Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 64,221 | $6.04M | 2.1% | $94.05 * | $53.47 | +9.0% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 46,282 | $4.933M | 1.7% | $106.59 * | $57.81 | +34.9% | Com | 478160104 |
| MO | Altria Group Inc. Com. | 103,270 | $4.744M | 1.6% | $45.94 * | $15.77 | +41.9% | Com | 02209S103 |
| — | Hardscuffle Inc Cl A Non Voting Common Stock | 39,861 | $4.704M | 1.6% | $118.01 | $118.01 | — | Com | 412340101 |
| — | General Electric Co. | 180,369 | $4.621M | 1.6% | $25.62 | $24.10 | — | Com | 369604103 |
| NOC | Northrop Grumman Corp. | 34,914 | $4.6M | 1.6% | $131.75 * | $98.63 | +11.1% | Com | 666807102 |
| AAPL | Apple Inc. | 45,446 | $4.579M | 1.6% | $100.76 * | $18.10 | +22.9% | Com | 037833100 |
| PG | Procter & Gamble Co. | 53,426 | $4.474M | 1.5% | $83.74 * | $53.44 | +14.4% | Com | 742718109 |
| CVX | Chevron Corporation | 36,037 | $4.3M | 1.5% | $119.32 * | $69.52 | +6.1% | Com | 166764100 |
| MSFT | Microsoft Corp. | 91,233 | $4.23M | 1.4% | $46.36 * | $26.03 | +50.9% | Com | 594918104 |
| — | Hardscuffle Inc Class C Preferred | 39,861 | $3.986M | 1.4% | $100.00 | $100.00 | — | Com | HARDSCUFC |
| ABBV | AbbVie, Inc. | 60,372 | $3.487M | 1.2% | $57.76 * | $29.28 | +25.1% | Com | 00287Y109 |
| WFC | Wells Fargo & Co. | 66,120 | $3.43M | 1.2% | $51.88 * | $27.32 | +38.5% | Com | 949746101 |
| CL | Colgate-Palmolive Co. | 45,917 | $2.995M | 1.0% | $65.23 * | $41.36 | +21.3% | Com | 194162103 |
| SPY | SPDR S&P 500 ETF | 13,979 | $2.754M | 0.9% | $197.01 | $175.50 | +12.3% | Com | 78462F103 |
| — | Kinder Morgan Energy Partners, L.P. | 28,485 | $2.657M | 0.9% | $93.28 | $77.04 | — | Com | 494550106 |
| — | Pimco 1-3 Yr US Treasury Index ETF | 50,805 | $2.586M | 0.9% | $50.90 | $50.87 | — | Com | 72201R106 |
| PFE | Pfizer, Inc. | 83,829 | $2.479M | 0.8% | $29.57 * | $15.43 | +13.3% | Com | 717081103 |
| MMM | 3M Company | 17,379 | $2.462M | 0.8% | $141.67 * | $59.66 | +38.4% | Com | 88579Y101 |
| IBM | International Business Machines Corp. | 12,296 | $2.334M | 0.8% | $189.82 * | $116.65 | -2.1% | Com | 459200101 |
| PM | Phillip Morris International | 27,073 | $2.258M | 0.8% | $83.40 * | $47.81 | -0.2% | Com | 718172109 |
| BMY | Bristol-Myers Squibb Co. | 43,023 | $2.202M | 0.7% | $51.18 * | $26.70 | +31.3% | Com | 110122108 |
| KO | Coca-Cola Co. | 51,060 | $2.178M | 0.7% | $42.66 * | $25.74 | +16.3% | Com | 191216100 |
| IJR | IShares Tr S&P Smallcap 600 Index | 20,845 | $2.174M | 0.7% | $104.29 * | $44.79 | +16.4% | Com | 464287804 |
| HON | Honeywell International Inc. | 23,283 | $2.168M | 0.7% | $93.12 * | $49.25 | +34.5% | Com | 438516106 |
| JPM | J P Morgan Chase & Co. | 35,806 | $2.157M | 0.7% | $60.24 * | $34.57 | +28.6% | Com | 46625H100 |
| — | Unilever PLC ADR | 51,459 | $2.156M | 0.7% | $41.90 | $40.44 | — | Com | 904767704 |
| SLB | Schlumberger Ltd. | 20,429 | $2.077M | 0.7% | $101.67 * | $55.96 | +32.8% | Com | 806857108 |
| PEP | Pepsico Inc. | 20,482 | $1.907M | 0.6% | $93.11 * | $52.00 | +27.8% | Com | 713448108 |
| MCD | McDonald's Corp. | 19,964 | $1.893M | 0.6% | $94.82 * | $68.57 | +3.9% | Com | 580135101 |
| COP | ConocoPhillips | 24,419 | $1.869M | 0.6% | $76.54 * | $43.33 | +22.5% | Com | 20825C104 |
| LECO | Lincoln Electric Holdings Inc. | 26,950 | $1.863M | 0.6% | $69.13 | $54.80 | +26.2% | Com | 533900106 |
| — | Bank of America Corp Dep Shs 1/25th | 17,000 | $1.84M | 0.6% | $108.24 | $112.53 | — | Pfd Stk | 060505DT8 |
| CSCO | Cisco Systems Inc. | 71,640 | $1.803M | 0.6% | $25.17 * | $15.25 | +17.0% | Com | 17275R102 |
| VZ | Verizon Communications | 36,008 | $1.8M | 0.6% | $49.99 * | $25.19 | +11.0% | Com | 92343V104 |
| — | The Blackstone Group | 56,036 | $1.764M | 0.6% | $31.48 | $32.38 | — | Com | 09253U108 |
| T | AT&T Inc. | 49,689 | $1.751M | 0.6% | $35.24 * | $10.96 | +8.7% | Com | 00206R102 |
| — | Nustar Energy LP | 25,069 | $1.653M | 0.6% | $65.94 | $46.13 | — | Com | 67058H102 |
| MRK | Merck & Co Inc New | 27,701 | $1.642M | 0.6% | $59.28 * | $30.82 | +29.4% | Com | 58933Y105 |
| INTC | Intel Corp. | 46,396 | $1.616M | 0.5% | $34.83 * | $18.68 | +42.1% | Com | 458140100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 38,233 | $1.595M | 0.5% | $41.72 | $43.68 | -4.5% | Com | 922042858 |
| CAT | Caterpillar Inc. | 15,570 | $1.542M | 0.5% | $99.04 * | $68.39 | +8.4% | Com | 149123101 |
| SO | Southern Co. | 34,618 | $1.511M | 0.5% | $43.65 * | $25.65 | +5.4% | Com | 842587107 |
| — | National Grid PLC Spons New | 20,981 | $1.508M | 0.5% | $71.87 | $56.96 | — | Com | 636274300 |
| DUK | Duke Energy Corp New | 19,840 | $1.483M | 0.5% | $74.75 * | $40.15 | +17.1% | Com | 26441C204 |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 49,430 | $1.467M | 0.5% | $29.68 | $28.76 | +3.2% | Com | 45409B107 |
| EFA | IShares Tr Europe and Far East Index Fd | 22,789 | $1.461M | 0.5% | $64.11 | $63.52 | +0.9% | Com | 464287465 |
| — | MFC iShares Inc MSCI UK ETF | 74,816 | $1.45M | 0.5% | $19.38 | $19.38 | — | Com | 46434V548 |
| USB | U. S. Bancorp New | 34,591 | $1.447M | 0.5% | $41.83 * | $22.19 | +27.5% | Com | 902973304 |
| AIG | American International Group Inc. NEW | 26,501 | $1.432M | 0.5% | $54.04 * | $37.36 | +10.8% | Com | 026874784 |
| EEM | IShares Tr Emerging Markets Index | 33,712 | $1.401M | 0.5% | $41.56 | $43.48 | -4.4% | Com | 464287234 |
| — | Du Pont De Nemours | 19,433 | $1.395M | 0.5% | $71.79 | $53.66 | — | Com | 263534109 |
| ABT | Abbott Laboratories | 32,167 | $1.338M | 0.5% | $41.60 * | $27.23 | +23.2% | Com | 002824100 |
| — | Express Scripts Holding Co | 18,312 | $1.293M | 0.4% | $70.61 | $63.34 | — | Com | 30219G108 |
| — | Allergan Inc | 7,111 | $1.267M | 0.4% | $178.17 | $100.57 | — | Com | 018490102 |
| BF/A | Brown Forman Corp Cl A | 13,500 | $1.204M | 0.4% | $89.19 * | $16.09 | +36.2% | Com | 115637100 |
| — | Powershares Buyback Achievers | 26,819 | $1.2M | 0.4% | $44.74 | $39.36 | — | Com | 73935X286 |
| COST | Costco Wholesale Corp New | 9,455 | $1.185M | 0.4% | $125.33 * | $88.48 | +13.9% | Com | 22160K105 |
| PAA | Plains All American Pipeline, L.P. | 19,800 | $1.165M | 0.4% | $58.84 | $56.09 | — | Com | 726503105 |
| QCOM | Qualcomm Inc. | 15,319 | $1.145M | 0.4% | $74.74 * | $48.91 | +11.2% | Com | 747525103 |
| KMB | Kimberly Clark Corp. | 10,432 | $1.122M | 0.4% | $107.55 * | $56.64 | +24.6% | Com | 494368103 |
| ORCL | Oracle Corp. | 28,989 | $1.11M | 0.4% | $38.29 * | $29.36 | +10.2% | Com | 68389X105 |
| HD | Home Depot Inc. | 12,001 | $1.101M | 0.4% | $91.74 * | $50.21 | +40.5% | Com | 437076102 |
| — | Medtronic Inc. | 17,759 | $1.1M | 0.4% | $61.94 | $56.61 | — | Com | 585055106 |
| — | Energy Transfer Partners LP | 17,111 | $1.095M | 0.4% | $63.99 | $52.11 | — | Com | 29273R109 |
| BRK/B | Berkshire Hathaway Inc DE Cl B New | 7,709 | $1.065M | 0.4% | $138.15 | $108.86 | +26.9% | Com | 084670702 |
| — | Praxair Inc | 8,246 | $1.064M | 0.4% | $129.03 | $119.68 | — | Com | 74005P104 |
| D | Dominion Resources Inc. | 15,327 | $1.059M | 0.4% | $69.09 * | $33.21 | +29.1% | Com | 25746U109 |
| — | FS Investment Corporation | 103,848 | $1.056M | 0.4% | $10.17 | $10.77 | — | Com | 302635107 |
| LOW | Lowe's Cos. | 19,278 | $1.02M | 0.3% | $52.91 * | $33.75 | +28.0% | Com | 548661107 |
| IVV | IShares S&P 500 Index Fd | 5,093 | $1.01M | 0.3% | $198.31 | $163.96 | +20.9% | Com | 464287200 |
| — | Cooper Cos Inc New | 6,472 | $1.008M | 0.3% | $155.75 | $125.41 | — | Com | 216648402 |
| PPG | PPG Industries, Inc. | 5,069 | $997K | 0.3% | $196.69 * | $77.55 | +4.0% | Com | 693506107 |
| BP | BP PLC ADR | 22,648 | $995K | 0.3% | $43.93 | $42.95 | +2.3% | Com | 055622104 |
| — | Corporate Capital Trust | 85,840 | $970K | 0.3% | $11.30 | $11.30 | — | Com | 219880101 |
| NEOG | Neogen Corp. | 24,444 | $966K | 0.3% | $39.52 * | $14.86 | -0.3% | Com | 640491106 |
| NEE | Nextera Energy Inc. | 10,246 | $962K | 0.3% | $93.89 * | $13.14 | +33.2% | Com | 65339F101 |
| UPS | United Parcel Service | 9,663 | $950K | 0.3% | $98.31 * | $52.50 | +25.4% | Com | 911312106 |
| DIS | Walt Disney Company | 10,664 | $949K | 0.3% | $88.99 * | $54.91 | +45.8% | Com | 254687106 |
| DHR | Danaher Corp. | 12,318 | $936K | 0.3% | $75.99 * | $24.66 | +25.7% | Com | 235851102 |
| — | American Realty Capital Properties, Inc. | 76,742 | $926K | 0.3% | $12.07 | $14.02 | — | Com | 02917T104 |
| MA | Mastercard Inc Cl A | 12,365 | $914K | 0.3% | $73.92 * | $70.14 | -1.6% | Com | 57636Q104 |
| EPP | IShares Inc. MSCI Pacific Ex Japan Index Fund | 19,750 | $910K | 0.3% | $46.08 | $49.09 | -6.1% | Com | 464286665 |
| TROW | T. Rowe Price Group Inc. | 11,525 | $904K | 0.3% | $78.44 * | $46.06 | +12.1% | Com | 74144T108 |
| EPD | Enterprise Products Partners LP | 21,858 | $881K | 0.3% | $40.31 | $54.42 | — | Com | 293792107 |
| KMI | Kinder Morgan, Inc. | 22,955 | $880K | 0.3% | $38.34 * | $18.85 | +15.1% | Com | 49456B101 |
| — | Google, Inc. Class C | 1,522 | $879K | 0.3% | $577.53 | $574.98 | — | Com | 38259P706 |
| — | Google Inc Cl A | 1,432 | $843K | 0.3% | $588.69 | $839.21 | — | Com | 38259P508 |
| — | Dow Chemical Co. | 15,947 | $836K | 0.3% | $52.42 | $50.78 | — | Com | 260543103 |
| APD | Air Products and Chemicals, Inc. | 6,382 | $831K | 0.3% | $130.21 * | $66.79 | +37.2% | Com | 009158106 |
| EBAY | Ebay Inc. | 14,570 | $825K | 0.3% | $56.62 * | $19.88 | +6.7% | Com | 278642103 |
| EOG | Eog Resources Inc | 8,254 | $817K | 0.3% | $98.98 * | $57.99 | +24.6% | Com | 26875P101 |
| WMT | Wal-Mart Stores Inc. | 10,417 | $797K | 0.3% | $76.51 * | $18.67 | +10.1% | Com | 931142103 |
| AXP | American Express | 9,078 | $795K | 0.3% | $87.57 * | $52.29 | +42.3% | Com | 025816109 |
| SYK | Stryker Corp. | 9,828 | $794K | 0.3% | $80.79 * | $57.14 | +24.0% | Com | 863667101 |
| — | PowerShares DWA SmCp Technical Ldrs | 21,864 | $784K | 0.3% | $35.86 | $36.77 | — | Com | 73936Q744 |
| EZM | WisdomTree Mid Cap Earnings ETF | 8,922 | $781K | 0.3% | $87.54 * | $22.98 | +27.0% | Com | 97717W570 |
| — | NorthStar Real Estate Income Trust REIT | 77,500 | $775K | 0.3% | $10.00 | $10.01 | — | Com | 66705J107 |
| O | Realty Income Corporation | 18,900 | $771K | 0.3% | $40.79 * | $22.88 | +2.2% | Com | 756109104 |
| — | Altera Corp. | 21,423 | $767K | 0.3% | $35.80 | $33.55 | — | Com | 021441100 |
| GLW | Corning Inc. | 37,310 | $722K | 0.2% | $19.35 * | $11.57 | +24.5% | Com | 219350105 |
| SHW | Sherwin-Williams Co. | 3,248 | $711K | 0.2% | $218.90 * | $50.20 | +30.9% | Com | 824348106 |
| BA | Boeing Co. | 5,522 | $703K | 0.2% | $127.31 * | $92.28 | +20.0% | Com | 097023105 |
| — | El Paso Pipeline Partners | 17,328 | $696K | 0.2% | $40.17 | $34.43 | — | Com | 283702108 |
| — | Time Warner Inc. New | 9,235 | $695K | 0.2% | $75.26 | $63.99 | — | Com | 887317303 |
| IWM | IShares Russell 2000 Index | 6,268 | $685K | 0.2% | $109.29 | $102.10 | +7.1% | Com | 464287655 |
| — | EMC Corp. | 23,382 | $684K | 0.2% | $29.25 | $23.62 | — | Com | 268648102 |
| OXY | Occidental Petroleum | 7,073 | $680K | 0.2% | $96.14 * | $55.06 | +19.3% | Com | 674599105 |
| — | Actavis PLC | 2,811 | $678K | 0.2% | $241.20 | $172.87 | — | Com | G0083B108 |
| — | United Technologies Corp. | 6,383 | $674K | 0.2% | $105.59 | $99.61 | — | Com | 913017109 |
| DE | Deere & Co. | 7,959 | $653K | 0.2% | $82.05 * | $68.12 | -1.7% | Com | 244199105 |
| ALL | Allstate Corp. | 10,553 | $648K | 0.2% | $61.40 * | $40.32 | +19.4% | Com | 020002101 |
| — | Monsanto Co. | 5,713 | $643K | 0.2% | $112.55 | $107.32 | — | Com | 61166W101 |
| — | Raytheon Co. New | 6,269 | $637K | 0.2% | $101.61 | $82.77 | — | Com | 755111507 |
| MIDD | Middleby Corp. | 7,155 | $631K | 0.2% | $88.19 | $73.47 | +19.9% | Com | 596278101 |
| — | FS Investment Corporation II | 58,290 | $618K | 0.2% | $10.60 | $10.59 | — | Com | 35952V105 |
| ADP | Automatic Data Processing Inc. | 7,387 | $614K | 0.2% | $83.12 * | $42.05 | +35.8% | Com | 053015103 |
| AMT | American Tower REIT Com | 6,524 | $611K | 0.2% | $93.65 * | $70.00 | +2.3% | Com | 03027X100 |
| — | CPA:17 Global | 64,225 | $610K | 0.2% | $9.50 | $10.00 | — | Com | 22003D102 |
| — | Ensign Bickford Industries Inc. | 45 | $602K | 0.2% | $13377.78 | $13387.75 | — | Com | 293569109 |
| — | Diebold Inc. | 16,574 | $585K | 0.2% | $35.30 | $39.10 | — | Com | 253651103 |
| — | Scana Corp New | 11,624 | $577K | 0.2% | $49.64 | $51.13 | — | Com | 80589M102 |
| BAC | Bank Of America Corporation | 33,432 | $570K | 0.2% | $17.05 * | $10.22 | +32.0% | Com | 060505104 |
| — | SanDisk Corp. | 5,801 | $568K | 0.2% | $97.91 | $85.25 | — | Com | 80004C101 |
| AMZN | Amazon.Com | 1,744 | $562K | 0.2% | $322.25 * | $13.99 | +15.2% | Com | 023135106 |
| — | Hardscuffle Inc Class B Voting Common Stock | 4,429 | $562K | 0.2% | $126.89 | $126.89 | — | Com | 412340200 |
| — | Constellation Brands, Inc. | 6,450 | $560K | 0.2% | $86.82 | $84.03 | — | Pfd Stk | 21036P207 |
| RPM | RPM Inc. | 12,180 | $558K | 0.2% | $45.81 | $42.77 | +7.0% | Com | 749685103 |
| — | Magellan Midstream Partners, L.P. | 6,580 | $554K | 0.2% | $84.19 | $76.93 | — | Com | 559080106 |
| BOND | Pimco Total Return ETF | 5,067 | $550K | 0.2% | $108.55 | $109.30 | -0.7% | Com | 72201R775 |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | 11,881 | $540K | 0.2% | $45.45 | $47.69 | -4.6% | Com | 464288240 |
| CAG | Conagra Inc. | 16,330 | $540K | 0.2% | $33.07 * | $16.74 | +4.6% | Com | 205887102 |
| NKE | Nike Inc Cl B | 5,999 | $535K | 0.2% | $89.18 * | $23.59 | +64.2% | Com | 654106103 |
| ASML | ASML Holding NV ADR | 5,390 | $533K | 0.2% | $98.89 | $75.78 | +30.4% | Com | N07059210 |
| GILD | Gilead Sciences Inc. | 4,994 | $532K | 0.2% | $106.53 * | $42.89 | +72.4% | Com | 375558103 |
| IWR | IShares Russell Mid Cap | 3,356 | $531K | 0.2% | $158.22 * | $35.05 | +12.9% | Com | 464287499 |
| — | Regency Energy Partners LP | 16,188 | $528K | 0.2% | $32.62 | $28.06 | — | Com | 75885Y107 |
| NSC | Norfolk Southern | 4,697 | $524K | 0.2% | $111.56 * | $53.55 | +62.6% | Com | 655844108 |
| CINF | Cincinnati Financial Corp. | 11,144 | $524K | 0.2% | $47.02 * | $30.15 | +13.6% | Com | 172062101 |
| — | Teekay Offshore Partners Limited Partnership | 15,488 | $520K | 0.2% | $33.57 | $32.57 | — | Com | Y8565J101 |
| — | Teekay Lng Partners Ltd Partnership Unit | 11,909 | $519K | 0.2% | $43.58 | $43.71 | — | Com | Y8564M105 |
| FE | Firstenergy Corp. | 15,407 | $517K | 0.2% | $33.56 * | $21.31 | -1.5% | Com | 337932107 |
| — | US Bancorp Depositary Shares 1/1000th Int A | 18,000 | $516K | 0.2% | $28.67 | $28.10 | — | Pfd Stk | 902973833 |
| UNP | Union Pacific Corp. | 4,726 | $512K | 0.2% | $108.34 * | $64.37 | +31.0% | Com | 907818108 |
| ROK | Rockwell Automation Inc. | 4,639 | $510K | 0.2% | $109.94 * | $68.45 | +28.5% | Com | 773903109 |
| TGT | Target Corp. | 8,097 | $508K | 0.2% | $62.74 * | $43.16 | +4.1% | Com | 87612E106 |
| HUN | Huntsman Corp | 19,209 | $499K | 0.2% | $25.98 | $18.01 | +44.3% | Com | 447011107 |
| — | Annaly Capital Mgmt Inc Ser A Cumulative Rede | 19,295 | $487K | 0.2% | $25.24 | $24.99 | — | Pfd Stk | 035710508 |
| CVS | CVS/ Caremark Corp. | 6,118 | $487K | 0.2% | $79.60 * | $39.62 | +46.5% | Com | 126650100 |
| MDLZ | Mondelez International Inc. | 14,198 | $486K | 0.2% | $34.23 * | $23.03 | +16.1% | Com | 609207105 |
| TELFY | Telefonica SA ADR | 31,472 | $484K | 0.2% | $15.38 | $15.63 | -1.7% | Com | 879382208 |
| EWC | IShares MSCI Canada Index | 15,768 | $484K | 0.2% | $30.70 | $29.40 | +4.4% | Com | 464286509 |
| — | Market Vectors Biotech ETF | 4,511 | $477K | 0.2% | $105.74 | $68.50 | — | Com | 57060U183 |
| AMGN | Amgen Inc. | 3,344 | $470K | 0.2% | $140.55 * | $63.85 | +59.6% | Com | 031162100 |
| RRC | Range Resources | 6,896 | $468K | 0.2% | $67.87 | $72.49 | -6.5% | Com | 75281A109 |
| — | Cole Credit Property Trust IV | 46,742 | $467K | 0.2% | $9.99 | $9.99 | — | Com | 19326U100 |
| — | Johnson Controls Inc. | 10,584 | $466K | 0.2% | $44.03 | $46.39 | — | Com | 478366107 |
| HII | Huntington Ingalls Inds Inc | 4,459 | $465K | 0.2% | $104.28 * | $75.17 | +12.6% | Com | 446413106 |
| — | Cole Corporate Income Trust, Inc. | 46,514 | $465K | 0.2% | $10.00 | $10.00 | — | Com | 19326H109 |
| NSRGY | Nestle SA Sponsored ADR | 6,302 | $463K | 0.2% | $73.47 | $70.93 | +3.8% | Com | 641069406 |
| — | Nordstrom Inc | 6,700 | $458K | 0.2% | $68.36 | $61.79 | — | Com | 655664100 |
| — | Walgreen Co. | 7,692 | $456K | 0.2% | $59.28 | $53.83 | — | Com | 931422109 |
| — | Powershares Dynamic Pharmaceuticals | 7,169 | $456K | 0.2% | $63.61 | $48.17 | — | Com | 73935X799 |
| — | Anadarko Petroleum Corp. | 4,438 | $450K | 0.2% | $101.40 | $86.25 | — | Com | 032511107 |
| — | Hardscuffle Inc Class D Preferred | 4,429 | $443K | 0.2% | $100.02 | $100.02 | — | Com | HARDSCUFD |
| PEG | Public Service Group | 11,690 | $435K | 0.1% | $37.21 * | $20.03 | +25.5% | Com | 744573106 |
| SJNK | SPDR BarCap ST High Yield Bond | 14,382 | $430K | 0.1% | $29.90 | $30.82 | -2.9% | Com | 78468R408 |
| — | KBS Strategic Opportunity REIT | 38,000 | $428K | 0.1% | $11.26 | $10.00 | — | Com | 48242N106 |
| — | Griffin-American Healthcare REIT II | 41,719 | $426K | 0.1% | $10.21 | $10.21 | — | Com | 398179101 |
| BF/B | Brown Forman Inc. B | 4,725 | $426K | 0.1% | $90.16 * | $21.16 | +40.4% | Com | 115637209 |
| VB | Vanguard Small-Cap ETF | 3,850 | $426K | 0.1% | $110.65 | $95.57 | +15.8% | Com | 922908751 |
| — | Hines Global REIT | 40,854 | $420K | 0.1% | $10.28 | $10.01 | — | Com | 433240108 |
| CSX | CSX Corp. | 12,836 | $412K | 0.1% | $32.10 * | $7.15 | +25.3% | Com | 126408103 |
| HYLS | First Trust High Yield Long/Short ETF | 8,000 | $405K | 0.1% | $50.63 | $51.92 | -2.4% | Com | 33738D408 |
| — | Cole Real Estate Income Strtgy Daily NAV CL W | 23,488 | $402K | 0.1% | $17.12 | $17.07 | — | Com | 19330A108 |
| MCK | McKesson Corp. | 2,064 | $402K | 0.1% | $194.77 * | $141.18 | +26.8% | Com | 58155Q103 |
| GIS | General Mills Inc. | 7,909 | $399K | 0.1% | $50.45 * | $30.41 | +12.2% | Com | 370334104 |
| FRCB | First Republic Bank San Fran | 8,065 | $398K | 0.1% | $49.35 * | $35.73 | +29.6% | Com | 33616C100 |
| — | C.R. Bard Inc. | 2,781 | $397K | 0.1% | $142.75 | $114.70 | — | Com | 067383109 |
| — | Countrywide Capital V Trust Preferred 7% | 15,291 | $393K | 0.1% | $25.70 | $25.22 | — | Pfd Stk | 222388209 |
| PH | Parker-Hannifin Corp. | 3,431 | $392K | 0.1% | $114.25 * | $99.18 | -4.6% | Com | 701094104 |
| NDAQ | NASDAQ OMX Group, Inc. | 9,234 | $392K | 0.1% | $42.45 * | $9.04 | +30.5% | Com | 631103108 |
| NUE | Nucor Corp. | 7,210 | $391K | 0.1% | $54.23 * | $34.73 | +19.3% | Com | 670346105 |
| EMR | Emerson Electric Company | 6,228 | $390K | 0.1% | $62.62 * | $40.18 | +15.0% | Com | 291011104 |
| — | McGraw Hill Companies Inc. | 4,610 | $389K | 0.1% | $84.38 | $53.10 | — | Com | 580645109 |
| XLV | SPDR -Health Care | 6,044 | $386K | 0.1% | $63.86 | $48.66 | +31.3% | Com | 81369Y209 |
| YUM | Yum Brands Inc. | 5,327 | $383K | 0.1% | $71.90 * | $37.86 | +10.3% | Com | 988498101 |
| — | BB&T Corp. | 10,248 | $381K | 0.1% | $37.18 | $34.17 | — | Com | 054937107 |
| NWL | Newell Rubbermaid Inc. | 10,900 | $375K | 0.1% | $34.40 * | $19.32 | +16.0% | Com | 651229106 |
| PSX | Phillips 66 | 4,617 | $375K | 0.1% | $81.22 * | $41.56 | +29.9% | Com | 718546104 |
| AMAT | Applied Materials Inc. | 17,031 | $368K | 0.1% | $21.61 * | $14.87 | +26.2% | Com | 038222105 |
| SBUX | Starbucks corp | 4,864 | $367K | 0.1% | $75.45 * | $26.91 | +12.0% | Com | 855244109 |
| MDIV | First Trust Multi Asset Div Income Index | 16,940 | $364K | 0.1% | $21.49 | $21.05 | +2.2% | Com | 33738R100 |
| LLY | Eli Lilly & Co. | 5,573 | $361K | 0.1% | $64.78 * | $42.39 | +24.6% | Com | 532457108 |
| SXT | Sensient Technologies Corp Com | 6,900 | $361K | 0.1% | $52.32 | $53.87 | -2.8% | Com | 81725T100 |
| — | FS Investment Corporation III | 36,000 | $360K | 0.1% | $10.00 | $10.00 | — | Com | 30282X103 |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 8,987 | $360K | 0.1% | $40.06 | $30.59 | +31.0% | Com | 337344105 |
| IVZ | Invesco Ltd Shares | 9,102 | $359K | 0.1% | $39.44 * | $20.84 | +16.0% | Com | G491BT108 |
| — | Cion Investment Corporation | 34,316 | $359K | 0.1% | $10.46 | $10.45 | — | Com | 17259U105 |
| NVO | Novo-Nordisk a/s ADR | 7,544 | $359K | 0.1% | $47.59 | $42.44 | +12.2% | Com | 670100205 |
| SBR | Sabine Royalty Trust | 6,600 | $358K | 0.1% | $54.24 | $60.61 | — | Com | 785688102 |
| IEFA | IShares Core MSCI EAFE | 6,053 | $353K | 0.1% | $58.32 | $60.13 | -3.1% | Com | 46432F842 |
| KLAC | Kla-Tencor Corp. | 4,428 | $349K | 0.1% | $78.82 * | $38.65 | +31.8% | Com | 482480100 |
| — | Viacom Inc. Cl B | 4,520 | $348K | 0.1% | $76.99 | $69.41 | — | Com | 92553P201 |
| IWD | IShares Tr Russell 1000 Value Index Fd | 3,459 | $346K | 0.1% | $100.03 | $96.75 | +3.5% | Com | 464287598 |
| EFX | Equifax Inc. | 4,582 | $342K | 0.1% | $74.64 * | $49.44 | +35.5% | Com | 294429105 |
| ADI | Analog Devices Inc. | 6,877 | $340K | 0.1% | $49.44 * | $35.23 | +11.4% | Com | 032654105 |
| DXJ | WisdomTree Japan Hedged Equity | 6,508 | $340K | 0.1% | $52.24 * | $141.02 | +11.3% | Com | 97717W851 |
| GD | General Dynamics Corp. | 2,645 | $336K | 0.1% | $127.03 * | $63.95 | +55.6% | Com | 369550108 |
| TJX | TJX Companies Inc. | 5,634 | $333K | 0.1% | $59.11 * | $23.23 | +9.1% | Com | 872540109 |
| DVN | Devon Energy Corp | 4,867 | $332K | 0.1% | $68.21 * | $46.15 | +0.2% | Com | 25179M103 |
| GLD | SPDR Gold Shares | 2,859 | $332K | 0.1% | $116.12 | $140.14 | -17.1% | Com | 78463V107 |
| ETN | Eaton Corporation PLC | 5,232 | $332K | 0.1% | $63.46 * | $47.51 | +2.1% | Com | G29183103 |
| — | Celgene Corp | 3,453 | $327K | 0.1% | $94.70 | $106.09 | — | Com | 151020104 |
| — | Mealor & Streetman LLC Class B | 1,426 | $327K | 0.1% | $229.31 | $229.31 | — | Com | 582995104 |
| — | Diversified Property Fund Class E | 46,623 | $326K | 0.1% | $6.99 | $6.79 | — | Com | 25537M100 |
| IWF | IShares Tr Russell 1000 Growth Index Fd | 3,561 | $326K | 0.1% | $91.55 * | $19.88 | +15.2% | Com | 464287614 |
| ARCC | Ares Capital Corporation | 19,980 | $323K | 0.1% | $16.17 * | $5.59 | -1.0% | Com | 04010L103 |
| ITW | Illinois Tool Works Inc. | 3,814 | $322K | 0.1% | $84.43 * | $59.29 | +9.5% | Com | 452308109 |
| ECL | Ecolab Inc. | 2,792 | $321K | 0.1% | $114.97 * | $78.33 | +29.5% | Com | 278865100 |
| VOO | Vanguard Index Funds S&P 500 ETF | 1,779 | $321K | 0.1% | $180.44 | $177.33 | +1.8% | Com | 922908363 |
| — | Credit Suisse Cushing 30 MLP Index ETN | 8,788 | $316K | 0.1% | $35.96 | $30.34 | — | Com | 22542D852 |
| UNH | UnitedHealth Group Inc | 3,649 | $315K | 0.1% | $86.33 * | $45.58 | +58.0% | Com | 91324P102 |
| VGK | Vanguard MSCI European ETF | 5,698 | $315K | 0.1% | $55.28 | $51.76 | +6.7% | Com | 922042874 |
| KBSR | KBS REIT III | 30,200 | $314K | 0.1% | $10.40 | $10.40 | — | Com | 48668L105 |
| — | Kellogg Co. | 5,010 | $309K | 0.1% | $61.68 * | $38.71 | +0.9% | Com | 487836108 |
| — | Powershares Dynamic Leisure & Entertainment | 9,217 | $308K | 0.1% | $33.42 | $31.40 | — | Com | 73935X757 |
| NHHS | NorthStar Healthcare Income REIT | 29,454 | $295K | 0.1% | $10.02 | $10.00 | — | Com | 66705T105 |
| SWK | Stanley Black & Decker Inc. | 3,265 | $290K | 0.1% | $88.82 * | $58.87 | +13.4% | Com | 854502101 |
| — | Cole Real Estate Income Strtgy Daily NAV CL A | 17,040 | $290K | 0.1% | $17.02 | $16.96 | — | Com | 19330A207 |
| OMC | Omnicom Group Inc. | 4,185 | $288K | 0.1% | $68.82 * | $36.84 | +28.7% | Com | 681919106 |
| — | Goldman Sachs Group Inc. Dep Shs | 11,500 | $287K | 0.1% | $24.96 | $24.58 | — | Pfd Stk | 38144X500 |
| SNA | Snap-On Inc. | 2,342 | $284K | 0.1% | $121.26 * | $60.64 | +54.6% | Com | 833034101 |
| MAR | Marriott International Inc. Class A | 4,048 | $283K | 0.1% | $69.91 * | $34.84 | +79.6% | Com | 571903202 |
| CTRA | Cabot Oil & Gas Corp | 8,525 | $279K | 0.1% | $32.73 * | $26.69 | -11.3% | Com | 127097103 |
| V | Visa Inc Class A | 1,304 | $278K | 0.1% | $213.19 * | $39.13 | +26.0% | Com | 92826C839 |
| — | Chubb Corp. | 3,027 | $276K | 0.1% | $91.18 | $85.70 | — | Com | 171232101 |
| — | HCP, Inc. | 6,920 | $275K | 0.1% | $39.74 | $41.19 | — | Com | 40414L109 |
| NDSN | Nordson Corp. | 3,600 | $274K | 0.1% | $76.11 * | $62.39 | +7.9% | Com | 655663102 |
| — | Monmouth Real Estate Investment Corp | 26,690 | $270K | 0.1% | $10.12 | $9.55 | — | Com | 609720107 |
| SCHW | Charles Schwab Corp. | 9,100 | $267K | 0.1% | $29.34 * | $19.76 | +29.9% | Com | 808513105 |
| — | Healthcare Trust of America Inc Cl A | 22,727 | $266K | 0.1% | $11.70 | $11.11 | — | Com | 42225P105 |
| TRV | Travelers COS Inc | 2,821 | $265K | 0.1% | $93.94 * | $62.49 | +17.4% | Com | 89417E109 |
| — | Kraft Foods Group, Inc. | 4,682 | $264K | 0.1% | $56.39 | $54.85 | — | Com | 50076Q106 |
| GPC | Genuine Parts | 3,011 | $264K | 0.1% | $87.68 * | $57.39 | +10.8% | Com | 372460105 |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 2,223 | $263K | 0.1% | $118.31 | $117.12 | +0.9% | Com | 464287242 |
| DEO | Diageo PLC ADR | 2,275 | $263K | 0.1% | $115.60 | $120.81 | -4.5% | Com | 25243Q205 |
| IYR | IShares Tr Dow Jones Us Real Estate Index Fd | 3,777 | $261K | 0.1% | $69.10 | $70.16 | -1.4% | Com | 464287739 |
| — | Pall Corp. | 3,104 | $260K | 0.1% | $83.76 | $87.46 | — | Com | 696429307 |
| BMO | Bank Montreal Quebec | 3,472 | $256K | 0.1% | $73.73 * | $39.10 | +19.1% | Com | 063671101 |
| F | Ford Motor Co. | 16,875 | $250K | 0.1% | $14.81 * | $8.61 | -5.4% | Com | 345370860 |
| A | Agilent Technologies Inc. | 4,381 | $250K | 0.1% | $57.06 * | $36.13 | +3.0% | Com | 00846U101 |
| HAL | Halliburton Co. | 3,861 | $249K | 0.1% | $64.49 * | $37.64 | +38.2% | Com | 406216101 |
| — | National Oil Well Varco Inc. | 3,260 | $248K | 0.1% | $76.07 | $78.47 | — | Com | 637071101 |
| BWA | Borg Warner Inc. | 4,694 | $247K | 0.1% | $52.62 * | $33.70 | +16.4% | Com | 099724106 |
| — | Glaxosmithkline PLC ADR | 5,242 | $241K | 0.1% | $45.97 | $50.54 | — | Com | 37733W105 |
| — | Hines REIT | 37,151 | $238K | 0.1% | $6.41 | $6.41 | — | Com | 433264108 |
| ED | Consolidated Edison Inc. | 4,196 | $238K | 0.1% | $56.72 * | $35.75 | +5.1% | Com | 209115104 |
| AVY | Avery Dennison Corp. | 5,287 | $236K | 0.1% | $44.64 * | $39.00 | -7.6% | Com | 053611109 |
| — | Carey Watermark Investors Inc | 23,287 | $233K | 0.1% | $10.01 | $10.01 | — | Com | 14179A103 |
| NVS | Novartis AG ADR | 2,473 | $233K | 0.1% | $94.22 | $67.95 | +38.5% | Com | 66987V109 |
| VNO | Vornado Realty Trust | 2,312 | $231K | 0.1% | $99.91 | $106.83 | — | Com | 929042109 |
| INRE | Inland Real Estate Income Trust | 23,000 | $230K | 0.1% | $10.00 | $10.00 | — | Com | 457464105 |
| DVY | IShares Dow Jones Select Dividend Index | 3,085 | $228K | 0.1% | $73.91 | $63.78 | +15.8% | Com | 464287168 |
| TEVA | Teva Pharmaceutical ADR | 4,136 | $222K | 0.1% | $53.68 | $39.82 | +35.0% | Com | 881624209 |
| ACN | Accenture PLC | 2,705 | $220K | 0.1% | $81.33 * | $58.79 | +14.1% | Com | G1151C101 |
| — | Aon PLC Class A | 2,506 | $220K | 0.1% | $87.79 | $81.35 | — | Com | G0408V102 |
| SYY | Sysco Corp. | 5,754 | $218K | 0.1% | $37.89 * | $24.89 | +12.6% | Com | 871829107 |
| CMCSA | Comcast Corp New CL A | 4,046 | $218K | 0.1% | $53.88 * | $16.02 | +30.2% | Com | 20030N101 |
| — | Mealor & Mealor Class B | 1,426 | $217K | 0.1% | $152.17 | $152.17 | — | Com | 582993101 |
| WMB | Williams Company Inc. | 3,911 | $216K | 0.1% | $55.23 * | $17.72 | +65.6% | Com | 969457100 |
| — | Hanesbrands Inc. | 1,985 | $213K | 0.1% | $107.30 | $51.51 | — | Com | 410345102 |
| ZBH | Zimmer Holdings Inc. | 2,118 | $213K | 0.1% | $100.57 * | $64.29 | +38.6% | Com | 98956P102 |
| — | Ship Finance International | 12,332 | $209K | 0.1% | $16.95 | $17.95 | — | Com | G81075106 |
| — | Monogram Residential Trust, Inc. | 20,650 | $207K | 0.1% | $10.02 | $10.02 | — | Com | 60979P105 |
| — | Public Storage Dep Shs | 8,400 | $202K | 0.1% | $24.05 | $23.59 | — | Pfd Stk | 74460W602 |
| LMT | Lockheed Martin Corp. | 1,107 | $202K | 0.1% | $182.48 * | $64.82 | +107.9% | Com | 539830109 |
| AEP | American Electric Power Co., Inc. | 3,856 | $201K | 0.1% | $52.13 * | $29.48 | +18.7% | Com | 025537101 |
| — | Rose Rock Midstream LP | 3,400 | $201K | 0.1% | $59.12 | $54.71 | — | Com | 777149105 |
| IWS | IShares Russell Midcap Value Index | 2,863 | $200K | 0.1% | $69.86 | $62.59 | +11.8% | Com | 464287473 |
| LKQ | LKQ Corp | 7,475 | $199K | 0.1% | $26.62 * | $24.54 | -2.7% | Com | 501889208 |
| — | Buckeye Partners LP | 2,491 | $198K | 0.1% | $79.49 | $77.40 | — | Com | 118230101 |
| — | Hewlett-Packard Co. | 5,535 | $196K | 0.1% | $35.41 | $25.84 | — | Com | 428236103 |
| FTSL | First Trust Senior Loan | 4,000 | $195K | 0.1% | $48.75 | $49.67 | -1.7% | Com | 33738D309 |
| HSY | The Hershey Company | 2,023 | $193K | 0.1% | $95.40 * | $66.00 | +10.6% | Com | 427866108 |
| — | Royal Dutch Shell PLC A Shares | 2,521 | $192K | 0.1% | $76.16 | $64.17 | — | Com | 780259206 |
| WPC | W P Carey Inc | 2,946 | $188K | 0.1% | $63.82 | $62.55 | — | Com | 92936U109 |
| — | Bank America Corp PFD | 7,500 | $187K | 0.1% | $24.93 | $24.80 | — | Pfd Stk | 060505831 |
| CNI | Canadian National Railway Co | 2,620 | $186K | 0.1% | $70.99 * | $50.52 | +14.7% | Com | 136375102 |
| — | ING Group N V Perpetual Debt | 7,187 | $185K | 0.1% | $25.74 | $25.05 | — | Pfd Stk | 456837301 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | 4,058 | $182K | 0.1% | $44.85 | $42.85 | +4.4% | Com | 464287374 |
| — | Sierra Income Corporation | 17,548 | $180K | 0.1% | $10.26 | $10.24 | — | Com | 82632T100 |
| — | United States Cellular Corporation | 7,000 | $177K | 0.1% | $25.29 | $25.43 | — | Com | 911684405 |
| — | Retail Properties America, Inc. Cl A | 12,082 | $177K | 0.1% | $14.65 | $13.91 | — | Com | 76131V202 |
| — | Precision Castparts Corp. | 739 | $175K | 0.1% | $236.81 | $230.44 | — | Com | 740189105 |
| IP | International Paper | 3,640 | $174K | 0.1% | $47.80 * | $26.35 | +7.1% | Com | 460146103 |
| GS | Goldman Sachs Group Inc. | 945 | $173K | 0.1% | $183.07 * | $119.17 | +23.5% | Com | 38141G104 |
| — | Powershares Exchange Traded | 1,793 | $169K | 0.1% | $94.26 | $81.02 | — | Com | 73935X567 |
| — | Mylan, Inc. | 3,718 | $169K | 0.1% | $45.45 | $36.62 | — | Com | 628530107 |
| VO | Vanguard Mid-Cap ETF | 1,436 | $168K | 0.1% | $116.99 * | $23.13 | +26.8% | Com | 922908629 |
| — | Oppenheimer Diversified Alts A | 16,667 | $168K | 0.1% | $10.08 | $10.08 | — | Com | 68384L106 |
| — | Guggenheim BulletShares 2018 HY C Bd | 6,221 | $166K | 0.1% | $26.68 | $27.41 | — | Com | 18383M381 |
| WAB | Wabtec Corp. | 2,049 | $166K | 0.1% | $81.02 * | $68.67 | +10.9% | Com | 929740108 |
| — | CNL Lifestyle Properties, Inc. | 24,042 | $165K | 0.1% | $6.86 | $7.32 | — | Com | 18975F109 |
| — | Tortoise Energy Infrastructure Corp | 3,422 | $165K | 0.1% | $48.22 | $47.92 | — | Com | 89147L100 |
| CHKP | Check Point Software Technologies Ltd. | 2,379 | $165K | 0.1% | $69.36 | $63.83 | +8.5% | Com | M22465104 |
| — | Bemis Co | 4,305 | $164K | 0.1% | $38.10 | $39.26 | — | Com | 081437105 |
| BIIB | Biogen Idec Inc | 497 | $164K | 0.1% | $329.98 | $196.96 | +68.0% | Com | 09062X103 |
| EXC | Exelon Corp. | 4,639 | $158K | 0.1% | $34.06 * | $14.71 | +10.9% | Com | 30161N101 |
| NUS | Nu Skin Enterprises, Inc. | 3,507 | $158K | 0.1% | $45.05 * | $59.51 | -47.6% | Com | 67018T105 |
| TMO | Thermo Fisher Scientific, Inc. | 1,298 | $158K | 0.1% | $121.73 * | $71.92 | +63.5% | Com | 883556102 |
| PSEC | Prospect Capital Corp | 15,937 | $158K | 0.1% | $9.91 * | $2.36 | +5.3% | Com | 74348T102 |
| — | Assured Guaranty Muni Holdings Inc 6.25% | 6,400 | $158K | 0.1% | $24.69 | $22.85 | — | Pfd Stk | 04623A304 |
| DOV | Dover Corp. | 1,929 | $155K | 0.1% | $80.35 * | $44.46 | +19.5% | Com | 260003108 |
| — | Claymore Guggenheim Bulletshares 2015 | 5,847 | $155K | 0.1% | $26.51 | $27.00 | — | Com | 18383M423 |
| — | Kinder Morgan Mgmt LLC | 1,645 | $155K | 0.1% | $94.22 | $82.85 | — | Com | 49455U100 |
| EWY | IShares MSCI South Korea Index Fund | 2,500 | $151K | 0.1% | $60.40 | $63.27 | -4.4% | Com | 464286772 |
| — | Cedar Fair L.P. | 3,200 | $151K | 0.1% | $47.19 | $52.26 | — | Com | 150185106 |
| — | Spectra Energy Corp | 3,792 | $149K | 0.1% | $39.29 | $36.99 | — | Com | 847560109 |
| — | Apache Corp. | 1,592 | $149K | 0.1% | $93.59 | $88.15 | — | Com | 037411105 |
| BUD | Anheuser Busch Inbev SA/NV | 1,338 | $148K | 0.1% | $110.61 | $94.09 | +17.8% | Com | 03524A108 |
| REGN | Regeneron Pharmaceuticals Inc | 405 | $146K | 0.0% | $360.49 | $296.13 | +21.1% | Com | 75886F107 |
| BAX | Baxter International Inc. | 2,016 | $145K | 0.0% | $71.92 * | $29.55 | +9.1% | Com | 071813109 |
| — | First Trust Target Div Blend 1 MO FE CA | 15,393 | $145K | 0.0% | $9.42 | $10.00 | — | Com | 30283T416 |
| — | Panera Bread Company | 884 | $144K | 0.0% | $162.90 | $184.99 | — | Com | 69840W108 |
| — | Genessee & Wyoming Inc | 1,500 | $143K | 0.0% | $95.33 | $105.33 | — | Com | 371559105 |
| — | Sirona Dental Systems | 1,833 | $141K | 0.0% | $76.92 | $68.79 | — | Com | 82966C103 |
| INTU | Intuit Inc | 1,607 | $141K | 0.0% | $87.74 * | $58.96 | +35.5% | Com | 461202103 |
| VOD | Vodafone Group PLC New | 4,265 | $140K | 0.0% | $32.83 | $35.80 | -8.1% | Com | 92857W308 |
| WM | Waste Management Inc. | 2,953 | $140K | 0.0% | $47.41 * | $28.48 | +33.5% | Com | 94106L109 |
| — | QEP Resources, Inc. | 4,540 | $140K | 0.0% | $30.84 | $34.58 | — | Com | 74733V100 |
| — | Northeast Utilities | 3,141 | $139K | 0.0% | $44.25 | $44.22 | — | Com | 664397106 |
| — | Whiting Petroleum Corp New | 1,796 | $139K | 0.0% | $77.39 | $51.01 | — | Com | 966387102 |
| TRGP | Targa Resources, Inc. | 1,018 | $139K | 0.0% | $136.54 * | $34.49 | +130.7% | Com | 87612G101 |
| POST | Post Holdings, Inc. | 4,177 | $139K | 0.0% | $33.28 * | $35.88 | -39.5% | Com | 737446104 |
| DHI | D. R. Horton Inc. | 6,732 | $138K | 0.0% | $20.50 * | $19.75 | -8.2% | Com | 23331A109 |
| FDX | FedEx Corp. | 842 | $136K | 0.0% | $161.52 * | $89.75 | +53.0% | Com | 31428X106 |
| — | Stericycle Inc. | 1,170 | $136K | 0.0% | $116.24 | $118.58 | — | Com | 858912108 |
| IGIB | IShares Intermediate Credit | 1,242 | $136K | 0.0% | $109.50 * | $54.93 | -0.5% | Com | 464288638 |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 1,197 | $135K | 0.0% | $112.78 * | $46.49 | +21.1% | Com | 464287887 |
| — | Columbia Property Trust Inc. | 5,086 | $135K | 0.0% | $26.54 | $24.98 | — | Com | 198287203 |
| RIG | Transocean Ltd Zug Named Akt | 4,204 | $134K | 0.0% | $31.87 | $46.15 | -30.7% | Com | H8817H100 |
| — | Level 3 Communications Inc New | 2,864 | $131K | 0.0% | $45.74 | $22.35 | — | Com | 52729N308 |
| — | BE Aerospace Inc. | 1,561 | $131K | 0.0% | $83.92 | $80.18 | — | Com | 073302101 |
| PNC | PNC Financial Services Group | 1,525 | $131K | 0.0% | $85.90 * | $46.26 | +30.3% | Com | 693475105 |
| — | PowerShares Golden Dragon China | 4,327 | $130K | 0.0% | $30.04 | $30.27 | — | Com | 73935X401 |
| — | Seagate Technology PLC | 2,260 | $129K | 0.0% | $57.08 | $46.19 | — | Com | G7945M107 |
| — | KBS REIT II | 12,340 | $127K | 0.0% | $10.29 | $10.29 | — | Com | 48243C109 |
| MINT | Pimco Enchnaced Short Maturity Strgy | 1,251 | $127K | 0.0% | $101.52 | $101.54 | -0.2% | Com | 72201R833 |
| — | TOTAL S.A. ADR | 1,968 | $127K | 0.0% | $64.53 | $51.64 | — | Com | 89151E109 |
| — | Merrill Lynch Pfd Cap Tr V 7.28% TOPRS | 4,900 | $126K | 0.0% | $25.71 | $25.10 | — | Pfd Stk | 59021K205 |
| C | Citigroup Inc New | 2,440 | $126K | 0.0% | $51.64 * | $34.35 | +12.3% | Com | 172967424 |
| CHD | Church & Dwight Co., Inc. | 1,788 | $125K | 0.0% | $69.91 * | $28.87 | +4.4% | Com | 171340102 |
| — | Enbridge Energy Partners LP | 3,210 | $125K | 0.0% | $38.94 | $30.53 | — | Com | 29250R106 |
| — | Wells Fargo & Company Perpetual Pfd | 103 | $124K | 0.0% | $1203.88 | $1174.64 | — | Pfd Stk | 949746804 |
| — | Unilever N.V. ADR | 3,133 | $124K | 0.0% | $39.58 | $38.77 | — | Com | 904784709 |
| TXN | Texas Instruments Inc | 2,594 | $124K | 0.0% | $47.80 * | $27.09 | +29.3% | Com | 882508104 |
| — | Polyone Corp. | 3,471 | $123K | 0.0% | $35.44 | $41.01 | — | Com | 73179P106 |
| AFL | AFLAC Inc. | 2,112 | $123K | 0.0% | $58.24 * | $19.03 | +17.3% | Com | 001055102 |
| DAL | Delta Airlines Inc New | 3,393 | $123K | 0.0% | $36.25 * | $18.01 | +75.4% | Com | 247361702 |
| — | Seadrill Limited | 4,586 | $123K | 0.0% | $26.82 | $40.49 | — | Com | G7945E105 |
| — | MFC Claymore Guggenheim Bulletshares 2017 C | 5,374 | $122K | 0.0% | $22.70 | $22.83 | — | Com | 18383M548 |
| XLU | Utilities Select Sector SPDR | 2,860 | $120K | 0.0% | $41.96 * | $18.56 | +13.4% | Com | 81369Y886 |
| — | Hines HMS Income Fund | 12,000 | $120K | 0.0% | $10.00 | $10.00 | — | Com | 40427D102 |
| FAHCX | Fidelity Advisor Sr II High Yield Cl I | 11,822 | $119K | 0.0% | $10.07 | $9.79 | — | Com | 315807875 |
| IGM | IShares Goldman Sachs Tech Index Fd | 1,216 | $119K | 0.0% | $97.86 * | $12.98 | +25.6% | Com | 464287549 |
| — | PetroChina Co Ltd ADR | 920 | $118K | 0.0% | $128.26 | $110.87 | — | Com | 71646E100 |
| — | Ansys Inc | 1,517 | $115K | 0.0% | $75.81 | $76.16 | — | Com | 03662Q105 |
| — | Carter Validus Mission Critical REIT, Inc. | 11,400 | $114K | 0.0% | $10.00 | $10.00 | — | Com | 146282108 |
| FEP | First Trust Europe AlphaDEX | 3,633 | $112K | 0.0% | $30.83 | $32.51 | -5.4% | Com | 33737J117 |
| — | Voya Global Real Estate | 5,793 | $111K | 0.0% | $19.16 | $20.36 | — | Com | 92913X845 |
| — | Penn West Pete Ltd | 16,485 | $111K | 0.0% | $6.73 | $8.11 | — | Com | 707887105 |
| VTHR | Vanguard Russell 3000 Index ETF | 1,220 | $110K | 0.0% | $90.16 | $69.77 | +29.7% | Com | 92206C599 |
| — | TE Connectivity Ltd | 1,963 | $109K | 0.0% | $55.53 | $52.50 | — | Com | H84989104 |
| — | KBS REIT I | 46,182 | $109K | 0.0% | $2.36 | $2.35 | — | Com | 482422102 |
| TSLA | Tesla Motors, Inc. | 441 | $107K | 0.0% | $242.63 * | $13.91 | +16.3% | Com | 88160R101 |
| — | Health Care REIT Inc | 1,699 | $106K | 0.0% | $62.39 | $65.09 | — | Com | 42217K106 |
| MET | MetLife Inc. | 1,975 | $106K | 0.0% | $53.67 * | $27.01 | +21.8% | Com | 59156R108 |
| — | Dreyfus Global Real Return I | 6,881 | $105K | 0.0% | $15.26 | $15.26 | — | Com | 007565252 |
| — | Tier REIT, Inc. | 24,951 | $105K | 0.0% | $4.21 | $4.21 | — | Com | TIERREIT |
| BEN | Franklin Resources | 1,891 | $103K | 0.0% | $54.47 * | $28.82 | +13.9% | Com | 354613101 |
| — | Guggenheim BulletShares 2017 HY C Bd ETF | 3,843 | $103K | 0.0% | $26.80 | $27.60 | — | Com | 18383M399 |
| ZTS | Zoetis Inc Com Cl A | 2,787 | $103K | 0.0% | $36.96 * | $28.37 | +19.3% | Com | 98978V103 |
| — | Questar Inc | 4,540 | $101K | 0.0% | $22.25 | $24.89 | — | Com | 748356102 |
| — | Marathon Oil Corp | 2,692 | $101K | 0.0% | $37.52 | $34.67 | — | Com | 565849106 |
| — | Orion Bancorporation Inc. | 200 | $101K | 0.0% | $505.00 | $355.00 | — | Com | ORIONBANC |
| MAT | Mattel Inc. | 3,254 | $100K | 0.0% | $30.73 | $39.02 | -21.5% | Com | 577081102 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 3,410 | $100K | 0.0% | $29.33 | $27.78 | +5.7% | Com | 33734X150 |
| FV | First Trust Dorsey Wright Focus 5 ETF (FV) | 4,865 | $99,000 | 0.0% | $20.35 | $19.08 | +6.8% | Com | 33738R605 |
| PAYX | Paychex Inc. | 2,212 | $98,000 | 0.0% | $44.30 * | $23.49 | +33.5% | Com | 704326107 |
| USMV | IShares Tr MSCI USA Min Volatility Index | 2,570 | $97,000 | 0.0% | $37.74 | $31.27 | +20.5% | Com | 46429B697 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 8,547 | $97,000 | 0.0% | $11.35 | $11.35 | — | Com | 27826Y555 |
| — | Cohen & Steers REIT & PFD Income | 5,550 | $97,000 | 0.0% | $17.48 | $17.36 | — | Com | 19247X100 |
| KEY | Keycorp. | 7,181 | $96,000 | 0.0% | $13.37 * | $6.18 | +39.5% | Com | 493267108 |
| MBB | IShares Tr Barclays MBS Bond Fd | 877 | $95,000 | 0.0% | $108.32 | $107.80 | +0.3% | Com | 464288588 |
| CMI | Cummins Inc | 719 | $95,000 | 0.0% | $132.13 * | $84.64 | +15.0% | Com | 231021106 |
| — | Nuance Communications | 6,134 | $95,000 | 0.0% | $15.49 | $18.06 | — | Com | 67020Y100 |
| — | Axiall Corp | 2,639 | $95,000 | 0.0% | $36.00 | $47.36 | — | Com | 05463D100 |
| — | United States Steel Corp. | 2,392 | $94,000 | 0.0% | $39.30 | $29.98 | — | Com | 912909108 |
| NNN | National Retail Properties Inc | 2,703 | $93,000 | 0.0% | $34.41 | $34.42 | — | Com | 637417106 |
| ACAAX | Alger Cap Appreciation | 4,057 | $93,000 | 0.0% | $22.92 | $22.92 | — | Com | 015565849 |
| — | Direxion Zacks MLP High Income Shares | 2,200 | $92,000 | 0.0% | $41.82 | $41.83 | — | Com | 25459Y298 |
| AVB | Avalon Bay Communities Inc. | 656 | $92,000 | 0.0% | $140.24 * | $87.45 | +11.2% | Com | 053484101 |
| XLB | Sector SPDR Tr Shs Materials | 1,849 | $92,000 | 0.0% | $49.76 * | $19.91 | +24.5% | Com | 81369Y100 |
| — | TRW Automotive Holdings | 896 | $91,000 | 0.0% | $101.56 | $67.15 | — | Com | 87264S106 |
| META | Facebook Inc. | 1,141 | $90,000 | 0.0% | $78.88 | $47.77 | +64.3% | Com | 30303M102 |
| — | Linn Energy LLC | 2,938 | $89,000 | 0.0% | $30.29 | $31.86 | — | Com | 536020100 |
| — | Hertz Global Holdings Inc | 3,504 | $89,000 | 0.0% | $25.40 | $25.90 | — | Com | 42805T105 |
| CLX | Clorox Co. | 927 | $89,000 | 0.0% | $96.01 * | $59.93 | +16.5% | Com | 189054109 |
| PFG | Principal Financial Group Inc | 1,672 | $88,000 | 0.0% | $52.63 * | $26.56 | +31.3% | Com | 74251V102 |
| BAYRY | Bayer A G Spons ADR | 618 | $87,000 | 0.0% | $140.78 | $101.76 | +37.7% | Com | 072730302 |
| — | Annaly Capital Management | 8,110 | $87,000 | 0.0% | $10.73 | $12.57 | — | Com | 035710409 |
| — | Chambers Street Properties | 11,448 | $86,000 | 0.0% | $7.51 | $9.27 | — | Com | 157842105 |
| — | DirecTv Com | 995 | $86,000 | 0.0% | $86.43 | $63.15 | — | Com | 25490A309 |
| TRMB | Trimble Navigation | 2,777 | $85,000 | 0.0% | $30.61 | $30.65 | -0.5% | Com | 896239100 |
| BDX | Becton, Dickinson & Co. | 751 | $85,000 | 0.0% | $113.18 * | $70.14 | +33.3% | Com | 075887109 |
| — | Plum Creek Timber Co | 2,149 | $84,000 | 0.0% | $39.09 | $43.61 | — | Com | 729251108 |
| VBR | Vanguard Small Cap Value Fund | 842 | $84,000 | 0.0% | $99.76 | $89.30 | +11.7% | Com | 922908611 |
| — | Bank of America Corp Non Cumulative Perpetual | 72 | $83,000 | 0.0% | $1152.78 | $1105.26 | — | Pfd Stk | 060505682 |
| EMLP | First Trust North Amer Energy Infrastr ETF | 3,047 | $83,000 | 0.0% | $27.24 | $24.47 | +10.9% | Com | 33738D101 |
| SWRAY | Swire Pacific Limited | 6,400 | $82,000 | 0.0% | $12.81 | $11.87 | +8.4% | Com | 870794302 |
| — | Barclays Bank PLC Pfd Non Cumulative Series 3 | 3,200 | $82,000 | 0.0% | $25.63 | $25.65 | — | Pfd Stk | 06739H776 |
| BXMT | Blackstone Mortgage Trust, Inc. | 3,000 | $81,000 | 0.0% | $27.00 | $27.00 | — | Com | 09257W100 |
| HYS | Pimco 0-5 Year Hi Yld Corp Bond Idx ETF | 782 | $81,000 | 0.0% | $103.58 | $104.46 | -0.8% | Com | 72201R783 |
| — | Royal Dutch Shell PLC SA B Shares | 1,020 | $81,000 | 0.0% | $79.41 | $69.86 | — | Com | 780259107 |
| — | Covidien PLC | 929 | $80,000 | 0.0% | $86.11 | $64.40 | — | Com | G2554F113 |
| MKC | McCormick & Co | 1,201 | $80,000 | 0.0% | $66.61 * | $28.31 | -4.9% | Com | 579780206 |
| DRI | Darden Restaurants Inc. | 1,559 | $80,000 | 0.0% | $51.31 * | $31.03 | +6.4% | Com | 237194105 |
| VT | Vanguard Total World Stock Index ETF | 1,309 | $79,000 | 0.0% | $60.35 | $53.41 | +13.0% | Com | 922042742 |
| — | CenturyLink Inc | 1,941 | $79,000 | 0.0% | $40.70 | $35.37 | — | Com | 156700106 |
| SAP | SAP AG ADR | 1,091 | $79,000 | 0.0% | $72.41 | $78.39 | -8.0% | Com | 803054204 |
| IYH | IShares Dow Jones US Healthcare | 580 | $78,000 | 0.0% | $134.48 * | $18.20 | +47.6% | Com | 464287762 |
| FTC | First Trust Large Cap Growth Opportunity | 1,791 | $78,000 | 0.0% | $43.55 | $41.79 | +4.1% | Com | 33735K108 |
| STWD | Starwood Property Trust Inc. | 3,537 | $78,000 | 0.0% | $22.05 | $24.08 | — | Com | 85571B105 |
| CSEIX | Cohen and Steers Reality Income | 5,332 | $78,000 | 0.0% | $14.63 | $14.08 | — | Com | 191912104 |
| KSS | Kohl's Corp. | 1,268 | $77,000 | 0.0% | $60.73 | $50.14 | +21.7% | Com | 500255104 |
| — | Comcast Corp CL A New | 1,432 | $77,000 | 0.0% | $53.77 | $41.61 | — | Com | 20030N200 |
| — | Cern Corp. | 1,287 | $77,000 | 0.0% | $59.83 | $83.46 | — | Com | 156782104 |
| — | Weatherford International Ltd | 3,637 | $76,000 | 0.0% | $20.90 | $22.88 | — | Com | G48833100 |
| FTA | First Trust Large Cap Value Opportunities | 1,791 | $76,000 | 0.0% | $42.43 | $41.33 | +2.8% | Com | 33735J101 |
| — | Thomson Corp. | 2,091 | $76,000 | 0.0% | $36.35 | $32.52 | — | Com | 884903105 |
| WU | Western Union Co. | 4,767 | $76,000 | 0.0% | $15.94 | $16.59 | — | Com | 959802109 |
| NTRS | Northern Trust Corp. | 1,106 | $75,000 | 0.0% | $67.81 * | $38.50 | +31.5% | Com | 665859104 |
| MMLP | Martin Midstream Partners L.P. | 2,000 | $75,000 | 0.0% | $37.50 | $44.00 | — | Com | 573331105 |
| — | Reynolds American Corp | 1,271 | $75,000 | 0.0% | $59.01 | $48.97 | — | Com | 761713106 |
| FCX | Freeport McMoran C & G Inc. | 2,282 | $75,000 | 0.0% | $32.87 * | $27.40 | +3.9% | Com | 35671D857 |
| — | SunTrust Banks | 1,946 | $74,000 | 0.0% | $38.03 | $31.95 | — | Com | 867914103 |
| PII | Polaris Inds Inc | 493 | $74,000 | 0.0% | $150.10 | $92.11 | +62.6% | Com | 731068102 |
| OSK | OshKosh Truck Corp | 1,654 | $73,000 | 0.0% | $44.14 * | $40.19 | -8.0% | Com | 688239201 |
| — | Discover Financial Services | 1,139 | $73,000 | 0.0% | $64.09 | $50.84 | — | Com | 254709108 |
| HIG | Hartford Financial Services Group Inc. | 1,954 | $73,000 | 0.0% | $37.36 * | $20.67 | +42.2% | Com | 416515104 |
| — | Potash of Saskatchewan | 2,119 | $73,000 | 0.0% | $34.45 | $33.66 | — | Com | 73755L107 |
| TDC | Teradata Corp. DEL | 1,747 | $73,000 | 0.0% | $41.79 | $43.85 | -4.4% | Com | 88076W103 |
| — | L Brands, Inc. | 1,090 | $73,000 | 0.0% | $66.97 | $49.15 | — | Com | 501797104 |
| — | Enerplus Corp | 3,831 | $73,000 | 0.0% | $19.06 | $18.79 | — | Com | 292766102 |
| SPG | Simon Property Group Inc | 435 | $72,000 | 0.0% | $165.52 * | $83.47 | +13.7% | Com | 828806109 |
| MZTI | Lancaster Colony Corp | 830 | $71,000 | 0.0% | $85.54 | $92.47 | -7.8% | Com | 513847103 |
| PPL | PPL Corp. | 2,165 | $71,000 | 0.0% | $32.79 * | $16.24 | +14.1% | Com | 69351T106 |
| — | CPA 18 Global | 7,000 | $70,000 | 0.0% | $10.00 | $10.00 | — | Com | 22004E109 |
| MCHP | Microchip Technology Inc. | 1,487 | $70,000 | 0.0% | $47.07 * | $16.26 | +15.1% | Com | 595017104 |
| — | Lorillard, Inc. | 1,165 | $70,000 | 0.0% | $60.09 | $43.71 | — | Com | 544147101 |
| — | Voya Global Target Payment | 7,975 | $70,000 | 0.0% | $8.78 | $9.15 | — | Com | 92913R673 |
| VFC | V F Corp | 1,052 | $69,000 | 0.0% | $65.59 * | $51.01 | +21.9% | Com | 918204108 |
| VTR | Ventas Inc | 1,113 | $69,000 | 0.0% | $61.99 * | $42.18 | +2.5% | Com | 92276F100 |
| — | Time Warner Cable Inc | 474 | $68,000 | 0.0% | $143.46 | $129.82 | — | Com | 88732J207 |
| MU | Micron Technology, Inc. | 1,982 | $68,000 | 0.0% | $34.31 * | $20.26 | +65.0% | Com | 595112103 |
| — | FMC Technologies, Inc. | 1,254 | $68,000 | 0.0% | $54.23 | $53.88 | — | Com | 30249U101 |
| RJF | Raymond James Financial Inc | 1,278 | $68,000 | 0.0% | $53.21 * | $29.20 | +3.8% | Com | 754730109 |
| SYNA | Synaptics Inc. | 920 | $67,000 | 0.0% | $72.83 | $51.32 | +42.6% | Com | 87157D109 |
| GAP | Gap Inc. | 1,602 | $67,000 | 0.0% | $41.82 * | $27.35 | +3.2% | Com | 364760108 |
| PSA | Public Storage Inc | 407 | $67,000 | 0.0% | $164.62 * | $98.15 | +9.3% | Com | 74460D109 |
| COF | Capital One Financial | 821 | $67,000 | 0.0% | $81.61 * | $49.31 | +35.1% | Com | 14040H105 |
| — | FS Investment Corp II Advisory Plus AIP | 6,868 | $67,000 | 0.0% | $9.76 | $9.76 | — | Com | 30299J808 |
| — | Covance Inc | 847 | $67,000 | 0.0% | $79.10 | $87.06 | — | Com | 222816100 |
| CE | Celanese Corp Del | 1,124 | $66,000 | 0.0% | $58.72 * | $48.83 | -3.4% | Com | 150870103 |
| RHHBY | Roche Holdings LTD Spons ADR | 1,772 | $66,000 | 0.0% | $37.25 | $30.51 | +21.2% | Com | 771195104 |
| FXH | First Trust Health Care AlphaDEX | 1,190 | $66,000 | 0.0% | $55.46 | $50.53 | +10.4% | Com | 33734X143 |
| — | CBRW Clarion Global Real Estate | 7,912 | $66,000 | 0.0% | $8.34 | $8.95 | — | Com | 12504G100 |
| CGNX | Cognex Corp. | 1,620 | $65,000 | 0.0% | $40.12 * | $11.16 | +65.8% | Com | 192422103 |
| RGLD | Royal Gold Inc. | 1,001 | $65,000 | 0.0% | $64.94 | $66.09 | -1.7% | Com | 780287108 |
| SU | Suncor Energy Inc. New | 1,768 | $64,000 | 0.0% | $36.20 * | $25.94 | -6.0% | Com | 867224107 |
| — | Nuveen Quality Preferred Income Fund II | 7,379 | $64,000 | 0.0% | $8.67 | $8.67 | — | Com | 67072C105 |
| — | Pengrowth Energy Corp. | 12,327 | $64,000 | 0.0% | $5.19 | $5.60 | — | Com | 70706P104 |
| — | FS Energy & Power Advisory Plus | 6,706 | $64,000 | 0.0% | $9.54 | $9.62 | — | Com | 30299B300 |
| — | Twenty First Century Fox Inc. Class A | 1,868 | $64,000 | 0.0% | $34.26 | $33.95 | — | Com | 90130A101 |
| — | BP Prudhoe Bay Royalty Trust | 675 | $64,000 | 0.0% | $94.81 | $93.17 | — | Com | 055630107 |
| — | Guggenheim Shipping | 3,115 | $64,000 | 0.0% | $20.55 | $20.06 | — | Com | 18383Q796 |
| ADBE | Adobe Systems Inc. | 906 | $63,000 | 0.0% | $69.54 | $51.00 | +35.7% | Com | 00724F101 |
| — | Lazard Ltd Company | 1,246 | $63,000 | 0.0% | $50.56 | $35.24 | — | Com | G54050102 |
| — | Breitburn Energy Partners L.P | 3,081 | $63,000 | 0.0% | $20.45 | $21.00 | — | Com | 106776107 |
| — | Verifone Holdings Inc | 1,806 | $62,000 | 0.0% | $34.33 | $25.83 | — | Com | 92342Y109 |
| VLO | Valero Energy Corp | 1,330 | $62,000 | 0.0% | $46.62 * | $25.82 | +16.2% | Com | 91913Y100 |
| — | Xilinx Inc. | 1,467 | $62,000 | 0.0% | $42.26 | $42.79 | — | Com | 983919101 |
| — | Chicago Bridge & Iron Co. NV | 1,072 | $62,000 | 0.0% | $57.84 | $63.53 | — | Com | 167250109 |
| — | Oneok Partners LP | 1,114 | $62,000 | 0.0% | $55.66 | $49.64 | — | Com | 68268N103 |
| — | NUVEEN INTL GROWTH | 1,572 | $61,000 | 0.0% | $38.80 | $38.80 | — | Com | 670725712 |
| — | DDR Corp | 3,624 | $61,000 | 0.0% | $16.83 | $17.50 | — | Com | 23317H102 |
| — | Pennsylvania Real Estate Invt Tr | 3,041 | $61,000 | 0.0% | $20.06 | $20.08 | — | Com | 709102107 |
| — | Canadian Pacific Railway Ltd. | 295 | $61,000 | 0.0% | $206.78 | $146.74 | — | Com | 13645T100 |
| — | Wells Fargo & Co Dep Shs | 2,700 | $61,000 | 0.0% | $22.59 | $22.15 | — | Pfd Stk | 949746721 |
| — | AMG CEP BAL INV CL | 3,796 | $61,000 | 0.0% | $16.07 | $16.07 | — | Com | 00170M303 |
| — | Coach Inc. | 1,720 | $61,000 | 0.0% | $35.47 | $51.31 | — | Com | 189754104 |
| — | Terra Nitrogen Company, L.P. | 424 | $61,000 | 0.0% | $143.87 | $185.33 | — | Com | 881005201 |
| EXPE | Expedia Inc. Del Com | 695 | $61,000 | 0.0% | $87.77 * | $73.08 | +12.8% | Com | 30212P303 |
| — | Cigna Corp | 665 | $60,000 | 0.0% | $90.23 | $72.24 | — | Com | 125509109 |
| — | Baker Hughes Inc. | 928 | $60,000 | 0.0% | $64.66 | $52.51 | — | Com | 057224107 |
| NELIX | NUVEEN EQUITY LONG/SHORT | 1,883 | $60,000 | 0.0% | $31.86 | $31.86 | — | Com | 67065W167 |
| — | PowerShares S&P SmallCap Energy | 1,377 | $60,000 | 0.0% | $43.57 | $46.35 | — | Com | 73937B704 |
| ATI | Allegheny Technologies Inc. | 1,599 | $59,000 | 0.0% | $36.90 * | $29.24 | +20.8% | Com | 01741R102 |
| — | Carbo Ceramics Inc. | 1,000 | $59,000 | 0.0% | $59.00 | $67.00 | — | Com | 140781105 |
| IWP | Ishares Russell Midcap Growth Index | 661 | $58,000 | 0.0% | $87.75 * | $34.34 | +28.6% | Com | 464287481 |
| BK | Bank New York Mellon Corp | 1,496 | $58,000 | 0.0% | $38.77 * | $20.40 | +43.8% | Com | 064058100 |
| STT | State Street Corp. | 774 | $57,000 | 0.0% | $73.64 * | $42.58 | +26.9% | Com | 857477103 |
| NEFB | Neffs Bancorp Inc PA Com | 200 | $57,000 | 0.0% | $285.00 * | $194.54 | +8.4% | Com | 640098109 |
| — | Hospitality Properties Tr | 2,136 | $57,000 | 0.0% | $26.69 | $27.73 | — | Com | 44106M102 |
| TFSL | TFS Financial Corp Com Stk | 4,000 | $57,000 | 0.0% | $14.25 * | $5.39 | +38.1% | Com | 87240R107 |
| AEE | Ameren Corp. | 1,491 | $57,000 | 0.0% | $38.23 * | $22.17 | +22.5% | Com | 023608102 |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2,780 | $56,000 | 0.0% | $20.14 | $18.05 | +11.8% | Com | 874039100 |
| AMP | Ameriprise Financial, Inc. | 450 | $56,000 | 0.0% | $124.44 * | $61.36 | +58.5% | Com | 03076C106 |
| LNC | Lincoln National Corporation | 1,052 | $56,000 | 0.0% | $53.23 * | $19.91 | +80.4% | Com | 534187109 |
| — | Alcoa Inc. | 3,459 | $56,000 | 0.0% | $16.19 | $13.33 | — | Com | 013817101 |
| LYB | LyondellBasell Industries NV | 516 | $56,000 | 0.0% | $108.53 * | $38.38 | +55.5% | Com | N53745100 |
| GUNR | FlexShares Morningstar Global Up ETF | 1,635 | $56,000 | 0.0% | $34.25 | $36.88 | -6.7% | Com | 33939L407 |
| SPTM | SPDR Russell 3000 ETF | 377 | $56,000 | 0.0% | $148.54 * | $23.16 | +6.4% | Com | 78464A805 |
| WHR | Whirlpool Corp | 379 | $55,000 | 0.0% | $145.12 | $134.43 | +8.3% | Com | 963320106 |
| — | Ace LTD. Com Stk. | 521 | $55,000 | 0.0% | $105.57 | $94.22 | — | Com | H0023R105 |
| — | Resource Real Estate Opportunity REIT | 5,479 | $55,000 | 0.0% | $10.04 | $9.96 | — | Com | 76123B107 |
| IWN | IShares Tr Russell 2000 Value Index Fd | 576 | $54,000 | 0.0% | $93.75 | $80.97 | +15.5% | Com | 464287630 |
| RYN | Rayonier Inc. | 1,750 | $54,000 | 0.0% | $30.86 | $35.43 | — | Com | 754907103 |
| CME | CME Group Inc Class A | 675 | $54,000 | 0.0% | $80.00 * | $45.34 | +12.6% | Com | 12572Q105 |
| — | Voya Global Real Estate | 2,827 | $54,000 | 0.0% | $19.10 | $20.52 | — | Com | 92914A604 |
| — | Market Vectors Emer Mkts Hi Yld Bond | 2,109 | $54,000 | 0.0% | $25.60 | $26.29 | — | Com | 57061R403 |
| — | Twitter, Inc. | 1,020 | $53,000 | 0.0% | $51.96 | $41.18 | — | Com | 90184L102 |
| EWX | SPDR S&P Emerging Markets Small Cap | 1,099 | $53,000 | 0.0% | $48.23 | $48.96 | -2.0% | Com | 78463X756 |
| MS | Morgan Stanley | 1,522 | $53,000 | 0.0% | $34.82 * | $18.48 | +38.4% | Com | 617446448 |
| BRO | Brown & Brown Inc. | 1,636 | $53,000 | 0.0% | $32.40 * | $14.20 | +1.7% | Com | 115236101 |
| — | Powershares DB US Dollar Index Bullish Fund | 2,318 | $53,000 | 0.0% | $22.86 | $21.47 | — | Com | 73936D107 |
| — | L-3 Communications Holding Corp | 447 | $53,000 | 0.0% | $118.57 | $91.47 | — | Com | 502424104 |
| — | Peoples United Financial Inc | 3,600 | $52,000 | 0.0% | $14.44 | $15.00 | — | Com | 712704105 |
| JBHT | J B Hunt Transportation Services | 706 | $52,000 | 0.0% | $73.65 * | $67.63 | -1.6% | Com | 445658107 |
| BFH | Alliance Data Systems Inc | 208 | $52,000 | 0.0% | $250.00 * | $119.54 | +43.2% | Com | 018581108 |
| HAIN | Hain Celestial Group Inc | 494 | $51,000 | 0.0% | $103.24 * | $31.26 | +63.7% | Com | 405217100 |
| — | Sirius XM Holdings, Inc. | 14,492 | $51,000 | 0.0% | $3.52 | $3.46 | — | Com | 82968B103 |
| — | Guggenheim BulletShares 2016 Corp Bond | 2,298 | $51,000 | 0.0% | $22.19 | $22.49 | — | Com | 18383M555 |
| — | Victory Diversified Stock | 2,213 | $51,000 | 0.0% | $23.05 | $22.92 | — | Com | 92646a856 |
| BHP | BHP Billiton Ltd Spons ADR | 865 | $51,000 | 0.0% | $58.96 * | $64.65 | -13.7% | Com | 088606108 |
| IFRWX | Voya Floating Rate | 4,973 | $50,000 | 0.0% | $10.05 | $10.19 | — | Com | 92913L833 |
| FISV | Fiserv Inc. | 774 | $50,000 | 0.0% | $64.60 * | $24.01 | +34.6% | Com | 337738108 |
| — | Apollo Investment Corp. | 6,155 | $50,000 | 0.0% | $8.12 | $7.72 | — | Com | 03761U106 |
| ADSK | Autodesk Inc. | 913 | $50,000 | 0.0% | $54.76 | $45.54 | +21.0% | Com | 052769106 |
| — | Pioneer Dynamic Credit | 4,995 | $50,000 | 0.0% | $10.01 | $10.01 | — | Com | 72388E308 |
| — | NorthStar Real Estate Income II | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | Com | 66705W108 |
| — | Weingarten Realty Investors SBI | 1,579 | $50,000 | 0.0% | $31.67 | $31.03 | — | Com | 948741103 |
| XSIIX | Voya Senior Income | 3,712 | $49,000 | 0.0% | $13.20 | $13.47 | — | Com | 92913F406 |
| — | Aqua America Inc | 2,082 | $49,000 | 0.0% | $23.54 | $29.87 | — | Com | 03836W103 |
| — | Guggenheim S&P 500 Eq Wt Industrials | 570 | $49,000 | 0.0% | $85.96 | $66.67 | — | Com | 78355W833 |
| TSN | Tyson Foods Inc | 1,246 | $49,000 | 0.0% | $39.33 * | $17.82 | +71.3% | Com | 902494103 |
| FSLR | First Solar Inc | 744 | $49,000 | 0.0% | $65.86 | $55.37 | +18.8% | Com | 336433107 |
| — | Allstate Corp Series A | 2,030 | $49,000 | 0.0% | $24.14 | $22.74 | — | Pfd Stk | 020002408 |
| FITB | Fifth Third Bancorp | 2,422 | $48,000 | 0.0% | $19.82 * | $11.20 | +22.1% | Com | 316773100 |
| BTI | British American Tobacco ADR | 428 | $48,000 | 0.0% | $112.15 | $111.32 | +1.6% | Com | 110448107 |
| — | Varian Med Sys Inc | 600 | $48,000 | 0.0% | $80.00 | $72.37 | — | Com | 92220P105 |
| — | CBS Corp. Cl B | 900 | $48,000 | 0.0% | $53.33 | $48.94 | — | Com | 124857202 |
| — | Guggenheim BulletShares 2020 HY C Bd ETF | 1,800 | $48,000 | 0.0% | $26.67 | $26.67 | — | Com | 18383M365 |
| — | Aegon N V Perp Cap Secs Fltg Rate Pfd Stk | 2,000 | $47,000 | 0.0% | $23.50 | $23.00 | — | Pfd Stk | 007924509 |
| — | Hi-Crush Partners LP | 918 | $47,000 | 0.0% | $51.20 | $45.10 | — | Com | 428337109 |
| HXL | Hexcel Corp. | 1,182 | $47,000 | 0.0% | $39.76 | $40.76 | -2.6% | Com | 428291108 |
| PKG | Packaging Corp of America | 732 | $47,000 | 0.0% | $64.21 * | $38.79 | +17.8% | Com | 695156109 |
| SAN | Banco Santander Cntl | 4,929 | $47,000 | 0.0% | $9.54 | $8.95 | +6.2% | Com | 05964H105 |
| — | Nextera Energy Cap Hldings | 2,000 | $47,000 | 0.0% | $23.50 | $22.00 | — | Pfd Stk | 65339K704 |
| CVE | Cenovus Energy Inc | 1,700 | $46,000 | 0.0% | $27.06 * | $21.22 | +0.7% | Com | 15135U109 |
| — | Citrix Systems Inc. | 647 | $46,000 | 0.0% | $71.10 | $60.24 | — | Com | 177376100 |
| — | Hess Corp | 484 | $46,000 | 0.0% | $95.04 | $66.17 | — | Com | 42809H107 |
| KR | Kroger Co. | 888 | $46,000 | 0.0% | $51.80 * | $12.80 | +63.7% | Com | 501044101 |
| UAL | United Continental Holdings | 987 | $46,000 | 0.0% | $46.61 | $31.26 | +49.7% | Com | 910047109 |
| — | Bed Bath Beyond Inc. | 680 | $45,000 | 0.0% | $66.18 | $70.96 | — | Com | 075896100 |
| AZN | AstraZeneca PLC | 628 | $45,000 | 0.0% | $71.66 | $48.72 | — | Com | 046353108 |
| TRN | Trinity Industries Inc. | 963 | $45,000 | 0.0% | $46.73 * | $23.59 | +1.5% | Com | 896522109 |
| PBA | Pembina Pipeline Corporation | 1,062 | $45,000 | 0.0% | $42.37 * | $19.11 | +22.3% | Com | 706327103 |
| SNY | Sanofi-Aventis | 794 | $45,000 | 0.0% | $56.68 | $48.52 | +16.3% | Com | 80105N105 |
| — | Crown Castle Intl Corp | 562 | $45,000 | 0.0% | $80.07 | $72.18 | — | Com | 228227104 |
| NFLX | Netflix Inc. | 100 | $45,000 | 0.0% | $450.00 * | $5.42 | +19.0% | Com | 64110L106 |
| OPPJ | Wisdom Tree Japan Hedged SmallCap Equity | 1,429 | $45,000 | 0.0% | $31.49 * | $14.36 | +10.1% | Com | 97717W521 |
| — | SunEdison Inc | 2,370 | $45,000 | 0.0% | $18.99 | $14.53 | — | Com | 86732Y109 |
| LNT | Alliant Energy Corp | 800 | $44,000 | 0.0% | $55.00 * | $15.50 | +24.7% | Com | 018802108 |
| — | Noble Corp | 2,002 | $44,000 | 0.0% | $21.98 | $32.48 | — | Com | G65431101 |
| — | RBS US Mid Cap Trendpilot ETN | 1,322 | $44,000 | 0.0% | $33.28 | $33.12 | — | Com | 78009L209 |
| — | Targa Resources Partners LP | 605 | $44,000 | 0.0% | $72.73 | $51.24 | — | Com | 87611X105 |
| — | St Jude Medical Inc | 724 | $44,000 | 0.0% | $60.77 | $49.36 | — | Com | 790849103 |
| M | Macy's Inc. | 757 | $44,000 | 0.0% | $58.12 | $46.11 | +26.2% | Com | 55616P104 |
| AWK | American Water Works Company Inc | 914 | $44,000 | 0.0% | $48.14 * | $37.93 | +1.7% | Com | 030420103 |
| EXPD | Expeditors International of Washington Inc | 1,083 | $44,000 | 0.0% | $40.63 * | $34.89 | +0.3% | Com | 302130109 |
| EW | Edwards Lifesciences Corp. | 430 | $44,000 | 0.0% | $102.33 * | $13.57 | +25.4% | Com | 28176E108 |
| TDTT | FlexShares iBoxx 3 Yr Target Duration | 1,795 | $44,000 | 0.0% | $24.51 | $25.01 | -1.2% | Com | 33939L506 |
| — | Calumet Specialty Products Partners, L.P. | 1,600 | $44,000 | 0.0% | $27.50 | $34.72 | — | Com | 131476103 |
| — | Frontier Communications Corp. Com | 6,643 | $43,000 | 0.0% | $6.47 | $4.98 | — | Com | 35906A108 |
| — | Wisconsin Energy Corp. | 1,000 | $43,000 | 0.0% | $43.00 | $44.86 | — | Com | 976657106 |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 381 | $43,000 | 0.0% | $112.86 * | $35.62 | +5.6% | Com | 78464A821 |
| EG | Everest Reinsurance Group Ltd. | 265 | $43,000 | 0.0% | $162.26 * | $109.23 | +17.0% | Com | G3223R108 |
| — | HSBC Holdings PLC Perpet Subordinated | 1,650 | $43,000 | 0.0% | $26.06 | $26.06 | — | Pfd Stk | 404280703 |
| — | Boardwalk Pipeline Partners LP | 2,288 | $43,000 | 0.0% | $18.79 | $24.33 | — | Com | 096627104 |
| CMG | Chipotle Mexican Grill Inc Class A | 64 | $43,000 | 0.0% | $671.88 * | $6.23 | +113.9% | Com | 169656105 |
| — | Voya Global Advantage and Premium | 3,500 | $43,000 | 0.0% | $12.29 | $12.29 | — | Com | 92912R104 |
| — | Lexington Realty Trust | 4,280 | $42,000 | 0.0% | $9.81 | $10.93 | — | Com | 529043101 |
| HCA | HCA Holdings Inc | 592 | $42,000 | 0.0% | $70.95 * | $34.65 | +89.2% | Com | 40412C101 |
| MSM | MSC Industrial Direct Co., Inc. | 492 | $42,000 | 0.0% | $85.37 | $82.41 | +3.7% | Com | 553530106 |
| — | Priceline.Com Inc. | 36 | $42,000 | 0.0% | $1166.67 | $827.59 | — | Com | 741503403 |
| — | Barclays Bank PLC S&P500 Dynamic Vector | 276 | $42,000 | 0.0% | $152.17 | $139.58 | — | Com | 06740C337 |
| — | Powershares DB Precious Metals Fund | 1,100 | $42,000 | 0.0% | $38.18 | $39.19 | — | Com | 73936B200 |
| — | KeyCorp New Noncuml 7.75% Perp Conv Pfd | 318 | $42,000 | 0.0% | $132.08 | $123.46 | — | Pfd Stk | 493267405 |
| — | Williams Partners LP | 779 | $41,000 | 0.0% | $52.63 | $53.19 | — | Com | 96950F104 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 400 | $41,000 | 0.0% | $102.50 * | $59.05 | +6.5% | Com | 22410J106 |
| — | Starwood Hotels & Resorts Worldwide | 490 | $41,000 | 0.0% | $83.67 | $75.33 | — | Com | 85590A401 |
| — | Susser Petroleum Partners LP | 750 | $41,000 | 0.0% | $54.67 | $29.33 | — | Com | 869239103 |
| — | Exterran Partners L.P | 1,400 | $41,000 | 0.0% | $29.29 | $28.98 | — | Com | 30225N105 |
| — | Flaherty & Crumrine Pfd Secs Income Fd | 2,100 | $41,000 | 0.0% | $19.52 | $18.57 | — | Com | 338478100 |
| SDOG | ALPS Sector Dividend Dogs | 1,106 | $41,000 | 0.0% | $37.07 | $31.16 | +19.5% | Com | 00162Q858 |
| — | Valeant Pharm Intl | 309 | $41,000 | 0.0% | $132.69 | $106.82 | — | Com | 91911K102 |
| FLR | Fluor Corp New | 614 | $41,000 | 0.0% | $66.78 * | $55.86 | +6.9% | Com | 343412102 |
| — | Kayne Anderson MLP Investment Company | 1,000 | $41,000 | 0.0% | $41.00 | $39.00 | — | Com | 486606106 |
| — | ING Groep NV | 1,600 | $40,000 | 0.0% | $25.00 | $24.38 | — | Com | 456837608 |
| MPT | Medical Properties Trust Inc. | 3,256 | $40,000 | 0.0% | $12.29 | $12.33 | — | Com | 58463J304 |
| IDCC | Interdigital Inc | 1,000 | $40,000 | 0.0% | $40.00 | $44.00 | -9.5% | Com | 45867G101 |
| — | AdvisorShares Peritus High Yield ETF | 800 | $40,000 | 0.0% | $50.00 | $51.25 | — | Com | 00768Y503 |
| — | Eaton Vance Limited Duration Income Fund | 2,655 | $39,000 | 0.0% | $14.69 | $15.99 | — | Com | 27828H105 |
| SM | SM Energy Company | 494 | $39,000 | 0.0% | $78.95 * | $72.53 | -4.4% | Com | 78454L100 |
| DLR | Digital Realty Trust Inc | 622 | $39,000 | 0.0% | $62.70 * | $40.82 | +1.1% | Com | 253868103 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 756 | $38,000 | 0.0% | $50.26 | $54.95 | -7.4% | Com | 404280406 |
| PPRUY | Kering SA | 1,860 | $38,000 | 0.0% | $20.43 | $21.63 | -7.0% | Com | 492089107 |
| FXZ | First Trust Materials Alphad ETF | 1,184 | $38,000 | 0.0% | $32.09 | $28.73 | +11.8% | Com | 33734X168 |
| UDR | UDR Inc | 1,412 | $38,000 | 0.0% | $26.91 * | $15.35 | +19.0% | Com | 902653104 |
| RHP | Ryman Hospitality PPTYS | 807 | $38,000 | 0.0% | $47.09 | $47.09 | — | Com | 78377T107 |
| — | Schulman A Inc. | 1,062 | $38,000 | 0.0% | $35.78 | $38.67 | — | Com | 808194104 |
| SRE | Sempra Energy Inc. | 363 | $38,000 | 0.0% | $104.68 * | $28.22 | +31.8% | Com | 816851109 |
| — | Sensata Technologies Holding BV Almelo | 843 | $38,000 | 0.0% | $45.08 | $39.33 | — | Com | N7902X106 |
| — | UBS AG | 2,168 | $38,000 | 0.0% | $17.53 | $17.17 | — | Com | H89231338 |
| RMD | Resmed Inc | 750 | $37,000 | 0.0% | $49.33 * | $42.61 | +0.2% | Com | 761152107 |
| — | Denbury Resources Inc. | 2,450 | $37,000 | 0.0% | $15.10 | $15.58 | — | Com | 247916208 |
| CCL | Carnival Corp. | 927 | $37,000 | 0.0% | $39.91 * | $31.89 | +6.8% | Com | 143658300 |
| RWO | SPDR Dow Jones Global Real Estate | 829 | $37,000 | 0.0% | $44.63 | $42.46 | +4.4% | Com | 78463X749 |
| — | HSBC Holdings PLC Perpetual Preferred Stock | 1,395 | $37,000 | 0.0% | $26.52 | $27.14 | — | Pfd Stk | 404280802 |
| CLH | Clean Harbors | 681 | $37,000 | 0.0% | $54.33 | $56.81 | -5.1% | Com | 184496107 |
| PHG | Koninklijke Philips Electronics NV ADR | 1,126 | $36,000 | 0.0% | $31.97 | $29.35 | +8.0% | Com | 500472303 |
| — | Blackrock Debt Strategies Fund | 9,398 | $36,000 | 0.0% | $3.83 | $4.26 | — | Com | 09255R103 |
| — | Aviva PLC Cap Secs | 1,270 | $36,000 | 0.0% | $28.35 | $27.33 | — | Pfd Stk | 05382A203 |
| — | Senior Housing Propertys | 1,720 | $36,000 | 0.0% | $20.93 | $24.84 | — | Com | 81721M109 |
| — | Safeway Inc. Com New | 1,052 | $36,000 | 0.0% | $34.22 | $23.73 | — | Com | 786514208 |
| — | Gabelli Equity Trust | 5,685 | $36,000 | 0.0% | $6.33 | $6.68 | — | Com | 362397101 |
| — | BHP Billiton PLC SA | 653 | $36,000 | 0.0% | $55.13 | $57.65 | — | Com | 05545E209 |
| — | YieldShares High Income ETF | 1,568 | $36,000 | 0.0% | $22.96 | $24.23 | — | Com | 301505301 |
| RWR | SPDR DJ Wilshire REIT ETF | 451 | $36,000 | 0.0% | $79.82 | $75.91 | +5.1% | Com | 78464A607 |
| — | KKR Financial Hldgs LLC Senior Note | 1,300 | $36,000 | 0.0% | $27.69 | $27.56 | — | Com | 48248A405 |
| — | Continental Resources Inc. | 540 | $36,000 | 0.0% | $66.67 | $90.44 | — | Com | 212015101 |
| — | Campbell | 1 | $36,000 | 0.0% | $36000.00 | $41000.00 | — | Com | 58447943 |
| — | Stifel Financial Corp | 1,400 | $35,000 | 0.0% | $25.00 | $25.71 | — | Pfd Stk | 860630201 |
| — | Splunk, Inc. | 635 | $35,000 | 0.0% | $55.12 | $60.17 | — | Com | 848637104 |
| DDIIX | Delaware Div Inc | 2,584 | $35,000 | 0.0% | $13.54 | $13.54 | — | Com | 24610B404 |
| BSX | Boston Scientific Corp | 3,000 | $35,000 | 0.0% | $11.67 | $7.15 | +65.2% | Com | 101137107 |
| GSBC | Great Southern Bancorp Inc. | 1,150 | $35,000 | 0.0% | $30.43 | $24.94 | +21.6% | Com | 390905107 |
| SEE | Sealed Air Corp. | 1,009 | $35,000 | 0.0% | $34.69 * | $21.55 | +34.6% | Com | 81211K100 |
| — | Lam Research Corp. | 473 | $35,000 | 0.0% | $74.00 | $47.32 | — | Com | 512807108 |
| TEFQX | FIRSTHAND TECHNOLOGY OPPORTUNITIES | 4,031 | $35,000 | 0.0% | $8.68 | $8.68 | — | Com | 337941504 |
| — | TECO Energy Inc. | 2,009 | $35,000 | 0.0% | $17.42 | $17.09 | — | Com | 872375100 |
| UHS | Universal Heath Svc Clb | 333 | $35,000 | 0.0% | $105.11 * | $78.58 | +26.9% | Com | 913903100 |
| — | Kodiak Oil & Gas Corp | 2,480 | $34,000 | 0.0% | $13.71 | $9.13 | — | Com | 50015Q100 |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 260 | $34,000 | 0.0% | $130.77 | $103.15 | +25.7% | Com | 464287648 |
| EEMV | iShares Inc. MSCI Emerging Markets M | 572 | $34,000 | 0.0% | $59.44 | $61.63 | -3.0% | Com | 464286533 |
| GM | General Motors Co. | 1,058 | $34,000 | 0.0% | $32.14 * | $25.48 | -4.1% | Com | 37045V100 |
| — | BG Group PLC New | 1,834 | $34,000 | 0.0% | $18.54 | $18.19 | — | Com | 055434203 |
| SPYG | SPDR S&P 500 Growth ETF | 371 | $34,000 | 0.0% | $91.64 * | $20.78 | +11.3% | Com | 78464A409 |
| — | Ingersoll-Rand PLC | 597 | $34,000 | 0.0% | $56.95 | $58.26 | — | Com | G47791101 |
| — | U.S. Silica Holdings Inc. | 545 | $34,000 | 0.0% | $62.39 | $31.41 | — | Com | 90346E103 |
| — | Hancock John PFD Inc. Fund II | 1,718 | $34,000 | 0.0% | $19.79 | $20.95 | — | Com | 41013X106 |
| DTE | DTE Energy Co. | 439 | $33,000 | 0.0% | $75.17 * | $40.95 | +8.6% | Com | 233331107 |
| — | Natural Resource Partners LP | 2,500 | $33,000 | 0.0% | $13.20 | $18.80 | — | Com | 63900P103 |
| FLOT | iShares Floating Rate Note | 647 | $33,000 | 0.0% | $51.00 | $50.67 | +0.3% | Com | 46429B655 |
| — | American Realty Cap Pptys Inc Ser F Pfd | 1,421 | $33,000 | 0.0% | $23.22 | $22.58 | — | Pfd Stk | 02917T401 |
| KN | Knowles Corporation | 1,230 | $33,000 | 0.0% | $26.83 | $30.31 | -12.6% | Com | 49926D109 |
| — | IShares MSCI Singapore (Free) Index Fund | 2,500 | $33,000 | 0.0% | $13.20 | $13.60 | — | Com | 464286673 |
| SYLD | Cambria Shareholder Yield ETF | 1,100 | $33,000 | 0.0% | $30.00 | $26.65 | +13.5% | Com | 132061201 |
| — | Tyco International | 736 | $33,000 | 0.0% | $44.84 | $32.92 | — | Com | H89128104 |
| VOX | Vanguard Telecom Services ETF | 381 | $33,000 | 0.0% | $86.61 | $73.48 | +18.8% | Com | 92204A884 |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 368 | $32,000 | 0.0% | $86.96 * | $34.18 | +28.1% | Com | 92206C714 |
| SPFF | Global X Super Income Preferred ETF | 2,130 | $32,000 | 0.0% | $15.02 | $14.96 | -0.6% | Com | 37950E333 |
| — | FleetCor Technologies Inc | 225 | $32,000 | 0.0% | $142.22 | $133.33 | — | Com | 339041105 |
| MKL | Markel Corporation | 50 | $32,000 | 0.0% | $640.00 | $483.26 | +31.6% | Com | 570535104 |
| — | Blackrock Muniholdings Fund | 2,000 | $32,000 | 0.0% | $16.00 | $16.50 | — | Com | 09253N104 |
| — | Aegon NV Non Cuml Sub Note 8% | 1,125 | $32,000 | 0.0% | $28.44 | $28.44 | — | Pfd Stk | 007924608 |
| — | PowerShares Dynamic Biotech & Genome | 700 | $32,000 | 0.0% | $45.71 | $41.43 | — | Com | 73935X856 |
| — | CIT Group Inc New | 664 | $31,000 | 0.0% | $46.69 | $49.81 | — | Com | 125581801 |
| — | Gulfport Energy Corp New | 574 | $31,000 | 0.0% | $54.01 | $53.07 | — | Com | 402635304 |
| — | Liberty Media Corporation | 670 | $31,000 | 0.0% | $46.27 | $46.27 | — | Com | 531229300 |
| BNS | Bank of Nova Scotia | 507 | $31,000 | 0.0% | $61.14 * | $31.19 | +11.9% | Com | 064149107 |
| — | Tortoise MLP Fund, Inc. | 1,060 | $31,000 | 0.0% | $29.25 | $29.25 | — | Com | 89148B101 |
| BNDX | Vanugard Total Intl Bd Inx ETF | 598 | $31,000 | 0.0% | $51.84 | $49.77 | +4.7% | Com | 92203J407 |
| — | Cameron International Corp | 469 | $31,000 | 0.0% | $66.10 | $61.49 | — | Com | 13342B105 |
| — | Deutsche Bank Capital Funding Trust IX Non Cu | 1,200 | $30,000 | 0.0% | $25.00 | $25.56 | — | Pfd Stk | 25153Y206 |
| — | Tupperware Corp. | 434 | $30,000 | 0.0% | $69.12 | $69.83 | — | Com | 899896104 |
| — | Mkt Vectors Rare Earth Strat Metals ETF New | 986 | $30,000 | 0.0% | $30.43 | $41.75 | — | Com | 57061R536 |
| — | Windstream Holdings Inc. | 2,784 | $30,000 | 0.0% | $10.78 | $8.08 | — | Com | 97382A101 |
| — | Michael Kors Holdings Ltd. | 424 | $30,000 | 0.0% | $70.75 | $70.26 | — | Com | G60754101 |
| JLL | Jones Lang LaSalle Inc. | 241 | $30,000 | 0.0% | $124.48 | $90.89 | +35.1% | Com | 48020Q107 |
| RL | Ralph Lauren Corp Cl A | 182 | $30,000 | 0.0% | $164.84 * | $130.05 | +1.7% | Com | 751212101 |
| — | Gabelli Dividend & Income Trust Cumulative | 1,193 | $30,000 | 0.0% | $25.15 | $25.15 | — | Pfd Stk | 36242H500 |
| AJG | Arthur J. Gallagher & Co. | 668 | $30,000 | 0.0% | $44.91 * | $28.99 | +26.6% | Com | 363576109 |
| — | Blucora, Inc. | 1,990 | $30,000 | 0.0% | $15.08 | $17.49 | — | Com | 095229100 |
| — | iShares MSCI Emerging Market Value | 640 | $30,000 | 0.0% | $46.88 | $43.75 | — | Com | 464286459 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 2,625 | $30,000 | 0.0% | $11.43 | $11.43 | — | Com | 09253E609 |
| SNN | Smith & Nephew PLC | 350 | $29,000 | 0.0% | $82.86 | $77.98 | +8.0% | Com | 83175M205 |
| — | TCP Capital Corp | 1,800 | $29,000 | 0.0% | $16.11 | $16.67 | — | Com | 87238Q103 |
| HP | Helmerich & Payne Inc. | 300 | $29,000 | 0.0% | $96.67 | $109.20 | -10.4% | Com | 423452101 |
| — | Powershares Exchange Traded | 2,600 | $29,000 | 0.0% | $11.15 | $11.65 | — | Com | 73935X195 |
| AFG | American Financial Group Inc. | 500 | $29,000 | 0.0% | $58.00 * | $19.02 | +38.0% | Com | 025932104 |
| MGA | Magna Intl Inc. | 310 | $29,000 | 0.0% | $93.55 * | $30.85 | +12.1% | Com | 559222401 |
| — | PowerShares International BuyBa | 1,182 | $29,000 | 0.0% | $24.53 | $25.38 | — | Com | 73937B621 |
| — | Barclays ETN Shiller CAPE | 400 | $29,000 | 0.0% | $72.50 | $62.50 | — | Com | 06742A669 |
| CNQ | Canadian Natural Resources | 740 | $29,000 | 0.0% | $39.19 * | $9.05 | +30.5% | Com | 136385101 |
| PLAB | Photronics Inc. | 3,563 | $29,000 | 0.0% | $8.14 | $8.47 | -5.0% | Com | 719405102 |
| — | Piedmont Office Realty Trust Inc REIT | 1,745 | $29,000 | 0.0% | $16.62 | $19.82 | — | Com | 720190107 |
| — | Ensco PLC Cl A | 694 | $29,000 | 0.0% | $41.79 | $53.76 | — | Com | G3157S106 |
| LUV | Southwest Airlines Co. | 864 | $29,000 | 0.0% | $33.56 * | $15.93 | +87.0% | Com | 844741108 |
| ORI | Old Rep Intl Corp | 2,000 | $29,000 | 0.0% | $14.50 * | $4.92 | +31.2% | Com | 680223104 |
| DFIVX | Dimensional Investment Group Intl Value | 1,526 | $29,000 | 0.0% | $19.00 | $17.22 | — | Com | 25434D203 |
| — | Starz Liberty Cap Ser A | 832 | $28,000 | 0.0% | $33.65 | $23.03 | — | Com | 85571Q102 |
| — | Hutchison Whampoa Ltd ADR | 1,157 | $28,000 | 0.0% | $24.20 | $26.18 | — | Com | 448415208 |
| — | Neuberger Berman MLP Income Fund | 1,300 | $28,000 | 0.0% | $21.54 | $19.05 | — | Com | 64129H104 |
| 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 |
| — | Whiting USA Trust II | 2,300 | $28,000 | 0.0% | $12.17 | $13.04 | — | Com | 966388100 |
| CMS | CMS Energy Corp | 938 | $28,000 | 0.0% | $29.85 * | $20.39 | +3.7% | Com | 125896100 |
| — | Tata Motors Limited | 643 | $28,000 | 0.0% | $43.55 | $31.50 | — | Com | 876568502 |
| — | VMWare Inc Cl A | 302 | $28,000 | 0.0% | $92.72 | $104.92 | — | Com | 928563402 |
| — | China Mobile (Hong Kong) LTD | 475 | $28,000 | 0.0% | $58.95 | $52.10 | — | Com | 16941M109 |
| — | Retail Opportunity Investment Corp. | 1,912 | $28,000 | 0.0% | $14.64 | $13.79 | — | Com | 76131N101 |
| — | Barclays PLC American Depositary Series 5 | 1,090 | $28,000 | 0.0% | $25.69 | $25.69 | — | Pfd Stk | 06739H362 |
| DLX | Deluxe Corporation | 500 | $28,000 | 0.0% | $56.00 * | $23.67 | +51.8% | Com | 248019101 |
| PRU | Prudential Financial | 308 | $27,000 | 0.0% | $87.66 * | $41.47 | +30.8% | Com | 744320102 |
| MTD | Mettler-Toledo International Inc | 105 | $27,000 | 0.0% | $257.14 | $238.40 | +7.4% | Com | 592688105 |
| IGF | IShares S&P Global Infrastructure Index ETF | 630 | $27,000 | 0.0% | $42.86 | $36.38 | +16.6% | Com | 464288372 |
| PHYS | Sprott Physical Gold Trust ETV | 2,722 | $27,000 | 0.0% | $9.92 | $9.91 | — | Com | 85207H104 |
| — | SolarCity Corporation | 450 | $27,000 | 0.0% | $60.00 | $71.11 | — | Com | 83416T100 |
| ABBNY | ABB Ltd. | 1,223 | $27,000 | 0.0% | $22.08 * | $21.10 | +1.9% | Com | 000375204 |
| — | Southwestern Energy Co. | 768 | $27,000 | 0.0% | $35.16 | $36.21 | — | Com | 845467109 |
| CMA | Comerica Inc | 548 | $27,000 | 0.0% | $49.27 * | $29.03 | +13.8% | Com | 200340107 |
| — | LinkedIn Corporation Class A Co | 131 | $27,000 | 0.0% | $206.11 | $198.45 | — | Com | 53578A108 |
| — | Claymore Guggenheim Bulletshares 2015 Corp Bd | 1,262 | $27,000 | 0.0% | $21.39 | $21.90 | — | Com | 18383M563 |
| AGCO | Agco Corp | 600 | $27,000 | 0.0% | $45.00 * | $44.05 | -18.3% | Com | 001084102 |
| IEDIX | Voya Large Cap Value | 1,969 | $27,000 | 0.0% | $13.71 | $13.71 | — | Com | 92913K686 |
| — | Blackstone GSO Strategic Credit Fund | 1,620 | $27,000 | 0.0% | $16.67 | $17.93 | — | Com | 09257R101 |
| — | Goldman Sachs Senior Unsec N 6.125% 11/01/60 | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 38145X111 |
| — | MFC Claymore Guggen Bullet High Yield Corp | 1,000 | $26,000 | 0.0% | $26.00 | $27.00 | — | Com | 18383M373 |
| BASFY | BASF SE | 283 | $26,000 | 0.0% | $91.87 | $101.13 | -9.5% | Com | 055262505 |
| — | Claymore Guggenheim BulletShares High Yld ETF | 995 | $26,000 | 0.0% | $26.13 | $26.31 | — | Com | 18383M431 |
| FLS | Flowserve Corp | 370 | $26,000 | 0.0% | $70.27 * | $42.21 | +34.6% | Com | 34354P105 |
| MRSH | Marsh & McLennan Cos. Inc. | 499 | $26,000 | 0.0% | $52.10 * | $31.11 | +38.3% | Com | 571748102 |
| VAC | Marriot Vacations Worldwide Cor | 404 | $26,000 | 0.0% | $64.36 | $43.63 | +45.3% | Com | 57164Y107 |
| — | Willis Group Holdings Public Limited Company | 634 | $26,000 | 0.0% | $41.01 | $41.01 | — | Com | G96666105 |
| — | Dr Pepper Snapple Group, Inc. | 394 | $25,000 | 0.0% | $63.45 | $51.02 | — | Com | 26138E109 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 506 | $25,000 | 0.0% | $49.41 | $49.65 | -1.0% | Com | 78467V608 |
| — | 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 |
| — | ETFS Precious Metals Basket Tr ETFS Phys | 400 | $25,000 | 0.0% | $62.50 | $67.50 | — | Com | 26922W109 |
| — | Market Vectors BDC Income | 1,300 | $25,000 | 0.0% | $19.23 | $19.23 | — | Com | 57060U316 |
| — | Delphi Automotive LLP | 415 | $25,000 | 0.0% | $60.24 | $60.80 | — | Com | G27823106 |
| FR | 1st Industrial Realty Trust | 1,495 | $25,000 | 0.0% | $16.72 | $15.38 | — | Com | 32054K103 |
| — | Pharmacyclics Inc. | 209 | $25,000 | 0.0% | $119.62 | $81.09 | — | Com | 716933106 |
| — | Niska Gas Storage Partners LLC | 2,000 | $25,000 | 0.0% | $12.50 | $15.13 | — | Com | 654678101 |
| NRT | North European Oil Royalty Trust | 1,200 | $25,000 | 0.0% | $20.83 | $24.17 | — | Com | 659310106 |
| — | Triangle Capital Corp. | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 895848109 |
| BNEFF | Bonterra Energy Corp | 500 | $25,000 | 0.0% | $50.00 * | $34.12 | +21.2% | Com | 098546104 |
| — | Gugenheim BulletShares 2022 Corp Bd | 1,195 | $25,000 | 0.0% | $20.92 | $20.08 | — | Com | 18383M258 |
| MAIN | Main Street Capital Corp | 800 | $25,000 | 0.0% | $31.25 | $31.94 | -4.1% | Com | 56035L104 |
| SIEGY | Siemens AG ADR (New) | 206 | $25,000 | 0.0% | $121.36 | $109.83 | +8.4% | Com | 826197501 |
| HSIC | Henry Schein Inc. | 217 | $25,000 | 0.0% | $115.21 * | $34.39 | +32.8% | Com | 806407102 |
| ALV | Autoliv, Inc. | 270 | $25,000 | 0.0% | $92.59 * | $35.85 | +42.6% | Com | 052800109 |
| — | Blackrock Muni 2020 Term | 1 | $25,000 | 0.0% | $25000.00 | $25000.00 | — | Com | 09249X307 |
| — | Clearbridge Energy Total Return | 1,100 | $25,000 | 0.0% | $22.73 | $22.65 | — | Com | 18469Q108 |
| BACHY | Bank of China Limited | 2,216 | $25,000 | 0.0% | $11.28 | $11.61 | -3.4% | Com | 06426M104 |
| ET | MLP Energy Transfer Equity LP Com Unit | 400 | $25,000 | 0.0% | $62.50 | $59.88 | — | Com | 29273V100 |
| NRG | NRG Energy Inc. | 820 | $25,000 | 0.0% | $30.49 * | $24.78 | -4.3% | Com | 629377508 |
| — | Boston Properties Inc. Deposit | 1,000 | $24,000 | 0.0% | $24.00 | $21.00 | — | Pfd Stk | 101121408 |
| SCINX | Deutsche Intl Cl S | 460 | $24,000 | 0.0% | $52.17 | $52.17 | — | Com | 25156G715 |
| RF | Regions Financial Corp | 2,436 | $24,000 | 0.0% | $9.85 * | $5.71 | +19.6% | Com | 7591EP100 |
| TM | Toyota Motor Corp ADR | 200 | $24,000 | 0.0% | $120.00 * | $100.29 | +17.2% | Com | 892331307 |
| — | Syntel Inc | 270 | $24,000 | 0.0% | $88.89 | $85.19 | — | Com | 87162H103 |
| FACDX | FIDELITY ADVISOR HEALTH CARE | 650 | $24,000 | 0.0% | $36.92 | $36.92 | — | Com | 315918847 |
| PNW | Pinnacle West Cap Corp | 447 | $24,000 | 0.0% | $53.69 * | $34.70 | +1.3% | Com | 723484101 |
| CTSH | Cognizant Technology Solutions Corp. | 544 | $24,000 | 0.0% | $44.12 * | $40.86 | -2.9% | Com | 192446102 |
| DGX | Quest Diagnostics Inc. | 392 | $24,000 | 0.0% | $61.22 * | $44.60 | +8.4% | Com | 74834L100 |
| — | MFS Government Markets Income Trust | 4,210 | $24,000 | 0.0% | $5.70 | $5.70 | — | Com | 552939100 |
| URI | United Rentals Inc. | 210 | $23,000 | 0.0% | $109.52 | $60.98 | +76.4% | Com | 911363109 |
| — | Home Properties Inc. | 399 | $23,000 | 0.0% | $57.64 | $59.23 | — | Com | 437306103 |
| MTG | MGIC Investment Corp | 3,000 | $23,000 | 0.0% | $7.67 | $8.63 | -9.5% | Com | 552848103 |
| SVNDY | Seven & I Holdings Company Ltd ADR | 296 | $23,000 | 0.0% | $77.70 | $66.21 | +17.3% | Com | 81783H105 |
| — | General Electric Cap Corp 4.7000% 05/16/53 | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | Pfd Stk | 369622394 |
| ICF | IShares Tr Cohen & Steers Rlty Majors Ind | 267 | $23,000 | 0.0% | $86.14 * | $39.78 | +6.2% | Com | 464287564 |
| — | Sigma-Aldrich, Corp. | 167 | $23,000 | 0.0% | $137.72 | $97.56 | — | Com | 826552101 |
| — | PowerShares Dyn Energy Exploration | 700 | $23,000 | 0.0% | $32.86 | $30.00 | — | Com | 73935X658 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB | 651 | $23,000 | 0.0% | $35.33 | $27.07 | +30.5% | Com | 400501102 |
| YELP | Yelp, Inc. | 339 | $23,000 | 0.0% | $67.85 | $69.39 | -1.6% | Com | 985817105 |
| SAM | Boston Beer Co | 103 | $23,000 | 0.0% | $223.30 | $150.96 | +46.9% | Com | 100557107 |
| — | Vector Group Ltd. | 1,050 | $23,000 | 0.0% | $21.90 | $21.70 | — | Com | 92240M108 |
| — | Broadcom Corp Class A | 572 | $23,000 | 0.0% | $40.21 | $32.21 | — | Com | 111320107 |
| INGR | Ingredion, Inc. | 300 | $23,000 | 0.0% | $76.67 | $67.43 | +12.4% | Com | 457187102 |
| — | Pepco Holdings Inc | 878 | $23,000 | 0.0% | $26.20 | $23.44 | — | Com | 713291102 |
| — | US Bancorp | 1,050 | $23,000 | 0.0% | $21.90 | $20.95 | — | Pfd Stk | 902973155 |
| NSANY | Nissan Mtr Ltd | 1,191 | $23,000 | 0.0% | $19.31 | $18.72 | +3.4% | Com | 654744408 |
| ROST | Ross Stores Inc. | 306 | $23,000 | 0.0% | $75.16 * | $27.40 | +23.6% | Com | 778296103 |
| MD | Mednax Inc | 404 | $22,000 | 0.0% | $54.46 | $55.86 | -1.9% | Com | 58502B106 |
| — | GasLog Ltd | 1,000 | $22,000 | 0.0% | $22.00 | $15.00 | — | Com | G37585109 |
| — | Mallinckrodt PLC | 243 | $22,000 | 0.0% | $90.53 | $79.74 | — | Com | G5785G107 |
| — | Aryzta AG | 516 | $22,000 | 0.0% | $42.64 | $46.86 | — | Com | 04338X102 |
| RY | Royal Bank of Canada | 303 | $22,000 | 0.0% | $72.61 | $67.04 | +6.6% | Com | 780087102 |
| XSD | SPDR S&P Semiconductor ETF | 300 | $22,000 | 0.0% | $73.33 * | $37.15 | -1.2% | Com | 78464A862 |
| — | Cushing Renaissance Fund | 800 | $22,000 | 0.0% | $27.50 | $25.00 | — | Com | 231647108 |
| FIS | Fidelity National Information Services | 385 | $22,000 | 0.0% | $57.14 * | $30.64 | +51.7% | Com | 31620M106 |
| HGTXU | Hugoton Royalty Trust Units | 2,500 | $22,000 | 0.0% | $8.80 | $8.80 | — | Com | 444717102 |
| — | SK Telecom Ltd | 720 | $22,000 | 0.0% | $30.56 | $25.11 | — | Com | 78440P108 |
| HNNMY | Hennes & Mauritz AB ADR | 2,621 | $22,000 | 0.0% | $8.39 * | $7.35 | +11.7% | Com | 425883105 |
| — | AllianceBern Interm NY Muni A | 1,553 | $22,000 | 0.0% | $14.17 | $14.17 | — | Com | 085568848 |
| GSRCX | GOLDMAN SACHS RISING DIVIDEND GROWTH | 1,048 | $22,000 | 0.0% | $20.99 | $20.99 | — | Com | 38145C299 |
| — | BB&T Corp Depositary Shares F | 1,000 | $22,000 | 0.0% | $22.00 | $23.00 | — | Pfd Stk | 054937602 |
| VRTX | Vertex Pharmaceuticals Inc. | 198 | $22,000 | 0.0% | $111.11 | $49.57 | +126.6% | Com | 92532F100 |
| — | Access Midstream Partners, L.P. | 353 | $22,000 | 0.0% | $62.32 | $48.16 | — | Com | 00434L109 |
| SJM | J M Smucker Co. | 223 | $22,000 | 0.0% | $98.65 * | $67.83 | +4.8% | Com | 832696405 |
| WDC | Western Digital Corp. | 231 | $22,000 | 0.0% | $95.24 * | $32.97 | +85.3% | Com | 958102105 |
| — | Core Laboratories | 151 | $22,000 | 0.0% | $145.70 | $178.77 | — | Com | N22717107 |
| — | Northstar Asset Mgmt Group Inc. | 1,205 | $22,000 | 0.0% | $18.26 | $18.26 | — | Com | 66705Y104 |
| — | Wellpoint Inc | 181 | $22,000 | 0.0% | $121.55 | $98.59 | — | Com | 94973V107 |
| PUK | Prudential PLC | 500 | $22,000 | 0.0% | $44.00 | $39.80 | +11.8% | Com | 74435K204 |
| FNYZX | Franklin NY Interm-Term T/F Income Adv | 1,871 | $22,000 | 0.0% | $11.76 | $11.76 | — | Com | 354128704 |
| FTNT | Fortinet Inc | 854 | $22,000 | 0.0% | $25.76 * | $4.83 | +4.6% | Com | 34959E109 |
| — | Bassett Mirror Company, Inc. | 3,161 | $21,000 | 0.0% | $6.64 | $6.64 | — | Com | 070212204 |
| — | Northstar Rlty Fin Corp | 1,205 | $21,000 | 0.0% | $17.43 | $17.43 | — | Com | 66704R704 |
| TD | Toronto Dominion Bank | 424 | $21,000 | 0.0% | $49.53 | $43.98 | +12.3% | Com | 891160509 |
| — | Allied World Assurance Company Holdings | 565 | $21,000 | 0.0% | $37.17 | $53.61 | — | Com | H01531104 |
| — | Huaneng Power International Inc | 476 | $21,000 | 0.0% | $44.12 | $46.22 | — | Com | 443304100 |
| — | Central Fund of Canada Ltd | 1,670 | $21,000 | 0.0% | $12.57 | $13.17 | — | Com | 153501101 |
| EWBC | East West Bancorp Inc | 612 | $21,000 | 0.0% | $34.31 * | $18.08 | +45.5% | Com | 27579R104 |
| — | Southern Calif Edison Co Pref 5.349% Ser A | 200 | $21,000 | 0.0% | $105.00 | $100.00 | — | Pfd Stk | 842400756 |
| — | Harris Corp. | 314 | $21,000 | 0.0% | $66.88 | $49.66 | — | Com | 413875105 |
| — | AGL Resources Inc | 405 | $21,000 | 0.0% | $51.85 | $41.98 | — | Com | 001204106 |
| L | Loews Corporation | 507 | $21,000 | 0.0% | $41.42 * | $40.65 | -3.0% | Com | 540424108 |
| SWKS | Skyworks Solutions Inc | 359 | $21,000 | 0.0% | $58.50 * | $35.08 | +32.8% | Com | 83088M102 |
| TDIV | First Trust NASADAQ Tech Div Index | 770 | $21,000 | 0.0% | $27.27 | $27.25 | -0.6% | Com | 33738R118 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 611 | $20,000 | 0.0% | $32.73 | $36.77 | -11.9% | Com | 502441306 |
| MSA | MSA Safety Inc. | 400 | $20,000 | 0.0% | $50.00 | $54.84 | -9.9% | Com | 553498106 |
| MDU | MDU Resources Inc | 703 | $20,000 | 0.0% | $28.45 * | $6.06 | +23.4% | Com | 552690109 |
| — | Goldcorp Inc. | 848 | $20,000 | 0.0% | $23.58 | $24.78 | — | Com | 380956409 |
| — | Lab Corp. of America Holdings | 198 | $20,000 | 0.0% | $101.01 | $102.19 | — | Com | 50540R409 |
| BNPQY | BNP Paribas | 594 | $20,000 | 0.0% | $33.67 * | $34.44 | -4.4% | Com | 05565A202 |
| VALE | Vale SA ADR | 1,835 | $20,000 | 0.0% | $10.90 | $13.75 | -20.0% | Com | 91912E105 |
| DB | Deutsche Bk A G Euro | 585 | $20,000 | 0.0% | $34.19 * | $26.07 | +0.4% | Com | D18190898 |
| — | BANK AMERICA CORP DEP | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 060505344 |
| — | Lehigh Gas Partners LP | 600 | $20,000 | 0.0% | $33.33 | $26.67 | — | Com | 524814100 |
| SSYS | Stratasys, Ltd. | 164 | $20,000 | 0.0% | $121.95 | $115.41 | +4.7% | Com | M85548101 |
| RYAM | Rayonier Advanced Materials Inc. | 608 | $20,000 | 0.0% | $32.89 | $35.09 | -6.2% | Com | 75508B104 |
| RSG | Republic Svcs Inc | 505 | $20,000 | 0.0% | $39.60 * | $24.23 | +31.5% | Com | 760759100 |
| — | Resource Capital Corp Pfd Ser B | 840 | $20,000 | 0.0% | $23.81 | $23.38 | — | Pfd Stk | 76120W500 |
| INFY | Infosys Technologies Ltd | 333 | $20,000 | 0.0% | $60.06 | $55.35 | +9.3% | Com | 456788108 |
| IEYAX | Ivy Energy CL A | 1,184 | $20,000 | 0.0% | $16.89 | $18.72 | — | Com | 466000395 |
| PRGO | Perrigo Company PLC | 136 | $20,000 | 0.0% | $147.06 * | $150.00 | +0.1% | Com | G97822103 |
| — | Statoil ASA | 747 | $20,000 | 0.0% | $26.77 | $22.59 | — | Com | 85771P102 |
| MEOH | Methanex Corp. | 295 | $20,000 | 0.0% | $67.80 | $52.57 | +27.1% | Com | 59151K108 |
| ON | On Semiconductor Corp | 2,191 | $20,000 | 0.0% | $9.13 * | $9.11 | -1.9% | Com | 682189105 |
| NOK | Nokia Corp. ADR | 2,315 | $20,000 | 0.0% | $8.64 * | $5.16 | +64.0% | Com | 654902204 |
| — | Hudson City Bancorp Inc | 2,000 | $19,000 | 0.0% | $9.50 | $9.00 | — | Com | 443683107 |
| FXG | First Trust Consumer Staples Alphadex ETF | 489 | $19,000 | 0.0% | $38.85 | $39.22 | -0.4% | Com | 33734X119 |
| FACTX | FIDELITY ADVISOR HEALTH CARE CL T | 546 | $19,000 | 0.0% | $34.80 | $34.80 | — | Com | 315918839 |
| — | Howard Hughes Corp | 125 | $19,000 | 0.0% | $152.00 | $56.00 | — | Com | 44267D107 |
| — | Chesapeake Energy Corp. | 821 | $19,000 | 0.0% | $23.14 | $21.92 | — | Com | 165167107 |
| — | Cavium Inc | 373 | $19,000 | 0.0% | $50.94 | $45.58 | — | Com | 14964U108 |
| — | Kohlberg Kravis Roberts & Co. | 850 | $19,000 | 0.0% | $22.35 | $20.87 | — | Com | 48248M102 |
| — | Alpine Total Dynamic Dividend Fund New | 2,250 | $19,000 | 0.0% | $8.44 | $8.44 | — | Com | 021060207 |
| — | Markwest Energy Partners Ltd Partnership | 248 | $19,000 | 0.0% | $76.61 | $64.52 | — | Com | 570759100 |
| CDW | CDW Corp | 619 | $19,000 | 0.0% | $30.69 * | $27.82 | -1.7% | Com | 12514G108 |
| TTNDY | Techtronic Industries Co Ltd. | 1,325 | $19,000 | 0.0% | $14.34 | $14.17 | +0.4% | Com | 87873R101 |
| ARE | Alexandria Real Estate Equities | 252 | $19,000 | 0.0% | $75.40 * | $49.97 | -0.4% | Com | 015271109 |
| ZION | Zions Bancorp | 650 | $19,000 | 0.0% | $29.23 | $24.98 | +16.3% | Com | 989701107 |
| AMCX | AMC Networks Inc. Cl A | 322 | $19,000 | 0.0% | $59.01 | $57.80 | +1.1% | Com | 00164V103 |
| — | ARM Holdings Plc | 428 | $19,000 | 0.0% | $44.39 | $44.43 | — | Com | 042068106 |
| — | Invesco Global Low Vol | 1,286 | $19,000 | 0.0% | $14.77 | $14.77 | — | Com | 00888u621 |
| — | Equinix Inc New | 90 | $19,000 | 0.0% | $211.11 | $181.27 | — | Com | 29444U502 |
| — | PowerShares Dynamic Large Cap Value | 620 | $19,000 | 0.0% | $30.65 | $29.03 | — | Com | 73935X708 |
| — | Deutsche Strategic Municipal Income Trust | 1,430 | $19,000 | 0.0% | $13.29 | $13.29 | — | Com | 25159F102 |
| EIX | Edison International | 339 | $19,000 | 0.0% | $56.05 * | $35.87 | +1.1% | Com | 281020107 |
| MGC | Vanguard Mega Cap 300 Index ETF | 285 | $19,000 | 0.0% | $66.67 | $51.83 | +30.3% | Com | 921910873 |
| — | Barrick Gold Corp | 1,272 | $19,000 | 0.0% | $14.94 | $18.09 | — | Com | 067901108 |
| — | PowerShares S&P SmallCap Low Volatil ETF | 590 | $18,000 | 0.0% | $30.51 | $30.51 | — | Com | 73937B639 |
| — | Energizer Holdings Inc. | 150 | $18,000 | 0.0% | $120.00 | $101.68 | — | Com | 29266R108 |
| — | REVENUESHARES MID CAP ETF | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | Com | 761396209 |
| — | Public Storage Dep Shs Repstg | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | Com | 74460W875 |
| — | KS Cy Southn | 150 | $18,000 | 0.0% | $120.00 | $106.51 | — | Com | 485170302 |
| — | Staples Inc. | 1,502 | $18,000 | 0.0% | $11.98 | $15.67 | — | Com | 855030102 |
| PEB | Pebblebrook Hotel Trust | 474 | $18,000 | 0.0% | $37.97 | $26.87 | — | Com | 70509V100 |
| AXS | Axis Capital Holdings Limited | 387 | $18,000 | 0.0% | $46.51 * | $27.86 | +25.3% | Com | G0692U109 |
| — | Pioneer Natural Resources Co | 93 | $18,000 | 0.0% | $193.55 | $141.98 | — | Com | 723787107 |
| SLF | SunLife Financial | 500 | $18,000 | 0.0% | $36.00 | $28.28 | +28.3% | Com | 866796105 |
| NICE | Nice Sys Ltd Spons ADR | 438 | $18,000 | 0.0% | $41.10 | $38.87 | +4.9% | Com | 653656108 |
| — | Hatteras Financial Corp REIT | 1,000 | $18,000 | 0.0% | $18.00 | $19.00 | — | Com | 41902R103 |
| — | John Hancock Income Securities Trust | 1,255 | $18,000 | 0.0% | $14.34 | $14.34 | — | Com | 410123103 |
| ACH | Owens & Minor Inc | 563 | $18,000 | 0.0% | $31.97 * | $25.58 | +8.6% | Com | 690732102 |
| AKAM | Akamai Technologies Inc. | 304 | $18,000 | 0.0% | $59.21 | $37.93 | +57.7% | Com | 00971T101 |
| GWW | Grainger W. W. Inc. | 71 | $18,000 | 0.0% | $253.52 * | $207.02 | +1.2% | Com | 384802104 |
| LEA | Lear Corp New | 203 | $18,000 | 0.0% | $88.67 * | $59.87 | +18.8% | Com | 521865204 |
| — | Gulf Power Pfd | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | Pfd Stk | 402479737 |
| — | Main Street Capital Corp 6.1250% 04/01/23 | 730 | $18,000 | 0.0% | $24.66 | $24.66 | — | Pfd Stk | 56035L302 |
| — | Guggenheim BulletShares 2016 HY C Bd | 694 | $18,000 | 0.0% | $25.94 | $27.19 | — | Com | 18383M415 |
| — | Bayerische Motoren Werke AG ADR | 462 | $17,000 | 0.0% | $36.80 | $34.70 | — | Com | 072743206 |
| TER | Teradyne Inc | 860 | $17,000 | 0.0% | $19.77 * | $15.38 | +16.7% | Com | 880770102 |
| SAXPY | Sampo Oyj | 705 | $17,000 | 0.0% | $24.11 | $21.81 | +10.7% | Com | 79588J102 |
| — | Australia & New Zealand Banking Group Limited | 641 | $17,000 | 0.0% | $26.52 | $28.03 | — | Com | 052528304 |
| LNVGY | Lenovo Group Ltd | 576 | $17,000 | 0.0% | $29.51 | $22.57 | +31.8% | Com | 526250105 |
| IEDAX | Voya Large Cap Value | 1,280 | $17,000 | 0.0% | $13.28 | $12.87 | — | Com | 92913K645 |
| BTE | Baytex Energy Corp. | 461 | $17,000 | 0.0% | $36.88 * | $36.91 | -8.6% | Com | 07317Q105 |
| TKOMY | Tokio Marine Holdings, Inc. ADR | 543 | $17,000 | 0.0% | $31.31 | $29.83 | +4.0% | Com | 889094108 |
| — | Public Storage Dep Sh Repstg | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | Pfd Stk | 74460W206 |
| — | Foot Locker Inc. | 303 | $17,000 | 0.0% | $56.11 | $54.09 | — | Com | 344849104 |
| NI | NiSource Inc. | 407 | $17,000 | 0.0% | $41.77 * | $8.76 | +29.0% | Com | 65473P105 |
| — | John Hancock Preferred Income Fund | 855 | $17,000 | 0.0% | $19.88 | $19.88 | — | Com | 41013W108 |
| — | Imperial Tobacco Group | 197 | $17,000 | 0.0% | $86.29 | $82.26 | — | Com | 453142101 |
| SPH | Suburban Propane Partners | 377 | $17,000 | 0.0% | $45.09 | $45.89 | — | Com | 864482104 |
| TAP | Molson Coors Brewing Company Cl B | 233 | $17,000 | 0.0% | $72.96 * | $37.06 | +52.9% | Com | 60871R209 |
| PBR | Petroleo Brasilero | 1,232 | $17,000 | 0.0% | $13.80 * | $15.74 | -9.9% | Com | 71654V408 |
| IEZ | iShares US Oil Equipment & Services | 235 | $16,000 | 0.0% | $68.09 * | $72.58 | -8.6% | Com | 464288844 |
| — | Noble Energy Inc. | 228 | $16,000 | 0.0% | $70.18 | $67.70 | — | Com | 655044105 |
| — | Two Harbors Investment Corp | 1,655 | $16,000 | 0.0% | $9.67 | $10.16 | — | Com | 90187B101 |
| CNC | Centene Corp. | 194 | $16,000 | 0.0% | $82.47 * | $11.31 | +82.8% | Com | 15135B101 |
| SON | Sonoco Products Co | 401 | $16,000 | 0.0% | $39.90 * | $24.28 | +11.3% | Com | 835495102 |
| — | Interstate Power & Light Company | 625 | $16,000 | 0.0% | $25.60 | $20.80 | — | Pfd Stk | 461070856 |
| — | Ares Capital Corp Senior Note | 625 | $16,000 | 0.0% | $25.60 | $25.22 | — | Com | 04010L202 |
| ERIC | Ericsson L M Telecom SA | 1,300 | $16,000 | 0.0% | $12.31 * | $11.90 | +5.8% | Com | 294821608 |
| — | GABELLI EQUITY TRUST INC | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | Pfd Stk | 362397176 |
| — | Calpine Corp New | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | Com | 131347304 |
| — | Cabco Ser 2004-102 Trust SBC Communications | 720 | $16,000 | 0.0% | $22.22 | $23.61 | — | Pfd Stk | 12679R204 |
| — | Liberty Media Corporation | 335 | $16,000 | 0.0% | $47.76 | $125.37 | — | Com | 531229102 |
| — | C&J Energy Servcies, Inc. | 525 | $16,000 | 0.0% | $30.48 | $19.35 | — | Com | 12467B304 |
| ENTG | Entegris Inc. | 1,372 | $16,000 | 0.0% | $11.66 * | $10.42 | +5.7% | Com | 29362U104 |
| — | Restoration Hardware Holdings, Inc. | 186 | $15,000 | 0.0% | $80.65 | $70.78 | — | Com | 761283100 |
| VXUS | Vanguard Total Intl Stock Index ETF | 300 | $15,000 | 0.0% | $50.00 | $47.94 | +6.4% | Com | 921909768 |
| RYCEY | Rolls Royce Grp ADR | 187 | $15,000 | 0.0% | $80.21 * | $91.21 | -13.9% | Com | 775781206 |
| ITOCY | ITOCHU Corp | 633 | $15,000 | 0.0% | $23.70 * | $23.66 | +3.1% | Com | 465717106 |
| ALSN | Allison Transmission Holdings Inc. | 541 | $15,000 | 0.0% | $27.73 * | $24.35 | -3.2% | Com | 01973R101 |
| RHI | Robert Half International Inc. | 315 | $15,000 | 0.0% | $47.62 * | $36.50 | +34.2% | Com | 770323103 |
| MUFG | Mitsubishi Group | 2,684 | $15,000 | 0.0% | $5.59 | $5.71 | -1.8% | Com | 606822104 |
| — | JP Morgan Chase | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | Com | 481246700 |
| — | iStar Financial Inc. | 1,125 | $15,000 | 0.0% | $13.33 | $11.56 | — | Com | 45031U101 |
| — | Joy Global Inc | 271 | $15,000 | 0.0% | $55.35 | $46.93 | — | Com | 481165108 |
| — | Isis Pharmaceuticals Inc. | 391 | $15,000 | 0.0% | $38.36 | $28.80 | — | Com | 464330109 |
| VSMIX | Invesco Small Cap Value CL Y | 649 | $15,000 | 0.0% | $23.11 | $23.11 | — | Com | 00143M497 |
| HTH | Hilltop Holdings Inc | 757 | $15,000 | 0.0% | $19.82 | $13.41 | +49.5% | Com | 432748101 |
| PWR | Quanta Services Inc. | 411 | $15,000 | 0.0% | $36.50 * | $28.46 | +25.1% | Com | 74762E102 |
| COR | Amerisource Bergen Corporation | 197 | $15,000 | 0.0% | $76.14 * | $43.84 | +28.9% | Com | 03073E105 |
| VLY | Valley National Bancorp | 1,500 | $15,000 | 0.0% | $10.00 * | $10.04 | -3.5% | Com | 919794107 |
| — | Market Vectors Unconventl Oil & Gas ETF | 503 | $15,000 | 0.0% | $29.82 | $29.82 | — | Com | 57060U159 |
| VADDX | Invesco Equally Weighted S&P 500 | 315 | $15,000 | 0.0% | $47.62 | $47.62 | — | Com | 00142J776 |
| — | NORTHERN TR CORP | 625 | $15,000 | 0.0% | $24.00 | $24.00 | — | Com | 665859872 |
| KEP | Korea Electric Power Corp SA | 670 | $15,000 | 0.0% | $22.39 | $16.07 | +39.7% | Com | 500631106 |
| — | Voya Floating Rate | 1,471 | $15,000 | 0.0% | $10.20 | $10.20 | — | Com | 92913L817 |
| — | American Campuses Communities | 406 | $15,000 | 0.0% | $36.95 | $40.08 | — | Com | 024835100 |
| RLI | RLI Corp | 330 | $14,000 | 0.0% | $42.42 * | $12.08 | +14.2% | Com | 749607107 |
| — | Pandora A/S | 716 | $14,000 | 0.0% | $19.55 | $19.13 | — | Com | 698341104 |
| — | Global X Gold Explorers ETF | 1,150 | $14,000 | 0.0% | $12.17 | $12.17 | — | Com | 37950E283 |
| SWDBY | Swedbank AB | 543 | $14,000 | 0.0% | $25.78 * | $24.71 | +1.5% | Com | 870195104 |
| — | Liberty Interactive Ser A | 478 | $14,000 | 0.0% | $29.29 | $24.22 | — | Com | 53071M104 |
| TELNY | Telenor SA | 213 | $14,000 | 0.0% | $65.73 | $67.90 | -3.1% | Com | 87944W105 |
| AMG | Affiliated Managers Group Inc Com Stk | 71 | $14,000 | 0.0% | $197.18 | $143.76 | +34.9% | Com | 008252108 |
| — | Guggenheim BulletShares 2018 Corp Bond | 656 | $14,000 | 0.0% | $21.34 | $20.97 | — | Com | 18383M530 |
| GBOOY | Grupo Financiero Banorte SAB DE CV | 444 | $14,000 | 0.0% | $31.53 | $35.22 | -9.4% | Com | 40052P107 |
| TECK | Teck Cominco Ltd Cl B | 735 | $14,000 | 0.0% | $19.05 | $23.20 | -18.6% | Com | 878742204 |
| — | Linn Co, LLC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Com | 535782106 |
| IYZ | IShares Dow Jones US Telecom | 455 | $14,000 | 0.0% | $30.77 * | $24.47 | +22.4% | Com | 464287713 |
| — | Swift Transportation Company | 653 | $14,000 | 0.0% | $21.44 | $20.62 | — | Com | 87074U101 |
| WYNMY | Wynn Macau Ltd ADR | 425 | $14,000 | 0.0% | $32.94 | $39.58 | — | Com | 98313R106 |
| — | Global X MLP & Energy Infrastructure | 700 | $14,000 | 0.0% | $20.00 | $15.71 | — | Com | 37950E226 |
| — | BB&T Corp Depositary Shares | 625 | $14,000 | 0.0% | $22.40 | $20.80 | — | Pfd Stk | 054937404 |
| IDOG | ALPS International Sector Div Dogs ETF | 500 | $14,000 | 0.0% | $28.00 | $30.14 | -6.0% | Com | 00162Q718 |
| WY | Weyerhaeuser Co. | 429 | $14,000 | 0.0% | $32.63 * | $17.95 | +14.6% | Com | 962166104 |
| — | Vanguard Natural Resources LLC | 500 | $14,000 | 0.0% | $28.00 | $28.42 | — | Com | 92205F106 |
| — | Wells Fargo & Company Dep Shs 1/1000th Non | 625 | $14,000 | 0.0% | $22.40 | $20.80 | — | Pfd Stk | 949746655 |
| — | Bank New York Mellon Dep Shs Repstg | 600 | $14,000 | 0.0% | $23.33 | $21.67 | — | Pfd Stk | 064058209 |
| — | Monster Beverage Corporation | 158 | $14,000 | 0.0% | $88.61 | $67.36 | — | Com | 611740101 |
| ENGGY | Enag | 858 | $14,000 | 0.0% | $16.32 | $14.76 | — | Com | 29248L104 |
| — | Encana Corp. | 675 | $14,000 | 0.0% | $20.74 | $17.06 | — | Com | 292505104 |
| EAT | Brinker International Inc. | 283 | $14,000 | 0.0% | $49.47 * | $27.33 | +55.8% | Com | 109641100 |
| ALPMY | Astellas Pharma Inc ADR | 956 | $14,000 | 0.0% | $14.64 | $11.69 | +27.0% | Com | 04623U102 |
| SDXAY | Sodexho Alliance | 142 | $14,000 | 0.0% | $98.59 | $105.88 | -7.9% | Com | 833792104 |
| — | SCE Trust I Preference Secs | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | Pfd Stk | 78406T201 |
| ILMN | Illumina Inc | 85 | $14,000 | 0.0% | $164.71 * | $86.34 | +84.7% | Com | 452327109 |
| — | SBA Communications Corp Class A | 130 | $14,000 | 0.0% | $107.69 | $75.86 | — | Com | 78388J106 |
| — | US Bancorp Del Dep Shs Repstg 1 | 625 | $14,000 | 0.0% | $22.40 | $19.20 | — | Pfd Stk | 902973791 |
| MGDDY | Michelin Compagnie General Des | 762 | $14,000 | 0.0% | $18.37 * | $22.03 | -14.8% | Com | 59410T106 |
| MLM | Martin Marietta Materials Inc | 108 | $14,000 | 0.0% | $129.63 * | $117.60 | +0.2% | Com | 573284106 |
| ROL | Rollins Corp | 485 | $14,000 | 0.0% | $28.87 * | $6.04 | +23.5% | Com | 775711104 |
| EMN | Eastman Chemical Co. | 175 | $14,000 | 0.0% | $80.00 * | $49.34 | +15.2% | Com | 277432100 |
| — | Dover Saddlery Inc. | 2,500 | $13,000 | 0.0% | $5.20 | $3.60 | — | Com | 260412101 |
| TSCO | Tractor Supply Co | 218 | $13,000 | 0.0% | $59.63 * | $9.52 | +9.8% | Com | 892356106 |
| — | Energy XXI Bermuda LTD USD Unrestricted New | 1,112 | $13,000 | 0.0% | $11.69 | $22.60 | — | Com | G10082140 |
| HOG | Harley-Davidson Inc. | 230 | $13,000 | 0.0% | $56.52 * | $58.85 | -1.1% | Com | 412822108 |
| SEIC | SEI Investments Co | 368 | $13,000 | 0.0% | $35.33 * | $23.60 | +33.4% | Com | 784117103 |
| — | KKR Financial Holdings LLC Pfd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 48248A603 |
| AOS | A O Smith | 269 | $13,000 | 0.0% | $48.33 * | $14.45 | +36.7% | Com | 831865209 |
| ETR | Entergy Corp New | 167 | $13,000 | 0.0% | $77.84 * | $18.72 | +32.0% | Com | 29364G103 |
| UOVEY | United Overseas Bank LTD ADR | 375 | $13,000 | 0.0% | $34.67 | $32.86 | +7.1% | Com | 911271302 |
| — | General American Invments Pfd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 368802401 |
| KIM | Kimco Realty Corp. | 600 | $13,000 | 0.0% | $21.67 * | $11.94 | +6.5% | Com | 49446R109 |
| — | Cohen & Steers Total Return Realty Fund Inc | 1,100 | $13,000 | 0.0% | $11.82 | $13.36 | — | Com | 19247R103 |
| — | FEI Company | 178 | $13,000 | 0.0% | $73.03 | $75.98 | — | Com | 30241L109 |
| — | Investors Real Estate Trust Ser A Cumulative | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 461730202 |
| GMED | Globus Medical, Inc. | 665 | $13,000 | 0.0% | $19.55 | $23.64 | -16.8% | Com | 379577208 |
| AAL | American Airlines Group | 353 | $13,000 | 0.0% | $36.83 * | $32.07 | +4.6% | Com | 02376R102 |
| TXT | Textron Inc. | 360 | $13,000 | 0.0% | $36.11 | $28.16 | +25.7% | Com | 883203101 |
| — | Yahoo Inc. | 328 | $13,000 | 0.0% | $39.63 | $36.56 | — | Com | 984332106 |
| ABEV | Ambev SA Spons ADR | 2,000 | $13,000 | 0.0% | $6.50 | $7.47 | -12.3% | Com | 02319V103 |
| EL | Estee Lauder Cosmetics | 172 | $13,000 | 0.0% | $75.58 * | $54.02 | +19.9% | Com | 518439104 |
| — | NPS Pharmaceuticals, Inc. | 485 | $13,000 | 0.0% | $26.80 | $29.73 | — | Com | 62936P103 |
| CPB | Campbell Soup Company | 300 | $13,000 | 0.0% | $43.33 * | $30.45 | -1.2% | Com | 134429109 |
| ING | ING Groep NV Sponsored ADR | 943 | $13,000 | 0.0% | $13.79 * | $12.83 | +10.6% | Com | 456837103 |
| — | Realty Income Corp | 500 | $13,000 | 0.0% | $26.00 | $24.40 | — | Pfd Stk | 756109807 |
| — | Red Hat Inc | 229 | $13,000 | 0.0% | $56.77 | $53.89 | — | Com | 756577102 |
| RCL | Royal Caribbean Cruises Ltd. | 188 | $13,000 | 0.0% | $69.15 * | $50.59 | +16.1% | Com | V7780T103 |
| DTEGY | Deutsche Telekom ADR | 788 | $12,000 | 0.0% | $15.23 | $13.76 | +9.9% | Com | 251566105 |
| — | Kao Corp. | 312 | $12,000 | 0.0% | $38.46 | $32.89 | — | Com | 485537302 |
| — | Prudential Financial Inc. | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Com | 744320706 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 223 | $12,000 | 0.0% | $53.81 | $56.44 | -3.5% | Com | 922042676 |
| EMBJ | Embraer S A | 316 | $12,000 | 0.0% | $37.97 * | $34.44 | +13.9% | Com | 29082A107 |
| CAJPY | Canon Inc. ADR | 375 | $12,000 | 0.0% | $32.00 | $34.61 | -5.8% | Com | 138006309 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 500 | $12,000 | 0.0% | $24.00 * | $25.62 | -3.3% | Com | 132061300 |
| — | Wells Fargo & Co New Depository Shs Preferred | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Pfd Stk | 949746366 |
| — | Allstate Corp Sub Deb Fxd/Var | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | Pfd Stk | 020002309 |
| XMHIX | PIONEER MUNICIPAL HIGH | 765 | $12,000 | 0.0% | $15.69 | $14.38 | — | Com | 723763108 |
| — | Alexion Pharmaceuticals Incorporated | 71 | $12,000 | 0.0% | $169.01 | $93.27 | — | Com | 015351109 |
| — | Credit Suisse Group | 430 | $12,000 | 0.0% | $27.91 | $28.63 | — | Com | 225401108 |
| SCGLY | Societe Generale France | 1,184 | $12,000 | 0.0% | $10.14 | $11.25 | -9.3% | Com | 83364L109 |
| SLLDY | Sanlam Limited | 412 | $12,000 | 0.0% | $29.13 | $29.80 | -2.6% | Com | 80104Q208 |
| — | HollySys Automation | 527 | $12,000 | 0.0% | $22.77 | $23.38 | — | Com | g45667105 |
| ELD | Wisdomtree Trust Emerging Markets Local | 264 | $12,000 | 0.0% | $45.45 | $52.49 | -15.0% | Com | 97717X867 |
| AHKSY | Asahi Kasei Corp | 727 | $12,000 | 0.0% | $16.51 | $14.68 | +10.9% | Com | 043400100 |
| — | South Jersey Inds. Inc. Com. | 228 | $12,000 | 0.0% | $52.63 | $55.83 | — | Com | 838518108 |
| CASS | Cass Information Systems Inc. | 297 | $12,000 | 0.0% | $40.40 * | $23.68 | +2.7% | Com | 14808P109 |
| — | Owens-Illinois Inc. | 471 | $12,000 | 0.0% | $25.48 | $31.58 | — | Com | 690768403 |
| — | Catamaran Corp | 286 | $12,000 | 0.0% | $41.96 | $45.42 | — | Com | 148887102 |
| CWT | California Water Service Group | 546 | $12,000 | 0.0% | $21.98 * | $16.07 | +10.0% | Com | 130788102 |
| — | Wells Fargo & Co New Dep Shs Repstg | 425 | $12,000 | 0.0% | $28.24 | $28.24 | — | Pfd Stk | 949746879 |
| BLSIX | Blackrock Emerging Market Long Short Eq | 1,198 | $12,000 | 0.0% | $10.02 | $10.02 | — | Com | 091936690 |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 340 | $12,000 | 0.0% | $35.29 * | $38.22 | -5.1% | Com | 33737J307 |
| BBD | Banco Bradesco SA Spons ADR | 823 | $12,000 | 0.0% | $14.58 * | $13.20 | -10.1% | Com | 059460303 |
| ATO | Atmos Energy Corp | 261 | $12,000 | 0.0% | $45.98 * | $30.25 | +20.1% | Com | 049560105 |
| — | ADT Corporation | 327 | $12,000 | 0.0% | $36.70 | $39.66 | — | Com | 00101J106 |
| — | Global X SuperDividend ETF | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | Com | 37950E549 |
| — | Xerox Corp. | 880 | $12,000 | 0.0% | $13.64 | $9.32 | — | Com | 984121103 |
| URBN | Urban Outfitters | 331 | $12,000 | 0.0% | $36.25 | $41.39 | -11.3% | Com | 917047102 |
| TNABY | Tenaga Nasional Berhad | 776 | $12,000 | 0.0% | $15.46 | $15.46 | — | Com | 880277108 |
| — | Technip New | 588 | $12,000 | 0.0% | $20.41 | $20.41 | — | Com | 878546209 |
| — | Tesco PLC Spons ADR | 1,287 | $12,000 | 0.0% | $9.32 | $16.45 | — | Com | 881575302 |
| CBRE | CBRE Group Inc. CL A | 416 | $12,000 | 0.0% | $28.85 * | $26.10 | +13.9% | Com | 12504L109 |
| — | Goldman Sachs Dep Shs | 500 | $12,000 | 0.0% | $24.00 | $22.80 | — | Pfd Stk | 38145G209 |
| — | Apollo Global Management LLC | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | Com | 037612306 |
| HMC | Honda Motor Ltd | 312 | $11,000 | 0.0% | $35.26 * | $36.81 | -6.9% | Com | 438128308 |
| — | Global High Income Dollar Fund Inc. | 1,150 | $11,000 | 0.0% | $9.57 | $11.30 | — | Com | 37933G108 |
| PANW | Palo Alto Networks, Inc. | 116 | $11,000 | 0.0% | $94.83 * | $11.67 | +40.1% | Com | 697435105 |
| LVS | Las Vegas Sands Corp. | 180 | $11,000 | 0.0% | $61.11 * | $50.28 | -10.6% | Com | 517834107 |
| SGAPY | Singapore Telecom Ltd | 382 | $11,000 | 0.0% | $28.80 * | $28.52 | +4.8% | Com | 82929R304 |
| — | Lloyds Banking Group PLC Pines Preferred | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Pfd Stk | 539439802 |
| — | Cablevision NY Group Cl A | 645 | $11,000 | 0.0% | $17.05 | $17.05 | — | Com | 12686C109 |
| WRB | WR Berkley Corp. | 234 | $11,000 | 0.0% | $47.01 * | $9.32 | +17.3% | Com | 084423102 |
| LPL | LG Display Co., Ltd. | 729 | $11,000 | 0.0% | $15.09 * | $16.44 | -4.2% | Com | 50186V102 |
| SMTC | Semtech Corp. | 419 | $11,000 | 0.0% | $26.25 * | $25.30 | +7.3% | Com | 816850101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 294 | $11,000 | 0.0% | $37.41 * | $12.00 | +7.1% | Com | 808524797 |
| — | Con Way Inc | 222 | $11,000 | 0.0% | $49.55 | $49.18 | — | Com | 205944101 |
| — | CA Incorporated | 411 | $11,000 | 0.0% | $26.76 | $29.96 | — | Com | 12673P105 |
| HTHIY | Hitachi Ltd. ADR | 140 | $11,000 | 0.0% | $78.57 * | $74.69 | +2.4% | Com | 433578507 |
| — | Hollyfrontier Corp | 250 | $11,000 | 0.0% | $44.00 | $42.84 | — | Com | 436106108 |
| — | Maiden Holdings Nrth Amer Ltd Preferred Stock | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | Pfd Stk | 56029Q200 |
| DSX | Diana Shipping Inc | 1,200 | $11,000 | 0.0% | $9.17 * | $5.21 | +1.0% | Com | Y2066G104 |
| — | Informatica Corp | 321 | $11,000 | 0.0% | $34.27 | $34.27 | — | Com | 45666Q102 |
| — | Inland Real Estate Corp Perptl Cuml Redeem | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | Pfd Stk | 457461408 |
| — | Forest City Enterprises Inc. Class A | 573 | $11,000 | 0.0% | $19.20 | $17.50 | — | Com | 345550107 |
| FLEX | Flextronics International Ltd. | 1,045 | $11,000 | 0.0% | $10.53 * | $5.15 | +51.1% | Com | Y2573F102 |
| RS | Reliance Steel And Aluminim Co. | 163 | $11,000 | 0.0% | $67.48 | $70.59 | -3.1% | Com | 759509102 |
| — | Market Vectors Global Alt Energy ETF New | 178 | $11,000 | 0.0% | $61.80 | $50.56 | — | Com | 57061R593 |
| SFTBY | Softbank Corp | 312 | $11,000 | 0.0% | $35.26 | $36.59 | -4.4% | Com | 83404D109 |
| E | ENI SPA ADR | 240 | $11,000 | 0.0% | $45.83 * | $46.80 | +1.0% | Com | 26874R108 |
| FFIV | F5 Networks Inc | 90 | $11,000 | 0.0% | $122.22 * | $92.71 | +28.1% | Com | 315616102 |
| CFR | Cullen Frost Bankers Inc | 150 | $11,000 | 0.0% | $73.33 * | $41.01 | +34.0% | Com | 229899109 |
| IBDRY | Iberdrola SA Sponsored ADR Repstg 1 | 384 | $11,000 | 0.0% | $28.65 | $20.86 | +37.4% | Com | 450737101 |
| EPR | EPR Properties | 219 | $11,000 | 0.0% | $50.23 | $56.03 | — | Com | 26884U109 |
| — | PNC Finl Svcs Grp Inc Depositary Shs | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Pfd Stk | 693475857 |
| — | State Street Corp Non Cuml Perpetual 5.25% | 500 | $11,000 | 0.0% | $22.00 | $26.00 | — | Pfd Stk | 857477509 |
| — | Hubbell Inc. Class B | 92 | $11,000 | 0.0% | $119.57 | $97.35 | — | Com | 443510201 |
| ALLE | Allegion PLC | 230 | $11,000 | 0.0% | $47.83 * | $38.52 | +9.6% | Com | G0176J109 |
| PNR | Pentair PLC | 165 | $11,000 | 0.0% | $66.67 * | $41.76 | -13.1% | Com | G7S00T104 |
| NTTYY | Nippon Telegraph & Telephone ADR | 354 | $11,000 | 0.0% | $31.07 | $21.85 | +42.4% | Com | 654624105 |
| — | Lukoil Co Spons ADR | 224 | $11,000 | 0.0% | $49.11 | $56.73 | — | Com | 677862104 |
| RICOY | Ricoh Co, Ltd | 207 | $11,000 | 0.0% | $53.14 | $57.81 | — | Com | 765658307 |
| MTZ | MasTec Inc. | 349 | $11,000 | 0.0% | $31.52 * | $34.35 | -10.9% | Com | 576323109 |
| — | Nuveen Diversified Dividend & Income Fund | 854 | $10,000 | 0.0% | $11.71 | $11.71 | — | Com | 6706EP105 |
| IX | Orix Corp Spons ADR | 142 | $10,000 | 0.0% | $70.42 * | $76.40 | -9.7% | Com | 686330101 |
| — | Office Depot Inc. | 1,904 | $10,000 | 0.0% | $5.25 | $5.78 | — | Com | 676220106 |
| AGZD | WISDOMTREE TRUST BARCLAYS U S AGGREGATE | 206 | $10,000 | 0.0% | $48.54 * | $24.95 | -0.2% | Com | 97717W380 |
| FMC | FMC Corporation | 176 | $10,000 | 0.0% | $56.82 * | $40.09 | -3.3% | Com | 302491303 |
| NBIX | Neurocrine Biosciences, Inc. | 631 | $10,000 | 0.0% | $15.85 | $17.10 | -8.4% | Com | 64125C109 |
| DRH | Diamondrock Hospitality Co. | 795 | $10,000 | 0.0% | $12.58 | $12.52 | — | Com | 252784301 |
| PSLV | Sprott Physical Silver Trust ET | 1,382 | $10,000 | 0.0% | $7.24 | $8.20 | — | Com | 85207K107 |
| RIO | Rio Tinto PLC | 194 | $10,000 | 0.0% | $51.55 * | $54.02 | -9.0% | Com | 767204100 |
| SF | Stifel Financial Corp. | 211 | $10,000 | 0.0% | $47.39 * | $22.05 | +25.5% | Com | 860630102 |
| — | DNP Select Income Fund Inc. | 1,020 | $10,000 | 0.0% | $9.80 | $9.80 | — | Com | 23325P104 |
| — | Duke Energy Corp | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | Com | 26441C303 |
| SNX | Synnex Corp | 156 | $10,000 | 0.0% | $64.10 * | $29.03 | -1.7% | Com | 87162W100 |
| — | Cree Inc. | 252 | $10,000 | 0.0% | $39.68 | $60.28 | — | Com | 225447101 |
| DLB | Dolby Laboratories, Inc. | 229 | $10,000 | 0.0% | $43.67 * | $27.34 | +31.9% | Com | 25659T107 |
| — | Central Fed Corp Com | 7,500 | $10,000 | 0.0% | $1.33 | $1.33 | — | Com | 15346Q202 |
| — | Ultimate Software Group Incorporated | 70 | $10,000 | 0.0% | $142.86 | $141.43 | — | Com | 90385D107 |
| PCG | PG&E Corp. | 225 | $10,000 | 0.0% | $44.44 * | $35.28 | +14.4% | Com | 69331C108 |
| CABGY | Carlsberg Sponsored ADR | 569 | $10,000 | 0.0% | $17.57 | $20.52 | -13.4% | Com | 142795202 |
| — | Aetna Inc. | 126 | $10,000 | 0.0% | $79.37 | $66.99 | — | Com | 00817Y108 |
| AZZ | AZZ, Inc. | 242 | $10,000 | 0.0% | $41.32 * | $36.90 | -3.0% | Com | 002474104 |
| — | Abaxis Inc | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Com | 002567105 |
| SOCL | Global X Social Media Index ETF | 500 | $10,000 | 0.0% | $20.00 * | $21.40 | -10.0% | Com | 37950E416 |
| UAA | Under Armor Inc. | 143 | $10,000 | 0.0% | $69.93 * | $26.26 | +31.6% | Com | 904311107 |
| — | Calamos Global Total Return Fund | 696 | $10,000 | 0.0% | $14.37 | $12.93 | — | Com | 128118106 |
| ELME | Washington REIT | 392 | $10,000 | 0.0% | $25.51 | $25.85 | — | Com | 939653101 |
| — | Qwest Corp Senior Unsecured Notes | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 74913G402 |
| — | Qwest Corp Preferred Ser A | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 74913G303 |
| — | Qwest Corp Note | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 74913G204 |
| XXCHNXX | China Fund Inc | 502 | $10,000 | 0.0% | $19.92 | $19.92 | — | Com | 169373107 |
| — | Telephone & Data Systems Inc. | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Com | 879433837 |
| LOPE | Grand Canyon Education | 240 | $10,000 | 0.0% | $41.67 * | $29.88 | +36.5% | Com | 38526M106 |
| KGC | Kinross Gold Corp | 3,041 | $10,000 | 0.0% | $3.29 | $8.38 | -60.6% | Com | 496902404 |
| — | MFA Financial Inc | 1,334 | $10,000 | 0.0% | $7.50 | $8.30 | — | Com | 55272X102 |
| BCE | BCE Inc. | 228 | $10,000 | 0.0% | $43.86 * | $21.72 | +3.0% | Com | 05534B760 |
| — | Maiden Holdings | 380 | $10,000 | 0.0% | $26.32 | $26.32 | — | Pfd Stk | 56029Q309 |
| — | ING Groep NV Perpetual Hybrid Capital | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 456837707 |
| BLX | Latin American Export Bank | 331 | $10,000 | 0.0% | $30.21 * | $16.27 | -1.5% | Com | P16994132 |
| — | Towers Watson & Co | 100 | $10,000 | 0.0% | $100.00 | $99.00 | — | Com | 891894107 |
| BOH | Bank of Hawaii Corp | 175 | $10,000 | 0.0% | $57.14 * | $30.74 | +24.0% | Com | 062540109 |
| — | Morgan Stanley Emerging | 909 | $9,000 | 0.0% | $9.90 | $9.88 | — | Com | 61744H105 |
| DDD | 3D Systems Corp | 200 | $9,000 | 0.0% | $45.00 * | $52.15 | -11.1% | Com | 88554D205 |
| KPCPY | Kasikornbank Public Co Ltd. | 314 | $9,000 | 0.0% | $28.66 * | $27.90 | +4.8% | Com | 485785109 |
| IEX | Idex Corp. | 127 | $9,000 | 0.0% | $70.87 * | $42.36 | +47.3% | Com | 45167R104 |
| — | Meritor Inc. | 850 | $9,000 | 0.0% | $10.59 | $12.94 | — | Com | 59001K100 |
| FAST | Fastenal Company | 200 | $9,000 | 0.0% | $45.00 * | $8.92 | -6.7% | Com | 311900104 |
| — | Newfield Exploration Co. | 231 | $9,000 | 0.0% | $38.96 | $24.32 | — | Com | 651290108 |
| — | Och-Ziff Capital Management Group LLC | 859 | $9,000 | 0.0% | $10.48 | $13.73 | — | Com | 67551U105 |
| — | Liberty Global PLC | 214 | $9,000 | 0.0% | $42.06 | $41.38 | — | Com | G5480U120 |
| — | Juniper Networks Inc. | 399 | $9,000 | 0.0% | $22.56 | $21.89 | — | Com | 48203R104 |
| NEM | Newmont Mining Corp | 393 | $9,000 | 0.0% | $22.90 * | $31.87 | -43.6% | Com | 651639106 |
| — | Mobile Telesystems OJSC | 574 | $9,000 | 0.0% | $15.68 | $19.16 | — | Com | 607409109 |
| CBT | Cabot Corp. | 168 | $9,000 | 0.0% | $53.57 * | $30.29 | +27.9% | Com | 127055101 |
| — | Symantec Corp. | 385 | $9,000 | 0.0% | $23.38 | $23.51 | — | Com | 871503108 |
| XEL | Xcel Energy Inc. | 292 | $9,000 | 0.0% | $30.82 * | $18.42 | +15.7% | Com | 98389B100 |
| KHOLY | KOC Holding AS | 400 | $9,000 | 0.0% | $22.50 * | $23.56 | -2.1% | Com | 49989A109 |
| AWR | American States Water Company | 306 | $9,000 | 0.0% | $29.41 * | $21.05 | +15.8% | Com | 029899101 |
| MTB | M&T Bank Corp | 71 | $9,000 | 0.0% | $126.76 * | $88.64 | +1.8% | Com | 55261F104 |
| ISNPY | Intesa Sampaolo Spa | 480 | $9,000 | 0.0% | $18.75 * | $17.78 | +1.7% | Com | 46115H107 |
| ATLKY | Atlas Copco AB Spon ADR Ser A | 319 | $9,000 | 0.0% | $28.21 | $27.47 | +4.0% | Com | 049255706 |
| SKHSY | Sekisui House Limited Sponsored ADR | 799 | $9,000 | 0.0% | $11.26 * | $12.98 | -9.3% | Com | 816078307 |
| — | Universal American Corp | 1,100 | $9,000 | 0.0% | $8.18 | $9.09 | — | Com | 91338E101 |
| SNPS | Synopsys Inc | 227 | $9,000 | 0.0% | $39.65 | $34.02 | +16.7% | Com | 871607107 |
| ZURVY | Zurich Insurance Group AG | 299 | $9,000 | 0.0% | $30.10 | $27.89 | +6.9% | Com | 989825104 |
| — | Knoll, Inc. | 545 | $9,000 | 0.0% | $16.51 | $16.51 | — | Com | 498904200 |
| ALK | Alaska Air Group Inc. | 214 | $9,000 | 0.0% | $42.06 * | $36.16 | +9.9% | Com | 011659109 |
| — | WUXI Pharma | 270 | $9,000 | 0.0% | $33.33 | $32.35 | — | Com | 929352102 |
| — | RAIT Financial Trust Ser C Cumul Pfd | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 749227500 |
| — | Gannett Co. | 314 | $9,000 | 0.0% | $28.66 | $25.80 | — | Com | 364730101 |
| TV | Grupo Televisa SA | 250 | $8,000 | 0.0% | $32.00 * | $27.41 | +23.6% | Com | 40049J206 |
| — | Westar Energy Inc. | 244 | $8,000 | 0.0% | $32.79 | $31.69 | — | Com | 95709T100 |
| — | RAIT FINANCIAL TRUST SER A CUMULATIVE REDEEM | 312 | $8,000 | 0.0% | $25.64 | $25.64 | — | Pfd Stk | 749227203 |
| — | Consol Energy Inc | 222 | $8,000 | 0.0% | $36.04 | $32.83 | — | Com | 20854P109 |
| PTAIY | Astra International | 693 | $8,000 | 0.0% | $11.54 | $12.91 | -10.9% | Com | 69367X109 |
| — | ARBOR REALTY TR INC CUML REDEEMABLE PFD CL B | 312 | $8,000 | 0.0% | $25.64 | $25.64 | — | Pfd Stk | 038923702 |
| — | Bank Amer Corp Dep Shs | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 060505625 |
| — | Biomed Realty Trust | 411 | $8,000 | 0.0% | $19.46 | $20.64 | — | Com | 09063H107 |
| — | American Equity Investment Life Holding Co. | 365 | $8,000 | 0.0% | $21.92 | $15.76 | — | Com | 025676206 |
| — | American Capital Ltd | 557 | $8,000 | 0.0% | $14.36 | $12.57 | — | Com | 02503Y103 |
| XYL | Xylem Inc | 220 | $8,000 | 0.0% | $36.36 * | $31.36 | -1.8% | Com | 98419M100 |
| — | Market Vectors Wide Moat ETF | 260 | $8,000 | 0.0% | $30.77 | $28.05 | — | Com | 57060U134 |
| — | Liberty Property Tr | 245 | $8,000 | 0.0% | $32.65 | $35.92 | — | Com | 531172104 |
| AES | AES Corp. | 537 | $8,000 | 0.0% | $14.90 * | $8.67 | +8.5% | Com | 00130H105 |
| — | Activision Blizzard Inc | 395 | $8,000 | 0.0% | $20.25 | $15.59 | — | Com | 00507V109 |
| — | Coca-Cola Enterprises New | 187 | $8,000 | 0.0% | $42.78 | $37.91 | — | Com | 19122T109 |
| GPK | Graphic Packaging Holding Co. | 643 | $8,000 | 0.0% | $12.44 | $8.26 | +50.4% | Com | 388689101 |
| KEX | Kirby Corp. | 67 | $8,000 | 0.0% | $119.40 | $100.32 | +17.5% | Com | 497266106 |
| — | Cimarex Energy Co. | 63 | $8,000 | 0.0% | $126.98 | $104.52 | — | Com | 171798101 |
| VECO | Veeco Instruments, Inc. | 238 | $8,000 | 0.0% | $33.61 * | $32.47 | +7.6% | Com | 922417100 |
| BLV | Vanguard Long Term Bond Index ETF | 91 | $8,000 | 0.0% | $87.91 * | $82.97 | +8.7% | Com | 921937793 |
| — | Powershares DB Silver Fund | 280 | $8,000 | 0.0% | $28.57 | $32.14 | — | Com | 73936B309 |
| — | Powershares S&P SmallCap Consumer Dis | 184 | $8,000 | 0.0% | $43.48 | $40.38 | — | Com | 73937B506 |
| — | Integrys Energy Group Inc | 125 | $8,000 | 0.0% | $64.00 | $54.00 | — | Com | 45822P105 |
| NXPI | NXP Semiconductors NV | 114 | $8,000 | 0.0% | $70.18 * | $31.20 | +94.9% | Com | N6596X109 |
| — | First Niagara Financial Group | 915 | $8,000 | 0.0% | $8.74 | $10.03 | — | Com | 33582V108 |
| — | Maxim Integrated Products, Inc. | 274 | $8,000 | 0.0% | $29.20 | $31.62 | — | Com | 57772K101 |
| — | Peabody Energy Corp. | 666 | $8,000 | 0.0% | $12.01 | $14.51 | — | Com | 704549104 |
| ORLY | O'Reilly Automotive, Inc New | 55 | $8,000 | 0.0% | $145.45 * | $6.91 | +45.1% | Com | 67103H107 |
| NTAP | Netapp, Inc. | 181 | $8,000 | 0.0% | $44.20 * | $27.23 | +18.8% | Com | 64110D104 |
| — | Sunpower Corp | 230 | $8,000 | 0.0% | $34.78 | $21.74 | — | Com | 867652406 |
| — | Starwood Waypoint Residential Trust | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | Com | 85571W109 |
| — | Huntington Bancshares Inc Non Cuml 8.5% Perp | 6 | $8,000 | 0.0% | $1333.33 | $1285.71 | — | Pfd Stk | 446150401 |
| — | Dupont Fabros Technology, Inc. | 290 | $8,000 | 0.0% | $27.59 | $28.47 | — | Com | 26613Q106 |
| — | The India Fund | 261 | $7,000 | 0.0% | $26.82 | $19.83 | — | Com | 454089103 |
| R | Ryder Systems Inc | 73 | $7,000 | 0.0% | $95.89 * | $62.52 | +43.9% | Com | 783549108 |
| — | Harman International Industries Inc. | 68 | $7,000 | 0.0% | $102.94 | $102.08 | — | Com | 413086109 |
| SUBCY | Subsea 7 SA Sponsored ADR | 469 | $7,000 | 0.0% | $14.93 * | $19.18 | -25.8% | Com | 864323100 |
| PBT | Permian Basin Royalty Trust | 500 | $7,000 | 0.0% | $14.00 | $13.20 | — | Com | 714236106 |
| — | Spirit Airlines Inc. | 96 | $7,000 | 0.0% | $72.92 | $41.13 | — | Com | 848577102 |
| — | Daimler AG | 95 | $7,000 | 0.0% | $73.68 | $70.36 | — | Com | 233825108 |
| EDIV | SPDR S&P Emerging Markets Dividend | 200 | $7,000 | 0.0% | $35.00 * | $36.55 | +0.1% | Com | 78463X533 |
| CCK | Crown Holdings Inc. | 161 | $7,000 | 0.0% | $43.48 * | $45.09 | -6.2% | Com | 228368106 |
| — | SVB Financial Group | 59 | $7,000 | 0.0% | $118.64 | $85.36 | — | Com | 78486Q101 |
| — | Superior Energy Services | 216 | $7,000 | 0.0% | $32.41 | $29.60 | — | Com | 868157108 |
| — | Allianz SE ADR | 428 | $7,000 | 0.0% | $16.36 | $16.06 | — | Com | 018805101 |
| ASAZY | Assa Abloy AB ADR | 290 | $7,000 | 0.0% | $24.14 * | $20.11 | +27.6% | Com | 045387107 |
| OII | Oceaneering Intl Inc | 100 | $7,000 | 0.0% | $70.00 * | $80.37 | -18.9% | Com | 675232102 |
| WPP | WPP PLC ADR | 65 | $7,000 | 0.0% | $107.69 * | $85.25 | +17.8% | Com | 92937A102 |
| VOYA | ING U.S., Inc. | 186 | $7,000 | 0.0% | $37.63 * | $31.98 | +9.4% | Com | 929089100 |
| — | The Linde Group | 359 | $7,000 | 0.0% | $19.50 | $19.50 | — | Com | 535223200 |
| GRFS | Grifols, S.A. | 189 | $7,000 | 0.0% | $37.04 * | $39.60 | -11.3% | Com | 398438408 |
| — | Greenhill & Company Inc | 155 | $7,000 | 0.0% | $45.16 | $45.77 | — | Com | 395259104 |
| PPERY | PT Bank Mandiri Tbk | 834 | $7,000 | 0.0% | $8.39 | $8.63 | -4.4% | Com | 69367U105 |
| BKRKY | PT Bank Rakyat Indonesia (Persero) Tbk | 415 | $7,000 | 0.0% | $16.87 | $17.62 | -3.5% | Com | 69366X100 |
| — | Great Plains Energy INC | 285 | $7,000 | 0.0% | $24.56 | $24.56 | — | Com | 391164100 |
| TXRH | Texas Roadhouse Inc. | 266 | $7,000 | 0.0% | $26.32 * | $15.10 | +52.8% | Com | 882681109 |
| ATR | AptarGroup Inc. | 110 | $7,000 | 0.0% | $63.64 * | $55.09 | -6.0% | Com | 038336103 |
| AXAHY | Axa ADR | 291 | $7,000 | 0.0% | $24.05 * | $23.47 | +4.9% | Com | 054536107 |
| AIT | Applied Industrial Tech Inc. | 152 | $7,000 | 0.0% | $46.05 * | $39.03 | -3.0% | Com | 03820C105 |
| JKHY | Jack Henry & Associates Inc. | 120 | $7,000 | 0.0% | $58.33 * | $50.08 | -3.2% | Com | 426281101 |
| — | Arris Group Inc New | 242 | $7,000 | 0.0% | $28.93 | $23.34 | — | Com | 04270V106 |
| ADM | Archer Daniels Midland Co | 141 | $7,000 | 0.0% | $49.65 * | $25.97 | +41.8% | Com | 039483102 |
| — | TD Ameritrade Holding Inc | 201 | $7,000 | 0.0% | $34.83 | $29.85 | — | Com | 87236Y108 |
| SGAMY | Sega Sammy Holdings Inc Sponsored ADR Repstg | 1,862 | $7,000 | 0.0% | $3.76 | $4.72 | — | Com | 815794102 |
| — | Koninklijke Ahold NV | 436 | $7,000 | 0.0% | $16.06 | $17.41 | — | Com | 500467105 |
| — | Avago Technologies Limited | 80 | $7,000 | 0.0% | $87.50 | $77.38 | — | Com | Y0486S104 |
| — | Protective Life Corp | 105 | $7,000 | 0.0% | $66.67 | $37.19 | — | Com | 743674103 |
| VAW | Vanguard Materials ETF | 65 | $7,000 | 0.0% | $107.69 * | $88.00 | +25.2% | Com | 92204A801 |
| — | Reckitt Benckiser PL | 389 | $7,000 | 0.0% | $17.99 | $14.56 | — | Com | 756255204 |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 67 | $7,000 | 0.0% | $104.48 | $102.68 | +0.9% | Com | 464287440 |
| — | British Sky Broadcasting Group PLC | 114 | $7,000 | 0.0% | $61.40 | $43.86 | — | Com | 111013108 |
| WBS | Webster Financial | 231 | $7,000 | 0.0% | $30.30 * | $28.63 | +1.8% | Com | 947890109 |
| EA | Electronics Arts Cl A | 182 | $6,000 | 0.0% | $32.97 * | $25.33 | +36.7% | Com | 285512109 |
| — | Eisai ltd Spons ADR | 147 | $6,000 | 0.0% | $40.82 | $38.86 | — | Com | 282579309 |
| — | Frank's International N.V. | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | Com | N33462107 |
| MSI | Motorola Solutions, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $51.41 | +2.5% | Com | 620076307 |
| MYGN | Myriad Genetics Inc | 168 | $6,000 | 0.0% | $35.71 * | $28.13 | +37.1% | Com | 62855J104 |
| BDN | Brandywine Realty Tr | 446 | $6,000 | 0.0% | $13.45 | $13.04 | — | Com | 105368203 |
| GRMN | Garmin LTD | 125 | $6,000 | 0.0% | $48.00 * | $32.85 | +13.3% | Com | H2906T109 |
| — | Reed Elsevier NV Sponsored ADR NEW | 122 | $6,000 | 0.0% | $49.18 | $33.78 | — | Com | 758204200 |
| — | Powershares DB Oil Fund | 233 | $6,000 | 0.0% | $25.75 | $27.44 | — | Com | 73936B507 |
| PRIM | Primoris Services Corporation | 225 | $6,000 | 0.0% | $26.67 | $23.18 | +15.8% | Com | 74164F103 |
| — | Kapstone Paper & Packaging | 221 | $6,000 | 0.0% | $27.15 | $31.46 | — | Com | 48562P103 |
| PHM | Pulte Homes Inc. | 317 | $6,000 | 0.0% | $18.93 * | $16.32 | -6.2% | Com | 745867101 |
| SSL | Sassol LTD Spons ADR | 119 | $6,000 | 0.0% | $50.42 * | $53.89 | +1.1% | Com | 803866300 |
| MAS | Masco Corp. | 252 | $6,000 | 0.0% | $23.81 * | $14.32 | +24.0% | Com | 574599106 |
| — | Microsemi Corp. | 243 | $6,000 | 0.0% | $24.69 | $22.63 | — | Com | 595137100 |
| NMR | Nomura Holdings Inc | 999 | $6,000 | 0.0% | $6.01 | $6.40 | -7.7% | Com | 65535H208 |
| — | Ultra Petroleum Corp Inc (Canada) | 263 | $6,000 | 0.0% | $22.81 | $22.70 | — | Com | 903914109 |
| — | PICO Hldgs Inc | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | Com | 693366205 |
| STZ | Constellation Brands Inc. Class A | 74 | $6,000 | 0.0% | $81.08 * | $68.94 | +8.2% | Com | 21036P108 |
| MITSY | ADR Mitsui & Co. Ltd. ADR ISIN | 20 | $6,000 | 0.0% | $300.00 * | $293.05 | +7.6% | Com | 606827202 |
| NTIOF | National Bank of Canada | 134 | $6,000 | 0.0% | $44.78 * | $23.98 | +21.3% | Com | 633067103 |
| — | Crane Corp. | 89 | $6,000 | 0.0% | $67.42 | $61.07 | — | Com | 224399105 |
| JMHLY | Jardine Matheson Hldings ADR | 100 | $6,000 | 0.0% | $60.00 | $63.85 | -6.9% | Com | 471115402 |
| — | Pier 1 Imports, Inc. | 531 | $6,000 | 0.0% | $11.30 | $15.87 | — | Com | 720279108 |
| — | Nabors Industries | 255 | $6,000 | 0.0% | $23.53 | $15.97 | — | Com | G6359F103 |
| — | Medidata Solutions Inc | 145 | $6,000 | 0.0% | $41.38 | $70.00 | — | Com | 58471A105 |
| — | Chemtura Corp New | 266 | $6,000 | 0.0% | $22.56 | $21.72 | — | Com | 163893209 |
| NTES | Netease.com Inc | 73 | $6,000 | 0.0% | $82.19 * | $66.00 | +29.8% | Com | 64110W102 |
| TYL | Tyler Technologies Inc. | 70 | $6,000 | 0.0% | $85.71 * | $60.21 | +46.8% | Com | 902252105 |
| GSG | Ishares S&P GSCI Commodity Indexed Trust | 196 | $6,000 | 0.0% | $30.61 * | $33.37 | -11.3% | Com | 46428R107 |
| TCBI | Texas Capital BancShares Inc | 112 | $6,000 | 0.0% | $53.57 * | $55.07 | +4.7% | Com | 88224Q107 |
| AME | Ametek Inc | 126 | $6,000 | 0.0% | $47.62 * | $37.79 | +23.2% | Com | 031100100 |
| — | Westpac Banking Ltd. ADR | 196 | $6,000 | 0.0% | $30.61 | $42.54 | — | Com | 961214301 |
| — | HomeAway, Inc. | 176 | $6,000 | 0.0% | $34.09 | $34.09 | — | Com | 43739Q100 |
| UNFI | United Natural Foods Inc. | 102 | $6,000 | 0.0% | $58.82 * | $53.05 | +15.9% | Com | 911163103 |
| — | Talisman Energy Inc. | 687 | $6,000 | 0.0% | $8.73 | $11.64 | — | Com | 87425E103 |
| EQR | Equity Residential | 102 | $6,000 | 0.0% | $58.82 * | $34.44 | +3.0% | Com | 29476L107 |
| — | Valspar Corp. | 81 | $6,000 | 0.0% | $74.07 | $62.89 | — | Com | 920355104 |
| — | Blackhawk Network Holdings, Inc. | 171 | $6,000 | 0.0% | $35.09 | $29.24 | — | Com | 09238E203 |
| — | Chesapeake Energy Corp | 57 | $6,000 | 0.0% | $105.26 | $101.57 | — | Com | 165167826 |
| — | Sinclair Broadcast Group Inc. Class A | 214 | $6,000 | 0.0% | $28.04 | $31.49 | — | Com | 829226109 |
| ARAY | Accuray, Inc. | 883 | $6,000 | 0.0% | $6.80 * | $8.11 | -10.5% | Com | 004397105 |
| AZO | Autozone Inc. | 11 | $6,000 | 0.0% | $545.45 * | $373.54 | +36.4% | Com | 053332102 |
| TAK | Takeda Pharmaceutical Company | 272 | $6,000 | 0.0% | $22.06 | $25.01 | -13.1% | Com | 874060205 |
| AVAV | AeroVironment, Inc. | 180 | $5,000 | 0.0% | $27.78 * | $33.63 | -10.6% | Com | 008073108 |
| — | Portfolio Recovery Associates Inc. | 92 | $5,000 | 0.0% | $54.35 | $88.22 | — | Com | 73640Q105 |
| — | Templeton Global Income Fund | 630 | $5,000 | 0.0% | $7.94 | $7.94 | — | Com | 880198106 |
| ACTG | Acacia Research Corp. | 331 | $5,000 | 0.0% | $15.11 * | $15.12 | -3.5% | Com | 003881307 |
| POWI | Power Integrations Inc. | 88 | $5,000 | 0.0% | $56.82 * | $20.89 | +15.6% | Com | 739276103 |
| HTLD | Heartland Express Inc. | 210 | $5,000 | 0.0% | $23.81 | $13.64 | +75.6% | Com | 422347104 |
| AYI | Acuity Brands Inc | 42 | $5,000 | 0.0% | $119.05 * | $73.55 | +54.3% | Com | 00508Y102 |
| MGM | MGM Mirage Inc. | 237 | $5,000 | 0.0% | $21.10 | $14.45 | +48.9% | Com | 552953101 |
| BAESY | BAE Systems PLC ADR | 148 | $5,000 | 0.0% | $33.78 * | $23.38 | +31.2% | Com | 05523R107 |
| SHOO | Steven Madden Ltd. | 147 | $5,000 | 0.0% | $34.01 * | $18.63 | -0.4% | Com | 556269108 |
| — | Health Care REIT, Inc. PFD | 79 | $5,000 | 0.0% | $63.29 | $62.49 | — | Pfd Stk | 42217K601 |
| WCC | Wesco International Inc. | 58 | $5,000 | 0.0% | $86.21 * | $71.00 | +7.2% | Com | 95082P105 |
| GPN | Global Payments Inc | 66 | $5,000 | 0.0% | $75.76 * | $23.14 | +43.4% | Com | 37940X102 |
| CECO | CECO Environmental Corp | 400 | $5,000 | 0.0% | $12.50 | $10.15 | +21.0% | Com | 125141101 |
| MKTX | MarketAxess Holdings, Inc. | 85 | $5,000 | 0.0% | $58.82 * | $33.48 | +66.2% | Com | 57060D108 |
| — | Air Methods Corp New | 89 | $5,000 | 0.0% | $56.18 | $42.55 | — | Com | 009128307 |
| — | Quintiles Transnational Holdings Inc. | 81 | $5,000 | 0.0% | $61.73 | $49.83 | — | Com | 74876Y101 |
| — | ADR Intercontinental Hotels Group PLC | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | Com | 45857P509 |
| WMMVY | Wal-Mart De Mexico S A DE C V | 200 | $5,000 | 0.0% | $25.00 | $32.07 | -21.6% | Com | 93114W107 |
| DCH | Amern Axle & Mfg Hldgs Inc | 282 | $5,000 | 0.0% | $17.73 * | $12.30 | +36.3% | Com | 024061103 |
| GBCI | Glacier Bancorp Inc New | 180 | $5,000 | 0.0% | $27.78 * | $10.98 | +60.6% | Com | 37637Q105 |
| BLKB | BlackBaud Inc | 120 | $5,000 | 0.0% | $41.67 * | $26.53 | +42.6% | Com | 09227Q100 |
| EMHY | iShares Emerging Markets High Yield Bond | 90 | $5,000 | 0.0% | $55.56 * | $55.35 | -8.4% | Com | 464286285 |
| ARW | Arrow Electronics Inc | 97 | $5,000 | 0.0% | $51.55 * | $60.32 | -8.2% | Com | 042735100 |
| — | Voya Intl Real Estate | 557 | $5,000 | 0.0% | $8.98 | $8.98 | — | Com | 92914A778 |
| — | Clarcor Inc | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | Com | 179895107 |
| — | Conns Inc | 150 | $5,000 | 0.0% | $33.33 | $52.03 | — | Com | 208242107 |
| RWEOY | RWE AG Spons ADR Repstg | 129 | $5,000 | 0.0% | $38.76 | $37.82 | +2.7% | Com | 74975E303 |
| — | Tenneco Automotive | 98 | $5,000 | 0.0% | $51.02 | $46.14 | — | Com | 880349105 |
| — | Aegon N.V. | 578 | $5,000 | 0.0% | $8.65 | $7.21 | — | Com | 007924103 |
| — | Polypore International Inc. | 120 | $5,000 | 0.0% | $41.67 | $50.00 | — | Com | 73179V103 |
| — | Flir Systems | 145 | $5,000 | 0.0% | $34.48 | $25.16 | — | Com | 302445101 |
| — | Groupon, Inc. | 745 | $5,000 | 0.0% | $6.71 | $6.71 | — | Com | 399473107 |
| WST | West Pharmaceutical | 110 | $5,000 | 0.0% | $45.45 * | $31.93 | +33.4% | Com | 955306105 |
| — | GNC Holdings Inc. | 117 | $5,000 | 0.0% | $42.74 | $35.52 | — | Com | 36191G107 |
| EME | Emcor Group Inc | 117 | $5,000 | 0.0% | $42.74 * | $35.90 | +5.7% | Com | 29084Q100 |
| NWE | Northwestern Corp | 100 | $5,000 | 0.0% | $50.00 * | $23.71 | +21.3% | Com | 668074305 |
| — | Monotype Imaging Holdings INc. | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | Com | 61022P100 |
| BCS | Barclays PLC | 364 | $5,000 | 0.0% | $13.74 * | $16.97 | -12.7% | Com | 06738E204 |
| TKR | Timken Co. | 114 | $5,000 | 0.0% | $43.86 * | $38.73 | +9.5% | Com | 887389104 |
| — | Vantiv, Inc. | 177 | $5,000 | 0.0% | $28.25 | $31.18 | — | Com | 92210H105 |
| BC | Brunswick Corp. | 107 | $5,000 | 0.0% | $46.73 * | $32.72 | +7.1% | Com | 117043109 |
| BXP | Boston PPTYs Inc | 44 | $5,000 | 0.0% | $113.64 * | $72.94 | -0.9% | Com | 101121101 |
| PLD | ProLogis INc. | 124 | $5,000 | 0.0% | $40.32 * | $29.06 | -7.0% | Com | 74340W103 |
| — | SunTrust Banks Inc Pfd Dep Shares | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 867914509 |
| — | IPC The Hospitalist Company, Inc. | 107 | $5,000 | 0.0% | $46.73 | $46.20 | — | Com | 44984A105 |
| — | Rosetta Resources Inc. | 113 | $5,000 | 0.0% | $44.25 | $43.81 | — | Com | 777779307 |
| — | Market Vectors EM Local Curr Bond ETF | 209 | $5,000 | 0.0% | $23.92 | $23.78 | — | Com | 57060U522 |
| HBAN | Huntington Bancshares, Inc. | 500 | $5,000 | 0.0% | $10.00 * | $5.55 | +13.2% | Com | 446150104 |
| — | McDermott Intl Inc | 852 | $5,000 | 0.0% | $5.87 | $7.99 | — | Com | 580037109 |
| — | Rovi Corp | 237 | $5,000 | 0.0% | $21.10 | $25.32 | — | Com | 779376102 |
| — | XL Group PLC | 147 | $5,000 | 0.0% | $34.01 | $32.08 | — | Com | G98290102 |
| — | Ryland Group Inc. | 145 | $5,000 | 0.0% | $34.48 | $39.96 | — | Com | 783764103 |
| DBSDY | DBS Group Holdings Ltd. ADR | 88 | $5,000 | 0.0% | $56.82 | $51.55 | +12.1% | Com | 23304Y100 |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 128 | $5,000 | 0.0% | $39.06 * | $25.56 | +5.6% | Com | 78464A367 |
| EXP | Eagle Materials Inc. | 46 | $5,000 | 0.0% | $108.70 * | $78.34 | +23.0% | Com | 26969P108 |
| — | Fairchild Semiconductor International Inc. | 337 | $5,000 | 0.0% | $14.84 | $12.97 | — | Com | 303726103 |
| — | Plantronics Inc. | 99 | $5,000 | 0.0% | $50.51 | $49.41 | — | Com | 727493108 |
| — | Finisar Corp New | 282 | $5,000 | 0.0% | $17.73 | $23.07 | — | Com | 31787A507 |
| BABA | ALIBABA GROUP HOLDING | 57 | $5,000 | 0.0% | $87.72 | $89.81 | -1.1% | Com | 01609W102 |
| ALGN | Align Technology | 90 | $5,000 | 0.0% | $55.56 * | $38.38 | +34.7% | Com | 016255101 |
| PBI | Pitney Bowes Inc. | 195 | $5,000 | 0.0% | $25.64 * | $18.32 | +36.4% | Com | 724479100 |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 41 | $5,000 | 0.0% | $121.95 * | $90.54 | +30.5% | Com | 90384S303 |
| — | Cardtronics Inc. | 144 | $5,000 | 0.0% | $34.72 | $30.00 | — | Com | 14161H108 |
| CSL | Carlisle Companies, Inc. | 67 | $5,000 | 0.0% | $74.63 * | $56.09 | +24.4% | Com | 142339100 |
| — | OSIRIS Therapeutics Inc. | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | Com | 68827R108 |
| WWD | Woodward Governor Co. | 98 | $5,000 | 0.0% | $51.02 * | $42.87 | +2.9% | Com | 980745103 |
| KMT | Kennametal Inc | 113 | $5,000 | 0.0% | $44.25 * | $29.45 | +3.1% | Com | 489170100 |
| DOX | Amdocs Ltd | 116 | $5,000 | 0.0% | $43.10 * | $28.45 | +31.7% | Com | G02602103 |
| — | Bunge Limited | 59 | $5,000 | 0.0% | $84.75 | $86.40 | — | Com | G16962105 |
| — | Cepheid | 104 | $5,000 | 0.0% | $48.08 | $40.78 | — | Com | 15670R107 |
| — | Fleetmatics Group PLC | 168 | $5,000 | 0.0% | $29.76 | $34.24 | — | Com | G35569105 |
| LNG | Cheniere Energy Inc. | 60 | $5,000 | 0.0% | $83.33 * | $36.86 | +117.1% | Com | 16411R208 |
| MTX | Minerals Technologies Inc. | 78 | $5,000 | 0.0% | $64.10 * | $39.28 | +50.1% | Com | 603158106 |
| SHO | Sunstone Hotel Investors, Inc. | 338 | $5,000 | 0.0% | $14.79 | $13.40 | — | Com | 867892101 |
| — | HSBC USA Pfd Var Stock | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Pfd Stk | 40428H805 |
| — | Dunkin' Brands Group Inc. | 100 | $4,000 | 0.0% | $40.00 | $42.52 | — | Com | 265504100 |
| — | Tribune Company | 60 | $4,000 | 0.0% | $66.67 | $64.44 | — | Com | 896047503 |
| TBI | Trueblue Inc | 139 | $4,000 | 0.0% | $28.78 * | $19.70 | +28.2% | Com | 89785X101 |
| — | Immunogen Inc. | 360 | $4,000 | 0.0% | $11.11 | $16.67 | — | Com | 45253H101 |
| — | Sothebys Class A | 100 | $4,000 | 0.0% | $40.00 | $36.07 | — | Com | 835898107 |
| — | IHS Inc Cl A | 30 | $4,000 | 0.0% | $133.33 | $118.33 | — | Com | 451734107 |
| — | Tumi Holdings, Inc. | 184 | $4,000 | 0.0% | $21.74 | $21.98 | — | Com | 89969Q104 |
| WTFC | Wintrust Financial Corp | 80 | $4,000 | 0.0% | $50.00 * | $40.09 | +11.4% | Com | 97650W108 |
| — | WhiteWave Foods Company Class A | 114 | $4,000 | 0.0% | $35.09 | $21.24 | — | Com | 966244105 |
| ROP | Roper Industries Inc. | 24 | $4,000 | 0.0% | $166.67 * | $111.75 | +22.2% | Com | 776696106 |
| — | Alliant Techsystems Inc | 31 | $4,000 | 0.0% | $129.03 | $84.47 | — | Com | 018804104 |
| — | Corporate Executive Brd Co | 70 | $4,000 | 0.0% | $57.14 | $58.16 | — | Com | 21988R102 |
| — | Rite Aid Corp. | 822 | $4,000 | 0.0% | $4.87 | $5.03 | — | Com | 767754104 |
| — | Ritchie Bros. Auctioneers Inc. | 160 | $4,000 | 0.0% | $25.00 | $17.19 | — | Com | 767744105 |
| — | Iconix Brand Group Inc | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Com | 451055107 |
| JBL | Jabil Circuit Inc. | 211 | $4,000 | 0.0% | $18.96 * | $16.57 | +10.4% | Com | 466313103 |
| — | Donnelley RR and Sons Co | 215 | $4,000 | 0.0% | $18.60 | $16.07 | — | Com | 257867101 |
| — | ITT Corp New | 80 | $4,000 | 0.0% | $50.00 | $33.47 | — | Com | 450911201 |
| MMS | Maximus Inc. | 109 | $4,000 | 0.0% | $36.70 * | $37.28 | +7.6% | Com | 577933104 |
| PEFPX | PIMCO EM Fdmtl IndexPLUS AR Strat P | 354 | $4,000 | 0.0% | $11.30 | $11.30 | — | Com | 72201M115 |
| MTDR | Matador Resources Co. | 155 | $4,000 | 0.0% | $25.81 | $20.72 | +24.8% | Com | 576485205 |
| — | Medivation, Inc. | 36 | $4,000 | 0.0% | $111.11 | $76.62 | — | Com | 58501N101 |
| SIG | Signet Jewelers Limited | 32 | $4,000 | 0.0% | $125.00 * | $72.38 | +27.9% | Com | G81276100 |
| — | Iberia Bank Corp. | 70 | $4,000 | 0.0% | $57.14 | $55.10 | — | Com | 450828108 |
| HCSG | Healthcare Services Group | 138 | $4,000 | 0.0% | $28.99 | $24.73 | +15.7% | Com | 421906108 |
| ICUI | ICU Medical Inc. | 55 | $4,000 | 0.0% | $72.73 * | $59.97 | +7.0% | Com | 44930G107 |
| — | Medassets Inc | 217 | $4,000 | 0.0% | $18.43 | $18.11 | — | Com | 584045108 |
| DPZ | Domino's Pizza Inc. | 56 | $4,000 | 0.0% | $71.43 * | $42.26 | +60.7% | Com | 25754A201 |
| — | Ashland Inc. New | 36 | $4,000 | 0.0% | $111.11 | $75.00 | — | Com | 044209104 |
| OSG | AMBAC Financial Group, Inc. New | 177 | $4,000 | 0.0% | $22.60 * | $22.60 | -2.2% | Com | 023139884 |
| — | Dril-Quip Inc | 40 | $4,000 | 0.0% | $100.00 | $86.65 | — | Com | 262037104 |
| SYF | Synchrony Financial | 170 | $4,000 | 0.0% | $23.53 * | $19.48 | +0.6% | Com | 87165B103 |
| GEL | Genesis Energy LP | 77 | $4,000 | 0.0% | $51.95 | $52.83 | — | Com | 371927104 |
| — | Yamana Gold Inc. | 737 | $4,000 | 0.0% | $5.43 | $9.23 | — | Com | 98462Y100 |
| — | Tal International Group | 100 | $4,000 | 0.0% | $40.00 | $44.32 | — | Com | 874083108 |
| GCO | Genesco Inc. | 47 | $4,000 | 0.0% | $85.11 * | $60.40 | +23.8% | Com | 371532102 |
| — | Wesco Aircarft Holdings, Inc | 240 | $4,000 | 0.0% | $16.67 | $19.24 | — | Com | 950814103 |
| — | Viewpoint Group | 156 | $4,000 | 0.0% | $25.64 | $18.74 | — | Com | 92672A101 |
| ICE | IntercontinentalExchange, Inc. | 20 | $4,000 | 0.0% | $200.00 * | $33.68 | +0.5% | Com | 45866F104 |
| — | Weyerhaeuser Com Pref | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Pfd Stk | 962166872 |
| KMTUY | Komatsu Ltd Spons ADR | 154 | $4,000 | 0.0% | $25.97 * | $24.07 | -3.8% | Com | 500458401 |
| CNS | Cohen & Steers Inc. | 100 | $4,000 | 0.0% | $40.00 * | $18.19 | +23.8% | Com | 19247A100 |
| — | AOL Inc | 100 | $4,000 | 0.0% | $40.00 | $33.60 | — | Com | 00184X105 |
| SLGN | Silgan Holdings Inc. | 85 | $4,000 | 0.0% | $47.06 * | $22.06 | +6.5% | Com | 827048109 |
| TEX | Terex Corp. | 124 | $4,000 | 0.0% | $32.26 | $32.45 | -2.1% | Com | 880779103 |
| — | Cleco Corp. | 90 | $4,000 | 0.0% | $44.44 | $44.55 | — | Com | 12561W105 |
| — | Luminex Corp | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | Com | 55027E102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 356 | $4,000 | 0.0% | $11.24 * | $11.86 | +1.1% | Com | 05946K101 |
| GPI | Group One Automotive, Inc. | 55 | $4,000 | 0.0% | $72.73 | $63.40 | +14.7% | Com | 398905109 |
| IRBTQ | Irobot Corp | 121 | $4,000 | 0.0% | $33.06 * | $36.15 | -5.2% | Com | 462726100 |
| — | United Technologies Corp | 60 | $4,000 | 0.0% | $66.67 | $69.11 | — | Pfd Stk | 913017117 |
| — | Gabelli Equity Trust Series D Perpetual Pfd | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 362397705 |
| — | RPX Corp | 318 | $4,000 | 0.0% | $12.58 | $18.39 | — | Com | 74972G103 |
| VCISY | Vinci S A ADR | 261 | $4,000 | 0.0% | $15.33 * | $11.97 | +20.8% | Com | 927320101 |
| — | General Motors Co Wts exp 7/10/16 | 157 | $4,000 | 0.0% | $25.48 | $24.32 | — | Com | 37045V118 |
| — | Black Diamond, Inc. | 532 | $4,000 | 0.0% | $7.52 | $9.43 | — | Com | 09202G101 |
| ACHC | Acadia Healthcare Company N.A. | 77 | $4,000 | 0.0% | $51.95 * | $47.48 | +2.2% | Com | 00404A109 |
| CLNE | Clean Energy Fuels | 575 | $4,000 | 0.0% | $6.96 * | $11.41 | -31.7% | Com | 184499101 |
| — | Cabot Microelectronics Corp | 92 | $4,000 | 0.0% | $43.48 | $30.00 | — | Com | 12709P103 |
| — | U S Ecology Inc | 77 | $4,000 | 0.0% | $51.95 | $32.25 | — | Com | 91732J102 |
| PVH | PVH Corp | 30 | $4,000 | 0.0% | $133.33 * | $116.10 | +2.6% | Com | 693656100 |
| — | MFC Industrial Ltd | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Com | 55278T105 |
| — | Western Gas Partners LP | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | Com | 958254104 |
| GATX | GATX Corp. | 61 | $4,000 | 0.0% | $65.57 * | $40.85 | +9.7% | Com | 361448103 |
| MOG/A | Moog Inc CL A | 58 | $4,000 | 0.0% | $68.97 * | $41.47 | +52.3% | Com | 615394202 |
| — | CBL & Associates Properties Inc. | 208 | $4,000 | 0.0% | $19.23 | $21.16 | — | Com | 124830100 |
| TOELY | Tokyo Electron Ltd. | 240 | $4,000 | 0.0% | $16.67 | $12.50 | — | Com | 889110102 |
| — | Reald, Inc. | 480 | $4,000 | 0.0% | $8.33 | $12.50 | — | Com | 75604L105 |
| RBC | RBC Bearings Inc | 65 | $4,000 | 0.0% | $61.54 * | $51.14 | +10.9% | Com | 75524B104 |
| DECK | Deckers Outdoor Inc | 38 | $4,000 | 0.0% | $105.26 * | $14.14 | +14.6% | Com | 243537107 |
| — | Precision Drilling Corp | 411 | $4,000 | 0.0% | $9.73 | $11.87 | — | Com | 74022D308 |
| — | Ingram Micro Inc CL A | 149 | $4,000 | 0.0% | $26.85 | $18.49 | — | Com | 457153104 |
| PRA | ProAssurance Corp | 82 | $4,000 | 0.0% | $48.78 * | $45.77 | -3.7% | Com | 74267C106 |
| — | Barclays Bank PLC Pfd Non-Cumulative | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Pfd Stk | 06739H511 |
| PRLB | Proto Labs, Inc. | 59 | $4,000 | 0.0% | $67.80 | $53.42 | +29.2% | Com | 743713109 |
| DNOW | Now, Inc. | 126 | $4,000 | 0.0% | $31.75 * | $33.70 | -9.8% | Com | 67011P100 |
| TTC | Toro Company | 70 | $4,000 | 0.0% | $57.14 * | $22.67 | +30.7% | Com | 891092108 |
| MOS | Mosaic & Co | 100 | $4,000 | 0.0% | $40.00 * | $46.46 | -23.7% | Com | 61945C103 |
| RGA | Reinsurance Group of America Inc New | 51 | $4,000 | 0.0% | $78.43 * | $57.87 | +38.5% | Com | 759351604 |
| — | Electronics for Imaging, Inc. | 81 | $4,000 | 0.0% | $49.38 | $32.62 | — | Com | 286082102 |
| — | Forum Energy Technologies Inc. | 140 | $4,000 | 0.0% | $28.57 | $24.74 | — | Com | 34984V100 |
| EBS | Emergent BioSolutions, Inc. | 125 | $3,000 | 0.0% | $24.00 * | $25.01 | -14.8% | Com | 29089Q105 |
| — | Brookfield Management | 61 | $3,000 | 0.0% | $49.18 | $37.04 | — | Com | 112585104 |
| — | Proofpoint, Inc. | 76 | $3,000 | 0.0% | $39.47 | $34.11 | — | Com | 743424103 |
| — | Flotek Industries Inc. | 105 | $3,000 | 0.0% | $28.57 | $20.69 | — | Com | 343389102 |
| — | Privatebancorp Inc. | 92 | $3,000 | 0.0% | $32.61 | $32.02 | — | Com | 742962103 |
| PODD | Insulet Corp | 70 | $3,000 | 0.0% | $42.86 * | $27.49 | +34.0% | Com | 45784P101 |
| LOGI | Logitech International SA | 236 | $3,000 | 0.0% | $12.71 * | $10.62 | -3.7% | Com | H50430232 |
| WAT | Waters Corp | 31 | $3,000 | 0.0% | $96.77 * | $92.22 | +7.5% | Com | 941848103 |
| PBYI | Puma Biotechnology, Inc. | 14 | $3,000 | 0.0% | $214.29 * | $88.05 | +171.0% | Com | 74587V107 |
| — | Waste Connections Inc | 57 | $3,000 | 0.0% | $52.63 | $35.09 | — | Com | 941053100 |
| MCO | Moody's Corp. | 27 | $3,000 | 0.0% | $111.11 * | $64.75 | +30.1% | Com | 615369105 |
| — | Swedish Export Cr Corp Elements Rogers Intl | 395 | $3,000 | 0.0% | $7.59 | $7.59 | — | Pfd Stk | 870297801 |
| ENS | EnerSys | 59 | $3,000 | 0.0% | $50.85 * | $36.60 | +43.4% | Com | 29275Y102 |
| BR | Broadridge Financial Solutions | 61 | $3,000 | 0.0% | $49.18 * | $30.25 | +12.8% | Com | 11133T103 |
| MLI | Mueller Industries | 100 | $3,000 | 0.0% | $30.00 * | $11.28 | +0.9% | Com | 624756102 |
| GEO | Geo Group Inc New | 77 | $3,000 | 0.0% | $38.96 * | $12.24 | +15.8% | Com | 36162J106 |
| — | Buffalo Wild Wings Inc. | 23 | $3,000 | 0.0% | $130.43 | $102.56 | — | Com | 119848109 |
| MNRO | Monro Muffler Brake Inc | 55 | $3,000 | 0.0% | $54.55 * | $42.44 | +14.3% | Com | 610236101 |
| — | TIVO Inc | 215 | $3,000 | 0.0% | $13.95 | $14.36 | — | Com | 888706108 |
| KNYJF | Kone Oyj | 66 | $3,000 | 0.0% | $45.45 * | $25.87 | +10.1% | Com | X4551T105 |
| — | Federal Realty Invt Tr | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | Com | 313747206 |
| — | First Trust Dividend Strength 19 Mo Re | 287 | $3,000 | 0.0% | $10.45 | $10.71 | — | Com | 30281U415 |
| — | Eaton Vance Corp | 87 | $3,000 | 0.0% | $34.48 | $40.54 | — | Com | 278265103 |
| ACCO | Acco Brands Corporation | 434 | $3,000 | 0.0% | $6.91 * | $5.50 | -12.5% | Com | 00081T108 |
| DLTR | Dollar Tree, Inc. | 62 | $3,000 | 0.0% | $48.39 * | $42.08 | +33.3% | Com | 256746108 |
| — | Dish Network Corp Class A | 44 | $3,000 | 0.0% | $68.18 | $45.61 | — | Com | 25470M109 |
| RUSHA | Rush Enterprises Inc | 80 | $3,000 | 0.0% | $37.50 * | $10.63 | +39.9% | Com | 781846209 |
| XHS | SPDR Health Care Services | 30 | $3,000 | 0.0% | $100.00 * | $41.86 | +22.7% | Com | 78464A573 |
| — | Cyberonics | 57 | $3,000 | 0.0% | $52.63 | $46.88 | — | Com | 23251P102 |
| XPH | SPDR Series Tr S&P Pharmaceuticals ETF | 32 | $3,000 | 0.0% | $93.75 * | $37.81 | +40.2% | Com | 78464A722 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 20 | $3,000 | 0.0% | $150.00 * | $33.17 | +56.7% | Com | 78464A870 |
| CSGP | CoStar Group Inc. | 19 | $3,000 | 0.0% | $157.89 * | $9.72 | +60.0% | Com | 22160N109 |
| — | Cornerstone OnDemand, Inc. | 73 | $3,000 | 0.0% | $41.10 | $44.25 | — | Com | 21925Y103 |
| KMX | CarMax Inc | 75 | $3,000 | 0.0% | $40.00 * | $41.30 | +12.5% | Com | 143130102 |
| CRS | Carpenter Technology Corp | 70 | $3,000 | 0.0% | $42.86 * | $40.37 | -8.4% | Com | 144285103 |
| — | Cash America | 78 | $3,000 | 0.0% | $38.46 | $48.39 | — | Com | 14754D100 |
| — | Solera Holdings, Inc. | 60 | $3,000 | 0.0% | $50.00 | $66.67 | — | Com | 83421A104 |
| — | Triumph Group Inc | 51 | $3,000 | 0.0% | $58.82 | $75.65 | — | Com | 896818101 |
| — | CBS Outdoor Americas Inc. | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | Com | 14987J106 |
| VISN | CommScope Holding Company | 130 | $3,000 | 0.0% | $23.08 * | $24.94 | -4.1% | Com | 20337X109 |
| GTLS | Chart Industries, Inc. | 50 | $3,000 | 0.0% | $60.00 | $71.10 | -14.0% | Com | 16115Q308 |
| KOF | Coca-Cola Femsa SA de CV | 26 | $3,000 | 0.0% | $115.38 * | $135.17 | -25.5% | Com | 191241108 |
| STAG | STAG Industrial Inc. | 145 | $3,000 | 0.0% | $20.69 | $20.51 | — | Com | 85254J102 |
| — | Stillwater Minng Company | 192 | $3,000 | 0.0% | $15.63 | $17.99 | — | Com | 86074Q102 |
| — | Stone Energy | 87 | $3,000 | 0.0% | $34.48 | $18.87 | — | Com | 861642106 |
| PLXS | Plexus Corp | 81 | $3,000 | 0.0% | $37.04 | $25.18 | +46.7% | Com | 729132100 |
| SMFG | Sumitomo Mitsui Financial Group | 337 | $3,000 | 0.0% | $8.90 * | $9.36 | -12.4% | Com | 86562M209 |
| — | iStar Financial Inc. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 45031U887 |
| — | Sunoco Logistic Partners Ltd Partnership | 59 | $3,000 | 0.0% | $50.85 | $55.44 | — | Com | 86764L108 |
| APAM | Artisan Partners Asset Management Inc. | 50 | $3,000 | 0.0% | $60.00 * | $16.35 | +11.6% | Com | 04316A108 |
| HST | Host Marriott Corp. | 150 | $3,000 | 0.0% | $20.00 * | $13.46 | +0.7% | Com | 44107P104 |
| MASI | Masimo Corp | 135 | $3,000 | 0.0% | $22.22 * | $24.80 | -14.2% | Com | 574795100 |
| — | Mead Johnson Nutrition Company Class A | 26 | $3,000 | 0.0% | $115.38 | $81.22 | — | Com | 582839106 |
| NVRI | Harsco Corporation | 140 | $3,000 | 0.0% | $21.43 | $25.14 | -14.8% | Com | 415864107 |
| — | Mentor Graphics Corp | 139 | $3,000 | 0.0% | $21.58 | $23.56 | — | Com | 587200106 |
| MTH | Meritage Corporation | 82 | $3,000 | 0.0% | $36.59 * | $21.67 | -18.1% | Com | 59001A102 |
| — | HMS Holdings Corp. | 159 | $3,000 | 0.0% | $18.87 | $25.16 | — | Com | 40425J101 |
| — | Mobile Mini Inc. | 85 | $3,000 | 0.0% | $35.29 | $33.91 | — | Com | 60740F105 |
| — | NTT DoCoMo Inc | 157 | $3,000 | 0.0% | $19.11 | $15.99 | — | Com | 62942M201 |
| — | Marvell Technology Group Ltd | 226 | $3,000 | 0.0% | $13.27 | $14.64 | — | Com | G5876H105 |
| MHLD 7.25 09/15/16 B | Maiden Holdings Ltd | 77 | $3,000 | 0.0% | $38.96 | $51.95 | — | Pfd Stk | G5753U203 |
| NHI | National Health Invs Inc | 50 | $3,000 | 0.0% | $60.00 | $63.38 | — | Com | 63633D104 |
| NXST | Nexstar Broadcasting Group Inc. | 69 | $3,000 | 0.0% | $43.48 * | $20.76 | +46.4% | Com | 65336K103 |
| NVDA | Nvidia Corp | 167 | $3,000 | 0.0% | $17.96 * | $0.31 | +43.0% | Com | 67066G104 |
| — | Orbital Sciences Corp | 90 | $3,000 | 0.0% | $33.33 | $19.48 | — | Com | 685564106 |
| PBF | PBF Energy Inc. | 123 | $3,000 | 0.0% | $24.39 | $27.26 | -12.0% | Com | 69318G106 |
| — | Rice Energy, Inc. | 96 | $3,000 | 0.0% | $31.25 | $29.62 | — | Com | 762760106 |
| KBR | KBR, Inc. | 140 | $3,000 | 0.0% | $21.43 * | $25.72 | -38.0% | Com | 48242W106 |
| ZD | J2 Global Inc. | 59 | $3,000 | 0.0% | $50.85 * | $29.82 | +43.9% | Com | 48123V102 |
| JBLU | JetBlue Airways Corp. | 280 | $3,000 | 0.0% | $10.71 | $8.13 | +30.7% | Com | 477143101 |
| — | Jacobs Engineering Group Inc. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 469814107 |
| — | JDS Uniphase Corp | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | Com | 46612J507 |
| — | Pinnacle Foods Inc. | 92 | $3,000 | 0.0% | $32.61 | $33.55 | — | Com | 72348P104 |
| — | Vitamin Shoppe Inc. | 70 | $3,000 | 0.0% | $42.86 | $43.48 | — | Com | 92849E101 |
| JVA | Coffee Holding Co, Inc. | 500 | $3,000 | 0.0% | $6.00 * | $7.04 | -25.3% | Com | 192176105 |
| — | International Speedway Corp | 97 | $3,000 | 0.0% | $30.93 | $28.85 | — | Com | 460335201 |
| — | Colfax Corp | 47 | $3,000 | 0.0% | $63.83 | $57.97 | — | Com | 194014106 |
| UBSI | United Bankshares Inc West Virginia Common | 113 | $3,000 | 0.0% | $26.55 * | $26.63 | +16.1% | Com | 909907107 |
| UEIC | Universal Electrs Inc | 59 | $3,000 | 0.0% | $50.85 * | $20.11 | +145.5% | Com | 913483103 |
| — | VCA Antech Inc. | 70 | $3,000 | 0.0% | $42.86 | $29.39 | — | Com | 918194101 |
| CIG | ADR Companhia Energetica De Minas Gerais | 552 | $3,000 | 0.0% | $5.43 * | $6.17 | +1.0% | Com | 204409601 |
| — | Concho Resource, Inc. | 25 | $3,000 | 0.0% | $120.00 | $75.00 | — | Com | 20605P101 |
| — | Concur Technologies Inc | 23 | $3,000 | 0.0% | $130.43 | $77.50 | — | Com | 206708109 |
| — | Veritiv Corp. | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | Com | 923454102 |
| — | VirnetX Holding Corp | 500 | $3,000 | 0.0% | $6.00 | $20.00 | — | Com | 92823T108 |
| — | Team Health Holdings Inc. | 47 | $3,000 | 0.0% | $63.83 | $42.11 | — | Com | 87817A107 |
| — | Vocera Communications, Inc. | 363 | $3,000 | 0.0% | $8.26 | $8.26 | — | Com | 92857F107 |
| — | WGL Holdings Inc | 65 | $3,000 | 0.0% | $46.15 | $42.25 | — | Com | 92924F106 |
| — | Wabco Holdings | 31 | $3,000 | 0.0% | $96.77 | $79.48 | — | Com | 92927K102 |
| — | Washington Prime Group, Inc. | 163 | $3,000 | 0.0% | $18.40 | $20.33 | — | Com | 939647103 |
| WEN | Wendy's Company | 310 | $3,000 | 0.0% | $9.68 * | $9.00 | -8.2% | Com | 95058W100 |
| WAL | Western Alliance Bancorporation | 126 | $3,000 | 0.0% | $23.81 * | $16.41 | +26.4% | Com | 957638109 |
| EVR | Evercore Partners Inc Cl A | 55 | $3,000 | 0.0% | $54.55 * | $42.01 | -12.5% | Com | 29977A105 |
| HOLX | Hologic Inc. | 124 | $3,000 | 0.0% | $24.19 | $23.37 | +4.1% | Com | 436440101 |
| — | Hibbett Sporting Goods Inc | 80 | $3,000 | 0.0% | $37.50 | $53.13 | — | Com | 428567101 |
| IWV | IShares Russell 3000 Index Fund | 25 | $3,000 | 0.0% | $120.00 * | $90.19 | +29.5% | Com | 464287689 |
| — | Firstmerit Corp. | 172 | $3,000 | 0.0% | $17.44 | $21.45 | — | Com | 337915102 |
| — | Sanchez Energy Corp Ser B | 42 | $3,000 | 0.0% | $71.43 | $95.24 | — | Pfd Stk | 79970Y600 |
| — | Aegion Corp | 129 | $3,000 | 0.0% | $23.26 | $26.36 | — | Com | 00770F104 |
| — | Syngenta Sponsored ADR | 53 | $3,000 | 0.0% | $56.60 | $84.38 | — | Com | 87160A100 |
| — | Synchronoss Technologies Inc | 61 | $3,000 | 0.0% | $49.18 | $34.94 | — | Com | 87157B103 |
| SMG | The Scotts Miracle-Gro Company | 63 | $3,000 | 0.0% | $47.62 * | $28.69 | +33.3% | Com | 810186106 |
| NOW | ServiceNow, Inc. | 59 | $3,000 | 0.0% | $50.85 * | $10.21 | +15.1% | Com | 81762P102 |
| — | HCC Insurance Holdings | 59 | $3,000 | 0.0% | $50.85 | $41.28 | — | Com | 404132102 |
| — | Chesapeake Lodging Trust | 89 | $3,000 | 0.0% | $33.71 | $22.47 | — | Com | 165240102 |
| CNK | Cinemark Holdings Inc | 82 | $3,000 | 0.0% | $36.59 * | $22.02 | +27.6% | Com | 17243V102 |
| — | MWI Veterinary Supply | 23 | $3,000 | 0.0% | $130.43 | $128.54 | — | Com | 55402X105 |
| MAN | Manpower Inc. | 45 | $3,000 | 0.0% | $66.67 * | $70.46 | -0.5% | Com | 56418H100 |
| — | LogMeIn Inc | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Com | 54142L109 |
| LYG | Lloyds TSB Group PLC | 511 | $3,000 | 0.0% | $5.87 * | $5.39 | -6.5% | Com | 539439109 |
| LFUS | Littel Fuse Inc | 32 | $3,000 | 0.0% | $93.75 * | $65.70 | +29.6% | Com | 537008104 |
| LAD | Lithia Motors, Inc. | 38 | $3,000 | 0.0% | $78.95 * | $55.90 | +35.4% | Com | 536797103 |
| — | Amtrust Financial Services | 74 | $3,000 | 0.0% | $40.54 | $30.31 | — | Com | 032359309 |
| PGN1EUR | Paragon Offshore Limited | 541 | $3,000 | 0.0% | $5.55 | $5.55 | — | Com | G6S01W108 |
| — | Analogic Corp. | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Com | 032657207 |
| — | Atwood Oceanics Inc. | 77 | $3,000 | 0.0% | $38.96 | $50.42 | — | Com | 050095108 |
| BCPC | Balchem Corp. | 50 | $3,000 | 0.0% | $60.00 * | $50.03 | +6.2% | Com | 057665200 |
| — | Bally Technologies Inc | 38 | $3,000 | 0.0% | $78.95 | $57.78 | — | Com | 05874B107 |
| — | BancorpSouth Inc. | 152 | $3,000 | 0.0% | $19.74 | $18.18 | — | Com | 059692103 |
| — | Lions Gate Entertainment Corp. | 82 | $3,000 | 0.0% | $36.59 | $28.01 | — | Com | 535919203 |
| BMRN | Biomarin Pharmaceutical Inc. | 47 | $3,000 | 0.0% | $63.83 * | $65.86 | +9.6% | Com | 09061G101 |
| PCAR | Paccar Inc | 53 | $3,000 | 0.0% | $56.60 * | $20.00 | +23.3% | Com | 693718108 |
| — | Cnooc Ltd SA | 16 | $3,000 | 0.0% | $187.50 | $159.11 | — | Com | 126132109 |
| CNO | CNO Financial Group Inc. | 177 | $3,000 | 0.0% | $16.95 * | $8.26 | +62.6% | Com | 12621E103 |
| POR | Portland Electric Co. | 92 | $3,000 | 0.0% | $32.61 * | $20.40 | +4.9% | Com | 736508847 |
| — | Gladstone Capital Corporation | 375 | $3,000 | 0.0% | $8.00 | $8.67 | — | Com | 376535100 |
| — | Kinder Morgan, Inc Wts | 704 | $3,000 | 0.0% | $4.26 | $5.68 | — | Com | 49456B119 |
| KRC | Kilroy Realty Corp | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | Com | 49427F108 |
| — | RF Micro Devices Inc. | 270 | $3,000 | 0.0% | $11.11 | $7.85 | — | Com | 749941100 |
| MPC | Marathon Petroleum Corp. | 23 | $2,000 | 0.0% | $86.96 * | $25.76 | +16.7% | Com | 56585A102 |
| EPAM | EPAM Systems Inc. | 55 | $2,000 | 0.0% | $36.36 * | $35.76 | +22.5% | Com | 29414B104 |
| MKTAY | Makita Corp | 33 | $2,000 | 0.0% | $60.61 * | $53.09 | +6.8% | Com | 560877300 |
| — | Rackspace Hosting Inc. | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Com | 750086100 |
| RDN | Radian Group | 137 | $2,000 | 0.0% | $14.60 * | $12.03 | -2.1% | Com | 750236101 |
| — | Esterline Technologies Corp | 15 | $2,000 | 0.0% | $133.33 | $73.17 | — | Com | 297425100 |
| — | Sciquest, Inc New | 115 | $2,000 | 0.0% | $17.39 | $23.44 | — | Com | 80908T101 |
| EEFT | Euronet Worldwide Inc. | 37 | $2,000 | 0.0% | $54.05 * | $49.82 | -4.1% | Com | 298736109 |
| THC | Tenet Healthcare Corporation | 36 | $2,000 | 0.0% | $55.56 * | $47.97 | +23.8% | Com | 88033G407 |
| — | CUI Global, Inc. | 288 | $2,000 | 0.0% | $6.94 | $8.42 | — | Com | 126576206 |
| WDFC | WD 40 Company | 35 | $2,000 | 0.0% | $57.14 | $43.05 | +31.7% | Com | 929236107 |
| — | Astoria Financial Corp | 176 | $2,000 | 0.0% | $11.36 | $10.31 | — | Com | 046265104 |
| MAC | Macerich Co | 30 | $2,000 | 0.0% | $66.67 | $58.82 | — | Com | 554382101 |
| — | Alere Inc Perpetual Pfd Conv Ser B | 7 | $2,000 | 0.0% | $285.71 | $250.00 | — | Pfd Stk | 01449J204 |
| CMP | Compass Minerals International Inc | 25 | $2,000 | 0.0% | $80.00 * | $50.59 | +17.9% | Com | 20451N101 |
| BCC | Boise Cascase Co. | 63 | $2,000 | 0.0% | $31.75 * | $19.47 | +3.9% | Com | 09739D100 |
| EVTC | Evertec, Inc. | 99 | $2,000 | 0.0% | $20.20 | $23.55 | -15.4% | Com | 30040P103 |
| CDNS | Cadence Design System | 98 | $2,000 | 0.0% | $20.41 * | $14.01 | +22.9% | Com | 127387108 |
| ALB | Albemarle Corp | 29 | $2,000 | 0.0% | $68.97 * | $52.59 | -5.0% | Com | 012653101 |
| — | WMI Holdings Corp | 616 | $2,000 | 0.0% | $3.25 | $3.25 | — | Com | 92936P100 |
| WNC | Wabash National Corp. | 129 | $2,000 | 0.0% | $15.50 * | $8.27 | +34.0% | Com | 929566107 |
| — | Exelis Inc | 115 | $2,000 | 0.0% | $17.39 | $12.99 | — | Com | 30162A108 |
| — | Coherent Inc. | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Com | 192479103 |
| — | Zillow, Inc. | 14 | $2,000 | 0.0% | $142.86 | $55.56 | — | Com | 98954A107 |
| — | Greenhaven Continuous Commodity Index Fund | 100 | $2,000 | 0.0% | $20.00 | $28.05 | — | Com | 395258106 |
| WSBC | Wesbanco Inc. | 58 | $2,000 | 0.0% | $34.48 * | $23.30 | +31.3% | Com | 950810101 |
| PTC | PTC, Inc. | 64 | $2,000 | 0.0% | $31.25 * | $29.35 | +25.7% | Com | 69370C100 |
| BPOP | Popular, Inc. | 61 | $2,000 | 0.0% | $32.79 * | $19.87 | +11.7% | Com | 733174700 |
| — | AmSurg Corp. | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Com | 03232P405 |
| KFY | Korn/Ferry International Inc. | 81 | $2,000 | 0.0% | $24.69 * | $21.11 | +1.0% | Com | 500643200 |
| — | Portola Pharmaceuticals, Inc. | 78 | $2,000 | 0.0% | $25.64 | $21.74 | — | Com | 737010108 |
| APH | Amphenol Corp | 25 | $2,000 | 0.0% | $80.00 * | $7.77 | +44.5% | Com | 032095101 |
| LSTR | Landstar System Inc. | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | 515098101 |
| — | Express Inc. | 126 | $2,000 | 0.0% | $15.87 | $21.42 | — | Com | 30219E103 |
| AAP | Advance Auto Parts Inc | 15 | $2,000 | 0.0% | $133.33 * | $114.54 | -0.6% | Com | 00751Y106 |
| — | Universal Forest Products Inc. | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Com | 913543104 |
| — | Six Flags Entertainment Corp New | 50 | $2,000 | 0.0% | $40.00 | $36.16 | — | Com | 83001A102 |
| LKFN | Lakeland Financial Corp | 65 | $2,000 | 0.0% | $30.77 * | $12.28 | +52.6% | Com | 511656100 |
| AMSF | Amerisafe Inc | 50 | $2,000 | 0.0% | $40.00 * | $16.52 | +0.1% | Com | 03071H100 |
| — | Genesse & Wyoming, Inc. | 16 | $2,000 | 0.0% | $125.00 | $124.26 | — | Com | 371559204 |
| EXR | Extra Space Storage Inc. | 42 | $2,000 | 0.0% | $47.62 * | $33.71 | +1.3% | Com | 30225T102 |
| — | Athenahealth Inc. | 15 | $2,000 | 0.0% | $133.33 | $106.82 | — | Com | 04685W103 |
| WEX | Wex Inc. | 15 | $2,000 | 0.0% | $133.33 * | $76.51 | +44.2% | Com | 96208T104 |
| MTN | Vail Resorts Inc. | 26 | $2,000 | 0.0% | $76.92 * | $70.19 | +23.6% | Com | 91879Q109 |
| SBRA | Sabra Healthcare REIT, Inc. | 93 | $2,000 | 0.0% | $21.51 | $27.52 | — | Com | 78573L106 |
| — | American Intl Group Warrant | 93 | $2,000 | 0.0% | $21.51 | $20.42 | — | Com | 026874156 |
| — | General Motors Co Wts Exp 7/10/19 | 157 | $2,000 | 0.0% | $12.74 | $16.92 | — | Com | 37045V126 |
| — | Atlantia SpA | 123 | $2,000 | 0.0% | $16.26 | $10.81 | — | Com | 048173108 |
| — | Wright Med Group Inc | 58 | $2,000 | 0.0% | $34.48 | $31.25 | — | Com | 98235T107 |
| — | Gabelli Global Small & Mid Cap Value Trust | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | Com | 36249W104 |
| AEO | American Eagle Outfitters | 164 | $2,000 | 0.0% | $12.20 * | $8.93 | +19.0% | Com | 02553E106 |
| GLPI | Gaming and Leisure Properties Inc. | 63 | $2,000 | 0.0% | $31.75 | $36.11 | — | Com | 36467J108 |
| — | BBCN Bancorp, Inc. | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | Com | 073295107 |
| LZB | La Z Boy Inc. | 83 | $2,000 | 0.0% | $24.10 * | $26.89 | -26.4% | Com | 505336107 |
| — | Taubman Ctrs Inc | 26 | $2,000 | 0.0% | $76.92 | $94.67 | — | Com | 876664103 |
| — | Time, Inc. | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | Com | 887228104 |
| FSNUY | Fresenius SE & Co KGaA | 126 | $2,000 | 0.0% | $15.87 * | $12.89 | -3.9% | Com | 35804M105 |
| MTUS | TimkenSteel Corp | 45 | $2,000 | 0.0% | $44.44 * | $45.14 | +0.8% | Com | 887399103 |
| AER | Aercap Holdings N V | 50 | $2,000 | 0.0% | $40.00 | $44.76 | -10.0% | Com | N00985106 |
| ENTA | Entana Pharmaceuticals, Inc. | 47 | $2,000 | 0.0% | $42.55 * | $37.66 | +5.1% | Com | 29251M106 |
| CPT | Camden Property Tr | 28 | $2,000 | 0.0% | $71.43 * | $44.36 | -0.1% | Com | 133131102 |
| IFJPY | Informa PLC | 107 | $2,000 | 0.0% | $18.69 * | $17.06 | -7.3% | Com | 45672B305 |
| THO | Thor Industries Inc. | 48 | $2,000 | 0.0% | $41.67 | $29.74 | +38.3% | Com | 885160101 |
| ENB | Enbridge Inc. | 34 | $2,000 | 0.0% | $58.82 * | $22.17 | +15.9% | Com | 29250N105 |
| — | Cantel Medical Corp. | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 138098108 |
| KDDIY | KDDI Corp ADR | 150 | $2,000 | 0.0% | $13.33 * | $14.48 | +3.4% | Com | 48667L106 |
| BRC | Brady Corporation Cl A | 75 | $2,000 | 0.0% | $26.67 * | $26.14 | -32.3% | Com | 104674106 |
| QBIEY | QBE Insurance Group Ltd. | 151 | $2,000 | 0.0% | $13.25 * | $13.10 | -22.0% | Com | 74728G605 |
| — | GDF Suez Sponsored ADR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Com | 36160B105 |
| — | Kate Spade & Company | 93 | $2,000 | 0.0% | $21.51 | $33.06 | — | Com | 485865109 |
| VEOEY | Veolia Environnement SA | 93 | $2,000 | 0.0% | $21.51 * | $12.55 | +39.9% | Com | 92334N103 |
| WPVIX | WEITZ PARTNERS VALUE | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Com | 94904P849 |
| KANP | Kaanapali Land LLC | 100 | $2,000 | 0.0% | $20.00 * | $17.20 | +64.1% | Com | 48282H308 |
| — | Fresh Market Inc. | 55 | $2,000 | 0.0% | $36.36 | $50.00 | — | Com | 35804H106 |
| — | GT Advanced Techs Inc. | 191 | $2,000 | 0.0% | $10.47 | $19.72 | — | Com | 36191U106 |
| — | Thoratec Corp. | 71 | $2,000 | 0.0% | $28.17 | $36.39 | — | Com | 885175307 |
| — | Pros Holdings Inc | 85 | $2,000 | 0.0% | $23.53 | $28.57 | — | Com | 74346Y103 |
| — | Tiffany & Co. | 19 | $2,000 | 0.0% | $105.26 | $73.37 | — | Com | 886547108 |
| — | Rexam Sponsored ADR New 2014 | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | Com | 761655604 |
| — | Realogy Holdings Corp | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 75605Y106 |
| — | CAI International Inc. | 103 | $2,000 | 0.0% | $19.42 | $18.87 | — | Com | 12477X106 |
| GLNG | Golar LNG | 25 | $2,000 | 0.0% | $80.00 * | $50.80 | +5.4% | Com | G9456A100 |
| — | Aspen Technology, Inc. | 62 | $2,000 | 0.0% | $32.26 | $34.05 | — | Com | 045327103 |
| PMT | PennyMac Mortgage Investment Trust | 87 | $2,000 | 0.0% | $22.99 | $21.25 | — | Com | 70931T103 |
| — | Ascena Retail Group, Inc. | 166 | $2,000 | 0.0% | $12.05 | $17.17 | — | Com | 04351G101 |
| — | Chemical Financial Corporation | 57 | $2,000 | 0.0% | $35.09 | $27.78 | — | Com | 163731102 |
| — | Checkpoint Systems Inc. | 151 | $2,000 | 0.0% | $13.25 | $14.76 | — | Com | 162825103 |
| — | Cubist Pharmaceuticals Inc. | 28 | $2,000 | 0.0% | $71.43 | $52.68 | — | Com | 229678107 |
| INN | Summit Hotel Properties, Inc. | 163 | $2,000 | 0.0% | $12.27 | $11.86 | — | Com | 866082100 |
| — | Halcon Resources Corp. | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | Com | 40537Q407 |
| — | HealthSouth Corp New | 42 | $2,000 | 0.0% | $47.62 | $30.30 | — | Com | 421924309 |
| RNR | RenaissanceRE Hldgs Ltd | 24 | $2,000 | 0.0% | $83.33 * | $93.15 | +7.3% | Com | G7496G103 |
| TRMK | Trustmark Corp | 97 | $2,000 | 0.0% | $20.62 * | $15.68 | +3.2% | Com | 898402102 |
| — | Sapient Corp | 108 | $2,000 | 0.0% | $18.52 | $9.26 | — | Com | 803062108 |
| NWSA | News Corp NEW CL A | 97 | $2,000 | 0.0% | $20.62 * | $14.03 | +2.4% | Com | 65249B109 |
| — | Finish Line Inc. | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Com | 317923100 |
| ODFL | Old Dominion Freight Line Inc. | 34 | $2,000 | 0.0% | $58.82 * | $18.95 | +19.4% | Com | 679580100 |
| — | Stanley Black & Decker, Inc. | 18 | $2,000 | 0.0% | $111.11 | $90.91 | — | Com | 854502804 |
| — | Halcon Resources Corp | 481 | $2,000 | 0.0% | $4.16 | $5.16 | — | Com | 40537Q209 |
| — | Memorial Resource Development Corp | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Com | 58605Q109 |
| HUM | Humana Inc | 13 | $2,000 | 0.0% | $153.85 * | $64.21 | +85.7% | Com | 444859102 |
| — | Ryanair Holdings PLC ADR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | Com | 783513104 |
| WT | WisdomTree Investment Inc. | 204 | $2,000 | 0.0% | $9.80 * | $11.52 | -1.2% | Com | 97717P104 |
| — | TYSON FOODS INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Com | 902494301 |
| — | Steris Corp. | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Com | 859152100 |
| — | Wilshire Bancorp Inc. | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | Com | 97186T108 |
| — | Belmond, Ltd. | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | Com | G1154H107 |
| — | Hanger Orthopedic Group Inc. | 85 | $2,000 | 0.0% | $23.53 | $31.90 | — | Com | 41043F208 |
| — | Rofin-Sinar Technologies Inc | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Com | 775043102 |
| — | Stage Stores Inc. | 98 | $2,000 | 0.0% | $20.41 | $24.99 | — | Com | 85254C305 |
| JAZZ | Jazz Pharmaceuticals Plc | 12 | $2,000 | 0.0% | $166.67 * | $144.60 | +11.0% | Com | G50871105 |
| — | Carmike Cinemas Inc. | 64 | $2,000 | 0.0% | $31.25 | $20.92 | — | Com | 143436400 |
| DWAHY | Daiwa House Ind Ltd | 120 | $2,000 | 0.0% | $16.67 * | $18.32 | -2.1% | Com | 234062206 |
| — | Ashford Hospitality | 220 | $2,000 | 0.0% | $9.09 | $10.40 | — | Com | 044103109 |
| OXM | Oxford Industries Inc. | 40 | $2,000 | 0.0% | $50.00 * | $74.76 | -18.4% | Com | 691497309 |
| — | E*Trade New | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Com | 269246401 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 104 | $2,000 | 0.0% | $19.23 | $23.85 | — | Com | 720190206 |
| — | Ubiquiti Networks, Inc. | 41 | $2,000 | 0.0% | $48.78 | $47.08 | — | Com | 90347A100 |
| PTEN | Patterson-UTI Energy Inc. | 57 | $2,000 | 0.0% | $35.09 * | $33.96 | -4.2% | Com | 703481101 |
| HUBG | Hub Group Inc | 40 | $2,000 | 0.0% | $50.00 * | $18.66 | +8.6% | Com | 443320106 |
| DKILY | Daikin Industries Ltd | 17 | $2,000 | 0.0% | $117.65 * | $117.50 | +5.8% | Com | 23381B106 |
| MTRX | Matrix Service Company | 87 | $2,000 | 0.0% | $22.99 * | $14.76 | +63.4% | Com | 576853105 |
| — | Crown Castle International Corp. | 22 | $2,000 | 0.0% | $90.91 | $111.57 | — | Pfd Stk | 228227500 |
| — | IGate Corp | 54 | $2,000 | 0.0% | $37.04 | $18.52 | — | Com | 45169U105 |
| — | Parsley Energy | 103 | $2,000 | 0.0% | $19.42 | $22.53 | — | Com | 701877102 |
| — | Keryx Biophamaceuticals, Inc. | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Com | 492515101 |
| — | Northern Oil & Gas Inc NV | 83 | $1,000 | 0.0% | $12.05 | $11.14 | — | Com | 665531109 |
| TREX | Trex Company Inc. | 21 | $1,000 | 0.0% | $47.62 * | $8.47 | +2.0% | Com | 89531P105 |
| — | Kemet Corp New | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | 488360207 |
| TRS | TriMas Corp | 59 | $1,000 | 0.0% | $16.95 * | $28.72 | -32.5% | Com | 896215209 |
| WDAY | Workday, Inc. | 10 | $1,000 | 0.0% | $100.00 * | $78.95 | +4.5% | Com | 98138H101 |
| — | Sovran Self Storage Inc. | 14 | $1,000 | 0.0% | $71.43 | $67.50 | — | Com | 84610H108 |
| OSIS | Osi Systems, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $61.66 | +2.9% | Com | 671044105 |
| — | Oasis Petroleum Inc. | 27 | $1,000 | 0.0% | $37.04 | $47.42 | — | Com | 674215108 |
| — | Wolseley plc | 281 | $1,000 | 0.0% | $3.56 | $7.12 | — | Com | 977868306 |
| TRIP | TripAdvisor, Inc. | 16 | $1,000 | 0.0% | $62.50 * | $72.40 | +12.3% | Com | 896945201 |
| TPC | Tutor Perini Corp | 45 | $1,000 | 0.0% | $22.22 * | $16.77 | +57.5% | Com | 901109108 |
| OIS | Oil States Intl | 10 | $1,000 | 0.0% | $100.00 * | $58.83 | +5.2% | Com | 678026105 |
| SANM | Sanmina Corp | 30 | $1,000 | 0.0% | $33.33 * | $10.83 | +92.7% | Com | 801056102 |
| OLN | Olin Corp New | 39 | $1,000 | 0.0% | $25.64 * | $15.92 | +13.5% | Com | 680665205 |
| SCHYY | Sands China Ltd | 12 | $1,000 | 0.0% | $83.33 * | $79.08 | -32.8% | Com | 80007R105 |
| OHI | Omega Healthcare Investors Inc | 30 | $1,000 | 0.0% | $33.33 | $33.70 | — | Com | 681936100 |
| — | On Assignment Inc. | 49 | $1,000 | 0.0% | $20.41 | $22.22 | — | Com | 682159108 |
| — | Ophthotech Corp | 13 | $1,000 | 0.0% | $76.92 | — | — | Com | 683745103 |
| WSM | Williams Sonoma Inc. | 11 | $1,000 | 0.0% | $90.91 * | $17.12 | +49.3% | Com | 969904101 |
| EQT | EQT Corporation | 15 | $1,000 | 0.0% | $66.67 * | $30.92 | +47.9% | Com | 26884L109 |
| UMBF | UMB Financial Corp | 11 | $1,000 | 0.0% | $90.91 * | $45.89 | +18.9% | Com | 902788108 |
| WLY | John Wiley & Sons, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $30.79 | +31.0% | Com | 968223206 |
| — | Whole Foods Market Inc | 36 | $1,000 | 0.0% | $27.78 | $42.86 | — | Com | 966837106 |
| — | URS Corp. | 15 | $1,000 | 0.0% | $66.67 | $48.28 | — | Com | 903236107 |
| ITRI | Itron Inc. | 13 | $1,000 | 0.0% | $76.92 * | $45.01 | -12.7% | Com | 465741106 |
| — | PDC Energy, Inc. | 28 | $1,000 | 0.0% | $35.71 | $65.84 | — | Com | 69327R101 |
| — | Cooper Tire & Rubber Co. | 22 | $1,000 | 0.0% | $45.45 | $21.74 | — | Com | 216831107 |
| MDRX | AllScripts Healthcare Solutions Inc | 67 | $1,000 | 0.0% | $14.93 * | $15.08 | -11.0% | Com | 01988P108 |
| CPRT | Copart Inc. | 20 | $1,000 | 0.0% | $50.00 * | $4.26 | -8.2% | Com | 217204106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 * | $22.13 | -0.8% | Com | 78467J100 |
| — | Mediolanum S.p.A | 93 | $1,000 | 0.0% | $10.75 | $21.51 | — | Com | 58502L104 |
| — | Men's Wearhouse Inc. | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 587118100 |
| — | Digital Creative Development | 40,000 | $1,000 | 0.0% | $0.03 | $0.05 | — | Com | 25384B108 |
| THG | Hanover Inc | 21 | $1,000 | 0.0% | $47.62 * | $31.22 | +43.8% | Com | 410867105 |
| — | Meredith Corp | 21 | $1,000 | 0.0% | $47.62 | $40.00 | — | Com | 589433101 |
| IPGP | IPG Photonics Corp | 17 | $1,000 | 0.0% | $58.82 * | $65.97 | +4.3% | Com | 44980X109 |
| HWC | Hancock Holding Co. | 30 | $1,000 | 0.0% | $33.33 * | $31.28 | +2.5% | Com | 410120109 |
| — | Aruba Networks, Inc. | 45 | $1,000 | 0.0% | $22.22 | $17.75 | — | Com | 043176106 |
| — | Super Micro Computer, Inc. | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Com | 86800U104 |
| DCI | Donaldson Co Inc | 23 | $1,000 | 0.0% | $43.48 * | $34.35 | -1.9% | Com | 257651109 |
| — | Monitose PLC | 2,500 | $1,000 | 0.0% | $0.40 | $0.80 | — | Com | G6258F105 |
| MLKN | Herman Miller Inc. | 34 | $1,000 | 0.0% | $29.41 * | $23.03 | -1.1% | Com | 600544100 |
| SUTNY | Sumitomo Mitsui Inc Sponsored ADR | 184 | $1,000 | 0.0% | $5.43 * | $4.32 | -5.0% | Com | 86562X106 |
| IDA | Idacorp, Inc. | 19 | $1,000 | 0.0% | $52.63 | $46.15 | +16.2% | Com | 451107106 |
| MOH | Molina Healthcare Inc. | 31 | $1,000 | 0.0% | $32.26 * | $32.41 | +30.5% | Com | 60855R100 |
| INCY | Incyte Pharmaceuticals Inc. | 19 | $1,000 | 0.0% | $52.63 * | $36.14 | +35.7% | Com | 45337C102 |
| ASB | Associated Banc Corp | 80 | $1,000 | 0.0% | $12.50 * | $9.85 | +22.2% | Com | 045487105 |
| ASBFY | Associated British Foods PLC | 26 | $1,000 | 0.0% | $38.46 * | $46.60 | -6.7% | Com | 045519402 |
| — | 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 |
| — | Fiesta Restaurant Group, Inc. | 24 | $1,000 | 0.0% | $41.67 | $45.71 | — | Com | 31660B101 |
| DEI | Douglas Emmett Inc. | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 25960P109 |
| ICLR | ICON Public Limited Company | 17 | $1,000 | 0.0% | $58.82 * | $29.89 | +91.4% | Com | G4705A100 |
| — | Navistar Intl Corp. | 41 | $1,000 | 0.0% | $24.39 | $48.78 | — | Com | 63934E108 |
| — | Horizon Pharma, Inc. | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Com | G4617B105 |
| HELE | Helen of Troy Ltd. | 16 | $1,000 | 0.0% | $62.50 * | $36.36 | +44.5% | Com | G4388N106 |
| — | Freescale Semiconductor Holdings I, Ltd. | 71 | $1,000 | 0.0% | $14.08 | $9.80 | — | Com | G3727Q101 |
| — | Sprint Corp | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Com | 85207U105 |
| — | New Residential Investment Corp | 149 | $1,000 | 0.0% | $6.71 | $6.13 | — | Com | 64828T102 |
| — | Enstar Group Limited | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Com | G3075P101 |
| CRL | Charles River Lab Intl Inc | 17 | $1,000 | 0.0% | $58.82 | $41.89 | +42.6% | Com | 159864107 |
| CTBI | Community Trust Bancorp, Inc. | 35 | $1,000 | 0.0% | $28.57 * | $19.42 | +14.2% | Com | 204149108 |
| — | ENDO INTL PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Com | G30401106 |
| — | 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 |
| CVLT | CommVault Systems, Inc. | 16 | $1,000 | 0.0% | $62.50 * | $75.44 | -33.2% | Com | 204166102 |
| — | Celladon Corporation | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Com | 15117E107 |
| — | Celldex Therapeutics Inc. | 65 | $1,000 | 0.0% | $15.38 | $31.98 | — | Com | 15117B103 |
| — | Aspen Insurance Holdings Ltd. | 21 | $1,000 | 0.0% | $47.62 | $40.00 | — | Com | G05384105 |
| CFRUY | Compagnie Financiere Richemont AG Switzerland | 155 | $1,000 | 0.0% | $6.45 * | $9.58 | -15.1% | Com | 204319107 |
| CGIP | Celadon Group Inc Com | 64 | $1,000 | 0.0% | $15.63 * | $19.85 | +4.9% | Com | 150838100 |
| TDG | Transdigm Group Inc | 4 | $1,000 | 0.0% | $250.00 * | $99.83 | +15.4% | Com | 893641100 |
| — | Aircastle Ltd | 67 | $1,000 | 0.0% | $14.93 | $17.30 | — | Com | G0129K104 |
| — | Abengoa Yield plc | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Com | G00349103 |
| RCI | Rogers Communications Inc. | 30 | $1,000 | 0.0% | $33.33 * | $42.03 | -11.0% | Com | 775109200 |
| CUBE | CubeSmart | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Com | 229663109 |
| — | Cytec Industries Inc | 28 | $1,000 | 0.0% | $35.71 | $59.52 | — | Com | 232820100 |
| — | DST Systems Inc. | 11 | $1,000 | 0.0% | $90.91 | $64.52 | — | Com | 233326107 |
| SPSC | SPS Commerce, Inc. | 14 | $1,000 | 0.0% | $71.43 * | $33.82 | -21.4% | Com | 78463M107 |
| PAG | Penske Automotive Group Inc. | 36 | $1,000 | 0.0% | $27.78 * | $31.89 | +27.3% | Com | 70959W103 |
| — | DSW Inc. | 31 | $1,000 | 0.0% | $32.26 | $61.19 | — | Com | 23334L102 |
| RYKKY | Ryohin Keikaku Co., Ltd. | 45 | $1,000 | 0.0% | $22.22 | $27.16 | — | Com | 78392U105 |
| FHN | First Horizon National Corp. | 78 | $1,000 | 0.0% | $12.82 * | $7.21 | +19.7% | Com | 320517105 |
| — | HMH Holdings | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Com | 44157R109 |
| FANG | Diamondback Energy, Inc. | 14 | $1,000 | 0.0% | $71.43 * | $38.43 | +50.5% | Com | 25278X109 |
| — | Meadwestvaco Corp | 30 | $1,000 | 0.0% | $33.33 | $37.78 | — | Com | 583334107 |
| — | Media General, Inc. | 90 | $1,000 | 0.0% | $11.11 | $17.41 | — | Com | 584404107 |
| HE | Hawaiian Electric Industries Inc. | 40 | $1,000 | 0.0% | $25.00 * | $25.56 | +3.9% | Com | 419870100 |
| — | Ashtead Group plc | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Com | 045055100 |
| GIII | G-III Apparel Group | 14 | $1,000 | 0.0% | $71.43 * | $37.12 | +11.3% | Com | 36237H101 |
| — | Sabmiller PLC | 14 | $1,000 | 0.0% | $71.43 | $47.39 | — | Com | 78572M105 |
| FIVE | Five Below Inc. | 28 | $1,000 | 0.0% | $35.71 * | $37.70 | +5.1% | Com | 33829M101 |
| — | Hill Rom Holdings Inc | 21 | $1,000 | 0.0% | $47.62 | $44.44 | — | Com | 431475102 |
| AKR | Acadia Realty Trust | 44 | $1,000 | 0.0% | $22.73 | $26.86 | — | Com | 004239109 |
| ACAD | ACADIA Pharmaceuticals Inc. | 40 | $1,000 | 0.0% | $25.00 | $6.15 | +302.8% | Com | 004225108 |
| — | Aberdeen Singapore Fund Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 003244100 |
| HMN | Horace Mann | 23 | $1,000 | 0.0% | $43.48 * | $29.62 | -3.7% | Com | 440327104 |
| WOR | Worthington Industries, Inc. | 21 | $1,000 | 0.0% | $47.62 * | $17.50 | +31.1% | Com | 981811102 |
| — | Ann Inc. | 24 | $1,000 | 0.0% | $41.67 | $36.07 | — | Com | 035623107 |
| — | Home Loan Servicing Solutions Ltd | 46 | $1,000 | 0.0% | $21.74 | $22.03 | — | Com | G6648D109 |
| BDC | Belden Cdt Inc | 16 | $1,000 | 0.0% | $62.50 | $59.14 | +4.5% | Com | 077454106 |
| — | LifeLock Inc. | 68 | $1,000 | 0.0% | $14.71 | $16.52 | — | Com | 53224V100 |
| — | LifePoint Hospitals Inc. | 13 | $1,000 | 0.0% | $76.92 | $50.00 | — | Com | 53219L109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 22 | $1,000 | 0.0% | $45.45 * | $32.67 | +10.2% | Com | G66721104 |
| — | Life Time Fitness Inc. | 14 | $1,000 | 0.0% | $71.43 | $44.94 | — | Com | 53217R207 |
| BIGGQ | Big Lots Inc | 15 | $1,000 | 0.0% | $66.67 * | $26.63 | +29.1% | Com | 089302103 |
| — | Intrawest Resorts Holdings, Inc. | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Com | 46090K109 |
| — | Anacor Pharmaceuticals, Inc. | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Com | 032420101 |
| — | Platinum Underwriters Holdings Ltd | 11 | $1,000 | 0.0% | $90.91 | $64.52 | — | Com | G7127P100 |
| — | Blackhawk Network Holdings, Inc. | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Com | 09238E104 |
| JSGRY | LIXIL Group Corporation | 24 | $1,000 | 0.0% | $41.67 * | $54.69 | -22.0% | Com | 53931R103 |
| AMH | American Homes 4 Rent Cl A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 02665T306 |
| AAT | American Assets Trust, Inc. | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Com | 024013104 |
| VRE | Mack-Cali Realty Corp. | 39 | $1,000 | 0.0% | $25.64 | $27.97 | — | Com | 554489104 |
| — | Bluebird Bio, Inc. | 21 | $1,000 | 0.0% | $47.62 | — | — | Com | 09609G100 |
| SWGAY | Swatch Group AG | 38 | $1,000 | 0.0% | $26.32 * | $28.50 | -17.1% | Com | 870123106 |
| — | Cliffs Natural Resources Inc. | 120 | $1,000 | 0.0% | $8.33 | $15.33 | — | Com | 18683K101 |
| GBX | The Greenbrier Companies, Inc. | 8 | $1,000 | 0.0% | $125.00 * | $50.43 | +7.1% | Com | 393657101 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 52 | $1,000 | 0.0% | $19.23 * | $10.99 | -1.2% | Com | 46333X108 |
| PCRX | Pacira Pharmaceuticals, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $97.28 | -0.4% | Com | 695127100 |
| GWRE | Guidewire Software, Inc. | 21 | $1,000 | 0.0% | $47.62 * | $42.29 | +4.9% | Com | 40171V100 |
| — | H&E Equipment Services Inc. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Com | 404030108 |
| PAAS | Pan American Silver Corp | 63 | $1,000 | 0.0% | $15.87 * | $17.30 | -36.5% | Com | 697900108 |
| SBNY | Signature Bank | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Com | 82669G104 |
| LII | Lennox International Inc. | 8 | $1,000 | 0.0% | $125.00 * | $60.82 | +10.6% | Com | 526107107 |
| — | HD Supply Holdings, Inc. | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | 40416M105 |
| — | Seventy Seven Energy Inc. | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Com | 818097107 |
| — | Lehman Brothers Holdings Capital Tr III | 1,925 | $1,000 | 0.0% | $0.52 | — | — | Pfd Stk | 52519Y209 |
| — | Swift Energy Co. | 151 | $1,000 | 0.0% | $6.62 | $11.90 | — | Com | 870738101 |
| SEM | Select Medical Holdings Corp | 68 | $1,000 | 0.0% | $14.71 * | $4.31 | +36.5% | Com | 81619Q105 |
| — | Seattle Genetics Inc WA | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Com | 812578102 |
| — | CST Brands, Inc. | 25 | $1,000 | 0.0% | $40.00 | $29.71 | — | Com | 12646R105 |
| SAIC | Science Applications Intl Corp New | 13 | $1,000 | 0.0% | $76.92 * | $36.64 | +20.7% | Com | 808625107 |
| — | Symetra Financial Corporation | 31 | $1,000 | 0.0% | $32.26 | $24.39 | — | Com | 87151Q106 |
| — | Synageva BioPharma Corp | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | Com | 87159A103 |
| ALEX | Alexander & Baldwin, Inc | 24 | $1,000 | 0.0% | $41.67 | $50.35 | — | Com | 014491104 |
| — | LaSalle Hotel Pptys Sh Ben Int | 16 | $1,000 | 0.0% | $62.50 | — | — | Com | 517942108 |
| — | CalAmp Corp. | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Com | 128126109 |
| — | Calgon Carbon Corp | 56 | $1,000 | 0.0% | $17.86 | $22.64 | — | Com | 129603106 |
| — | Airgas Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Com | 009363102 |
| EADSY | Airbus Group | 92 | $1,000 | 0.0% | $10.87 * | $18.19 | -14.1% | Com | 009279100 |
| AMD | Advanced Micro Devices Inc Com | 252 | $1,000 | 0.0% | $3.97 * | $4.05 | -15.8% | Com | 007903107 |
| POOL | Pool Corporation | 13 | $1,000 | 0.0% | $76.92 * | $48.67 | -3.0% | Com | 73278L105 |
| — | Popeyes Kitchen | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | Com | 732872106 |
| — | Advisory Board Company | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Com | 00762W107 |
| — | Laredo Petroleum Holdings Inc. | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Com | 516806106 |
| — | Lamar Advertising Co. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Com | 512815101 |
| — | Actuant Corp Cl A New | 47 | $1,000 | 0.0% | $21.28 | $33.71 | — | Com | 00508X203 |
| — | Acorda Therapeutics, Inc. | 27 | $1,000 | 0.0% | $37.04 | $29.41 | — | Com | 00484M106 |
| — | Sanchez Energy Corporation | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Com | 79970Y105 |
| — | Salix Pharmaceuticals Ltd. | 6 | $1,000 | 0.0% | $166.67 | $119.60 | — | Com | 795435106 |
| — | Aaron's Inc | 27 | $1,000 | 0.0% | $37.04 | $18.52 | — | Com | 002535300 |
| — | Hilton Worldwide Holdings, Inc. | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Com | 43300A104 |
| KLIC | Kulicke & Soffa Industries Inc. | 57 | $1,000 | 0.0% | $17.54 * | $10.08 | +23.1% | Com | 501242101 |
| AMN | AMH Healthcare Services, Inc. | 57 | $1,000 | 0.0% | $17.54 * | $14.33 | +9.5% | Com | 001744101 |
| ABM | ABM Industries, Inc. | 22 | $1,000 | 0.0% | $45.45 * | $16.73 | +22.7% | Com | 000957100 |
| — | Extended Stay America, Inc. Com | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Com | 30224P200 |
| THRM | Gentherm Incorporated | 24 | $1,000 | 0.0% | $41.67 | $46.97 | -10.1% | Com | 37253A103 |
| GEOS | Geospace Technologies Corp | 22 | $1,000 | 0.0% | $45.45 * | $99.86 | -64.8% | Com | 37364X109 |
| — | The ExOne Company | 27 | $1,000 | 0.0% | $37.04 | $60.00 | — | Com | 302104104 |
| — | Ramco-Gershenson Properties Trust | 45 | $1,000 | 0.0% | $22.22 | $14.93 | — | Com | 751452202 |
| ELS | Equity LifeStyle Properties, Inc. | 33 | $1,000 | 0.0% | $30.30 | $57.14 | — | Com | 29472R108 |
| — | Envision Healthcare Holdings, Inc. | 22 | $1,000 | 0.0% | $45.45 | $44.42 | — | Com | 29413U103 |
| — | TCF Financial Corp. | 39 | $1,000 | 0.0% | $25.64 | $12.50 | — | Com | 872275102 |
| WAFD | Washington Federal Inc | 44 | $1,000 | 0.0% | $22.73 * | $12.72 | +15.1% | Com | 938824109 |
| GGG | Graco Inc. | 11 | $1,000 | 0.0% | $90.91 * | $21.66 | -3.9% | Com | 384109104 |
| — | Gramercy Property Trust Inc. | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Com | 38489R100 |
| VSH | Vishay Inc | 79 | $1,000 | 0.0% | $12.66 * | $10.10 | +14.1% | Com | 928298108 |
| — | Tech Data Corp | 13 | $1,000 | 0.0% | $76.92 | $66.67 | — | Com | 878237106 |
| VRSK | Verisk Analytics Inc | 14 | $1,000 | 0.0% | $71.43 * | $59.67 | -2.5% | Com | 92345Y106 |
| VLEEY | Valeo Sponsored ADR | 24 | $1,000 | 0.0% | $41.67 | $60.61 | — | Com | 919134304 |
| — | InvenSense, Inc. | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Com | 46123D205 |
| QLYS | Qualys, Inc. | 34 | $1,000 | 0.0% | $29.41 * | $26.98 | -1.4% | Com | 74758T303 |
| — | Investors Bancorp Inc. | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Com | 46146L101 |
| — | TerraForm Power, Inc. | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Com | 88104R100 |
| — | Unit Corporation | 21 | $1,000 | 0.0% | $47.62 | $46.51 | — | Com | 909218109 |
| UIS | Unisys Corp | 47 | $1,000 | 0.0% | $21.28 * | $23.19 | +1.0% | Com | 909214306 |
| — | Intermune Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Com | 45884X103 |
| — | RAIT Financial Trust | 115 | $1,000 | 0.0% | $8.70 | $10.28 | — | Com | 749227609 |
| COHU | Cohu Inc | 50 | $1,000 | 0.0% | $20.00 * | $8.93 | +22.7% | Com | 192576106 |
| BGS | B & G Foods Inc. | 37 | $1,000 | 0.0% | $27.03 * | $12.38 | -3.6% | Com | 05508R106 |
| — | Xerium Technologies Inc New | 81 | $1,000 | 0.0% | $12.35 | $15.09 | — | Com | 98416J118 |
| RLJ | RLJ Lodging Trust | 52 | $1,000 | 0.0% | $19.23 | $36.36 | — | Com | 74965L101 |
| — | Intersil Corp. | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Com | 46069S109 |
| — | Athlon Energy Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Com | 047477104 |
| WYNN | Wynn Resorts Ltd. | 8 | $1,000 | 0.0% | $125.00 * | $96.45 | +64.1% | Com | 983134107 |
| — | Endologix Inc. | 65 | $1,000 | 0.0% | $15.38 | $11.80 | — | Com | 29266S106 |
| — | NCI Building Systems, Inc. | 53 | $1,000 | 0.0% | $18.87 | $25.28 | — | Com | 628852204 |
| VYX | NCR Corp. | 32 | $1,000 | 0.0% | $31.25 * | $21.63 | -5.3% | Com | 62886E108 |
| 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 |
| — | Pacific Drilling S.A. | 66 | $1,000 | 0.0% | $15.15 | $8.93 | — | Com | L7257P106 |
| BCO | The Brinks Co | 35 | $1,000 | 0.0% | $28.57 * | $24.25 | -12.7% | Com | 109696104 |
| — | 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 | +15.0% | Com | 114340102 |
| REXR | Rexford Industrial Realty, Inc. | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | Com | 76169C100 |
| — | Rexnord Corporation | 28 | $1,000 | 0.0% | $35.71 | $48.47 | — | Com | 76169B102 |
| BURBY | Burberry Group | 14 | $1,000 | 0.0% | $71.43 * | $45.67 | +7.2% | Com | 12082W204 |
| BURL | Burlington Stores, Inc. | 23 | $1,000 | 0.0% | $43.48 * | $31.86 | +25.1% | Com | 122017106 |
| — | Constellium N.V. | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | N22035104 |
| — | Interexion Holding NV | 38 | $1,000 | 0.0% | $26.32 | $33.33 | — | Com | N47279109 |
| — | Wellcare Health Plans Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 94946T106 |
| — | WebMD Health Corp | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Com | 94770V102 |
| NWPX | Northwest Pipe Company | 29 | $1,000 | 0.0% | $34.48 | $24.75 | +37.8% | Com | 667746101 |
| WTS | Watts Water Technology Inc. | 22 | $1,000 | 0.0% | $45.45 * | $53.20 | +9.5% | Com | 942749102 |
| — | Steiner Leisure Ltd | 30 | $1,000 | 0.0% | $33.33 | $50.00 | — | Com | P8744Y102 |
| — | Rentrak Corporation | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Com | 760174102 |
| — | Multimedia Games | 15 | $1,000 | 0.0% | $66.67 | — | — | Com | 625453105 |
| — | Venus Telephone Company | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Com | VENUSTELE |
| ESRT | Empire State Realty Trust Inc. | 59 | $1,000 | 0.0% | $16.95 | $15.63 | — | Com | 292104106 |
| REG | Regency Realty Corp | 22 | $1,000 | 0.0% | $45.45 * | $34.49 | +2.3% | Com | 758849103 |
| THR | Thermon Group Holdings, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $23.78 | +2.7% | Com | 88362T103 |
| FBIN | Fortune Brands Home & Security, Inc. | 18 | $1,000 | 0.0% | $55.56 * | $29.14 | +2.9% | Com | 34964C106 |
| RDEIY | Red El | 63 | $1,000 | 0.0% | $15.87 * | $14.97 | +15.4% | Com | 756568101 |
| FULT | Fulton Financial Corp PA | 78 | $1,000 | 0.0% | $12.82 * | $6.98 | +4.9% | Com | 360271100 |
| — | Receptos, Inc. | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Com | 756207106 |
| — | Pantry Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Com | 698657103 |
| PZZA | Papa John's International Inc. | 37 | $1,000 | 0.0% | $27.03 * | $36.17 | -11.7% | Com | 698813102 |
| — | Parexel Intl Corp | 19 | $1,000 | 0.0% | $52.63 | $45.45 | — | Com | 699462107 |
| — | QLogic Corp. | 85 | $1,000 | 0.0% | $11.76 | $10.15 | — | Com | 747277101 |
| — | Real Page Inc. | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Com | 75606N109 |
| — | Depomed Inc | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Com | 249908104 |
| — | Demandware, Inc. | 22 | $1,000 | 0.0% | $45.45 | $57.85 | — | Com | 24802Y105 |
| — | 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 |
| PB | Prosperity Bancshares | 14 | $1,000 | 0.0% | $71.43 * | $32.75 | +28.0% | Com | 743606105 |
| TOL | Toll Bros. Inc. | 46 | $1,000 | 0.0% | $21.74 * | $34.88 | -10.7% | Com | 889478103 |
| — | Intercept Phramaceuticals, Inc. | 4 | $1,000 | 0.0% | $250.00 | $343.75 | — | Com | 45845P108 |
| — | Integrated Silicon Solution, Inc. | 100 | $1,000 | 0.0% | $10.00 | $12.30 | — | Com | 45812P107 |
| KWR | Quaker Chemical Corp. | 13 | $1,000 | 0.0% | $76.92 * | $58.83 | +21.9% | Com | 747316107 |
| — | Toshiba Corp | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | Com | J89752117 |
| IART | Integra Lifesciences Holdings Corp | 13 | $1,000 | 0.0% | $76.92 * | $18.62 | +20.5% | Com | 457985208 |
| MOV | Movado Group, Inc. | 25 | $1,000 | 0.0% | $40.00 * | $39.17 | -15.6% | Com | 624580106 |
| — | Global Industries Tech Inc. | 8 | $0 | 0.0% | $0.00 | — | — | Com | HARRISGL |
| — | Mirco Incorporated Class B | 1,682 | $0 | 0.0% | $0.00 | — | — | Com | MIRCOB |
| — | Barnes Group | 15 | $0 | 0.0% | $0.00 | $20.41 | — | Com | 067806109 |
| — | Integrated Device Tech | 21 | $0 | 0.0% | $0.00 | $12.63 | — | Com | 458118106 |
| — | Olicom A/S | 53 | $0 | 0.0% | $0.00 | — | — | Com | K7514Y107 |
| NBTB | NBT Bancorp, Inc. | 15 | $0 | 0.0% | $0.00 | $21.13 | +6.6% | Com | 628778102 |
| KBH | KB Home | 31 | $0 | 0.0% | $0.00 | $15.10 | -12.9% | Com | 48666K109 |
| — | Foundation Medicine, Inc. | 12 | $0 | 0.0% | $0.00 | $55.56 | — | Com | 350465100 |
| FSTR | LB Foster Company | 7 | $0 | 0.0% | $0.00 | $44.58 | +1.3% | Com | 350060109 |
| SB | Safe Bulkers Inc. | 30 | $0 | 0.0% | $0.00 | $5.88 | +13.2% | Com | Y7388L103 |
| — | Diana ContainerShips, Inc. | 39 | $0 | 0.0% | $0.00 | — | — | Com | Y2069P101 |
| — | Mirco Incorporated Class A | 87 | $0 | 0.0% | $0.00 | — | — | Com | MIRCOA |
| — | Mewbourne Oil Company | 1 | $0 | 0.0% | $0.00 | — | — | Com | MEWBOURNE |
| — | Nova Biogenetics Inc | 3 | $0 | 0.0% | $0.00 | — | — | Com | 66978M100 |
| — | Gran Tierra Energy Inc. | 77 | $0 | 0.0% | $0.00 | $12.99 | — | Com | 38500T101 |
| — | Hyde Park Bancorp, MHC | 38 | $0 | 0.0% | $0.00 | — | — | Com | 095573101 |
| TFRY | Tasty Fries Inc New Par $0.001 | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 876556200 |
| — | QUNAR CAYMAN ISLANDS LTD SPONS ADR REPSTG CL | 12 | $0 | 0.0% | $0.00 | — | — | Com | 74906P104 |
| — | Amber Resources Corp New | 10 | $0 | 0.0% | $0.00 | — | — | Com | 023184203 |
| — | XOMA Corp | 13 | $0 | 0.0% | $0.00 | — | — | Com | 98419J107 |
| — | IRIDIUM COMMNS INC PERPTL PFD CONV SER B | 1 | $0 | 0.0% | $0.00 | — | — | Pfd Stk | 46269C409 |
| — | Hillenbrand, Inc. | 13 | $0 | 0.0% | $0.00 | $29.41 | — | Com | 431571108 |
| — | Visteon Corp Wt | 3 | $0 | 0.0% | $0.00 | — | — | Com | 92839U115 |
| — | Axcess International | 34 | $0 | 0.0% | $0.00 | — | — | Com | 054546106 |
| — | Tesaro, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | Com | 881569107 |
| — | RTI Intl Metals Inc | 17 | $0 | 0.0% | $0.00 | — | — | Com | 74973W107 |
| KRG | Kite Realty Group Trust | 18 | $0 | 0.0% | $0.00 | — | — | Com | 49803T300 |
| — | Gabelli Equity Tr Rts | 5,691 | $0 | 0.0% | $0.00 | — | — | Com | 362397184 |
| — | General Motors Corp XXX Submitted for Escrow | 500 | $0 | 0.0% | $0.00 | — | — | Com | 370ESC774 |
| — | General Motors Corp XXX Submitted for Escrow | 250,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCAN5 |
| — | Ladbrokes PLC | 219 | $0 | 0.0% | $0.00 | — | — | Com | 505730101 |
| — | Big Sky Energy Corporation | 1,000 | $0 | 0.0% | $0.00 | — | — | Com | 089544100 |
| — | Shelmerdine Securities Corp | 100 | $0 | 0.0% | $0.00 | — | — | Com | 7CH049758 |
| HQY | HealthEquity, Inc. | 10 | $0 | 0.0% | $0.00 | $19.20 | -4.6% | Com | 42226A107 |
| CDE | Coeur D Alene Mines Corp ID New | 69 | $0 | 0.0% | $0.00 | $21.03 | -76.4% | Com | 192108504 |
| IBOC | International Bancshares Corp. | 11 | $0 | 0.0% | $0.00 | $14.39 | +28.7% | Com | 459044103 |
| ARCB | ARCBEST CORP | 13 | $0 | 0.0% | $0.00 | $34.45 | -1.6% | Com | 03937C105 |
| — | Home Solutions of America, Inc. | 350 | $0 | 0.0% | $0.00 | — | — | Com | 437355100 |
| — | Angie's List Inc. | 38 | $0 | 0.0% | $0.00 | $26.32 | — | Com | 034754101 |
| — | Lake Asegra Association, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | Com | ARMINLAKE |
| KOP | Koppers Holdings | 12 | $0 | 0.0% | $0.00 | $38.36 | -16.9% | Com | 50060P106 |
| — | Akorn Inc. | 13 | $0 | 0.0% | $0.00 | — | — | Com | 009728106 |
| — | Alcatel - Lucent ADR | 19 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | CTC Media, Inc. | 51 | $0 | 0.0% | $0.00 | $19.61 | — | Com | 12642X106 |
| CSGS | CSG Systems International Inc. | 17 | $0 | 0.0% | $0.00 | $14.87 | +43.7% | Com | 126349109 |
| — | Bellatrix Exploration Ltd. | 77 | $0 | 0.0% | $0.00 | $12.99 | — | Com | 078314101 |
| — | Sykes Enterprises Inc | 13 | $0 | 0.0% | $0.00 | $29.41 | — | Com | 871237103 |
| — | CK Investments | 31 | $0 | 0.0% | $0.00 | — | — | Com | CKkang |
| — | Global Brass and Copper Holdings, Inc. | 17 | $0 | 0.0% | $0.00 | — | — | Com | 37953G103 |
| — | Shear Diamonds Ltd. | 300 | $0 | 0.0% | $0.00 | — | — | Com | 82086A102 |
| — | Global Energy, Inc. | 800 | $0 | 0.0% | $0.00 | — | — | Com | 37991A100 |
| — | Silicon Image Inc | 82 | $0 | 0.0% | $0.00 | $12.20 | — | Com | 82705T102 |
| — | Approach Resources, Inc. | 33 | $0 | 0.0% | $0.00 | $28.17 | — | Com | 03834A103 |
| — | Civeo Corporation | 20 | $0 | 0.0% | $0.00 | $50.00 | — | Com | 178787107 |
| — | Apollo Residential Mortgage | 32 | $0 | 0.0% | $0.00 | $31.25 | — | Com | 03763v102 |
| — | Clifton Bancorp Inc. | 35 | $0 | 0.0% | $0.00 | — | — | Com | 186873105 |
| — | Celestica Inc. | 43 | $0 | 0.0% | $0.00 | $17.24 | — | Com | 15101Q108 |
| — | ESC Washington Mutual Inc | 200 | $0 | 0.0% | $0.00 | — | — | Com | 939ESC968 |
| — | Nimble Storage, Inc. | 5 | $0 | 0.0% | $0.00 | $50.00 | — | Com | 65440R101 |
| — | Fairpoint Communications Inc | 38 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| MATW | Matthews International Corp. | 6 | $0 | 0.0% | $0.00 | $25.05 | +34.1% | Com | 577128101 |
| SFM | Sprouts Farmers Market, Inc. | 12 | $0 | 0.0% | $0.00 | $30.89 | -5.9% | Com | 85208M102 |
| — | Maverick Oil and Gas, Inc. | 212 | $0 | 0.0% | $0.00 | — | — | Com | 57774W202 |
| SGLRF | Spyglass Resources Corp. | 396 | $0 | 0.0% | $0.00 | $1.77 | -30.7% | Com | 852193101 |
| TBPH | Theravance Biopharma, Inc. | 5 | $0 | 0.0% | $0.00 | $27.05 | -14.8% | Com | G8807B106 |
| — | Ashford Hospitality Prime, Inc. | 6 | $0 | 0.0% | $0.00 | $27.03 | — | Com | 044102101 |
| — | Umpqua Holdings Corp | 29 | $0 | 0.0% | $0.00 | $12.20 | — | Com | 904214103 |
| NNI | Nelnet Inc. | 9 | $0 | 0.0% | $0.00 | $31.95 | +34.9% | Com | 64031N108 |
| INDB | Independent Bank Corp | 4 | $0 | 0.0% | $0.00 | $21.92 | +19.2% | Com | 453836108 |
| — | Orexigen Therapeutics Inc. | 103 | $0 | 0.0% | $0.00 | $7.63 | — | Com | 686164104 |
| — | Triple-S Management Corporation Cl B | 13 | $0 | 0.0% | $0.00 | $27.78 | — | Com | 896749108 |
| — | Montpelier Re Holdings Limited | 15 | $0 | 0.0% | $0.00 | $23.26 | — | Com | G62185106 |
| AIR | AAR Corp | 19 | $0 | 0.0% | $0.00 | $17.30 | +32.2% | Com | 000361105 |
| — | Associated Estates Realty Corp. | 24 | $0 | 0.0% | $0.00 | — | — | Com | 045604105 |
| FHI | Fedt Investors Inc. Cl B | 15 | $0 | 0.0% | $0.00 | $13.35 | +32.4% | Com | 314211103 |
| HY | Hyster-Yale Materials Handling, Inc. Cl A | 4 | $0 | 0.0% | $0.00 | $45.64 | +18.8% | Com | 449172105 |
| — | Sunesis Pharmaceuticals, Inc. | 67 | $0 | 0.0% | $0.00 | — | — | Com | 867328601 |
| — | First Midwest Bancorp, Inc. | 29 | $0 | 0.0% | $0.00 | $23.81 | — | Com | 320867104 |
| — | First Capital HSG Partners XXIX | 1 | $0 | 0.0% | $0.00 | — | — | Com | FIRSTCAPI |
| — | Molycorp Inc | 125 | $0 | 0.0% | $0.00 | $7.33 | — | Com | 608753109 |
| — | Idearc Inc | 74 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |