Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 95,262 | $9.591M | 3.1% | $100.68 * | $53.47 | +15.8% | Com | 30231G102 |
| — | General Electric Co. | 192,417 | $5.057M | 1.6% | $26.28 | $24.10 | — | Com | 369604103 |
| JNJ | Johnson & Johnson | 47,140 | $4.932M | 1.6% | $104.62 * | $57.81 | +31.5% | Com | 478160104 |
| CVX | Chevron Corporation | 36,972 | $4.827M | 1.6% | $130.56 * | $69.52 | +15.1% | Com | 166764100 |
| — | Hardscuffle Inc Cl A Non Voting Common Stock | 39,861 | $4.704M | 1.5% | $118.01 | $118.01 | — | Com | 412340101 |
| AAPL | Apple Inc. | 49,284 | $4.58M | 1.5% | $92.93 * | $18.10 | +12.8% | Com | 037833100 |
| NOC | Northrop Grumman Corp. | 36,270 | $4.339M | 1.4% | $119.63 * | $98.63 | +0.3% | Com | 666807102 |
| MO | Altria Group Inc. Com. | 101,606 | $4.261M | 1.4% | $41.94 * | $15.69 | +28.6% | Com | 02209S103 |
| PG | Procter & Gamble Co. | 54,033 | $4.246M | 1.4% | $78.58 * | $53.44 | +6.5% | Com | 742718109 |
| MSFT | Microsoft Corp. | 95,980 | $4.002M | 1.3% | $41.70 * | $26.03 | +34.9% | Com | 594918104 |
| — | Hardscuffle Inc Class C Preferred | 39,861 | $3.986M | 1.3% | $100.00 | $100.00 | — | Com | HARDSCUFC |
| WFC | Wells Fargo & Co. | 70,286 | $3.694M | 1.2% | $52.56 * | $27.32 | +39.3% | Com | 949746101 |
| — | Kinder Morgan Energy Partners, L.P. | 42,265 | $3.475M | 1.1% | $82.22 | $77.04 | — | Com | 494550106 |
| CL | Colgate-Palmolive Co. | 46,419 | $3.165M | 1.0% | $68.18 * | $41.36 | +26.1% | Com | 194162103 |
| IJR | IShares Tr S&P Smallcap 600 Index | 25,310 | $2.837M | 0.9% | $112.09 * | $44.79 | +25.1% | Com | 464287804 |
| PFE | Pfizer, Inc. | 91,164 | $2.706M | 0.9% | $29.68 * | $15.43 | +12.8% | Com | 717081103 |
| MMM | 3M Company | 18,172 | $2.603M | 0.8% | $143.24 * | $59.66 | +39.1% | Com | 88579Y101 |
| — | Pimco 1-3 Yr US Treasury Index ETF | 50,805 | $2.588M | 0.8% | $50.94 | $50.87 | — | Com | 72201R106 |
| SLB | Schlumberger Ltd. | 20,784 | $2.451M | 0.8% | $117.93 * | $55.96 | +53.5% | Com | 806857108 |
| IBM | International Business Machines Corp. | 13,313 | $2.413M | 0.8% | $181.25 * | $116.65 | -7.1% | Com | 459200101 |
| — | Unilever PLC ADR | 51,420 | $2.33M | 0.8% | $45.31 | $40.44 | — | Com | 904767704 |
| PM | Phillip Morris International | 27,496 | $2.318M | 0.8% | $84.30 * | $47.81 | -0.2% | Com | 718172109 |
| JPM | J P Morgan Chase & Co. | 39,843 | $2.296M | 0.7% | $57.63 * | $34.57 | +22.2% | Com | 46625H100 |
| COP | ConocoPhillips | 26,631 | $2.283M | 0.7% | $85.73 * | $43.33 | +36.1% | Com | 20825C104 |
| KO | Coca-Cola Co. | 52,757 | $2.235M | 0.7% | $42.36 * | $25.74 | +14.7% | Com | 191216100 |
| MCD | McDonald's Corp. | 22,088 | $2.225M | 0.7% | $100.73 * | $68.57 | +9.4% | Com | 580135101 |
| HON | Honeywell International Inc. | 23,520 | $2.186M | 0.7% | $92.94 * | $49.25 | +33.6% | Com | 438516106 |
| BMY | Bristol-Myers Squibb Co. | 44,172 | $2.143M | 0.7% | $48.51 * | $26.70 | +23.5% | Com | 110122108 |
| VZ | Verizon Communications | 39,601 | $1.938M | 0.6% | $48.94 * | $25.19 | +7.5% | Com | 92343V104 |
| LECO | Lincoln Electric Holdings Inc. | 27,525 | $1.923M | 0.6% | $69.86 | $54.80 | +27.5% | Com | 533900106 |
| — | Bank of America Corp Dep Shs 1/25th | 17,000 | $1.913M | 0.6% | $112.53 | $112.53 | — | Pfd Stk | 060505DT8 |
| EFA | IShares Tr Europe and Far East Index Fd | 27,118 | $1.854M | 0.6% | $68.37 | $63.52 | +7.6% | Com | 464287465 |
| PEP | Pepsico Inc. | 20,681 | $1.848M | 0.6% | $89.36 * | $52.00 | +21.8% | Com | 713448108 |
| MRK | Merck & Co Inc New | 31,577 | $1.827M | 0.6% | $57.86 * | $30.82 | +25.4% | Com | 58933Y105 |
| T | AT&T Inc. | 50,679 | $1.792M | 0.6% | $35.36 * | $10.96 | +7.2% | Com | 00206R102 |
| CSCO | Cisco Systems Inc. | 72,084 | $1.791M | 0.6% | $24.85 * | $15.25 | +13.8% | Com | 17275R102 |
| SPY | SPDR S&P 500 ETF | 9,055 | $1.772M | 0.6% | $195.69 | $163.44 | +19.8% | Com | 78462F103 |
| ABBV | AbbVie, Inc. | 30,666 | $1.731M | 0.6% | $56.45 * | $23.58 | +50.6% | Com | 00287Y109 |
| CAT | Caterpillar Inc. | 15,903 | $1.728M | 0.6% | $108.66 * | $68.39 | +18.2% | Com | 149123101 |
| EEM | IShares Tr Emerging Markets Index | 39,014 | $1.687M | 0.5% | $43.24 | $43.48 | -0.6% | Com | 464287234 |
| INTC | Intel Corp. | 50,734 | $1.568M | 0.5% | $30.91 * | $18.68 | +25.3% | Com | 458140100 |
| — | National Grid PLC Spons New | 20,987 | $1.561M | 0.5% | $74.38 | $56.96 | — | Com | 636274300 |
| — | Nustar Energy LP | 25,069 | $1.555M | 0.5% | $62.03 | $46.13 | — | Com | 67058H102 |
| USB | U. S. Bancorp New | 35,832 | $1.552M | 0.5% | $43.31 * | $22.19 | +31.3% | Com | 902973304 |
| SO | Southern Co. | 33,914 | $1.539M | 0.5% | $45.38 * | $25.62 | +8.4% | Com | 842587107 |
| DUK | Duke Energy Corp New | 20,463 | $1.518M | 0.5% | $74.18 * | $40.15 | +14.9% | Com | 26441C204 |
| — | Du Pont De Nemours | 23,165 | $1.516M | 0.5% | $65.44 | $53.66 | — | Com | 263534109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,590 | $1.492M | 0.5% | $43.13 | $43.60 | -1.1% | Com | 922042858 |
| AIG | American International Group Inc. NEW | 26,426 | $1.442M | 0.5% | $54.57 * | $37.36 | +11.7% | Com | 026874784 |
| ABT | Abbott Laboratories | 34,807 | $1.424M | 0.5% | $40.91 * | $27.23 | +20.6% | Com | 002824100 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 47,122 | $1.413M | 0.5% | $29.99 | $28.70 | +4.5% | Com | 45409B107 |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 8,752 | $1.375M | 0.4% | $157.11 * | $30.97 | +26.8% | Com | 464287606 |
| VOD | Vodafone Group PLC New | 40,320 | $1.346M | 0.4% | $33.38 | $35.80 | -6.7% | Com | 92857W308 |
| KMI | Kinder Morgan, Inc. | 36,885 | $1.337M | 0.4% | $36.25 * | $18.85 | +7.6% | Com | 49456B101 |
| BP | BP PLC ADR | 24,759 | $1.306M | 0.4% | $52.75 | $42.95 | +22.8% | Com | 055622104 |
| — | Express Scripts Holding Co | 18,582 | $1.288M | 0.4% | $69.31 | $63.34 | — | Com | 30219G108 |
| — | Allergan Inc | 7,546 | $1.277M | 0.4% | $169.23 | $100.57 | — | Com | 018490102 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $1.247M | 0.4% | $92.37 * | $16.09 | +40.5% | Com | 115637100 |
| — | Powershares Buyback Achievers | 27,404 | $1.229M | 0.4% | $44.85 | $39.36 | — | Com | 73935X286 |
| D | Dominion Resources Inc. | 17,115 | $1.224M | 0.4% | $71.52 * | $33.21 | +32.5% | Com | 25746U109 |
| — | The Blackstone Group | 36,136 | $1.208M | 0.4% | $33.43 | $32.88 | — | Com | 09253U108 |
| KMB | Kimberly Clark Corp. | 10,754 | $1.196M | 0.4% | $111.21 * | $56.64 | +27.8% | Com | 494368103 |
| PAA | Plains All American Pipeline, L.P. | 19,800 | $1.189M | 0.4% | $60.05 | $56.09 | — | Com | 726503105 |
| QCOM | Qualcomm Inc. | 14,977 | $1.186M | 0.4% | $79.19 * | $48.76 | +17.5% | Com | 747525103 |
| ORCL | Oracle Corp. | 28,399 | $1.151M | 0.4% | $40.53 * | $29.26 | +16.7% | Com | 68389X105 |
| — | Medtronic Inc. | 18,030 | $1.15M | 0.4% | $63.78 | $56.61 | — | Com | 585055106 |
| NEE | Nextera Energy Inc. | 11,201 | $1.148M | 0.4% | $102.49 * | $13.14 | +44.3% | Com | 65339F101 |
| — | Praxair Inc | 8,620 | $1.145M | 0.4% | $132.83 | $119.68 | — | Com | 74005P104 |
| — | FS Investment Corporation | 112,460 | $1.144M | 0.4% | $10.17 | $10.77 | — | Com | 302635107 |
| — | Corporate Capital Trust | 99,478 | $1.124M | 0.4% | $11.30 | $11.30 | — | Com | 219880101 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 8,719 | $1.103M | 0.4% | $126.51 | $108.86 | +16.3% | Com | 084670702 |
| PPG | PPG Industries, Inc. | 5,235 | $1.1M | 0.4% | $210.12 * | $77.55 | +10.7% | Com | 693506107 |
| HD | Home Depot Inc. | 13,543 | $1.096M | 0.4% | $80.93 * | $50.21 | +23.3% | Com | 437076102 |
| EOG | Eog Resources Inc | 9,202 | $1.075M | 0.4% | $116.82 * | $57.99 | +46.9% | Com | 26875P101 |
| COST | Costco Wholesale Corp New | 8,925 | $1.028M | 0.3% | $115.18 * | $87.97 | +4.9% | Com | 22160K105 |
| UPS | United Parcel Service | 9,935 | $1.02M | 0.3% | $102.67 * | $52.50 | +30.1% | Com | 911312106 |
| — | Energy Transfer Partners LP | 17,348 | $1.006M | 0.3% | $57.99 | $52.11 | — | Com | 29273R109 |
| DHR | Danaher Corp. | 12,653 | $996K | 0.3% | $78.72 * | $24.66 | +30.1% | Com | 235851102 |
| — | El Paso Pipeline Partners | 27,378 | $992K | 0.3% | $36.23 | $34.43 | — | Com | 283702108 |
| NEOG | Neogen Corp. | 24,444 | $989K | 0.3% | $40.46 * | $14.86 | +2.2% | Com | 640491106 |
| WMT | Wal-Mart Stores Inc. | 12,887 | $967K | 0.3% | $75.04 * | $18.67 | +7.4% | Com | 931142103 |
| — | American Realty Capital Properties, Inc. | 76,379 | $957K | 0.3% | $12.53 | $14.02 | — | Com | 02917T104 |
| TROW | T. Rowe Price Group Inc. | 11,250 | $950K | 0.3% | $84.44 * | $45.90 | +20.4% | Com | 74144T108 |
| MA | Mastercard Inc Cl A | 12,719 | $934K | 0.3% | $73.43 * | $70.14 | -2.4% | Com | 57636Q104 |
| LOW | Lowe's Cos. | 19,438 | $933K | 0.3% | $48.00 * | $33.75 | +15.5% | Com | 548661107 |
| — | United Technologies Corp. | 8,049 | $929K | 0.3% | $115.42 | $99.61 | — | Com | 913017109 |
| AXP | American Express | 9,736 | $924K | 0.3% | $94.91 * | $52.29 | +53.8% | Com | 025816109 |
| — | Google, Inc. Class C | 1,607 | $924K | 0.3% | $574.98 | $574.98 | — | Com | 38259P706 |
| — | Dow Chemical Co. | 17,289 | $890K | 0.3% | $51.48 | $50.78 | — | Com | 260543103 |
| DIS | Walt Disney Company | 10,306 | $884K | 0.3% | $85.78 * | $54.07 | +42.6% | Com | 254687106 |
| — | Cooper Cos Inc New | 6,494 | $880K | 0.3% | $135.51 | $125.41 | — | Com | 216648402 |
| EPP | IShares Inc. MSCI Pacific Ex Japan Index Fund | 17,583 | $866K | 0.3% | $49.25 | $48.97 | +0.6% | Com | 464286665 |
| IVV | IShares S&P 500 Index Fd | 4,343 | $856K | 0.3% | $197.10 | $157.91 | +24.8% | Com | 464287200 |
| — | PowerShares DWA SmCp Technical Ldrs | 21,581 | $846K | 0.3% | $39.20 | $36.78 | — | Com | 73936Q744 |
| — | Google Inc Cl A | 1,443 | $844K | 0.3% | $584.89 | $839.21 | — | Com | 38259P508 |
| EPD | Enterprise Products Partners LP | 10,723 | $840K | 0.3% | $78.34 | $69.08 | — | Com | 293792107 |
| APD | Air Products and Chemicals, Inc. | 6,471 | $832K | 0.3% | $128.57 * | $66.79 | +34.7% | Com | 009158106 |
| O | Realty Income Corporation | 18,618 | $827K | 0.3% | $44.42 * | $22.85 | +10.1% | Com | 756109104 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,922 | $825K | 0.3% | $92.47 * | $22.98 | +34.1% | Com | 97717W570 |
| SYK | Stryker Corp. | 9,731 | $821K | 0.3% | $84.37 * | $57.14 | +29.0% | Com | 863667101 |
| — | Anadarko Petroleum Corp. | 7,387 | $809K | 0.3% | $109.52 | $86.25 | — | Com | 032511107 |
| — | NorthStar Real Estate Income Trust REIT | 79,454 | $795K | 0.3% | $10.01 | $10.01 | — | Com | 66705J107 |
| OXY | Occidental Petroleum | 7,641 | $784K | 0.3% | $102.60 * | $55.06 | +26.4% | Com | 674599105 |
| IWM | IShares Russell 2000 Index | 6,541 | $777K | 0.3% | $118.79 | $102.10 | +16.4% | Com | 464287655 |
| — | Monsanto Co. | 5,982 | $746K | 0.2% | $124.71 | $107.32 | — | Com | 61166W101 |
| EBAY | Ebay Inc. | 14,874 | $745K | 0.2% | $50.09 * | $19.88 | -5.7% | Com | 278642103 |
| — | Altera Corp. | 21,359 | $742K | 0.2% | $34.74 | $33.55 | — | Com | 021441100 |
| DE | Deere & Co. | 7,780 | $704K | 0.2% | $90.49 * | $68.10 | +7.9% | Com | 244199105 |
| BA | Boeing Co. | 5,494 | $699K | 0.2% | $127.23 * | $92.28 | +19.2% | Com | 097023105 |
| — | FS Investment Corporation II | 64,855 | $687K | 0.2% | $10.59 | $10.59 | — | Com | 35952V105 |
| SHW | Sherwin-Williams Co. | 3,293 | $681K | 0.2% | $206.80 * | $50.20 | +23.3% | Com | 824348106 |
| — | Diebold Inc. | 16,574 | $666K | 0.2% | $40.18 | $39.10 | — | Com | 253651103 |
| — | Raytheon Co. New | 7,101 | $655K | 0.2% | $92.24 | $82.77 | — | Com | 755111507 |
| — | Time Warner Inc. New | 9,249 | $650K | 0.2% | $70.28 | $63.99 | — | Com | 887317303 |
| — | CPA:17 Global | 64,225 | $642K | 0.2% | $10.00 | $10.00 | — | Com | 22003D102 |
| — | EMC Corp. | 24,006 | $632K | 0.2% | $26.33 | $23.62 | — | Com | 268648102 |
| ALL | Allstate Corp. | 10,314 | $606K | 0.2% | $58.76 * | $40.16 | +14.1% | Com | 020002101 |
| PPL | PPL Corp. | 17,015 | $605K | 0.2% | $35.56 * | $16.24 | +22.1% | Com | 69351T106 |
| ADP | Automatic Data Processing Inc. | 7,615 | $604K | 0.2% | $79.32 * | $42.05 | +28.8% | Com | 053015103 |
| — | Ensign Bickford Industries Inc. | 45 | $602K | 0.2% | $13377.78 | $13387.75 | — | Com | 293569109 |
| — | SanDisk Corp. | 5,729 | $598K | 0.2% | $104.38 | $85.09 | — | Com | 80004C101 |
| ROK | Rockwell Automation Inc. | 4,741 | $593K | 0.2% | $125.08 * | $68.45 | +45.6% | Com | 773903109 |
| RRC | Range Resources | 6,767 | $588K | 0.2% | $86.89 | $72.41 | +20.1% | Com | 75281A109 |
| — | Actavis PLC | 2,624 | $585K | 0.2% | $222.94 | $168.00 | — | Com | G0083B108 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 11,881 | $571K | 0.2% | $48.06 | $47.69 | +0.7% | Com | 464288240 |
| — | Scana Corp New | 10,587 | $570K | 0.2% | $53.84 | $51.28 | — | Com | 80589M102 |
| — | Constellation Brands, Inc. | 6,450 | $569K | 0.2% | $88.22 | $84.03 | — | Pfd Stk | 21036P207 |
| RPM | RPM Inc. | 12,180 | $562K | 0.2% | $46.14 | $42.77 | +8.0% | Com | 749685103 |
| — | Hardscuffle Inc Class B Voting Common Stock | 4,429 | $562K | 0.2% | $126.89 | $126.89 | — | Com | 412340200 |
| — | Walgreen Co. | 7,527 | $558K | 0.2% | $74.13 | $53.71 | — | Com | 931422109 |
| — | Teekay Offshore Partners Limited Partnership | 15,422 | $557K | 0.2% | $36.12 | $32.57 | — | Com | Y8565J101 |
| — | Magellan Midstream Partners, L.P. | 6,580 | $553K | 0.2% | $84.04 | $76.93 | — | Com | 559080106 |
| — | Johnson Controls Inc. | 11,051 | $552K | 0.2% | $49.95 | $46.39 | — | Com | 478366107 |
| AMZN | Amazon.Com | 1,697 | $551K | 0.2% | $324.69 * | $13.92 | +16.7% | Com | 023135106 |
| — | Teekay Lng Partners Ltd Partnership Unit | 11,909 | $549K | 0.2% | $46.10 | $43.71 | — | Com | Y8564M105 |
| YUM | Yum Brands Inc. | 6,739 | $547K | 0.2% | $81.17 * | $37.86 | +23.8% | Com | 988498101 |
| IWR | IShares Russell Mid Cap | 3,356 | $546K | 0.2% | $162.69 * | $35.05 | +15.9% | Com | 464287499 |
| HUN | Huntsman Corp | 19,214 | $540K | 0.2% | $28.10 | $18.01 | +56.0% | Com | 447011107 |
| TELFY | Telefonica SA ADR | 31,472 | $540K | 0.2% | $17.16 | $15.63 | +9.8% | Com | 879382208 |
| CINF | Cincinnati Financial Corp. | 11,144 | $535K | 0.2% | $48.01 * | $30.15 | +14.9% | Com | 172062101 |
| FE | Firstenergy Corp. | 15,407 | $535K | 0.2% | $34.72 * | $21.31 | +0.7% | Com | 337932107 |
| BOND | Pimco Total Return ETF | 4,850 | $529K | 0.2% | $109.07 | $109.31 | -0.3% | Com | 72201R775 |
| — | Regency Energy Partners LP | 16,169 | $521K | 0.2% | $32.22 | $28.06 | — | Com | 75885Y107 |
| BAC | Bank Of America Corporation | 33,882 | $521K | 0.2% | $15.38 * | $10.22 | +18.7% | Com | 060505104 |
| SJNK | SPDR BarCap ST High Yield Bond | 16,788 | $520K | 0.2% | $30.97 | $30.82 | +0.5% | Com | 78468R408 |
| GIS | General Mills Inc. | 9,680 | $509K | 0.2% | $52.58 * | $30.41 | +16.0% | Com | 370334104 |
| — | US Bancorp Depositary Shares 1/1000th Int A | 18,000 | $509K | 0.2% | $28.28 | $28.10 | — | Pfd Stk | 902973833 |
| NSC | Norfolk Southern | 4,929 | $508K | 0.2% | $103.06 * | $53.55 | +49.3% | Com | 655844108 |
| GLW | Corning Inc. | 23,117 | $507K | 0.2% | $21.93 * | $9.17 | +77.3% | Com | 219350105 |
| ASML | ASML Holding NV ADR | 5,372 | $501K | 0.2% | $93.26 | $75.78 | +23.1% | Com | N07059210 |
| — | Annaly Capital Mgmt Inc Ser A Cumulative Rede | 19,295 | $495K | 0.2% | $25.65 | $24.99 | — | Pfd Stk | 035710508 |
| NSRGY | Nestle SA Sponsored ADR | 6,364 | $493K | 0.2% | $77.47 | $70.93 | +9.5% | Com | 641069406 |
| BWA | Borg Warner Inc. | 7,339 | $478K | 0.2% | $65.13 * | $33.70 | +43.9% | Com | 099724106 |
| PEG | Public Service Group | 11,690 | $477K | 0.2% | $40.80 * | $20.03 | +36.0% | Com | 744573106 |
| MDLZ | Mondelez International Inc. | 12,605 | $474K | 0.2% | $37.60 * | $22.37 | +30.6% | Com | 609207105 |
| — | Cole Credit Property Trust IV | 46,742 | $467K | 0.2% | $9.99 | $9.99 | — | Com | 19326U100 |
| ETN | Eaton Corporation PLC | 6,042 | $466K | 0.2% | $77.13 * | $47.51 | +23.4% | Com | G29183103 |
| — | Cole Corporate Income Trust, Inc. | 46,514 | $465K | 0.2% | $10.00 | $10.00 | — | Com | 19326H109 |
| UNP | Union Pacific Corp. | 4,629 | $462K | 0.2% | $99.81 * | $64.04 | +20.6% | Com | 907818108 |
| HYLS | First Trust High Yield Long/Short ETF | 8,751 | $461K | 0.2% | $52.68 | $51.92 | +1.4% | Com | 33738D408 |
| NKE | Nike Inc Cl B | 5,937 | $460K | 0.1% | $77.48 * | $23.48 | +43.0% | Com | 654106103 |
| — | Nordstrom Inc | 6,700 | $455K | 0.1% | $67.91 | $61.79 | — | Com | 655664100 |
| IEV | IShares Tr. S&P Euro Plus Index Fund | 9,316 | $452K | 0.1% | $48.52 | $47.45 | +2.4% | Com | 464287861 |
| CVS | CVS/ Caremark Corp. | 5,988 | $451K | 0.1% | $75.32 * | $39.23 | +39.6% | Com | 126650100 |
| BF/B | Brown Forman Inc. B | 4,725 | $445K | 0.1% | $94.18 * | $21.16 | +46.1% | Com | 115637209 |
| — | Hardscuffle Inc Class D Preferred | 4,429 | $443K | 0.1% | $100.02 | $100.02 | — | Com | HARDSCUFD |
| — | Powershares Dynamic Pharmaceuticals | 7,169 | $438K | 0.1% | $61.10 | $48.17 | — | Com | 73935X799 |
| PH | Parker-Hannifin Corp. | 3,463 | $435K | 0.1% | $125.61 * | $99.18 | +4.7% | Com | 701094104 |
| EWC | IShares MSCI Canada Index | 13,492 | $435K | 0.1% | $32.24 | $28.93 | +11.4% | Com | 464286509 |
| — | Market Vectors Biotech ETF | 4,511 | $430K | 0.1% | $95.32 | $68.50 | — | Com | 57060U183 |
| HII | Huntington Ingalls Inds Inc | 4,499 | $426K | 0.1% | $94.69 * | $75.17 | +2.0% | Com | 446413106 |
| XLV | SPDR -Health Care | 6,940 | $422K | 0.1% | $60.81 | $48.66 | +25.0% | Com | 81369Y209 |
| EMR | Emerson Electric Company | 6,311 | $419K | 0.1% | $66.39 * | $40.18 | +21.1% | Com | 291011104 |
| IVZ | Invesco Ltd Shares | 11,108 | $419K | 0.1% | $37.72 * | $20.84 | +10.2% | Com | G491BT108 |
| PSX | Phillips 66 | 5,199 | $418K | 0.1% | $80.40 * | $41.56 | +27.7% | Com | 718546104 |
| TGT | Target Corp. | 7,169 | $415K | 0.1% | $57.89 * | $43.15 | -4.6% | Com | 87612E106 |
| SBUX | Starbucks corp | 5,340 | $413K | 0.1% | $77.34 * | $26.91 | +14.5% | Com | 855244109 |
| — | Hines Global REIT | 40,854 | $409K | 0.1% | $10.01 | $10.01 | — | Com | 433240108 |
| GLD | SPDR Gold Shares | 3,177 | $407K | 0.1% | $128.11 | $140.14 | -8.6% | Com | 78463V107 |
| — | BB&T Corp. | 10,248 | $404K | 0.1% | $39.42 | $34.17 | — | Com | 054937107 |
| GD | General Dynamics Corp. | 3,461 | $403K | 0.1% | $116.44 * | $63.95 | +41.9% | Com | 369550108 |
| — | Cole Real Estate Income Strtgy Daily NAV CL W | 23,488 | $401K | 0.1% | $17.07 | $17.07 | — | Com | 19330A108 |
| SBR | Sabine Royalty Trust | 6,600 | $400K | 0.1% | $60.61 | $60.61 | — | Com | 785688102 |
| — | C.R. Bard Inc. | 2,781 | $398K | 0.1% | $143.11 | $114.70 | — | Com | 067383109 |
| — | Countrywide Capital V Trust Preferred 7% | 15,291 | $398K | 0.1% | $26.03 | $25.22 | — | Pfd Stk | 222388209 |
| CSX | CSX Corp. | 12,860 | $396K | 0.1% | $30.79 * | $7.15 | +19.8% | Com | 126408103 |
| — | Griffin-American Healthcare REIT II | 38,672 | $395K | 0.1% | $10.21 | $10.21 | — | Com | 398179101 |
| GILD | Gilead Sciences Inc. | 4,770 | $395K | 0.1% | $82.81 * | $41.71 | +38.1% | Com | 375558103 |
| VB | Vanguard Small-Cap ETF | 3,344 | $392K | 0.1% | $117.22 | $92.70 | +26.3% | Com | 922908751 |
| AMGN | Amgen Inc. | 3,278 | $388K | 0.1% | $118.36 * | $63.23 | +35.2% | Com | 031162100 |
| — | National Oil Well Varco Inc. | 4,695 | $387K | 0.1% | $82.43 | $78.47 | — | Com | 637071101 |
| DEO | Diageo PLC ADR | 3,013 | $383K | 0.1% | $127.12 | $120.81 | +5.3% | Com | 25243Q205 |
| — | McGraw Hill Companies Inc. | 4,579 | $380K | 0.1% | $82.99 | $53.10 | — | Com | 580645109 |
| — | KBS Strategic Opportunity REIT | 38,000 | $380K | 0.1% | $10.00 | $10.00 | — | Com | 48242N106 |
| MDIV | First Trust Multi Asset Div Income Index | 16,940 | $379K | 0.1% | $22.37 | $21.05 | +6.3% | Com | 33738R100 |
| FRCB | First Republic Bank San Fran | 6,865 | $378K | 0.1% | $55.06 * | $33.95 | +51.4% | Com | 33616C100 |
| AMAT | Applied Materials Inc. | 16,572 | $374K | 0.1% | $22.57 * | $14.75 | +32.1% | Com | 038222105 |
| SWK | Stanley Black & Decker Inc. | 4,232 | $372K | 0.1% | $87.90 * | $58.87 | +11.5% | Com | 854502101 |
| SYY | Sysco Corp. | 9,875 | $370K | 0.1% | $37.47 * | $24.89 | +10.3% | Com | 871829107 |
| DVN | Devon Energy Corp | 4,632 | $368K | 0.1% | $79.45 * | $45.94 | +16.8% | Com | 25179M103 |
| NVO | Novo-Nordisk a/s ADR | 7,939 | $367K | 0.1% | $46.23 | $42.44 | +8.8% | Com | 670100205 |
| ARCC | Ares Capital Corporation | 20,484 | $366K | 0.1% | $17.87 * | $5.59 | +7.0% | Com | 04010L103 |
| TRV | Travelers COS Inc | 3,833 | $361K | 0.1% | $94.18 * | $62.49 | +16.9% | Com | 89417E109 |
| — | Cion Investment Corporation | 34,531 | $361K | 0.1% | $10.45 | $10.45 | — | Com | 17259U105 |
| NDAQ | NASDAQ OMX Group, Inc. | 9,234 | $357K | 0.1% | $38.66 * | $9.04 | +18.4% | Com | 631103108 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 3,459 | $350K | 0.1% | $101.19 | $96.75 | +4.7% | Com | 464287598 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 8,987 | $350K | 0.1% | $38.95 | $30.59 | +27.5% | Com | 337344105 |
| EFX | Equifax Inc. | 4,802 | $348K | 0.1% | $72.47 * | $49.44 | +31.1% | Com | 294429105 |
| NWL | Newell Rubbermaid Inc. | 10,900 | $338K | 0.1% | $31.01 * | $19.32 | +3.9% | Com | 651229106 |
| NUE | Nucor Corp. | 6,790 | $334K | 0.1% | $49.19 * | $34.41 | +8.5% | Com | 670346105 |
| MCK | McKesson Corp. | 1,792 | $334K | 0.1% | $186.38 * | $135.77 | +25.9% | Com | 58155Q103 |
| — | Viacom Inc. Cl B | 3,820 | $331K | 0.1% | $86.65 | $68.02 | — | Com | 92553P201 |
| — | Kellogg Co. | 5,010 | $329K | 0.1% | $65.67 * | $38.71 | +6.7% | Com | 487836108 |
| LLY | Eli Lilly & Co. | 5,300 | $329K | 0.1% | $62.08 * | $41.93 | +19.8% | Com | 532457108 |
| KLAC | Kla-Tencor Corp. | 4,509 | $328K | 0.1% | $72.74 * | $38.65 | +20.7% | Com | 482480100 |
| TJX | TJX Companies Inc. | 6,169 | $328K | 0.1% | $53.17 * | $23.23 | -2.3% | Com | 872540109 |
| ITW | Illinois Tool Works Inc. | 3,745 | $328K | 0.1% | $87.58 * | $59.17 | +13.2% | Com | 452308109 |
| — | Mealor & Streetman LLC Class B | 1,426 | $327K | 0.1% | $229.31 | $229.31 | — | Com | 582995104 |
| ECL | Ecolab Inc. | 2,917 | $325K | 0.1% | $111.42 * | $78.33 | +25.3% | Com | 278865100 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 3,561 | $324K | 0.1% | $90.99 * | $19.88 | +14.3% | Com | 464287614 |
| — | Chubb Corp. | 3,514 | $324K | 0.1% | $92.20 | $85.70 | — | Com | 171232101 |
| — | Glaxosmithkline PLC ADR | 6,022 | $322K | 0.1% | $53.47 | $50.54 | — | Com | 37733W105 |
| ICF | IShares Tr Cohen & Steers Rlty Majors Ind | 3,640 | $318K | 0.1% | $87.36 * | $39.78 | +9.8% | Com | 464287564 |
| IEFA | IShares Core MSCI EAFE | 5,059 | $315K | 0.1% | $62.27 | $60.02 | +3.6% | Com | 46432F842 |
| — | Credit Suisse Cushing 30 MLP Index ETN | 8,788 | $314K | 0.1% | $35.73 | $30.34 | — | Com | 22542D852 |
| KBSR | KBS REIT III | 30,200 | $314K | 0.1% | $10.40 | $10.40 | — | Com | 48668L105 |
| — | Powershares Dynamic Leisure & Entertainment | 9,217 | $314K | 0.1% | $34.07 | $31.40 | — | Com | 73935X757 |
| — | Celgene Corp | 3,592 | $308K | 0.1% | $85.75 | $106.09 | — | Com | 151020104 |
| VGK | Vanguard MSCI European ETF | 5,114 | $307K | 0.1% | $60.03 | $51.08 | +17.4% | Com | 922042874 |
| — | Kraft Foods Group, Inc. | 5,061 | $303K | 0.1% | $59.87 | $54.85 | — | Com | 50076Q106 |
| OMC | Omnicom Group Inc. | 4,185 | $298K | 0.1% | $71.21 * | $36.84 | +32.2% | Com | 681919106 |
| UNH | UnitedHealth Group Inc | 3,634 | $297K | 0.1% | $81.73 * | $45.58 | +49.2% | Com | 91324P102 |
| SNA | Snap-On Inc. | 2,486 | $295K | 0.1% | $118.66 * | $60.64 | +50.8% | Com | 833034101 |
| — | Diversified Property Fund Class E | 42,541 | $295K | 0.1% | $6.93 | $6.77 | — | Com | 25537M100 |
| CTRA | Cabot Oil & Gas Corp | 8,525 | $291K | 0.1% | $34.13 * | $26.69 | -7.4% | Com | 127097103 |
| F | Ford Motor Co. | 16,896 | $291K | 0.1% | $17.22 * | $8.61 | +9.4% | Com | 345370860 |
| ADI | Analog Devices Inc. | 5,377 | $291K | 0.1% | $54.12 * | $33.77 | +26.1% | Com | 032654105 |
| NDSN | Nordson Corp. | 3,600 | $289K | 0.1% | $80.28 * | $62.39 | +13.5% | Com | 655663102 |
| — | Cole Real Estate Income Strtgy Daily NAV CL A | 17,040 | $289K | 0.1% | $16.96 | $16.96 | — | Com | 19330A207 |
| BMO | Bank Montreal Quebec | 3,932 | $289K | 0.1% | $73.50 * | $39.10 | +17.9% | Com | 063671101 |
| — | Goldman Sachs Group Inc. Dep Shs | 11,500 | $286K | 0.1% | $24.87 | $24.58 | — | Pfd Stk | 38144X500 |
| WMB | Williams Company Inc. | 4,702 | $274K | 0.1% | $58.27 * | $17.72 | +72.4% | Com | 969457100 |
| AVY | Avery Dennison Corp. | 5,302 | $272K | 0.1% | $51.30 * | $39.00 | +5.3% | Com | 053611109 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 2,277 | $272K | 0.1% | $119.46 | $117.12 | +1.8% | Com | 464287242 |
| DVY | IShares Dow Jones Select Dividend Index | 3,517 | $271K | 0.1% | $77.05 | $63.78 | +20.7% | Com | 464287168 |
| HAL | Halliburton Co. | 3,786 | $269K | 0.1% | $71.05 * | $37.29 | +53.2% | Com | 406216101 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 2,588 | $268K | 0.1% | $103.55 | $102.68 | +0.9% | Com | 464287440 |
| — | Monmouth Real Estate Investment Corp | 26,690 | $268K | 0.1% | $10.04 | $9.55 | — | Com | 609720107 |
| — | Pall Corp. | 3,104 | $265K | 0.1% | $85.37 | $87.46 | — | Com | 696429307 |
| GPC | Genuine Parts | 2,990 | $263K | 0.1% | $87.96 * | $57.39 | +10.2% | Com | 372460105 |
| V | Visa Inc Class A | 1,235 | $260K | 0.1% | $210.53 * | $38.55 | +26.0% | Com | 92826C839 |
| MAR | Marriott International Inc. Class A | 4,048 | $259K | 0.1% | $63.98 * | $34.84 | +64.2% | Com | 571903202 |
| NUS | Nu Skin Enterprises, Inc. | 3,507 | $259K | 0.1% | $73.85 * | $59.51 | -14.7% | Com | 67018T105 |
| FTSL | First Trust Senior Loan | 5,080 | $253K | 0.1% | $49.80 | $49.67 | +0.2% | Com | 33738D309 |
| A | Agilent Technologies Inc. | 4,381 | $252K | 0.1% | $57.52 * | $36.13 | +3.6% | Com | 00846U101 |
| — | HCP, Inc. | 6,059 | $251K | 0.1% | $41.43 | $41.40 | — | Com | 40414L109 |
| IYR | IShares Tr Dow Jones Us Real Estate Index Fd | 3,496 | $251K | 0.1% | $71.80 | $69.98 | +2.6% | Com | 464287739 |
| SCHW | Charles Schwab Corp. | 9,187 | $247K | 0.1% | $26.89 * | $19.76 | +18.7% | Com | 808513105 |
| VNO | Vornado Realty Trust | 2,312 | $247K | 0.1% | $106.83 | $106.83 | — | Com | 929042109 |
| HSY | The Hershey Company | 2,507 | $244K | 0.1% | $97.33 * | $66.00 | +12.2% | Com | 427866108 |
| ED | Consolidated Edison Inc. | 4,196 | $242K | 0.1% | $57.67 * | $35.75 | +5.9% | Com | 209115104 |
| NHHS | NorthStar Healthcare Income REIT | 24,000 | $240K | 0.1% | $10.00 | $10.00 | — | Com | 66705T105 |
| EXC | Exelon Corp. | 6,526 | $238K | 0.1% | $36.47 * | $14.71 | +17.5% | Com | 30161N101 |
| — | Buckeye Partners LP | 2,863 | $238K | 0.1% | $83.13 | $77.40 | — | Com | 118230101 |
| — | Hines REIT | 37,151 | $238K | 0.1% | $6.41 | $6.41 | — | Com | 433264108 |
| ACN | Accenture PLC | 2,901 | $235K | 0.1% | $81.01 * | $58.79 | +13.4% | Com | G1151C101 |
| DXJ | WisdomTree Japan Hedged Equity | 4,749 | $234K | 0.1% | $49.27 * | $137.28 | +7.9% | Com | 97717W851 |
| RIG | Transocean Ltd Zug Named Akt | 5,196 | $234K | 0.1% | $45.03 | $46.15 | -2.4% | Com | H8817H100 |
| — | Carey Watermark Investors Inc | 23,287 | $233K | 0.1% | $10.01 | $10.01 | — | Com | 14179A103 |
| NVS | Novartis AG ADR | 2,544 | $230K | 0.1% | $90.41 | $67.95 | +33.2% | Com | 66987V109 |
| — | Ship Finance International | 12,332 | $229K | 0.1% | $18.57 | $17.95 | — | Com | G81075106 |
| — | Aon PLC Class A | 2,506 | $226K | 0.1% | $90.18 | $81.35 | — | Com | G0408V102 |
| — | TOTAL S.A. ADR | 3,096 | $224K | 0.1% | $72.35 | $51.64 | — | Com | 89151E109 |
| ZBH | Zimmer Holdings Inc. | 2,128 | $221K | 0.1% | $103.85 * | $64.29 | +42.8% | Com | 98956P102 |
| — | Mealor & Mealor Class B | 1,426 | $217K | 0.1% | $152.17 | $152.17 | — | Com | 582993101 |
| CMCSA | Comcast Corp New CL A | 4,044 | $217K | 0.1% | $53.66 * | $16.02 | +29.5% | Com | 20030N101 |
| MIDD | Middleby Corp. | 2,613 | $216K | 0.1% | $82.66 | $57.22 | +44.6% | Com | 596278101 |
| GSG | Ishares S&P GSCI Commodity Indexed Trust | 6,372 | $216K | 0.1% | $33.90 | $33.37 | +1.7% | Com | 46428R107 |
| TEVA | Teva Pharmaceutical ADR | 4,127 | $216K | 0.1% | $52.34 | $39.82 | +31.6% | Com | 881624209 |
| POST | Post Holdings, Inc. | 4,177 | $213K | 0.1% | $50.99 * | $35.88 | -7.1% | Com | 737446104 |
| LMT | Lockheed Martin Corp. | 1,303 | $209K | 0.1% | $160.40 * | $64.82 | +81.4% | Com | 539830109 |
| AEP | American Electric Power Co., Inc. | 3,726 | $208K | 0.1% | $55.82 * | $29.28 | +26.5% | Com | 025537101 |
| IWS | IShares Russell Midcap Value Index | 2,863 | $208K | 0.1% | $72.65 | $62.59 | +16.0% | Com | 464287473 |
| — | Royal Dutch Shell PLC A Shares | 2,515 | $207K | 0.1% | $82.31 | $64.17 | — | Com | 780259206 |
| IP | International Paper | 4,108 | $207K | 0.1% | $50.39 * | $26.35 | +10.8% | Com | 460146103 |
| — | Hewlett-Packard Co. | 6,117 | $206K | 0.1% | $33.68 | $25.84 | — | Com | 428236103 |
| GS | Goldman Sachs Group Inc. | 1,216 | $204K | 0.1% | $167.76 * | $119.17 | +12.3% | Com | 38141G104 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | 4,058 | $203K | 0.1% | $50.02 | $42.85 | +16.6% | Com | 464287374 |
| — | Public Storage Dep Shs | 8,400 | $200K | 0.1% | $23.81 | $23.59 | — | Pfd Stk | 74460W602 |
| EWY | IShares MSCI South Korea Index Fund | 3,043 | $198K | 0.1% | $65.07 | $63.27 | +2.8% | Com | 464286772 |
| — | Hanesbrands Inc. | 1,966 | $194K | 0.1% | $98.68 | $51.51 | — | Com | 410345102 |
| — | Retail Properties America, Inc. Cl A | 12,607 | $194K | 0.1% | $15.39 | $13.91 | — | Com | 76131V202 |
| WPC | W P Carey Inc | 3,001 | $193K | 0.1% | $64.31 | $62.55 | — | Com | 92936U109 |
| — | Bank America Corp PFD | 7,500 | $188K | 0.1% | $25.07 | $24.80 | — | Pfd Stk | 060505831 |
| MET | MetLife Inc. | 3,392 | $188K | 0.1% | $55.42 * | $27.01 | +25.1% | Com | 59156R108 |
| — | Rose Rock Midstream LP | 3,400 | $186K | 0.1% | $54.71 | $54.71 | — | Com | 777149105 |
| — | ING Group N V Perpetual Debt | 7,187 | $185K | 0.1% | $25.74 | $25.05 | — | Pfd Stk | 456837301 |
| — | Seadrill Limited | 4,572 | $183K | 0.1% | $40.03 | $40.49 | — | Com | G7945E105 |
| — | Powershares Exchange Traded | 1,793 | $181K | 0.1% | $100.95 | $81.02 | — | Com | 73935X567 |
| — | UBS E-Tracs CMCI Tr ETN | 8,389 | $181K | 0.1% | $21.58 | $21.34 | — | Com | 902641778 |
| MINT | Pimco Enchnaced Short Maturity Strgy | 1,774 | $180K | 0.1% | $101.47 | $101.54 | -0.1% | Com | 72201R833 |
| DOV | Dover Corp. | 1,966 | $179K | 0.1% | $91.05 * | $44.46 | +34.6% | Com | 260003108 |
| — | United States Cellular Corporation | 7,000 | $178K | 0.1% | $25.43 | $25.43 | — | Com | 911684405 |
| — | Cedar Fair L.P. | 3,350 | $177K | 0.1% | $52.84 | $52.26 | — | Com | 150185106 |
| VO | Vanguard Mid-Cap ETF | 1,485 | $176K | 0.1% | $118.52 * | $23.13 | +28.2% | Com | 922908629 |
| — | Bemis Co | 4,305 | $175K | 0.1% | $40.65 | $39.26 | — | Com | 081437105 |
| TXN | Texas Instruments Inc | 3,646 | $174K | 0.1% | $47.72 * | $27.09 | +28.8% | Com | 882508104 |
| — | Precision Castparts Corp. | 676 | $171K | 0.1% | $252.96 | $229.85 | — | Com | 740189105 |
| — | Columbia Property Trust Inc. | 6,007 | $170K | 0.1% | $28.30 | $24.98 | — | Com | 198287203 |
| — | Guggenheim BulletShares 2018 HY C Bd | 6,150 | $169K | 0.1% | $27.48 | $27.42 | — | Com | 18383M381 |
| — | Northeast Utilities | 3,576 | $169K | 0.1% | $47.26 | $44.22 | — | Com | 664397106 |
| PSEC | Prospect Capital Corp | 15,937 | $169K | 0.1% | $10.60 * | $2.36 | +9.5% | Com | 74348T102 |
| DHI | D. R. Horton Inc. | 6,852 | $168K | 0.1% | $24.52 * | $19.75 | +9.6% | Com | 23331A109 |
| WAB | Wabtec Corp. | 2,010 | $166K | 0.1% | $82.59 * | $68.49 | +13.2% | Com | 929740108 |
| TMO | Thermo Fisher Scientific, Inc. | 1,410 | $166K | 0.1% | $117.73 * | $71.92 | +58.3% | Com | 883556102 |
| — | Comcast Corp CL A New | 3,093 | $165K | 0.1% | $53.35 | $41.61 | — | Com | 20030N200 |
| — | CNL Lifestyle Properties, Inc. | 24,042 | $165K | 0.1% | $6.86 | $7.32 | — | Com | 18975F109 |
| WM | Waste Management Inc. | 3,662 | $164K | 0.1% | $44.78 * | $28.48 | +24.6% | Com | 94106L109 |
| CHKP | Check Point Software Technologies Ltd. | 2,422 | $162K | 0.1% | $66.89 | $63.83 | +5.0% | Com | M22465104 |
| — | Unilever N.V. ADR | 3,700 | $162K | 0.1% | $43.78 | $38.77 | — | Com | 904784709 |
| FEP | First Trust Europe AlphaDEX | 4,633 | $161K | 0.1% | $34.75 | $32.51 | +6.7% | Com | 33737J117 |
| — | Apache Corp. | 1,597 | $161K | 0.1% | $100.81 | $88.15 | — | Com | 037411105 |
| — | Assured Guaranty Muni Holdings Inc 6.25% | 6,400 | $160K | 0.1% | $25.00 | $22.85 | — | Pfd Stk | 04623A304 |
| — | Hillshire Brands Company | 2,560 | $159K | 0.1% | $62.11 | $33.22 | — | Com | 432589109 |
| — | Spectra Energy Corp | 3,728 | $158K | 0.1% | $42.38 | $36.95 | — | Com | 847560109 |
| — | Genessee & Wyoming Inc | 1,500 | $158K | 0.1% | $105.33 | $105.33 | — | Com | 371559105 |
| — | Healthcare Trust of America Inc Cl A | 13,485 | $158K | 0.1% | $11.72 | $10.70 | — | Com | 42225P105 |
| — | QEP Resources, Inc. | 4,540 | $157K | 0.1% | $34.58 | $34.58 | — | Com | 74733V100 |
| — | Claymore Guggenheim Bulletshares 2015 | 5,777 | $156K | 0.1% | $27.00 | $27.00 | — | Com | 18383M423 |
| — | First Trust Target Div Blend 1 MO FE CA | 15,393 | $154K | 0.1% | $10.00 | $10.00 | — | Com | 30283T416 |
| — | Tortoise Energy Infrastructure Corp | 3,122 | $154K | 0.1% | $49.33 | $47.89 | — | Com | 89147L100 |
| — | Carbo Ceramics Inc. | 1,000 | $154K | 0.1% | $154.00 | $67.00 | — | Com | 140781105 |
| — | Sirona Dental Systems | 1,833 | $151K | 0.0% | $82.38 | $68.79 | — | Com | 82966C103 |
| HP | Helmerich & Payne Inc. | 1,300 | $151K | 0.0% | $116.15 | $109.20 | +6.3% | Com | 423452101 |
| BIIB | Biogen Idec Inc | 474 | $149K | 0.0% | $314.35 | $190.52 | +65.5% | Com | 09062X103 |
| BUD | Anheuser Busch Inbev SA/NV | 1,295 | $149K | 0.0% | $115.06 | $93.50 | +22.9% | Com | 03524A108 |
| AFL | AFLAC Inc. | 2,380 | $148K | 0.0% | $62.18 * | $19.03 | +24.5% | Com | 001055102 |
| — | SunTrust Banks | 3,676 | $147K | 0.0% | $39.99 | $31.95 | — | Com | 867914103 |
| — | Polyone Corp. | 3,471 | $146K | 0.0% | $42.06 | $41.01 | — | Com | 73179P106 |
| IGIB | IShares Intermediate Credit | 1,326 | $146K | 0.0% | $110.11 * | $54.93 | +0.3% | Com | 464288638 |
| BAX | Baxter International Inc. | 2,002 | $145K | 0.0% | $72.43 * | $29.55 | +9.2% | Com | 071813109 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 1,197 | $145K | 0.0% | $121.14 * | $46.49 | +29.9% | Com | 464287887 |
| DAL | Delta Airlines Inc New | 3,708 | $144K | 0.0% | $38.83 * | $18.01 | +87.4% | Com | 247361702 |
| CME | CME Group Inc Class A | 2,025 | $144K | 0.0% | $71.11 * | $45.34 | -0.7% | Com | 12572Q105 |
| TRGP | Targa Resources, Inc. | 1,017 | $142K | 0.0% | $139.63 * | $34.49 | +135.3% | Com | 87612G101 |
| C | Citigroup Inc New | 3,023 | $142K | 0.0% | $46.97 * | $34.35 | +2.1% | Com | 172967424 |
| — | Stericycle Inc. | 1,188 | $141K | 0.0% | $118.69 | $118.58 | — | Com | 858912108 |
| — | Mylan, Inc. | 2,696 | $139K | 0.0% | $51.56 | $33.27 | — | Com | 628530107 |
| — | Marathon Oil Corp | 3,447 | $138K | 0.0% | $40.03 | $34.67 | — | Com | 565849106 |
| PNC | PNC Financial Services Group | 1,506 | $134K | 0.0% | $88.98 * | $46.09 | +35.3% | Com | 693475105 |
| — | PowerShares Golden Dragon China | 4,327 | $134K | 0.0% | $30.97 | $30.27 | — | Com | 73935X401 |
| FDX | FedEx Corp. | 885 | $134K | 0.0% | $151.41 * | $89.75 | +43.3% | Com | 31428X106 |
| KSS | Kohl's Corp. | 2,520 | $133K | 0.0% | $52.78 | $50.14 | +5.1% | Com | 500255104 |
| — | Panera Bread Company | 884 | $132K | 0.0% | $149.32 | $184.99 | — | Com | 69840W108 |
| SPG | Simon Property Group Inc | 794 | $132K | 0.0% | $166.25 * | $83.47 | +14.1% | Com | 828806109 |
| XLU | Utilities Select Sector SPDR | 2,975 | $132K | 0.0% | $44.37 * | $18.56 | +19.2% | Com | 81369Y886 |
| IGM | IShares Goldman Sachs Tech Index Fd | 1,372 | $131K | 0.0% | $95.48 * | $12.98 | +22.2% | Com | 464287549 |
| — | Sierra Income Corporation | 12,692 | $130K | 0.0% | $10.24 | $10.24 | — | Com | 82632T100 |
| VOO | Vanguard Index Funds S&P 500 ETF | 721 | $129K | 0.0% | $178.92 | $171.56 | +4.6% | Com | 922908363 |
| — | Kinder Morgan Mgmt LLC | 1,617 | $128K | 0.0% | $79.16 | $82.65 | — | Com | 49455U100 |
| INTU | Intuit Inc | 1,574 | $127K | 0.0% | $80.69 * | $58.61 | +24.9% | Com | 461202103 |
| — | Merrill Lynch Pfd Cap Tr V 7.28% TOPRS | 4,900 | $127K | 0.0% | $25.92 | $25.10 | — | Pfd Stk | 59021K205 |
| VFC | V F Corp | 2,013 | $127K | 0.0% | $63.09 * | $51.01 | +16.3% | Com | 918204108 |
| — | Level 3 Communications Inc New | 2,856 | $125K | 0.0% | $43.77 | $22.35 | — | Com | 52729N308 |
| — | Axiall Corp | 2,639 | $125K | 0.0% | $47.37 | $47.36 | — | Com | 05463D100 |
| CHD | Church & Dwight Co., Inc. | 1,788 | $125K | 0.0% | $69.91 * | $28.87 | +3.6% | Com | 171340102 |
| — | Wells Fargo & Company Perpetual Pfd | 103 | $125K | 0.0% | $1213.59 | $1174.64 | — | Pfd Stk | 949746804 |
| FAHCX | Fidelity Advisor Sr II High Yield Cl I | 11,822 | $123K | 0.0% | $10.40 | $9.79 | — | Com | 315807875 |
| DRI | Darden Restaurants Inc. | 2,661 | $123K | 0.0% | $46.22 * | $31.03 | -5.5% | Com | 237194105 |
| LKQ | LKQ Corp | 4,600 | $123K | 0.0% | $26.74 * | $24.78 | -3.3% | Com | 501889208 |
| — | Seagate Technology PLC | 2,160 | $123K | 0.0% | $56.94 | $45.68 | — | Com | G7945M107 |
| — | Penn West Pete Ltd | 12,430 | $121K | 0.0% | $9.73 | $8.56 | — | Com | 707887105 |
| — | Whiting Petroleum Corp New | 1,507 | $121K | 0.0% | $80.29 | $45.95 | — | Com | 966387102 |
| — | MFC Claymore Guggenheim Bulletshares 2017 C | 5,255 | $120K | 0.0% | $22.84 | $22.84 | — | Com | 18383M548 |
| CCL | Carnival Corp. | 3,193 | $120K | 0.0% | $37.58 * | $31.89 | -0.5% | Com | 143658300 |
| AMT | American Tower REIT Com | 1,339 | $120K | 0.0% | $89.62 * | $60.20 | +13.9% | Com | 03027X100 |
| — | Enbridge Energy Partners LP | 3,210 | $119K | 0.0% | $37.07 | $30.53 | — | Com | 29250R106 |
| — | PetroChina Co Ltd ADR | 920 | $116K | 0.0% | $126.09 | $110.87 | — | Com | 71646E100 |
| DFIVX | Dimensional Investment Group Intl Value | 5,741 | $116K | 0.0% | $20.21 | $17.22 | — | Com | 25434D203 |
| CNI | Canadian National Railway Co | 1,782 | $116K | 0.0% | $65.10 * | $47.73 | +10.9% | Com | 136375102 |
| CMI | Cummins Inc | 752 | $116K | 0.0% | $154.26 * | $84.64 | +33.7% | Com | 231021106 |
| — | Voya Global Real Estate | 5,690 | $116K | 0.0% | $20.39 | $20.39 | — | Com | 92913X845 |
| — | Nuance Communications | 6,134 | $115K | 0.0% | $18.75 | $18.06 | — | Com | 67020Y100 |
| UST | ProShares Ultra 7-10 Year Treasury | 2,144 | $115K | 0.0% | $53.64 | $52.87 | +1.7% | Com | 74347R180 |
| — | Carter Validus Mission Critical REIT, Inc. | 11,400 | $114K | 0.0% | $10.00 | $10.00 | — | Com | 146282108 |
| — | Questar Inc | 4,540 | $113K | 0.0% | $24.89 | $24.89 | — | Com | 748356102 |
| — | Guggenheim BulletShares 2017 HY C Bd ETF | 4,095 | $113K | 0.0% | $27.59 | $27.60 | — | Com | 18383M399 |
| VTHR | Vanguard Russell 3000 Index ETF | 1,220 | $111K | 0.0% | $90.98 | $69.77 | +30.2% | Com | 92206C599 |
| — | Ansys Inc | 1,447 | $110K | 0.0% | $76.02 | $76.18 | — | Com | 03662Q105 |
| REGN | Regeneron Pharmaceuticals Inc | 390 | $110K | 0.0% | $282.05 | $294.70 | -4.7% | Com | 75886F107 |
| HXL | Hexcel Corp. | 2,666 | $109K | 0.0% | $40.89 | $40.76 | +0.4% | Com | 428291108 |
| KEY | Keycorp. | 7,603 | $109K | 0.0% | $14.34 * | $6.18 | +49.3% | Com | 493267108 |
| — | Health Care REIT Inc | 1,691 | $106K | 0.0% | $62.68 | $65.09 | — | Com | 42217K106 |
| TSLA | Tesla Motors, Inc. | 441 | $106K | 0.0% | $240.36 * | $13.91 | +15.0% | Com | 88160R101 |
| BHP | BHP Billiton Ltd Spons ADR | 1,551 | $106K | 0.0% | $68.34 * | $64.65 | +0.4% | Com | 088606108 |
| — | Claymore Guggenheim BulletShares High Yld ETF | 3,986 | $105K | 0.0% | $26.34 | $26.31 | — | Com | 18383M431 |
| TRMB | Trimble Navigation | 2,759 | $102K | 0.0% | $36.97 | $30.65 | +20.6% | Com | 896239100 |
| NNN | National Retail Properties Inc | 2,703 | $101K | 0.0% | $37.37 | $34.42 | — | Com | 637417106 |
| ZTS | Zoetis Inc Com Cl A | 3,133 | $101K | 0.0% | $32.24 * | $28.37 | +4.0% | Com | 98978V103 |
| — | Orion Bancorporation Inc. | 200 | $101K | 0.0% | $505.00 | $355.00 | — | Com | ORIONBANC |
| — | Cohen & Steers REIT & PFD Income | 5,550 | $100K | 0.0% | $18.02 | $17.36 | — | Com | 19247X100 |
| — | Hertz Global Holdings Inc | 3,564 | $100K | 0.0% | $28.06 | $25.90 | — | Com | 42805T105 |
| BEN | Franklin Resources | 1,736 | $100K | 0.0% | $57.60 * | $28.39 | +22.2% | Com | 354613101 |
| — | KBS REIT I | 42,128 | $99,000 | 0.0% | $2.35 | $2.35 | — | Com | 482422102 |
| CSEIX | Cohen and Steers Reality Income | 6,387 | $97,000 | 0.0% | $15.19 | $14.08 | — | Com | 191912104 |
| OSK | OshKosh Truck Corp | 1,734 | $96,000 | 0.0% | $55.36 * | $40.19 | +15.4% | Com | 688239201 |
| — | Linn Energy LLC | 2,938 | $95,000 | 0.0% | $32.33 | $31.86 | — | Com | 536020100 |
| FITB | Fifth Third Bancorp | 4,386 | $94,000 | 0.0% | $21.43 * | $11.20 | +29.4% | Com | 316773100 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 2,486 | $93,000 | 0.0% | $37.41 | $31.05 | +19.9% | Com | 46429B697 |
| — | Covidien PLC | 1,034 | $93,000 | 0.0% | $89.94 | $64.40 | — | Com | G2554F113 |
| — | DirecTv Com | 1,092 | $93,000 | 0.0% | $85.16 | $63.15 | — | Com | 25490A309 |
| PRU | Prudential Financial | 1,047 | $93,000 | 0.0% | $88.83 * | $41.47 | +31.2% | Com | 744320102 |
| — | Annaly Capital Management | 8,110 | $93,000 | 0.0% | $11.47 | $12.57 | — | Com | 035710409 |
| IFRWX | Voya Floating Rate | 9,030 | $92,000 | 0.0% | $10.19 | $10.19 | — | Com | 92913L833 |
| XLB | Sector SPDR Tr Shs Materials | 1,849 | $92,000 | 0.0% | $49.76 * | $19.91 | +24.6% | Com | 81369Y100 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 3,024 | $92,000 | 0.0% | $30.42 | $27.47 | +11.1% | Com | 33734X150 |
| — | Chambers Street Properties | 11,448 | $92,000 | 0.0% | $8.04 | $9.27 | — | Com | 157842105 |
| — | Continental Resources Inc. | 572 | $90,000 | 0.0% | $157.34 | $90.44 | — | Com | 212015101 |
| — | Enerplus Corp | 3,558 | $90,000 | 0.0% | $25.30 | $18.77 | — | Com | 292766102 |
| HYS | Pimco 0-5 Year Hi Yld Corp Bond Idx ETF | 834 | $89,000 | 0.0% | $106.71 | $104.46 | +2.3% | Com | 72201R783 |
| FCX | Freeport McMoran C & G Inc. | 2,387 | $87,000 | 0.0% | $36.45 * | $27.40 | +15.2% | Com | 35671D857 |
| — | Royal Dutch Shell PLC SA B Shares | 985 | $86,000 | 0.0% | $87.31 | $69.52 | — | Com | 780259107 |
| BDX | Becton, Dickinson & Co. | 725 | $86,000 | 0.0% | $118.62 * | $69.22 | +39.8% | Com | 075887109 |
| MAT | Mattel Inc. | 2,219 | $86,000 | 0.0% | $38.76 | $40.72 | -4.3% | Com | 577081102 |
| ATI | Allegheny Technologies Inc. | 1,890 | $85,000 | 0.0% | $44.97 * | $29.24 | +46.2% | Com | 01741R102 |
| — | Twenty First Century Fox Inc. Class A | 2,394 | $84,000 | 0.0% | $35.09 | $33.95 | — | Com | 90130A101 |
| — | Ace LTD. Com Stk. | 806 | $84,000 | 0.0% | $104.22 | $94.22 | — | Com | H0023R105 |
| — | Bank of America Corp Non Cumulative Perpetual | 72 | $84,000 | 0.0% | $1166.67 | $1105.26 | — | Pfd Stk | 060505682 |
| BAYRY | Bayer A G Spons ADR | 592 | $84,000 | 0.0% | $141.89 | $100.26 | +40.9% | Com | 072730302 |
| — | Weatherford International Ltd | 3,671 | $84,000 | 0.0% | $22.88 | $22.88 | — | Com | G48833100 |
| — | St Jude Medical Inc | 1,218 | $84,000 | 0.0% | $68.97 | $49.36 | — | Com | 790849103 |
| PFG | Principal Financial Group Inc | 1,672 | $84,000 | 0.0% | $50.24 * | $26.56 | +25.5% | Com | 74251V102 |
| CLX | Clorox Co. | 908 | $83,000 | 0.0% | $91.41 * | $59.81 | +10.2% | Com | 189054109 |
| AVB | Avalon Bay Communities Inc. | 586 | $83,000 | 0.0% | $141.64 * | $85.77 | +13.5% | Com | 053484101 |
| — | TRW Automotive Holdings | 927 | $83,000 | 0.0% | $89.54 | $67.15 | — | Com | 87264S106 |
| SYNA | Synaptics Inc. | 900 | $82,000 | 0.0% | $91.11 | $50.65 | +79.0% | Com | 87157D109 |
| SDOG | ALPS Sector Dividend Dogs | 2,179 | $82,000 | 0.0% | $37.63 | $31.16 | +20.1% | Com | 00162Q858 |
| MMLP | Martin Midstream Partners L.P. | 2,000 | $82,000 | 0.0% | $41.00 | $44.00 | — | Com | 573331105 |
| MKC | McCormick & Co | 1,142 | $82,000 | 0.0% | $71.80 * | $28.34 | +1.1% | Com | 579780206 |
| FLOT | iShares Floating Rate Note | 1,623 | $82,000 | 0.0% | $50.52 | $50.67 | +0.3% | Com | 46429B655 |
| — | Thomson Corp. | 2,214 | $81,000 | 0.0% | $36.59 | $32.52 | — | Com | 884903105 |
| — | Potash of Saskatchewan | 2,128 | $81,000 | 0.0% | $38.06 | $33.66 | — | Com | 73755L107 |
| VT | Vanguard Total World Stock Index ETF | 1,309 | $81,000 | 0.0% | $61.88 | $53.41 | +16.5% | Com | 922042742 |
| PAYX | Paychex Inc. | 1,917 | $80,000 | 0.0% | $41.73 * | $22.52 | +29.7% | Com | 704326107 |
| STWD | Starwood Property Trust Inc. | 3,354 | $80,000 | 0.0% | $23.85 | $24.19 | — | Com | 85571B105 |
| — | Lorillard, Inc. | 1,313 | $80,000 | 0.0% | $60.93 | $43.71 | — | Com | 544147101 |
| FTC | First Trust Large Cap Growth Opportunity | 1,791 | $79,000 | 0.0% | $44.11 | $41.79 | +4.9% | Com | 33735K108 |
| SWRAY | Swire Pacific Limited | 6,400 | $79,000 | 0.0% | $12.34 | $11.87 | +3.5% | Com | 870794302 |
| PII | Polaris Inds Inc | 604 | $79,000 | 0.0% | $130.79 | $92.11 | +41.4% | Com | 731068102 |
| MS | Morgan Stanley | 2,412 | $78,000 | 0.0% | $32.34 * | $18.48 | +29.0% | Com | 617446448 |
| FTA | First Trust Large Cap Value Opportunities | 1,791 | $78,000 | 0.0% | $43.55 | $41.33 | +5.4% | Com | 33735J101 |
| — | Lazard Ltd Company | 1,495 | $77,000 | 0.0% | $51.51 | $35.24 | — | Com | G54050102 |
| RGLD | Royal Gold Inc. | 1,010 | $77,000 | 0.0% | $76.24 | $66.09 | +15.2% | Com | 780287108 |
| MZTI | Lancaster Colony Corp | 805 | $77,000 | 0.0% | $95.65 | $92.55 | +2.8% | Com | 513847103 |
| RMD | Resmed Inc | 1,500 | $76,000 | 0.0% | $50.67 * | $42.61 | +2.4% | Com | 761152107 |
| — | Calumet Specialty Products Partners, L.P. | 2,400 | $76,000 | 0.0% | $31.67 | $34.72 | — | Com | 131476103 |
| IYH | IShares Dow Jones US Healthcare | 589 | $76,000 | 0.0% | $129.03 * | $18.20 | +40.9% | Com | 464287762 |
| MBB | IShares Tr Barclays MBS Bond Fd | 705 | $76,000 | 0.0% | $107.80 | $107.77 | +0.4% | Com | 464288588 |
| FV | First Trust Dorsey Wright Focus 5 ETF (FV) | 3,835 | $76,000 | 0.0% | $19.82 | $18.80 | +5.5% | Com | 33738R605 |
| CMG | Chipotle Mexican Grill Inc Class A | 127 | $75,000 | 0.0% | $590.55 * | $6.23 | +90.1% | Com | 169656105 |
| — | PowerShares S&P SmallCap Energy | 1,377 | $75,000 | 0.0% | $54.47 | $46.35 | — | Com | 73937B704 |
| HIG | Hartford Financial Services Group Inc. | 2,102 | $75,000 | 0.0% | $35.68 * | $20.67 | +36.1% | Com | 416515104 |
| — | Reynolds American Corp | 1,230 | $74,000 | 0.0% | $60.16 | $48.64 | — | Com | 761713106 |
| SAP | SAP AG ADR | 944 | $73,000 | 0.0% | $77.33 | $78.50 | -1.9% | Com | 803054204 |
| — | Voya Global Target Payment | 7,975 | $73,000 | 0.0% | $9.15 | $9.15 | — | Com | 92913R673 |
| — | Covance Inc | 844 | $72,000 | 0.0% | $85.31 | $87.06 | — | Com | 222816100 |
| — | Verifone Holdings Inc | 1,965 | $72,000 | 0.0% | $36.64 | $25.83 | — | Com | 92342Y109 |
| ZION | Zions Bancorp | 2,459 | $72,000 | 0.0% | $29.28 | $24.98 | +18.0% | Com | 989701107 |
| NTRS | Northern Trust Corp. | 1,126 | $72,000 | 0.0% | $63.94 * | $38.50 | +23.5% | Com | 665859104 |
| SRE | Sempra Energy Inc. | 685 | $72,000 | 0.0% | $105.11 * | $28.22 | +30.1% | Com | 816851109 |
| — | Cern Corp. | 1,367 | $71,000 | 0.0% | $51.94 | $83.46 | — | Com | 156782104 |
| — | Guggenheim Shipping | 3,115 | $71,000 | 0.0% | $22.79 | $20.06 | — | Com | 18383Q796 |
| MCHP | Microchip Technology Inc. | 1,446 | $71,000 | 0.0% | $49.10 * | $16.18 | +18.6% | Com | 595017104 |
| — | Safeguard Scientifics, Inc. | 3,400 | $71,000 | 0.0% | $20.88 | $20.88 | — | Com | 786449207 |
| — | KBS REIT II | 6,900 | $71,000 | 0.0% | $10.29 | $10.29 | — | Com | 48243C109 |
| — | CPA 18 Global | 7,000 | $70,000 | 0.0% | $10.00 | $10.00 | — | Com | 22004E109 |
| — | CenturyLink Inc | 1,941 | $70,000 | 0.0% | $36.06 | $35.37 | — | Com | 156700106 |
| EWQ | iShares MSCI France | 2,395 | $70,000 | 0.0% | $29.23 | $28.36 | +2.8% | Com | 464286707 |
| TD | Toronto Dominion Bank | 1,363 | $70,000 | 0.0% | $51.36 | $43.98 | +16.9% | Com | 891160509 |
| — | Time Warner Cable Inc | 474 | $70,000 | 0.0% | $147.68 | $129.82 | — | Com | 88732J207 |
| TDC | Teradata Corp. DEL | 1,747 | $70,000 | 0.0% | $40.07 | $43.85 | -8.3% | Com | 88076W103 |
| VLO | Valero Energy Corp | 1,378 | $69,000 | 0.0% | $50.07 * | $25.82 | +25.2% | Com | 91913Y100 |
| TDG | Transdigm Group Inc | 404 | $68,000 | 0.0% | $168.32 * | $99.83 | +4.7% | Com | 893641100 |
| ADBE | Adobe Systems Inc. | 934 | $68,000 | 0.0% | $72.81 | $51.00 | +41.9% | Com | 00724F101 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 2,507 | $68,000 | 0.0% | $27.12 | $23.88 | +13.2% | Com | 33738D101 |
| — | Discover Financial Services | 1,102 | $68,000 | 0.0% | $61.71 | $50.40 | — | Com | 254709108 |
| — | CBRW Clarion Global Real Estate | 7,395 | $67,000 | 0.0% | $9.06 | $8.99 | — | Com | 12504G100 |
| BK | Bank New York Mellon Corp | 1,775 | $67,000 | 0.0% | $37.75 * | $20.40 | +38.6% | Com | 064058100 |
| — | Cigna Corp | 730 | $67,000 | 0.0% | $91.78 | $72.24 | — | Com | 125509109 |
| — | Nuveen Quality Preferred Income Fund II | 7,379 | $67,000 | 0.0% | $9.08 | $8.67 | — | Com | 67072C105 |
| — | Michael Kors Holdings Ltd. | 755 | $67,000 | 0.0% | $88.74 | $70.26 | — | Com | G60754101 |
| — | Pengrowth Energy Corp. | 9,400 | $67,000 | 0.0% | $7.13 | $5.72 | — | Com | 70706P104 |
| COF | Capital One Financial | 810 | $67,000 | 0.0% | $82.72 * | $49.08 | +36.8% | Com | 14040H105 |
| — | BP Prudhoe Bay Royalty Trust | 675 | $67,000 | 0.0% | $99.26 | $93.17 | — | Com | 055630107 |
| VTR | Ventas Inc | 1,034 | $66,000 | 0.0% | $63.83 * | $42.02 | +5.2% | Com | 92276F100 |
| RHHBY | Roche Holdings LTD Spons ADR | 1,778 | $66,000 | 0.0% | $37.12 | $30.51 | +22.2% | Com | 771195104 |
| PSA | Public Storage Inc | 380 | $65,000 | 0.0% | $171.05 * | $97.28 | +13.0% | Com | 74460D109 |
| — | Oneok Partners LP | 1,114 | $65,000 | 0.0% | $58.35 | $49.64 | — | Com | 68268N103 |
| — | L Brands, Inc. | 1,090 | $64,000 | 0.0% | $58.72 | $49.15 | — | Com | 501797104 |
| — | DDR Corp | 3,624 | $64,000 | 0.0% | $17.66 | $17.50 | — | Com | 23317H102 |
| — | Laeroc Income Fund 007 LP Limited Partnership | 146,357 | $64,000 | 0.0% | $0.44 | $0.43 | — | Com | LAEROC07 |
| — | FS Energy & Power Advisory Plus | 6,545 | $63,000 | 0.0% | $9.63 | $9.63 | — | Com | 30299B300 |
| SPTM | SPDR Russell 3000 ETF | 425 | $63,000 | 0.0% | $148.24 * | $23.16 | +6.4% | Com | 78464A805 |
| CVE | Cenovus Energy Inc | 1,950 | $63,000 | 0.0% | $32.31 * | $21.22 | +20.3% | Com | 15135U109 |
| — | Crown Castle Intl Corp | 845 | $63,000 | 0.0% | $74.56 | $72.18 | — | Com | 228227104 |
| RYN | Rayonier Inc. | 1,750 | $62,000 | 0.0% | $35.43 | $35.43 | — | Com | 754907103 |
| — | Plum Creek Timber Co | 1,383 | $62,000 | 0.0% | $44.83 | $46.11 | — | Com | 729251108 |
| META | Facebook Inc. | 915 | $62,000 | 0.0% | $67.76 | $41.58 | +60.7% | Com | 30303M102 |
| — | Wells Fargo & Co Dep Shs | 2,700 | $62,000 | 0.0% | $22.96 | $22.15 | — | Pfd Stk | 949746721 |
| FLR | Fluor Corp New | 796 | $61,000 | 0.0% | $76.63 * | $55.86 | +22.8% | Com | 343412102 |
| BFH | Alliance Data Systems Inc | 217 | $61,000 | 0.0% | $281.11 * | $119.54 | +62.2% | Com | 018581108 |
| VBR | Vanguard Small Cap Value Fund | 576 | $61,000 | 0.0% | $105.90 | $82.72 | +27.5% | Com | 922908611 |
| CGNX | Cognex Corp. | 1,596 | $61,000 | 0.0% | $38.22 * | $11.04 | +59.8% | Com | 192422103 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,867 | $61,000 | 0.0% | $21.28 | $18.05 | +18.5% | Com | 874039100 |
| AEE | Ameren Corp. | 1,496 | $61,000 | 0.0% | $40.78 * | $22.17 | +29.3% | Com | 023608102 |
| — | Hospitality Properties Tr | 2,011 | $61,000 | 0.0% | $30.33 | $27.79 | — | Com | 44106M102 |
| — | Baker Hughes Inc. | 811 | $60,000 | 0.0% | $73.98 | $50.75 | — | Com | 057224107 |
| — | Direxion Zacks MLP High Income Shares | 1,400 | $60,000 | 0.0% | $42.86 | $41.84 | — | Com | 25459Y298 |
| CPB | Campbell Soup Company | 1,300 | $60,000 | 0.0% | $46.15 * | $30.45 | +5.2% | Com | 134429109 |
| — | Chicago Bridge & Iron Co. NV | 873 | $60,000 | 0.0% | $68.73 | $64.82 | — | Com | 167250109 |
| FXZ | First Trust Materials Alphad ETF | 1,749 | $60,000 | 0.0% | $34.31 | $28.73 | +18.9% | Com | 33734X168 |
| WY | Weyerhaeuser Co. | 1,794 | $59,000 | 0.0% | $32.89 * | $17.95 | +18.0% | Com | 962166104 |
| MU | Micron Technology, Inc. | 1,789 | $59,000 | 0.0% | $32.98 * | $19.03 | +68.9% | Com | 595112103 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 576 | $59,000 | 0.0% | $102.43 | $80.97 | +27.5% | Com | 464287630 |
| IWP | Ishares Russell Midcap Growth Index | 661 | $59,000 | 0.0% | $89.26 * | $34.34 | +30.4% | Com | 464287481 |
| AMP | Ameriprise Financial, Inc. | 491 | $59,000 | 0.0% | $120.16 * | $61.36 | +53.4% | Com | 03076C106 |
| — | FMC Technologies, Inc. | 969 | $59,000 | 0.0% | $60.89 | $53.78 | — | Com | 30249U101 |
| — | Voya Global Real Estate | 2,827 | $58,000 | 0.0% | $20.52 | $20.52 | — | Com | 92914A604 |
| WHR | Whirlpool Corp | 420 | $58,000 | 0.0% | $138.10 | $134.43 | +3.6% | Com | 963320106 |
| — | Priceline.Com Inc. | 48 | $58,000 | 0.0% | $1208.33 | $827.59 | — | Com | 741503403 |
| — | Coach Inc. | 1,697 | $58,000 | 0.0% | $34.18 | $51.52 | — | Com | 189754104 |
| TFSL | TFS Financial Corp Com Stk | 4,000 | $57,000 | 0.0% | $14.25 * | $5.39 | +36.8% | Com | 87240R107 |
| MARPS | Marine Petroleum Trust | 3,465 | $57,000 | 0.0% | $16.45 | $15.87 | — | Com | 568423107 |
| — | Hess Corp | 574 | $57,000 | 0.0% | $99.30 | $66.17 | — | Com | 42809H107 |
| — | CBS Corp. Cl B | 918 | $57,000 | 0.0% | $62.09 | $48.94 | — | Com | 124857202 |
| — | Barclays Bank PLC S&P500 Dynamic Vector | 373 | $56,000 | 0.0% | $150.13 | $139.58 | — | Com | 06740C337 |
| — | Peoples United Financial Inc | 3,600 | $55,000 | 0.0% | $15.28 | $15.00 | — | Com | 712704105 |
| — | Aqua America Inc | 2,082 | $55,000 | 0.0% | $26.42 | $29.87 | — | Com | 03836W103 |
| LNC | Lincoln National Corporation | 1,052 | $54,000 | 0.0% | $51.33 * | $19.91 | +72.7% | Com | 534187109 |
| NEFB | Neffs Bancorp Inc PA Com | 200 | $54,000 | 0.0% | $270.00 * | $194.54 | +6.9% | Com | 640098109 |
| — | Resource Real Estate Opportunity REIT | 5,420 | $54,000 | 0.0% | $9.96 | $9.96 | — | Com | 76123B107 |
| STT | State Street Corp. | 798 | $54,000 | 0.0% | $67.67 * | $42.58 | +15.5% | Com | 857477103 |
| — | Varian Med Sys Inc | 655 | $54,000 | 0.0% | $82.44 | $72.37 | — | Com | 92220P105 |
| — | Powershares Exchange Traded | 4,275 | $53,000 | 0.0% | $12.40 | $11.65 | — | Com | 73935X195 |
| — | Apollo Investment Corp. | 6,155 | $53,000 | 0.0% | $8.61 | $7.72 | — | Com | 03761U106 |
| — | SunEdison Inc | 2,346 | $53,000 | 0.0% | $22.59 | $14.49 | — | Com | 86732Y109 |
| FSLR | First Solar Inc | 747 | $53,000 | 0.0% | $70.95 | $55.37 | +28.3% | Com | 336433107 |
| — | Weingarten Realty Investors SBI | 1,579 | $52,000 | 0.0% | $32.93 | $31.03 | — | Com | 948741103 |
| — | Noble Corp | 1,557 | $52,000 | 0.0% | $33.40 | $35.48 | — | Com | G65431101 |
| PKG | Packaging Corp of America | 732 | $52,000 | 0.0% | $71.04 * | $38.79 | +31.2% | Com | 695156109 |
| AZN | AstraZeneca PLC | 704 | $52,000 | 0.0% | $73.86 | $48.72 | — | Com | 046353108 |
| ADSK | Autodesk Inc. | 915 | $52,000 | 0.0% | $56.83 | $45.54 | +23.8% | Com | 052769106 |
| — | Xilinx Inc. | 1,080 | $51,000 | 0.0% | $47.22 | $42.98 | — | Com | 983919101 |
| XSIIX | Voya Senior Income | 3,712 | $50,000 | 0.0% | $13.47 | $13.47 | — | Com | 92913F406 |
| — | NorthStar Real Estate Income II | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | Com | 66705W108 |
| LYB | LyondellBasell Industries NV | 516 | $50,000 | 0.0% | $96.90 * | $38.38 | +38.9% | Com | N53745100 |
| — | Sirius XM Holdings, Inc. | 14,492 | $50,000 | 0.0% | $3.45 | $3.46 | — | Com | 82968B103 |
| — | Ensco PLC Cl A | 901 | $50,000 | 0.0% | $55.49 | $53.76 | — | Com | G3157S106 |
| — | FS Investment Corporation III | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | Com | 30282X103 |
| SXT | Sensient Technologies Corp Com | 900 | $50,000 | 0.0% | $55.56 | $49.80 | +11.9% | Com | 81725T100 |
| — | Silver Wheaton Corp | 1,918 | $50,000 | 0.0% | $26.07 | $23.99 | — | Com | 828336107 |
| — | Guggenheim BulletShares 2016 Corp Bond | 2,177 | $49,000 | 0.0% | $22.51 | $22.51 | — | Com | 18383M555 |
| — | Guggenheim S&P 500 Eq Wt Industrials | 570 | $49,000 | 0.0% | $85.96 | $66.67 | — | Com | 78355W833 |
| LNT | Alliant Energy Corp | 800 | $49,000 | 0.0% | $61.25 * | $15.50 | +35.8% | Com | 018802108 |
| — | Forest Laboratories XXX Submitted for Stock | 490 | $49,000 | 0.0% | $100.00 | $100.00 | — | Com | 34STK8106 |
| — | Guggenheim BulletShares 2020 HY C Bd ETF | 1,800 | $48,000 | 0.0% | $26.67 | $26.67 | — | Com | 18383M365 |
| GM | General Motors Co. | 1,319 | $48,000 | 0.0% | $36.39 * | $25.48 | +8.1% | Com | 37045V100 |
| — | Nextera Energy Cap Hldings | 2,000 | $48,000 | 0.0% | $24.00 | $22.00 | — | Pfd Stk | 65339K704 |
| ENB | Enbridge Inc. | 1,012 | $48,000 | 0.0% | $47.43 * | $22.17 | +14.1% | Com | 29250N105 |
| — | Aegon N V Perp Cap Secs Fltg Rate Pfd Stk | 2,000 | $48,000 | 0.0% | $24.00 | $23.00 | — | Pfd Stk | 007924509 |
| EXPD | Expeditors International of Washington Inc | 1,083 | $48,000 | 0.0% | $44.32 * | $34.89 | +9.1% | Com | 302130109 |
| EG | Everest Reinsurance Group Ltd. | 290 | $47,000 | 0.0% | $162.07 * | $109.23 | +15.3% | Com | G3223R108 |
| — | Wisconsin Energy Corp. | 1,000 | $47,000 | 0.0% | $47.00 | $44.86 | — | Com | 976657106 |
| SAN | Banco Santander Cntl | 4,546 | $47,000 | 0.0% | $10.34 | $8.87 | +17.5% | Com | 05964H105 |
| — | Canadian Pacific Railway Ltd. | 257 | $47,000 | 0.0% | $182.88 | $137.86 | — | Com | 13645T100 |
| FISV | Fiserv Inc. | 774 | $47,000 | 0.0% | $60.72 * | $24.01 | +25.6% | Com | 337738108 |
| TSN | Tyson Foods Inc | 1,240 | $47,000 | 0.0% | $37.90 * | $17.82 | +63.0% | Com | 902494103 |
| — | Terra Nitrogen Company, L.P. | 324 | $47,000 | 0.0% | $145.06 | $198.12 | — | Com | 881005201 |
| — | Liberty Media Corporation | 335 | $46,000 | 0.0% | $137.31 | $125.37 | — | Com | 531229102 |
| PBA | Pembina Pipeline Corporation | 1,062 | $46,000 | 0.0% | $43.31 * | $19.11 | +23.7% | Com | 706327103 |
| MSM | MSC Industrial Direct Co., Inc. | 484 | $46,000 | 0.0% | $95.04 | $82.30 | +16.2% | Com | 553530106 |
| CTSH | Cognizant Technology Solutions Corp. | 940 | $46,000 | 0.0% | $48.94 * | $40.86 | +6.1% | Com | 192446102 |
| — | Market Vectors Emer Mkts Hi Yld Bond | 1,738 | $46,000 | 0.0% | $26.47 | $26.44 | — | Com | 57061R403 |
| M | Macy's Inc. | 768 | $45,000 | 0.0% | $58.59 | $46.11 | +25.8% | Com | 55616P104 |
| KIM | Kimco Realty Corp. | 1,942 | $45,000 | 0.0% | $23.17 * | $11.94 | +10.6% | Com | 49446R109 |
| — | TE Connectivity Ltd | 721 | $45,000 | 0.0% | $62.41 | $47.29 | — | Com | H84989104 |
| NFLX | Netflix Inc. | 101 | $45,000 | 0.0% | $445.54 * | $5.42 | +16.2% | Com | 64110L106 |
| UAL | United Continental Holdings | 1,091 | $45,000 | 0.0% | $41.25 | $31.26 | +31.4% | Com | 910047109 |
| — | L-3 Communications Holding Corp | 362 | $44,000 | 0.0% | $121.55 | $85.11 | — | Com | 502424104 |
| — | IShares MSCI Taiwan Index Fund | 2,816 | $44,000 | 0.0% | $15.63 | $14.50 | — | Com | 464286731 |
| — | Lexington Realty Trust | 3,998 | $44,000 | 0.0% | $11.01 | $11.01 | — | Com | 529043101 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 871 | $44,000 | 0.0% | $50.52 | $54.95 | -7.5% | Com | 404280406 |
| CLH | Clean Harbors | 681 | $44,000 | 0.0% | $64.61 | $56.81 | +13.1% | Com | 184496107 |
| — | Targa Resources Partners LP | 605 | $44,000 | 0.0% | $72.73 | $51.24 | — | Com | 87611X105 |
| — | Breitburn Energy Partners L.P | 1,988 | $44,000 | 0.0% | $22.13 | $21.31 | — | Com | 106776107 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 381 | $44,000 | 0.0% | $115.49 * | $35.62 | +9.0% | Com | 78464A821 |
| OPPJ | Wisdom Tree Japan Hedged SmallCap Equity | 1,429 | $43,000 | 0.0% | $30.09 * | $14.36 | +6.0% | Com | 97717W521 |
| — | Gabelli Equity Trust | 5,685 | $43,000 | 0.0% | $7.56 | $6.68 | — | Com | 362397101 |
| — | HSBC Holdings PLC Perpet Subordinated | 1,650 | $43,000 | 0.0% | $26.06 | $26.06 | — | Pfd Stk | 404280703 |
| — | Shire Pharmaceuticals Group Plc | 181 | $43,000 | 0.0% | $237.57 | $174.45 | — | Com | 82481R106 |
| — | United States Steel Corp. | 1,650 | $43,000 | 0.0% | $26.06 | $25.79 | — | Com | 912909108 |
| — | UBS AG | 2,359 | $43,000 | 0.0% | $18.23 | $17.17 | — | Com | H89231338 |
| — | AdvisorShares Peritus High Yield ETF | 800 | $43,000 | 0.0% | $53.75 | $51.25 | — | Com | 00768Y503 |
| — | Voya Global Advantage and Premium | 3,500 | $43,000 | 0.0% | $12.29 | $12.29 | — | Com | 92912R104 |
| AIT | Applied Industrial Tech Inc. | 854 | $43,000 | 0.0% | $50.35 * | $39.03 | +7.2% | Com | 03820C105 |
| KR | Kroger Co. | 873 | $43,000 | 0.0% | $49.26 * | $12.68 | +56.7% | Com | 501044101 |
| — | Powershares DB US Dollar Index Bullish Fund | 2,000 | $43,000 | 0.0% | $21.50 | $21.25 | — | Com | 73936D107 |
| — | Northstar Realty Finance Corp | 2,411 | $42,000 | 0.0% | $17.42 | $9.12 | — | Com | 66704R100 |
| — | KeyCorp New Noncuml 7.75% Perp Conv Pfd | 318 | $42,000 | 0.0% | $132.08 | $123.46 | — | Pfd Stk | 493267405 |
| WU | Western Union Co. | 2,412 | $42,000 | 0.0% | $17.41 | $17.23 | — | Com | 959802109 |
| — | Twitter, Inc. | 1,020 | $42,000 | 0.0% | $41.18 | $41.18 | — | Com | 90184L102 |
| — | Bed Bath Beyond Inc. | 738 | $42,000 | 0.0% | $56.91 | $70.96 | — | Com | 075896100 |
| — | Goldcorp Inc. | 1,493 | $42,000 | 0.0% | $28.13 | $24.78 | — | Com | 380956409 |
| — | Williams Partners LP | 779 | $42,000 | 0.0% | $53.92 | $53.19 | — | Com | 96950F104 |
| BTI | British American Tobacco ADR | 351 | $42,000 | 0.0% | $119.66 | $109.79 | +8.5% | Com | 110448107 |
| — | Boardwalk Pipeline Partners LP | 2,288 | $42,000 | 0.0% | $18.36 | $24.33 | — | Com | 096627104 |
| SNY | Sanofi-Aventis | 795 | $42,000 | 0.0% | $52.83 | $48.52 | +9.6% | Com | 80105N105 |
| — | Cameron International Corp | 610 | $41,000 | 0.0% | $67.21 | $61.49 | — | Com | 13342B105 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 2,100 | $41,000 | 0.0% | $19.52 | $18.57 | — | Com | 338478100 |
| — | Schulman A Inc. | 1,062 | $41,000 | 0.0% | $38.61 | $38.67 | — | Com | 808194104 |
| — | Barclays Bank PLC Pfd Non Cumulative Series 3 | 1,600 | $41,000 | 0.0% | $25.63 | $25.68 | — | Pfd Stk | 06739H776 |
| — | Campbell | 1 | $41,000 | 0.0% | $41000.00 | $41000.00 | — | Com | 58447943 |
| — | Safeway Inc. Com New | 1,191 | $41,000 | 0.0% | $34.42 | $23.73 | — | Com | 786514208 |
| — | ING Groep NV | 1,600 | $41,000 | 0.0% | $25.63 | $24.38 | — | Com | 456837608 |
| PPRUY | Kering SA | 1,872 | $41,000 | 0.0% | $21.90 | $21.63 | +0.8% | Com | 492089107 |
| — | Natural Resource Partners LP | 2,500 | $41,000 | 0.0% | $16.40 | $18.80 | — | Com | 63900P103 |
| — | Eaton Vance Limited Duration Income Fund | 2,655 | $41,000 | 0.0% | $15.44 | $15.99 | — | Com | 27828H105 |
| — | RBS US Mid Cap Trendpilot ETN | 1,139 | $40,000 | 0.0% | $35.12 | $33.09 | — | Com | 78009L209 |
| RWO | SPDR Dow Jones Global Real Estate | 848 | $40,000 | 0.0% | $47.17 | $42.46 | +9.9% | Com | 78463X749 |
| ALV | Autoliv, Inc. | 375 | $40,000 | 0.0% | $106.67 * | $35.85 | +64.5% | Com | 052800109 |
| — | Sensata Technologies Holding BV Almelo | 850 | $40,000 | 0.0% | $47.06 | $39.33 | — | Com | N7902X106 |
| RF | Regions Financial Corp | 3,736 | $40,000 | 0.0% | $10.71 * | $5.71 | +25.9% | Com | 7591EP100 |
| — | Citrix Systems Inc. | 647 | $40,000 | 0.0% | $61.82 | $60.24 | — | Com | 177376100 |
| UDR | UDR Inc | 1,412 | $40,000 | 0.0% | $28.33 * | $15.35 | +23.9% | Com | 902653104 |
| AGCO | Agco Corp | 710 | $40,000 | 0.0% | $56.34 * | $44.05 | +0.8% | Com | 001084102 |
| — | Exterran Partners L.P | 1,400 | $40,000 | 0.0% | $28.57 | $28.98 | — | Com | 30225N105 |
| — | Allstate Corp Series A | 1,625 | $40,000 | 0.0% | $24.62 | $22.39 | — | Pfd Stk | 020002408 |
| KN | Knowles Corporation | 1,295 | $40,000 | 0.0% | $30.89 | $30.31 | +1.4% | Com | 49926D109 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 400 | $40,000 | 0.0% | $100.00 * | $59.05 | +1.7% | Com | 22410J106 |
| RL | Ralph Lauren Corp Cl A | 250 | $40,000 | 0.0% | $160.00 * | $130.05 | -1.0% | Com | 751212101 |
| — | Kayne Anderson MLP Investment Company | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | Com | 486606106 |
| — | Frontier Communications Corp. Com | 6,643 | $39,000 | 0.0% | $5.87 | $4.98 | — | Com | 35906A108 |
| — | Meadwestvaco Corp | 886 | $39,000 | 0.0% | $44.02 | $37.78 | — | Com | 583334107 |
| — | Blackrock Debt Strategies Fund | 9,398 | $39,000 | 0.0% | $4.15 | $4.26 | — | Com | 09255R103 |
| BSX | Boston Scientific Corp | 3,000 | $38,000 | 0.0% | $12.67 | $7.15 | +78.7% | Com | 101137107 |
| — | Kodiak Oil & Gas Corp | 2,597 | $38,000 | 0.0% | $14.63 | $9.13 | — | Com | 50015Q100 |
| — | YieldShares High Income ETF | 1,568 | $38,000 | 0.0% | $24.23 | $24.23 | — | Com | 301505301 |
| HAIN | Hain Celestial Group Inc | 433 | $38,000 | 0.0% | $87.76 * | $29.11 | +52.4% | Com | 405217100 |
| VALE | Vale SA ADR | 2,863 | $38,000 | 0.0% | $13.27 | $13.75 | -3.8% | Com | 91912E105 |
| — | HSBC Holdings PLC Perpetual Preferred Stock | 1,395 | $38,000 | 0.0% | $27.24 | $27.14 | — | Pfd Stk | 404280802 |
| RWR | SPDR DJ Wilshire REIT ETF | 451 | $37,000 | 0.0% | $82.04 | $75.91 | +9.3% | Com | 78464A607 |
| EW | Edwards Lifesciences Corp. | 430 | $37,000 | 0.0% | $86.05 * | $13.57 | +5.4% | Com | 28176E108 |
| IGF | IShares S&P Global Infrastructure Index ETF | 845 | $37,000 | 0.0% | $43.79 | $36.38 | +21.8% | Com | 464288372 |
| — | Ingersoll-Rand PLC | 597 | $37,000 | 0.0% | $61.98 | $58.26 | — | Com | G47791101 |
| — | Delphi Automotive LLP | 531 | $37,000 | 0.0% | $69.68 | $60.80 | — | Com | G27823106 |
| — | BHP Billiton PLC SA | 572 | $37,000 | 0.0% | $64.69 | $58.00 | — | Com | 05545E209 |
| GSBC | Great Southern Bancorp Inc. | 1,150 | $37,000 | 0.0% | $32.17 | $24.94 | +28.5% | Com | 390905107 |
| — | TECO Energy Inc. | 2,009 | $37,000 | 0.0% | $18.42 | $17.09 | — | Com | 872375100 |
| — | KKR Financial Hldgs LLC Senior Note | 1,300 | $37,000 | 0.0% | $28.46 | $27.56 | — | Com | 48248A405 |
| PHG | Koninklijke Philips Electronics NV ADR | 1,126 | $36,000 | 0.0% | $31.97 | $29.35 | +8.2% | Com | 500472303 |
| — | Aviva PLC Cap Secs | 1,270 | $36,000 | 0.0% | $28.35 | $27.33 | — | Pfd Stk | 05382A203 |
| — | Tyco International | 794 | $36,000 | 0.0% | $45.34 | $32.92 | — | Com | H89128104 |
| — | Hancock John PFD Inc. Fund II | 1,718 | $36,000 | 0.0% | $20.95 | $20.95 | — | Com | 41013X106 |
| — | Cliffs Natural Resources Inc. | 2,360 | $36,000 | 0.0% | $15.25 | $15.33 | — | Com | 18683K101 |
| — | Senior Housing Propertys | 1,488 | $36,000 | 0.0% | $24.19 | $25.45 | — | Com | 81721M109 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 260 | $36,000 | 0.0% | $138.46 | $103.15 | +34.2% | Com | 464287648 |
| — | Stifel Financial Corp | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 860630201 |
| — | Broadcom Corp Class A | 982 | $36,000 | 0.0% | $36.66 | $32.21 | — | Com | 111320107 |
| DLR | Digital Realty Trust Inc | 620 | $36,000 | 0.0% | $58.06 * | $40.82 | -6.6% | Com | 253868103 |
| — | Southwestern Energy Co. | 786 | $36,000 | 0.0% | $45.80 | $36.21 | — | Com | 845467109 |
| — | Whole Foods Market Inc | 911 | $35,000 | 0.0% | $38.42 | $42.86 | — | Com | 966837106 |
| SEE | Sealed Air Corp. | 1,013 | $35,000 | 0.0% | $34.55 * | $21.55 | +31.4% | Com | 81211K100 |
| — | Mkt Vectors Rare Earth Strat Metals ETF New | 986 | $35,000 | 0.0% | $35.50 | $41.75 | — | Com | 57061R536 |
| — | Susser Petroleum Partners LP | 750 | $35,000 | 0.0% | $46.67 | $29.33 | — | Com | 869239103 |
| VOX | Vanguard Telecom Services ETF | 381 | $34,000 | 0.0% | $89.24 | $73.48 | +19.7% | Com | 92204A884 |
| MSI | Motorola Solutions, Inc. | 510 | $34,000 | 0.0% | $66.67 * | $51.41 | +7.2% | Com | 620076307 |
| BNS | Bank of Nova Scotia | 507 | $34,000 | 0.0% | $67.06 * | $31.19 | +20.5% | Com | 064149107 |
| CNQ | Canadian Natural Resources | 744 | $34,000 | 0.0% | $45.70 * | $9.05 | +53.5% | Com | 136385101 |
| SYLD | Cambria Shareholder Yield ETF | 1,100 | $34,000 | 0.0% | $30.91 | $26.65 | +15.4% | Com | 132061201 |
| CAG | Conagra Inc. | 1,158 | $34,000 | 0.0% | $29.36 * | $16.80 | -7.1% | Com | 205887102 |
| HCA | HCA Holdings Inc | 603 | $34,000 | 0.0% | $56.38 * | $34.65 | +51.2% | Com | 40412C101 |
| LNN | Lindsay Corporation | 400 | $34,000 | 0.0% | $85.00 * | $76.54 | -4.4% | Com | 535555106 |
| OHI | Omega Healthcare Investors Inc | 911 | $34,000 | 0.0% | $37.32 | $33.70 | — | Com | 681936100 |
| — | Piedmont Office Realty Trust Inc REIT | 1,745 | $34,000 | 0.0% | $19.48 | $19.82 | — | Com | 720190107 |
| — | IShares MSCI Singapore (Free) Index Fund | 2,500 | $34,000 | 0.0% | $13.60 | $13.60 | — | Com | 464286673 |
| SPYG | SPDR S&P 500 Growth ETF | 371 | $34,000 | 0.0% | $91.64 * | $20.78 | +9.4% | Com | 78464A409 |
| — | Lam Research Corp. | 490 | $33,000 | 0.0% | $67.35 | $47.32 | — | Com | 512807108 |
| ORI | Old Rep Intl Corp | 2,000 | $33,000 | 0.0% | $16.50 * | $4.92 | +50.1% | Com | 680223104 |
| ADM | Archer Daniels Midland Co | 744 | $33,000 | 0.0% | $44.35 * | $25.97 | +21.8% | Com | 039483102 |
| — | Aegon NV Non Cuml Sub Note 8% | 1,125 | $33,000 | 0.0% | $29.33 | $28.44 | — | Pfd Stk | 007924608 |
| MPC | Marathon Petroleum Corp. | 425 | $33,000 | 0.0% | $77.65 * | $25.76 | +7.0% | Com | 56585A102 |
| MKL | Markel Corporation | 50 | $33,000 | 0.0% | $660.00 | $483.26 | +35.7% | Com | 570535104 |
| — | TCP Capital Corp | 1,800 | $33,000 | 0.0% | $18.33 | $16.67 | — | Com | 87238Q103 |
| — | Starwood Hotels & Resorts Worldwide | 410 | $33,000 | 0.0% | $80.49 | $73.71 | — | Com | 85590A401 |
| — | Hi-Crush Partners LP | 500 | $33,000 | 0.0% | $66.00 | $40.00 | — | Com | 428337109 |
| FLS | Flowserve Corp | 433 | $32,000 | 0.0% | $73.90 * | $42.21 | +41.6% | Com | 34354P105 |
| HSIC | Henry Schein Inc. | 272 | $32,000 | 0.0% | $117.65 * | $34.39 | +35.3% | Com | 806407102 |
| — | PowerShares International BuyBa | 1,182 | $32,000 | 0.0% | $27.07 | $25.38 | — | Com | 73937B621 |
| — | Blackrock Muniholdings Fund | 2,000 | $32,000 | 0.0% | $16.00 | $16.50 | — | Com | 09253N104 |
| — | SolarCity Corporation | 450 | $32,000 | 0.0% | $71.11 | $71.11 | — | Com | 83416T100 |
| — | GasLog Ltd | 1,000 | $32,000 | 0.0% | $32.00 | $15.00 | — | Com | G37585109 |
| — | Tortoise MLP Fund, Inc. | 1,060 | $32,000 | 0.0% | $30.19 | $29.25 | — | Com | 89148B101 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 368 | $32,000 | 0.0% | $86.96 * | $34.18 | +28.9% | Com | 92206C714 |
| JLL | Jones Lang LaSalle Inc. | 253 | $32,000 | 0.0% | $126.48 * | $90.89 | +35.1% | Com | 48020Q107 |
| — | PowerShares Dynamic Biotech & Genome | 700 | $31,000 | 0.0% | $44.29 | $41.43 | — | Com | 73935X856 |
| — | Niska Gas Storage Partners LLC | 2,000 | $31,000 | 0.0% | $15.50 | $15.13 | — | Com | 654678101 |
| FXH | First Trust Health Care AlphaDEX | 590 | $31,000 | 0.0% | $52.54 | $46.16 | +15.4% | Com | 33734X143 |
| SCCO | Southern Copper Corp. | 1,026 | $31,000 | 0.0% | $30.21 * | $18.48 | +6.6% | Com | 84265V105 |
| — | Deutsche Bank Capital Funding Trust IX Non Cu | 1,200 | $31,000 | 0.0% | $25.83 | $25.56 | — | Pfd Stk | 25153Y206 |
| DTE | DTE Energy Co. | 403 | $31,000 | 0.0% | $76.92 * | $40.66 | +10.9% | Com | 233331107 |
| SVNDY | Seven & I Holdings Company Ltd ADR | 367 | $31,000 | 0.0% | $84.47 | $66.21 | +27.4% | Com | 81783H105 |
| — | iShares MSCI Emerging Market Value | 640 | $31,000 | 0.0% | $48.44 | $43.75 | — | Com | 464286459 |
| EWX | SPDR S&P Emerging Markets Small Cap | 625 | $31,000 | 0.0% | $49.60 | $47.84 | +5.2% | Com | 78463X756 |
| — | Tiffany & Co. | 312 | $31,000 | 0.0% | $99.36 | $73.37 | — | Com | 886547108 |
| PLAB | Photronics Inc. | 3,563 | $31,000 | 0.0% | $8.70 | $8.47 | +1.5% | Com | 719405102 |
| AJG | Arthur J. Gallagher & Co. | 668 | $31,000 | 0.0% | $46.41 * | $28.99 | +29.0% | Com | 363576109 |
| TM | Toyota Motor Corp ADR | 249 | $30,000 | 0.0% | $120.48 | $100.29 | +19.3% | Com | 892331307 |
| AFG | American Financial Group Inc. | 500 | $30,000 | 0.0% | $60.00 * | $19.02 | +41.5% | Com | 025932104 |
| — | American Realty Cap Pptys Inc Ser F Pfd | 1,288 | $30,000 | 0.0% | $23.29 | $22.52 | — | Pfd Stk | 02917T401 |
| — | CIT Group Inc New | 653 | $30,000 | 0.0% | $45.94 | $49.86 | — | Com | 125581801 |
| — | Gabelli Dividend & Income Trust Cumulative | 1,193 | $30,000 | 0.0% | $25.15 | $25.15 | — | Pfd Stk | 36242H500 |
| HOG | Harley-Davidson Inc. | 424 | $30,000 | 0.0% | $70.75 | $58.85 | +18.7% | Com | 412822108 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 581 | $30,000 | 0.0% | $51.64 | $49.71 | +3.4% | Com | 92203J407 |
| MRSH | Marsh & McLennan Cos. Inc. | 573 | $30,000 | 0.0% | $52.36 * | $31.11 | +36.2% | Com | 571748102 |
| — | VMWare Inc Cl A | 312 | $30,000 | 0.0% | $96.15 | $104.92 | — | Com | 928563402 |
| PHYS | Sprott Physical Gold Trust ETV | 2,722 | $30,000 | 0.0% | $11.02 | $9.91 | — | Com | 85207H104 |
| — | Retail Opportunity Investment Corp. | 1,892 | $30,000 | 0.0% | $15.86 | $13.78 | — | Com | 76131N101 |
| — | Splunk, Inc. | 546 | $30,000 | 0.0% | $54.95 | $61.00 | — | Com | 848637104 |
| — | Chesapeake Energy Corp. | 955 | $30,000 | 0.0% | $31.41 | $21.92 | — | Com | 165167107 |
| — | FleetCor Technologies Inc | 225 | $30,000 | 0.0% | $133.33 | $133.33 | — | Com | 339041105 |
| BNEFF | Bonterra Energy Corp | 500 | $30,000 | 0.0% | $60.00 * | $34.12 | +11.4% | Com | 098546104 |
| — | Blackstone GSO Strategic Credit Fund | 1,620 | $29,000 | 0.0% | $17.90 | $17.93 | — | Com | 09257R101 |
| MTD | Mettler-Toledo International Inc | 113 | $29,000 | 0.0% | $256.64 | $238.40 | +6.2% | Com | 592688105 |
| DLX | Deluxe Corporation | 500 | $29,000 | 0.0% | $58.00 * | $23.67 | +60.4% | Com | 248019101 |
| — | Barclays ETN Shiller CAPE | 400 | $29,000 | 0.0% | $72.50 | $62.50 | — | Com | 06742A669 |
| — | Whiting USA Trust II | 2,300 | $29,000 | 0.0% | $12.61 | $13.04 | — | Com | 966388100 |
| ORLY | O'Reilly Automotive, Inc New | 193 | $29,000 | 0.0% | $150.26 * | $6.91 | +45.3% | Com | 67103H107 |
| — | ETFS Precious Metals Basket Tr ETFS Phys | 400 | $29,000 | 0.0% | $72.50 | $67.50 | — | Com | 26922W109 |
| NRG | NRG Energy Inc. | 769 | $29,000 | 0.0% | $37.71 * | $24.81 | +16.2% | Com | 629377508 |
| — | U.S. Silica Holdings Inc. | 526 | $29,000 | 0.0% | $55.13 | $30.29 | — | Com | 90346E103 |
| NRT | North European Oil Royalty Trust | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | Com | 659310106 |
| MTG | MGIC Investment Corp | 3,122 | $29,000 | 0.0% | $9.29 | $8.63 | +7.1% | Com | 552848103 |
| — | Pioneer Natural Resources Co | 127 | $29,000 | 0.0% | $228.35 | $141.98 | — | Com | 723787107 |
| ABBNY | ABB Ltd. | 1,223 | $28,000 | 0.0% | $22.89 * | $21.10 | +4.7% | Com | 000375204 |
| CMA | Comerica Inc | 561 | $28,000 | 0.0% | $49.91 * | $29.03 | +14.0% | Com | 200340107 |
| 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 |
| FR | 1st Industrial Realty Trust | 1,495 | $28,000 | 0.0% | $18.73 | $15.38 | — | Com | 32054K103 |
| — | Windstream Holdings Inc. | 2,784 | $28,000 | 0.0% | $10.06 | $8.08 | — | Com | 97382A101 |
| IEYAX | Jazz Pharmaceuticals Public Limited Company | 1,496 | $28,000 | 0.0% | $18.72 | $18.72 | — | Com | 466000395 |
| — | Barclays PLC American Depositary Series 5 | 1,090 | $28,000 | 0.0% | $25.69 | $25.69 | — | Pfd Stk | 06739H362 |
| SNN | Smith & Nephew PLC | 308 | $27,000 | 0.0% | $87.66 | $76.72 | +16.4% | Com | 83175M205 |
| HNNMY | Hennes & Mauritz AB ADR | 3,123 | $27,000 | 0.0% | $8.65 | $7.35 | +18.4% | Com | 425883105 |
| — | MFC Claymore Guggen Bullet High Yield Corp | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | Com | 18383M373 |
| — | Willis Group Holdings Public Limited Company | 634 | $27,000 | 0.0% | $42.59 | $41.01 | — | Com | G96666105 |
| IEDIX | Voya Large Cap Value | 1,969 | $27,000 | 0.0% | $13.71 | $13.71 | — | Com | 92913K686 |
| — | PowerShares Dyn Energy Exploration | 700 | $27,000 | 0.0% | $38.57 | $30.00 | — | Com | 73935X658 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 710 | $27,000 | 0.0% | $38.03 | $36.77 | +4.9% | Com | 502441306 |
| HUM | Humana Inc | 213 | $27,000 | 0.0% | $126.76 * | $64.21 | +81.6% | Com | 444859102 |
| SIEGY | Siemens AG ADR (New) | 206 | $27,000 | 0.0% | $131.07 | $109.83 | +20.4% | Com | 826197501 |
| — | Clearbridge Energy Total Return | 1,100 | $26,000 | 0.0% | $23.64 | $22.65 | — | Com | 18469Q108 |
| — | Home Properties Inc. | 399 | $26,000 | 0.0% | $65.16 | $59.23 | — | Com | 437306103 |
| — | Hutchison Whampoa Ltd ADR | 950 | $26,000 | 0.0% | $27.37 | $26.62 | — | Com | 448415208 |
| UHS | Universal Heath Svc Clb | 275 | $26,000 | 0.0% | $94.55 * | $73.77 | +23.8% | Com | 913903100 |
| — | Neuberger Berman MLP Income Fund | 1,300 | $26,000 | 0.0% | $20.00 | $19.05 | — | Com | 64129H104 |
| — | BE Aerospace Inc. | 278 | $26,000 | 0.0% | $93.53 | $62.94 | — | Com | 073302101 |
| — | Goldman Sachs Senior Unsec N 6.125% 11/01/60 | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 38145X111 |
| MAIN | Main Street Capital Corp | 800 | $26,000 | 0.0% | $32.50 | $31.94 | +3.1% | Com | 56035L104 |
| PNW | Pinnacle West Cap Corp | 447 | $26,000 | 0.0% | $58.17 * | $34.70 | +6.1% | Com | 723484101 |
| — | Victory Diversified Stock | 1,097 | $25,000 | 0.0% | $22.79 | $22.79 | — | Com | 92646a856 |
| — | Equinix Inc New | 117 | $25,000 | 0.0% | $213.68 | $181.27 | — | Com | 29444U502 |
| MDU | MDU Resources Inc | 703 | $25,000 | 0.0% | $35.56 * | $6.06 | +54.9% | Com | 552690109 |
| — | FPL Group Capital Tr I Cumulative Trust PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 30257V207 |
| — | Allied Capital Corp 6.875% 04/15/47 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 01903Q207 |
| — | Blackrock Muni 2020 Term | 1 | $25,000 | 0.0% | $25000.00 | $25000.00 | — | Pfd Stk | 09249X307 |
| — | Valeant Pharm Intl | 199 | $25,000 | 0.0% | $125.63 | $92.53 | — | Com | 91911K102 |
| — | Claymore Guggenheim Bulletshares 2015 Corp Bd | 1,139 | $25,000 | 0.0% | $21.95 | $21.95 | — | Com | 18383M563 |
| — | Gugenheim BulletShares 2022 Corp Bd | 1,195 | $25,000 | 0.0% | $20.92 | $20.08 | — | Com | 18383M258 |
| MD | Mednax Inc | 436 | $25,000 | 0.0% | $57.34 | $55.86 | +4.1% | Com | 58502B106 |
| — | China Mobile (Hong Kong) LTD | 514 | $25,000 | 0.0% | $48.64 | $52.10 | — | Com | 16941M109 |
| — | Starz Liberty Cap Ser A | 832 | $25,000 | 0.0% | $30.05 | $23.03 | — | Com | 85571Q102 |
| — | Core Laboratories | 151 | $25,000 | 0.0% | $165.56 | $178.77 | — | Com | N22717107 |
| — | Energy XXI Bermuda LTD USD Unrestricted New | 1,019 | $24,000 | 0.0% | $23.55 | $23.59 | — | Com | G10082140 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $24,000 | 0.0% | $59.41 | $43.63 | +34.4% | Com | 57164Y107 |
| — | MFS Government Markets Income Trust | 4,210 | $24,000 | 0.0% | $5.70 | $5.70 | — | Com | 552939100 |
| DGX | Quest Diagnostics Inc. | 402 | $24,000 | 0.0% | $59.70 * | $44.60 | +4.2% | Com | 74834L100 |
| — | Harris Corp. | 314 | $24,000 | 0.0% | $76.43 | $49.66 | — | Com | 413875105 |
| L | Loews Corporation | 543 | $24,000 | 0.0% | $44.20 * | $40.65 | +2.3% | Com | 540424108 |
| ROST | Ross Stores Inc. | 363 | $24,000 | 0.0% | $66.12 * | $27.40 | +7.9% | Com | 778296103 |
| ET | MLP Energy Transfer Equity LP Com Unit | 400 | $24,000 | 0.0% | $60.00 | $59.88 | — | Com | 29273V100 |
| — | Central Fund of Canada Ltd | 1,670 | $24,000 | 0.0% | $14.37 | $13.17 | — | Com | 153501101 |
| — | NRG Yield, Inc. | 441 | $23,000 | 0.0% | $52.15 | $52.15 | — | Com | 62942X108 |
| — | Dr Pepper Snapple Group, Inc. | 394 | $23,000 | 0.0% | $58.38 | $51.02 | — | Com | 26138E109 |
| — | Cushing Renaissance Fund | 800 | $23,000 | 0.0% | $28.75 | $25.00 | — | Com | 231647108 |
| — | General Electric Cap Corp 4.7000% 05/16/53 | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | Pfd Stk | 369622394 |
| — | Barrick Gold Corp | 1,272 | $23,000 | 0.0% | $18.08 | $18.09 | — | Com | 067901108 |
| — | US Bancorp | 1,050 | $23,000 | 0.0% | $21.90 | $20.95 | — | Pfd Stk | 902973155 |
| INGR | Ingredion, Inc. | 300 | $23,000 | 0.0% | $76.67 * | $67.43 | +11.3% | Com | 457187102 |
| — | Boston Properties Inc. Deposit | 1,000 | $23,000 | 0.0% | $23.00 | $21.00 | — | Pfd Stk | 101121408 |
| MSA | MSA Safety Inc. | 400 | $23,000 | 0.0% | $57.50 | $54.84 | +4.8% | Com | 553498106 |
| — | Marketo, Inc. | 775 | $23,000 | 0.0% | $29.68 | $29.68 | — | Com | 57063L107 |
| MGA | Magna Intl Inc. | 216 | $23,000 | 0.0% | $106.48 * | $26.93 | +45.3% | Com | 559222401 |
| — | Syntel Inc | 270 | $23,000 | 0.0% | $85.19 | $85.19 | — | Com | 87162H103 |
| AWK | American Water Works Company Inc | 450 | $22,000 | 0.0% | $48.89 * | $36.84 | +6.7% | Com | 030420103 |
| — | Access Midstream Partners, L.P. | 353 | $22,000 | 0.0% | $62.32 | $48.16 | — | Com | 00434L109 |
| — | AGL Resources Inc | 405 | $22,000 | 0.0% | $54.32 | $41.98 | — | Com | 001204106 |
| VFH | MFC Vanguard Financials ETF | 465 | $22,000 | 0.0% | $47.31 | $36.77 | +26.1% | Com | 92204A405 |
| — | BB&T Corp Depositary Shares F | 1,000 | $22,000 | 0.0% | $22.00 | $23.00 | — | Pfd Stk | 054937602 |
| EWBC | East West Bancorp Inc | 615 | $22,000 | 0.0% | $35.77 * | $18.08 | +49.0% | Com | 27579R104 |
| — | Huaneng Power International Inc | 476 | $22,000 | 0.0% | $46.22 | $46.22 | — | Com | 443304100 |
| — | Blucora, Inc. | 1,145 | $22,000 | 0.0% | $19.21 | $19.28 | — | Com | 095229100 |
| MUFG | Mitsubishi Group | 3,575 | $22,000 | 0.0% | $6.15 | $5.71 | +7.6% | Com | 606822104 |
| SAM | Boston Beer Co | 100 | $22,000 | 0.0% | $220.00 | $148.77 | +50.2% | Com | 100557107 |
| FIS | Fidelity National Information Services | 385 | $21,000 | 0.0% | $54.55 * | $30.64 | +46.9% | Com | 31620M106 |
| — | Bassett Mirror Company, Inc. | 3,161 | $21,000 | 0.0% | $6.64 | $6.64 | — | Com | 070212204 |
| BTE | Baytex Energy Corp. | 461 | $21,000 | 0.0% | $45.55 * | $36.91 | +9.7% | Com | 07317Q105 |
| GEL | Genesis Energy LP | 377 | $21,000 | 0.0% | $55.70 | $52.83 | — | Com | 371927104 |
| — | Kohlberg Kravis Roberts & Co. | 850 | $21,000 | 0.0% | $24.71 | $20.87 | — | Com | 48248M102 |
| CABGY | Carlsberg Sponsored ADR | 987 | $21,000 | 0.0% | $21.28 | $20.52 | +5.3% | Com | 142795202 |
| — | Vector Group Ltd. | 1,000 | $21,000 | 0.0% | $21.00 | $21.69 | — | Com | 92240M108 |
| WDC | Western Digital Corp. | 230 | $21,000 | 0.0% | $91.30 * | $32.97 | +75.7% | Com | 958102105 |
| — | Lab Corp. of America Holdings | 204 | $21,000 | 0.0% | $102.94 | $102.19 | — | Com | 50540R409 |
| EL | Estee Lauder Cosmetics | 288 | $21,000 | 0.0% | $72.92 * | $54.02 | +18.8% | Com | 518439104 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB | 651 | $21,000 | 0.0% | $32.26 | $27.07 | +19.2% | Com | 400501102 |
| — | Sinclair Broadcast Group Inc. Class A | 614 | $21,000 | 0.0% | $34.20 | $31.49 | — | Com | 829226109 |
| URI | United Rentals Inc. | 192 | $20,000 | 0.0% | $104.17 * | $56.49 | +79.6% | Com | 911363109 |
| — | Howard Hughes Corp | 125 | $20,000 | 0.0% | $160.00 | $56.00 | — | Com | 44267D107 |
| EIX | Edison International | 339 | $20,000 | 0.0% | $59.00 * | $35.87 | +4.3% | Com | 281020107 |
| — | Hatteras Financial Corp REIT | 1,000 | $20,000 | 0.0% | $20.00 | $19.00 | — | Com | 41902R103 |
| LVS | Las Vegas Sands Corp. | 259 | $20,000 | 0.0% | $77.22 * | $50.28 | +8.7% | Com | 517834107 |
| — | Hudson City Bancorp Inc | 2,000 | $20,000 | 0.0% | $10.00 | $9.00 | — | Com | 443683107 |
| — | Aryzta AG | 418 | $20,000 | 0.0% | $47.85 | $47.85 | — | Com | 04338X102 |
| — | Southern Calif Edison Co Pref 5.349% Ser A | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | Pfd Stk | 842400756 |
| LUV | Southwest Airlines Co. | 760 | $20,000 | 0.0% | $26.32 * | $14.42 | +63.9% | Com | 844741108 |
| SJM | J M Smucker Co. | 183 | $20,000 | 0.0% | $109.29 * | $66.60 | +14.2% | Com | 832696405 |
| — | Alcoa Inc. | 1,375 | $20,000 | 0.0% | $14.55 | $8.99 | — | Com | 013817101 |
| PRGO | Perrigo Company PLC | 136 | $20,000 | 0.0% | $147.06 | $150.00 | -2.8% | Com | G97822103 |
| MGC | Vanguard Mega Cap 300 Index ETF | 299 | $20,000 | 0.0% | $66.89 | $51.83 | +29.1% | Com | 921910873 |
| NTTYY | Nippon Telegraph & Telephone ADR | 653 | $20,000 | 0.0% | $30.63 | $21.85 | +42.8% | Com | 654624105 |
| BASFY | BASF SE | 168 | $20,000 | 0.0% | $119.05 * | $98.89 | +17.8% | Com | 055262505 |
| — | Alpine Total Dynamic Dividend Fund New | 2,250 | $20,000 | 0.0% | $8.89 | $8.44 | — | Com | 021060207 |
| PUK | Prudential PLC | 434 | $20,000 | 0.0% | $46.08 | $38.74 | +18.4% | Com | 74435K204 |
| NOK | Nokia Corp. ADR | 2,581 | $20,000 | 0.0% | $7.75 * | $5.16 | +46.5% | Com | 654902204 |
| ACH | Owens & Minor Inc | 563 | $19,000 | 0.0% | $33.75 * | $25.58 | +11.9% | Com | 690732102 |
| — | PowerShares Dynamic Large Cap Value | 620 | $19,000 | 0.0% | $30.65 | $29.03 | — | Com | 73935X708 |
| — | Allied World Assurance Company Holdings | 492 | $19,000 | 0.0% | $38.62 | $56.05 | — | Com | H01531104 |
| ENTG | Entegris Inc. | 1,379 | $19,000 | 0.0% | $13.78 * | $10.42 | +26.4% | Com | 29362U104 |
| AB | Alliance Bernstein Holding, L.P | 750 | $19,000 | 0.0% | $25.33 | $21.33 | — | Com | 01881G106 |
| — | Juniper Networks Inc. | 793 | $19,000 | 0.0% | $23.96 | $21.89 | — | Com | 48203R104 |
| NSANY | Nissan Mtr Ltd | 978 | $19,000 | 0.0% | $19.43 * | $18.55 | +2.2% | Com | 654744408 |
| AMCX | AMC Networks Inc. Cl A | 316 | $19,000 | 0.0% | $60.13 * | $57.72 | +6.5% | Com | 00164V103 |
| VRTX | Vertex Pharmaceuticals Inc. | 198 | $19,000 | 0.0% | $95.96 | $49.57 | +91.0% | Com | 92532F100 |
| — | Hanger Orthopedic Group Inc. | 594 | $19,000 | 0.0% | $31.99 | $31.90 | — | Com | 41043F208 |
| — | Tesco PLC Spons ADR | 1,287 | $19,000 | 0.0% | $14.76 | $16.45 | — | Com | 881575302 |
| — | Aetna Inc. | 230 | $19,000 | 0.0% | $82.61 | $66.99 | — | Com | 00817Y108 |
| — | Encana Corp. | 820 | $19,000 | 0.0% | $23.17 | $17.06 | — | Com | 292505104 |
| — | Pharmacyclics Inc. | 209 | $19,000 | 0.0% | $90.91 | $81.09 | — | Com | 716933106 |
| AKAM | Akamai Technologies Inc. | 304 | $19,000 | 0.0% | $62.50 * | $37.93 | +61.0% | Com | 00971T101 |
| RSG | Republic Svcs Inc | 509 | $19,000 | 0.0% | $37.33 * | $24.23 | +27.0% | Com | 760759100 |
| — | Statoil ASA | 580 | $18,000 | 0.0% | $31.03 | $21.38 | — | Com | 85771P102 |
| — | Staples Inc. | 1,656 | $18,000 | 0.0% | $10.87 | $15.67 | — | Com | 855030102 |
| — | Calpine Corp New | 750 | $18,000 | 0.0% | $24.00 | $21.33 | — | Com | 131347304 |
| BNPQY | BNP Paribas | 526 | $18,000 | 0.0% | $34.22 | $34.55 | -1.5% | Com | 05565A202 |
| TTNDY | Techtronic Industries Co Ltd. | 1,095 | $18,000 | 0.0% | $16.44 * | $13.94 | +14.5% | Com | 87873R101 |
| — | C&J Energy Servcies, Inc. | 525 | $18,000 | 0.0% | $34.29 | $19.35 | — | Com | 12467B304 |
| — | Nielsen Holdings BV | 380 | $18,000 | 0.0% | $47.37 | $33.76 | — | Com | N63218106 |
| — | Imperial Tobacco Group | 197 | $18,000 | 0.0% | $91.37 | $82.26 | — | Com | 453142101 |
| — | Powershares DB Precious Metals Fund | 425 | $18,000 | 0.0% | $42.35 | $40.79 | — | Com | 73936B200 |
| PEB | Pebblebrook Hotel Trust | 474 | $18,000 | 0.0% | $37.97 | $26.87 | — | Com | 70509V100 |
| — | RF Micro Devices Inc. | 1,874 | $18,000 | 0.0% | $9.61 | $7.85 | — | Com | 749941100 |
| — | Main Street Capital Corp 6.1250% 04/01/23 | 730 | $18,000 | 0.0% | $24.66 | $24.66 | — | Pfd Stk | 56035L302 |
| — | Noble Energy Inc. | 228 | $18,000 | 0.0% | $78.95 | $67.70 | — | Com | 655044105 |
| — | Markwest Energy Partners Ltd Partnership | 248 | $18,000 | 0.0% | $72.58 | $64.52 | — | Com | 570759100 |
| — | Public Storage Dep Shs Repstg | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | Com | 74460W875 |
| SLF | SunLife Financial | 500 | $18,000 | 0.0% | $36.00 | $28.28 | +29.8% | Com | 866796105 |
| SU | Suncor Energy Inc. New | 433 | $18,000 | 0.0% | $41.57 * | $22.84 | +25.0% | Com | 867224107 |
| LEA | Lear Corp New | 203 | $18,000 | 0.0% | $88.67 * | $59.87 | +22.5% | Com | 521865204 |
| MYGN | Myriad Genetics Inc | 468 | $18,000 | 0.0% | $38.46 | $28.13 | +38.3% | Com | 62855J104 |
| — | Gulf Power Pfd | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | Pfd Stk | 402479737 |
| — | Energizer Holdings Inc. | 150 | $18,000 | 0.0% | $120.00 | $101.68 | — | Com | 29266R108 |
| LNVGY | Lenovo Group Ltd | 629 | $17,000 | 0.0% | $27.03 | $22.57 | +20.5% | Com | 526250105 |
| — | Gabelli Equity Tr Inc. | 700 | $17,000 | 0.0% | $24.29 | $21.43 | — | Pfd Stk | 362397861 |
| CE | Celanese Corp Del | 271 | $17,000 | 0.0% | $62.73 * | $46.56 | +10.8% | Com | 150870103 |
| GAP | Gap Inc. | 409 | $17,000 | 0.0% | $41.56 * | $23.42 | +19.5% | Com | 364760108 |
| — | iStar Financial Inc. | 1,125 | $17,000 | 0.0% | $15.11 | $11.56 | — | Com | 45031U101 |
| SON | Sonoco Products Co | 382 | $17,000 | 0.0% | $44.50 * | $24.10 | +24.4% | Com | 835495102 |
| TER | Teradyne Inc | 860 | $17,000 | 0.0% | $19.77 * | $15.38 | +17.7% | Com | 880770102 |
| — | Guggenheim BulletShares 2016 HY C Bd | 622 | $17,000 | 0.0% | $27.33 | $27.33 | — | Com | 18383M415 |
| AXS | Axis Capital Holdings Limited | 387 | $17,000 | 0.0% | $43.93 * | $27.86 | +16.6% | Com | G0692U109 |
| TECK | Teck Cominco Ltd Cl B | 735 | $17,000 | 0.0% | $23.13 | $23.20 | -1.6% | Com | 878742204 |
| ITOCY | ITOCHU Corp | 670 | $17,000 | 0.0% | $25.37 | $23.66 | +8.7% | Com | 465717106 |
| WYNMY | Wynn Macau Ltd ADR | 425 | $17,000 | 0.0% | $40.00 | $39.58 | — | Com | 98313R106 |
| KEP | Korea Electric Power Corp SA | 939 | $17,000 | 0.0% | $18.10 | $16.07 | +14.5% | Com | 500631106 |
| — | Public Storage Dep Sh Repstg | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | Pfd Stk | 74460W206 |
| XYL | Xylem Inc | 426 | $17,000 | 0.0% | $39.91 * | $31.36 | +7.7% | Com | 98419M100 |
| — | Two Harbors Investment Corp | 1,655 | $17,000 | 0.0% | $10.27 | $10.16 | — | Com | 90187B101 |
| TAP | Molson Coors Brewing Company Cl B | 233 | $17,000 | 0.0% | $72.96 * | $37.06 | +51.6% | Com | 60871R209 |
| — | Montgomery Street Income Securities Inc. | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | Com | 614115103 |
| IEDAX | Voya Large Cap Value | 1,321 | $17,000 | 0.0% | $12.87 | $12.87 | — | Com | 92913K645 |
| ARE | Alexandria Real Estate Equities | 223 | $17,000 | 0.0% | $76.23 * | $49.70 | +4.4% | Com | 015271109 |
| DFE | Wisdom Tree Europe SmallCap Dividend | 283 | $17,000 | 0.0% | $60.07 | $60.26 | +0.3% | Com | 97717W869 |
| — | Joy Global Inc | 273 | $17,000 | 0.0% | $62.27 | $46.93 | — | Com | 481165108 |
| BMRN | Biomarin Pharmaceutical Inc. | 272 | $17,000 | 0.0% | $62.50 | $65.86 | -5.5% | Com | 09061G101 |
| XEL | Xcel Energy Inc. | 487 | $16,000 | 0.0% | $32.85 * | $18.42 | +21.5% | Com | 98389B100 |
| — | KS Cy Southn | 150 | $16,000 | 0.0% | $106.67 | $106.51 | — | Com | 485170302 |
| NI | NiSource Inc. | 410 | $16,000 | 0.0% | $39.02 * | $8.76 | +23.0% | Com | 65473P105 |
| ALSN | Allison Transmission Holdings Inc. | 505 | $16,000 | 0.0% | $31.68 * | $24.29 | +5.5% | Com | 01973R101 |
| — | Interstate Power & Light Company | 625 | $16,000 | 0.0% | $25.60 | $20.80 | — | Pfd Stk | 461070856 |
| — | FEI Company | 178 | $16,000 | 0.0% | $89.89 | $75.98 | — | Com | 30241L109 |
| VXUS | Vanguard Total Intl Stock Index ETF | 300 | $16,000 | 0.0% | $53.33 | $47.94 | +13.3% | Com | 921909768 |
| ERIC | Ericsson L M Telecom SA | 1,300 | $16,000 | 0.0% | $12.31 | $11.90 | +1.5% | Com | 294821608 |
| EXPE | Expedia Inc. Del Com | 205 | $16,000 | 0.0% | $78.05 * | $59.44 | +24.4% | Com | 30212P303 |
| — | Vanguard Natural Resources LLC | 500 | $16,000 | 0.0% | $32.00 | $28.42 | — | Com | 92205F106 |
| — | Owens-Illinois Inc. | 471 | $16,000 | 0.0% | $33.97 | $31.58 | — | Com | 690768403 |
| — | Lehigh Gas Partners LP | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | Com | 524814100 |
| — | CA Incorporated | 540 | $16,000 | 0.0% | $29.63 | $29.96 | — | Com | 12673P105 |
| RY | Royal Bank of Canada | 225 | $16,000 | 0.0% | $71.11 | $64.77 | +10.3% | Com | 780087102 |
| — | Ares Capital Corp Senior Note | 625 | $16,000 | 0.0% | $25.60 | $25.22 | — | Com | 04010L202 |
| TKOMY | Tokio Marine Holdings, Inc. ADR | 488 | $16,000 | 0.0% | $32.79 | $29.65 | +11.5% | Com | 889094108 |
| — | Australia & New Zealand Banking Group Limited | 520 | $16,000 | 0.0% | $30.77 | $28.38 | — | Com | 052528304 |
| — | Lukoil Co Spons ADR | 274 | $16,000 | 0.0% | $58.39 | $56.73 | — | Com | 677862104 |
| EMN | Eastman Chemical Co. | 183 | $16,000 | 0.0% | $87.43 * | $49.34 | +23.9% | Com | 277432100 |
| — | Tata Motors Limited | 400 | $16,000 | 0.0% | $40.00 | $24.18 | — | Com | 876568502 |
| HTGC | Hercules Technology Growth Capital Inc | 1,000 | $16,000 | 0.0% | $16.00 | $15.67 | +3.1% | Com | 427096508 |
| HTH | Hilltop Holdings Inc | 757 | $16,000 | 0.0% | $21.14 | $13.41 | +58.5% | Com | 432748101 |
| ING | ING Groep NV Sponsored ADR | 1,129 | $16,000 | 0.0% | $14.17 | $12.83 | +9.3% | Com | 456837103 |
| — | Bayerische Motoren Werke AG ADR | 387 | $16,000 | 0.0% | $41.34 | $34.30 | — | Com | 072743206 |
| ILMN | Illumina Inc | 85 | $15,000 | 0.0% | $176.47 | $86.34 | +101.1% | Com | 452327109 |
| SAXPY | Sampo Oyj | 588 | $15,000 | 0.0% | $25.51 | $21.22 | +19.0% | Com | 79588J102 |
| MGDDY | Michelin Compagnie General Des | 625 | $15,000 | 0.0% | $24.00 | $22.09 | +8.3% | Com | 59410T106 |
| GWW | Grainger W. W. Inc. | 58 | $15,000 | 0.0% | $258.62 * | $207.73 | +1.4% | Com | 384802104 |
| — | Mary Gay Corporation | 13 | $15,000 | 0.0% | $1153.85 | $1153.85 | — | Com | PRATKAGAY |
| RHI | Robert Half International Inc. | 315 | $15,000 | 0.0% | $47.62 | $36.50 | +30.8% | Com | 770323103 |
| — | Wells Fargo & Company Dep Shs 1/1000th Non | 625 | $15,000 | 0.0% | $24.00 | $20.80 | — | Pfd Stk | 949746655 |
| INFY | Infosys Technologies Ltd | 281 | $15,000 | 0.0% | $53.38 | $54.94 | -2.1% | Com | 456788108 |
| GMED | Globus Medical, Inc. | 635 | $15,000 | 0.0% | $23.62 | $23.79 | +0.6% | Com | 379577208 |
| MEOH | Methanex Corp. | 237 | $15,000 | 0.0% | $63.29 * | $49.24 | +25.5% | Com | 59151K108 |
| — | BB&T Corp Depositary Shares | 625 | $15,000 | 0.0% | $24.00 | $20.80 | — | Pfd Stk | 054937404 |
| — | Westar Energy Inc. | 398 | $15,000 | 0.0% | $37.69 | $31.69 | — | Com | 95709T100 |
| ROL | Rollins Corp | 485 | $15,000 | 0.0% | $30.93 * | $6.04 | +26.1% | Com | 775711104 |
| RLI | RLI Corp | 330 | $15,000 | 0.0% | $45.45 * | $12.08 | +20.2% | Com | 749607107 |
| VLY | Valley National Bancorp | 1,500 | $15,000 | 0.0% | $10.00 | $10.04 | -1.3% | Com | 919794107 |
| FMC | FMC Corporation | 212 | $15,000 | 0.0% | $70.75 * | $40.09 | +20.1% | Com | 302491303 |
| — | Voya Floating Rate | 1,471 | $15,000 | 0.0% | $10.20 | $10.20 | — | Com | 92913L817 |
| — | JP Morgan Chase | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | Com | 481246700 |
| — | Kao Corp. | 378 | $15,000 | 0.0% | $39.68 | $32.89 | — | Com | 485537302 |
| — | Activision Blizzard Inc | 657 | $15,000 | 0.0% | $22.83 | $15.59 | — | Com | 00507V109 |
| AMG | Affiliated Managers Group Inc Com Stk | 71 | $15,000 | 0.0% | $211.27 * | $143.76 | +38.3% | Com | 008252108 |
| NMFC | New Mountain Finance Corporation | 1,000 | $15,000 | 0.0% | $15.00 * | $4.24 | +4.4% | Com | 647551100 |
| TSCO | Tractor Supply Co | 253 | $15,000 | 0.0% | $59.29 * | $9.52 | +7.5% | Com | 892356106 |
| — | ARM Holdings Plc | 339 | $15,000 | 0.0% | $44.25 | $44.44 | — | Com | 042068106 |
| SPH | Suburban Propane Partners | 326 | $15,000 | 0.0% | $46.01 | $46.01 | — | Com | 864482104 |
| — | Cabco Ser 2004-102 Trust SBC Communications | 720 | $15,000 | 0.0% | $20.83 | $23.61 | — | Pfd Stk | 12679R204 |
| AAL | American Airlines Group | 343 | $15,000 | 0.0% | $43.73 * | $31.92 | +26.9% | Com | 02376R102 |
| — | LinkedIn Corporation Class A Co | 86 | $15,000 | 0.0% | $174.42 | $194.44 | — | Com | 53578A108 |
| CNC | Centene Corp. | 196 | $15,000 | 0.0% | $76.53 * | $11.31 | +67.1% | Com | 15135B101 |
| CASS | Cass Information Systems Inc. | 297 | $15,000 | 0.0% | $50.51 * | $23.68 | +22.3% | Com | 14808P109 |
| EMBJ | Embraer S A | 377 | $14,000 | 0.0% | $37.14 | $34.44 | +5.8% | Com | 29082A107 |
| TXT | Textron Inc. | 360 | $14,000 | 0.0% | $38.89 * | $28.16 | +33.7% | Com | 883203101 |
| — | SCE Trust I Preference Secs | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | Pfd Stk | 78406T201 |
| — | SBA Communications Corp Class A | 132 | $14,000 | 0.0% | $106.06 | $75.86 | — | Com | 78388J106 |
| PBR | Petroleo Brasilero | 972 | $14,000 | 0.0% | $14.40 | $15.48 | -5.5% | Com | 71654V408 |
| — | Liberty Interactive Ser A | 478 | $14,000 | 0.0% | $29.29 | $24.22 | — | Com | 53071M104 |
| IYZ | IShares Dow Jones US Telecom | 455 | $14,000 | 0.0% | $30.77 | $24.47 | +23.9% | Com | 464287713 |
| — | US Bancorp Del Dep Shs Repstg 1 | 625 | $14,000 | 0.0% | $22.40 | $19.20 | — | Pfd Stk | 902973791 |
| — | NPS Pharmaceuticals, Inc. | 432 | $14,000 | 0.0% | $32.41 | $30.09 | — | Com | 62936P103 |
| — | Gannett Co. | 447 | $14,000 | 0.0% | $31.32 | $25.80 | — | Com | 364730101 |
| — | SK Telecom Ltd | 556 | $14,000 | 0.0% | $25.18 | $23.50 | — | Com | 78440P108 |
| ATO | Atmos Energy Corp | 269 | $14,000 | 0.0% | $52.04 * | $30.25 | +33.4% | Com | 049560105 |
| — | Cohen & Steers Total Return Realty Fund Inc | 1,100 | $14,000 | 0.0% | $12.73 | $13.36 | — | Com | 19247R103 |
| — | Dover Saddlery Inc. | 2,500 | $14,000 | 0.0% | $5.60 | $3.60 | — | Com | 260412101 |
| — | Bank New York Mellon Dep Shs Repstg | 600 | $14,000 | 0.0% | $23.33 | $21.67 | — | Pfd Stk | 064058209 |
| — | South Jersey Inds. Inc. Com. | 230 | $14,000 | 0.0% | $60.87 | $55.83 | — | Com | 838518108 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 500 | $14,000 | 0.0% | $28.00 * | $25.62 | +6.3% | Com | 132061300 |
| EAT | Brinker International Inc. | 283 | $14,000 | 0.0% | $49.47 * | $27.33 | +48.4% | Com | 109641100 |
| — | Global X MLP & Energy Infrastructure | 700 | $14,000 | 0.0% | $20.00 | $15.71 | — | Com | 37950E226 |
| ETR | Entergy Corp New | 167 | $14,000 | 0.0% | $83.83 * | $18.72 | +38.5% | Com | 29364G103 |
| ABEV | Ambev SA Spons ADR | 2,000 | $14,000 | 0.0% | $7.00 | $7.47 | -5.8% | Com | 02319V103 |
| RYCEY | Rolls Royce Grp ADR | 155 | $14,000 | 0.0% | $90.32 * | $92.19 | +0.2% | Com | 775781206 |
| YELP | Yelp, Inc. | 184 | $14,000 | 0.0% | $76.09 | $65.07 | +17.8% | Com | 985817105 |
| COR | Amerisource Bergen Corporation | 197 | $14,000 | 0.0% | $71.07 * | $43.84 | +20.8% | Com | 03073E105 |
| PWR | Quanta Services Inc. | 411 | $14,000 | 0.0% | $34.06 | $28.46 | +19.2% | Com | 74762E102 |
| — | International Rectifier Corp. | 495 | $14,000 | 0.0% | $28.28 | $28.28 | — | Com | 460254105 |
| — | Apollo Global Management LLC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Com | 037612306 |
| — | Allstate Corp Sub Deb Fxd/Var | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 020002309 |
| — | Cree Inc. | 252 | $13,000 | 0.0% | $51.59 | $60.28 | — | Com | 225447101 |
| — | KKR Financial Holdings LLC Pfd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 48248A603 |
| DSX | Diana Shipping Inc | 1,200 | $13,000 | 0.0% | $10.83 * | $5.21 | +23.0% | Com | Y2066G104 |
| AES | AES Corp. | 858 | $13,000 | 0.0% | $15.15 * | $8.67 | +18.6% | Com | 00130H105 |
| — | Investors Real Estate Trust Ser A Cumulative | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 461730202 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 223 | $13,000 | 0.0% | $58.30 | $56.44 | +2.9% | Com | 922042676 |
| KGC | Kinross Gold Corp | 3,041 | $13,000 | 0.0% | $4.27 * | $8.38 | -50.6% | Com | 496902404 |
| — | Sigma-Aldrich, Corp. | 130 | $13,000 | 0.0% | $100.00 | $86.13 | — | Com | 826552101 |
| UOVEY | United Overseas Bank LTD ADR | 350 | $13,000 | 0.0% | $37.14 * | $32.57 | +11.1% | Com | 911271302 |
| — | Hubbell Inc. Class B | 102 | $13,000 | 0.0% | $127.45 | $97.35 | — | Com | 443510201 |
| ATLKY | Atlas Copco AB Spon ADR Ser A | 436 | $13,000 | 0.0% | $29.82 * | $27.47 | +5.8% | Com | 049255706 |
| E | ENI SPA ADR | 240 | $13,000 | 0.0% | $54.17 | $46.80 | +17.3% | Com | 26874R108 |
| EPR | EPR Properties | 232 | $13,000 | 0.0% | $56.03 | $56.03 | — | Com | 26884U109 |
| RIO | Rio Tinto PLC | 244 | $13,000 | 0.0% | $53.28 | $54.02 | +0.5% | Com | 767204100 |
| — | General American Invments Pfd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 368802401 |
| AOS | A O Smith | 269 | $13,000 | 0.0% | $48.33 * | $14.45 | +43.0% | Com | 831865209 |
| CWT | California Water Service Group | 549 | $13,000 | 0.0% | $23.68 * | $16.07 | +17.8% | Com | 130788102 |
| — | Red Hat Inc | 229 | $13,000 | 0.0% | $56.77 | $53.89 | — | Com | 756577102 |
| — | Forest City Enterprises Inc. Class A | 678 | $13,000 | 0.0% | $19.17 | $17.50 | — | Com | 345550107 |
| — | Wells Fargo & Co New Dep Shs Repstg | 425 | $13,000 | 0.0% | $30.59 | $28.24 | — | Pfd Stk | 949746879 |
| BCS | Barclays PLC | 921 | $13,000 | 0.0% | $14.12 * | $16.97 | -13.9% | Com | 06738E204 |
| — | Global X SuperDividend ETF | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Com | 37950E549 |
| ALLE | Allegion PLC | 230 | $13,000 | 0.0% | $56.52 * | $38.52 | +30.2% | Com | G0176J109 |
| DHLGY | Deutsche Post AG Sponsored ADR | 371 | $13,000 | 0.0% | $35.04 * | $31.65 | +14.4% | Com | 25157Y202 |
| — | Realty Income Corp | 500 | $13,000 | 0.0% | $26.00 | $24.40 | — | Pfd Stk | 756109807 |
| — | Denbury Resources Inc. | 639 | $12,000 | 0.0% | $18.78 | $16.95 | — | Com | 247916208 |
| — | Reckitt Benckiser PL | 713 | $12,000 | 0.0% | $16.83 | $14.56 | — | Com | 756255204 |
| SGAPY | Singapore Telecom Ltd | 382 | $12,000 | 0.0% | $31.41 | $28.52 | +8.7% | Com | 82929R304 |
| — | Goldman Sachs Dep Shs | 500 | $12,000 | 0.0% | $24.00 | $22.80 | — | Pfd Stk | 38145G209 |
| — | State Street Corp Non Cuml Perpetual 5.25% | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | Pfd Stk | 857477509 |
| — | Pepco Holdings Inc | 436 | $12,000 | 0.0% | $27.52 | $20.64 | — | Com | 713291102 |
| CBRE | CBRE Group Inc. CL A | 360 | $12,000 | 0.0% | $33.33 * | $25.27 | +26.8% | Com | 12504L109 |
| — | Restoration Hardware Holdings, Inc. | 125 | $12,000 | 0.0% | $96.00 | $65.97 | — | Com | 761283100 |
| FFIV | F5 Networks Inc | 104 | $12,000 | 0.0% | $115.38 * | $92.71 | +20.2% | Com | 315616102 |
| TELNY | Telenor SA | 179 | $12,000 | 0.0% | $67.04 * | $67.75 | +1.0% | Com | 87944W105 |
| CAJPY | Canon Inc. ADR | 375 | $12,000 | 0.0% | $32.00 * | $34.61 | -5.4% | Com | 138006309 |
| — | Global High Income Dollar Fund Inc. | 1,150 | $12,000 | 0.0% | $10.43 | $11.30 | — | Com | 37933G108 |
| — | Isis Pharmaceuticals Inc. | 345 | $12,000 | 0.0% | $34.78 | $27.53 | — | Com | 464330109 |
| SDXAY | Sodexho Alliance | 116 | $12,000 | 0.0% | $103.45 * | $107.14 | +0.6% | Com | 833792104 |
| PSLV | Sprott Physical Silver Trust ET | 1,382 | $12,000 | 0.0% | $8.68 | $8.20 | — | Com | 85207K107 |
| NICE | Nice Sys Ltd Spons ADR | 301 | $12,000 | 0.0% | $39.87 * | $38.45 | +6.1% | Com | 653656108 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $12,000 | 0.0% | $15.69 | $14.38 | — | Com | 723763108 |
| CFR | Cullen Frost Bankers Inc | 150 | $12,000 | 0.0% | $80.00 * | $41.01 | +38.3% | Com | 229899109 |
| PNR | Pentair PLC | 169 | $12,000 | 0.0% | $71.01 * | $41.76 | -4.7% | Com | G7S00T104 |
| — | Prudential Financial Inc. | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Com | 744320706 |
| RJF | Raymond James Financial Inc | 244 | $12,000 | 0.0% | $49.18 * | $27.44 | +4.3% | Com | 754730109 |
| FLEX | Flextronics International Ltd. | 1,054 | $12,000 | 0.0% | $11.39 * | $5.15 | +62.1% | Com | Y2573F102 |
| — | Market Vectors Global Alt Energy ETF New | 178 | $12,000 | 0.0% | $67.42 | $50.56 | — | Com | 57061R593 |
| — | Catamaran Corp | 261 | $12,000 | 0.0% | $45.98 | $45.75 | — | Com | 148887102 |
| — | Newfield Exploration Co. | 277 | $12,000 | 0.0% | $43.32 | $24.32 | — | Com | 651290108 |
| IBDRY | Iberdrola SA Sponsored ADR Repstg 1 | 377 | $12,000 | 0.0% | $31.83 * | $20.71 | +48.3% | Com | 450737101 |
| NTAP | Netapp, Inc. | 315 | $12,000 | 0.0% | $38.10 * | $27.23 | +0.5% | Com | 64110D104 |
| NEM | Newmont Mining Corp | 462 | $12,000 | 0.0% | $25.97 * | $31.87 | -37.8% | Com | 651639106 |
| GBOOY | Grupo Financiero Banorte SAB DE CV | 349 | $12,000 | 0.0% | $34.38 * | $35.39 | +0.9% | Com | 40052P107 |
| OII | Oceaneering Intl Inc | 149 | $12,000 | 0.0% | $80.54 * | $80.37 | -2.8% | Com | 675232102 |
| URBN | Urban Outfitters | 358 | $12,000 | 0.0% | $33.52 | $41.39 | -18.2% | Com | 917047102 |
| SEIC | SEI Investments Co | 368 | $12,000 | 0.0% | $32.61 * | $23.60 | +20.9% | Com | 784117103 |
| — | Lloyds Banking Group PLC Pines Preferred | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Pfd Stk | 539439802 |
| ENGGY | Enag | 696 | $11,000 | 0.0% | $15.80 | $14.40 | — | Com | 29248L104 |
| — | Duke Realty Corp. | 580 | $11,000 | 0.0% | $18.97 | $18.97 | — | Com | 264411505 |
| — | Office Depot Inc. | 1,904 | $11,000 | 0.0% | $5.78 | $5.78 | — | Com | 676220106 |
| ASAZY | Assa Abloy AB ADR | 437 | $11,000 | 0.0% | $25.17 | $20.11 | +26.3% | Com | 045387107 |
| — | Hollyfrontier Corp | 250 | $11,000 | 0.0% | $44.00 | $42.84 | — | Com | 436106108 |
| SMTC | Semtech Corp. | 419 | $11,000 | 0.0% | $26.25 | $25.30 | +3.4% | Com | 816850101 |
| WRB | WR Berkley Corp. | 234 | $11,000 | 0.0% | $47.01 * | $9.32 | +13.4% | Com | 084423102 |
| — | Central Fed Corp Com | 7,500 | $11,000 | 0.0% | $1.47 | $1.33 | — | Com | 15346Q202 |
| XXCHNXX | China Fund Inc | 502 | $11,000 | 0.0% | $21.91 | $19.92 | — | Com | 169373107 |
| — | Cablevision NY Group Cl A | 645 | $11,000 | 0.0% | $17.05 | $17.05 | — | Com | 12686C109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 294 | $11,000 | 0.0% | $37.41 * | $12.00 | +6.3% | Com | 808524797 |
| — | Wellpoint Inc | 100 | $11,000 | 0.0% | $110.00 | $80.00 | — | Com | 94973V107 |
| — | Meritor Inc. | 850 | $11,000 | 0.0% | $12.94 | $12.94 | — | Com | 59001K100 |
| CM | Canadian Imperial Bank of Commerce | 126 | $11,000 | 0.0% | $87.30 * | $23.34 | +12.8% | Com | 136069101 |
| — | Dominion Resources Inc Enhan 8.375% 06/15/79 | 450 | $11,000 | 0.0% | $24.44 | $26.67 | — | Pfd Stk | 25746U604 |
| DTEGY | Deutsche Telekom ADR | 641 | $11,000 | 0.0% | $17.16 * | $13.34 | +31.4% | Com | 251566105 |
| — | Guggenheim BulletShares 2018 Corp Bond | 527 | $11,000 | 0.0% | $20.87 | $20.87 | — | Com | 18383M530 |
| FAST | Fastenal Company | 220 | $11,000 | 0.0% | $50.00 * | $8.92 | +2.3% | Com | 311900104 |
| IEX | Idex Corp. | 137 | $11,000 | 0.0% | $80.29 * | $42.36 | +63.7% | Com | 45167R104 |
| BACHY | Bank of China Limited | 1,024 | $11,000 | 0.0% | $10.74 * | $11.57 | -3.8% | Com | 06426M104 |
| — | Inland Real Estate Corp Perptl Cuml Redeem | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | Pfd Stk | 457461408 |
| — | Cohen & Steers Quality Inc. Realty Fund | 998 | $11,000 | 0.0% | $11.02 | $11.52 | — | Com | 19247L106 |
| AZZ | AZZ, Inc. | 242 | $11,000 | 0.0% | $45.45 * | $36.90 | +6.7% | Com | 002474104 |
| — | Monster Beverage Corporation | 158 | $11,000 | 0.0% | $69.62 | $67.36 | — | Com | 611740101 |
| LOPE | Grand Canyon Education | 240 | $11,000 | 0.0% | $45.83 | $29.88 | +53.9% | Com | 38526M106 |
| — | Peabody Energy Corp. | 664 | $11,000 | 0.0% | $16.57 | $14.51 | — | Com | 704549104 |
| — | Maiden Holdings Nrth Amer Ltd Preferred Stock | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | Pfd Stk | 56029Q200 |
| ISNPY | Intesa Sampaolo Spa | 574 | $11,000 | 0.0% | $19.16 * | $17.78 | +4.0% | Com | 46115H107 |
| — | Xerox Corp. | 880 | $11,000 | 0.0% | $12.50 | $9.32 | — | Com | 984121103 |
| MHK | Mohawk Inds Inc | 76 | $11,000 | 0.0% | $144.74 * | $125.91 | +9.9% | Com | 608190104 |
| — | Mobile Telesystems OJSC | 574 | $11,000 | 0.0% | $19.16 | $19.16 | — | Com | 607409109 |
| — | MFA Financial Inc | 1,334 | $11,000 | 0.0% | $8.25 | $8.30 | — | Com | 55272X102 |
| ELD | Wisdomtree Trust Emerging Markets Local | 235 | $11,000 | 0.0% | $46.81 | $53.19 | -10.6% | Com | 97717X867 |
| AME | Ametek Inc | 202 | $11,000 | 0.0% | $54.46 * | $37.79 | +28.0% | Com | 031100100 |
| — | ADT Corporation | 327 | $11,000 | 0.0% | $33.64 | $39.66 | — | Com | 00101J106 |
| — | Alexion Pharmaceuticals Incorporated | 71 | $11,000 | 0.0% | $154.93 | $93.27 | — | Com | 015351109 |
| SWDBY | Swedbank AB | 431 | $11,000 | 0.0% | $25.52 * | $24.52 | +8.4% | Com | 870195104 |
| SSREY | Swiss Re Ltd Sponsored ADR | 123 | $11,000 | 0.0% | $89.43 | $83.04 | +7.3% | Com | 870886108 |
| — | Qwest Corp Preferred Ser A | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | Pfd Stk | 74913G303 |
| — | PNC Finl Svcs Grp Inc Depositary Shs | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Pfd Stk | 693475857 |
| — | Qwest Corp Note | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | Com | 74913G204 |
| — | Pandora A/S | 578 | $11,000 | 0.0% | $19.03 | $19.03 | — | Com | 698341104 |
| PCG | PG&E Corp. | 225 | $11,000 | 0.0% | $48.89 * | $35.28 | +20.7% | Com | 69331C108 |
| — | Valspar Corp. | 133 | $10,000 | 0.0% | $75.19 | $62.89 | — | Com | 920355104 |
| IX | Orix Corp Spons ADR | 115 | $10,000 | 0.0% | $86.96 * | $76.32 | +8.8% | Com | 686330101 |
| MOS | Mosaic & Co | 200 | $10,000 | 0.0% | $50.00 * | $46.46 | -15.5% | Com | 61945C103 |
| — | Powershares DB Silver Fund | 280 | $10,000 | 0.0% | $35.71 | $32.14 | — | Com | 73936B309 |
| — | Maiden Holdings | 380 | $10,000 | 0.0% | $26.32 | $26.32 | — | Pfd Stk | 56029Q309 |
| — | Credit Suisse Group | 348 | $10,000 | 0.0% | $28.74 | $28.80 | — | Com | 225401108 |
| DNOW | Now, Inc. | 286 | $10,000 | 0.0% | $34.97 * | $33.70 | +7.4% | Com | 67011P100 |
| PANW | Palo Alto Networks, Inc. | 116 | $10,000 | 0.0% | $86.21 * | $11.67 | +19.7% | Com | 697435105 |
| XSIAX | Voya Senior Income | 708 | $10,000 | 0.0% | $14.12 | $14.12 | — | Com | 92913F109 |
| — | Qwest Corp Senior Unsecured Notes | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 74913G402 |
| DLB | Dolby Laboratories, Inc. | 229 | $10,000 | 0.0% | $43.67 * | $27.34 | +36.3% | Com | 25659T107 |
| — | American Campuses Communities | 263 | $10,000 | 0.0% | $38.02 | $41.78 | — | Com | 024835100 |
| ON | On Semiconductor Corp | 1,050 | $10,000 | 0.0% | $9.52 * | $8.98 | +1.8% | Com | 682189105 |
| CWST | Casella Waste Systems Inc. Class A | 2,000 | $10,000 | 0.0% | $5.00 | $5.25 | -4.5% | Com | 147448104 |
| ALPMY | Astellas Pharma Inc ADR | 773 | $10,000 | 0.0% | $12.94 | $11.12 | +18.2% | Com | 04623U102 |
| AWR | American States Water Company | 306 | $10,000 | 0.0% | $32.68 * | $21.05 | +25.6% | Com | 029899101 |
| — | Och-Ziff Capital Management Group LLC | 688 | $10,000 | 0.0% | $14.53 | $14.53 | — | Com | 67551U105 |
| — | Duke Energy Corp | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | Com | 26441C303 |
| — | Ultimate Software Group Incorporated | 74 | $10,000 | 0.0% | $135.14 | $141.43 | — | Com | 90385D107 |
| MTZ | MasTec Inc. | 324 | $10,000 | 0.0% | $30.86 | $34.70 | -11.2% | Com | 576323109 |
| SF | Stifel Financial Corp. | 214 | $10,000 | 0.0% | $46.73 * | $22.05 | +26.7% | Com | 860630102 |
| BBD | Banco Bradesco SA Spons ADR | 687 | $10,000 | 0.0% | $14.56 * | $13.19 | -8.3% | Com | 059460303 |
| — | ING Groep NV Perpetual Hybrid Capital | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 456837707 |
| CBT | Cabot Corp. | 168 | $10,000 | 0.0% | $59.52 * | $30.29 | +45.5% | Com | 127055101 |
| — | HollySys Automation | 425 | $10,000 | 0.0% | $23.53 | $23.53 | — | Com | g45667105 |
| — | Deutsch Bk Contingent Cap Tr V | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | Pfd Stk | 25150L108 |
| — | Resource Capital Corp Pfd Ser B | 435 | $10,000 | 0.0% | $22.99 | $22.99 | — | Pfd Stk | 76120W500 |
| SCGLY | Societe Generale France | 989 | $10,000 | 0.0% | $10.11 * | $11.45 | -8.5% | Com | 83364L109 |
| RICOY | Ricoh Co, Ltd | 170 | $10,000 | 0.0% | $58.82 | $58.82 | — | Com | 765658307 |
| SOCL | Global X Social Media Index ETF | 500 | $10,000 | 0.0% | $20.00 * | $21.40 | -8.5% | Com | 37950E416 |
| — | Calamos Global Total Return Fund | 696 | $10,000 | 0.0% | $14.37 | $12.93 | — | Com | 128118106 |
| ALK | Alaska Air Group Inc. | 107 | $10,000 | 0.0% | $93.46 * | $30.06 | +43.8% | Com | 011659109 |
| — | Cimarex Energy Co. | 67 | $10,000 | 0.0% | $149.25 | $104.52 | — | Com | 171798101 |
| BOH | Bank of Hawaii Corp | 175 | $10,000 | 0.0% | $57.14 * | $30.74 | +27.1% | Com | 062540109 |
| — | Telephone & Data Systems Inc. | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 879433837 |
| — | Spirit Airlines Inc. | 135 | $9,000 | 0.0% | $66.67 | $41.13 | — | Com | 848577102 |
| — | Liberty Global PLC | 220 | $9,000 | 0.0% | $40.91 | $41.38 | — | Com | G5480U120 |
| — | Consol Energy Inc | 203 | $9,000 | 0.0% | $44.33 | $32.53 | — | Com | 20854P109 |
| — | UBS E-TRACS DJ-UBS Commodity Index Tr ETN | 343 | $9,000 | 0.0% | $26.24 | $26.24 | — | Com | 902641679 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 726 | $9,000 | 0.0% | $12.40 * | $11.86 | +7.6% | Com | 05946K101 |
| — | Biomed Realty Trust | 411 | $9,000 | 0.0% | $21.90 | $20.64 | — | Com | 09063H107 |
| — | Integrys Energy Group Inc | 125 | $9,000 | 0.0% | $72.00 | $54.00 | — | Com | 45822P105 |
| — | Coca-Cola Enterprises New | 187 | $9,000 | 0.0% | $48.13 | $37.91 | — | Com | 19122T109 |
| — | Powershares S&P SmallCap Consumer Dis | 184 | $9,000 | 0.0% | $48.91 | $40.38 | — | Com | 73937B506 |
| CCK | Crown Holdings Inc. | 182 | $9,000 | 0.0% | $49.45 * | $45.09 | +4.9% | Com | 228368106 |
| VECO | Veeco Instruments, Inc. | 238 | $9,000 | 0.0% | $37.82 | $32.47 | +14.8% | Com | 922417100 |
| TTDKY | TDK Corp ADR | 191 | $9,000 | 0.0% | $47.12 | $43.95 | +7.1% | Com | 872351408 |
| — | RAIT Financial Trust Ser C Cumul Pfd | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 749227500 |
| — | VirnetX Holding Corp | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | Com | 92823T108 |
| SNPS | Synopsys Inc | 229 | $9,000 | 0.0% | $39.30 | $34.02 | +14.1% | Com | 871607107 |
| — | Symantec Corp. | 385 | $9,000 | 0.0% | $23.38 | $23.51 | — | Com | 871503108 |
| GPK | Graphic Packaging Holding Co. | 808 | $9,000 | 0.0% | $11.14 * | $8.26 | +41.6% | Com | 388689101 |
| — | Abaxis Inc | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | Com | 002567105 |
| — | Sunpower Corp | 230 | $9,000 | 0.0% | $39.13 | $21.74 | — | Com | 867652406 |
| ZURVY | Zurich Insurance Group AG | 315 | $9,000 | 0.0% | $28.57 * | $27.89 | +7.9% | Com | 989825104 |
| — | Knoll, Inc. | 545 | $9,000 | 0.0% | $16.51 | $16.51 | — | Com | 498904200 |
| TV | Grupo Televisa SA | 250 | $9,000 | 0.0% | $36.00 * | $27.41 | +25.2% | Com | 40049J206 |
| SKHSY | Sekisui House Limited Sponsored ADR | 642 | $9,000 | 0.0% | $14.02 * | $13.00 | +5.0% | Com | 816078307 |
| — | American Capital Ltd | 557 | $9,000 | 0.0% | $16.16 | $12.57 | — | Com | 02503Y103 |
| — | ITT Corp New | 188 | $9,000 | 0.0% | $47.87 | $33.47 | — | Com | 450911201 |
| — | Universal American Corp | 1,100 | $9,000 | 0.0% | $8.18 | $9.09 | — | Com | 91338E101 |
| AHKSY | Asahi Kasei Corp | 591 | $9,000 | 0.0% | $15.23 | $14.38 | +5.4% | Com | 043400100 |
| UAA | Under Armor Inc. | 143 | $9,000 | 0.0% | $62.94 * | $26.26 | +13.3% | Com | 904311107 |
| NBIX | Neurocrine Biosciences, Inc. | 631 | $9,000 | 0.0% | $14.26 * | $17.10 | -13.2% | Com | 64125C109 |
| NVDA | Nvidia Corp | 512 | $9,000 | 0.0% | $17.58 * | $0.31 | +43.1% | Com | 67066G104 |
| — | Liberty Property Tr | 245 | $9,000 | 0.0% | $36.73 | $35.92 | — | Com | 531172104 |
| — | The Linde Group | 359 | $8,000 | 0.0% | $22.28 | $19.50 | — | Com | 535223200 |
| NTES | Netease.com Inc | 98 | $8,000 | 0.0% | $81.63 * | $66.00 | +18.7% | Com | 64110W102 |
| TKR | Timken Co. | 116 | $8,000 | 0.0% | $68.97 * | $38.73 | +25.4% | Com | 887389104 |
| EDIV | SPDR S&P Emerging Markets Dividend | 200 | $8,000 | 0.0% | $40.00 | $36.55 | +9.7% | Com | 78463X533 |
| — | American Equity Investment Life Holding Co. | 344 | $8,000 | 0.0% | $23.26 | $15.38 | — | Com | 025676206 |
| — | Huntington Bancshares Inc Non Cuml 8.5% Perp | 6 | $8,000 | 0.0% | $1333.33 | $1285.71 | — | Pfd Stk | 446150401 |
| — | EarthLink Inc. | 2,018 | $8,000 | 0.0% | $3.96 | $3.47 | — | Com | 27033X101 |
| HTHIY | Hitachi Ltd. ADR | 114 | $8,000 | 0.0% | $70.18 * | $74.38 | -1.3% | Com | 433578507 |
| CIEN | Ciena Corporation New | 389 | $8,000 | 0.0% | $20.57 * | $22.52 | -3.8% | Com | 171779309 |
| — | Bank Amer Corp Dep Shs | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 060505625 |
| — | First Niagara Financial Group | 915 | $8,000 | 0.0% | $8.74 | $10.03 | — | Com | 33582V108 |
| TS | Tenaris S A | 166 | $8,000 | 0.0% | $48.19 * | $42.96 | +9.8% | Com | 88031M109 |
| BDN | Brandywine Realty Tr | 496 | $8,000 | 0.0% | $16.13 | $13.04 | — | Com | 105368203 |
| — | Starwood Waypoint Residential Trust | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | Com | 85571W109 |
| BLV | Vanguard Long Term Bond Index ETF | 91 | $8,000 | 0.0% | $87.91 * | $82.97 | +8.3% | Com | 921937793 |
| KHOLY | KOC Holding AS | 323 | $8,000 | 0.0% | $24.77 * | $23.24 | +4.4% | Com | 49989A109 |
| GRMN | Garmin LTD | 125 | $8,000 | 0.0% | $64.00 * | $32.85 | +31.5% | Com | H2906T109 |
| KEX | Kirby Corp. | 67 | $8,000 | 0.0% | $119.40 | $100.32 | +16.8% | Com | 497266106 |
| — | Manitowoc Company Inc | 255 | $8,000 | 0.0% | $31.37 | $33.06 | — | Com | 563571108 |
| BCE | BCE Inc. | 187 | $8,000 | 0.0% | $42.78 * | $21.41 | +9.4% | Com | 05534B760 |
| — | Superior Energy Services | 190 | $7,000 | 0.0% | $36.84 | $29.22 | — | Com | 868157108 |
| MOG/A | Moog Inc CL A | 98 | $7,000 | 0.0% | $71.43 * | $41.47 | +62.4% | Com | 615394202 |
| — | WUXI Pharma | 218 | $7,000 | 0.0% | $32.11 | $32.11 | — | Com | 929352102 |
| — | PICO Hldgs Inc | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Com | 693366205 |
| VOYA | ING U.S., Inc. | 186 | $7,000 | 0.0% | $37.63 * | $31.98 | +1.7% | Com | 929089100 |
| — | Crane Corp. | 95 | $7,000 | 0.0% | $73.68 | $61.07 | — | Com | 224399105 |
| — | Powershares DB Oil Fund | 233 | $7,000 | 0.0% | $30.04 | $27.44 | — | Com | 73936B507 |
| — | Kapstone Paper & Packaging | 218 | $7,000 | 0.0% | $32.11 | $31.52 | — | Com | 48562P103 |
| MTB | M&T Bank Corp | 56 | $7,000 | 0.0% | $125.00 * | $88.34 | +2.2% | Com | 55261F104 |
| PUBGY | Publicis SA New Sponsored ADR | 311 | $7,000 | 0.0% | $22.51 * | $16.91 | +25.1% | Com | 74463M106 |
| VAW | Vanguard Materials ETF | 65 | $7,000 | 0.0% | $107.69 * | $88.00 | +27.0% | Com | 92204A801 |
| — | Talisman Energy Inc. | 687 | $7,000 | 0.0% | $10.19 | $11.64 | — | Com | 87425E103 |
| PTAIY | Astra International | 563 | $7,000 | 0.0% | $12.43 | $12.93 | -4.3% | Com | 69367X109 |
| MGM | MGM Mirage Inc. | 259 | $7,000 | 0.0% | $27.03 * | $14.45 | +72.5% | Com | 552953101 |
| — | Market Vectors Wide Moat ETF | 218 | $7,000 | 0.0% | $32.11 | $27.52 | — | Com | 57060U134 |
| — | Nabors Industries | 242 | $7,000 | 0.0% | $28.93 | $15.56 | — | Com | G6359F103 |
| — | Allianz SE ADR | 428 | $7,000 | 0.0% | $16.36 | $16.06 | — | Com | 018805101 |
| — | Pike Corporation | 750 | $7,000 | 0.0% | $9.33 | $10.67 | — | Com | 721283109 |
| — | Protective Life Corp | 107 | $7,000 | 0.0% | $65.42 | $37.19 | — | Com | 743674103 |
| HMC | Honda Motor Ltd | 200 | $7,000 | 0.0% | $35.00 | $38.07 | -8.1% | Com | 438128308 |
| TXRH | Texas Roadhouse Inc. | 266 | $7,000 | 0.0% | $26.32 * | $15.10 | +41.9% | Com | 882681109 |
| UNFI | United Natural Foods Inc. | 104 | $7,000 | 0.0% | $67.31 * | $53.05 | +22.7% | Com | 911163103 |
| — | Royal Bank Scotland Group PLC Spons ADR | 600 | $7,000 | 0.0% | $11.67 | $10.19 | — | Com | 780097689 |
| SGAMY | Sega Sammy Holdings Inc Sponsored ADR Repstg | 1,508 | $7,000 | 0.0% | $4.64 | $4.95 | — | Com | 815794102 |
| CLNE | Clean Energy Fuels | 575 | $7,000 | 0.0% | $12.17 * | $11.41 | +2.7% | Com | 184499101 |
| SUBCY | Subsea 7 SA Sponsored ADR | 377 | $7,000 | 0.0% | $18.57 | $19.85 | -5.8% | Com | 864323100 |
| CMS | CMS Energy Corp | 211 | $7,000 | 0.0% | $33.18 * | $17.53 | +25.6% | Com | 125896100 |
| PBT | Permian Basin Royalty Trust | 500 | $7,000 | 0.0% | $14.00 | $13.20 | — | Com | 714236106 |
| PRIM | Primoris Services Corporation | 229 | $7,000 | 0.0% | $30.57 * | $23.18 | +24.4% | Com | 74164F103 |
| — | British Sky Broadcasting Group PLC | 114 | $7,000 | 0.0% | $61.40 | $43.86 | — | Com | 111013108 |
| WBS | Webster Financial | 226 | $7,000 | 0.0% | $30.97 | $28.60 | +10.3% | Com | 947890109 |
| — | Maxim Integrated Products, Inc. | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | Com | 57772K101 |
| — | SVB Financial Group | 59 | $7,000 | 0.0% | $118.64 | $85.36 | — | Com | 78486Q101 |
| SSYS | Stratasys, Ltd. | 60 | $7,000 | 0.0% | $116.67 * | $119.56 | -5.0% | Com | M85548101 |
| SWKS | Skyworks Solutions Inc | 139 | $7,000 | 0.0% | $50.36 * | $22.92 | +64.1% | Com | 83088M102 |
| — | Microsemi Corp. | 243 | $7,000 | 0.0% | $28.81 | $22.63 | — | Com | 595137100 |
| WPP | WPP PLC ADR | 65 | $7,000 | 0.0% | $107.69 | $85.25 | +27.9% | Com | 92937A102 |
| — | The India Fund | 261 | $7,000 | 0.0% | $26.82 | $19.83 | — | Com | 454089103 |
| NXPI | NXP Semiconductors NV | 99 | $7,000 | 0.0% | $70.71 * | $26.97 | +118.1% | Com | N6596X109 |
| BIDU | Baidu Inc | 35 | $7,000 | 0.0% | $200.00 * | $97.02 | +92.5% | Com | 056752108 |
| TEX | Terex Corp. | 168 | $7,000 | 0.0% | $41.67 | $32.45 | +26.6% | Com | 880779103 |
| — | Currency Shares | 42 | $7,000 | 0.0% | $166.67 | $166.67 | — | Com | 23129s106 |
| — | Chemtura Corp New | 283 | $7,000 | 0.0% | $24.73 | $21.72 | — | Com | 163893209 |
| — | Conns Inc | 150 | $7,000 | 0.0% | $46.67 | $52.03 | — | Com | 208242107 |
| — | Reald, Inc. | 480 | $6,000 | 0.0% | $12.50 | $12.50 | — | Com | 75604L105 |
| — | McDermott Intl Inc | 754 | $6,000 | 0.0% | $7.96 | $8.26 | — | Com | 580037109 |
| — | Finisar Corp New | 329 | $6,000 | 0.0% | $18.24 | $23.07 | — | Com | 31787A507 |
| — | Medassets Inc | 248 | $6,000 | 0.0% | $24.19 | $18.11 | — | Com | 584045108 |
| — | Medidata Solutions Inc | 145 | $6,000 | 0.0% | $41.38 | $70.00 | — | Com | 58471A105 |
| ELME | Washington REIT | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | Com | 939653101 |
| SSL | Sassol LTD Spons ADR | 106 | $6,000 | 0.0% | $56.60 * | $53.40 | +10.7% | Com | 803866300 |
| DRH | Diamondrock Hospitality Co. | 481 | $6,000 | 0.0% | $12.47 | $12.47 | — | Com | 252784301 |
| STZ | Constellation Brands Inc. Class A | 64 | $6,000 | 0.0% | $93.75 * | $68.08 | +10.8% | Com | 21036P108 |
| — | Tenneco Automotive | 98 | $6,000 | 0.0% | $61.22 | $46.14 | — | Com | 880349105 |
| — | Rite Aid Corp. | 870 | $6,000 | 0.0% | $6.90 | $5.03 | — | Com | 767754104 |
| JMHLY | Jardine Matheson Hldings ADR | 100 | $6,000 | 0.0% | $60.00 | $63.85 | -6.9% | Com | 471115402 |
| — | Reed Elsevier NV Sponsored ADR NEW | 122 | $6,000 | 0.0% | $49.18 | $33.78 | — | Com | 758204200 |
| — | Chesapeake Energy Corp | 57 | $6,000 | 0.0% | $105.26 | $101.57 | — | Com | 165167826 |
| KGFHY | Kingfisher New ADR | 527 | $6,000 | 0.0% | $11.39 * | $8.74 | +40.5% | Com | 495724403 |
| EQR | Equity Residential | 102 | $6,000 | 0.0% | $58.82 * | $34.44 | +4.5% | Com | 29476L107 |
| AXAHY | Axa ADR | 242 | $6,000 | 0.0% | $24.79 * | $23.26 | +3.1% | Com | 054536107 |
| — | Cardtronics Inc. | 186 | $6,000 | 0.0% | $32.26 | $30.00 | — | Com | 14161H108 |
| CSL | Carlisle Companies, Inc. | 67 | $6,000 | 0.0% | $89.55 * | $56.09 | +33.7% | Com | 142339100 |
| — | Polypore International Inc. | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | Com | 73179V103 |
| — | XL Group PLC | 197 | $6,000 | 0.0% | $30.46 | $32.08 | — | Com | G98290102 |
| BKRKY | PT Bank Rakyat Indonesia (Persero) Tbk | 337 | $6,000 | 0.0% | $17.80 * | $17.40 | -0.8% | Com | 69366X100 |
| — | BG Group PLC New | 278 | $6,000 | 0.0% | $21.58 | $16.26 | — | Com | 055434203 |
| — | Yamana Gold Inc. | 737 | $6,000 | 0.0% | $8.14 | $9.23 | — | Com | 98462Y100 |
| — | OSIRIS Therapeutics Inc. | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | Com | 68827R108 |
| — | ADR Intercontinental Hotels Group PLC | 140 | $6,000 | 0.0% | $42.86 | $37.76 | — | Com | 45857P400 |
| PHM | Pulte Homes Inc. | 317 | $6,000 | 0.0% | $18.93 * | $16.32 | +6.8% | Com | 745867101 |
| PPERY | PT Bank Mandiri Tbk | 682 | $6,000 | 0.0% | $8.80 * | $8.60 | -5.5% | Com | 69367U105 |
| — | Koninklijke Ahold NV | 337 | $6,000 | 0.0% | $17.80 | $17.80 | — | Com | 500467105 |
| — | Mallinckrodt PLC | 79 | $6,000 | 0.0% | $75.95 | $57.32 | — | Com | G5785G107 |
| — | Westpac Banking Ltd. ADR | 196 | $6,000 | 0.0% | $30.61 | $42.54 | — | Com | 961214301 |
| MAS | Masco Corp. | 257 | $6,000 | 0.0% | $23.35 * | $14.32 | +15.1% | Com | 574599106 |
| NMR | Nomura Holdings Inc | 800 | $6,000 | 0.0% | $7.50 * | $6.39 | +10.0% | Com | 65535H208 |
| ACTG | Acacia Research Corp. | 331 | $6,000 | 0.0% | $18.13 * | $15.12 | +9.8% | Com | 003881307 |
| RWEOY | RWE AG Spons ADR Repstg | 129 | $6,000 | 0.0% | $46.51 * | $37.82 | +13.7% | Com | 74975E303 |
| — | RPX Corp | 318 | $6,000 | 0.0% | $18.87 | $18.39 | — | Com | 74972G103 |
| SWGAY | Swatch Group AG | 213 | $6,000 | 0.0% | $28.17 * | $28.50 | +6.1% | Com | 870123106 |
| MITSY | ADR Mitsui & Co. Ltd. ADR ISIN | 20 | $6,000 | 0.0% | $300.00 * | $293.05 | +9.4% | Com | 606827202 |
| — | TD Ameritrade Holding Inc | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | Com | 87236Y108 |
| R | Ryder Systems Inc | 73 | $6,000 | 0.0% | $82.19 * | $62.52 | +40.9% | Com | 783549108 |
| AZO | Autozone Inc. | 11 | $6,000 | 0.0% | $545.45 | $373.54 | +43.6% | Com | 053332102 |
| — | Arris Group Inc New | 177 | $6,000 | 0.0% | $33.90 | $21.29 | — | Com | 04270V106 |
| — | Towers Watson & Co | 60 | $6,000 | 0.0% | $100.00 | $98.33 | — | Com | 891894107 |
| GPI | Group One Automotive, Inc. | 70 | $6,000 | 0.0% | $85.71 | $63.40 | +33.0% | Com | 398905109 |
| — | Cavium Inc | 123 | $6,000 | 0.0% | $48.78 | $34.70 | — | Com | 14964U108 |
| — | Gulfport Energy Corp New | 88 | $6,000 | 0.0% | $68.18 | $47.88 | — | Com | 402635304 |
| EA | Electronics Arts Cl A | 172 | $6,000 | 0.0% | $34.88 | $24.74 | +41.0% | Com | 285512109 |
| — | Eisai ltd Spons ADR | 147 | $6,000 | 0.0% | $40.82 | $38.86 | — | Com | 282579309 |
| — | HSBC USA Pfd Var Stock | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | Pfd Stk | 40428H805 |
| — | Dupont Fabros Technology, Inc. | 227 | $6,000 | 0.0% | $26.43 | $28.72 | — | Com | 26613Q106 |
| — | Ryland Group Inc. | 145 | $6,000 | 0.0% | $41.38 | $39.96 | — | Com | 783764103 |
| CECO | CECO Environmental Corp | 400 | $6,000 | 0.0% | $15.00 * | $10.15 | +40.2% | Com | 125141101 |
| — | HomeAway, Inc. | 176 | $6,000 | 0.0% | $34.09 | $34.09 | — | Com | 43739Q100 |
| NTIOF | National Bank of Canada | 134 | $6,000 | 0.0% | $44.78 * | $23.98 | +11.6% | Com | 633067103 |
| — | Rovi Corp | 237 | $6,000 | 0.0% | $25.32 | $25.32 | — | Com | 779376102 |
| PLD | ProLogis INc. | 124 | $5,000 | 0.0% | $40.32 * | $29.06 | +0.5% | Com | 74340W103 |
| UNM | Unumprovident Corp. | 157 | $5,000 | 0.0% | $31.85 * | $34.14 | +1.8% | Com | 91529Y106 |
| EMHY | iShares Emerging Markets High Yield Bond | 90 | $5,000 | 0.0% | $55.56 * | $55.35 | -4.1% | Com | 464286285 |
| — | Iberia Bank Corp. | 70 | $5,000 | 0.0% | $71.43 | $55.10 | — | Com | 450828108 |
| — | Opentable Inc | 45 | $5,000 | 0.0% | $111.11 | $76.93 | — | Com | 68372A104 |
| DCH | Amern Axle & Mfg Hldgs Inc | 282 | $5,000 | 0.0% | $17.73 * | $12.30 | +53.5% | Com | 024061103 |
| — | Rosetta Resources Inc. | 96 | $5,000 | 0.0% | $52.08 | $43.73 | — | Com | 777779307 |
| — | Cepheid | 104 | $5,000 | 0.0% | $48.08 | $40.78 | — | Com | 15670R107 |
| EME | Emcor Group Inc | 117 | $5,000 | 0.0% | $42.74 | $35.90 | +17.6% | Com | 29084Q100 |
| — | Thoratec Corp. | 140 | $5,000 | 0.0% | $35.71 | $36.39 | — | Com | 885175307 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 128 | $5,000 | 0.0% | $39.06 * | $25.56 | +5.9% | Com | 78464A367 |
| SUTNY | Sumitomo Mitsui Inc Sponsored ADR | 988 | $5,000 | 0.0% | $5.06 * | $4.32 | +4.3% | Com | 86562X106 |
| — | Cleco Corp. | 90 | $5,000 | 0.0% | $55.56 | $44.55 | — | Com | 12561W105 |
| AVAV | AeroVironment, Inc. | 158 | $5,000 | 0.0% | $31.65 | $33.88 | -6.1% | Com | 008073108 |
| — | Groupon, Inc. | 745 | $5,000 | 0.0% | $6.71 | $6.71 | — | Com | 399473107 |
| HBAN | Huntington Bancshares, Inc. | 500 | $5,000 | 0.0% | $10.00 * | $5.55 | +10.4% | Com | 446150104 |
| — | Health Care REIT, Inc. PFD | 79 | $5,000 | 0.0% | $63.29 | $62.49 | — | Pfd Stk | 42217K601 |
| — | Templeton Global Income Fund | 630 | $5,000 | 0.0% | $7.94 | $7.94 | — | Com | 880198106 |
| MTX | Minerals Technologies Inc. | 78 | $5,000 | 0.0% | $64.10 * | $39.28 | +59.4% | Com | 603158106 |
| GBCI | Glacier Bancorp Inc New | 180 | $5,000 | 0.0% | $27.78 * | $10.98 | +75.2% | Com | 37637Q105 |
| — | Frank's International N.V. | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | N33462107 |
| WMMVY | Wal-Mart De Mexico S A DE C V | 200 | $5,000 | 0.0% | $25.00 * | $32.07 | -16.8% | Com | 93114W107 |
| — | Washington Prime Group, Inc. | 246 | $5,000 | 0.0% | $20.33 | $20.33 | — | Com | 939647103 |
| BXP | Boston PPTYs Inc | 43 | $5,000 | 0.0% | $116.28 * | $72.91 | +0.6% | Com | 101121101 |
| — | Web.com Group, Inc. | 158 | $5,000 | 0.0% | $31.65 | $31.17 | — | Com | 94733A104 |
| — | Fairchild Semiconductor International Inc. | 337 | $5,000 | 0.0% | $14.84 | $12.97 | — | Com | 303726103 |
| — | Fleetmatics Group PLC | 168 | $5,000 | 0.0% | $29.76 | $34.24 | — | Com | G35569105 |
| — | Buffalo Wild Wings Inc. | 29 | $5,000 | 0.0% | $172.41 | $102.56 | — | Com | 119848109 |
| DOX | Amdocs Ltd | 116 | $5,000 | 0.0% | $43.10 * | $28.45 | +32.5% | Com | G02602103 |
| FANUY | Fanuc Ltd Japan ADR | 165 | $5,000 | 0.0% | $30.30 * | $26.64 | +8.1% | Com | 307305102 |
| FOSL | Fossil Group, Inc. | 51 | $5,000 | 0.0% | $98.04 * | $121.93 | -14.3% | Com | 34988V106 |
| GPN | Global Payments Inc | 66 | $5,000 | 0.0% | $75.76 * | $23.14 | +49.4% | Com | 37940X102 |
| — | Mead Johnson Nutrition Company Class A | 49 | $5,000 | 0.0% | $102.04 | $81.22 | — | Com | 582839106 |
| — | Foot Locker Inc. | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 344849104 |
| — | Sabmiller PLC | 82 | $5,000 | 0.0% | $60.98 | $47.39 | — | Com | 78572M105 |
| FTNT | Fortinet Inc | 217 | $5,000 | 0.0% | $23.04 * | $4.20 | +19.7% | Com | 34959E109 |
| — | Forum Energy Technologies Inc. | 140 | $5,000 | 0.0% | $35.71 | $24.74 | — | Com | 34984V100 |
| — | Concho Resource, Inc. | 34 | $5,000 | 0.0% | $147.06 | $75.00 | — | Com | 20605P101 |
| DBSDY | DBS Group Holdings Ltd. ADR | 88 | $5,000 | 0.0% | $56.82 * | $51.55 | +4.6% | Com | 23304Y100 |
| MMS | Maximus Inc. | 109 | $5,000 | 0.0% | $45.87 * | $37.28 | +15.4% | Com | 577933104 |
| — | Clarcor Inc | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | Com | 179895107 |
| — | Deutsche Bank Contingent Cap Tr III 7.60% pfd | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | Pfd Stk | 25154A108 |
| AAGIY | AIA Group Limited | 271 | $5,000 | 0.0% | $18.45 * | $16.57 | +21.5% | Com | 001317205 |
| — | Greenhill & Company Inc | 97 | $5,000 | 0.0% | $51.55 | $46.13 | — | Com | 395259104 |
| NWE | Northwestern Corp | 100 | $5,000 | 0.0% | $50.00 * | $23.71 | +38.4% | Com | 668074305 |
| — | Flir Systems | 148 | $5,000 | 0.0% | $33.78 | $25.16 | — | Com | 302445101 |
| AYI | Acuity Brands Inc | 38 | $5,000 | 0.0% | $131.58 | $69.33 | +92.0% | Com | 00508Y102 |
| ADDYY | Adidas-Salomon AG | 104 | $5,000 | 0.0% | $48.08 * | $47.49 | +6.7% | Com | 00687A107 |
| — | Blackhawk Network Holdings, Inc. | 171 | $5,000 | 0.0% | $29.24 | $29.24 | — | Com | 09238E203 |
| RBC | RBC Bearings Inc | 84 | $5,000 | 0.0% | $59.52 * | $51.14 | +25.2% | Com | 75524B104 |
| — | Aegon N.V. | 591 | $5,000 | 0.0% | $8.46 | $7.21 | — | Com | 007924103 |
| WST | West Pharmaceutical | 110 | $5,000 | 0.0% | $45.45 * | $31.93 | +25.4% | Com | 955306105 |
| WCC | Wesco International Inc. | 62 | $5,000 | 0.0% | $80.65 * | $71.00 | +18.3% | Com | 95082P105 |
| PVH | PVH Corp | 41 | $5,000 | 0.0% | $121.95 * | $116.10 | -1.2% | Com | 693656100 |
| — | Swift Transportation Company | 213 | $5,000 | 0.0% | $23.47 | $18.92 | — | Com | 87074U101 |
| — | Validus Holdings, Ltd | 118 | $5,000 | 0.0% | $42.37 | $35.53 | — | Com | G9319H102 |
| — | Alliant Techsystems Inc | 34 | $5,000 | 0.0% | $147.06 | $84.47 | — | Com | 018804104 |
| — | Morgan Stanley Emerging | 507 | $5,000 | 0.0% | $9.86 | $9.86 | — | Com | 61744H105 |
| — | Voya Intl Real Estate | 557 | $5,000 | 0.0% | $8.98 | $8.98 | — | Com | 92914A778 |
| IRBTQ | Irobot Corp | 121 | $5,000 | 0.0% | $41.32 * | $36.15 | 0.0% | Com | 462726100 |
| VCISY | Vinci S A ADR | 261 | $5,000 | 0.0% | $19.16 * | $11.97 | +55.9% | Com | 927320101 |
| — | Monotype Imaging Holdings INc. | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | Com | 61022P100 |
| OSG | AMBAC Financial Group, Inc. New | 177 | $5,000 | 0.0% | $28.25 * | $22.60 | +20.8% | Com | 023139884 |
| TAK | Takeda Pharmaceutical Company | 227 | $5,000 | 0.0% | $22.03 * | $25.45 | -8.6% | Com | 874060205 |
| — | Tal International Group | 102 | $5,000 | 0.0% | $49.02 | $44.32 | — | Com | 874083108 |
| — | Quintiles Transnational Holdings Inc. | 85 | $5,000 | 0.0% | $58.82 | $49.83 | — | Com | 74876Y101 |
| PBI | Pitney Bowes Inc. | 195 | $5,000 | 0.0% | $25.64 * | $18.32 | +50.8% | Com | 724479100 |
| — | Portfolio Recovery Associates Inc. | 92 | $5,000 | 0.0% | $54.35 | $88.22 | — | Com | 73640Q105 |
| CRS | Carpenter Technology Corp | 78 | $5,000 | 0.0% | $64.10 * | $40.37 | +27.9% | Com | 144285103 |
| TYL | Tyler Technologies Inc. | 60 | $5,000 | 0.0% | $83.33 * | $55.20 | +65.2% | Com | 902252105 |
| POWI | Power Integrations Inc. | 88 | $5,000 | 0.0% | $56.82 * | $20.89 | +23.1% | Com | 739276103 |
| — | SunTrust Banks Inc Pfd Dep Shares | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 867914509 |
| — | Corporate Executive Brd Co | 70 | $5,000 | 0.0% | $71.43 | $58.16 | — | Com | 21988R102 |
| — | Susser Holdings Corporation | 60 | $5,000 | 0.0% | $83.33 | $70.83 | — | Com | 869233106 |
| — | Vantiv, Inc. | 154 | $5,000 | 0.0% | $32.47 | $31.62 | — | Com | 92210H105 |
| — | Market Vectors EM Local Curr Bond ETF | 209 | $5,000 | 0.0% | $23.92 | $23.78 | — | Com | 57060U522 |
| MKTX | MarketAxess Holdings, Inc. | 100 | $5,000 | 0.0% | $50.00 * | $33.48 | +44.8% | Com | 57060D108 |
| KMT | Kennametal Inc | 113 | $5,000 | 0.0% | $44.25 * | $29.45 | +15.0% | Com | 489170100 |
| — | MFC Industrial Ltd | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Com | 55278T105 |
| JVA | Coffee Holding Co, Inc. | 500 | $4,000 | 0.0% | $8.00 * | $7.04 | -3.9% | Com | 192176105 |
| CNS | Cohen & Steers Inc. | 100 | $4,000 | 0.0% | $40.00 * | $18.19 | +39.1% | Com | 19247A100 |
| CSGP | CoStar Group Inc. | 26 | $4,000 | 0.0% | $153.85 * | $9.72 | +62.8% | Com | 22160N109 |
| — | Tupperware Corp. | 45 | $4,000 | 0.0% | $88.89 | $75.95 | — | Com | 899896104 |
| — | Tumi Holdings, Inc. | 184 | $4,000 | 0.0% | $21.74 | $21.98 | — | Com | 89969Q104 |
| — | Viewpoint Group | 156 | $4,000 | 0.0% | $25.64 | $18.74 | — | Com | 92672A101 |
| — | Syngenta Sponsored ADR | 53 | $4,000 | 0.0% | $75.47 | $84.38 | — | Com | 87160A100 |
| — | Western Gas Partners LP | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | Com | 958254104 |
| EXPGY | Experian PLC | 228 | $4,000 | 0.0% | $17.54 * | $18.14 | -7.3% | Com | 30215C101 |
| ROP | Roper Industries Inc. | 24 | $4,000 | 0.0% | $166.67 * | $111.75 | +21.8% | Com | 776696106 |
| ALGN | Align Technology | 76 | $4,000 | 0.0% | $52.63 * | $35.42 | +58.2% | Com | 016255101 |
| SIG | Signet Jewelers Limited | 32 | $4,000 | 0.0% | $125.00 * | $72.38 | +23.9% | Com | G81276100 |
| KMX | CarMax Inc | 77 | $4,000 | 0.0% | $51.95 | $41.30 | +25.9% | Com | 143130102 |
| — | Luminex Corp | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | Com | 55027E102 |
| MHLD 7.25 09/15/16 B | Maiden Holdings Ltd | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | Pfd Stk | G5753U203 |
| SHOO | Steven Madden Ltd. | 114 | $4,000 | 0.0% | $35.09 * | $18.43 | +7.1% | Com | 556269108 |
| MAN | Manpower Inc. | 45 | $4,000 | 0.0% | $88.89 * | $70.46 | +20.4% | Com | 56418H100 |
| KMTUY | Komatsu Ltd Spons ADR | 154 | $4,000 | 0.0% | $25.97 * | $24.07 | -3.5% | Com | 500458401 |
| — | Mobile Mini Inc. | 85 | $4,000 | 0.0% | $47.06 | $33.91 | — | Com | 60740F105 |
| WWD | Woodward Governor Co. | 82 | $4,000 | 0.0% | $48.78 * | $42.10 | +10.2% | Com | 980745103 |
| RGA | Reinsurance Group of America Inc New | 53 | $4,000 | 0.0% | $75.47 * | $57.87 | +36.3% | Com | 759351604 |
| BAESY | BAE Systems PLC ADR | 148 | $4,000 | 0.0% | $27.03 * | $23.38 | +27.7% | Com | 05523R107 |
| — | Kate Spade & Company | 93 | $4,000 | 0.0% | $43.01 | $33.06 | — | Com | 485865109 |
| — | Black Diamond, Inc. | 397 | $4,000 | 0.0% | $10.08 | $10.08 | — | Com | 09202G101 |
| BLKB | BlackBaud Inc | 120 | $4,000 | 0.0% | $33.33 * | $26.53 | +29.3% | Com | 09227Q100 |
| — | Pacific Rubiales Energy Corp | 187 | $4,000 | 0.0% | $21.39 | $19.71 | — | Com | 69480U206 |
| PSO | Pearson PLC Sponsored ADR | 195 | $4,000 | 0.0% | $20.51 * | $19.72 | +0.4% | Com | 705015105 |
| PLXS | Plexus Corp | 81 | $4,000 | 0.0% | $49.38 * | $25.18 | +71.9% | Com | 729132100 |
| — | PowerShares High Yield Dividend Achievers | 286 | $4,000 | 0.0% | $13.99 | $10.49 | — | Com | 73935X302 |
| HST | Host Marriott Corp. | 185 | $4,000 | 0.0% | $21.62 * | $13.46 | +2.9% | Com | 44107P104 |
| — | iStar Financial Inc. | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | Com | 45031U887 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 41 | $4,000 | 0.0% | $97.56 * | $90.54 | +1.0% | Com | 90384S303 |
| — | Iconix Brand Group Inc | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Com | 451055107 |
| BBY | Best Buy Inc. | 115 | $4,000 | 0.0% | $34.78 * | $19.22 | +6.8% | Com | 086516101 |
| MTDR | Matador Resources Co. | 130 | $4,000 | 0.0% | $30.77 * | $19.64 | +49.1% | Com | 576485205 |
| PRLB | Proto Labs, Inc. | 50 | $4,000 | 0.0% | $80.00 * | $48.95 | +67.3% | Com | 743713109 |
| NOW | ServiceNow, Inc. | 59 | $4,000 | 0.0% | $67.80 * | $10.21 | +21.3% | Com | 81762P102 |
| — | GT Advanced Techs Inc. | 216 | $4,000 | 0.0% | $18.52 | $19.72 | — | Com | 36191U106 |
| TOELY | Tokyo Electron Ltd. | 240 | $4,000 | 0.0% | $16.67 | $12.50 | — | Com | 889110102 |
| — | Triumph Group Inc | 51 | $4,000 | 0.0% | $78.43 | $75.65 | — | Com | 896818101 |
| — | Atwood Oceanics Inc. | 77 | $4,000 | 0.0% | $51.95 | $50.42 | — | Com | 050095108 |
| — | Air Methods Corp New | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | Com | 009128307 |
| SLGN | Silgan Holdings Inc. | 85 | $4,000 | 0.0% | $47.06 * | $22.06 | +15.2% | Com | 827048109 |
| TTC | Toro Company | 70 | $4,000 | 0.0% | $57.14 * | $22.67 | +40.3% | Com | 891092108 |
| — | Ashland Inc. New | 36 | $4,000 | 0.0% | $111.11 | $75.00 | — | Com | 044209104 |
| — | GNC Holdings Inc. | 117 | $4,000 | 0.0% | $34.19 | $35.52 | — | Com | 36191G107 |
| TRS | TriMas Corp | 102 | $4,000 | 0.0% | $39.22 * | $28.72 | +5.8% | Com | 896215209 |
| — | United Technologies Corp | 60 | $4,000 | 0.0% | $66.67 | $69.11 | — | Pfd Stk | 913017117 |
| FMS | Fresenius Medical Care AG And Co. KGAA | 126 | $4,000 | 0.0% | $31.75 * | $34.10 | -1.8% | Com | 358029106 |
| ENS | EnerSys | 59 | $4,000 | 0.0% | $67.80 * | $36.60 | +67.8% | Com | 29275Y102 |
| UBSI | United Bankshares Inc West Virginia Common | 116 | $4,000 | 0.0% | $34.48 * | $26.63 | +21.4% | Com | 909907107 |
| PRA | ProAssurance Corp | 82 | $4,000 | 0.0% | $48.78 * | $45.77 | -3.0% | Com | 74267C106 |
| — | Stone Energy | 87 | $4,000 | 0.0% | $45.98 | $18.87 | — | Com | 861642106 |
| — | Hittite Microwave Corp. | 55 | $4,000 | 0.0% | $72.73 | $50.00 | — | Com | 43365Y104 |
| NVRI | Harsco Corporation | 140 | $4,000 | 0.0% | $28.57 * | $25.14 | +5.9% | Com | 415864107 |
| — | Cnooc Ltd SA | 23 | $4,000 | 0.0% | $173.91 | $159.11 | — | Com | 126132109 |
| — | Pier 1 Imports, Inc. | 231 | $4,000 | 0.0% | $17.32 | $21.80 | — | Com | 720279108 |
| — | Gabelli Equity Trust Series D Perpetual Pfd | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 362397705 |
| HCSG | Healthcare Services Group | 123 | $4,000 | 0.0% | $32.52 * | $24.36 | +20.9% | Com | 421906108 |
| CF | CF Industries Holdings Inc | 16 | $4,000 | 0.0% | $250.00 * | $35.53 | -1.5% | Com | 125269100 |
| — | Wesco Aircarft Holdings, Inc | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | Com | 950814103 |
| — | General Motors Co Wts exp 7/10/16 | 157 | $4,000 | 0.0% | $25.48 | $24.32 | — | Com | 37045V118 |
| GCO | Genesco Inc. | 47 | $4,000 | 0.0% | $85.11 * | $60.40 | +36.0% | Com | 371532102 |
| — | Gladstone Capital Corporation | 375 | $4,000 | 0.0% | $10.67 | $8.67 | — | Com | 376535100 |
| JBL | Jabil Circuit Inc. | 190 | $4,000 | 0.0% | $21.05 * | $16.31 | +15.8% | Com | 466313103 |
| JBLU | JetBlue Airways Corp. | 344 | $4,000 | 0.0% | $11.63 * | $8.13 | +33.5% | Com | 477143101 |
| — | 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 |
| — | WhiteWave Foods Company Class A | 114 | $4,000 | 0.0% | $35.09 | $21.24 | — | Com | 966244105 |
| WSM | Williams Sonoma Inc. | 51 | $4,000 | 0.0% | $78.43 * | $17.12 | +60.2% | Com | 969904101 |
| WTFC | Wintrust Financial Corp | 80 | $4,000 | 0.0% | $50.00 * | $40.09 | +14.7% | Com | 97650W108 |
| HTLD | Heartland Express Inc. | 210 | $4,000 | 0.0% | $19.05 * | $13.64 | +56.4% | Com | 422347104 |
| — | Hibbett Sporting Goods Inc | 80 | $4,000 | 0.0% | $50.00 | $53.13 | — | Com | 428567101 |
| RCL | Royal Caribbean Cruises Ltd. | 68 | $4,000 | 0.0% | $58.82 * | $44.64 | +8.2% | Com | V7780T103 |
| — | Immunogen Inc. | 360 | $4,000 | 0.0% | $11.11 | $16.67 | — | Com | 45253H101 |
| — | Ingram Micro Inc CL A | 149 | $4,000 | 0.0% | $26.85 | $18.49 | — | Com | 457153104 |
| — | Colfax Corp | 47 | $4,000 | 0.0% | $85.11 | $57.97 | — | Com | 194014106 |
| CIG | ADR Companhia Energetica De Minas Gerais | 552 | $4,000 | 0.0% | $7.25 * | $6.17 | +29.5% | Com | 204409601 |
| — | Compass Group PLC New SA | 238 | $4,000 | 0.0% | $16.81 | $12.91 | — | Com | 20449X203 |
| — | Cyberonics | 57 | $4,000 | 0.0% | $70.18 | $46.88 | — | Com | 23251P102 |
| — | Daimler AG | 45 | $4,000 | 0.0% | $88.89 | $66.67 | — | Com | 233825108 |
| — | Dish Network Corp Class A | 56 | $4,000 | 0.0% | $71.43 | $45.61 | — | Com | 25470M109 |
| DPZ | Domino's Pizza Inc. | 56 | $4,000 | 0.0% | $71.43 * | $42.26 | +52.2% | Com | 25754A201 |
| — | Donnelley RR and Sons Co | 215 | $4,000 | 0.0% | $18.60 | $16.07 | — | Com | 257867101 |
| — | Dril-Quip Inc | 35 | $4,000 | 0.0% | $114.29 | $84.75 | — | Com | 262037104 |
| — | Sanchez Energy Corp Ser B | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | Pfd Stk | 79970Y600 |
| SMG | The Scotts Miracle-Gro Company | 65 | $4,000 | 0.0% | $61.54 * | $28.69 | +32.3% | Com | 810186106 |
| — | Solera Holdings, Inc. | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | Com | 83421A104 |
| — | Sothebys Class A | 100 | $4,000 | 0.0% | $40.00 | $36.07 | — | Com | 835898107 |
| LNG | Cheniere Energy Inc. | 60 | $4,000 | 0.0% | $66.67 * | $36.86 | +94.5% | Com | 16411R208 |
| MPT | Medical Properties Trust Inc. | 280 | $4,000 | 0.0% | $14.29 | $12.84 | — | Com | 58463J304 |
| MTH | Meritage Corporation | 84 | $4,000 | 0.0% | $47.62 * | $21.67 | -2.6% | Com | 59001A102 |
| — | Babcock & Willcox Company | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | Com | 05615F102 |
| — | BancorpSouth Inc. | 152 | $4,000 | 0.0% | $26.32 | $18.18 | — | Com | 059692103 |
| — | Barclays Bank PLC Pfd Non-Cumulative | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Pfd Stk | 06739H511 |
| BR | Broadridge Financial Solutions | 100 | $4,000 | 0.0% | $40.00 * | $30.25 | +12.1% | Com | 11133T103 |
| BURBY | Burberry Group | 86 | $4,000 | 0.0% | $46.51 * | $45.67 | +11.1% | Com | 12082W204 |
| — | CBL & Associates Properties Inc. | 231 | $4,000 | 0.0% | $17.32 | $21.16 | — | Com | 124830100 |
| — | Cabot Microelectronics Corp | 94 | $4,000 | 0.0% | $42.55 | $30.00 | — | Com | 12709P103 |
| — | Preferred Plus Tr Ser Ver 1 Tr CTF Cl A | 166 | $4,000 | 0.0% | $24.10 | $27.25 | — | Pfd Stk | 740434717 |
| — | Chesapeake Lodging Trust | 89 | $3,000 | 0.0% | $33.71 | $22.47 | — | Com | 165240102 |
| — | Mentor Graphics Corp | 139 | $3,000 | 0.0% | $21.58 | $23.56 | — | Com | 587200106 |
| GNW | Genworth Financial Inc. | 149 | $3,000 | 0.0% | $20.13 * | $17.49 | -0.5% | Com | 37247D106 |
| — | General Motors Co Wts Exp 7/10/19 | 157 | $3,000 | 0.0% | $19.11 | $16.92 | — | Com | 37045V126 |
| WAT | Waters Corp | 31 | $3,000 | 0.0% | $96.77 * | $92.22 | +13.3% | Com | 941848103 |
| — | Waste Connections Inc | 57 | $3,000 | 0.0% | $52.63 | $35.09 | — | Com | 941053100 |
| — | IHS Inc Cl A | 24 | $3,000 | 0.0% | $125.00 | $114.58 | — | Com | 451734107 |
| BRC | Brady Corporation Cl A | 87 | $3,000 | 0.0% | $34.48 * | $26.14 | -10.5% | Com | 104674106 |
| GTLS | Chart Industries, Inc. | 34 | $3,000 | 0.0% | $88.24 * | $71.13 | +16.3% | Com | 16115Q308 |
| DLTR | Dollar Tree, Inc. | 62 | $3,000 | 0.0% | $48.39 * | $42.08 | +29.4% | Com | 256746108 |
| — | Bally Technologies Inc | 45 | $3,000 | 0.0% | $66.67 | $57.78 | — | Com | 05874B107 |
| CNK | Cinemark Holdings Inc | 82 | $3,000 | 0.0% | $36.59 * | $22.02 | +31.6% | Com | 17243V102 |
| WT | WisdomTree Investment Inc. | 204 | $3,000 | 0.0% | $14.71 * | $11.52 | +7.3% | Com | 97717P104 |
| VISN | CommScope Holding Company | 130 | $3,000 | 0.0% | $23.08 | $24.94 | -7.2% | Com | 20337X109 |
| — | First Trust Dividend Strength 19 Mo Re | 285 | $3,000 | 0.0% | $10.53 | $10.71 | — | Com | 30281U415 |
| JKHY | Jack Henry & Associates Inc. | 52 | $3,000 | 0.0% | $57.69 * | $49.41 | +4.4% | Com | 426281101 |
| — | Firstmerit Corp. | 172 | $3,000 | 0.0% | $17.44 | $21.45 | — | Com | 337915102 |
| GNRC | Generac Holdings Inc. | 68 | $3,000 | 0.0% | $44.12 * | $37.51 | +29.9% | Com | 368736104 |
| — | Team Health Holdings Inc. | 53 | $3,000 | 0.0% | $56.60 | $42.11 | — | Com | 87817A107 |
| WEN | Wendy's Company | 310 | $3,000 | 0.0% | $9.68 * | $9.00 | -5.2% | Com | 95058W100 |
| — | Precision Drilling Corp | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | Com | 74022D308 |
| STAG | STAG Industrial Inc. | 125 | $3,000 | 0.0% | $24.00 | $20.48 | — | Com | 85254J102 |
| — | Flotek Industries Inc. | 105 | $3,000 | 0.0% | $28.57 | $20.69 | — | Com | 343389102 |
| — | Brookfield Management | 70 | $3,000 | 0.0% | $42.86 | $37.04 | — | Com | 112585104 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 20 | $3,000 | 0.0% | $150.00 * | $33.17 | +54.7% | Com | 78464A870 |
| — | JDS Uniphase Corp | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | Com | 46612J507 |
| — | Federal Realty Invt Tr | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | Com | 313747206 |
| — | Jacobs Engineering Group Inc. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 469814107 |
| — | Analogic Corp. | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Com | 032657207 |
| RNR | RenaissanceRE Hldgs Ltd | 26 | $3,000 | 0.0% | $115.38 * | $93.15 | +14.9% | Com | G7496G103 |
| MCO | Moody's Corp. | 31 | $3,000 | 0.0% | $96.77 * | $64.75 | +20.3% | Com | 615369105 |
| LOGI | Logitech International SA | 236 | $3,000 | 0.0% | $12.71 * | $10.62 | -3.7% | Com | H50430232 |
| KRC | Kilroy Realty Corp | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | Com | 49427F108 |
| — | Accor S.A. | 284 | $3,000 | 0.0% | $10.56 | $10.56 | — | Com | 00435F200 |
| — | Plantronics Inc. | 63 | $3,000 | 0.0% | $47.62 | $48.78 | — | Com | 727493108 |
| — | Aegion Corp | 129 | $3,000 | 0.0% | $23.26 | $26.36 | — | Com | 00770F104 |
| MLI | Mueller Industries | 100 | $3,000 | 0.0% | $30.00 * | $11.28 | +3.7% | Com | 624756102 |
| — | International Speedway Corp | 99 | $3,000 | 0.0% | $30.30 | $28.85 | — | Com | 460335201 |
| — | Auxilium Pharmaceuticals, Inc. | 142 | $3,000 | 0.0% | $21.13 | $21.83 | — | Com | 05334D107 |
| — | Cubist Pharmaceuticals Inc. | 49 | $3,000 | 0.0% | $61.22 | $52.68 | — | Com | 229678107 |
| LULU | Lululemon Athletica Inc | 85 | $3,000 | 0.0% | $35.29 * | $69.10 | -41.4% | Com | 550021109 |
| — | Alere Inc | 81 | $3,000 | 0.0% | $37.04 | $24.91 | — | Com | 01449J105 |
| — | Pinnacle Foods Inc. | 92 | $3,000 | 0.0% | $32.61 | $33.55 | — | Com | 72348P104 |
| — | Yahoo Inc. | 84 | $3,000 | 0.0% | $35.71 | $27.64 | — | Com | 984332106 |
| — | Marvell Technology Group Ltd | 226 | $3,000 | 0.0% | $13.27 | $14.64 | — | Com | G5876H105 |
| TBI | Trueblue Inc | 124 | $3,000 | 0.0% | $24.19 * | $18.73 | +47.2% | Com | 89785X101 |
| — | Vitamin Shoppe Inc. | 70 | $3,000 | 0.0% | $42.86 | $43.48 | — | Com | 92849E101 |
| — | Amtrust Financial Services | 74 | $3,000 | 0.0% | $40.54 | $30.31 | — | Com | 032359309 |
| CUK | Carnival plc | 75 | $3,000 | 0.0% | $40.00 | $34.67 | — | Com | 14365C103 |
| WDFC | WD 40 Company | 35 | $3,000 | 0.0% | $85.71 * | $43.05 | +45.1% | Com | 929236107 |
| PCAR | Paccar Inc | 55 | $3,000 | 0.0% | $54.55 * | $20.00 | +35.8% | Com | 693718108 |
| — | Carmike Cinemas Inc. | 88 | $3,000 | 0.0% | $34.09 | $20.92 | — | Com | 143436400 |
| — | WGL Holdings Inc | 67 | $3,000 | 0.0% | $44.78 | $42.25 | — | Com | 92924F106 |
| — | Wabco Holdings | 31 | $3,000 | 0.0% | $96.77 | $79.48 | — | Com | 92927K102 |
| — | Swedish Export Cr Corp Elements Rogers Intl | 395 | $3,000 | 0.0% | $7.59 | $7.59 | — | Pfd Stk | 870297801 |
| ATR | AptarGroup Inc. | 46 | $3,000 | 0.0% | $65.22 * | $56.39 | +0.9% | Com | 038336103 |
| PBF | PBF Energy Inc. | 123 | $3,000 | 0.0% | $24.39 * | $27.26 | -2.2% | Com | 69318G106 |
| OXM | Oxford Industries Inc. | 40 | $3,000 | 0.0% | $75.00 * | $74.76 | -10.8% | Com | 691497309 |
| — | Orient Express Hotels | 178 | $3,000 | 0.0% | $16.85 | $11.24 | — | Com | G67743107 |
| WAL | Western Alliance Bancorporation | 126 | $3,000 | 0.0% | $23.81 * | $16.41 | +25.9% | Com | 957638109 |
| POR | Portland Electric Co. | 92 | $3,000 | 0.0% | $32.61 * | $20.40 | +12.2% | Com | 736508847 |
| ZD | J2 Global Inc. | 59 | $3,000 | 0.0% | $50.85 * | $29.82 | +48.3% | Com | 48123V102 |
| KNYJF | Kone Oyj | 66 | $3,000 | 0.0% | $45.45 * | $25.87 | +9.9% | Com | X4551T105 |
| KBR | KBR, Inc. | 140 | $3,000 | 0.0% | $21.43 * | $25.72 | -21.8% | Com | 48242W106 |
| — | Zillow, Inc. | 18 | $3,000 | 0.0% | $166.67 | $55.56 | — | Com | 98954A107 |
| — | Cornerstone OnDemand, Inc. | 73 | $3,000 | 0.0% | $41.10 | $44.25 | — | Com | 21925Y103 |
| ACCO | Acco Brands Corporation | 434 | $3,000 | 0.0% | $6.91 * | $5.50 | -18.7% | Com | 00081T108 |
| MNRO | Monro Muffler Brake Inc | 49 | $3,000 | 0.0% | $61.22 * | $41.34 | +28.7% | Com | 610236101 |
| — | Greenhaven Continuous Commodity Index Fund | 100 | $3,000 | 0.0% | $30.00 | $28.05 | — | Com | 395258106 |
| — | Cash America | 78 | $3,000 | 0.0% | $38.46 | $48.39 | — | Com | 14754D100 |
| XPH | SPDR Series Tr S&P Pharmaceuticals ETF | 32 | $3,000 | 0.0% | $93.75 * | $37.81 | +37.3% | Com | 78464A722 |
| XHS | SPDR Health Care Services | 30 | $3,000 | 0.0% | $100.00 * | $41.86 | +19.5% | Com | 78464A573 |
| RUSHA | Rush Enterprises Inc | 80 | $3,000 | 0.0% | $37.50 * | $10.63 | +45.0% | Com | 781846209 |
| EBS | Emergent BioSolutions, Inc. | 125 | $3,000 | 0.0% | $24.00 * | $25.01 | -10.2% | Com | 29089Q105 |
| IWV | IShares Russell 3000 Index Fund | 25 | $3,000 | 0.0% | $120.00 | $90.19 | +30.5% | Com | 464287689 |
| — | Electronics for Imaging, Inc. | 68 | $3,000 | 0.0% | $44.12 | $29.41 | — | Com | 286082102 |
| — | Eaton Vance Corp | 89 | $3,000 | 0.0% | $33.71 | $40.54 | — | Com | 278265103 |
| — | Dunkin' Brands Group Inc. | 63 | $3,000 | 0.0% | $47.62 | $44.01 | — | Com | 265504100 |
| — | U S Ecology Inc | 60 | $3,000 | 0.0% | $50.00 | $26.67 | — | Com | 91732J102 |
| — | Universal Forest Products Inc. | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | Com | 913543104 |
| UEIC | Universal Electrs Inc | 59 | $3,000 | 0.0% | $50.85 * | $20.11 | +143.1% | Com | 913483103 |
| — | Stillwater Minng Company | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | Com | 86074Q102 |
| UIS | Unisys Corp | 103 | $3,000 | 0.0% | $29.13 * | $23.19 | +6.7% | Com | 909214306 |
| SMFG | Sumitomo Mitsui Financial Group | 337 | $3,000 | 0.0% | $8.90 * | $9.36 | -9.5% | Com | 86562M209 |
| — | Ultra Petroleum Corp Inc (Canada) | 114 | $3,000 | 0.0% | $26.32 | $22.55 | — | Com | 903914109 |
| — | USG Corp. | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | Com | 903293405 |
| APAM | Artisan Partners Asset Management Inc. | 50 | $3,000 | 0.0% | $60.00 * | $16.35 | +20.4% | Com | 04316A108 |
| — | Ascena Retail Group, Inc. | 166 | $3,000 | 0.0% | $18.07 | $17.17 | — | Com | 04351G101 |
| — | Ashford Hospitality | 220 | $3,000 | 0.0% | $13.64 | $10.40 | — | Com | 044103109 |
| — | Aspen Technology, Inc. | 62 | $3,000 | 0.0% | $48.39 | $34.05 | — | Com | 045327103 |
| — | Tribune Company | 30 | $3,000 | 0.0% | $100.00 | $62.22 | — | Com | 896047503 |
| — | TIVO Inc | 215 | $3,000 | 0.0% | $13.95 | $14.36 | — | Com | 888706108 |
| MASI | Masimo Corp | 135 | $3,000 | 0.0% | $22.22 * | $24.80 | -4.9% | Com | 574795100 |
| THO | Thor Industries Inc. | 48 | $3,000 | 0.0% | $62.50 * | $29.74 | +52.7% | Com | 885160101 |
| MTRX | Matrix Service Company | 87 | $3,000 | 0.0% | $34.48 * | $14.76 | +122.1% | Com | 576853105 |
| TCBI | Texas Capital BancShares Inc | 60 | $3,000 | 0.0% | $50.00 * | $56.08 | -3.8% | Com | 88224Q107 |
| — | NTT DoCoMo Inc | 157 | $3,000 | 0.0% | $19.11 | $15.99 | — | Com | 62942M201 |
| — | IPC The Hospitalist Company, Inc. | 70 | $3,000 | 0.0% | $42.86 | $45.92 | — | Com | 44984A105 |
| NHI | National Health Invs Inc | 50 | $3,000 | 0.0% | $60.00 | $63.38 | — | Com | 63633D104 |
| ICUI | ICU Medical Inc. | 55 | $3,000 | 0.0% | $54.55 * | $59.97 | +1.4% | Com | 44930G107 |
| JBHT | J B Hunt Transportation Services | 36 | $3,000 | 0.0% | $83.33 * | $59.99 | +10.2% | Com | 445658107 |
| HOLX | Hologic Inc. | 124 | $3,000 | 0.0% | $24.19 * | $23.37 | +8.5% | Com | 436440101 |
| NWSA | News Corp NEW CL A | 148 | $3,000 | 0.0% | $20.27 * | $14.03 | +12.3% | Com | 65249B109 |
| NXST | Nexstar Broadcasting Group Inc. | 56 | $3,000 | 0.0% | $53.57 * | $17.50 | +121.1% | Com | 65336K103 |
| CNO | CNO Financial Group Inc. | 177 | $3,000 | 0.0% | $16.95 * | $8.26 | +70.1% | Com | 12621E103 |
| — | HMS Holdings Corp. | 159 | $3,000 | 0.0% | $18.87 | $25.16 | — | Com | 40425J101 |
| — | HCC Insurance Holdings | 66 | $3,000 | 0.0% | $45.45 | $41.28 | — | Com | 404132102 |
| LYG | Lloyds TSB Group PLC | 511 | $3,000 | 0.0% | $5.87 * | $5.39 | -4.6% | Com | 539439109 |
| LFUS | Littel Fuse Inc | 32 | $3,000 | 0.0% | $93.75 | $65.70 | +41.5% | Com | 537008104 |
| LAD | Lithia Motors, Inc. | 27 | $3,000 | 0.0% | $111.11 * | $42.62 | +120.7% | Com | 536797103 |
| — | Orbital Sciences Corp | 118 | $3,000 | 0.0% | $25.42 | $19.48 | — | Com | 685564106 |
| — | Life Time Fitness Inc. | 65 | $3,000 | 0.0% | $46.15 | $44.94 | — | Com | 53217R207 |
| GATX | GATX Corp. | 49 | $3,000 | 0.0% | $61.22 * | $38.76 | +31.8% | Com | 361448103 |
| — | GDF Suez Sponsored ADR | 95 | $3,000 | 0.0% | $31.58 | $21.05 | — | Com | 36160B105 |
| — | Petsmart Inc. | 43 | $3,000 | 0.0% | $69.77 | $68.63 | — | Com | 716768106 |
| — | Proofpoint, Inc. | 76 | $3,000 | 0.0% | $39.47 | $34.11 | — | Com | 743424103 |
| — | Harman International Industries Inc. | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Com | 413086109 |
| LZB | La Z Boy Inc. | 83 | $2,000 | 0.0% | $24.10 * | $26.89 | -13.8% | Com | 505336107 |
| 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 |
| AWI | Armstrong World Industries, Inc. | 38 | $2,000 | 0.0% | $52.63 | $51.44 | +3.9% | Com | 04247X102 |
| EXP | Eagle Materials Inc. | 22 | $2,000 | 0.0% | $90.91 | $63.61 | +40.2% | Com | 26969P108 |
| OSIS | Osi Systems, Inc. | 34 | $2,000 | 0.0% | $58.82 * | $61.66 | +8.2% | Com | 671044105 |
| — | Oasis Petroleum Inc. | 27 | $2,000 | 0.0% | $74.07 | $47.42 | — | Com | 674215108 |
| LKFN | Lakeland Financial Corp | 65 | $2,000 | 0.0% | $30.77 * | $12.28 | +54.3% | Com | 511656100 |
| LPLA | LPL Financial Holdings, Inc. | 43 | $2,000 | 0.0% | $46.51 * | $41.96 | +18.5% | Com | 50212V100 |
| — | Navistar Intl Corp. | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Com | 63934E108 |
| — | Athenahealth Inc. | 12 | $2,000 | 0.0% | $166.67 | $100.19 | — | Com | 04685W103 |
| — | VCA Antech Inc. | 70 | $2,000 | 0.0% | $28.57 | $29.39 | — | Com | 918194101 |
| — | Time, Inc. | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | Com | 887228104 |
| — | Ryanair Holdings PLC ADR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | Com | 783513104 |
| ENTA | Entana Pharmaceuticals, Inc. | 38 | $2,000 | 0.0% | $52.63 * | $37.14 | +16.0% | Com | 29251M106 |
| — | Arctic Cat Inc. | 47 | $2,000 | 0.0% | $42.55 | $48.39 | — | Com | 039670104 |
| — | Olympus Corporation SA | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | Com | 68163W109 |
| — | Pros Holdings Inc | 85 | $2,000 | 0.0% | $23.53 | $28.57 | — | Com | 74346Y103 |
| — | HealthSouth Corp New | 42 | $2,000 | 0.0% | $47.62 | $30.30 | — | Com | 421924309 |
| — | On Assignment Inc. | 49 | $2,000 | 0.0% | $40.82 | $22.22 | — | Com | 682159108 |
| — | American Intl Group Warrant | 94 | $2,000 | 0.0% | $21.28 | $20.42 | — | Com | 026874156 |
| — | Sunoco Logistic Partners Ltd Partnership | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | Com | 86764L108 |
| MTN | Vail Resorts Inc. | 26 | $2,000 | 0.0% | $76.92 | $70.19 | +10.0% | Com | 91879Q109 |
| TRIP | TripAdvisor, Inc. | 16 | $2,000 | 0.0% | $125.00 * | $72.40 | +33.5% | Com | 896945201 |
| — | Lions Gate Entertainment Corp. | 82 | $2,000 | 0.0% | $24.39 | $28.01 | — | Com | 535919203 |
| — | Privatebancorp Inc. | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Com | 742962103 |
| VLEEY | Valeo Sponsored ADR | 24 | $2,000 | 0.0% | $83.33 | $60.61 | — | Com | 919134304 |
| — | Astoria Financial Corp | 181 | $2,000 | 0.0% | $11.05 | $10.31 | — | Com | 046265104 |
| ASBFY | Associated British Foods PLC | 35 | $2,000 | 0.0% | $57.14 * | $46.60 | +12.7% | Com | 045519402 |
| HUBG | Hub Group Inc | 40 | $2,000 | 0.0% | $50.00 * | $18.66 | +35.1% | Com | 443320106 |
| EQT | EQT Corporation | 15 | $2,000 | 0.0% | $133.33 * | $30.92 | +72.7% | Com | 26884L109 |
| — | E*Trade New | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Com | 269246401 |
| — | Fresh Market Inc. | 55 | $2,000 | 0.0% | $36.36 | $50.00 | — | Com | 35804H106 |
| — | Galaxy Entertainment Group Limited | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Com | 36318L104 |
| — | Atlantia SpA | 123 | $2,000 | 0.0% | $16.26 | $10.81 | — | Com | 048173108 |
| — | Texas Industries Inc | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | Com | 882491103 |
| — | Ubiquiti Networks, Inc. | 41 | $2,000 | 0.0% | $48.78 | $47.08 | — | Com | 90347A100 |
| — | Gabelli Global Small & Mid Cap Value Trust | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | Com | 36249W104 |
| — | CUI Global, Inc. | 227 | $2,000 | 0.0% | $8.81 | $8.81 | — | Com | 126576206 |
| EADSY | Airbus Group | 92 | $2,000 | 0.0% | $21.74 * | $18.19 | -8.0% | Com | 009279100 |
| — | Digital Creative Development | 40,000 | $2,000 | 0.0% | $0.05 | $0.05 | — | Com | 25384B108 |
| — | Demandware, Inc. | 22 | $2,000 | 0.0% | $90.91 | $57.85 | — | Com | 24802Y105 |
| — | BT Group PLC ADR | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | Com | 05577E101 |
| BC | Brunswick Corp. | 47 | $2,000 | 0.0% | $42.55 * | $29.65 | +17.8% | Com | 117043109 |
| — | Freescale Semiconductor Holdings I, Ltd. | 71 | $2,000 | 0.0% | $28.17 | $9.80 | — | Com | G3727Q101 |
| WEX | Wex Inc. | 15 | $2,000 | 0.0% | $133.33 * | $76.51 | +37.2% | Com | 96208T104 |
| — | Rofin-Sinar Technologies Inc | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Com | 775043102 |
| — | CAI International Inc. | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | Com | 12477X106 |
| — | Wilshire Bancorp Inc. | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | Com | 97186T108 |
| — | Bunge Limited | 28 | $2,000 | 0.0% | $71.43 | $88.24 | — | Com | G16962105 |
| ALB | Albemarle Corp | 29 | $2,000 | 0.0% | $68.97 * | $52.59 | +14.8% | Com | 012653101 |
| CDNS | Cadence Design System | 98 | $2,000 | 0.0% | $20.41 * | $14.01 | +24.9% | Com | 127387108 |
| GT | Goodyear Tire & Rubber Co. | 60 | $2,000 | 0.0% | $33.33 * | $26.11 | +6.4% | Com | 382550101 |
| DWAHY | Daiwa House Ind Ltd | 12 | $2,000 | 0.0% | $166.67 * | $183.21 | +13.3% | Com | 234062206 |
| DKILY | Daikin Industries Ltd | 14 | $2,000 | 0.0% | $142.86 * | $114.13 | +11.0% | Com | 23381B106 |
| — | Finish Line Inc. | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Com | 317923100 |
| — | DSW Inc. | 89 | $2,000 | 0.0% | $22.47 | $61.19 | — | Com | 23334L102 |
| — | Sciquest, Inc New | 115 | $2,000 | 0.0% | $17.39 | $23.44 | — | Com | 80908T101 |
| AIN | Albany Int Corp | 51 | $2,000 | 0.0% | $39.22 * | $22.41 | +45.5% | Com | 012348108 |
| — | Checkpoint Systems Inc. | 151 | $2,000 | 0.0% | $13.25 | $14.76 | — | Com | 162825103 |
| — | Concur Technologies Inc | 23 | $2,000 | 0.0% | $86.96 | $77.50 | — | Com | 206708109 |
| — | Con Way Inc | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 205944101 |
| CMP | Compass Minerals International Inc | 25 | $2,000 | 0.0% | $80.00 * | $50.59 | +33.0% | Com | 20451N101 |
| — | Sapient Corp | 108 | $2,000 | 0.0% | $18.52 | $9.26 | — | Com | 803062108 |
| — | Chemical Financial Corporation | 57 | $2,000 | 0.0% | $35.09 | $27.78 | — | Com | 163731102 |
| — | Genesse & Wyoming, Inc. | 16 | $2,000 | 0.0% | $125.00 | $124.26 | — | Com | 371559204 |
| — | Dresser-Rand Group Inc Com | 38 | $2,000 | 0.0% | $52.63 | $45.71 | — | Com | 261608103 |
| — | Medivation, Inc. | 32 | $2,000 | 0.0% | $62.50 | $72.31 | — | Com | 58501N101 |
| SFTBY | Softbank Corp | 44 | $2,000 | 0.0% | $45.45 * | $36.69 | +2.5% | Com | 83404D109 |
| — | Taubman Ctrs Inc | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Com | 876664103 |
| SCHYY | Sands China Ltd | 25 | $2,000 | 0.0% | $80.00 * | $79.08 | -4.1% | Com | 80007R105 |
| REG | Regency Realty Corp | 32 | $2,000 | 0.0% | $62.50 * | $34.49 | +5.0% | Com | 758849103 |
| PODD | Insulet Corp | 47 | $2,000 | 0.0% | $42.55 * | $23.08 | +71.9% | Com | 45784P101 |
| IFJPY | Informa PLC | 107 | $2,000 | 0.0% | $18.69 * | $17.06 | +5.5% | Com | 45672B305 |
| — | BBCN Bancorp, Inc. | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | Com | 073295107 |
| — | Memorial Resource Development Corp | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Com | 58605Q109 |
| — | IGate Corp | 54 | $2,000 | 0.0% | $37.04 | $18.52 | — | Com | 45169U105 |
| — | 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 |
| WSBC | Wesbanco Inc. | 58 | $2,000 | 0.0% | $34.48 * | $23.30 | +33.2% | Com | 950810101 |
| BCC | Boise Cascase Co. | 63 | $2,000 | 0.0% | $31.75 * | $19.47 | -1.2% | Com | 09739D100 |
| — | Rexam Sponsored ADR New 2014 | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | Com | 761655604 |
| — | Rice Energy, Inc. | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Com | 762760106 |
| CPT | Camden Property Tr | 25 | $2,000 | 0.0% | $80.00 * | $44.11 | +3.3% | Com | 133131102 |
| — | Realogy Holdings Corp | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 75605Y106 |
| — | Rock-Tenn Co. Cl A | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Com | 772739207 |
| — | Stanley Black & Decker, Inc. | 18 | $2,000 | 0.0% | $111.11 | $90.91 | — | Com | 854502804 |
| SBRA | Sabra Healthcare REIT, Inc. | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Com | 78573L106 |
| WNC | Wabash National Corp. | 129 | $2,000 | 0.0% | $15.50 * | $8.27 | +43.3% | Com | 929566107 |
| — | WMI Holdings Corp | 616 | $2,000 | 0.0% | $3.25 | $3.25 | — | Com | 92936P100 |
| JAZZ | Jazz Pharmaceuticals Plc | 12 | $2,000 | 0.0% | $166.67 * | $144.60 | +1.7% | Com | G50871105 |
| RDEIY | Red El | 98 | $2,000 | 0.0% | $20.41 * | $14.97 | +19.5% | Com | 756568101 |
| AMSF | Amerisafe Inc | 50 | $2,000 | 0.0% | $40.00 * | $16.52 | +3.8% | Com | 03071H100 |
| APH | Amphenol Corp | 25 | $2,000 | 0.0% | $80.00 * | $7.77 | +39.1% | Com | 032095101 |
| — | AmSurg Corp. | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Com | 03232P405 |
| — | Suntory Beverage & Food | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | Com | 86803t104 |
| — | Monitose PLC | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | Com | G6258F105 |
| SHO | Sunstone Hotel Investors, Inc. | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | Com | 867892101 |
| CRRFY | Carrefour SA Sponsored ADR | 297 | $2,000 | 0.0% | $6.73 * | $5.44 | +34.1% | Com | 144430204 |
| — | Cantel Medical Corp. | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 138098108 |
| WYNN | Wynn Resorts Ltd. | 8 | $2,000 | 0.0% | $250.00 * | $96.45 | +80.8% | Com | 983134107 |
| — | Wright Med Group Inc | 58 | $2,000 | 0.0% | $34.48 | $31.25 | — | Com | 98235T107 |
| AMADY | Amadeus IT Holding SA | 57 | $2,000 | 0.0% | $35.09 * | $29.41 | +40.1% | Com | 02263T104 |
| — | Alleghany Corp DE | 4 | $2,000 | 0.0% | $500.00 | $400.00 | — | Com | 017175100 |
| — | Wolseley plc | 281 | $2,000 | 0.0% | $7.12 | $7.12 | — | Com | 977868306 |
| — | Alere Inc Perpetual Pfd Conv Ser B | 7 | $2,000 | 0.0% | $285.71 | $250.00 | — | Pfd Stk | 01449J204 |
| — | Aviva PLC ADR | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | Com | 05382A104 |
| — | Actuant Corp Cl A New | 47 | $2,000 | 0.0% | $42.55 | $33.71 | — | Com | 00508X203 |
| — | Kinder Morgan, Inc Wts | 704 | $2,000 | 0.0% | $2.84 | $5.68 | — | Com | 49456B119 |
| — | AOL Inc | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | Com | 00184X105 |
| KDDIY | KDDI Corp ADR | 150 | $2,000 | 0.0% | $13.33 * | $14.48 | +5.3% | Com | 48667L106 |
| KANP | Kaanapali Land LLC | 100 | $2,000 | 0.0% | $20.00 * | $17.20 | +47.5% | Com | 48282H308 |
| GRFS | Grifols, S.A. | 48 | $2,000 | 0.0% | $41.67 * | $41.85 | +5.3% | Com | 398438408 |
| EXR | Extra Space Storage Inc. | 38 | $2,000 | 0.0% | $52.63 * | $33.61 | +4.0% | Com | 30225T102 |
| JBAXY | Julius Baer Group Ltd. | 207 | $2,000 | 0.0% | $9.66 * | $9.10 | -10.0% | Com | 48137C108 |
| — | Avago Technologies Limited | 21 | $2,000 | 0.0% | $95.24 | $48.94 | — | Com | Y0486S104 |
| — | Coherent Inc. | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Com | 192479103 |
| — | Exelis Inc | 115 | $2,000 | 0.0% | $17.39 | $12.99 | — | Com | 30162A108 |
| EVTC | Evertec, Inc. | 99 | $2,000 | 0.0% | $20.20 * | $23.55 | -8.6% | Com | 30040P103 |
| EVR | Evercore Partners Inc Cl A | 32 | $2,000 | 0.0% | $62.50 * | $43.19 | +3.9% | Com | 29977A105 |
| — | Esterline Technologies Corp | 15 | $2,000 | 0.0% | $133.33 | $73.17 | — | Com | 297425100 |
| ELS | Equity LifeStyle Properties, Inc. | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Com | 29472R108 |
| EPAM | EPAM Systems Inc. | 55 | $2,000 | 0.0% | $36.36 * | $35.76 | +22.4% | Com | 29414B104 |
| — | Envision Healthcare Holdings, Inc. | 46 | $2,000 | 0.0% | $43.48 | $44.42 | — | Com | 29413U103 |
| RDN | Radian Group | 137 | $2,000 | 0.0% | $14.60 * | $12.03 | +1.7% | Com | 750236101 |
| — | Swift Energy Co. | 156 | $2,000 | 0.0% | $12.82 | $11.90 | — | Com | 870738101 |
| PTC | PTC, Inc. | 56 | $2,000 | 0.0% | $35.71 * | $28.08 | +38.2% | Com | 69370C100 |
| — | Synchronoss Technologies Inc | 61 | $2,000 | 0.0% | $32.79 | $34.94 | — | Com | 87157B103 |
| RLJ | RLJ Lodging Trust | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Com | 74965L101 |
| PMT | PennyMac Mortgage Investment Trust | 87 | $2,000 | 0.0% | $22.99 | $21.25 | — | Com | 70931T103 |
| PAG | Penske Automotive Group Inc. | 36 | $2,000 | 0.0% | $55.56 * | $31.89 | +55.2% | Com | 70959W103 |
| VEOEY | Veolia Environnement SA | 93 | $2,000 | 0.0% | $21.51 * | $12.55 | +51.4% | Com | 92334N103 |
| DG | Dollar General Corp New | 36 | $2,000 | 0.0% | $55.56 * | $40.30 | +23.8% | Com | 256677105 |
| — | Trulia, Inc. | 47 | $2,000 | 0.0% | $42.55 | $33.60 | — | Com | 897888103 |
| — | Questcor Pharmaceutical Inc. | 17 | $2,000 | 0.0% | $117.65 | $44.78 | — | Com | 74835Y101 |
| — | Crown Castle International Corp. | 22 | $2,000 | 0.0% | $90.91 | $111.57 | — | Pfd Stk | 228227500 |
| TRMK | Trustmark Corp | 99 | $2,000 | 0.0% | $20.20 * | $15.68 | +9.6% | Com | 898402102 |
| BPOP | Popular, Inc. | 61 | $2,000 | 0.0% | $32.79 * | $19.87 | +29.6% | Com | 733174700 |
| — | Portola Pharmaceuticals, Inc. | 78 | $2,000 | 0.0% | $25.64 | $21.74 | — | Com | 737010108 |
| QBIEY | QBE Insurance Group Ltd. | 151 | $2,000 | 0.0% | $13.25 * | $13.10 | -21.2% | Com | 74728G605 |
| — | Intercept Phramaceuticals, Inc. | 8 | $2,000 | 0.0% | $250.00 | $343.75 | — | Com | 45845P108 |
| KOF | Coca-Cola Femsa SA de CV | 14 | $2,000 | 0.0% | $142.86 * | $157.30 | -27.8% | Com | 191241108 |
| KFY | Korn/Ferry International Inc. | 81 | $2,000 | 0.0% | $24.69 | $21.11 | +19.2% | Com | 500643200 |
| KUBTY | Kubota Corporation | 28 | $2,000 | 0.0% | $71.43 | $60.80 | +16.9% | Com | 501173207 |
| MFC | Manulife Financial Corp | 105 | $2,000 | 0.0% | $19.05 * | $19.13 | +3.9% | Com | 56501R106 |
| MKTAY | Makita Corp | 33 | $2,000 | 0.0% | $60.61 * | $53.09 | +16.6% | Com | 560877300 |
| MAC | Macerich Co | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | Com | 554382101 |
| — | Iron Mountain Inc | 58 | $2,000 | 0.0% | $34.48 | $26.46 | — | Com | 462846106 |
| WDAY | Workday, Inc. | 10 | $1,000 | 0.0% | $100.00 * | $78.95 | +13.8% | Com | 98138H101 |
| — | Molycorp Inc | 273 | $1,000 | 0.0% | $3.66 | $7.33 | — | Com | 608753109 |
| — | Acorda Therapeutics, Inc. | 27 | $1,000 | 0.0% | $37.04 | $29.41 | — | Com | 00484M106 |
| MDRX | AllScripts Healthcare Solutions Inc | 67 | $1,000 | 0.0% | $14.93 * | $15.08 | +6.4% | Com | 01988P108 |
| — | Kindred Healthcare | 23 | $1,000 | 0.0% | $43.48 | $14.29 | — | Com | 494580103 |
| AKR | Acadia Realty Trust | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Com | 004239109 |
| — | QLogic Corp. | 85 | $1,000 | 0.0% | $11.76 | $10.15 | — | Com | 747277101 |
| — | Nimble Storage, Inc. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Com | 65440R101 |
| ACAD | ACADIA Pharmaceuticals Inc. | 40 | $1,000 | 0.0% | $25.00 * | $6.15 | +267.5% | Com | 004225108 |
| ACHC | Acadia Healthcare Company N.A. | 20 | $1,000 | 0.0% | $50.00 * | $43.45 | +4.7% | Com | 00404A109 |
| — | Aberdeen Singapore Fund Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 003244100 |
| — | Aaron's Inc | 27 | $1,000 | 0.0% | $37.04 | $18.52 | — | Com | 002535300 |
| — | Gran Tierra Energy Inc. | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Com | 38500T101 |
| — | Noodles & Company Cl A | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Com | 65540B105 |
| — | Keryx Biophamaceuticals, Inc. | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Com | 492515101 |
| — | Hilton Worldwide Holdings, Inc. | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Com | 43300A104 |
| — | Kemet Corp New | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | 488360207 |
| — | Northern Oil & Gas Inc NV | 83 | $1,000 | 0.0% | $12.05 | $11.14 | — | Com | 665531109 |
| — | Intrawest Resorts Holdings, Inc. | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Com | 46090K109 |
| WOR | Worthington Industries, Inc. | 21 | $1,000 | 0.0% | $47.62 * | $17.50 | +51.6% | Com | 981811102 |
| ABM | ABM Industries, Inc. | 22 | $1,000 | 0.0% | $45.45 * | $16.73 | +27.4% | Com | 000957100 |
| — | Platinum Underwriters Holdings Ltd | 11 | $1,000 | 0.0% | $90.91 | $64.52 | — | Com | G7127P100 |
| — | Pinnacle Entertainment Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Com | 723456109 |
| AIR | AAR Corp | 19 | $1,000 | 0.0% | $52.63 * | $17.30 | +50.4% | Com | 000361105 |
| NWPX | Northwest Pipe Company | 29 | $1,000 | 0.0% | $34.48 * | $24.75 | +62.9% | Com | 667746101 |
| RCI | Rogers Communications Inc. | 30 | $1,000 | 0.0% | $33.33 * | $42.03 | -4.2% | Com | 775109200 |
| — | Ann Inc. | 24 | $1,000 | 0.0% | $41.67 | $36.07 | — | Com | 035623107 |
| — | Cumulus Media Inc. Class A | 177 | $1,000 | 0.0% | $5.65 | $6.80 | — | Com | 231082108 |
| PBYI | Puma Biotechnology, Inc. | 12 | $1,000 | 0.0% | $83.33 * | $68.50 | -3.7% | Com | 74587V107 |
| MOH | Molina Healthcare Inc. | 31 | $1,000 | 0.0% | $32.26 * | $32.41 | +37.7% | Com | 60855R100 |
| — | 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 |
| AHCHY | Anhui Conch Cement | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Com | 035243104 |
| — | InvenSense, Inc. | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Com | 46123D205 |
| VRE | Mack-Cali Realty Corp. | 39 | $1,000 | 0.0% | $25.64 | $27.97 | — | Com | 554489104 |
| CUBE | CubeSmart | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Com | 229663109 |
| — | Cooper Tire & Rubber Co. | 22 | $1,000 | 0.0% | $45.45 | $21.74 | — | Com | 216831107 |
| ESS | Essex PPTY Tr Inc | 5 | $1,000 | 0.0% | $200.00 * | $121.84 | +5.2% | Com | 297178105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 22 | $1,000 | 0.0% | $45.45 * | $32.67 | -3.0% | Com | G66721104 |
| — | Approach Resources, Inc. | 33 | $1,000 | 0.0% | $30.30 | $28.17 | — | Com | 03834A103 |
| — | PDC Energy, Inc. | 13 | $1,000 | 0.0% | $76.92 | $100.59 | — | Com | 69327R101 |
| ICE | IntercontinentalExchange, Inc. | 5 | $1,000 | 0.0% | $200.00 * | $35.28 | -7.4% | Com | 45866F104 |
| QLYS | Qualys, Inc. | 34 | $1,000 | 0.0% | $29.41 * | $26.98 | -4.9% | Com | 74758T303 |
| KNYJY | Kone OYJ ADR B | 58 | $1,000 | 0.0% | $17.24 * | $21.10 | -1.2% | Com | 50048H101 |
| — | Ramco-Gershenson Properties Trust | 45 | $1,000 | 0.0% | $22.22 | $14.93 | — | Com | 751452202 |
| — | Popeyes Kitchen | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Com | 732872106 |
| — | Applied Micro Circuits Corp. | 73 | $1,000 | 0.0% | $13.70 | $8.77 | — | Com | 03822W406 |
| — | Home Loan Servicing Solutions Ltd | 46 | $1,000 | 0.0% | $21.74 | $22.03 | — | Com | G6648D109 |
| TPC | Tutor Perini Corp | 45 | $1,000 | 0.0% | $22.22 * | $16.77 | +89.3% | Com | 901109108 |
| — | Xcerra Corporation | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | Com | 98400J108 |
| CCOI | Cogent Communications Group Inc New | 43 | $1,000 | 0.0% | $23.26 * | $17.44 | +13.7% | Com | 19239V302 |
| — | Apollo Residential Mortgage | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Com | 03763v102 |
| — | Symetra Financial Corporation | 31 | $1,000 | 0.0% | $32.26 | $24.39 | — | Com | 87151Q106 |
| PAAS | Pan American Silver Corp | 63 | $1,000 | 0.0% | $15.87 * | $17.30 | -11.3% | Com | 697900108 |
| — | Anacor Pharmaceuticals, Inc. | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Com | 032420101 |
| — | 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 | -13.8% | Com | 698813102 |
| — | Parexel Intl Corp | 19 | $1,000 | 0.0% | $52.63 | $45.45 | — | Com | 699462107 |
| — | Synageva BioPharma Corp | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | Com | 87159A103 |
| — | Parsley Energy | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Com | 701877102 |
| — | Xerium Technologies Inc New | 81 | $1,000 | 0.0% | $12.35 | $15.09 | — | Com | 98416J118 |
| CDE | Coeur D Alene Mines Corp ID New | 69 | $1,000 | 0.0% | $14.49 * | $21.03 | -56.3% | Com | 192108504 |
| VSH | Vishay Inc | 79 | $1,000 | 0.0% | $12.66 | $10.10 | +23.2% | Com | 928298108 |
| — | RAIT Financial Trust | 115 | $1,000 | 0.0% | $8.70 | $10.28 | — | Com | 749227609 |
| — | TCF Financial Corp. | 39 | $1,000 | 0.0% | $25.64 | $12.50 | — | Com | 872275102 |
| — | Pennsylvania Real Estate Invt Tr | 41 | $1,000 | 0.0% | $24.39 | $21.51 | — | Com | 709102107 |
| KWR | Quaker Chemical Corp. | 13 | $1,000 | 0.0% | $76.92 | $58.83 | +30.5% | Com | 747316107 |
| — | MWI Veterinary Supply | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Com | 55402X105 |
| — | Aviv REIT, Inc. | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Com | 05381L101 |
| ALEX | Alexander & Baldwin, Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Com | 014491104 |
| — | Aegerion Pharmaceuticals, Inc. | 24 | $1,000 | 0.0% | $41.67 | $98.17 | — | Com | 00767E102 |
| BGS | B & G Foods Inc. | 37 | $1,000 | 0.0% | $27.03 * | $12.38 | +13.0% | Com | 05508R106 |
| — | Intersil Corp. | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Com | 46069S109 |
| — | Advisory Board Company | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Com | 00762W107 |
| KLIC | Kulicke & Soffa Industries Inc. | 57 | $1,000 | 0.0% | $17.54 * | $10.08 | +23.4% | Com | 501242101 |
| — | Ophthotech Corp | 13 | $1,000 | 0.0% | $76.92 | — | — | Com | 683745103 |
| — | Orexigen Therapeutics Inc. | 103 | $1,000 | 0.0% | $9.71 | $7.63 | — | Com | 686164104 |
| — | LifeLock Inc. | 68 | $1,000 | 0.0% | $14.71 | $16.52 | — | Com | 53224V100 |
| — | LifePoint Hospitals Inc. | 21 | $1,000 | 0.0% | $47.62 | $50.00 | — | Com | 53219L109 |
| AEIS | Advanced Energy Industries, Inc. | 77 | $1,000 | 0.0% | $12.99 * | $25.59 | -26.2% | Com | 007973100 |
| FSNUY | Fresenius SE & Co KGaA | 68 | $1,000 | 0.0% | $14.71 * | $19.52 | -4.1% | Com | 35804M105 |
| — | Celldex Therapeutics Inc. | 65 | $1,000 | 0.0% | $15.38 | $31.98 | — | Com | 15117B103 |
| LII | Lennox International Inc. | 8 | $1,000 | 0.0% | $125.00 * | $60.82 | +28.4% | Com | 526107107 |
| FULT | Fulton Financial Corp PA | 78 | $1,000 | 0.0% | $12.82 * | $6.98 | +16.5% | Com | 360271100 |
| — | Celestica Inc. | 43 | $1,000 | 0.0% | $23.26 | $17.24 | — | Com | 15101Q108 |
| CGIP | Celadon Group Inc Com | 64 | $1,000 | 0.0% | $15.63 * | $19.85 | +11.3% | Com | 150838100 |
| TOL | Toll Bros. Inc. | 25 | $1,000 | 0.0% | $40.00 * | $35.40 | +4.2% | Com | 889478103 |
| TTEK | Tetra Tech Inc New | 42 | $1,000 | 0.0% | $23.81 * | $5.82 | -5.5% | Com | 88162G103 |
| BIGGQ | Big Lots Inc | 15 | $1,000 | 0.0% | $66.67 * | $26.63 | +14.9% | Com | 089302103 |
| IDA | Idacorp, Inc. | 19 | $1,000 | 0.0% | $52.63 * | $46.15 | +25.3% | Com | 451107106 |
| — | NCI Building Systems, Inc. | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Com | 628852204 |
| VYX | NCR Corp. | 32 | $1,000 | 0.0% | $31.25 * | $21.63 | -0.5% | Com | 62886E108 |
| GLPI | Gaming and Leisure Properties Inc. | 39 | $1,000 | 0.0% | $25.64 | $38.79 | — | Com | 36467J108 |
| — | Umpqua Holdings Corp | 29 | $1,000 | 0.0% | $34.48 | $12.20 | — | Com | 904214103 |
| IPGP | IPG Photonics Corp | 17 | $1,000 | 0.0% | $58.82 * | $65.97 | +4.3% | Com | 44980X109 |
| — | Ladbrokes PLC | 219 | $1,000 | 0.0% | $4.57 | — | — | Com | 505730101 |
| — | Union First Market Bankshares Corporation | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | 90539J109 |
| IT | Gartner Inc | 21 | $1,000 | 0.0% | $47.62 * | $50.79 | +38.9% | Com | 366651107 |
| — | HMH Holdings | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Com | 44157R109 |
| INN | Summit Hotel Properties, Inc. | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | Com | 866082100 |
| — | Hornbeck Offshore Services, Inc. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 440543106 |
| — | Horizon Pharma, Inc. | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Com | 44047T109 |
| HMN | Horace Mann | 23 | $1,000 | 0.0% | $43.48 * | $29.62 | +5.6% | Com | 440327104 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | 720190206 |
| — | New Residential Investment Corp | 149 | $1,000 | 0.0% | $6.71 | $6.13 | — | Com | 64828T102 |
| — | Unit Corporation | 21 | $1,000 | 0.0% | $47.62 | $46.51 | — | Com | 909218109 |
| AMH | American Homes 4 Rent Cl A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 02665T306 |
| HE | Hawaiian Electric Industries Inc. | 40 | $1,000 | 0.0% | $25.00 | $25.56 | -0.9% | Com | 419870100 |
| HAS | Hasbro Inc. | 16 | $1,000 | 0.0% | $62.50 * | $36.20 | +0.7% | Com | 418056107 |
| PB | Prosperity Bancshares | 14 | $1,000 | 0.0% | $71.43 * | $32.75 | +39.7% | Com | 743606105 |
| AAT | American Assets Trust, Inc. | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Com | 024013104 |
| — | CTC Media, Inc. | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Com | 12642X106 |
| — | CST Brands, Inc. | 38 | $1,000 | 0.0% | $26.32 | $29.71 | — | Com | 12646R105 |
| THG | Hanover Inc | 21 | $1,000 | 0.0% | $47.62 * | $31.22 | +46.9% | Com | 410867105 |
| HWC | Hancock Holding Co. | 30 | $1,000 | 0.0% | $33.33 * | $31.28 | +12.9% | Com | 410120109 |
| — | Halcon Resources Corp | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Com | 40537Q209 |
| — | Petroleum Geo Services ASA | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Com | 716599105 |
| SEM | Select Medical Holdings Corp | 68 | $1,000 | 0.0% | $14.71 * | $4.31 | +75.8% | Com | 81619Q105 |
| — | H&E Equipment Services Inc. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Com | 404030108 |
| ESRT | Empire State Realty Trust Inc. | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Com | 292104106 |
| OIS | Oil States Intl | 10 | $1,000 | 0.0% | $100.00 * | $58.83 | +8.9% | Com | 678026105 |
| ODFL | Old Dominion Freight Line Inc. | 14 | $1,000 | 0.0% | $71.43 * | $15.77 | +29.4% | Com | 679580100 |
| OLN | Olin Corp New | 39 | $1,000 | 0.0% | $25.64 * | $15.92 | +20.1% | Com | 680665205 |
| JSGRY | LIXIL Group Corporation | 24 | $1,000 | 0.0% | $41.67 * | $54.69 | -1.1% | Com | 53931R103 |
| SPSC | SPS Commerce, Inc. | 14 | $1,000 | 0.0% | $71.43 * | $33.82 | -6.6% | Com | 78463M107 |
| RYKKY | Ryohin Keikaku Co., Ltd. | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Com | 78392U105 |
| — | Endologix Inc. | 65 | $1,000 | 0.0% | $15.38 | $11.80 | — | Com | 29266S106 |
| GIII | G-III Apparel Group | 9 | $1,000 | 0.0% | $111.11 * | $35.06 | +16.1% | Com | 36237H101 |
| — | Lehman Brothers Holdings Capital Tr III | 1,925 | $1,000 | 0.0% | $0.52 | — | — | Pfd Stk | 52519Y209 |
| TREX | Trex Company Inc. | 21 | $1,000 | 0.0% | $47.62 * | $8.47 | -15.0% | Com | 89531P105 |
| ASB | Associated Banc Corp | 80 | $1,000 | 0.0% | $12.50 | $9.85 | +26.2% | Com | 045487105 |
| — | Athlon Energy Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Com | 047477104 |
| — | Aruba Networks, Inc. | 45 | $1,000 | 0.0% | $22.22 | $17.75 | — | Com | 043176106 |
| ROYMY | Royal Mail PLC ADR | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Com | 78033R107 |
| — | LaSalle Hotel Pptys Sh Ben Int | 16 | $1,000 | 0.0% | $62.50 | — | — | Com | 517942108 |
| THR | Thermon Group Holdings, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $23.78 | +10.7% | Com | 88362T103 |
| — | URS Corp. | 15 | $1,000 | 0.0% | $66.67 | $48.28 | — | Com | 903236107 |
| — | Bellatrix Exploration Ltd. | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Com | 078314101 |
| — | Theravance, Inc. | 21 | $1,000 | 0.0% | $47.62 | $38.00 | — | Com | 88338T104 |
| SGLRF | Spyglass Resources Corp. | 396 | $1,000 | 0.0% | $2.53 * | $1.77 | -9.3% | 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 |
| — | City National Corp | 7 | $1,000 | 0.0% | $142.86 | $90.91 | — | Com | 178566105 |
| — | Civeo Corporation | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Com | 178787107 |
| — | Airgas Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Com | 009363102 |
| PRKS | Seaworld Entertainment, Inc. | 28 | $1,000 | 0.0% | $35.71 * | $30.19 | -6.2% | Com | 81282V100 |
| — | Seattle Genetics Inc WA | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Com | 812578102 |
| SAIC | Science Applications Intl Corp New | 13 | $1,000 | 0.0% | $76.92 * | $36.64 | +20.5% | Com | 808625107 |
| SANM | Sanmina Corp | 30 | $1,000 | 0.0% | $33.33 * | $10.83 | +110.4% | Com | 801056102 |
| — | Sanchez Energy Corporation | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Com | 79970Y105 |
| FHN | First Horizon National Corp. | 78 | $1,000 | 0.0% | $12.82 * | $7.21 | +15.1% | Com | 320517105 |
| — | Financial Engines, Inc. | 21 | $1,000 | 0.0% | $47.62 | $49.38 | — | Com | 317485100 |
| — | Fiesta Restaurant Group, Inc. | 24 | $1,000 | 0.0% | $41.67 | $45.71 | — | Com | 31660B101 |
| — | Media General, Inc. | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Com | 584404107 |
| DEI | Douglas Emmett Inc. | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 25960P109 |
| — | Mediolanum S.p.A | 93 | $1,000 | 0.0% | $10.75 | $21.51 | — | Com | 58502L104 |
| DCI | Donaldson Co Inc | 23 | $1,000 | 0.0% | $43.48 * | $34.35 | +1.7% | Com | 257651109 |
| — | Meredith Corp | 21 | $1,000 | 0.0% | $47.62 | $40.00 | — | Com | 589433101 |
| GEOS | Geospace Technologies Corp | 22 | $1,000 | 0.0% | $45.45 * | $99.86 | -44.8% | Com | 37364X109 |
| WTS | Watts Water Technology Inc. | 22 | $1,000 | 0.0% | $45.45 * | $53.20 | +16.0% | Com | 942749102 |
| WAFD | Washington Federal Inc | 44 | $1,000 | 0.0% | $22.73 * | $12.72 | +26.2% | Com | 938824109 |
| — | Waddell & Reed Financial Inc Cl A | 15 | $1,000 | 0.0% | $66.67 | $43.08 | — | Com | 930059100 |
| FANG | Diamondback Energy, Inc. | 14 | $1,000 | 0.0% | $71.43 * | $38.43 | +78.7% | Com | 25278X109 |
| DECK | Deckers Outdoor Inc | 16 | $1,000 | 0.0% | $62.50 * | $12.57 | +14.5% | Com | 243537107 |
| — | Dean Foods Company New | 65 | $1,000 | 0.0% | $15.38 | $16.04 | — | Com | 242370203 |
| — | DealerTrack Holdings Inc | 32 | $1,000 | 0.0% | $31.25 | $38.46 | — | Com | 242309102 |
| — | Gentiva Health Services, Inc. | 45 | $1,000 | 0.0% | $22.22 | — | — | Com | 37247A102 |
| — | DST Systems Inc. | 11 | $1,000 | 0.0% | $90.91 | $64.52 | — | Com | 233326107 |
| — | Cytec Industries Inc | 14 | $1,000 | 0.0% | $71.43 | $83.33 | — | Com | 232820100 |
| UMBF | UMB Financial Corp | 11 | $1,000 | 0.0% | $90.91 * | $45.89 | +38.1% | Com | 902788108 |
| CFRUY | Compagnie Financiere Richemont AG Switzerland | 128 | $1,000 | 0.0% | $7.81 * | $9.59 | +9.2% | Com | 204319107 |
| CVLT | CommVault Systems, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $75.44 | -34.8% | Com | 204166102 |
| CTBI | Community Trust Bancorp, Inc. | 35 | $1,000 | 0.0% | $28.57 * | $19.42 | +15.2% | Com | 204149108 |
| COHU | Cohu Inc | 50 | $1,000 | 0.0% | $20.00 * | $8.93 | +9.1% | Com | 192576106 |
| THC | Tenet Healthcare Corporation | 23 | $1,000 | 0.0% | $43.48 * | $43.54 | +7.8% | Com | 88033G407 |
| — | 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 | -2.8% | Com | 87724P106 |
| — | Barnes Group | 15 | $1,000 | 0.0% | $66.67 | $20.41 | — | Com | 067806109 |
| — | Integrated Silicon Solution, Inc. | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Com | 45812P107 |
| IART | Integra Lifesciences Holdings Corp | 13 | $1,000 | 0.0% | $76.92 * | $18.62 | +14.2% | Com | 457985208 |
| — | Beacon Roofing Supply Inc. | 31 | $1,000 | 0.0% | $32.26 | $40.31 | — | Com | 073685109 |
| INCY | Incyte Pharmaceuticals Inc. | 19 | $1,000 | 0.0% | $52.63 * | $36.14 | +56.1% | Com | 45337C102 |
| BDC | Belden Cdt Inc | 16 | $1,000 | 0.0% | $62.50 * | $59.14 | +27.5% | Com | 077454106 |
| IDXX | Idexx Laboratories | 7 | $1,000 | 0.0% | $142.86 * | $46.76 | +42.8% | Com | 45168D104 |
| KMERF | Komercni Banka AS | 6 | $1,000 | 0.0% | $166.67 * | $40.78 | +14.7% | Com | X45471111 |
| — | Steiner Leisure Ltd | 30 | $1,000 | 0.0% | $33.33 | $50.00 | — | Com | P8744Y102 |
| — | Bluebird Bio, Inc. | 21 | $1,000 | 0.0% | $47.62 | — | — | Com | 09609G100 |
| — | Interexion Holding NV | 38 | $1,000 | 0.0% | $26.32 | $33.33 | — | Com | N47279109 |
| — | Constellium N.V. | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | N22035104 |
| — | Pacific Drilling S.A. | 66 | $1,000 | 0.0% | $15.15 | $8.93 | — | Com | L7257P106 |
| I 5.75 05/01/16 A | IntelSat SA Mandatory Conv Jr Non Vtg | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Pfd Stk | L5140P119 |
| — | Toshiba Corp | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | J89752117 |
| — | Hill Rom Holdings Inc | 21 | $1,000 | 0.0% | $47.62 | $44.44 | — | Com | 431475102 |
| BCO | The Brinks Co | 35 | $1,000 | 0.0% | $28.57 * | $24.25 | +2.1% | Com | 109696104 |
| — | Bristow Group, Inc. | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 110394103 |
| — | Heartware International Inc. | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Com | 422368100 |
| ICLR | ICON Public Limited Company | 17 | $1,000 | 0.0% | $58.82 * | $29.89 | +57.6% | Com | G4705A100 |
| — | Brocade Communications Systems Inc New | 111 | $1,000 | 0.0% | $9.01 | $5.32 | — | Com | 111621306 |
| AZTA | Brooks Automation Inc. | 110 | $1,000 | 0.0% | $9.09 * | $8.02 | +16.8% | Com | 114340102 |
| HLF | Herbalife Ltd | 21 | $1,000 | 0.0% | $47.62 * | $31.62 | +2.1% | Com | G4412G101 |
| HELE | Helen of Troy Ltd. | 16 | $1,000 | 0.0% | $62.50 * | $36.36 | +66.8% | Com | G4388N106 |
| — | Enstar Group Limited | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Com | G3075P101 |
| — | Endurance Specialty Holdings Ltd | 16 | $1,000 | 0.0% | $62.50 | $64.52 | — | Com | G30397106 |
| BG 4.875 PERP | Bunge CCPP | 11 | $1,000 | 0.0% | $90.91 | $100.00 | — | Pfd Stk | G16962204 |
| — | Aspen Insurance Holdings Ltd. | 21 | $1,000 | 0.0% | $47.62 | $40.00 | — | Com | G05384105 |
| — | Aircastle Ltd | 67 | $1,000 | 0.0% | $14.93 | $17.30 | — | Com | G0129K104 |
| — | Calgon Carbon Corp | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Com | 129603106 |
| WLY | John Wiley & Sons, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $30.79 | +40.8% | Com | 968223206 |
| — | Rockwood Holdings | 17 | $1,000 | 0.0% | $58.82 | $54.05 | — | Com | 774415103 |
| — | Rexnord Corporation | 28 | $1,000 | 0.0% | $35.71 | $48.47 | — | Com | 76169B102 |
| RS | Reliance Steel And Aluminim Co. | 19 | $1,000 | 0.0% | $52.63 * | $66.94 | +10.1% | Com | 759509102 |
| — | 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 |
| FIVE | Five Below Inc. | 28 | $1,000 | 0.0% | $35.71 * | $37.70 | +5.9% | Com | 33829M101 |
| ITRI | Itron Inc. | 13 | $1,000 | 0.0% | $76.92 * | $45.01 | -9.9% | Com | 465741106 |
| RRX | Regal-Beloit Corp. | 19 | $1,000 | 0.0% | $52.63 * | $75.88 | +3.5% | Com | 758750103 |
| FMX | Fomento Econ Mex SAB Spons ADR Rep Unit 1 Ser | 13 | $1,000 | 0.0% | $76.92 * | $89.49 | +4.7% | Com | 344419106 |
| — | 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 |
| — | Forest Labs Inc | 13 | $1,000 | 0.0% | $76.92 | $49.23 | — | Com | 345838106 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 52 | $1,000 | 0.0% | $19.23 * | $10.99 | +16.9% | Com | 46333X108 |
| FBIN | Fortune Brands Home & Security, Inc. | 18 | $1,000 | 0.0% | $55.56 * | $29.14 | -0.3% | Com | 34964C106 |
| CRL | Charles River Lab Intl Inc | 17 | $1,000 | 0.0% | $58.82 * | $41.89 | +27.8% | Com | 159864107 |
| STLD | Steel Dynamics Inc | 51 | $1,000 | 0.0% | $19.61 * | $11.51 | +22.1% | Com | 858119100 |
| — | Global Energy, Inc. | 800 | $0 | 0.0% | $0.00 | — | — | Com | 37991A100 |
| — | Mirco Incorporated Class B | 1,682 | $0 | 0.0% | $0.00 | — | — | Com | MIRCOB |
| M82 | Macquarie Atlas Roads Grp Stapled Sec | 107 | $0 | 0.0% | $0.00 | — | — | Com | Q568A7101 |
| INDB | Independent Bank Corp | 4 | $0 | 0.0% | $0.00 | $21.92 | +27.3% | Com | 453836108 |
| — | Global Brass and Copper Holdings, Inc. | 17 | $0 | 0.0% | $0.00 | — | — | Com | 37953G103 |
| — | Gigamon Inc. | 15 | $0 | 0.0% | $0.00 | — | — | Com | 37518B102 |
| — | Integrated Device Tech | 21 | $0 | 0.0% | $0.00 | $12.63 | — | Com | 458118106 |
| — | Control4 Corp. | 19 | $0 | 0.0% | $0.00 | $34.48 | — | Com | 21240D107 |
| — | Fairpoint Communications Inc | 38 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| MLKN | Herman Miller Inc. | 9 | $0 | 0.0% | $0.00 | $23.48 | -2.1% | Com | 600544100 |
| FHI | Fedt Investors Inc. Cl B | 15 | $0 | 0.0% | $0.00 | $13.35 | +38.2% | Com | 314211103 |
| — | Lake Asegra Association, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | Com | ARMINLAKE |
| — | General Motors Corp XXX Submitted for Escrow | 500 | $0 | 0.0% | $0.00 | — | — | Com | 370ESC774 |
| — | CK Investments | 31 | $0 | 0.0% | $0.00 | — | — | Com | CKkang |
| — | First Capital HSG Partners XXIX | 1 | $0 | 0.0% | $0.00 | — | — | Com | FIRSTCAPI |
| — | CalAmp Corp. | 22 | $0 | 0.0% | $0.00 | — | — | Com | 128126109 |
| — | First Midwest Bancorp, Inc. | 29 | $0 | 0.0% | $0.00 | $23.81 | — | Com | 320867104 |
| — | General Motors Corp XXX Submitted for Escrow | 250,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCAN5 |
| MATW | Matthews International Corp. | 6 | $0 | 0.0% | $0.00 | $25.05 | +26.7% | Com | 577128101 |
| BURL | Burlington Stores, Inc. | 11 | $0 | 0.0% | $0.00 | $28.93 | +10.1% | Com | 122017106 |
| — | ESC Washington Mutual Inc | 200 | $0 | 0.0% | $0.00 | — | — | Com | 939ESC968 |
| — | Hillenbrand, Inc. | 13 | $0 | 0.0% | $0.00 | $29.41 | — | Com | 431571108 |
| — | Olicom A/S | 53 | $0 | 0.0% | $0.00 | — | — | Com | K7514Y107 |
| — | Mewbourne Oil Company | 1 | $0 | 0.0% | $0.00 | — | — | Com | MEWBOURNE |
| REXR | Rexford Industrial Realty, Inc. | 34 | $0 | 0.0% | $0.00 | — | — | Com | 76169C100 |
| — | Shelmerdine Securities Corp | 100 | $0 | 0.0% | $0.00 | — | — | Com | 7CH049758 |
| — | Mirco Incorporated Class A | 87 | $0 | 0.0% | $0.00 | — | — | Com | MIRCOA |
| — | Maverick Oil and Gas, Inc. | 212 | $0 | 0.0% | $0.00 | — | — | Com | 57774W202 |
| — | Salix Pharmaceuticals Ltd. | 3 | $0 | 0.0% | $0.00 | $72.53 | — | Com | 795435106 |
| — | Ashford Hospitality Prime, Inc. | 6 | $0 | 0.0% | $0.00 | $27.03 | — | Com | 044102101 |
| — | Healthcare Rlty Tr Inc | 8 | $0 | 0.0% | $0.00 | — | — | Com | 421946104 |
| — | Triple-S Management Corporation Cl B | 13 | $0 | 0.0% | $0.00 | $27.78 | — | Com | 896749108 |
| NBTB | NBT Bancorp, Inc. | 15 | $0 | 0.0% | $0.00 | $21.13 | +13.7% | Com | 628778102 |
| — | Idearc Inc | 74 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |
| — | Silicon Image Inc | 82 | $0 | 0.0% | $0.00 | $12.20 | — | Com | 82705T102 |
| GEO | Geo Group Inc New | 77 | $0 | 0.0% | $0.00 | $12.24 | +6.6% | Com | 36162J106 |
| — | Shear Diamonds Ltd. | 300 | $0 | 0.0% | $0.00 | — | — | Com | 82086A102 |
| — | Foundation Medicine, Inc. | 12 | $0 | 0.0% | $0.00 | $55.56 | — | Com | 350465100 |
| — | Associated Estates Realty Corp. | 24 | $0 | 0.0% | $0.00 | — | — | Com | 045604105 |
| — | Home Solutions of America, Inc. | 350 | $0 | 0.0% | $0.00 | — | — | Com | 437355100 |
| NNI | Nelnet Inc. | 9 | $0 | 0.0% | $0.00 | $31.95 | +29.7% | Com | 64031N108 |
| FSTR | LB Foster Company | 7 | $0 | 0.0% | $0.00 | $44.58 | +19.2% | Com | 350060109 |
| — | Aratana Therapeutics, Inc. | 21 | $0 | 0.0% | $0.00 | — | — | Com | 03874P101 |
| — | Clifton Bancorp Inc. | 35 | $0 | 0.0% | $0.00 | — | — | Com | 186873105 |
| HY | Hyster-Yale Materials Handling, Inc. Cl A | 4 | $0 | 0.0% | $0.00 | $45.64 | +46.4% | Com | 449172105 |
| CSGS | CSG Systems International Inc. | 17 | $0 | 0.0% | $0.00 | $14.87 | +37.3% | Com | 126349109 |
| — | Amber Resources Corp New | 10 | $0 | 0.0% | $0.00 | — | — | Com | 023184203 |
| — | XOMA Corp | 13 | $0 | 0.0% | $0.00 | — | — | Com | 98419J107 |
| AAOI | Applied Optoelectronics, Inc. | 3 | $0 | 0.0% | $0.00 | $21.45 | +8.2% | Com | 03823U102 |
| TFRY | Tasty Fries Inc New Par $0.001 | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 876556200 |
| — | Nova Biogenetics Inc | 3 | $0 | 0.0% | $0.00 | — | — | Com | 66978M100 |
| — | Big Sky Energy Corporation | 1,000 | $0 | 0.0% | $0.00 | — | — | Com | 089544100 |
| — | Montpelier Re Holdings Limited | 15 | $0 | 0.0% | $0.00 | $23.26 | — | Com | G62185106 |
| — | Diana ContainerShips, Inc. | 39 | $0 | 0.0% | $0.00 | — | — | Com | Y2069P101 |
| — | Engility Holdings Inc. | 10 | $0 | 0.0% | $0.00 | $52.63 | — | Com | 29285W104 |
| TBPH | Theravance Biopharma, Inc. | 5 | $0 | 0.0% | $0.00 | $27.05 | +17.8% | Com | G8807B106 |
| — | Global Industries Tech Inc. | 8 | $0 | 0.0% | $0.00 | — | — | Com | HARRISGL |
| — | Blackhawk Network Holdings, Inc. | 11 | $0 | 0.0% | $0.00 | — | — | Com | 09238E104 |
| KOP | Koppers Holdings | 12 | $0 | 0.0% | $0.00 | $38.36 | -4.8% | Com | 50060P106 |
| SB | Safe Bulkers Inc. | 30 | $0 | 0.0% | $0.00 | $5.88 | +65.9% | Com | Y7388L103 |
| — | Angie's List Inc. | 38 | $0 | 0.0% | $0.00 | $26.32 | — | Com | 034754101 |
| — | Investors Bancorp Inc. | 40 | $0 | 0.0% | $0.00 | — | — | Com | 46146L101 |
| — | Axcess International | 34 | $0 | 0.0% | $0.00 | — | — | Com | 054546106 |
| — | Multimedia Games | 15 | $0 | 0.0% | $0.00 | — | — | Com | 625453105 |
| — | Visteon Corp Wt | 3 | $0 | 0.0% | $0.00 | — | — | Com | 92839U115 |
| — | Sykes Enterprises Inc | 13 | $0 | 0.0% | $0.00 | $29.41 | — | Com | 871237103 |
| — | Alcatel - Lucent ADR | 19 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| IBOC | International Bancshares Corp. | 11 | $0 | 0.0% | $0.00 | $14.39 | +39.4% | Com | 459044103 |
| AMN | AMH Healthcare Services, Inc. | 33 | $0 | 0.0% | $0.00 | $14.39 | -14.5% | Com | 001744101 |
| — | RTI Intl Metals Inc | 17 | $0 | 0.0% | $0.00 | — | — | Com | 74973W107 |