd Stk | 020002309 |
| SEIC | SEI Investments Co | 368 | $12,000 | 0.0% | $32.61 * | $23.60 | +23.1% | Com | 784117103 |
| — | Reckitt Benckiser PL | 713 | $12,000 | 0.0% | $16.83 | $14.56 | — | Com | 756255204 |
| — | Goldman Sachs Dep Shs | 500 | $12,000 | 0.0% | $24.00 | $22.80 | — | Pfd Stk | 38145G209 |
| — | Global X MLP & Energy Infrastructure | 700 | $12,000 | 0.0% | $17.14 | $15.71 | — | Com | 37950E226 |
| — | SBA Communications Corp Class A | 132 | $12,000 | 0.0% | $90.91 | $75.86 | — | Com | 78388J106 |
| — | SVB Financial Group | 95 | $12,000 | 0.0% | $126.32 | $85.36 | — | Com | 78486Q101 |
| — | Compass Group PLC New SA | 800 | $12,000 | 0.0% | $15.00 | $12.91 | — | Com | 20449X203 |
| — | Prudential Financial Inc. | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Com | 744320706 |
| SNN | Smith & Nephew PLC | 163 | $12,000 | 0.0% | $73.62 * | $72.18 | +6.0% | Com | 83175M205 |
| SJM | J M Smucker Co. | 119 | $12,000 | 0.0% | $100.84 * | $64.01 | +7.8% | Com | 832696405 |
| ASAZY | Assa Abloy AB ADR | 437 | $12,000 | 0.0% | $27.46 * | $20.11 | +32.4% | Com | 045387107 |
| AOS | A O Smith | 271 | $12,000 | 0.0% | $44.28 * | $14.45 | +32.3% | Com | 831865209 |
| ALLE | Allegion PLC | 230 | $12,000 | 0.0% | $52.17 * | $38.52 | +19.7% | Com | G0176J109 |
| — | Dean Foods Company New | 745 | $12,000 | 0.0% | $16.11 | $16.04 | — | Com | 242370203 |
| MYGN | Myriad Genetics Inc | 362 | $12,000 | 0.0% | $33.15 * | $25.48 | +34.2% | Com | 62855J104 |
| VECO | Veeco Instruments, Inc. | 290 | $12,000 | 0.0% | $41.38 | $32.47 | +29.1% | Com | 922417100 |
| — | Wells Fargo & Co New Dep Shs Repstg | 425 | $12,000 | 0.0% | $28.24 | $28.24 | — | Pfd Stk | 949746879 |
| CFR | Cullen Frost Bankers Inc | 150 | $12,000 | 0.0% | $80.00 * | $41.01 | +34.1% | Com | 229899109 |
| KN | Knowles Corporation | 379 | $12,000 | 0.0% | $31.66 | $30.49 | +3.5% | Com | 49926D109 |
| — | Integrated Device Tech | 950 | $12,000 | 0.0% | $12.63 | $12.63 | — | Com | 458118106 |
| — | Restoration Hardware Holdings, Inc. | 166 | $12,000 | 0.0% | $72.29 | $65.97 | — | Com | 761283100 |
| — | Dominion Resources Inc Enhan 8.375% 06/15/79 | 450 | $11,000 | 0.0% | $24.44 | $26.67 | — | Pfd Stk | 25746U604 |
| DTE | DTE Energy Co. | 150 | $11,000 | 0.0% | $73.33 * | $35.28 | +20.9% | Com | 233331107 |
| ING | ING Groep NV Sponsored ADR | 756 | $11,000 | 0.0% | $14.55 * | $12.22 | +16.6% | Com | 456837103 |
| OII | Oceaneering Intl Inc | 149 | $11,000 | 0.0% | $73.83 * | $80.37 | -10.6% | Com | 675232102 |
| SCHD | Schwab U.S. Dividend Equity ETF | 294 | $11,000 | 0.0% | $37.41 * | $12.00 | +2.4% | Com | 808524797 |
| — | Cablevision NY Group Cl A | 645 | $11,000 | 0.0% | $17.05 | $17.05 | — | Com | 12686C109 |
| ALK | Alaska Air Group Inc. | 114 | $11,000 | 0.0% | $96.49 * | $30.06 | +40.8% | Com | 011659109 |
| — | Cohen & Steers Quality Inc. Realty Fund | 998 | $11,000 | 0.0% | $11.02 | $11.52 | — | Com | 19247L106 |
| CM | Canadian Imperial Bank of Commerce | 126 | $11,000 | 0.0% | $87.30 * | $23.34 | +5.8% | Com | 136069101 |
| — | Market Vectors Global Alt Energy ETF New | 178 | $11,000 | 0.0% | $61.80 | $50.56 | — | Com | 57061R593 |
| IBDRY | Iberdrola SA Sponsored ADR Repstg 1 | 377 | $11,000 | 0.0% | $29.18 * | $20.71 | +35.8% | Com | 450737101 |
| — | Exterran Partners L.P | 400 | $11,000 | 0.0% | $27.50 | $30.00 | — | Com | 30225N105 |
| NEM | Newmont Mining Corp | 462 | $11,000 | 0.0% | $23.81 * | $31.87 | -42.8% | Com | 651639106 |
| CTAS | Cintas Corp. | 192 | $11,000 | 0.0% | $57.29 * | $9.51 | +36.7% | Com | 172908105 |
| ELD | Wisdomtree Trust Emerging Markets Local | 235 | $11,000 | 0.0% | $46.81 * | $53.19 | -13.8% | Com | 97717X867 |
| RJF | Raymond James Financial Inc | 202 | $11,000 | 0.0% | $54.46 * | $27.29 | +15.2% | Com | 754730109 |
| FFIV | F5 Networks Inc | 104 | $11,000 | 0.0% | $105.77 | $92.71 | +15.0% | Com | 315616102 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $11,000 | 0.0% | $14.38 | $14.38 | — | Com | 723763108 |
| — | LinkedIn Corporation Class A Co | 61 | $11,000 | 0.0% | $180.33 | $202.65 | — | Com | 53578A108 |
| LOPE | Grand Canyon Education | 240 | $11,000 | 0.0% | $45.83 | $29.88 | +56.3% | Com | 38526M106 |
| TKOMY | Tokio Marine Holdings, Inc. ADR | 362 | $11,000 | 0.0% | $30.39 | $29.19 | +3.3% | Com | 889094108 |
| — | Lloyds Banking Group PLC Pines Preferred | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Pfd Stk | 539439802 |
| AZZ | AZZ, Inc. | 242 | $11,000 | 0.0% | $45.45 * | $36.90 | +3.1% | Com | 002474104 |
| — | PNC Finl Svcs Grp Inc Depositary Shs | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Pfd Stk | 693475857 |
| DDD | 3D Systems Corp | 189 | $11,000 | 0.0% | $58.20 | $39.86 | +48.4% | Com | 88554D205 |
| — | Global High Income Dollar Fund Inc. | 1,150 | $11,000 | 0.0% | $9.57 | $11.30 | — | Com | 37933G108 |
| BOH | Bank of Hawaii Corp | 175 | $11,000 | 0.0% | $62.86 * | $30.74 | +30.2% | Com | 062540109 |
| ETR | Entergy Corp New | 167 | $11,000 | 0.0% | $65.87 * | $18.72 | +11.5% | Com | 29364G103 |
| SWGAY | Swatch Group AG | 339 | $11,000 | 0.0% | $32.45 * | $28.50 | +9.8% | Com | 870123106 |
| PSLV | Sprott Physical Silver Trust ET | 1,382 | $11,000 | 0.0% | $7.96 | $8.20 | — | Com | 85207K107 |
| — | State Street Corp Non Cuml Perpetual 5.25% | 500 | $11,000 | 0.0% | $22.00 | $26.00 | — | Pfd Stk | 857477509 |
| SGAPY | Singapore Telecom Ltd | 382 | $11,000 | 0.0% | $28.80 | $28.52 | +2.1% | Com | 82929R304 |
| PUK | Prudential PLC | 259 | $11,000 | 0.0% | $42.47 | $34.02 | +25.0% | Com | 74435K204 |
| — | Qwest Corp Preferred Ser A | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | Pfd Stk | 74913G303 |
| SMTC | Semtech Corp. | 419 | $11,000 | 0.0% | $26.25 * | $25.30 | +0.2% | Com | 816850101 |
| SF | Stifel Financial Corp. | 214 | $11,000 | 0.0% | $51.40 * | $22.05 | +33.2% | Com | 860630102 |
| — | Symantec Corp. | 488 | $10,000 | 0.0% | $20.49 | $23.51 | — | Com | 871503108 |
| — | Protective Life Corp | 184 | $10,000 | 0.0% | $54.35 | $37.19 | — | Com | 743674103 |
| — | Mobile Telesystems OJSC | 574 | $10,000 | 0.0% | $17.42 | $19.16 | — | Com | 607409109 |
| MHK | Mohawk Inds Inc | 76 | $10,000 | 0.0% | $131.58 * | $125.91 | +8.0% | Com | 608190104 |
| — | Swift Transportation Company | 403 | $10,000 | 0.0% | $24.81 | $18.92 | — | Com | 87074U101 |
| SU | Suncor Energy Inc. New | 283 | $10,000 | 0.0% | $35.34 * | $21.16 | +10.1% | Com | 867224107 |
| — | Qwest Corp Senior Unsecured Notes | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 74913G402 |
| — | Qwest Corp Note | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 74913G204 |
| TAP | Molson Coors Brewing Company Cl B | 175 | $10,000 | 0.0% | $57.14 * | $33.22 | +33.4% | Com | 60871R209 |
| GATX | GATX Corp. | 150 | $10,000 | 0.0% | $66.67 * | $38.76 | +33.0% | Com | 361448103 |
| MOS | Mosaic & Co | 200 | $10,000 | 0.0% | $50.00 * | $46.46 | -14.9% | Com | 61945C103 |
| AME | Ametek Inc | 202 | $10,000 | 0.0% | $49.50 * | $37.79 | +25.9% | Com | 031100100 |
| — | DDR Corp | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | Com | 23317H102 |
| — | Inland Real Estate Corp Perptl Cuml Redeem | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 457461408 |
| AWR | American States Water Company | 308 | $10,000 | 0.0% | $32.47 * | $21.05 | +21.2% | Com | 029899101 |
| CBT | Cabot Corp. | 169 | $10,000 | 0.0% | $59.17 * | $30.29 | +47.6% | Com | 127055101 |
| DLB | Dolby Laboratories, Inc. | 229 | $10,000 | 0.0% | $43.67 * | $27.34 | +40.4% | Com | 25659T107 |
| — | ING Groep NV Perpetual Hybrid Capital | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 456837707 |
| — | Denbury Resources Inc. | 639 | $10,000 | 0.0% | $15.65 | $16.95 | — | Com | 247916208 |
| — | Ameriprise Financial Preferred Senior Stock | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 03076C205 |
| — | Cree Inc. | 181 | $10,000 | 0.0% | $55.25 | $63.68 | — | Com | 225447101 |
| — | Preferred Plus Tr Ser Ver 1 Tr CTF Cl A | 367 | $10,000 | 0.0% | $27.25 | $27.25 | — | Pfd Stk | 740434717 |
| — | Deutsch Bk Contingent Cap Tr V | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | Pfd Stk | 25150L108 |
| ON | On Semiconductor Corp | 1,050 | $10,000 | 0.0% | $9.52 | $8.98 | +4.7% | Com | 682189105 |
| — | Guggenheim BulletShares 2018 HY C Bd | 378 | $10,000 | 0.0% | $26.46 | $26.46 | — | Com | 18383M381 |
| — | Calamos Global Total Return Fund | 696 | $10,000 | 0.0% | $14.37 | $12.93 | — | Com | 128118106 |
| — | Bayerische Motoren Werke AG ADR | 230 | $10,000 | 0.0% | $43.48 | $29.49 | — | Com | 072743206 |
| — | Greenhaven Continuous Commodity Index Fund | 366 | $10,000 | 0.0% | $27.32 | $28.05 | — | Com | 395258106 |
| — | Gulfport Energy Corp New | 138 | $10,000 | 0.0% | $72.46 | $47.88 | — | Com | 402635304 |
| WRB | WR Berkley Corp. | 234 | $10,000 | 0.0% | $42.74 * | $9.32 | +1.6% | Com | 084423102 |
| — | MFA Financial Inc | 1,250 | $10,000 | 0.0% | $8.00 | $8.31 | — | Com | 55272X102 |
| — | Market Vectors Emer Mkts Hi Yld Bond | 387 | $10,000 | 0.0% | $25.84 | $26.33 | — | Com | 57061R403 |
| NBIX | Neurocrine Biosciences, Inc. | 631 | $10,000 | 0.0% | $15.85 | $17.10 | -5.9% | Com | 64125C109 |
| SOCL | Global X Social Media Index ETF | 500 | $10,000 | 0.0% | $20.00 * | $21.40 | -8.9% | Com | 37950E416 |
| TEX | Terex Corp. | 228 | $10,000 | 0.0% | $43.86 | $32.45 | +36.5% | Com | 880779103 |
| PCG | PG&E Corp. | 225 | $10,000 | 0.0% | $44.44 * | $35.28 | +7.6% | Com | 69331C108 |
| BCS | Barclays PLC | 645 | $10,000 | 0.0% | $15.50 | $17.23 | -8.9% | Com | 06738E204 |
| — | Telephone & Data Systems Inc. | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 879433837 |
| MGDDY | Michelin Compagnie General Des | 411 | $10,000 | 0.0% | $24.33 * | $20.78 | +20.5% | Com | 59410T106 |
| — | Wellpoint Inc | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | Com | 94973V107 |
| — | ADT Corporation | 337 | $10,000 | 0.0% | $29.67 | $39.66 | — | Com | 00101J106 |
| IEX | Idex Corp. | 137 | $10,000 | 0.0% | $72.99 * | $42.36 | +47.2% | Com | 45167R104 |
| XXCHNXX | China Fund Inc | 502 | $10,000 | 0.0% | $19.92 | $19.92 | — | Com | 169373107 |
| — | Xerox Corp. | 880 | $10,000 | 0.0% | $11.36 | $9.32 | — | Com | 984121103 |
| — | Maiden Holdings Nrth Amer Ltd Preferred Stock | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 56029Q200 |
| — | Valspar Corp. | 133 | $10,000 | 0.0% | $75.19 | $62.89 | — | Com | 920355104 |
| LSCC | Lattice Semiconductor Corp. | 1,291 | $10,000 | 0.0% | $7.75 | $7.75 | — | Com | 518415104 |
| — | Ultimate Software Group Incorporated | 74 | $10,000 | 0.0% | $135.14 | $141.43 | — | Com | 90385D107 |
| ZURVY | Zurich Insurance Group AG | 315 | $10,000 | 0.0% | $31.75 * | $27.89 | +10.2% | Com | 989825104 |
| NHI | National Health Invs Inc | 142 | $9,000 | 0.0% | $63.38 | $63.38 | — | Com | 63633D104 |
| UOVEY | United Overseas Bank LTD ADR | 253 | $9,000 | 0.0% | $35.57 * | $31.44 | +10.0% | Com | 911271302 |
| — | Pepco Holdings Inc | 436 | $9,000 | 0.0% | $20.64 | $20.64 | — | Com | 713291102 |
| CNI | Canadian National Railway Co | 164 | $9,000 | 0.0% | $54.88 * | $42.20 | +8.0% | Com | 136375102 |
| MEOH | Methanex Corp. | 133 | $9,000 | 0.0% | $67.67 * | $39.77 | +60.8% | Com | 59151K108 |
| — | Red Hat Inc | 163 | $9,000 | 0.0% | $55.21 | $52.73 | — | Com | 756577102 |
| — | American Capital Ltd | 557 | $9,000 | 0.0% | $16.16 | $12.57 | — | Com | 02503Y103 |
| — | American Campuses Communities | 237 | $9,000 | 0.0% | $37.97 | $42.19 | — | Com | 024835100 |
| — | Medidata Solutions Inc | 172 | $9,000 | 0.0% | $52.33 | $70.00 | — | Com | 58471A105 |
| — | Duke Energy Corp | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | Com | 26441C303 |
| — | Guggenheim BulletShares 2017 HY C Bd ETF | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | Com | 18383M399 |
| — | Newfield Exploration Co. | 277 | $9,000 | 0.0% | $32.49 | $24.32 | — | Com | 651290108 |
| SON | Sonoco Products Co | 225 | $9,000 | 0.0% | $40.00 * | $20.87 | +33.1% | Com | 835495102 |
| — | RAIT Financial Trust Ser C Cumul Pfd | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 749227500 |
| — | Starwood Waypoint Residential Trust | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Com | 85571W109 |
| — | Sigma-Aldrich, Corp. | 100 | $9,000 | 0.0% | $90.00 | $81.98 | — | Com | 826552101 |
| SNPS | Synopsys Inc | 229 | $9,000 | 0.0% | $39.30 * | $34.02 | +12.9% | Com | 871607107 |
| — | Spirit Airlines Inc. | 146 | $9,000 | 0.0% | $61.64 | $41.13 | — | Com | 848577102 |
| UHS | Universal Heath Svc Clb | 111 | $9,000 | 0.0% | $81.08 * | $61.08 | +28.1% | Com | 913903100 |
| FLEX | Flextronics International Ltd. | 981 | $9,000 | 0.0% | $9.17 * | $4.97 | +40.2% | Com | Y2573F102 |
| — | Cleco Corp. | 169 | $9,000 | 0.0% | $53.25 | $44.55 | — | Com | 12561W105 |
| NVDA | Nvidia Corp | 511 | $9,000 | 0.0% | $17.61 * | $0.31 | +37.6% | Com | 67066G104 |
| — | Powershares S&P SmallCap Consumer Dis | 184 | $9,000 | 0.0% | $48.91 | $40.38 | — | Com | 73937B506 |
| POWI | Power Integrations Inc. | 137 | $9,000 | 0.0% | $65.69 * | $20.89 | +40.5% | Com | 739276103 |
| — | International Game Technology Inc | 619 | $9,000 | 0.0% | $14.54 | $16.75 | — | Com | 459902102 |
| — | Powershares DB Silver Fund | 280 | $9,000 | 0.0% | $32.14 | $32.14 | — | Com | 73936B309 |
| INFY | Infosys Technologies Ltd | 161 | $9,000 | 0.0% | $55.90 * | $56.23 | -3.6% | Com | 456788108 |
| — | Owens-Illinois Inc. | 266 | $9,000 | 0.0% | $33.83 | $29.74 | — | Com | 690768403 |
| — | Monster Beverage Corporation | 131 | $9,000 | 0.0% | $68.70 | $66.90 | — | Com | 611740101 |
| — | UBS E-TRACS DJ-UBS Commodity Index Tr ETN | 343 | $9,000 | 0.0% | $26.24 | $26.24 | — | Com | 902641679 |
| SAXPY | Sampo Oyj | 338 | $9,000 | 0.0% | $26.63 * | $18.21 | +42.1% | Com | 79588J102 |
| TV | Grupo Televisa SA | 250 | $8,000 | 0.0% | $32.00 * | $27.41 | +21.4% | Com | 40049J206 |
| COR | Amerisource Bergen Corporation | 122 | $8,000 | 0.0% | $65.57 * | $40.16 | +18.6% | Com | 03073E105 |
| — | Consol Energy Inc | 203 | $8,000 | 0.0% | $39.41 | $32.53 | — | Com | 20854P109 |
| — | ING U.S. Inc. | 210 | $8,000 | 0.0% | $38.10 | $32.54 | — | Com | 45685E106 |
| — | Trina Solar Ltd Sponsored ADR | 624 | $8,000 | 0.0% | $12.82 | $14.42 | — | Com | 89628E104 |
| — | Abaxis Inc | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | Com | 002567105 |
| TKR | Timken Co. | 132 | $8,000 | 0.0% | $60.61 * | $38.73 | +8.6% | Com | 887389104 |
| ILMN | Illumina Inc | 54 | $8,000 | 0.0% | $148.15 * | $50.26 | +187.7% | Com | 452327109 |
| EDIV | SPDR S&P Emerging Markets Dividend | 200 | $8,000 | 0.0% | $40.00 * | $36.55 | +4.2% | Com | 78463X533 |
| NI | NiSource Inc. | 233 | $8,000 | 0.0% | $34.33 * | $7.78 | +24.3% | Com | 65473P105 |
| ITOCY | ITOCHU Corp | 343 | $8,000 | 0.0% | $23.32 | $23.84 | -1.9% | Com | 465717106 |
| — | Imperial Tobacco Group | 101 | $8,000 | 0.0% | $79.21 | $73.61 | — | Com | 453142101 |
| KEP | Korea Electric Power Corp SA | 482 | $8,000 | 0.0% | $16.60 * | $13.08 | +31.2% | Com | 500631106 |
| GPK | Graphic Packaging Holding Co. | 758 | $8,000 | 0.0% | $10.55 * | $8.10 | +25.4% | Com | 388689101 |
| — | PICO Hldgs Inc | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | Com | 693366205 |
| BLV | Vanguard Long Term Bond Index ETF | 91 | $8,000 | 0.0% | $87.91 | $82.97 | +4.5% | Com | 921937793 |
| — | Cedar Fair L.P. | 150 | $8,000 | 0.0% | $53.33 | $40.00 | — | Com | 150185106 |
| — | Bank Amer Corp Dep Shs | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 060505625 |
| — | ITT Corp New | 182 | $8,000 | 0.0% | $43.96 | $33.00 | — | Com | 450911201 |
| CIEN | Ciena Corporation New | 371 | $8,000 | 0.0% | $21.56 * | $22.62 | +0.5% | Com | 171779309 |
| — | Cimarex Energy Co. | 65 | $8,000 | 0.0% | $123.08 | $103.15 | — | Com | 171798101 |
| — | Huntington Bancshares Inc Non Cuml 8.5% Perp | 6 | $8,000 | 0.0% | $1333.33 | $1285.71 | — | Pfd Stk | 446150401 |
| — | American Equity Investment Life Holding Co. | 344 | $8,000 | 0.0% | $23.26 | $15.38 | — | Com | 025676206 |
| MGM | MGM Mirage Inc. | 305 | $8,000 | 0.0% | $26.23 * | $14.45 | +69.0% | Com | 552953101 |
| BDN | Brandywine Realty Tr | 587 | $8,000 | 0.0% | $13.63 | $13.04 | — | Com | 105368203 |
| — | Pike Corporation | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | Com | 721283109 |
| — | Liberty Global PLC | 193 | $8,000 | 0.0% | $41.45 | $41.45 | — | Com | G5480U120 |
| — | Universal American Corp | 1,100 | $8,000 | 0.0% | $7.27 | $9.09 | — | Com | 91338E101 |
| HLF | Herbalife Ltd | 146 | $8,000 | 0.0% | $54.79 * | $31.62 | -9.4% | Com | G4412G101 |
| — | Australia & New Zealand Banking Group Limited | 261 | $8,000 | 0.0% | $30.65 | $26.01 | — | Com | 052528304 |
| SSYS | Stratasys, Ltd. | 63 | $7,000 | 0.0% | $111.11 * | $119.56 | -11.3% | Com | M85548101 |
| GRMN | Garmin LTD | 125 | $7,000 | 0.0% | $56.00 * | $32.85 | +18.4% | Com | H2906T109 |
| — | Sunpower Corp | 230 | $7,000 | 0.0% | $30.43 | $21.74 | — | Com | 867652406 |
| TTNDY | Techtronic Industries Co Ltd. | 534 | $7,000 | 0.0% | $13.11 * | $12.34 | +13.4% | Com | 87873R101 |
| PUBGY | Publicis SA New Sponsored ADR | 311 | $7,000 | 0.0% | $22.51 | $16.91 | +32.9% | Com | 74463M106 |
| — | Talisman Energy Inc. | 687 | $7,000 | 0.0% | $10.19 | $11.64 | — | Com | 87425E103 |
| — | CBL & Associates Properties Inc. | 374 | $7,000 | 0.0% | $18.72 | $21.16 | — | Com | 124830100 |
| WPP | WPP PLC ADR | 65 | $7,000 | 0.0% | $107.69 * | $85.25 | +20.9% | Com | 92937A102 |
| — | British Sky Broadcasting Group PLC | 114 | $7,000 | 0.0% | $61.40 | $43.86 | — | Com | 111013108 |
| — | Lukoil Co Spons ADR | 132 | $7,000 | 0.0% | $53.03 | $54.95 | — | Com | 677862104 |
| CECO | CECO Environmental Corp | 400 | $7,000 | 0.0% | $17.50 * | $10.15 | +48.6% | Com | 125141101 |
| — | CurrencyShares Euro Trust | 52 | $7,000 | 0.0% | $134.62 | $129.01 | — | Com | 23130C108 |
| — | VirnetX Holding Corp | 500 | $7,000 | 0.0% | $14.00 | $20.00 | — | Com | 92823T108 |
| — | KoninKlijke Ahold NV Spons ADR 2007 | 366 | $7,000 | 0.0% | $19.13 | $14.39 | — | Com | 500467402 |
| — | Powershares DB Oil Fund | 233 | $7,000 | 0.0% | $30.04 | $27.44 | — | Com | 73936B507 |
| KGFHY | Kingfisher New ADR | 527 | $7,000 | 0.0% | $13.28 * | $8.74 | +61.9% | Com | 495724403 |
| — | Crane Corp. | 95 | $7,000 | 0.0% | $73.68 | $61.07 | — | Com | 224399105 |
| DHLGY | Deutsche Post AG Sponsored ADR | 186 | $7,000 | 0.0% | $37.63 | $26.46 | +40.6% | Com | 25157Y202 |
| MKC | McCormick & Co | 100 | $7,000 | 0.0% | $70.00 * | $26.01 | +9.8% | Com | 579780206 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 558 | $7,000 | 0.0% | $12.54 * | $11.64 | +3.2% | Com | 05946K101 |
| VAW | Vanguard Materials ETF | 65 | $7,000 | 0.0% | $107.69 | $88.00 | +20.8% | Com | 92204A801 |
| — | Chemtura Corp New | 269 | $7,000 | 0.0% | $26.02 | $21.56 | — | Com | 163893209 |
| RYCEY | Rolls Royce Grp ADR | 77 | $7,000 | 0.0% | $90.91 | $96.39 | -6.3% | Com | 775781206 |
| TXRH | Texas Roadhouse Inc. | 251 | $7,000 | 0.0% | $27.89 * | $14.76 | +44.7% | Com | 882681109 |
| — | Portfolio Recovery Associates Inc. | 122 | $7,000 | 0.0% | $57.38 | $88.22 | — | Com | 73640Q105 |
| — | Polyone Corp. | 196 | $7,000 | 0.0% | $35.71 | $23.44 | — | Com | 73179P106 |
| — | Lab Corp. of America Holdings | 72 | $7,000 | 0.0% | $97.22 | $100.82 | — | Com | 50540R409 |
| LNVGY | Lenovo Group Ltd | 320 | $7,000 | 0.0% | $21.88 | $21.12 | +4.6% | Com | 526250105 |
| BIDU | Baidu Inc | 45 | $7,000 | 0.0% | $155.56 * | $97.02 | +56.9% | Com | 056752108 |
| — | Liberty Property Tr | 190 | $7,000 | 0.0% | $36.84 | $35.68 | — | Com | 531172104 |
| BCE | BCE Inc. | 162 | $7,000 | 0.0% | $43.21 * | $21.16 | +4.0% | Com | 05534B760 |
| — | The Linde Group | 359 | $7,000 | 0.0% | $19.50 | $19.50 | — | Com | 535223200 |
| AIT | Applied Industrial Tech Inc. | 154 | $7,000 | 0.0% | $45.45 * | $35.64 | +11.1% | Com | 03820C105 |
| ALSN | Allison Transmission Holdings Inc. | 242 | $7,000 | 0.0% | $28.93 * | $23.70 | +3.7% | Com | 01973R101 |
| UNFI | United Natural Foods Inc. | 96 | $7,000 | 0.0% | $72.92 * | $51.90 | +36.7% | Com | 911163103 |
| — | Cardtronics Inc. | 186 | $7,000 | 0.0% | $37.63 | $30.00 | — | Com | 14161H108 |
| CAH | Cardinal Health Inc. | 98 | $7,000 | 0.0% | $71.43 * | $40.49 | +26.0% | Com | 14149Y108 |
| PBT | Permian Basin Royalty Trust | 500 | $7,000 | 0.0% | $14.00 | $13.20 | — | Com | 714236106 |
| — | Niska Gas Storage Partners LLC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Com | 654678101 |
| HXL | Hexcel Corp. | 166 | $7,000 | 0.0% | $42.17 * | $27.98 | +55.6% | Com | 428291108 |
| — | EarthLink Inc. | 2,018 | $7,000 | 0.0% | $3.47 | $3.47 | — | Com | 27033X101 |
| — | Allianz SE ADR | 428 | $7,000 | 0.0% | $16.36 | $16.06 | — | Com | 018805101 |
| HMC | Honda Motor Ltd | 200 | $7,000 | 0.0% | $35.00 | $38.07 | -7.2% | Com | 438128308 |
| — | Coca-Cola Enterprises New | 148 | $7,000 | 0.0% | $47.30 | $35.21 | — | Com | 19122T109 |
| BACHY | Bank of China Limited | 525 | $6,000 | 0.0% | $11.43 * | $11.82 | -6.3% | Com | 06426M104 |
| — | Conns Inc | 150 | $6,000 | 0.0% | $40.00 | $52.03 | — | Com | 208242107 |
| — | Medassets Inc | 248 | $6,000 | 0.0% | $24.19 | $18.11 | — | Com | 584045108 |
| KBR | KBR, Inc. | 230 | $6,000 | 0.0% | $26.09 * | $25.72 | -12.8% | Com | 48242W106 |
| JMHLY | Jardine Matheson Hldings ADR | 100 | $6,000 | 0.0% | $60.00 * | $63.85 | -1.0% | Com | 471115402 |
| — | Biomed Realty Trust | 315 | $6,000 | 0.0% | $19.05 | $20.26 | — | Com | 09063H107 |
| GGB | Gerdau SA | 878 | $6,000 | 0.0% | $6.83 * | $7.02 | -8.7% | Com | 373737105 |
| R | Ryder Systems Inc | 74 | $6,000 | 0.0% | $81.08 | $62.52 | +27.8% | Com | 783549108 |
| — | Petsmart Inc. | 94 | $6,000 | 0.0% | $63.83 | $68.63 | — | Com | 716768106 |
| — | SK Telecom Ltd | 274 | $6,000 | 0.0% | $21.90 | $21.77 | — | Com | 78440P108 |
| — | Microsemi Corp. | 246 | $6,000 | 0.0% | $24.39 | $22.63 | — | Com | 595137100 |
| MD | Mednax Inc | 98 | $6,000 | 0.0% | $61.22 | $45.60 | +35.9% | Com | 58502B106 |
| — | Tenneco Automotive | 98 | $6,000 | 0.0% | $61.22 | $46.14 | — | Com | 880349105 |
| — | Barrick Gold Corp | 309 | $6,000 | 0.0% | $19.42 | $18.12 | — | Com | 067901108 |
| — | Chesapeake Energy Corp | 57 | $6,000 | 0.0% | $105.26 | $101.57 | — | Com | 165167826 |
| TELNY | Telenor SA | 83 | $6,000 | 0.0% | $72.29 * | $65.05 | +3.0% | Com | 87944W105 |
| — | Yamana Gold Inc. | 737 | $6,000 | 0.0% | $8.14 | $9.23 | — | Com | 98462Y100 |
| FOSL | Fossil Group, Inc. | 51 | $6,000 | 0.0% | $117.65 | $121.93 | -4.4% | Com | 34988V106 |
| MKTX | MarketAxess Holdings, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $33.48 | +58.2% | Com | 57060D108 |
| — | Cepheid | 108 | $6,000 | 0.0% | $55.56 | $40.78 | — | Com | 15670R107 |
| — | Breitburn Energy Partners L.P | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | Com | 106776107 |
| — | Market Vectors Wide Moat ETF | 218 | $6,000 | 0.0% | $27.52 | $27.52 | — | Com | 57060U134 |
| — | Eisai ltd Spons ADR | 147 | $6,000 | 0.0% | $40.82 | $38.86 | — | Com | 282579309 |
| WSM | Williams Sonoma Inc. | 91 | $6,000 | 0.0% | $65.93 * | $17.12 | +47.9% | Com | 969904101 |
| — | Mallinckrodt PLC | 90 | $6,000 | 0.0% | $66.67 | $57.32 | — | Com | G5785G107 |
| SSREY | Swiss Re Ltd Sponsored ADR | 63 | $6,000 | 0.0% | $95.24 * | $78.08 | +18.7% | Com | 870886108 |
| PGR | Progressive Corp. | 241 | $6,000 | 0.0% | $24.90 * | $15.94 | +9.0% | Com | 743315103 |
| AZO | Autozone Inc. | 11 | $6,000 | 0.0% | $545.45 | $373.54 | +43.8% | Com | 053332102 |
| NXPI | NXP Semiconductors NV | 109 | $6,000 | 0.0% | $55.05 * | $26.97 | +93.8% | Com | N6596X109 |
| SWDBY | Swedbank AB | 240 | $6,000 | 0.0% | $25.00 * | $23.04 | +16.3% | Com | 870195104 |
| PHM | Pulte Homes Inc. | 317 | $6,000 | 0.0% | $18.93 * | $16.32 | +1.4% | Com | 745867101 |
| — | Nabors Industries | 242 | $6,000 | 0.0% | $24.79 | $15.56 | — | Com | G6359F103 |
| AXAHY | Axa ADR | 242 | $6,000 | 0.0% | $24.79 * | $23.26 | +11.8% | Com | 054536107 |
| SCGLY | Societe Generale France | 496 | $6,000 | 0.0% | $12.10 * | $11.08 | +12.0% | Com | 83364L109 |
| MITSY | ADR Mitsui & Co. Ltd. ADR ISIN | 20 | $6,000 | 0.0% | $300.00 * | $293.05 | -3.7% | Com | 606827202 |
| — | Credit Suisse Group | 176 | $6,000 | 0.0% | $34.09 | $28.87 | — | Com | 225401108 |
| VCISY | Vinci S A ADR | 331 | $6,000 | 0.0% | $18.13 * | $11.97 | +55.3% | Com | 927320101 |
| MOG/A | Moog Inc CL A | 98 | $6,000 | 0.0% | $61.22 | $41.47 | +45.9% | Com | 615394202 |
| — | Rite Aid Corp. | 1,008 | $6,000 | 0.0% | $5.95 | $5.03 | — | Com | 767754104 |
| — | Westpac Banking Ltd. ADR | 196 | $6,000 | 0.0% | $30.61 | $42.54 | — | Com | 961214301 |
| GBOOY | Grupo Financiero Banorte SAB DE CV | 181 | $6,000 | 0.0% | $33.15 | $35.93 | -5.9% | Com | 40052P107 |
| ICE | IntercontinentalExchange, Inc. | 30 | $6,000 | 0.0% | $200.00 * | $35.28 | -3.4% | Com | 45866F104 |
| CBRE | CBRE Group Inc. CL A | 224 | $6,000 | 0.0% | $26.79 * | $23.08 | +18.8% | Com | 12504L109 |
| CSGP | CoStar Group Inc. | 27 | $5,000 | 0.0% | $185.19 * | $9.72 | +92.2% | Com | 22160N109 |
| — | Corporate Executive Brd Co | 70 | $5,000 | 0.0% | $71.43 | $58.16 | — | Com | 21988R102 |
| RICOY | Ricoh Co, Ltd | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | Com | 765658307 |
| — | ADR Intercontinental Hotels Group PLC | 140 | $5,000 | 0.0% | $35.71 | $37.76 | — | Com | 45857P400 |
| KMT | Kennametal Inc | 113 | $5,000 | 0.0% | $44.25 * | $29.45 | +9.7% | Com | 489170100 |
| NRG | NRG Energy Inc. | 170 | $5,000 | 0.0% | $29.41 * | $18.39 | +33.4% | Com | 629377508 |
| NWE | Northwestern Corp | 100 | $5,000 | 0.0% | $50.00 * | $23.71 | +24.8% | Com | 668074305 |
| WMMVY | Wal-Mart De Mexico S A DE C V | 200 | $5,000 | 0.0% | $25.00 * | $32.07 | -26.2% | Com | 93114W107 |
| DBSDY | DBS Group Holdings Ltd. ADR | 88 | $5,000 | 0.0% | $56.82 * | $51.55 | +0.4% | Com | 23304Y100 |
| — | Cavium Inc | 123 | $5,000 | 0.0% | $40.65 | $34.70 | — | Com | 14964U108 |
| TYL | Tyler Technologies Inc. | 60 | $5,000 | 0.0% | $83.33 | $55.20 | +51.6% | Com | 902252105 |
| STZ | Constellation Brands Inc. Class A | 64 | $5,000 | 0.0% | $78.13 * | $68.08 | +6.8% | Com | 21036P108 |
| — | Deutsche Bank Contingent Cap Tr III 7.60% pfd | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | Pfd Stk | 25154A108 |
| EMHY | iShares Emerging Markets High Yield Bond | 90 | $5,000 | 0.0% | $55.56 * | $55.35 | -8.9% | Com | 464286285 |
| WCC | Wesco International Inc. | 62 | $5,000 | 0.0% | $80.65 | $71.00 | +14.0% | Com | 95082P105 |
| — | Triumph Group Inc | 78 | $5,000 | 0.0% | $64.10 | $75.65 | — | Com | 896818101 |
| WST | West Pharmaceutical | 110 | $5,000 | 0.0% | $45.45 * | $31.93 | +30.6% | Com | 955306105 |
| — | Vantiv, Inc. | 154 | $5,000 | 0.0% | $32.47 | $31.62 | — | Com | 92210H105 |
| — | Buffalo Wild Wings Inc. | 35 | $5,000 | 0.0% | $142.86 | $102.56 | — | Com | 119848109 |
| DOX | Amdocs Ltd | 116 | $5,000 | 0.0% | $43.10 * | $28.45 | +32.5% | Com | G02602103 |
| GPI | Group One Automotive, Inc. | 70 | $5,000 | 0.0% | $71.43 * | $63.40 | +3.6% | Com | 398905109 |
| BURBY | Burberry Group | 102 | $5,000 | 0.0% | $49.02 * | $45.67 | +1.9% | Com | 12082W204 |
| AAGIY | AIA Group Limited | 271 | $5,000 | 0.0% | $18.45 * | $16.57 | +15.9% | Com | 001317205 |
| CSL | Carlisle Companies, Inc. | 67 | $5,000 | 0.0% | $74.63 * | $56.09 | +22.1% | Com | 142339100 |
| NTES | Netease.com Inc | 67 | $5,000 | 0.0% | $74.63 * | $63.49 | +6.0% | Com | 64110W102 |
| NTIOF | National Bank of Canada | 134 | $5,000 | 0.0% | $37.31 * | $23.98 | +4.4% | Com | 633067103 |
| AES | AES Corp. | 376 | $5,000 | 0.0% | $13.30 * | $7.62 | +23.5% | Com | 00130H105 |
| GBCI | Glacier Bancorp Inc New | 180 | $5,000 | 0.0% | $27.78 * | $10.98 | +78.4% | Com | 37637Q105 |
| — | Pier 1 Imports, Inc. | 282 | $5,000 | 0.0% | $17.73 | $21.80 | — | Com | 720279108 |
| — | Alliant Techsystems Inc | 34 | $5,000 | 0.0% | $147.06 | $84.47 | — | Com | 018804104 |
| — | BG Group PLC New | 278 | $5,000 | 0.0% | $17.99 | $16.26 | — | Com | 055434203 |
| — | General Motors Co Wts exp 7/10/16 | 188 | $5,000 | 0.0% | $26.60 | $24.32 | — | Com | 37045V118 |
| FTNT | Fortinet Inc | 217 | $5,000 | 0.0% | $23.04 * | $4.20 | +5.0% | Com | 34959E109 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 128 | $5,000 | 0.0% | $39.06 * | $25.56 | +2.4% | Com | 78464A367 |
| — | HSBC USA Pfd Var Stock | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 40428H805 |
| PVH | PVH Corp | 41 | $5,000 | 0.0% | $121.95 | $116.10 | +5.7% | Com | 693656100 |
| AYI | Acuity Brands Inc | 40 | $5,000 | 0.0% | $125.00 * | $69.33 | +83.9% | Com | 00508Y102 |
| PNW | Pinnacle West Cap Corp | 100 | $5,000 | 0.0% | $50.00 * | $33.30 | +3.5% | Com | 723484101 |
| OSG | AMBAC Financial Group, Inc. New | 177 | $5,000 | 0.0% | $28.25 * | $22.60 | +37.3% | Com | 023139884 |
| PBI | Pitney Bowes Inc. | 197 | $5,000 | 0.0% | $25.38 * | $18.32 | +41.9% | Com | 724479100 |
| — | Aegon N.V. | 569 | $5,000 | 0.0% | $8.79 | $7.17 | — | Com | 007924103 |
| — | Thoratec Corp. | 140 | $5,000 | 0.0% | $35.71 | $36.39 | — | Com | 885175307 |
| LTC | LTC Properties Inc. | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | Com | 502175102 |
| — | Immunogen Inc. | 360 | $5,000 | 0.0% | $13.89 | $16.67 | — | Com | 45253H101 |
| BBD | Banco Bradesco SA Spons ADR | 364 | $5,000 | 0.0% | $13.74 * | $13.87 | -17.9% | Com | 059460303 |
| — | Health Care REIT, Inc. PFD | 89 | $5,000 | 0.0% | $56.18 | $62.49 | — | Pfd Stk | 42217K601 |
| HTLD | Heartland Express Inc. | 210 | $5,000 | 0.0% | $23.81 * | $13.64 | +66.3% | Com | 422347104 |
| MMS | Maximus Inc. | 109 | $5,000 | 0.0% | $45.87 * | $37.28 | +20.3% | Com | 577933104 |
| RCI | Rogers Communications Inc. | 111 | $5,000 | 0.0% | $45.05 * | $42.03 | -1.4% | Com | 775109200 |
| — | Flir Systems | 148 | $5,000 | 0.0% | $33.78 | $25.16 | — | Com | 302445101 |
| FANUY | Fanuc Ltd Japan ADR | 165 | $5,000 | 0.0% | $30.30 | $26.64 | +11.5% | Com | 307305102 |
| DCH | Amern Axle & Mfg Hldgs Inc | 286 | $5,000 | 0.0% | $17.48 * | $12.30 | +50.5% | Com | 024061103 |
| — | Concho Resource, Inc. | 40 | $5,000 | 0.0% | $125.00 | $75.00 | — | Com | 20605P101 |
| WAT | Waters Corp | 50 | $5,000 | 0.0% | $100.00 * | $92.22 | +17.6% | Com | 941848103 |
| EA | Electronics Arts Cl A | 180 | $5,000 | 0.0% | $27.78 | $24.74 | +14.0% | Com | 285512109 |
| EME | Emcor Group Inc | 117 | $5,000 | 0.0% | $42.74 * | $35.90 | +23.4% | Com | 29084Q100 |
| — | Web.com Group, Inc. | 158 | $5,000 | 0.0% | $31.65 | $31.17 | — | Com | 94733A104 |
| WBS | Webster Financial | 171 | $5,000 | 0.0% | $29.24 * | $27.99 | +11.0% | Com | 947890109 |
| ENGGY | Enag | 348 | $5,000 | 0.0% | $14.37 | $12.99 | — | Com | 29248L104 |
| — | Templeton Global Income Fund | 630 | $5,000 | 0.0% | $7.94 | $7.94 | — | Com | 880198106 |
| — | The Weir Group PLC | 238 | $5,000 | 0.0% | $21.01 | $18.75 | — | Com | 94876Q106 |
| — | Reed Elsevier NV Sponsored ADR NEW | 122 | $5,000 | 0.0% | $40.98 | $33.78 | — | Com | 758204200 |
| — | Ryland Group Inc. | 125 | $5,000 | 0.0% | $40.00 | $39.73 | — | Com | 783764103 |
| — | Fairchild Semiconductor International Inc. | 337 | $5,000 | 0.0% | $14.84 | $12.97 | — | Com | 303726103 |
| MAN | Manpower Inc. | 65 | $5,000 | 0.0% | $76.92 * | $70.46 | +11.9% | Com | 56418H100 |
| MELI | Mercadolibre, Inc. | 49 | $5,000 | 0.0% | $102.04 * | $86.20 | +8.7% | Com | 58733R102 |
| RBC | RBC Bearings Inc | 84 | $5,000 | 0.0% | $59.52 * | $51.14 | +24.6% | Com | 75524B104 |
| GPN | Global Payments Inc | 66 | $5,000 | 0.0% | $75.76 * | $23.14 | +45.8% | Com | 37940X102 |
| RWEOY | RWE AG Spons ADR Repstg | 129 | $5,000 | 0.0% | $38.76 * | $37.82 | +7.4% | Com | 74975E303 |
| — | Iberia Bank Corp. | 70 | $5,000 | 0.0% | $71.43 | $55.10 | — | Com | 450828108 |
| ALPMY | Astellas Pharma Inc ADR | 327 | $5,000 | 0.0% | $15.29 * | $12.89 | +15.5% | Com | 04623U102 |
| MTX | Minerals Technologies Inc. | 78 | $5,000 | 0.0% | $64.10 * | $39.28 | +56.8% | Com | 603158106 |
| — | Frank's International N.V. | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | N33462107 |
| TAK | Takeda Pharmaceutical Company | 227 | $5,000 | 0.0% | $22.03 * | $25.45 | -6.9% | Com | 874060205 |
| — | SunTrust Banks Inc Pfd Dep Shares | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 867914509 |
| — | Superior Energy Services | 162 | $5,000 | 0.0% | $30.86 | $27.90 | — | Com | 868157108 |
| — | Mobile Mini Inc. | 85 | $4,000 | 0.0% | $47.06 | $33.91 | — | Com | 60740F105 |
| MHLD 7.25 09/15/16 B | Maiden Holdings Ltd | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | Pfd Stk | G5753U203 |
| — | Marvell Technology Group Ltd | 226 | $4,000 | 0.0% | $17.70 | $14.64 | — | Com | G5876H105 |
| APAM | Artisan Partners Asset Management Inc. | 63 | $4,000 | 0.0% | $63.49 * | $16.35 | +35.1% | Com | 04316A108 |
| — | Avago Technologies Limited | 65 | $4,000 | 0.0% | $61.54 | $48.94 | — | Com | Y0486S104 |
| — | Validus Holdings, Ltd | 118 | $4,000 | 0.0% | $33.90 | $35.53 | — | Com | G9319H102 |
| — | Ashland Inc. New | 36 | $4,000 | 0.0% | $111.11 | $75.00 | — | Com | 044209104 |
| — | Arris Group Inc New | 132 | $4,000 | 0.0% | $30.30 | $17.00 | — | Com | 04270V106 |
| — | United Technologies Corp | 65 | $4,000 | 0.0% | $61.54 | $69.11 | — | Pfd Stk | 913017117 |
| — | Stericycle Inc. | 37 | $4,000 | 0.0% | $108.11 | $115.38 | — | Com | 858912108 |
| — | Stone Energy | 106 | $4,000 | 0.0% | $37.74 | $18.87 | — | Com | 861642106 |
| SUBCY | Subsea 7 SA Sponsored ADR | 191 | $4,000 | 0.0% | $20.94 * | $20.27 | -8.7% | Com | 864323100 |
| SUTNY | Sumitomo Mitsui Inc Sponsored ADR | 988 | $4,000 | 0.0% | $4.05 * | $4.32 | +4.1% | Com | 86562X106 |
| — | Syngenta Sponsored ADR | 53 | $4,000 | 0.0% | $75.47 | $84.38 | — | Com | 87160A100 |
| TTDKY | TDK Corp ADR | 99 | $4,000 | 0.0% | $40.40 * | $44.28 | -5.5% | Com | 872351408 |
| PRA | ProAssurance Corp | 82 | $4,000 | 0.0% | $48.78 * | $45.77 | -2.7% | Com | 74267C106 |
| — | Tal International Group | 102 | $4,000 | 0.0% | $39.22 | $44.32 | — | Com | 874083108 |
| — | Auxilium Pharmaceuticals, Inc. | 142 | $4,000 | 0.0% | $28.17 | $21.83 | — | Com | 05334D107 |
| SGAMY | Sega Sammy Holdings Inc Sponsored ADR Repstg | 762 | $4,000 | 0.0% | $5.25 | $5.25 | — | Com | 815794102 |
| SKHSY | Sekisui House Limited Sponsored ADR | 325 | $4,000 | 0.0% | $12.31 | $13.35 | -7.8% | Com | 816078307 |
| — | Atwood Oceanics Inc. | 77 | $4,000 | 0.0% | $51.95 | $50.42 | — | Com | 050095108 |
| SLGN | Silgan Holdings Inc. | 85 | $4,000 | 0.0% | $47.06 * | $22.06 | +12.2% | Com | 827048109 |
| — | Solera Holdings, Inc. | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | Com | 83421A104 |
| AHKSY | Asahi Kasei Corp | 304 | $4,000 | 0.0% | $13.16 * | $14.63 | -7.3% | Com | 043400100 |
| — | Cyberonics | 57 | $4,000 | 0.0% | $70.18 | $46.88 | — | Com | 23251P102 |
| — | USG Corp. | 112 | $4,000 | 0.0% | $35.71 | $26.79 | — | Com | 903293405 |
| — | Donnelley RR and Sons Co | 215 | $4,000 | 0.0% | $18.60 | $16.07 | — | Com | 257867101 |
| IX | Orix Corp Spons ADR | 56 | $4,000 | 0.0% | $71.43 | $76.49 | -7.9% | Com | 686330101 |
| ISNPY | Intesa Sampaolo Spa | 182 | $4,000 | 0.0% | $21.98 * | $13.21 | +54.4% | Com | 46115H107 |
| — | Ritchie Bros. Auctioneers Inc. | 160 | $4,000 | 0.0% | $25.00 | $17.19 | — | Com | 767744105 |
| — | Weyerhaeuser Com Pref | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Pfd Stk | 962166872 |
| — | Cubist Pharmaceuticals Inc. | 49 | $4,000 | 0.0% | $81.63 | $52.68 | — | Com | 229678107 |
| VEOEY | Veolia Environnement SA | 187 | $4,000 | 0.0% | $21.39 * | $12.55 | +58.5% | Com | 92334N103 |
| — | Ingram Micro Inc CL A | 127 | $4,000 | 0.0% | $31.50 | $17.05 | — | Com | 457153104 |
| DPZ | Domino's Pizza Inc. | 56 | $4,000 | 0.0% | $71.43 * | $42.26 | +59.7% | Com | 25754A201 |
| PRIM | Primoris Services Corporation | 140 | $4,000 | 0.0% | $28.57 * | $19.53 | +53.5% | Com | 74164F103 |
| — | Kate Spade & Company | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | Com | 485865109 |
| CRRFY | Carrefour SA Sponsored ADR | 451 | $4,000 | 0.0% | $8.87 * | $5.44 | +41.4% | Com | 144430204 |
| TBI | Trueblue Inc | 124 | $4,000 | 0.0% | $32.26 * | $18.73 | +56.2% | Com | 89785X101 |
| — | Cabot Microelectronics Corp | 94 | $4,000 | 0.0% | $42.55 | $30.00 | — | Com | 12709P103 |
| — | Daimler AG | 45 | $4,000 | 0.0% | $88.89 | $66.67 | — | Com | 233825108 |
| — | Gabelli Equity Trust Series D Perpetual Pfd | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 362397705 |
| RDY | Dr. Reddy's Laboratories Ltd. | 86 | $4,000 | 0.0% | $46.51 * | $34.23 | +28.3% | Com | 256135203 |
| SMG | The Scotts Miracle-Gro Company | 65 | $4,000 | 0.0% | $61.54 * | $28.69 | +41.6% | Com | 810186106 |
| — | Tupperware Corp. | 45 | $4,000 | 0.0% | $88.89 | $75.95 | — | Com | 899896104 |
| — | Western Gas Partners LP | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | Com | 958254104 |
| BR | Broadridge Financial Solutions | 100 | $4,000 | 0.0% | $40.00 * | $30.25 | -0.5% | Com | 11133T103 |
| WTFC | Wintrust Financial Corp | 80 | $4,000 | 0.0% | $50.00 * | $40.09 | +21.4% | Com | 97650W108 |
| TTC | Toro Company | 70 | $4,000 | 0.0% | $57.14 * | $22.67 | +39.4% | Com | 891092108 |
| HTHIY | Hitachi Ltd. ADR | 56 | $4,000 | 0.0% | $71.43 * | $77.77 | -4.5% | Com | 433578507 |
| — | Life Time Fitness Inc. | 85 | $4,000 | 0.0% | $47.06 | $44.94 | — | Com | 53217R207 |
| RGA | Reinsurance Group of America Inc New | 53 | $4,000 | 0.0% | $75.47 * | $57.87 | +37.6% | Com | 759351604 |
| — | Barclays Bank PLC Pfd Non-Cumulative | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Pfd Stk | 06739H511 |
| TS | Tenaris S A | 84 | $4,000 | 0.0% | $47.62 * | $41.06 | +7.8% | Com | 88031M109 |
| EMBJ | Embraer S A | 108 | $4,000 | 0.0% | $37.04 * | $32.29 | +9.9% | Com | 29082A107 |
| — | Clarcor Inc | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Com | 179895107 |
| — | BancorpSouth Inc. | 152 | $4,000 | 0.0% | $26.32 | $18.18 | — | Com | 059692103 |
| MTH | Meritage Corporation | 84 | $4,000 | 0.0% | $47.62 * | $21.67 | -3.3% | Com | 59001A102 |
| MPT | Medical Properties Trust Inc. | 280 | $4,000 | 0.0% | $14.29 | $12.84 | — | Com | 58463J304 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 41 | $4,000 | 0.0% | $97.56 | $90.54 | +7.6% | Com | 90384S303 |
| CIG | ADR Companhia Energetica De Minas Gerais | 552 | $4,000 | 0.0% | $7.25 * | $6.17 | +10.2% | Com | 204409601 |
| JVA | Coffee Holding Co, Inc. | 500 | $4,000 | 0.0% | $8.00 * | $7.04 | +3.7% | Com | 192176105 |
| LULU | Lululemon Athletica Inc | 85 | $4,000 | 0.0% | $47.06 * | $69.10 | -23.9% | Com | 550021109 |
| UBSI | United Bankshares Inc West Virginia Common | 116 | $4,000 | 0.0% | $34.48 * | $26.63 | +15.0% | Com | 909907107 |
| — | Flotek Industries Inc. | 130 | $4,000 | 0.0% | $30.77 | $20.69 | — | Com | 343389102 |
| — | Sabmiller PLC | 82 | $4,000 | 0.0% | $48.78 | $47.39 | — | Com | 78572M105 |
| — | Air Methods Corp New | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | Com | 009128307 |
| — | Mead Johnson Nutrition Company Class A | 49 | $4,000 | 0.0% | $81.63 | $81.22 | — | Com | 582839106 |
| SHOO | Steven Madden Ltd. | 114 | $4,000 | 0.0% | $35.09 * | $18.43 | +12.4% | Com | 556269108 |
| ENS | EnerSys | 59 | $4,000 | 0.0% | $67.80 * | $36.60 | +68.6% | Com | 29275Y102 |
| BAESY | BAE Systems PLC ADR | 148 | $4,000 | 0.0% | $27.03 * | $23.38 | +19.9% | Com | 05523R107 |
| — | Dril-Quip Inc | 40 | $4,000 | 0.0% | $100.00 | $84.75 | — | Com | 262037104 |
| PBR | Petroleo Brasilero | 300 | $4,000 | 0.0% | $13.33 | $17.52 | -25.0% | Com | 71654V408 |
| NSANY | Nissan Mtr Ltd | 239 | $4,000 | 0.0% | $16.74 * | $20.05 | -10.9% | Com | 654744408 |
| ALGN | Align Technology | 76 | $4,000 | 0.0% | $52.63 | $35.42 | +46.2% | Com | 016255101 |
| — | Dunkin' Brands Group Inc. | 83 | $4,000 | 0.0% | $48.19 | $44.01 | — | Com | 265504100 |
| — | Dupont Fabros Technology, Inc. | 164 | $4,000 | 0.0% | $24.39 | $29.60 | — | Com | 26613Q106 |
| HCSG | Healthcare Services Group | 123 | $4,000 | 0.0% | $32.52 * | $24.36 | +19.3% | Com | 421906108 |
| GCO | Genesco Inc. | 47 | $4,000 | 0.0% | $85.11 * | $60.40 | +23.5% | Com | 371532102 |
| AAL | American Airlines Group | 111 | $4,000 | 0.0% | $36.04 * | $21.78 | +58.5% | Com | 02376R102 |
| — | Rosetta Resources Inc. | 78 | $4,000 | 0.0% | $51.28 | $41.81 | — | Com | 777779307 |
| GNRC | Generac Holdings Inc. | 61 | $4,000 | 0.0% | $65.57 * | $35.78 | +64.8% | Com | 368736104 |
| — | Forum Energy Technologies Inc. | 120 | $4,000 | 0.0% | $33.33 | $22.92 | — | Com | 34984V100 |
| FMS | Fresenius Medical Care AG And Co. KGAA | 126 | $4,000 | 0.0% | $31.75 * | $34.10 | +2.2% | Com | 358029106 |
| — | Lions Gate Entertainment Corp. | 157 | $4,000 | 0.0% | $25.48 | $28.01 | — | Com | 535919203 |
| — | Firstmerit Corp. | 172 | $4,000 | 0.0% | $23.26 | $21.45 | — | Com | 337915102 |
| — | Iconix Brand Group Inc | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Com | 451055107 |
| — | Hibbett Sporting Goods Inc | 80 | $4,000 | 0.0% | $50.00 | $53.13 | — | Com | 428567101 |
| CNS | Cohen & Steers Inc. | 100 | $4,000 | 0.0% | $40.00 * | $18.19 | +27.1% | Com | 19247A100 |
| — | Eaton Vance Corp | 114 | $4,000 | 0.0% | $35.09 | $40.54 | — | Com | 278265103 |
| PCAR | Paccar Inc | 59 | $4,000 | 0.0% | $67.80 * | $20.00 | +45.2% | Com | 693718108 |
| TOELY | Tokyo Electron Ltd. | 240 | $4,000 | 0.0% | $16.67 | $12.50 | — | Com | 889110102 |
| UIS | Unisys Corp | 103 | $3,000 | 0.0% | $29.13 * | $23.19 | +31.4% | Com | 909214306 |
| — | Alere Inc | 81 | $3,000 | 0.0% | $37.04 | $24.91 | — | Com | 01449J105 |
| — | General Motors Co Wts Exp 7/10/19 | 188 | $3,000 | 0.0% | $15.96 | $16.92 | — | Com | 37045V126 |
| — | Genesse & Wyoming, Inc. | 26 | $3,000 | 0.0% | $115.38 | $124.26 | — | Com | 371559204 |
| IWV | IShares Russell 3000 Index Fund | 25 | $3,000 | 0.0% | $120.00 * | $90.19 | +24.5% | Com | 464287689 |
| — | Waste Connections Inc | 57 | $3,000 | 0.0% | $52.63 | $35.09 | — | Com | 941053100 |
| — | JDS Uniphase Corp | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | Com | 46612J507 |
| JBL | Jabil Circuit Inc. | 146 | $3,000 | 0.0% | $20.55 * | $16.18 | +0.1% | Com | 466313103 |
| — | Jacobs Engineering Group Inc. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 469814107 |
| JBLU | JetBlue Airways Corp. | 289 | $3,000 | 0.0% | $10.38 * | $7.91 | +9.8% | Com | 477143101 |
| ZD | J2 Global Inc. | 59 | $3,000 | 0.0% | $50.85 * | $29.82 | +45.9% | Com | 48123V102 |
| THO | Thor Industries Inc. | 48 | $3,000 | 0.0% | $62.50 * | $29.74 | +63.3% | Com | 885160101 |
| — | TIVO Inc | 215 | $3,000 | 0.0% | $13.95 | $14.36 | — | Com | 888706108 |
| NWSA | News Corp NEW CL A | 148 | $3,000 | 0.0% | $20.27 * | $14.03 | +7.8% | Com | 65249B109 |
| WT | WisdomTree Investment Inc. | 204 | $3,000 | 0.0% | $14.71 * | $11.52 | +13.9% | Com | 97717P104 |
| — | Yahoo Inc. | 84 | $3,000 | 0.0% | $35.71 | $27.64 | — | Com | 984332106 |
| — | Carefusion Corp | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Com | 14170T101 |
| — | Carmike Cinemas Inc. | 88 | $3,000 | 0.0% | $34.09 | $20.92 | — | Com | 143436400 |
| — | HCC Insurance Holdings | 74 | $3,000 | 0.0% | $40.54 | $41.28 | — | Com | 404132102 |
| — | HMS Holdings Corp. | 159 | $3,000 | 0.0% | $18.87 | $25.16 | — | Com | 40425J101 |
| HP | Helmerich & Payne Inc. | 26 | $3,000 | 0.0% | $115.38 * | $92.98 | +15.7% | Com | 423452101 |
| CE | Celanese Corp Del | 48 | $3,000 | 0.0% | $62.50 * | $36.94 | +20.1% | Com | 150870103 |
| CRL | Charles River Lab Intl Inc | 56 | $3,000 | 0.0% | $53.57 * | $41.89 | +44.0% | Com | 159864107 |
| GTLS | Chart Industries, Inc. | 34 | $3,000 | 0.0% | $88.24 * | $71.13 | +11.7% | Com | 16115Q308 |
| LNG | Cheniere Energy Inc. | 60 | $3,000 | 0.0% | $50.00 * | $36.86 | +50.2% | Com | 16411R208 |
| CNK | Cinemark Holdings Inc | 116 | $3,000 | 0.0% | $25.86 * | $22.02 | +7.1% | Com | 17243V102 |
| BBY | Best Buy Inc. | 115 | $3,000 | 0.0% | $26.09 * | $19.22 | -9.6% | Com | 086516101 |
| BLKB | BlackBaud Inc | 95 | $3,000 | 0.0% | $31.58 * | $25.12 | +19.2% | Com | 09227Q100 |
| LKFN | Lakeland Financial Corp | 65 | $3,000 | 0.0% | $46.15 * | $12.28 | +61.8% | Com | 511656100 |
| LFUS | Littel Fuse Inc | 32 | $3,000 | 0.0% | $93.75 | $65.70 | +42.5% | Com | 537008104 |
| — | MRC Global, Inc. | 122 | $3,000 | 0.0% | $24.59 | $33.06 | — | Com | 55345K103 |
| — | Colfax Corp | 47 | $3,000 | 0.0% | $63.83 | $57.97 | — | Com | 194014106 |
| ACCO | Acco Brands Corporation | 434 | $3,000 | 0.0% | $6.91 * | $5.50 | -21.9% | Com | 00081T108 |
| — | Aegion Corp | 129 | $3,000 | 0.0% | $23.26 | $26.36 | — | Com | 00770F104 |
| EXP | Eagle Materials Inc. | 30 | $3,000 | 0.0% | $100.00 * | $63.61 | +31.6% | Com | 26969P108 |
| — | Electronics for Imaging, Inc. | 68 | $3,000 | 0.0% | $44.12 | $29.41 | — | Com | 286082102 |
| EBS | Emergent BioSolutions, Inc. | 109 | $3,000 | 0.0% | $27.52 * | $25.26 | +0.0% | Com | 29089Q105 |
| EXPGY | Experian PLC | 172 | $3,000 | 0.0% | $17.44 * | $18.28 | -1.2% | Com | 30215C101 |
| — | Extended Stay America, Inc. Com | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | Com | 30224P200 |
| MTDR | Matador Resources Co. | 130 | $3,000 | 0.0% | $23.08 * | $19.64 | +24.7% | Com | 576485205 |
| MTRX | Matrix Service Company | 87 | $3,000 | 0.0% | $34.48 * | $14.76 | +128.8% | Com | 576853105 |
| — | Measurement Specialties, Inc. | 39 | $3,000 | 0.0% | $76.92 | $51.28 | — | Com | 583421102 |
| — | Mentor Graphics Corp | 144 | $3,000 | 0.0% | $20.83 | $23.56 | — | Com | 587200106 |
| — | Pacific Rubiales Energy Corp | 146 | $3,000 | 0.0% | $20.55 | $19.23 | — | Com | 69480U206 |
| PSO | Pearson PLC Sponsored ADR | 195 | $3,000 | 0.0% | $15.38 * | $19.72 | -9.7% | Com | 705015105 |
| — | Plantronics Inc. | 63 | $3,000 | 0.0% | $47.62 | $48.78 | — | Com | 727493108 |
| PLXS | Plexus Corp | 81 | $3,000 | 0.0% | $37.04 * | $25.18 | +59.1% | Com | 729132100 |
| — | First Trust Dividend Strength 19 Mo Re | 284 | $3,000 | 0.0% | $10.56 | $10.71 | — | Com | 30281U415 |
| FSS | Federal Signal Corp | 197 | $3,000 | 0.0% | $15.23 * | $6.99 | +87.0% | Com | 313855108 |
| — | Hittite Microwave Corp. | 55 | $3,000 | 0.0% | $54.55 | $50.00 | — | Com | 43365Y104 |
| JBHT | J B Hunt Transportation Services | 36 | $3,000 | 0.0% | $83.33 * | $59.99 | +7.2% | Com | 445658107 |
| ICUI | ICU Medical Inc. | 55 | $3,000 | 0.0% | $54.55 * | $59.97 | -0.1% | Com | 44930G107 |
| — | IPC The Hospitalist Company, Inc. | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | Com | 44984A105 |
| — | iStar Financial Inc. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 45031U887 |
| — | IHS Inc Cl A | 24 | $3,000 | 0.0% | $125.00 | $114.58 | — | Com | 451734107 |
| ROP | Roper Industries Inc. | 24 | $3,000 | 0.0% | $125.00 | $111.75 | +11.2% | Com | 776696106 |
| RUSHA | Rush Enterprises Inc | 80 | $3,000 | 0.0% | $37.50 * | $10.63 | +35.9% | Com | 781846209 |
| XHS | SPDR Health Care Services | 30 | $3,000 | 0.0% | $100.00 * | $41.86 | +13.4% | Com | 78464A573 |
| XPH | SPDR Series Tr S&P Pharmaceuticals ETF | 32 | $3,000 | 0.0% | $93.75 * | $37.81 | +23.8% | Com | 78464A722 |
| — | Astoria Financial Corp | 181 | $3,000 | 0.0% | $16.57 | $10.31 | — | Com | 046265104 |
| — | Team Health Holdings Inc. | 57 | $3,000 | 0.0% | $52.63 | $42.11 | — | Com | 87817A107 |
| — | Axiall Corp | 56 | $3,000 | 0.0% | $53.57 | $47.06 | — | Com | 05463D100 |
| — | Universal Forest Products Inc. | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | Com | 913543104 |
| — | Proofpoint, Inc. | 76 | $3,000 | 0.0% | $39.47 | $34.11 | — | Com | 743424103 |
| — | Pros Holdings Inc | 85 | $3,000 | 0.0% | $35.29 | $28.57 | — | Com | 74346Y103 |
| PRLB | Proto Labs, Inc. | 40 | $3,000 | 0.0% | $75.00 * | $44.26 | +52.9% | Com | 743713109 |
| — | Susser Holdings Corporation | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | Com | 869233106 |
| SMFG | Sumitomo Mitsui Financial Group | 337 | $3,000 | 0.0% | $8.90 * | $9.36 | -7.6% | Com | 86562M209 |
| NBIS | Yandex N V Shs Cl A | 94 | $3,000 | 0.0% | $31.91 | $22.63 | — | Com | N97284108 |
| — | Qlik Technologies Inc | 129 | $3,000 | 0.0% | $23.26 | $28.99 | — | Com | 74733T105 |
| RCL | Royal Caribbean Cruises Ltd. | 47 | $3,000 | 0.0% | $63.83 * | $43.73 | +7.9% | Com | V7780T103 |
| — | Questcor Pharmaceutical Inc. | 46 | $3,000 | 0.0% | $65.22 | $44.78 | — | Com | 74835Y101 |
| — | Sothebys Class A | 80 | $3,000 | 0.0% | $37.50 | $35.09 | — | Com | 835898107 |
| — | XL Group PLC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | Com | G98290102 |
| SIG | Signet Jewelers Limited | 28 | $3,000 | 0.0% | $107.14 * | $70.67 | +21.3% | Com | G81276100 |
| — | Aspen Technology, Inc. | 62 | $3,000 | 0.0% | $48.39 | $34.05 | — | Com | 045327103 |
| RNR | RenaissanceRE Hldgs Ltd | 26 | $3,000 | 0.0% | $115.38 * | $93.15 | +4.8% | Com | G7496G103 |
| — | Orient Express Hotels | 178 | $3,000 | 0.0% | $16.85 | $11.24 | — | Com | G67743107 |
| LBTYAUSD | Liberty Global PLC | 64 | $3,000 | 0.0% | $46.88 | $72.73 | — | Com | G5480U104 |
| KNYJF | Kone Oyj | 66 | $3,000 | 0.0% | $45.45 * | $25.87 | +8.1% | Com | X4551T105 |
| — | Ascena Retail Group, Inc. | 166 | $3,000 | 0.0% | $18.07 | $17.17 | — | Com | 04351G101 |
| — | Atlantic Power Corp New | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | Com | 04878Q863 |
| — | Cornerstone OnDemand, Inc. | 73 | $3,000 | 0.0% | $41.10 | $44.25 | — | Com | 21925Y103 |
| — | Greenhill & Company Inc | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | Com | 395259104 |
| — | Sanchez Energy Corp Perp Conv | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | Pfd Stk | 79970Y501 |
| WEN | Wendy's Company | 337 | $3,000 | 0.0% | $8.90 * | $9.00 | +1.4% | Com | 95058W100 |
| — | GDF Suez Sponsored ADR | 95 | $3,000 | 0.0% | $31.58 | $21.05 | — | Com | 36160B105 |
| DLTR | Dollar Tree, Inc. | 62 | $3,000 | 0.0% | $48.39 * | $42.08 | +24.0% | Com | 256746108 |
| WAL | Western Alliance Bancorporation | 126 | $3,000 | 0.0% | $23.81 * | $16.41 | +30.1% | Com | 957638109 |
| TDG | Transdigm Group Inc | 14 | $3,000 | 0.0% | $214.29 * | $66.95 | +50.7% | Com | 893641100 |
| SSL | Sassol LTD Spons ADR | 58 | $3,000 | 0.0% | $51.72 * | $50.56 | +10.5% | Com | 803866300 |
| — | Dish Network Corp Class A | 56 | $3,000 | 0.0% | $53.57 | $45.61 | — | Com | 25470M109 |
| — | Telefonica Brasil SA Spons ADR | 160 | $3,000 | 0.0% | $18.75 | $25.00 | — | Com | 87936R106 |
| — | Analogic Corp. | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Com | 032657207 |
| — | WhiteWave Foods Company Class A | 114 | $3,000 | 0.0% | $26.32 | $21.24 | — | Com | 966244105 |
| — | DSW Inc. | 89 | $3,000 | 0.0% | $33.71 | $61.19 | — | Com | 23334L102 |
| — | Orbital Sciences Corp | 118 | $3,000 | 0.0% | $25.42 | $19.48 | — | Com | 685564106 |
| MLI | Mueller Industries | 100 | $3,000 | 0.0% | $30.00 * | $11.28 | +5.5% | Com | 624756102 |
| — | Opentable Inc | 44 | $3,000 | 0.0% | $68.18 | $76.15 | — | Com | 68372A104 |
| — | Amtrust Financial Services | 74 | $3,000 | 0.0% | $40.54 | $30.31 | — | Com | 032359309 |
| — | International Speedway Corp | 99 | $3,000 | 0.0% | $30.30 | $28.85 | — | Com | 460335201 |
| — | PowerShares High Yield Dividend Achievers | 286 | $3,000 | 0.0% | $10.49 | $10.49 | — | Com | 73935X302 |
| — | Brookfield Management | 70 | $3,000 | 0.0% | $42.86 | $37.04 | — | Com | 112585104 |
| — | Bunge Limited | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Com | G16962105 |
| KMTUY | Komatsu Ltd Spons ADR | 154 | $3,000 | 0.0% | $19.48 * | $24.07 | -13.9% | Com | 500458401 |
| — | Viewpoint Group | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | Com | 92672A101 |
| — | CAI International Inc. | 106 | $3,000 | 0.0% | $28.30 | $18.87 | — | Com | 12477X106 |
| VRSN | VeriSign Inc. | 61 | $3,000 | 0.0% | $49.18 * | $43.53 | +22.8% | Com | 92343E102 |
| CUK | Carnival plc | 75 | $3,000 | 0.0% | $40.00 | $34.67 | — | Com | 14365C103 |
| — | Vitamin Shoppe Inc. | 70 | $3,000 | 0.0% | $42.86 | $43.48 | — | Com | 92849E101 |
| WDFC | WD 40 Company | 35 | $3,000 | 0.0% | $85.71 * | $43.05 | +49.0% | Com | 929236107 |
| — | WGL Holdings Inc | 67 | $3,000 | 0.0% | $44.78 | $42.25 | — | Com | 92924F106 |
| — | Cnooc Ltd SA | 23 | $3,000 | 0.0% | $130.43 | $159.11 | — | Com | 126132109 |
| CNO | CNO Financial Group Inc. | 177 | $3,000 | 0.0% | $16.95 * | $8.26 | +72.3% | Com | 12621E103 |
| — | Wabco Holdings | 27 | $3,000 | 0.0% | $111.11 | $76.92 | — | Com | 92927K102 |
| — | Cash America | 78 | $3,000 | 0.0% | $38.46 | $48.39 | — | Com | 14754D100 |
| — | NIC Inc. | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | Com | 62914B100 |
| TRMK | Trustmark Corp | 99 | $3,000 | 0.0% | $30.30 * | $15.68 | +11.4% | Com | 898402102 |
| — | Rice Energy, Inc. | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Com | 762760106 |
| — | DealerTrack Holdings Inc | 37 | $2,000 | 0.0% | $54.05 | $38.46 | — | Com | 242309102 |
| DWAHY | Daiwa House Ind Ltd | 11 | $2,000 | 0.0% | $181.82 * | $183.29 | -7.6% | Com | 234062206 |
| DG | Dollar General Corp New | 36 | $2,000 | 0.0% | $55.56 * | $40.30 | +19.7% | Com | 256677105 |
| OSIS | Osi Systems, Inc. | 34 | $2,000 | 0.0% | $58.82 | $61.66 | -2.9% | Com | 671044105 |
| — | Oasis Petroleum Inc. | 59 | $2,000 | 0.0% | $33.90 | $47.42 | — | Com | 674215108 |
| VYX | NCR Corp. | 53 | $2,000 | 0.0% | $37.74 * | $21.63 | +3.7% | Com | 62886E108 |
| — | On Assignment Inc. | 49 | $2,000 | 0.0% | $40.82 | $22.22 | — | Com | 682159108 |
| OXM | Oxford Industries Inc. | 30 | $2,000 | 0.0% | $66.67 * | $77.21 | +1.3% | Com | 691497309 |
| PBF | PBF Energy Inc. | 95 | $2,000 | 0.0% | $21.05 * | $26.58 | -2.9% | Com | 69318G106 |
| MNRO | Monro Muffler Brake Inc | 38 | $2,000 | 0.0% | $52.63 * | $37.43 | +52.0% | Com | 610236101 |
| — | Rexam PLC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Com | 761655505 |
| — | Trulia, Inc. | 47 | $2,000 | 0.0% | $42.55 | $33.60 | — | Com | 897888103 |
| TRS | TriMas Corp | 59 | $2,000 | 0.0% | $33.90 * | $29.36 | -9.9% | Com | 896215209 |
| WSBC | Wesbanco Inc. | 58 | $2,000 | 0.0% | $34.48 * | $23.30 | +36.6% | Com | 950810101 |
| — | Tribune Company | 30 | $2,000 | 0.0% | $66.67 | $62.22 | — | Com | 896047503 |
| — | Western Refining Inc. | 55 | $2,000 | 0.0% | $36.36 | $40.33 | — | Com | 959319104 |
| — | Telecom Corp Ltd ADR | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | Com | 879278208 |
| DKILY | Daikin Industries Ltd | 14 | $2,000 | 0.0% | $142.86 * | $114.13 | -1.2% | Com | 23381B106 |
| BC | Brunswick Corp. | 38 | $2,000 | 0.0% | $52.63 * | $28.39 | +31.9% | Com | 117043109 |
| — | Crown Castle International Corp. | 22 | $2,000 | 0.0% | $90.91 | $111.57 | — | Pfd Stk | 228227500 |
| — | Kapstone Paper & Packaging | 86 | $2,000 | 0.0% | $23.26 | $30.62 | — | Com | 48562P103 |
| KDDIY | KDDI Corp ADR | 150 | $2,000 | 0.0% | $13.33 * | $14.48 | +0.3% | Com | 48667L106 |
| — | Waddell & Reed Financial Inc Cl A | 32 | $2,000 | 0.0% | $62.50 | $43.08 | — | Com | 930059100 |
| WNC | Wabash National Corp. | 129 | $2,000 | 0.0% | $15.50 * | $8.27 | +38.4% | Com | 929566107 |
| — | Informa PLC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | Com | 45672B206 |
| — | Infoblox, Inc. | 80 | $2,000 | 0.0% | $25.00 | $33.73 | — | Com | 45672H104 |
| — | Iron Mountain Inc | 58 | $2,000 | 0.0% | $34.48 | $26.46 | — | Com | 462846106 |
| PODD | Insulet Corp | 47 | $2,000 | 0.0% | $42.55 * | $23.08 | +105.4% | Com | 45784P101 |
| — | Intercept Phramaceuticals, Inc. | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | Com | 45845P108 |
| — | Galaxy Entertainment Group Limited | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Com | 36318L104 |
| SBRA | Sabra Healthcare REIT, Inc. | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Com | 78573L106 |
| — | GT Advanced Techs Inc. | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | Com | 36191U106 |
| — | Salix Pharmaceuticals Ltd. | 24 | $2,000 | 0.0% | $83.33 | $72.53 | — | Com | 795435106 |
| SCHYY | Sands China Ltd | 25 | $2,000 | 0.0% | $80.00 * | $79.08 | -5.0% | Com | 80007R105 |
| — | Geo Group, Inc. | 54 | $2,000 | 0.0% | $37.04 | $28.57 | — | Com | 36159R103 |
| — | Sapient Corp | 108 | $2,000 | 0.0% | $18.52 | $9.26 | — | Com | 803062108 |
| — | Sciquest, Inc New | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 80908T101 |
| APH | Amphenol Corp | 25 | $2,000 | 0.0% | $80.00 * | $7.77 | +32.0% | Com | 032095101 |
| AMSF | Amerisafe Inc | 50 | $2,000 | 0.0% | $40.00 * | $16.52 | +11.7% | Com | 03071H100 |
| ITUB | Itau Unibanco Multiplo SA ADR | 162 | $2,000 | 0.0% | $12.35 * | $14.17 | +4.9% | Com | 465562106 |
| MTD | Mettler-Toledo International Inc | 8 | $2,000 | 0.0% | $250.00 * | $212.51 | +10.9% | Com | 592688105 |
| — | Bally Technologies Inc | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | Com | 05874B107 |
| — | Advisory Board Company | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Com | 00762W107 |
| — | American Intl Group Warrant | 94 | $2,000 | 0.0% | $21.28 | $20.42 | — | Com | 026874156 |
| — | Ryanair Holdings PLC ADR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | Com | 783513104 |
| — | AOL Inc | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | Com | 00184X105 |
| — | Cliffs Natural Resources Inc. | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Com | 18683K101 |
| CLNE | Clean Energy Fuels | 275 | $2,000 | 0.0% | $7.27 * | $13.05 | -31.5% | Com | 184499101 |
| LYG | Lloyds TSB Group PLC | 428 | $2,000 | 0.0% | $4.67 * | $5.43 | -6.2% | Com | 539439109 |
| — | Fiesta Restaurant Group, Inc. | 38 | $2,000 | 0.0% | $52.63 | $45.71 | — | Com | 31660B101 |
| — | Alere Inc Perpetual Pfd Conv Ser B | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Pfd Stk | 01449J204 |
| — | Exelis Inc | 115 | $2,000 | 0.0% | $17.39 | $12.99 | — | Com | 30162A108 |
| LAD | Lithia Motors, Inc. | 27 | $2,000 | 0.0% | $74.07 * | $42.62 | +55.9% | Com | 536797103 |
| — | Finish Line Inc. | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Com | 317923100 |
| — | LifeLock Inc. | 94 | $2,000 | 0.0% | $21.28 | $16.52 | — | Com | 53224V100 |
| — | Chesapeake Lodging Trust | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | Com | 165240102 |
| JBAXY | Julius Baer Group Ltd. | 207 | $2,000 | 0.0% | $9.66 * | $9.10 | -3.0% | Com | 48137C108 |
| — | Chemical Financial Corporation | 57 | $2,000 | 0.0% | $35.09 | $27.78 | — | Com | 163731102 |
| — | Checkpoint Systems Inc. | 151 | $2,000 | 0.0% | $13.25 | $14.76 | — | Com | 162825103 |
| — | Mediolanum S.p.A | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | Com | 58502L104 |
| — | Actuant Corp Cl A New | 53 | $2,000 | 0.0% | $37.74 | $33.71 | — | Com | 00508X203 |
| CGIP | Celadon Group Inc Com | 64 | $2,000 | 0.0% | $31.25 * | $19.85 | +7.4% | Com | 150838100 |
| — | Medivation, Inc. | 32 | $2,000 | 0.0% | $62.50 | $72.31 | — | Com | 58501N101 |
| KANP | Kaanapali Land LLC | 100 | $2,000 | 0.0% | $20.00 * | $17.20 | +29.2% | Com | 48282H308 |
| — | HealthSouth Corp New | 42 | $2,000 | 0.0% | $47.62 | $30.30 | — | Com | 421924309 |
| CMP | Compass Minerals International Inc | 25 | $2,000 | 0.0% | $80.00 * | $50.59 | +13.9% | Com | 20451N101 |
| HAS | Hasbro Inc. | 36 | $2,000 | 0.0% | $55.56 * | $36.20 | +4.7% | Com | 418056107 |
| NVRI | Harsco Corporation | 68 | $2,000 | 0.0% | $29.41 * | $24.69 | -5.1% | Com | 415864107 |
| — | Alleghany Corp DE | 4 | $2,000 | 0.0% | $500.00 | $400.00 | — | Com | 017175100 |
| EPAM | EPAM Systems Inc. | 55 | $2,000 | 0.0% | $36.36 * | $35.76 | -8.0% | Com | 29414B104 |
| LSTR | Landstar System Inc. | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | 515098101 |
| — | Halcon Resources Corp. | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | Com | 40537Q407 |
| — | Arctic Cat Inc. | 47 | $2,000 | 0.0% | $42.55 | $48.39 | — | Com | 039670104 |
| — | Texas Industries Inc | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | Com | 882491103 |
| — | E*Trade New | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Com | 269246401 |
| PMT | PennyMac Mortgage Investment Trust | 87 | $2,000 | 0.0% | $22.99 | $21.25 | — | Com | 70931T103 |
| — | Ansys Inc | 22 | $2,000 | 0.0% | $90.91 | $86.31 | — | Com | 03662Q105 |
| MKTAY | Makita Corp | 33 | $2,000 | 0.0% | $60.61 * | $53.09 | +4.0% | Com | 560877300 |
| KMX | CarMax Inc | 53 | $2,000 | 0.0% | $37.74 * | $39.44 | +18.7% | Com | 143130102 |
| LZB | La Z Boy Inc. | 69 | $2,000 | 0.0% | $28.99 * | $27.33 | -0.8% | Com | 505336107 |
| — | Cantel Medical Corp. | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 138098108 |
| PAG | Penske Automotive Group Inc. | 40 | $2,000 | 0.0% | $50.00 * | $31.89 | +34.1% | Com | 70959W103 |
| — | Manitowoc Company Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 563571108 |
| CDNS | Cadence Design System | 98 | $2,000 | 0.0% | $20.41 * | $14.01 | +11.0% | Com | 127387108 |
| DB | Deutsche Bk A G Euro | 51 | $2,000 | 0.0% | $39.22 * | $31.87 | -1.7% | Com | D18190898 |
| — | Tim Hortons Inc | 43 | $2,000 | 0.0% | $46.51 | $53.57 | — | Com | 88706M103 |
| TWI | Titan International Inc. | 126 | $2,000 | 0.0% | $15.87 * | $15.69 | +18.7% | Com | 88830M102 |
| — | Zillow, Inc. | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | Com | 98954A107 |
| CWB | SPDR Barclays Capital Conv Secs ETF | 46 | $2,000 | 0.0% | $43.48 * | $44.44 | +8.9% | Com | 78464A359 |
| — | IGate Corp | 54 | $2,000 | 0.0% | $37.04 | $18.52 | — | Com | 45169U105 |
| LPLA | LPL Financial Holdings, Inc. | 43 | $2,000 | 0.0% | $46.51 * | $41.96 | +25.2% | Com | 50212V100 |
| NTGR | Netgear Inc. | 63 | $2,000 | 0.0% | $31.75 * | $22.35 | -6.4% | Com | 64111Q104 |
| CVLT | CommVault Systems, Inc. | 27 | $2,000 | 0.0% | $74.07 * | $75.44 | -13.9% | Com | 204166102 |
| WYNN | Wynn Resorts Ltd. | 11 | $2,000 | 0.0% | $181.82 * | $96.45 | +92.4% | Com | 983134107 |
| — | Fresh Market Inc. | 55 | $2,000 | 0.0% | $36.36 | $50.00 | — | Com | 35804H106 |
| EVTC | Evertec, Inc. | 99 | $2,000 | 0.0% | $20.20 * | $23.55 | -7.2% | Com | 30040P103 |
| — | Wright Med Group Inc | 58 | $2,000 | 0.0% | $34.48 | $31.25 | — | Com | 98235T107 |
| — | Micros Systems Inc. | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 594901100 |
| BPOP | Popular, Inc. | 61 | $2,000 | 0.0% | $32.79 * | $19.87 | +17.5% | Com | 733174700 |
| KUBTY | Kubota Corporation | 28 | $2,000 | 0.0% | $71.43 * | $60.80 | +9.2% | Com | 501173207 |
| NXST | Nexstar Broadcasting Group Inc. | 56 | $2,000 | 0.0% | $35.71 * | $17.50 | +60.1% | Com | 65336K103 |
| — | EPL Oil & Gas, Inc. | 47 | $2,000 | 0.0% | $42.55 | $24.10 | — | Com | 26883D108 |
| — | Wolseley plc | 281 | $2,000 | 0.0% | $7.12 | $7.12 | — | Com | 977868306 |
| — | Wilshire Bancorp Inc. | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | Com | 97186T108 |
| — | Portola Pharmaceuticals, Inc. | 78 | $2,000 | 0.0% | $25.64 | $21.74 | — | Com | 737010108 |
| RDEIY | Red El | 141 | $2,000 | 0.0% | $14.18 * | $14.97 | +8.6% | Com | 756568101 |
| KFY | Korn/Ferry International Inc. | 68 | $2,000 | 0.0% | $29.41 * | $20.31 | +25.6% | Com | 500643200 |
| BRC | Brady Corporation Cl A | 87 | $2,000 | 0.0% | $22.99 * | $26.14 | -19.3% | Com | 104674106 |
| — | 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 |
| — | Coherent Inc. | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Com | 192479103 |
| MFC | Manulife Financial Corp | 105 | $2,000 | 0.0% | $19.05 | $19.13 | +1.0% | Com | 56501R106 |
| BJRI | BJs Restaurants Inc. | 60 | $2,000 | 0.0% | $33.33 * | $31.58 | +0.8% | Com | 09180C106 |
| ALB | Albemarle Corp | 29 | $2,000 | 0.0% | $68.97 * | $52.59 | +6.2% | Com | 012653101 |
| HUBG | Hub Group Inc | 40 | $2,000 | 0.0% | $50.00 * | $18.66 | +7.2% | Com | 443320106 |
| CCOI | Cogent Communications Group Inc New | 43 | $2,000 | 0.0% | $46.51 * | $17.44 | +16.4% | Com | 19239V302 |
| AIN | Albany Int Corp | 51 | $2,000 | 0.0% | $39.22 * | $22.41 | +35.6% | Com | 012348108 |
| — | Esterline Technologies Corp | 15 | $2,000 | 0.0% | $133.33 | $73.17 | — | Com | 297425100 |
| AMADY | Amadeus IT Holding SA | 57 | $2,000 | 0.0% | $35.09 * | $29.41 | +41.0% | Com | 02263T104 |
| — | Dresser-Rand Group Inc Com | 38 | $2,000 | 0.0% | $52.63 | $45.71 | — | Com | 261608103 |
| EADSY | Airbus Group | 92 | $2,000 | 0.0% | $21.74 * | $18.19 | -1.3% | Com | 009279100 |
| — | Ubiquiti Networks, Inc. | 33 | $2,000 | 0.0% | $60.61 | $46.67 | — | Com | 90347A100 |
| AEIS | Advanced Energy Industries, Inc. | 77 | $2,000 | 0.0% | $25.97 * | $25.59 | -6.1% | Com | 007973100 |
| — | BBCN Bancorp, Inc. | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | Com | 073295107 |
| VLEEY | Valeo Sponsored ADR | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Com | 919134304 |
| — | Ashford Hospitality | 210 | $2,000 | 0.0% | $9.52 | $10.25 | — | Com | 044103109 |
| ASB | Associated Banc Corp | 85 | $2,000 | 0.0% | $23.53 * | $9.85 | +25.4% | Com | 045487105 |
| ASBFY | Associated British Foods PLC | 35 | $2,000 | 0.0% | $57.14 * | $46.60 | +0.6% | Com | 045519402 |
| — | Athenahealth Inc. | 15 | $2,000 | 0.0% | $133.33 | $100.19 | — | Com | 04685W103 |
| — | Atlantia SpA | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | Com | 048173108 |
| — | Privatebancorp Inc. | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Com | 742962103 |
| QBIEY | QBE Insurance Group Ltd. | 151 | $2,000 | 0.0% | $13.25 * | $13.10 | -8.8% | Com | 74728G605 |
| — | Quintiles Transnational Holdings Inc. | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | Com | 74876Y101 |
| — | Stanley Black & Decker, Inc. | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Com | 854502804 |
| — | Rofin-Sinar Technologies Inc | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Com | 775043102 |
| — | Freescale Semiconductor Holdings I, Ltd. | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | Com | G3727Q101 |
| — | Sunoco Logistic Partners Ltd Partnership | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | Com | 86764L108 |
| — | Supervalu Inc | 335 | $2,000 | 0.0% | $5.97 | $7.58 | — | Com | 868536103 |
| — | Swift Energy Co. | 156 | $2,000 | 0.0% | $12.82 | $11.90 | — | Com | 870738101 |
| — | Synchronoss Technologies Inc | 61 | $2,000 | 0.0% | $32.79 | $34.94 | — | Com | 87157B103 |
| NOW | ServiceNow, Inc. | 29 | $2,000 | 0.0% | $68.97 * | $9.73 | +23.2% | Com | 81762P102 |
| — | Six Flags Entertainment Corp New | 50 | $2,000 | 0.0% | $40.00 | $36.16 | — | Com | 83001A102 |
| — | Stage Stores Inc. | 98 | $2,000 | 0.0% | $20.41 | $24.99 | — | Com | 85254C305 |
| — | Vistaprint NV | 39 | $2,000 | 0.0% | $51.28 | $48.91 | — | Com | N93540107 |
| UTHR | United Therapeutics Corp. | 22 | $2,000 | 0.0% | $90.91 * | $56.61 | +66.1% | Com | 91307C102 |
| UEIC | Universal Electrs Inc | 59 | $2,000 | 0.0% | $33.90 * | $20.11 | +90.9% | Com | 913483103 |
| — | U S Ecology Inc | 60 | $2,000 | 0.0% | $33.33 | $26.67 | — | Com | 91732J102 |
| — | VCA Antech Inc. | 70 | $2,000 | 0.0% | $28.57 | $29.39 | — | Com | 918194101 |
| AWI | Armstrong World Industries, Inc. | 38 | $2,000 | 0.0% | $52.63 * | $51.44 | -3.7% | Com | 04247X102 |
| KWR | Quaker Chemical Corp. | 13 | $1,000 | 0.0% | $76.92 * | $58.83 | +34.0% | Com | 747316107 |
| — | Endurance Specialty Holdings Ltd | 17 | $1,000 | 0.0% | $58.82 | $64.52 | — | Com | G30397106 |
| — | RPX Corp | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Com | 74972G103 |
| — | Scorpio Tankers Inc. | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | Com | Y7542C106 |
| — | RAIT Financial Trust | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | Com | 749227609 |
| QLYS | Qualys, Inc. | 34 | $1,000 | 0.0% | $29.41 * | $26.98 | -5.8% | Com | 74758T303 |
| — | United States Steel Corp. | 50 | $1,000 | 0.0% | $20.00 | $17.14 | — | Com | 912909108 |
| — | Toshiba Corp | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | J89752117 |
| — | QLogic Corp. | 90 | $1,000 | 0.0% | $11.11 | $10.15 | — | Com | 747277101 |
| — | Aruba Networks, Inc. | 45 | $1,000 | 0.0% | $22.22 | $17.75 | — | Com | 043176106 |
| PBYI | Puma Biotechnology, Inc. | 12 | $1,000 | 0.0% | $83.33 * | $68.50 | +52.0% | Com | 74587V107 |
| PB | Prosperity Bancshares | 15 | $1,000 | 0.0% | $66.67 * | $32.75 | +47.0% | Com | 743606105 |
| BGS | B & G Foods Inc. | 37 | $1,000 | 0.0% | $27.03 * | $12.38 | +3.0% | Com | 05508R106 |
| — | Athlon Energy Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Com | 047477104 |
| — | Molycorp Inc | 273 | $1,000 | 0.0% | $3.66 | $7.33 | — | Com | 608753109 |
| MOH | Molina Healthcare Inc. | 31 | $1,000 | 0.0% | $32.26 * | $32.41 | +15.9% | Com | 60855R100 |
| STAG | STAG Industrial Inc. | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Com | 85254J102 |
| SGLRF | Spyglass Resources Corp. | 396 | $1,000 | 0.0% | $2.53 * | $1.77 | -6.4% | Com | 852193101 |
| — | Sprint Corp | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Com | 85207U105 |
| — | Sovran Self Storage Inc. | 14 | $1,000 | 0.0% | $71.43 | $67.50 | — | Com | 84610H108 |
| — | Silicon Image Inc | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | Com | 82705T102 |
| SEM | Select Medical Holdings Corp | 76 | $1,000 | 0.0% | $13.16 * | $4.31 | +39.3% | Com | 81619Q105 |
| — | Pacific Drilling S.A. | 66 | $1,000 | 0.0% | $15.15 | $8.93 | — | Com | L7257P106 |
| — | Seattle Genetics Inc WA | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Com | 812578102 |
| — | Tech Data Corp | 13 | $1,000 | 0.0% | $76.92 | $66.67 | — | Com | 878237106 |
| TMHC | Taylor Morrison Home Corp | 43 | $1,000 | 0.0% | $23.26 | $23.08 | +1.8% | Com | 87724P106 |
| — | TCF Financial Corp. | 39 | $1,000 | 0.0% | $25.64 | $12.50 | — | Com | 872275102 |
| — | Synovus Financial Corp | 383 | $1,000 | 0.0% | $2.61 | $3.33 | — | Com | 87161C105 |
| — | Interexion Holding NV | 38 | $1,000 | 0.0% | $26.32 | $33.33 | — | Com | N47279109 |
| — | Synageva BioPharma Corp | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | Com | 87159A103 |
| — | Symetra Financial Corporation | 31 | $1,000 | 0.0% | $32.26 | $24.39 | — | Com | 87151Q106 |
| STLD | Steel Dynamics Inc | 55 | $1,000 | 0.0% | $18.18 * | $11.51 | +20.2% | Com | 858119100 |
| — | Platinum Underwriters Holdings Ltd | 11 | $1,000 | 0.0% | $90.91 | $64.52 | — | Com | G7127P100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 22 | $1,000 | 0.0% | $45.45 * | $32.67 | -1.2% | Com | G66721104 |
| — | Home Loan Servicing Solutions Ltd | 49 | $1,000 | 0.0% | $20.41 | $22.03 | — | Com | G6648D109 |
| CPA | COPA Holdings S A Class A | 8 | $1,000 | 0.0% | $125.00 * | $73.72 | +37.8% | Com | P31076105 |
| — | Steiner Leisure Ltd | 30 | $1,000 | 0.0% | $33.33 | $50.00 | — | Com | P8744Y102 |
| JAZZ | Jazz Pharmaceuticals Plc | 6 | $1,000 | 0.0% | $166.67 * | $150.52 | -7.9% | Com | G50871105 |
| ICLR | ICON Public Limited Company | 17 | $1,000 | 0.0% | $58.82 * | $29.89 | +59.1% | Com | G4705A100 |
| HELE | Helen of Troy Ltd. | 17 | $1,000 | 0.0% | $58.82 * | $36.36 | +90.4% | Com | G4388N106 |
| KMERF | Komercni Banka AS | 6 | $1,000 | 0.0% | $166.67 * | $40.78 | +14.7% | Com | X45471111 |
| — | Fleetmatics Group PLC | 31 | $1,000 | 0.0% | $32.26 | $54.05 | — | Com | G35569105 |
| — | Enstar Group Limited | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Com | G3075P101 |
| — | Aircastle Ltd | 71 | $1,000 | 0.0% | $14.08 | $17.30 | — | Com | G0129K104 |
| — | Cooper Tire & Rubber Co. | 22 | $1,000 | 0.0% | $45.45 | $21.74 | — | Com | 216831107 |
| — | NCI Building Systems, Inc. | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Com | 628852204 |
| — | InvenSense, Inc. | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Com | 46123D205 |
| — | CST Brands, Inc. | 47 | $1,000 | 0.0% | $21.28 | $29.71 | — | Com | 12646R105 |
| CSGS | CSG Systems International Inc. | 20 | $1,000 | 0.0% | $50.00 * | $14.87 | +48.1% | Com | 126349109 |
| CCK | Crown Holdings Inc. | 21 | $1,000 | 0.0% | $47.62 * | $41.28 | +3.0% | Com | 228368106 |
| — | Cumulus Media Inc. Class A | 177 | $1,000 | 0.0% | $5.65 | $6.80 | — | Com | 231082108 |
| MCO | Moody's Corp. | 9 | $1,000 | 0.0% | $111.11 * | $44.29 | +58.6% | Com | 615369105 |
| AWK | American Water Works Company Inc | 26 | $1,000 | 0.0% | $38.46 * | $30.08 | +19.1% | Com | 030420103 |
| — | PDC Energy, Inc. | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Com | 69327R101 |
| FULT | Fulton Financial Corp PA | 83 | $1,000 | 0.0% | $12.05 * | $6.98 | +17.5% | Com | 360271100 |
| — | Ann Inc. | 36 | $1,000 | 0.0% | $27.78 | $36.07 | — | Com | 035623107 |
| — | Orexigen Therapeutics Inc. | 103 | $1,000 | 0.0% | $9.71 | $7.63 | — | Com | 686164104 |
| — | Demandware, Inc. | 22 | $1,000 | 0.0% | $45.45 | $57.85 | — | Com | 24802Y105 |
| — | Anacor Pharmaceuticals, Inc. | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Com | 032420101 |
| DKS | Dicks Sporting Goods Inc. | 17 | $1,000 | 0.0% | $58.82 * | $35.52 | +14.7% | Com | 253393102 |
| KEX | Kirby Corp. | 13 | $1,000 | 0.0% | $76.92 * | $71.28 | +42.1% | Com | 497266106 |
| — | Kindred Healthcare | 23 | $1,000 | 0.0% | $43.48 | $14.29 | — | Com | 494580103 |
| KNYJY | Kone OYJ ADR B | 58 | $1,000 | 0.0% | $17.24 * | $21.10 | -0.2% | Com | 50048H101 |
| — | Kinder Morgan, Inc Wts | 704 | $1,000 | 0.0% | $1.42 | $5.68 | — | Com | 49456B119 |
| VSH | Vishay Inc | 85 | $1,000 | 0.0% | $11.76 | $10.10 | +17.9% | Com | 928298108 |
| — | Keryx Biophamaceuticals, Inc. | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Com | 492515101 |
| — | Kemet Corp New | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | 488360207 |
| WAFD | Washington Federal Inc | 47 | $1,000 | 0.0% | $21.28 * | $12.72 | +30.5% | Com | 938824109 |
| OLN | Olin Corp New | 41 | $1,000 | 0.0% | $24.39 * | $15.92 | +22.3% | Com | 680665205 |
| CACH | Cache, Inc. | 178 | $1,000 | 0.0% | $5.62 * | $4.81 | 0.0% | Com | 127150308 |
| ODFL | Old Dominion Freight Line Inc. | 14 | $1,000 | 0.0% | $71.43 * | $15.77 | +15.3% | Com | 679580100 |
| IART | Integra Lifesciences Holdings Corp | 13 | $1,000 | 0.0% | $76.92 * | $18.62 | +11.6% | Com | 457985208 |
| AZTA | Brooks Automation Inc. | 110 | $1,000 | 0.0% | $9.09 * | $8.02 | +17.5% | Com | 114340102 |
| — | Integrated Silicon Solution, Inc. | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Com | 45812P107 |
| — | Brocade Communications Systems Inc New | 119 | $1,000 | 0.0% | $8.40 | $5.32 | — | Com | 111621306 |
| — | Intrawest Resorts Holdings, Inc. | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Com | 46090K109 |
| — | Intersil Corp. | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Com | 46069S109 |
| — | Broadsoft, Inc. | 38 | $1,000 | 0.0% | $26.32 | $33.33 | — | Com | 11133B409 |
| — | Cypress Semiconductor Corp | 104 | $1,000 | 0.0% | $9.62 | $10.87 | — | Com | 232806109 |
| — | Cytec Industries Inc | 14 | $1,000 | 0.0% | $71.43 | $83.33 | — | Com | 232820100 |
| — | Bristow Group, Inc. | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 110394103 |
| BCO | The Brinks Co | 35 | $1,000 | 0.0% | $28.57 * | $24.25 | +2.9% | Com | 109696104 |
| NWPX | Northwest Pipe Company | 29 | $1,000 | 0.0% | $34.48 * | $24.75 | +46.1% | Com | 667746101 |
| — | Guess Inc. | 54 | $1,000 | 0.0% | $18.52 | $28.46 | — | Com | 401617105 |
| — | DST Systems Inc. | 11 | $1,000 | 0.0% | $90.91 | $64.52 | — | Com | 233326107 |
| WLY | John Wiley & Sons, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $30.79 | +33.3% | Com | 968223206 |
| WEX | Wex Inc. | 15 | $1,000 | 0.0% | $66.67 * | $76.51 | +24.2% | Com | 96208T104 |
| — | Towers Watson & Co | 6 | $1,000 | 0.0% | $166.67 | $83.33 | — | Com | 891894107 |
| — | Rockwood Holdings | 17 | $1,000 | 0.0% | $58.82 | $54.05 | — | Com | 774415103 |
| TRIP | TripAdvisor, Inc. | 8 | $1,000 | 0.0% | $125.00 * | $63.00 | +27.9% | Com | 896945201 |
| IT | Gartner Inc | 21 | $1,000 | 0.0% | $47.62 * | $50.79 | +36.7% | Com | 366651107 |
| GLPI | Gaming and Leisure Properties Inc. | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Com | 36467J108 |
| — | Aspen Insurance Holdings Ltd. | 21 | $1,000 | 0.0% | $47.62 | $40.00 | — | Com | G05384105 |
| — | Airgas Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Com | 009363102 |
| — | Rexnord Corporation | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Com | 76169B102 |
| GIII | G-III Apparel Group | 9 | $1,000 | 0.0% | $111.11 * | $35.06 | +1.8% | Com | 36237H101 |
| — | Tumi Holdings, Inc. | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 89969Q104 |
| — | GNC Holdings Inc. | 17 | $1,000 | 0.0% | $58.82 | $43.37 | — | Com | 36191G107 |
| FANG | Diamondback Energy, Inc. | 14 | $1,000 | 0.0% | $71.43 * | $38.43 | +35.4% | Com | 25278X109 |
| — | URS Corp. | 13 | $1,000 | 0.0% | $76.92 | $45.45 | — | Com | 903236107 |
| TPC | Tutor Perini Corp | 47 | $1,000 | 0.0% | $21.28 * | $16.77 | +71.0% | Com | 901109108 |
| UMBF | UMB Financial Corp | 11 | $1,000 | 0.0% | $90.91 * | $45.89 | +41.0% | Com | 902788108 |
| DECK | Deckers Outdoor Inc | 12 | $1,000 | 0.0% | $83.33 * | $12.33 | +7.7% | Com | 243537107 |
| SANM | Sanmina Corp | 30 | $1,000 | 0.0% | $33.33 * | $10.83 | +61.2% | Com | 801056102 |
| BG 4.875 PERP | Bunge CCPP | 11 | $1,000 | 0.0% | $90.91 | $100.00 | — | Pfd Stk | G16962204 |
| — | Noodles & Company Cl A | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Com | 65540B105 |
| — | Envision Healthcare Holdings, Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 29413U103 |
| — | Endologix Inc. | 77 | $1,000 | 0.0% | $12.99 | $11.80 | — | Com | 29266S106 |
| ENTA | Entana Pharmaceuticals, Inc. | 21 | $1,000 | 0.0% | $47.62 * | $36.32 | +10.1% | Com | 29251M106 |
| EQT | EQT Corporation | 15 | $1,000 | 0.0% | $66.67 * | $30.92 | +56.6% | Com | 26884L109 |
| — | Aegerion Pharmaceuticals, Inc. | 22 | $1,000 | 0.0% | $45.45 | $103.31 | — | Com | 00767E102 |
| PTC | PTC, Inc. | 37 | $1,000 | 0.0% | $27.03 * | $24.00 | +47.6% | Com | 69370C100 |
| — | Acorda Therapeutics, Inc. | 27 | $1,000 | 0.0% | $37.04 | $29.41 | — | Com | 00484M106 |
| ACAD | ACADIA Pharmaceuticals Inc. | 48 | $1,000 | 0.0% | $20.83 * | $6.15 | +295.8% | Com | 004225108 |
| ACHC | Acadia Healthcare Company N.A. | 20 | $1,000 | 0.0% | $50.00 * | $43.45 | +3.8% | Com | 00404A109 |
| PAAS | Pan American Silver Corp | 63 | $1,000 | 0.0% | $15.87 * | $17.30 | -25.6% | Com | 697900108 |
| — | Aberdeen Singapore Fund Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 003244100 |
| — | Pantry Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Com | 698657103 |
| PZZA | Papa John's International Inc. | 20 | $1,000 | 0.0% | $50.00 * | $39.14 | +5.6% | Com | 698813102 |
| — | Parexel Intl Corp | 19 | $1,000 | 0.0% | $52.63 | $45.45 | — | Com | 699462107 |
| — | Aaron's Inc | 27 | $1,000 | 0.0% | $37.04 | $18.52 | — | Com | 002535300 |
| ABM | ABM Industries, Inc. | 22 | $1,000 | 0.0% | $45.45 * | $16.73 | +34.9% | Com | 000957100 |
| CFRUY | Compagnie Financiere Richemont AG Switzerland | 128 | $1,000 | 0.0% | $7.81 * | $9.59 | -1.2% | Com | 204319107 |
| — | Pennsylvania Real Estate Invt Tr | 41 | $1,000 | 0.0% | $24.39 | $21.51 | — | Com | 709102107 |
| CTBI | Community Trust Bancorp, Inc. | 32 | $1,000 | 0.0% | $31.25 * | $19.14 | +27.8% | Com | 204149108 |
| COHU | Cohu Inc | 50 | $1,000 | 0.0% | $20.00 * | $8.93 | +8.9% | Com | 192576106 |
| — | Pericom Corp | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | Com | 713831105 |
| VRE | Mack-Cali Realty Corp. | 39 | $1,000 | 0.0% | $25.64 | $27.97 | — | Com | 554489104 |
| — | Petroleum Geo Services ASA | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Com | 716599105 |
| MYRG | MYR Group, Inc. | 53 | $1,000 | 0.0% | $18.87 * | $23.11 | +9.6% | Com | 55405W104 |
| — | MWI Veterinary Supply | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Com | 55402X105 |
| MTG | MGIC Investment Corp | 143 | $1,000 | 0.0% | $6.99 * | $7.57 | +12.6% | Com | 552848103 |
| — | Lumber Liquidators Holdings Inc. | 11 | $1,000 | 0.0% | $90.91 | $111.76 | — | Com | 55003T107 |
| LPX | Louisiana Pacific Corp | 66 | $1,000 | 0.0% | $15.15 * | $20.46 | -17.6% | Com | 546347105 |
| JSGRY | LIXIL Group Corporation | 24 | $1,000 | 0.0% | $41.67 * | $54.69 | +0.7% | Com | 53931R103 |
| — | LifePoint Hospitals Inc. | 22 | $1,000 | 0.0% | $45.45 | $50.00 | — | Com | 53219L109 |
| LII | Lennox International Inc. | 8 | $1,000 | 0.0% | $125.00 * | $60.82 | +29.9% | Com | 526107107 |
| — | Lehman Brothers Holdings Capital Tr III | 1,925 | $1,000 | 0.0% | $0.52 | — | — | Pfd Stk | 52519Y209 |
| — | LaSalle Hotel Pptys Sh Ben Int | 16 | $1,000 | 0.0% | $62.50 | — | — | Com | 517942108 |
| — | Pinnacle Entertainment Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Com | 723456109 |
| — | Pinnacle Foods Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Com | 72348P104 |
| — | Lamar Advertising Co. | 13 | $1,000 | 0.0% | $76.92 | $52.63 | — | Com | 512815101 |
| — | LTX Credence Corp New | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | Com | 502403207 |
| LKQ | LKQ Corp | 25 | $1,000 | 0.0% | $40.00 * | $19.92 | +18.7% | Com | 501889208 |
| — | Polycom Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Com | 73172K104 |
| KLIC | Kulicke & Soffa Industries Inc. | 67 | $1,000 | 0.0% | $14.93 * | $10.08 | +9.1% | Com | 501242101 |
| POR | Portland Electric Co. | 32 | $1,000 | 0.0% | $31.25 * | $18.13 | +16.8% | Com | 736508847 |
| BCC | Boise Cascase Co. | 50 | $1,000 | 0.0% | $20.00 * | $19.87 | -3.2% | Com | 09739D100 |
| BIGGQ | Big Lots Inc | 15 | $1,000 | 0.0% | $66.67 * | $26.63 | -12.9% | Com | 089302103 |
| — | Bellatrix Exploration Ltd. | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Com | 078314101 |
| BDC | Belden Cdt Inc | 16 | $1,000 | 0.0% | $62.50 * | $59.14 | +13.5% | Com | 077454106 |
| — | General Cable Corp | 28 | $1,000 | 0.0% | $35.71 | $20.83 | — | Com | 369300108 |
| — | Beacon Roofing Supply Inc. | 31 | $1,000 | 0.0% | $32.26 | $40.31 | — | Com | 073685109 |
| — | Barnes Group | 15 | $1,000 | 0.0% | $66.67 | $20.41 | — | Com | 067806109 |
| CDE | Coeur D Alene Mines Corp ID New | 69 | $1,000 | 0.0% | $14.49 * | $21.03 | -55.8% | Com | 192108504 |
| KOF | Coca-Cola Femsa SA de CV | 14 | $1,000 | 0.0% | $71.43 * | $157.30 | -32.9% | Com | 191241108 |
| — | City National Corp | 7 | $1,000 | 0.0% | $142.86 | $90.91 | — | Com | 178566105 |
| — | Financial Engines, Inc. | 21 | $1,000 | 0.0% | $47.62 | $49.38 | — | Com | 317485100 |
| PLCE | Children's Place Retail Stores Inc. | 18 | $1,000 | 0.0% | $55.56 * | $48.01 | +3.8% | Com | 168905107 |
| FHN | First Horizon National Corp. | 83 | $1,000 | 0.0% | $12.05 * | $7.21 | +19.3% | Com | 320517105 |
| — | Celldex Therapeutics Inc. | 65 | $1,000 | 0.0% | $15.38 | $31.98 | — | Com | 15117B103 |
| — | Celestica Inc. | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Com | 15101Q108 |
| — | Heartware International Inc. | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Com | 422368100 |
| HE | Hawaiian Electric Industries Inc. | 40 | $1,000 | 0.0% | $25.00 | $25.56 | -0.5% | Com | 419870100 |
| THG | Hanover Inc | 22 | $1,000 | 0.0% | $45.45 * | $31.22 | +42.1% | Com | 410867105 |
| HWC | Hancock Holding Co. | 32 | $1,000 | 0.0% | $31.25 * | $31.28 | +17.2% | Com | 410120109 |
| — | Approach Resources, Inc. | 33 | $1,000 | 0.0% | $30.30 | $28.17 | — | Com | 03834A103 |
| — | Applied Micro Circuits Corp. | 73 | $1,000 | 0.0% | $13.70 | $8.77 | — | Com | 03822W406 |
| FIVE | Five Below Inc. | 28 | $1,000 | 0.0% | $35.71 * | $37.70 | +12.7% | Com | 33829M101 |
| CABGY | Carlsberg Sponsored ADR | 51 | $1,000 | 0.0% | $19.61 | $20.55 | -3.7% | Com | 142795202 |
| — | Calgon Carbon Corp | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Com | 129603106 |
| FMX | Fomento Econ Mex SAB Spons ADR Rep Unit 1 Ser | 13 | $1,000 | 0.0% | $76.92 * | $89.49 | +4.2% | Com | 344419106 |
| — | Yahoo Japan Corp | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | Com | 98433V102 |
| — | Foundation Medicine, Inc. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Com | 350465100 |
| — | Xerium Technologies Inc New | 81 | $1,000 | 0.0% | $12.35 | $15.09 | — | Com | 98416J118 |
| FSNUY | Fresenius SE & Co KGaA | 68 | $1,000 | 0.0% | $14.71 * | $19.52 | +0.7% | Com | 35804M105 |
| — | WPX Energy, Inc. | 66 | $1,000 | 0.0% | $15.15 | $19.13 | — | Com | 98212B103 |
| WOR | Worthington Industries, Inc. | 21 | $1,000 | 0.0% | $47.62 * | $17.50 | +34.7% | Com | 981811102 |
| — | Hill Rom Holdings Inc | 21 | $1,000 | 0.0% | $47.62 | $44.44 | — | Com | 431475102 |
| WDAY | Workday, Inc. | 10 | $1,000 | 0.0% | $100.00 * | $78.95 | +15.8% | Com | 98138H101 |
| RS | Reliance Steel And Aluminim Co. | 19 | $1,000 | 0.0% | $52.63 * | $66.94 | +5.6% | Com | 759509102 |
| — | Receptos, Inc. | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Com | 756207106 |
| — | Real Page Inc. | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Com | 75606N109 |
| — | Hornbeck Offshore Services, Inc. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 440543106 |
| — | Rackspace Hosting Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 750086100 |
| — | HMH Holdings | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Com | 44157R109 |
| — | Unit Corporation | 22 | $1,000 | 0.0% | $45.45 | $46.51 | — | Com | 909218109 |
| — | Union First Market Bankshares Corporation | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | 90662P104 |
| — | Umpqua Holdings Corp | 34 | $1,000 | 0.0% | $29.41 | $12.20 | — | Com | 904214103 |
| — | Ultra Petroleum Corp Inc (Canada) | 49 | $1,000 | 0.0% | $20.41 | $17.54 | — | Com | 903914109 |
| — | Northern Oil & Gas Inc NV | 83 | $1,000 | 0.0% | $12.05 | $11.14 | — | Com | 665531109 |
| IPGP | IPG Photonics Corp | 17 | $1,000 | 0.0% | $58.82 * | $65.97 | +7.7% | Com | 44980X109 |
| — | New Residential Investment Corp | 159 | $1,000 | 0.0% | $6.29 | $6.13 | — | Com | 64828T102 |
| NFLX | Netflix Inc. | 2 | $1,000 | 0.0% | $500.00 * | $5.73 | -12.2% | Com | 64110L106 |
| IDA | Idacorp, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $46.15 | +20.2% | Com | 451107106 |
| TOL | Toll Bros. Inc. | 25 | $1,000 | 0.0% | $40.00 * | $35.40 | +1.4% | Com | 889478103 |
| IDXX | Idexx Laboratories | 7 | $1,000 | 0.0% | $142.86 * | $46.76 | +29.8% | Com | 45168D104 |
| MDRX | AllScripts Healthcare Solutions Inc | 67 | $1,000 | 0.0% | $14.93 * | $15.08 | +19.6% | Com | 01988P108 |
| THR | Thermon Group Holdings, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $23.78 | -2.5% | Com | 88362T103 |
| — | Theravance, Inc. | 21 | $1,000 | 0.0% | $47.62 | $38.00 | — | Com | 88338T104 |
| INCY | Incyte Pharmaceuticals Inc. | 19 | $1,000 | 0.0% | $52.63 | $36.14 | +48.1% | Com | 45337C102 |
| — | Textura Corp | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Com | 883211104 |
| TTEK | Tetra Tech Inc New | 42 | $1,000 | 0.0% | $23.81 * | $5.82 | +1.6% | Com | 88162G103 |
| TSLA | Tesla Motors, Inc. | 4 | $1,000 | 0.0% | $250.00 * | $10.21 | +36.1% | Com | 88160R101 |
| TDC | Teradata Corp. DEL | 22 | $1,000 | 0.0% | $45.45 * | $59.32 | -17.1% | Com | 88076W103 |
| THC | Tenet Healthcare Corporation | 23 | $1,000 | 0.0% | $43.48 | $43.54 | -1.7% | Com | 88033G407 |
| — | Concur Technologies Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 206708109 |
| — | Jones Group Inc. | 64 | $1,000 | 0.0% | $15.63 | $14.29 | — | Com | 48020T101 |
| — | Ruckus Wireless, Inc. | 47 | $1,000 | 0.0% | $21.28 | $11.36 | — | Com | 781220108 |
| — | Rudolph Technologies Inc. | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | Com | 781270103 |
| — | Jarden Corp | 21 | $1,000 | 0.0% | $47.62 | $60.61 | — | Com | 471109108 |
| — | Janus Capital Group Inc. | 77 | $1,000 | 0.0% | $12.99 | $10.93 | — | Com | 47102X105 |
| WTS | Watts Water Technology Inc. | 22 | $1,000 | 0.0% | $45.45 * | $53.20 | +10.3% | Com | 942749102 |
| — | Gran Tierra Energy Inc. | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Com | 38500T101 |
| GOGO | Gogo Inc. | 28 | $1,000 | 0.0% | $35.71 * | $23.14 | -11.2% | Com | 38046C109 |
| — | McDermott Intl Inc | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Com | 580037109 |
| SPSC | SPS Commerce, Inc. | 14 | $1,000 | 0.0% | $71.43 * | $33.82 | -9.2% | Com | 78463M107 |
| — | Express Inc. | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | Com | 30219E103 |
| — | The ExOne Company | 27 | $1,000 | 0.0% | $37.04 | $60.00 | — | Com | 302104104 |
| GEOS | Geospace Technologies Corp | 22 | $1,000 | 0.0% | $45.45 * | $99.86 | -33.7% | Com | 37364X109 |
| EVR | Evercore Partners Inc Cl A | 12 | $1,000 | 0.0% | $83.33 * | $44.20 | -3.2% | Com | 29977A105 |
| — | Meredith Corp | 21 | $1,000 | 0.0% | $47.62 | $40.00 | — | Com | 589433101 |
| — | KKR Financial Holdings LLC | 38 | $0 | 0.0% | $0.00 | — | — | Com | 48248A306 |
| — | First Midwest Bancorp, Inc. | 29 | $0 | 0.0% | $0.00 | $23.81 | — | Com | 320867104 |
| HY | Hyster-Yale Materials Handling, Inc. Cl A | 3 | $0 | 0.0% | $0.00 | $38.08 | +92.5% | Com | 449172105 |
| — | Amber Resources Corp New | 10 | $0 | 0.0% | $0.00 | — | — | Com | 023184203 |
| — | Bluebird Bio, Inc. | 21 | $0 | 0.0% | $0.00 | — | — | Com | 09609G100 |
| — | RTI Intl Metals Inc | 17 | $0 | 0.0% | $0.00 | — | — | Com | 74973W107 |
| — | Hillenbrand, Inc. | 13 | $0 | 0.0% | $0.00 | $29.41 | — | Com | 431571108 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 6 | $0 | 0.0% | $0.00 | $59.65 | +12.5% | Com | 02043Q107 |
| — | General Motors Corp XXX Submitted for Escrow | 500 | $0 | 0.0% | $0.00 | — | — | Com | 370ESC774 |
| — | XOMA Corp | 13 | $0 | 0.0% | $0.00 | — | — | Com | 98419J107 |
| — | Ladbrokes PLC | 219 | $0 | 0.0% | $0.00 | — | — | Com | 505730101 |
| NNI | Nelnet Inc. | 12 | $0 | 0.0% | $0.00 | $31.95 | +28.0% | Com | 64031N108 |
| CHRYY | Chorus Limited | 44 | $0 | 0.0% | $0.00 | — | — | Com | 17040V107 |
| — | Idearc Inc | 74 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |
| FHI | Fedt Investors Inc. Cl B | 15 | $0 | 0.0% | $0.00 | $13.35 | +35.3% | Com | 314211103 |
| EHTH | Ehealth Incorporated | 5 | $0 | 0.0% | $0.00 | $52.08 | -2.5% | Com | 28238P109 |
| FSTR | LB Foster Company | 5 | $0 | 0.0% | $0.00 | $42.89 | +7.2% | Com | 350060109 |
| AIR | AAR Corp | 19 | $0 | 0.0% | $0.00 | $17.30 | +41.2% | Com | 000361105 |
| — | Lake Asegra Association, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | Com | ARMINLAKE |
| — | CK Investments | 31 | $0 | 0.0% | $0.00 | — | — | Com | CKkang |
| ITRI | Itron Inc. | 13 | $0 | 0.0% | $0.00 | $45.01 | -21.0% | Com | 465741106 |
| — | Engility Holdings Inc. | 10 | $0 | 0.0% | $0.00 | $52.63 | — | Com | 29285W104 |
| — | Fairpoint Communications Inc | 38 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| INDB | Independent Bank Corp | 4 | $0 | 0.0% | $0.00 | $21.92 | +29.7% | Com | 453836108 |
| — | General Motors Corp XXX Submitted for Escrow | 250,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCAN5 |
| — | Aratana Therapeutics, Inc. | 21 | $0 | 0.0% | $0.00 | — | — | Com | 03874P101 |
| AMN | AMH Healthcare Services, Inc. | 33 | $0 | 0.0% | $0.00 | $14.39 | -4.5% | Com | 001744101 |
| — | Global Brass and Copper Holdings, Inc. | 7 | $0 | 0.0% | $0.00 | — | — | Com | 37953G103 |
| — | Harman International Industries Inc. | 2 | $0 | 0.0% | $0.00 | — | — | Com | 413086109 |
| — | EPIQ Systems Inc. | 23 | $0 | 0.0% | $0.00 | — | — | Com | 26882D109 |
| MATW | Matthews International Corp. | 6 | $0 | 0.0% | $0.00 | $25.05 | +24.0% | Com | 577128101 |
| — | Gentiva Health Services, Inc. | 45 | $0 | 0.0% | $0.00 | — | — | Com | 37247A102 |
| — | Alcatel - Lucent ADR | 19 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| CW | Curtiss-Wright Corp DE | 5 | $0 | 0.0% | $0.00 | $34.36 | +73.9% | Com | 231561101 |
| — | WMI Holdings Corp | 7 | $0 | 0.0% | $0.00 | — | — | Com | 92936P100 |
| — | Triple-S Management Corporation Cl B | 13 | $0 | 0.0% | $0.00 | $27.78 | — | Com | 896749108 |
| — | Shelmerdine Securities Corp | 100 | $0 | 0.0% | $0.00 | — | — | Com | 7CH049758 |
| — | Ophthotech Corp | 13 | $0 | 0.0% | $0.00 | — | — | Com | 683745103 |
| SAIC | Science Applications Intl Corp New | 13 | $0 | 0.0% | $0.00 | $36.64 | +2.0% | Com | 808625107 |
| — | ESC Washington Mutual Inc | 200 | $0 | 0.0% | $0.00 | — | — | Com | 939ESC968 |
| — | Multimedia Games | 15 | $0 | 0.0% | $0.00 | — | — | Com | 625453105 |
| KOP | Koppers Holdings | 12 | $0 | 0.0% | $0.00 | $38.36 | +1.9% | Com | 50060P106 |
| — | First Capital HSG Partners XXIX | 1 | $0 | 0.0% | $0.00 | — | — | Com | FIRSTCAPI |
| NBTB | NBT Bancorp, Inc. | 19 | $0 | 0.0% | $0.00 | $21.13 | +15.8% | Com | 628778102 |
| IBOC | International Bancshares Corp. | 11 | $0 | 0.0% | $0.00 | $14.39 | +29.5% | Com | 459044103 |
| — | Control4 Corp. | 19 | $0 | 0.0% | $0.00 | $34.48 | — | Com | 21240D107 |
| — | Nova Biogenetics Inc | 3 | $0 | 0.0% | $0.00 | — | — | Com | 66978M100 |
| — | Energy XXI Bermuda LTD USD Unrestricted New | 19 | $0 | 0.0% | $0.00 | $25.64 | — | Com | G10082140 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 16 | $0 | 0.0% | $0.00 | $11.24 | -8.2% | Com | 46333X108 |
| CRM | Salesforce.com Inc | 7 | $0 | 0.0% | $0.00 | $42.94 | +31.3% | Com | 79466L302 |
| — | Angie's List Inc. | 38 | $0 | 0.0% | $0.00 | $26.32 | — | Com | 034754101 |
| — | Schulman A Inc. | 7 | $0 | 0.0% | $0.00 | $47.62 | — | Com | 808194104 |
| — | Olicom A/S | 53 | $0 | 0.0% | $0.00 | — | — | Com | K7514Y107 |
| — | Associated Estates Realty Corp. | 24 | $0 | 0.0% | $0.00 | — | — | Com | 045604105 |
| — | Sykes Enterprises Inc | 13 | $0 | 0.0% | $0.00 | $29.41 | — | Com | 871237103 |
| — | Shear Diamonds Ltd. | 300 | $0 | 0.0% | $0.00 | — | — | Com | 82086A102 |
| INN | Summit Hotel Properties, Inc. | 51 | $0 | 0.0% | $0.00 | — | — | Com | 866082100 |
| — | Ashford Hospitality Prime, Inc. | 6 | $0 | 0.0% | $0.00 | $27.03 | — | Com | 044102101 |
| M82 | Macquarie Atlas Roads Grp Stapled Sec | 107 | $0 | 0.0% | $0.00 | — | — | Com | Q568A7101 |
| — | Global Industries Tech Inc. | 8 | $0 | 0.0% | $0.00 | — | — | Com | HARRISGL |
| — | TearLab Corp | 45 | $0 | 0.0% | $0.00 | — | — | Com | 878193101 |
| — | Mirco Incorporated Class A | 87 | $0 | 0.0% | $0.00 | — | — | Com | MIRCOA |
| — | Mirco Incorporated Class B | 1,682 | $0 | 0.0% | $0.00 | — | — | Com | MIRCOB |
| — | UME, LLC | 1 | $0 | 0.0% | $0.00 | — | — | Com | UME |
| TFRY | Tasty Fries Inc New Par $0.001 | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 876556200 |
| TTMI | TTM Technologies Inc. | 42 | $0 | 0.0% | $0.00 | $8.26 | +2.3% | Com | 87305R109 |
| — | Diana ContainerShips, Inc. | 39 | $0 | 0.0% | $0.00 | — | — | Com | Y2069P101 |
| — | Montpelier Re Holdings Limited | 15 | $0 | 0.0% | $0.00 | $23.26 | — | Com | G62185106 |
| — | Axcess International | 34 | $0 | 0.0% | $0.00 | — | — | Com | 054546106 |
| SB | Safe Bulkers Inc. | 30 | $0 | 0.0% | $0.00 | $5.88 | +61.8% | Com | Y7388L103 |