North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (684)

JPM JP MORGAN CHASE & CO 3.4%

Value $16.08M Shares 264,917 Est. Cost $37.65 Unrealized +11.8%

ORI OLD REPUBLIC INTL CORP 2.9%

Value $13.69M Shares 834,700 Est. Cost $6.28 Unrealized +10.9%

KEX KIRBY CORPORATION 2.6%

Value $12.23M Shares 120,800 Est. Cost $87.45 Unrealized +15.2%

VTI VANGUARD TOTAL STK MKT 2.6%

Value $12.23M Shares 125,432 Est. Cost $83.01 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND ETF 2.5%

Value $11.96M Shares 163,172 Est. Cost $64.01 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 2.4%

Value $11.64M Shares 116,630 Est. Cost $84.30 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 2.4%

Value $11.32M Shares 130,214 Est. Cost $76.07 Unrealized —

SPY SPDR S&P 500 ETF 1.9%

Value $9.054M Shares 48,414 Est. Cost $160.42 Unrealized —

— GENERAL ELECTRIC CO 1.8%

Value $8.732M Shares 337,286 Est. Cost $23.70 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $8.485M Shares 86,379 Est. Cost $59.84 Unrealized +11.4%

ACU ACME UNITED CORP 1.4%

Value $6.609M Shares 402,543 Est. Cost $10.00 Unrealized +24.1%

UNP UNION PACIFIC CORP 1.3%

Value $6.322M Shares 33,690 Est. Cost $58.52 Unrealized +16.7%

— ORION ENERGY SYSTEMS INC 1.2%

Value $5.895M Shares 813,082 Est. Cost $3.46 Unrealized —

— MB FINL INC 1.2%

Value $5.544M Shares 179,065 Est. Cost $26.80 Unrealized —

— A. H. BELO CORPORATION 1.1%

Value $5.159M Shares 445,477 Est. Cost $7.00 Unrealized —

FCX FREEPORT MCMORAN COPPER 1.1%

Value $5.093M Shares 153,992 Est. Cost $25.54 Unrealized +11.4%

COP CONOCOPHILLIPS 1.0%

Value $4.796M Shares 68,177 Est. Cost $40.75 Unrealized +11.4%

— AMERICAN SOFTWARE CL A CLASS A 1.0%

Value $4.665M Shares 458,725 Est. Cost $8.69 Unrealized —

PFE PFIZER INC 0.9%

Value $4.467M Shares 139,058 Est. Cost $16.94 Unrealized +7.5%

INTC INTEL 0.9%

Value $4.207M Shares 162,969 Est. Cost $17.23 Unrealized +8.4%

PAYX PAYCHEX INC 0.9%

Value $4.104M Shares 96,338 Est. Cost $25.34 Unrealized +16.4%

XOM EXXON MOBIL CORP 0.9%

Value $4.092M Shares 41,896 Est. Cost $53.77 Unrealized +8.0%

CPB CAMPBELL SOUP COMPANY 0.8%

Value $3.961M Shares 88,247 Est. Cost $30.74 Unrealized -3.3%

AEP AMERICAN ELEC PWR CO 0.8%

Value $3.954M Shares 78,045 Est. Cost $29.59 Unrealized +7.6%

— FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.8%

Value $3.854M Shares 288,894 Est. Cost $12.61 Unrealized —

— EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.8%

Value $3.85M Shares 294,583 Est. Cost $11.57 Unrealized —

— KINDER MORGAN ENERGY PTNRS LP 0.8%

Value $3.823M Shares 51,701 Est. Cost $83.80 Unrealized —

— JANUS CAP GROUP INC 0.8%

Value $3.789M Shares 348,575 Est. Cost $8.86 Unrealized —

T AT&T INC COM 0.8%

Value $3.786M Shares 107,964 Est. Cost $11.36 Unrealized -4.5%

— ELECTRO RENT CORP 0.8%

Value $3.602M Shares 204,789 Est. Cost $17.12 Unrealized —

F FORD MOTOR COMPANY 0.7%

Value $3.47M Shares 222,420 Est. Cost $7.64 Unrealized +9.5%

— LEAPFROG ENTERPRISES INC 0.7%

Value $3.379M Shares 450,541 Est. Cost $9.20 Unrealized —

IAT ISHARES DOW JONES US REGIONAL BANKS 0.7%

Value $3.345M Shares 95,648 Est. Cost $29.47 Unrealized —

KMB KIMBERLY CLARK CORP 0.7%

Value $3.279M Shares 29,739 Est. Cost $63.06 Unrealized +10.0%

— DOVER SADDLERY INC 0.7%

Value $3.265M Shares 595,730 Est. Cost $3.89 Unrealized —

IYC ISHARES DJ US CONSUMER SERVICES 0.7%

Value $3.22M Shares 26,772 Est. Cost $102.72 Unrealized —

— ALTEVA COM 0.7%

Value $3.146M Shares 379,066 Est. Cost $9.88 Unrealized —

AAPL APPLE INC 0.7%

Value $3.136M Shares 5,842 Est. Cost $13.52 Unrealized +22.6%

IYT ISHARES DJ TRANSPORTATION AVERAGE 0.6%

Value $3.105M Shares 22,924 Est. Cost $111.12 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.6%

Value $2.989M Shares 133,787 Est. Cost $22.34 Unrealized —

— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.6%

Value $2.952M Shares 117,150 Est. Cost $25.10 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $2.855M Shares 29,123 Est. Cost $71.63 Unrealized -1.9%

— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.6%

Value $2.778M Shares 138,839 Est. Cost $17.66 Unrealized —

LYTS L S I INDS INC FORMERLY L S I LTG 0.6%

Value $2.756M Shares 336,474 Est. Cost $7.69 Unrealized +9.2%

— WALGREEN COMPANY 0.6%

Value $2.733M Shares 41,391 Est. Cost $46.01 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.686M Shares 33,331 Est. Cost $55.21 Unrealized +2.4%

ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.6%

Value $2.645M Shares 228,225 Est. Cost $4.49 Unrealized +67.4%

USB US BANCORP 0.5%

Value $2.619M Shares 61,118 Est. Cost $22.41 Unrealized +22.0%

— POWERSHARES FINANCIAL PREFERRED ETF 0.5%

Value $2.591M Shares 145,641 Est. Cost $17.88 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%

Value $2.528M Shares 48,308 Est. Cost $42.99 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.5%

Value $2.48M Shares 29,189 Est. Cost $70.52 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $2.45M Shares 63,630 Est. Cost $29.03 Unrealized +5.9%

AMGN AMGEN INC 0.5%

Value $2.333M Shares 18,919 Est. Cost $73.46 Unrealized +18.3%

— ROYAL DUTCH SHELL PLC-ADR 0.5%

Value $2.237M Shares 30,620 Est. Cost $63.81 Unrealized —

IBM INTL BUSINESS MACHINES 0.5%

Value $2.211M Shares 11,484 Est. Cost $118.44 Unrealized -7.8%

BMY BRISTOL MYERS SQUIBB 0.5%

Value $2.207M Shares 42,477 Est. Cost $28.92 Unrealized +24.2%

VZ VERIZON COMMUNICATIONS 0.5%

Value $2.205M Shares 46,345 Est. Cost $26.56 Unrealized -2.6%

CENT CENTRAL GARDEN & PET CO 0.5%

Value $2.166M Shares 266,401 Est. Cost $5.75 Unrealized -2.7%

— POTASH CORP SASK INC 0.4%

Value $2.132M Shares 58,850 Est. Cost $35.65 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.115M Shares 37,260 Est. Cost $30.24 Unrealized +18.2%

— DENNYS CORP COM 0.4%

Value $2.084M Shares 324,182 Est. Cost $5.62 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.4%

Value $2.048M Shares 46,450 Est. Cost $44.09 Unrealized —

PPSI PIONEER PWR SOLUTION NEW 0.4%

Value $2.03M Shares 233,350 Est. Cost $3.78 Unrealized +34.0%

— HERITAGE-CYRSTAL CLEAN IN 0.4%

Value $1.982M Shares 109,300 Est. Cost $17.55 Unrealized —

JOUT JOHNSON OUTDOORS CL A CLASS A 0.4%

Value $1.959M Shares 77,066 Est. Cost $24.38 Unrealized +1.3%

MED MEDIFAST INC 0.4%

Value $1.93M Shares 66,350 Est. Cost $19.71 Unrealized +2.9%

— MONMOUTH REAL ESTATEINVT CORP CL A 0.4%

Value $1.869M Shares 195,950 Est. Cost $9.63 Unrealized —

PNC PNC FINL SVCS GROUP 0.4%

Value $1.864M Shares 21,428 Est. Cost $48.11 Unrealized +18.1%

IXP ISHARES GLOBAL TELECOM 0.4%

Value $1.829M Shares 27,350 Est. Cost $60.06 Unrealized —

— PROFESSIONAL DIVERSITY NETWORK INC COM 0.4%

Value $1.808M Shares 524,042 Est. Cost $4.12 Unrealized —

— USA MOBILITY INC 0.4%

Value $1.786M Shares 98,311 Est. Cost $14.16 Unrealized —

DIS WALT DISNEY CO 0.4%

Value $1.776M Shares 22,182 Est. Cost $56.90 Unrealized +22.5%

ALG ALAMO GROUP INC 0.4%

Value $1.756M Shares 32,313 Est. Cost $38.15 Unrealized +32.7%

IVV ISHARES S&P 500 INDEX ETF 0.4%

Value $1.733M Shares 9,212 Est. Cost $163.36 Unrealized —

— ROSETTA STONE INC 0.4%

Value $1.733M Shares 154,450 Est. Cost $12.55 Unrealized —

— NTELOS HOLDINGS CORP 0.4%

Value $1.727M Shares 127,900 Est. Cost $13.50 Unrealized —

AVA AVISTA CORPORATION 0.4%

Value $1.698M Shares 55,400 Est. Cost $17.10 Unrealized +5.2%

— CELGENE CORP 0.4%

Value $1.696M Shares 12,150 Est. Cost $118.24 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value $1.681M Shares 28,985 Est. Cost $31.71 Unrealized 0.0%

LFCR LANDEC CP 0.4%

Value $1.681M Shares 150,625 Est. Cost $11.95 Unrealized -8.2%

BELFB BEL FUSE INC CL B 0.3%

Value $1.668M Shares 76,175 Est. Cost $13.95 Unrealized +23.1%

— LEE ENTERPRISES INC 0.3%

Value $1.663M Shares 372,000 Est. Cost $3.47 Unrealized —

ZTS ZOETIS INC COM CL A 0.3%

Value $1.654M Shares 57,166 Est. Cost $28.69 Unrealized -3.0%

— PSYCHEMEDICS CP 0.3%

Value $1.644M Shares 95,950 Est. Cost $11.65 Unrealized —

EML EASTERN COMPANY 0.3%

Value $1.629M Shares 100,400 Est. Cost $12.00 Unrealized +4.7%

GLW CORNING INC COM 0.3%

Value $1.624M Shares 78,000 Est. Cost $10.52 Unrealized +31.3%

MSEX MIDDLESEX WATER CO 0.3%

Value $1.614M Shares 73,975 Est. Cost $19.92 Unrealized +2.9%

CSX CSX CORP 0.3%

Value $1.605M Shares 55,400 Est. Cost $6.74 Unrealized +13.9%

PLOW DOUGLAS DYNAMICS INCCOM 0.3%

Value $1.545M Shares 88,675 Est. Cost $14.81 Unrealized +9.4%

MSFT MICROSOFT 0.3%

Value $1.539M Shares 37,548 Est. Cost $27.39 Unrealized +14.1%

HCSG HEALTHCARE SERVICES GROUP INC 0.3%

Value $1.536M Shares 52,843 Est. Cost $23.44 Unrealized +17.0%

WEN WENDYS INTL INC 0.3%

Value $1.514M Shares 166,051 Est. Cost $5.96 Unrealized +53.6%

— PERRY ELLIS INTL INC 0.3%

Value $1.508M Shares 109,750 Est. Cost $15.43 Unrealized —

RAIL FREIGHTCAR AMERICA INC 0.3%

Value $1.487M Shares 64,000 Est. Cost $18.68 Unrealized +29.7%

C CITIGROUP INC 0.3%

Value $1.483M Shares 31,150 Est. Cost $35.98 Unrealized +3.0%

— NATIONAL OILWELL VARCO INC 0.3%

Value $1.48M Shares 19,000 Est. Cost $71.26 Unrealized —

— GAS NATURAL INC 0.3%

Value $1.466M Shares 145,775 Est. Cost $9.67 Unrealized —

VOD VODAFONE GROUP NEW ADR F 0.3%

Value $1.44M Shares 39,123 Est. Cost $36.81 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.436M Shares 17,201 Est. Cost $56.19 Unrealized +1.2%

MOH MOLINA HEALTHCARE INC 0.3%

Value $1.427M Shares 38,000 Est. Cost $33.69 Unrealized +9.4%

MUSA MURPHY USA INC COM 0.3%

Value $1.421M Shares 35,000 Est. Cost $41.07 Unrealized -4.2%

— ECOLOGY & ENV INC CL A 0.3%

Value $1.415M Shares 147,710 Est. Cost $10.58 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.3%

Value $1.401M Shares 24,627 Est. Cost $44.03 Unrealized +30.0%

— CAMPUS CREST COMMUNITIES INC 0.3%

Value $1.398M Shares 161,100 Est. Cost $10.57 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $1.379M Shares 47,000 Est. Cost $18.68 Unrealized +1.9%

— SPARTON CORPORATION 0.3%

Value $1.372M Shares 46,871 Est. Cost $17.24 Unrealized —

— JAMBA INC COM NEW 0.3%

Value $1.363M Shares 113,635 Est. Cost $13.31 Unrealized —

PETS PETMED EXPRESS INC 0.3%

Value $1.344M Shares 100,250 Est. Cost $13.70 Unrealized +1.1%

EFA ISHARES MSCI EAFE ETF 0.3%

Value $1.344M Shares 20,003 Est. Cost $57.31 Unrealized —

UUU UNIVERSAL SECURITY INSTRUMENTS INC NEW 0.3%

Value $1.319M Shares 293,061 Est. Cost $4.90 Unrealized -7.5%

GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.3%

Value $1.31M Shares 143,525 Est. Cost $7.96 Unrealized +7.1%

— BOWL AMER INC CL A 0.3%

Value $1.3M Shares 83,845 Est. Cost $13.15 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $1.293M Shares 7,548 Est. Cost $78.37 Unrealized —

LQD ISHARES IBOXX CORPORATE BOND ETF 0.3%

Value $1.292M Shares 11,051 Est. Cost $113.81 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $1.276M Shares 24,816 Est. Cost $26.55 Unrealized +18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%

Value $1.261M Shares 10,089 Est. Cost $110.13 Unrealized +6.1%

LVS LAS VEGAS SANDS CORP 0.3%

Value $1.246M Shares 15,425 Est. Cost $50.77 Unrealized +12.2%

WHG WESTWOOD HLDGS GROUP INC COM 0.3%

Value $1.24M Shares 19,775 Est. Cost $45.34 Unrealized +29.3%

CVX CHEVRON CORP 0.3%

Value $1.209M Shares 10,171 Est. Cost $71.51 Unrealized -1.6%

— TRUETT-HURST INC CL A 0.3%

Value $1.207M Shares 242,300 Est. Cost $4.98 Unrealized —

MMM 3M COMPANY 0.2%

Value $1.189M Shares 8,764 Est. Cost $62.57 Unrealized +21.9%

— SKULLCANDY INC COM 0.2%

Value $1.117M Shares 121,700 Est. Cost $5.46 Unrealized —

— HOUSTON WIRE & CABLECO COM 0.2%

Value $1.086M Shares 82,725 Est. Cost $13.64 Unrealized —

CBOE CBOE HLDGS INC COM 0.2%

Value $1.069M Shares 18,884 Est. Cost $33.33 Unrealized +37.7%

MGEE MGE ENERGY INC 0.2%

Value $1.049M Shares 26,736 Est. Cost $28.27 Unrealized +3.9%

— ENSERVCO CORP 0.2%

Value $1.038M Shares 429,056 Est. Cost $2.42 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%

Value $1.014M Shares 18,405 Est. Cost $55.80 Unrealized —

— INTL GAME TECHNOLOGY 0.2%

Value $1.014M Shares 72,154 Est. Cost $17.19 Unrealized —

— EDUCATION REALTY 0.2%

Value $970K Shares 98,275 Est. Cost $9.35 Unrealized —

— GOOGLE INC 0.2%

Value $941K Shares 844 Est. Cost $891.95 Unrealized —

— EINSTEIN NOAH RESTAURANT GROUP INCCOM 0.2%

Value $938K Shares 57,000 Est. Cost $14.91 Unrealized —

— STARRETT L S CO CL A 0.2%

Value $908K Shares 56,978 Est. Cost $10.67 Unrealized —

— SP PLUS CORP COM 0.2%

Value $898K Shares 34,175 Est. Cost $26.04 Unrealized —

— ROUNDYS INC COM 0.2%

Value $894K Shares 130,000 Est. Cost $6.88 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $892K Shares 21,973 Est. Cost $38.80 Unrealized —

— FRISCHS RESTAURANTS INC 0.2%

Value $890K Shares 37,600 Est. Cost $20.11 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $868K Shares 10,695 Est. Cost $80.89 Unrealized —

— GABELLI DIV AND INC TR 0.2%

Value $847K Shares 38,540 Est. Cost $19.54 Unrealized —

— SPARTAN MOTORS INC 0.2%

Value $846K Shares 164,682 Est. Cost $6.01 Unrealized —

— COWEN GROUP INC 0.2%

Value $807K Shares 182,975 Est. Cost $2.89 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $795K Shares 15,344 Est. Cost $32.01 Unrealized +3.0%

IEFA ISHARES CORE MSCI EAFE 0.2%

Value $790K Shares 12,938 Est. Cost $61.06 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP COM 0.2%

Value $789K Shares 48,400 Est. Cost $11.26 Unrealized +23.5%

CMA COMERICA INC 0.2%

Value $777K Shares 15,000 Est. Cost $31.52 Unrealized 0.0%

GLD SPDR GOLD ETF 0.2%

Value $758K Shares 6,134 Est. Cost $119.07 Unrealized —

KO COCA COLA CO 0.2%

Value $755K Shares 19,540 Est. Cost $27.75 Unrealized -4.3%

SLP SIMULATIONS PLUS INC 0.2%

Value $754K Shares 113,250 Est. Cost $4.06 Unrealized +22.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $749K Shares 4 Est. Cost $165023.42 Unrealized +6.4%

— GANNETT CO INC 0.2%

Value $745K Shares 27,000 Est. Cost $24.47 Unrealized —

GENC GENCOR INDUSTRIES INC 0.2%

Value $734K Shares 71,019 Est. Cost $4.71 Unrealized +42.9%

— BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE 0.2%

Value $725K Shares 27,860 Est. Cost $25.46 Unrealized —

DECK DECKERS OUTDOOR 0.1%

Value $718K Shares 9,000 Est. Cost $9.07 Unrealized +45.7%

CSCO CISCO SYS INC 0.1%

Value $716K Shares 31,932 Est. Cost $15.38 Unrealized -0.5%

RCKY ROCKY BRANDS INC COM 0.1%

Value $716K Shares 49,775 Est. Cost $14.67 Unrealized 0.0%

— WHITING PETROLEUM CORPORATION 0.1%

Value $708K Shares 10,200 Est. Cost $46.37 Unrealized —

SENEA SENECA FOODS CORP CL A 0.1%

Value $706K Shares 22,434 Est. Cost $32.96 Unrealized -8.4%

BP BP PLC SPON ADR 0.1%

Value $702K Shares 14,594 Est. Cost $45.09 Unrealized —

EXC EXELON CORP 0.1%

Value $694K Shares 20,669 Est. Cost $15.41 Unrealized -10.4%

SGC SUPERIOR UNIFORM GROUP (FLORIDA) 0.1%

Value $690K Shares 47,025 Est. Cost $5.76 Unrealized +36.1%

UTL UNITIL CORPORATION 0.1%

Value $684K Shares 20,825 Est. Cost $29.53 Unrealized +5.0%

— FELCOR LODGING TRUST INC 0.1%

Value $678K Shares 75,000 Est. Cost $8.16 Unrealized —

— PERCEPTRON INC 0.1%

Value $678K Shares 55,875 Est. Cost $7.88 Unrealized —

DCI DONALDSON COMPANY INC 0.1%

Value $670K Shares 15,800 Est. Cost $29.49 Unrealized +17.1%

PSX PHILLIPS 66 0.1%

Value $658K Shares 8,542 Est. Cost $41.47 Unrealized +20.1%

TRNO TERRENO RLTY CORP COM 0.1%

Value $649K Shares 34,300 Est. Cost $18.42 Unrealized —

ESCA ESCALADE INCORPORATED 0.1%

Value $646K Shares 48,175 Est. Cost $6.21 Unrealized +21.4%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $646K Shares 33,093 Est. Cost $5.98 Unrealized +33.3%

MLR MILLER INDS INC TENN NEW 0.1%

Value $645K Shares 33,050 Est. Cost $11.36 Unrealized +22.1%

— NEW GENERATION BIOFUELS HLDGS INC 0.1%

Value $643K Shares 62,675 Est. Cost $10.12 Unrealized —

— ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 0.1%

Value $637K Shares 54,295 Est. Cost $11.65 Unrealized —

YORW YORK WTR CO 0.1%

Value $630K Shares 30,900 Est. Cost $14.26 Unrealized +11.3%

CRWS CROWN CRAFTS INC 0.1%

Value $629K Shares 79,025 Est. Cost $2.53 Unrealized +42.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $624K Shares 26,340 Est. Cost $15.27 Unrealized +1.6%

VB VANGUARD SMALL CAP ETF 0.1%

Value $624K Shares 5,526 Est. Cost $96.46 Unrealized —

— LANDAUER INC 0.1%

Value $623K Shares 13,750 Est. Cost $49.73 Unrealized —

KEY KEYCORP NEW 0.1%

Value $620K Shares 43,526 Est. Cost $8.56 Unrealized 0.0%

— MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017 0.1%

Value $615K Shares 775,000 Est. Cost $0.79 Unrealized —

— WORLD WRESTLING ENTERTAINMENT INC 0.1%

Value $610K Shares 21,125 Est. Cost $10.30 Unrealized —

FLXS FLEXSTEEL INDS INC 0.1%

Value $609K Shares 16,176 Est. Cost $16.27 Unrealized +52.7%

— FROM REDESCRIPTION ARC DOCUMENT SOLUTIONS INCORPOR 0.1%

Value $607K Shares 81,650 Est. Cost $4.35 Unrealized —

RGCO RGC RESOURCES INC 0.1%

Value $604K Shares 31,800 Est. Cost $13.20 Unrealized -2.5%

NEE NEXTERA ENERGY INC SHS 0.1%

Value $600K Shares 6,274 Est. Cost $14.37 Unrealized +15.3%

CAT CATERPILLAR INC 0.1%

Value $595K Shares 5,985 Est. Cost $61.59 Unrealized +13.2%

— ENVIROSTAR INC COM 0.1%

Value $593K Shares 176,030 Est. Cost $3.37 Unrealized —

— BARRY R G CORP OHIO 0.1%

Value $590K Shares 31,275 Est. Cost $16.24 Unrealized —

MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%

Value $584K Shares 2,331 Est. Cost $213.69 Unrealized —

USLM UNITED STATES LIME &MNRL 0.1%

Value $583K Shares 10,350 Est. Cost $9.83 Unrealized +15.0%

SMP STANDARD MOTOR PRODUCTS INC 0.1%

Value $567K Shares 15,850 Est. Cost $31.79 Unrealized +7.3%

— HARTE-HANKS INC 0.1%

Value $562K Shares 63,600 Est. Cost $7.98 Unrealized —

GHM GRAHAM CP 0.1%

Value $551K Shares 17,300 Est. Cost $31.44 Unrealized -4.7%

WM WASTE MANAGEMENT INC 0.1%

Value $545K Shares 12,950 Est. Cost $30.87 Unrealized +6.1%

ALOT ASTRO MED INC 0.1%

Value $540K Shares 45,450 Est. Cost $9.22 Unrealized +30.0%

CAWW CCA INDUSTRIES 0.1%

Value $522K Shares 170,432 Est. Cost $3.40 Unrealized -9.0%

— AMERICAN ECOLOGY 0.1%

Value $520K Shares 14,000 Est. Cost $27.43 Unrealized —

— SHARPS COMPLIANCE CORP CO 0.1%

Value $500K Shares 109,216 Est. Cost $4.12 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $497K Shares 5,100 Est. Cost $55.50 Unrealized +15.6%

QCOM QUALCOMM INC 0.1%

Value $495K Shares 6,280 Est. Cost $50.36 Unrealized +7.3%

— WILLBROS GROUP INC ISIN #PA9691991087 0.1%

Value $490K Shares 38,806 Est. Cost $6.14 Unrealized —

MRCC MONROE CAPITAL CORP 0.1%

Value $479K Shares 35,400 Est. Cost $3.38 Unrealized +0.8%

— ELECTRO SCIENTIFIC INDS 0.1%

Value $469K Shares 47,575 Est. Cost $9.86 Unrealized —

— DESTINATION MATERNITY CORPORATION 0.1%

Value $469K Shares 17,125 Est. Cost $27.39 Unrealized —

— EMPIRE DIST ELEC CO 0.1%

Value $457K Shares 18,775 Est. Cost $22.37 Unrealized —

— ALASKA COMMS SYSTEMS GROUP INC 0.1%

Value $456K Shares 236,140 Est. Cost $2.08 Unrealized —

IMKTA INGLES MARKETS INC-CL A 0.1%

Value $455K Shares 19,085 Est. Cost $19.32 Unrealized +7.0%

DE DEERE & COMPANY 0.1%

Value $446K Shares 4,909 Est. Cost $67.98 Unrealized +3.1%

TIP ISHARES TIPS BOND ETF 0.1%

Value $445K Shares 3,966 Est. Cost $112.08 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $445K Shares 3,000 Est. Cost $7.98 Unrealized +19.6%

CLX CLOROX CO DEL 0.1%

Value $443K Shares 5,039 Est. Cost $60.14 Unrealized +4.3%

ARTNA ARTESIAN RES CORP CL A 0.1%

Value $439K Shares 19,552 Est. Cost $15.25 Unrealized +2.0%

SBUX STARBUCKS CORP 0.1%

Value $431K Shares 5,880 Est. Cost $25.93 Unrealized +12.9%

— ORCHIDS PAPER PRODUCTS 0.1%

Value $429K Shares 14,025 Est. Cost $26.88 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $424K Shares 23,775 Est. Cost $5.79 Unrealized +11.0%

LLY ELI LILLY AND CO 0.1%

Value $424K Shares 7,200 Est. Cost $41.77 Unrealized +6.6%

CME CHICAGO MERCANTILE HLDGS INC 0.1%

Value $418K Shares 5,648 Est. Cost $41.21 Unrealized +14.9%

— GLAXOSMITHKLINE PLC ADR 0.1%

Value $401K Shares 7,500 Est. Cost $50.01 Unrealized —

— PENDRELL CORP COM 0.1%

Value $392K Shares 214,000 Est. Cost $1.83 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $388K Shares 20,725 Est. Cost $17.59 Unrealized —

— NATIONAL SECURITY GROUP INC (DEL) 0.1%

Value $382K Shares 38,131 Est. Cost $8.38 Unrealized —

— KANSASCITY LIFE INS CO 0.1%

Value $378K Shares 7,850 Est. Cost $38.33 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.1%

Value $372K Shares 8,579 Est. Cost $23.62 Unrealized +24.2%

— PANERA BREAD CO 0.1%

Value $371K Shares 2,100 Est. Cost $182.18 Unrealized —

PSMT PRICESMART INC 0.1%

Value $370K Shares 3,662 Est. Cost $74.69 Unrealized +16.8%

— APACHE CORP 0.1%

Value $369K Shares 4,450 Est. Cost $83.79 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $369K Shares 10,143 Est. Cost $32.50 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $367K Shares 4,881 Est. Cost $66.17 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $363K Shares 9,698 Est. Cost $17.15 Unrealized -0.1%

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%

Value $356K Shares 2,300 Est. Cost $139.13 Unrealized —

PRGO PERRIGO CO 0.1%

Value $354K Shares 2,292 Est. Cost $144.14 Unrealized +9.5%

— CONVERSANT INC COM 0.1%

Value $348K Shares 12,360 Est. Cost $28.16 Unrealized —

KOSS KOSS CORPORATION 0.1%

Value $338K Shares 67,713 Est. Cost $4.72 Unrealized +9.4%

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%

Value $337K Shares 7,200 Est. Cost $53.26 Unrealized —

BA BOEING CO 0.1%

Value $323K Shares 2,572 Est. Cost $91.56 Unrealized +22.0%

— ONEOK PARTNERS LP 0.1%

Value $321K Shares 6,000 Est. Cost $52.67 Unrealized —

— CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT 0.1%

Value $319K Shares 13,700 Est. Cost $24.21 Unrealized —

BOH BANK OF HAWAII CORPORATION 0.1%

Value $318K Shares 5,250 Est. Cost $31.53 Unrealized +21.5%

AGG ISHARES AGGREGATE BOND ETF 0.1%

Value $316K Shares 2,932 Est. Cost $107.17 Unrealized —

VPU VANGUARD UTILITIES 0.1%

Value $312K Shares 3,450 Est. Cost $82.21 Unrealized —

TGT TARGET CORP 0.1%

Value $307K Shares 5,072 Est. Cost $46.90 Unrealized -11.2%

GWW GRAINGER W W INC 0.1%

Value $307K Shares 1,217 Est. Cost $212.97 Unrealized -3.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $292K Shares 3,570 Est. Cost $49.71 Unrealized -10.0%

PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%

Value $281K Shares 7,197 Est. Cost $39.04 Unrealized —

AEE AMEREN CORP 0.1%

Value $281K Shares 6,814 Est. Cost $23.26 Unrealized +14.1%

— GFI GROUP INC 0.1%

Value $279K Shares 78,600 Est. Cost $3.92 Unrealized —

VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.1%

Value $279K Shares 5,353 Est. Cost $52.22 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 0.1%

Value $273K Shares 2,985 Est. Cost $75.74 Unrealized —

— KRAFT FOODS GROUP 0.1%

Value $272K Shares 4,852 Est. Cost $55.68 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $269K Shares 15,633 Est. Cost $11.10 Unrealized +19.4%

MDLZ MONDELEZ INTL INC COM 0.1%

Value $268K Shares 7,744 Est. Cost $23.30 Unrealized +13.1%

WMT WAL-MART STORES INC 0.1%

Value $268K Shares 3,505 Est. Cost $19.98 Unrealized -0.4%

META FACEBOOK INC CL A 0.1%

Value $268K Shares 4,450 Est. Cost $49.86 Unrealized +26.2%

— DOW CHEMICAL CO 0.1%

Value $267K Shares 5,500 Est. Cost $44.78 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $266K Shares 2,286 Est. Cost $106.48 Unrealized —

— EL PASO PIPELINE PRT 0.1%

Value $261K Shares 8,575 Est. Cost $30.44 Unrealized —

— CVR PARTNERS LP COM 0.1%

Value $260K Shares 12,255 Est. Cost $21.63 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $257K Shares 2,203 Est. Cost $93.02 Unrealized —

RFIL RF INDUSTRIES INC 0.1%

Value $249K Shares 38,150 Est. Cost $5.31 Unrealized 0.0%

— BLACKSTONE GROUP LP 0.1%

Value $249K Shares 7,500 Est. Cost $31.47 Unrealized —

FAST FASTENAL CO 0.1%

Value $246K Shares 5,000 Est. Cost $8.84 Unrealized -3.1%

D DOMINION RESOURCES INC 0.1%

Value $243K Shares 3,423 Est. Cost $35.33 Unrealized +17.3%

— ALPS TRUST ETF ALERIAN MLP 0.1%

Value $240K Shares 13,590 Est. Cost $17.69 Unrealized —

— MOLYCORP INC DEL 0.0%

Value $229K Shares 48,900 Est. Cost $5.62 Unrealized —

SJM J M SMUCKER CO NEW 0.0%

Value $229K Shares 2,353 Est. Cost $70.84 Unrealized -3.0%

— WHOLE FOODS MARKET INC 0.0%

Value $228K Shares 4,500 Est. Cost $51.56 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $227K Shares 2,126 Est. Cost $106.77 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value $227K Shares 5,550 Est. Cost $28.79 Unrealized +11.1%

— UNILEVER PLC ADR NEW 0.0%

Value $221K Shares 5,155 Est. Cost $40.44 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $219K Shares 2,948 Est. Cost $39.45 Unrealized 0.0%

— SOTHEBYS HOLDINGS INC 0.0%

Value $215K Shares 4,940 Est. Cost $49.19 Unrealized —

KR KROGER CO 0.0%

Value $212K Shares 4,860 Est. Cost $15.90 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $208K Shares 2,152 Est. Cost $32.20 Unrealized 0.0%

CMCSA COMCAST CORP CL A 0.0%

Value $208K Shares 4,154 Est. Cost $19.96 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.0%

Value $200K Shares 3,000 Est. Cost $48.18 Unrealized -0.8%

— MEREDITH CORP 0.0%

Value $187K Shares 4,025 Est. Cost $51.68 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $186K Shares 6,645 Est. Cost $27.99 Unrealized —

O REALTY INCOME CORP 0.0%

Value $184K Shares 4,500 Est. Cost $22.70 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $179K Shares 2,428 Est. Cost $30.34 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $176K Shares 2,617 Est. Cost $67.25 Unrealized —

— UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES 0.0%

Value $175K Shares 4,255 Est. Cost $41.13 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%

Value $174K Shares 4,568 Est. Cost $22.69 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $168K Shares 2,566 Est. Cost $45.55 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 0.0%

Value $168K Shares 1,500 Est. Cost $91.29 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.0%

Value $160K Shares 3,000 Est. Cost $53.33 Unrealized —

— TCW STRATEGIC INCOME FUND INC COM 0.0%

Value $160K Shares 29,312 Est. Cost $5.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $159K Shares 2,293 Est. Cost $69.34 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%

Value $155K Shares 2,925 Est. Cost $52.99 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $151K Shares 2,000 Est. Cost $42.07 Unrealized 0.0%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $151K Shares 2,976 Est. Cost $50.74 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%

Value $150K Shares 913 Est. Cost $164.29 Unrealized —

ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%

Value $145K Shares 6,000 Est. Cost $24.17 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $145K Shares 1,053 Est. Cost $137.70 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%

Value $143K Shares 1,690 Est. Cost $84.62 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $142K Shares 2,493 Est. Cost $18.07 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $142K Shares 6,597 Est. Cost $21.52 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $140K Shares 1,725 Est. Cost $61.28 Unrealized 0.0%

ICF ISHARES COHEN & STEERS RLTY 0.0%

Value $140K Shares 1,700 Est. Cost $82.35 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $138K Shares 2,777 Est. Cost $33.41 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $137K Shares 1,401 Est. Cost $65.48 Unrealized 0.0%

BHP BHP BILLITON LTD ADR 0.0%

Value $136K Shares 2,000 Est. Cost $68.00 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $136K Shares 6,700 Est. Cost $20.30 Unrealized —

NSC NORFOLK SOUTHERN CRP 0.0%

Value $131K Shares 1,344 Est. Cost $71.41 Unrealized 0.0%

— DNP SELECT INCOME FD INC 0.0%

Value $130K Shares 13,263 Est. Cost $9.82 Unrealized —

— COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER D 0.0%

Value $126K Shares 5,000 Est. Cost $25.20 Unrealized —

— INVESTORS BANCORP INC COM 0.0%

Value $125K Shares 4,533 Est. Cost $27.58 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $124K Shares 1,300 Est. Cost $62.47 Unrealized 0.0%

HD HOME DEPOT 0.0%

Value $124K Shares 1,561 Est. Cost $60.23 Unrealized 0.0%

HTGC HERCULES TECH GROWTHCAP INC COM 0.0%

Value $120K Shares 8,500 Est. Cost $15.67 Unrealized 0.0%

GD GENERAL DYNAMICS 0.0%

Value $119K Shares 1,090 Est. Cost $80.10 Unrealized 0.0%

VTV VANGUARD VALUE ETF 0.0%

Value $118K Shares 1,511 Est. Cost $78.09 Unrealized —

— POWERSHARES QQQ TR 0.0%

Value $118K Shares 1,342 Est. Cost $87.93 Unrealized —

SO SOUTHERN CO 0.0%

Value $117K Shares 2,660 Est. Cost $25.27 Unrealized 0.0%

VFH VANGUARD FINANCIALS ETF 0.0%

Value $117K Shares 2,565 Est. Cost $45.61 Unrealized —

PBT PERMIAN BASIN REALTY 0.0%

Value $116K Shares 8,788 Est. Cost $13.20 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $115K Shares 1,289 Est. Cost $89.22 Unrealized —

— TOTAL SA ADR 0.0%

Value $114K Shares 1,743 Est. Cost $65.40 Unrealized —

— EXPRESS SCRIPTS INC 0.0%

Value $111K Shares 1,474 Est. Cost $75.31 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%

Value $107K Shares 1,264 Est. Cost $84.65 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $105K Shares 1,952 Est. Cost $34.98 Unrealized 0.0%

— FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%

Value $105K Shares 5,065 Est. Cost $20.73 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%

Value $104K Shares 1,303 Est. Cost $79.82 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value $99,000 Shares 1,567 Est. Cost $63.18 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $99,000 Shares 831 Est. Cost $119.13 Unrealized —

VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%

Value $99,000 Shares 2,000 Est. Cost $49.50 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $98,000 Shares 5,200 Est. Cost $8.19 Unrealized 0.0%

IMAX IMAX CORP 0.0%

Value $96,000 Shares 3,500 Est. Cost $27.31 Unrealized 0.0%

— EATON VANCE TAX ADV DIV INC 0.0%

Value $94,000 Shares 4,790 Est. Cost $19.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $92,000 Shares 1,020 Est. Cost $75.50 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $92,000 Shares 1,620 Est. Cost $41.54 Unrealized 0.0%

DIM WISDOMTREE INTL MIDCAP DIVIDEND FUND 0.0%

Value $90,000 Shares 1,500 Est. Cost $60.00 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $87,000 Shares 2,127 Est. Cost $40.90 Unrealized —

HRB H&R BLOCK, INC 0.0%

Value $85,000 Shares 2,800 Est. Cost $19.54 Unrealized 0.0%

FXI ISHARES FTSE CHINA ETF 0.0%

Value $84,000 Shares 2,360 Est. Cost $35.59 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $84,000 Shares 1,600 Est. Cost $49.89 Unrealized 0.0%

— BB&T CORP 0.0%

Value $84,000 Shares 2,089 Est. Cost $40.21 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $83,000 Shares 1,390 Est. Cost $59.71 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $82,000 Shares 3,139 Est. Cost $24.66 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $81,000 Shares 5,000 Est. Cost $14.22 Unrealized 0.0%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $81,000 Shares 805 Est. Cost $100.62 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $80,000 Shares 2,337 Est. Cost $19.25 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $76,000 Shares 385 Est. Cost $57.67 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $73,000 Shares 2,067 Est. Cost $24.75 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $70,000 Shares 860 Est. Cost $69.03 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $69,000 Shares 1,245 Est. Cost $20.67 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $69,000 Shares 968 Est. Cost $42.66 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.0%

Value $69,000 Shares 1,000 Est. Cost $69.00 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%

Value $66,000 Shares 800 Est. Cost $82.50 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $66,000 Shares 1,183 Est. Cost $45.89 Unrealized 0.0%

— DTF TAX FREE INCOME INC COM 0.0%

Value $65,000 Shares 4,365 Est. Cost $14.89 Unrealized —

— NOBLE ENERGY INC COM 0.0%

Value $64,000 Shares 900 Est. Cost $71.11 Unrealized —

— VANGUARD NATURAL RES 0.0%

Value $64,000 Shares 2,140 Est. Cost $29.91 Unrealized —

— BOARDWALK PIPELINE PARTNERS LP COM UNIT 0.0%

Value $63,000 Shares 4,700 Est. Cost $13.40 Unrealized —

— AVIV REIT INC MD COMUSD0.01 0.0%

Value $63,000 Shares 2,557 Est. Cost $24.64 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value $63,000 Shares 1,800 Est. Cost $35.00 Unrealized —

PPG PPG INDS INC 0.0%

Value $63,000 Shares 325 Est. Cost $77.19 Unrealized 0.0%

AMZN AMAZON.COM INC 0.0%

Value $63,000 Shares 188 Est. Cost $18.56 Unrealized 0.0%

— HEALTH CARE PPTY INVS INC 0.0%

Value $62,000 Shares 1,600 Est. Cost $38.75 Unrealized —

— POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%

Value $61,000 Shares 2,305 Est. Cost $26.46 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $61,000 Shares 1,300 Est. Cost $46.92 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $61,000 Shares 941 Est. Cost $64.82 Unrealized —

VGK VANGUARD EUROPEAN 0.0%

Value $59,000 Shares 995 Est. Cost $59.30 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $59,000 Shares 250 Est. Cost $236.00 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $59,000 Shares 750 Est. Cost $78.67 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $59,000 Shares 700 Est. Cost $84.29 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%

Value $59,000 Shares 1,000 Est. Cost $59.00 Unrealized —

— ONCOGENEX PHARMACEUTICAL INC C OM 0.0%

Value $59,000 Shares 5,000 Est. Cost $11.80 Unrealized —

— ACTAVIS INC 0.0%

Value $57,000 Shares 276 Est. Cost $206.52 Unrealized —

— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%

Value $56,000 Shares 2,926 Est. Cost $19.14 Unrealized —

— BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.0%

Value $56,000 Shares 750 Est. Cost $74.67 Unrealized —

BMO BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 0.0%

Value $56,000 Shares 837 Est. Cost $40.16 Unrealized 0.0%

— TARGA RESOURCES PARTNERS LP 0.0%

Value $56,000 Shares 1,000 Est. Cost $56.00 Unrealized —

— EUROPEAN EQUITY FD INC COM 0.0%

Value $56,000 Shares 6,152 Est. Cost $9.10 Unrealized —

ORANY ORANGE SPONSORED ADR 0.0%

Value $54,000 Shares 3,675 Est. Cost $14.69 Unrealized —

— ISHARES MSCI JAPAN ETF 0.0%

Value $54,000 Shares 4,788 Est. Cost $11.28 Unrealized —

VO VANGUARD MID CAP 0.0%

Value $54,000 Shares 475 Est. Cost $113.68 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $53,000 Shares 800 Est. Cost $66.16 Unrealized 0.0%

ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.0%

Value $53,000 Shares 528 Est. Cost $100.38 Unrealized —

— AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT 0.0%

Value $52,000 Shares 1,225 Est. Cost $42.45 Unrealized —

— TIME WARNER CABLE INC CL A 0.0%

Value $51,000 Shares 375 Est. Cost $136.00 Unrealized —

LEA LEAR CORP 0.0%

Value $51,000 Shares 604 Est. Cost $65.15 Unrealized 0.0%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $51,000 Shares 900 Est. Cost $44.56 Unrealized 0.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $50,000 Shares 2,100 Est. Cost $19.19 Unrealized 0.0%

— HEWLETT-PACKARD CO 0.0%

Value $50,000 Shares 1,551 Est. Cost $32.24 Unrealized —

— HOLLYFRONTIER CORP COM 0.0%

Value $48,000 Shares 1,000 Est. Cost $48.00 Unrealized —

MAT MATTEL INC 0.0%

Value $48,000 Shares 1,190 Est. Cost $39.71 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $47,000 Shares 2,054 Est. Cost $14.61 Unrealized 0.0%

OEF ISHARES TR S&P 100 INDEX FUND 0.0%

Value $46,000 Shares 556 Est. Cost $82.73 Unrealized —

— TIME WARNER INC 0.0%

Value $46,000 Shares 700 Est. Cost $65.71 Unrealized —

— MONSANTO CO 0.0%

Value $45,000 Shares 400 Est. Cost $112.50 Unrealized —

ICE INTERCONTINENTALEXCHINTL 0.0%

Value $45,000 Shares 225 Est. Cost $36.26 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $44,000 Shares 674 Est. Cost $62.46 Unrealized 0.0%

— COHEN & STEERS SELECT UTIL FD INC 0.0%

Value $44,000 Shares 2,000 Est. Cost $22.00 Unrealized —

— BP PRUDHOE BAY ROYALTY TR 0.0%

Value $43,000 Shares 510 Est. Cost $84.31 Unrealized —

GAIN GLADSTONE INVT CORP COM 0.0%

Value $43,000 Shares 5,175 Est. Cost $2.40 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $43,000 Shares 500 Est. Cost $60.07 Unrealized 0.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $41,000 Shares 987 Est. Cost $41.54 Unrealized —

— ARIAD PHARMACEUTICAL INC 0.0%

Value $40,000 Shares 5,000 Est. Cost $8.00 Unrealized —

— RAYTHEON CO COM NEW 0.0%

Value $40,000 Shares 400 Est. Cost $100.00 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 0.0%

Value $40,000 Shares 574 Est. Cost $69.69 Unrealized —

EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%

Value $39,000 Shares 1,250 Est. Cost $31.20 Unrealized —

EXEL EXELIXIS INC CMN 0.0%

Value $39,000 Shares 11,000 Est. Cost $4.74 Unrealized +43.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value $39,000 Shares 884 Est. Cost $44.98 Unrealized 0.0%

— TICC CAPITAL CORP 0.0%

Value $39,000 Shares 4,000 Est. Cost $9.75 Unrealized —

— CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS 0.0%

Value $38,000 Shares 425 Est. Cost $89.41 Unrealized —

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $37,000 Shares 1,000 Est. Cost $32.09 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.0%

Value $37,000 Shares 450 Est. Cost $61.59 Unrealized 0.0%

— HILLSHIRE BRANDS CO COM 0.0%

Value $37,000 Shares 1,000 Est. Cost $37.00 Unrealized —

— AIR METHODS CP 0.0%

Value $37,000 Shares 700 Est. Cost $52.86 Unrealized —

— AGL RESOURCES INC 0.0%

Value $37,000 Shares 758 Est. Cost $48.81 Unrealized —

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $36,000 Shares 1,400 Est. Cost $25.71 Unrealized —

TM TOYOTA MTRS CORP ADRREPSTG 2 SHRS 0.0%

Value $36,000 Shares 320 Est. Cost $112.50 Unrealized —

EIX EDISON INTL 0.0%

Value $35,000 Shares 618 Est. Cost $31.68 Unrealized 0.0%

NFLX NETFLIX COM INC 0.0%

Value $35,000 Shares 100 Est. Cost $5.73 Unrealized 0.0%

SCCO SOUTHERN PERU COPPER CORP 0.0%

Value $35,000 Shares 1,212 Est. Cost $18.73 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $34,000 Shares 658 Est. Cost $51.67 Unrealized —

— CENTURYLINK INC 0.0%

Value $34,000 Shares 1,048 Est. Cost $32.44 Unrealized —

— NATIONAL GRID TRANSCO PLC 0.0%

Value $34,000 Shares 500 Est. Cost $68.00 Unrealized —

— NEWLINK GENETICS CORP COM 0.0%

Value $33,000 Shares 1,170 Est. Cost $28.21 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $33,000 Shares 1,050 Est. Cost $16.04 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $33,000 Shares 200 Est. Cost $133.70 Unrealized 0.0%

AJG GALLAGHER ARTHUR J &CO 0.0%

Value $32,000 Shares 675 Est. Cost $36.99 Unrealized 0.0%

SWK STANLEY BLACK & DECKER 0.0%

Value $32,000 Shares 400 Est. Cost $59.39 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $32,000 Shares 341 Est. Cost $64.71 Unrealized 0.0%

IYE ISHARES DJ US ENERGY 0.0%

Value $31,000 Shares 600 Est. Cost $51.67 Unrealized —

— SALOMON BROS GLOBAL HIGH INCOME FD INC 0.0%

Value $31,000 Shares 2,500 Est. Cost $12.40 Unrealized —

— CBS CORP NEW CL B 0.0%

Value $30,000 Shares 488 Est. Cost $61.48 Unrealized —

— BE AEROSPACE INC 0.0%

Value $30,000 Shares 350 Est. Cost $85.71 Unrealized —

— WISDOMTREE TR INTL ENERGY SECTOR FD 0.0%

Value $30,000 Shares 1,400 Est. Cost $21.43 Unrealized —

M MACYS INC COM 0.0%

Value $30,000 Shares 500 Est. Cost $55.60 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $29,000 Shares 416 Est. Cost $54.49 Unrealized 0.0%

— CHIMERA INVT CORP COM 0.0%

Value $29,000 Shares 9,500 Est. Cost $3.05 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%

Value $29,000 Shares 274 Est. Cost $105.84 Unrealized —

GATX GATX CORP 0.0%

Value $28,000 Shares 411 Est. Cost $45.51 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $28,000 Shares 938 Est. Cost $19.89 Unrealized 0.0%

AWK AMERICAN WATER WORKS CO 0.0%

Value $27,000 Shares 600 Est. Cost $34.07 Unrealized 0.0%

PGR PROGRESSIVE CORP. 0.0%

Value $27,000 Shares 1,100 Est. Cost $17.14 Unrealized 0.0%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $27,000 Shares 500 Est. Cost $54.00 Unrealized —

DEO DIAGEO PLC 0.0%

Value $27,000 Shares 220 Est. Cost $122.73 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 0.0%

Value $27,000 Shares 508 Est. Cost $53.15 Unrealized —

— CHESAPEAKE ENERGY CORPORATION 0.0%

Value $27,000 Shares 1,053 Est. Cost $25.64 Unrealized —

AIG AMER INTL GROUP INC 0.0%

Value $26,000 Shares 521 Est. Cost $37.86 Unrealized 0.0%

L LOEWS CORPORATION 0.0%

Value $26,000 Shares 600 Est. Cost $42.20 Unrealized 0.0%

— LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 0.0%

Value $26,000 Shares 1,500 Est. Cost $17.33 Unrealized —

— ALLERGAN INC 0.0%

Value $25,000 Shares 200 Est. Cost $125.00 Unrealized —

— UIL HOLDINGS CORP 0.0%

Value $25,000 Shares 666 Est. Cost $37.54 Unrealized —

— CONTINENTAL RES INC OKLA COM 0.0%

Value $25,000 Shares 200 Est. Cost $125.00 Unrealized —

DOV DOVER CORP 0.0%

Value $25,000 Shares 303 Est. Cost $50.30 Unrealized 0.0%

TSLA TESLA MOTORS INC 0.0%

Value $25,000 Shares 122 Est. Cost $13.39 Unrealized 0.0%

— ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.0%

Value $25,000 Shares 3,000 Est. Cost $8.33 Unrealized —

MS MORGAN STANLEY 0.0%

Value $24,000 Shares 780 Est. Cost $22.70 Unrealized 0.0%

— PROTEIN DESIGN LABS INC 0.0%

Value $24,000 Shares 2,900 Est. Cost $8.28 Unrealized —

MTB M & T BANK CORPORATION 0.0%

Value $24,000 Shares 200 Est. Cost $83.18 Unrealized 0.0%

— MARKET VECTORS GOLD MINERS INDEX ETF 0.0%

Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized —

— NORTHSTAR REALTY FINANCE CP 0.0%

Value $24,000 Shares 1,500 Est. Cost $16.00 Unrealized —

— JOHN HANCOCK PREFERRED INCOME FUND III 0.0%

Value $24,000 Shares 1,370 Est. Cost $17.52 Unrealized —

IYY ISHARES TR DOW JONES U S TOTAL MKT INDEX 0.0%

Value $24,000 Shares 250 Est. Cost $96.00 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%

Value $24,000 Shares 202 Est. Cost $118.81 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $23,000 Shares 225 Est. Cost $102.22 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $23,000 Shares 1,000 Est. Cost $18.43 Unrealized 0.0%

— TWITTER INC COM 0.0%

Value $23,000 Shares 500 Est. Cost $46.00 Unrealized —

KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%

Value $22,000 Shares 260 Est. Cost $84.62 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $22,000 Shares 350 Est. Cost $62.86 Unrealized —

V VISA INC 0.0%

Value $22,000 Shares 100 Est. Cost $51.12 Unrealized 0.0%

IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%

Value $22,000 Shares 255 Est. Cost $86.27 Unrealized —

NUE NUCOR CORP 0.0%

Value $22,000 Shares 439 Est. Cost $37.50 Unrealized 0.0%

MA MASTERCARD INC 0.0%

Value $21,000 Shares 280 Est. Cost $72.72 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE CO TR 0.0%

Value $21,000 Shares 360 Est. Cost $58.33 Unrealized —

GM GENERAL MOTORS CORP 0.0%

Value $21,000 Shares 603 Est. Cost $27.43 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $21,000 Shares 880 Est. Cost $25.30 Unrealized 0.0%

— ATWOOD OCEANICS 0.0%

Value $21,000 Shares 425 Est. Cost $49.41 Unrealized —

— DUFF AND PHELPS 0.0%

Value $20,000 Shares 1,945 Est. Cost $10.28 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $20,000 Shares 240 Est. Cost $52.57 Unrealized 0.0%

— BEMIS COMPANY, INC. 0.0%

Value $20,000 Shares 500 Est. Cost $40.00 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%

Value $20,000 Shares 400 Est. Cost $44.31 Unrealized 0.0%

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $19,000 Shares 187 Est. Cost $101.60 Unrealized —

VTR VENTAS INC 0.0%

Value $19,000 Shares 314 Est. Cost $41.21 Unrealized 0.0%

VUG VANGUARD GROWTH ETF 0.0%

Value $19,000 Shares 206 Est. Cost $92.23 Unrealized —

— BROOKFIELD TOTAL RETURN FD INC COM USD0.01 0.0%

Value $19,000 Shares 799 Est. Cost $23.78 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $19,000 Shares 200 Est. Cost $82.10 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $19,000 Shares 289 Est. Cost $53.66 Unrealized 0.0%

— NANOVIRICIDES INC COM NEW 0.0%

Value $19,000 Shares 6,000 Est. Cost $3.17 Unrealized —

— WISCONSIN ENERGY CORP HLDG CO 0.0%

Value $19,000 Shares 400 Est. Cost $47.50 Unrealized —

SYY SYSCO CORP 0.0%

Value $18,000 Shares 500 Est. Cost $26.11 Unrealized 0.0%

— POWERSHARES WILDERHILL CLEAN ENERGY 0.0%

Value $18,000 Shares 2,505 Est. Cost $7.19 Unrealized —

— CHUBB CORP 0.0%

Value $18,000 Shares 200 Est. Cost $90.00 Unrealized —

— BOFI HLDG INC 0.0%

Value $18,000 Shares 205 Est. Cost $87.80 Unrealized —

— DB COMMODITY INDEX TRACKING 0.0%

Value $18,000 Shares 700 Est. Cost $25.71 Unrealized —

SRPT SAREPTA THERAPEUTICSINC COM 0.0%

Value $18,000 Shares 735 Est. Cost $25.50 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $18,000 Shares 150 Est. Cost $98.49 Unrealized 0.0%

ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%

Value $17,000 Shares 175 Est. Cost $90.08 Unrealized 0.0%

— FTD COMPANIES INC 0.0%

Value $17,000 Shares 541 Est. Cost $31.42 Unrealized —

— E M C CORP 0.0%

Value $17,000 Shares 604 Est. Cost $28.15 Unrealized —

— BALDWIN & LYONS CLASS B 0.0%

Value $17,000 Shares 636 Est. Cost $26.73 Unrealized —

— REGENCY ENERGY PARTNERS LP 0.0%

Value $17,000 Shares 612 Est. Cost $27.78 Unrealized —

— ISHARES TR MSCI ACWI EX US ENERGY INDEX FD 0.0%

Value $17,000 Shares 321 Est. Cost $52.96 Unrealized —

— DEVRY INC-DEL 0.0%

Value $17,000 Shares 400 Est. Cost $42.50 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.0%

Value $17,000 Shares 256 Est. Cost $66.41 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $16,000 Shares 5,000 Est. Cost $3.20 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $16,000 Shares 202 Est. Cost $59.33 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $16,000 Shares 50 Est. Cost $320.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $16,000 Shares 1,398 Est. Cost $7.08 Unrealized 0.0%

IXC ISHARES S&P GLOBAL ENERGY 0.0%

Value $16,000 Shares 375 Est. Cost $42.67 Unrealized —

— INDIA FUND INC 0.0%

Value $16,000 Shares 676 Est. Cost $23.67 Unrealized —

HSY HERSHEY CO 0.0%

Value $16,000 Shares 150 Est. Cost $77.22 Unrealized 0.0%

SCHM SCHWAB US MID-CAP ETF 0.0%

Value $15,000 Shares 395 Est. Cost $37.97 Unrealized —

— COACH INC 0.0%

Value $15,000 Shares 300 Est. Cost $50.00 Unrealized —

— MCGRAW HILL FINANCIAL INC 0.0%

Value $15,000 Shares 200 Est. Cost $75.00 Unrealized —

FBP FIRST BANCORP F 0.0%

Value $15,000 Shares 2,666 Est. Cost $4.32 Unrealized 0.0%

— GREAT PLAINS ENERGY INC 0.0%

Value $15,000 Shares 550 Est. Cost $27.27 Unrealized —

— NUVEEN EQUITY PREM &GROWTH FD COM 0.0%

Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized —

— NUVEEN MUN VALUE FD 2 COM 0.0%

Value $14,000 Shares 900 Est. Cost $15.56 Unrealized —

LZB LA Z BOY INC FRMLY LA Z BOY CHAIR 0.0%

Value $14,000 Shares 500 Est. Cost $27.33 Unrealized 0.0%

— KKR & CO LP 0.0%

Value $14,000 Shares 600 Est. Cost $23.33 Unrealized —

IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%

Value $14,000 Shares 150 Est. Cost $93.33 Unrealized —

GOGO GOGO INC COM USD0.0001 0.0%

Value $14,000 Shares 700 Est. Cost $22.03 Unrealized 0.0%

— POWERSHARES GLOBAL PREFERRED ETF 0.0%

Value $14,000 Shares 1,012 Est. Cost $13.83 Unrealized —

— AMERICAN RAILCAR INDS INC COM 0.0%

Value $14,000 Shares 200 Est. Cost $70.00 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $13,000 Shares 260 Est. Cost $39.54 Unrealized 0.0%

NOK NOKIA CORP ADR 0.0%

Value $13,000 Shares 1,755 Est. Cost $7.41 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $13,000 Shares 90 Est. Cost $144.75 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS LTD 0.0%

Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —

— ALLIANZGI CONV & INCOME FD 0.0%

Value $13,000 Shares 1,300 Est. Cost $10.00 Unrealized —

— AETNA US HEALTHCARE INC COM 0.0%

Value $13,000 Shares 180 Est. Cost $72.22 Unrealized —

— GABELLI EQUITY TRUST INC 0.0%

Value $13,000 Shares 1,617 Est. Cost $8.04 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $13,000 Shares 186 Est. Cost $50.49 Unrealized 0.0%

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $13,000 Shares 675 Est. Cost $18.37 Unrealized 0.0%

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $12,000 Shares 260 Est. Cost $17.75 Unrealized 0.0%

— DISCOVER FINANCIAL SERVICES LLC 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

NBIS YANDEX N.V. COM CL A 0.0%

Value $12,000 Shares 400 Est. Cost $30.00 Unrealized —

— MEDTRONIC INC 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $12,000 Shares 300 Est. Cost $40.00 Unrealized —

PCG PG&E CORP 0.0%

Value $12,000 Shares 287 Est. Cost $36.91 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $12,000 Shares 200 Est. Cost $28.65 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $11,000 Shares 100 Est. Cost $94.71 Unrealized 0.0%

— NUVEEN INSD QUALITY MUNICIPAL FD INC 0.0%

Value $11,000 Shares 839 Est. Cost $13.11 Unrealized —

— VAN KAMPEN AMERICAN CAPITAL MUN TR 0.0%

Value $11,000 Shares 901 Est. Cost $12.21 Unrealized —

CVS CVS CORP 0.0%

Value $11,000 Shares 150 Est. Cost $51.11 Unrealized 0.0%

IJR ISHARES S&P SMALLCAP 600 ETF 0.0%

Value $11,000 Shares 96 Est. Cost $114.58 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $11,000 Shares 300 Est. Cost $26.27 Unrealized 0.0%

DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%

Value $11,000 Shares 225 Est. Cost $48.89 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $11,000 Shares 370 Est. Cost $22.66 Unrealized 0.0%

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $11,000 Shares 180 Est. Cost $61.11 Unrealized —

— NEW HAMPSHIRE THRIFTBANCSHARES INC COM 0.0%

Value $10,000 Shares 699 Est. Cost $14.31 Unrealized —

— WGL HLDGS INC 0.0%

Value $10,000 Shares 258 Est. Cost $38.76 Unrealized —

— ASIA TIGERS FD INC 0.0%

Value $10,000 Shares 883 Est. Cost $11.33 Unrealized —

— AMCOL INTL CORP 0.0%

Value $10,000 Shares 227 Est. Cost $44.05 Unrealized —

— POWERSHARES HY DIVIDEND ACHIEVERS 0.0%

Value $10,000 Shares 823 Est. Cost $12.15 Unrealized —

PPL PPL CORP 0.0%

Value $10,000 Shares 303 Est. Cost $17.07 Unrealized 0.0%

LOW LOWES COMPANIES 0.0%

Value $10,000 Shares 200 Est. Cost $39.01 Unrealized 0.0%

— OMNOVA SOLUTIONS INC 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%

Value $10,000 Shares 773 Est. Cost $12.94 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value $10,000 Shares 110 Est. Cost $90.91 Unrealized —

— MFS CHARTER INCOME 0.0%

Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 0.0%

Value $9,000 Shares 125 Est. Cost $72.00 Unrealized —

— ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $9,000 Shares 849 Est. Cost $10.60 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $9,000 Shares 500 Est. Cost $13.77 Unrealized 0.0%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $9,000 Shares 235 Est. Cost $38.30 Unrealized —

— NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%

Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized —

FLEX FLEXTRONICS INTL LTD F 0.0%

Value $9,000 Shares 1,000 Est. Cost $6.47 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%

Value $8,000 Shares 625 Est. Cost $12.80 Unrealized —

— FRONTIER COMMUNICATIONS 0.0%

Value $8,000 Shares 1,424 Est. Cost $5.62 Unrealized —

— MANNKIND CORP 0.0%

Value $8,000 Shares 2,000 Est. Cost $4.00 Unrealized —

VFC V F CORP 0.0%

Value $8,000 Shares 132 Est. Cost $56.33 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value $8,000 Shares 105 Est. Cost $30.77 Unrealized 0.0%

SWX SOUTHWEST GAS CORP 0.0%

Value $8,000 Shares 150 Est. Cost $53.69 Unrealized 0.0%

— SWISS HELVETIA FUND INC 0.0%

Value $8,000 Shares 572 Est. Cost $13.99 Unrealized —

WMB WILLIAMS COMPANIES INC 0.0%

Value $8,000 Shares 200 Est. Cost $20.92 Unrealized 0.0%

PWR QUANTA SERVICES INC 0.0%

Value $7,000 Shares 200 Est. Cost $32.74 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.0%

Value $7,000 Shares 79 Est. Cost $83.56 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $7,000 Shares 100 Est. Cost $19.64 Unrealized 0.0%

XBI SPDR BIOTECH ETF 0.0%

Value $7,000 Shares 50 Est. Cost $140.00 Unrealized —

PVH PHILIPS VAN HEUSEN 0.0%

Value $7,000 Shares 54 Est. Cost $121.02 Unrealized 0.0%

SNY SANOFI SA 0.0%

Value $7,000 Shares 140 Est. Cost $50.00 Unrealized —

— CYCLACEL PHARMACEUTICALS INC. 0.0%

Value $7,000 Shares 1,857 Est. Cost $3.77 Unrealized —

— BLACKROCK MUN 2018 TERM TR 0.0%

Value $7,000 Shares 425 Est. Cost $16.47 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $7,000 Shares 71 Est. Cost $98.59 Unrealized —

— COVIDIEN LTD IRELAND 0.0%

Value $6,000 Shares 75 Est. Cost $80.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6,000 Shares 480 Est. Cost $13.13 Unrealized 0.0%

— VIACOM INC CL B 0.0%

Value $6,000 Shares 70 Est. Cost $85.71 Unrealized —

VPL VANGUARD PACIFIC STOCK 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

— CORE LABORATORIES NV 0.0%

Value $6,000 Shares 32 Est. Cost $187.50 Unrealized —

— CYPRESS SHARPRIDGE INVESTMENTS INC 0.0%

Value $6,000 Shares 700 Est. Cost $8.57 Unrealized —

— EATON VANCE CORP NON-VOTING 0.0%

Value $6,000 Shares 150 Est. Cost $40.00 Unrealized —

— NORDSTROM INC 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $6,000 Shares 100 Est. Cost $29.40 Unrealized 0.0%

FIS FIDELITY NATL INFO SVCS 0.0%

Value $6,000 Shares 106 Est. Cost $43.50 Unrealized 0.0%

A AGILENT TECH INC 0.0%

Value $6,000 Shares 99 Est. Cost $37.33 Unrealized 0.0%

— LIFEPOINT HOSPS INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

ARQ ADA ES INC COM 0.0%

Value $5,000 Shares 200 Est. Cost $19.55 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP HOLDING CO 0.0%

Value $5,000 Shares 37 Est. Cost $97.12 Unrealized 0.0%

— UNITED ONLINE INC 0.0%

Value $5,000 Shares 391 Est. Cost $12.79 Unrealized —

— GASTAR EXPL LTD 0.0%

Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized —

INTU INTUIT INC 0.0%

Value $5,000 Shares 60 Est. Cost $69.23 Unrealized 0.0%

— LATIN AMER EQUITY FD INC NEW COM 0.0%

Value $5,000 Shares 163 Est. Cost $30.67 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.0%

Value $5,000 Shares 58 Est. Cost $66.92 Unrealized 0.0%

— BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT 0.0%

Value $5,000 Shares 240 Est. Cost $20.83 Unrealized —

SAP SAP AKTIENGESELLSCHAFT ADR 0.0%

Value $5,000 Shares 58 Est. Cost $86.21 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,000 Shares 61 Est. Cost $52.24 Unrealized 0.0%

BUD ANHEUSER BUSCH 0.0%

Value $5,000 Shares 51 Est. Cost $98.04 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $5,000 Shares 75 Est. Cost $66.67 Unrealized —

— WISDOMTREE DREYFUS CHINESE YUAN FD 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— AON CORP 0.0%

Value $5,000 Shares 65 Est. Cost $76.92 Unrealized —

— RED HAT! INC. 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

ENS ENERSYS COM 0.0%

Value $4,000 Shares 61 Est. Cost $62.40 Unrealized 0.0%

AZN ASTRAZENECA PLC- SPONS ADR 0.0%

Value $4,000 Shares 56 Est. Cost $71.43 Unrealized —

— WESTAR ENERGY INC COM 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

MD MEDNAX INC 0.0%

Value $4,000 Shares 58 Est. Cost $58.17 Unrealized 0.0%

— WELLS GARDNER ELECTRS CORP COM 0.0%

Value $4,000 Shares 2,000 Est. Cost $2.00 Unrealized —

— HOSPIRA INC COM 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $4,000 Shares 71 Est. Cost $56.34 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $4,000 Shares 109 Est. Cost $36.70 Unrealized —

AMP AMERIPRISE FINANCIAL INC. 0.0%

Value $4,000 Shares 38 Est. Cost $85.26 Unrealized 0.0%

HXL HEXCEL CORP COM NEW 0.0%

Value $4,000 Shares 86 Est. Cost $43.64 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $4,000 Shares 78 Est. Cost $28.79 Unrealized 0.0%

GAP GAP INC 0.0%

Value $4,000 Shares 105 Est. Cost $27.08 Unrealized 0.0%

— ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

— TYCO INTL LTD 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— CIGNA CORP 0.0%

Value $4,000 Shares 46 Est. Cost $86.96 Unrealized —

SNA SNAP ON INC 0.0%

Value $4,000 Shares 35 Est. Cost $82.99 Unrealized 0.0%

— CROWN CASTLE INTL CORP 0.0%

Value $4,000 Shares 53 Est. Cost $75.47 Unrealized —

— VALSPAR CORP 0.0%

Value $4,000 Shares 51 Est. Cost $78.43 Unrealized —

— SBA COMMUNICATIONS CP 0.0%

Value $3,000 Shares 29 Est. Cost $103.45 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

— ISTAR FIN INC 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $3,000 Shares 41 Est. Cost $71.36 Unrealized 0.0%

— JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

— XEROX CORP 0.0%

Value $3,000 Shares 299 Est. Cost $10.03 Unrealized —

TPC TUTOR PERINI CORP COM 0.0%

Value $3,000 Shares 100 Est. Cost $25.38 Unrealized 0.0%

ABR ARBOR RLTY TR INC 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

— TEMPLETON GLOBAL INCOME FD INC 0.0%

Value $3,000 Shares 400 Est. Cost $7.50 Unrealized —

INGR INGREDION INC COM 0.0%

Value $3,000 Shares 41 Est. Cost $65.61 Unrealized 0.0%

— ING PRIME RATE TR SH BEN INT 0.0%

Value $3,000 Shares 600 Est. Cost $5.00 Unrealized —

— HANESBRANDS INC 0.0%

Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —

— GT ADVANCED TECHNOLOGIES INC COM 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $3,000 Shares 178 Est. Cost $14.24 Unrealized 0.0%

NRG NRG ENERGY INC NEW 0.0%

Value $3,000 Shares 95 Est. Cost $22.10 Unrealized 0.0%

IP INTL PAPER CO 0.0%

Value $3,000 Shares 60 Est. Cost $27.24 Unrealized 0.0%

IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— ADT CORP 0.0%

Value $2,000 Shares 74 Est. Cost $27.03 Unrealized —

— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%

Value $2,000 Shares 93 Est. Cost $21.51 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

— GENERAL MTRS CO WTS EXP 07/10/2016 0.0%

Value $2,000 Shares 93 Est. Cost $21.51 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $2,000 Shares 54 Est. Cost $37.04 Unrealized —

— GROUPON INC COM 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

— COMPUTER ASSOC INTL 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $2,000 Shares 66 Est. Cost $26.51 Unrealized 0.0%

— CON-WAY INC 0.0%

Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $2,000 Shares 114 Est. Cost $17.54 Unrealized —

— CHILE FUND INC 0.0%

Value $2,000 Shares 165 Est. Cost $12.12 Unrealized —

— CRANE CO 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

SLM SLM CORP COM 0.0%

Value $2,000 Shares 69 Est. Cost $8.73 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

— WHITEWAVE FOODS CO COM CL A 0.0%

Value $2,000 Shares 77 Est. Cost $25.97 Unrealized —

— T C F FINANCIAL CORP 0.0%

Value $2,000 Shares 120 Est. Cost $16.67 Unrealized —

— DRYSHIPS INC 0.0%

Value $2,000 Shares 750 Est. Cost $2.67 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

MET METLIFE INC COM 0.0%

Value $2,000 Shares 40 Est. Cost $31.07 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value $2,000 Shares 52 Est. Cost $19.93 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $2,000 Shares 228 Est. Cost $8.77 Unrealized —

— POTBELLY CORP COM 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— WESTERN ASSET EMERGING MARKETS INCOME FUND 0.0%

Value $2,000 Shares 169 Est. Cost $11.83 Unrealized —

— WPX ENERGY INC 0.0%

Value $1,000 Shares 66 Est. Cost $15.15 Unrealized —

— STAPLES INC 0.0%

Value $1,000 Shares 105 Est. Cost $9.52 Unrealized —

— TIM HORTONS INC COM 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— MALLINCKRODT PUB LTD CO SHS 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

DDD 3D SYSTEMS CORPORATION 0.0%

Value $1,000 Shares 20 Est. Cost $74.59 Unrealized 0.0%

EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

— PENTAIR LTD SHS 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%

Value $1,000 Shares 10 Est. Cost $51.67 Unrealized 0.0%

— KINDER MORGAN MGMT LLC 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

— DEAN FOODS CO 0.0%

Value $1,000 Shares 63 Est. Cost $15.87 Unrealized —

— ORCHARD SUPPLY HARDWARE STORES CL A 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— ACA FAIRPOINT COMMUNICATIONS INC 0.0%

Value $0 Shares 85 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTION COM 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $0 Shares 1 Est. Cost $8.27 Unrealized 0.0%

— OXYGEN BIOTHERAPEUTICS INC COM PAR 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— ZHONE TECHNOLOGIES INC NEW 0.0%

Value $0 Shares 112 Est. Cost — Unrealized —

TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

QKLS QKL STORES INC 0.0%

Value $0 Shares 15 Est. Cost $4.61 Unrealized 0.0%

POST POST HOLDINGS INC COM 0.0%

Value $0 Shares 7 Est. Cost $35.89 Unrealized 0.0%

— PIXELWORKS INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— ALPHA NAT RES INC 0.0%

Value $0 Shares 102 Est. Cost — Unrealized —

— SUPERVALU INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE & CO	264,917	$16.08M	3.4%	$37.65	+11.8%	Stock	46625H100
ORI	OLD REPUBLIC INTL CORP	834,700	$13.69M	2.9%	$6.28	+10.9%	Stock	680223104
KEX	KIRBY CORPORATION	120,800	$12.23M	2.6%	$87.45	+15.2%	Stock	497266106
VTI	VANGUARD TOTAL STK MKT	125,432	$12.23M	2.6%	$83.01	—	ETF	922908769
DVY	ISHARES DJ SELECT DIVIDEND ETF	163,172	$11.96M	2.5%	$64.01	—	ETF	464287168
IVW	ISHARES S&P 500 GROWTH ETF	116,630	$11.64M	2.4%	$84.30	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	130,214	$11.32M	2.4%	$76.07	—	ETF	464287408
SPY	SPDR S&P 500 ETF	48,414	$9.054M	1.9%	$160.42	—	ETF	78462F103
—	GENERAL ELECTRIC CO	337,286	$8.732M	1.8%	$23.70	—	Stock	369604103
JNJ	JOHNSON & JOHNSON	86,379	$8.485M	1.8%	$59.84	+11.4%	Stock	478160104
ACU	ACME UNITED CORP	402,543	$6.609M	1.4%	$10.00	+24.1%	Stock	004816104
UNP	UNION PACIFIC CORP	33,690	$6.322M	1.3%	$58.52	+16.7%	Stock	907818108
—	ORION ENERGY SYSTEMS INC	813,082	$5.895M	1.2%	$3.46	—	Stock	686275108
—	MB FINL INC	179,065	$5.544M	1.2%	$26.80	—	Stock	55264U108
—	A. H. BELO CORPORATION	445,477	$5.159M	1.1%	$7.00	—	Stock	001282102
FCX	FREEPORT MCMORAN COPPER	153,992	$5.093M	1.1%	$25.54	+11.4%	Stock	35671D857
COP	CONOCOPHILLIPS	68,177	$4.796M	1.0%	$40.75	+11.4%	Stock	20825C104
—	AMERICAN SOFTWARE CL A CLASS A	458,725	$4.665M	1.0%	$8.69	—	Stock	029683109
PFE	PFIZER INC	139,058	$4.467M	0.9%	$16.94	+7.5%	Stock	717081103
INTC	INTEL	162,969	$4.207M	0.9%	$17.23	+8.4%	Stock	458140100
PAYX	PAYCHEX INC	96,338	$4.104M	0.9%	$25.34	+16.4%	Stock	704326107
XOM	EXXON MOBIL CORP	41,896	$4.092M	0.9%	$53.77	+8.0%	Stock	30231G102
CPB	CAMPBELL SOUP COMPANY	88,247	$3.961M	0.8%	$30.74	-3.3%	Stock	134429109
AEP	AMERICAN ELEC PWR CO	78,045	$3.954M	0.8%	$29.59	+7.6%	Stock	025537101
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	288,894	$3.854M	0.8%	$12.61	—	CEF	337318109
—	EATON VANCE ENHANCEDEQUITY INCOME FD COM	294,583	$3.85M	0.8%	$11.57	—	CEF	278274105
—	KINDER MORGAN ENERGY PTNRS LP	51,701	$3.823M	0.8%	$83.80	—	MLP	494550106
—	JANUS CAP GROUP INC	348,575	$3.789M	0.8%	$8.86	—	Stock	47102X105
T	AT&T INC COM	107,964	$3.786M	0.8%	$11.36	-4.5%	Stock	00206R102
—	ELECTRO RENT CORP	204,789	$3.602M	0.8%	$17.12	—	Stock	285218103
F	FORD MOTOR COMPANY	222,420	$3.47M	0.7%	$7.64	+9.5%	Stock	345370860
—	LEAPFROG ENTERPRISES INC	450,541	$3.379M	0.7%	$9.20	—	Stock	52186N106
IAT	ISHARES DOW JONES US REGIONAL BANKS	95,648	$3.345M	0.7%	$29.47	—	ETF	464288778
KMB	KIMBERLY CLARK CORP	29,739	$3.279M	0.7%	$63.06	+10.0%	Stock	494368103
—	DOVER SADDLERY INC	595,730	$3.265M	0.7%	$3.89	—	Stock	260412101
IYC	ISHARES DJ US CONSUMER SERVICES	26,772	$3.22M	0.7%	$102.72	—	ETF	464287580
—	ALTEVA COM	379,066	$3.146M	0.7%	$9.88	—	Stock	02153V102
AAPL	APPLE INC	5,842	$3.136M	0.7%	$13.52	+22.6%	Stock	037833100
IYT	ISHARES DJ TRANSPORTATION AVERAGE	22,924	$3.105M	0.6%	$111.12	—	ETF	464287192
XLF	FINANCIAL SELECT SECTOR SPDR	133,787	$2.989M	0.6%	$22.34	—	ETF	81369Y605
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	117,150	$2.952M	0.6%	$25.10	—	REIT	38376A103
MCD	MCDONALDS CORP	29,123	$2.855M	0.6%	$71.63	-1.9%	Stock	580135101
—	CONSOLIDATED COMMUNICATIONS HLDGSINC COM	138,839	$2.778M	0.6%	$17.66	—	Stock	209034107
LYTS	L S I INDS INC FORMERLY L S I LTG	336,474	$2.756M	0.6%	$7.69	+9.2%	Stock	50216C108
—	WALGREEN COMPANY	41,391	$2.733M	0.6%	$46.01	—	Stock	931422109
PG	PROCTER & GAMBLE CO	33,331	$2.686M	0.6%	$55.21	+2.4%	Stock	742718109
ALNT	ALLIED MOTION TECHNOLOGIES INC COM	228,225	$2.645M	0.6%	$4.49	+67.4%	Stock	019330109
USB	US BANCORP	61,118	$2.619M	0.5%	$22.41	+22.0%	Stock	902973304
—	POWERSHARES FINANCIAL PREFERRED ETF	145,641	$2.591M	0.5%	$17.88	—	ETF	73935X229
XLI	INDUSTRIAL SELECT SECTOR SPDR	48,308	$2.528M	0.5%	$42.99	—	ETF	81369Y704
VXF	VANGUARD EXTENDED MARKET ETF	29,189	$2.48M	0.5%	$70.52	—	ETF	922908652
ABT	ABBOTT LABORATORIES	63,630	$2.45M	0.5%	$29.03	+5.9%	Stock	002824100
AMGN	AMGEN INC	18,919	$2.333M	0.5%	$73.46	+18.3%	Stock	031162100
—	ROYAL DUTCH SHELL PLC-ADR	30,620	$2.237M	0.5%	$63.81	—	ADR	780259206
IBM	INTL BUSINESS MACHINES	11,484	$2.211M	0.5%	$118.44	-7.8%	Stock	459200101
BMY	BRISTOL MYERS SQUIBB	42,477	$2.207M	0.5%	$28.92	+24.2%	Stock	110122108
VZ	VERIZON COMMUNICATIONS	46,345	$2.205M	0.5%	$26.56	-2.6%	Stock	92343V104
CENT	CENTRAL GARDEN & PET CO	266,401	$2.166M	0.5%	$5.75	-2.7%	Stock	153527106
—	POTASH CORP SASK INC	58,850	$2.132M	0.4%	$35.65	—	Stock	73755L107
MRK	MERCK & CO INC	37,260	$2.115M	0.4%	$30.24	+18.2%	Stock	58933Y105
—	DENNYS CORP COM	324,182	$2.084M	0.4%	$5.62	—	Stock	24869P104
—	SODASTREAM INTERNATIONAL LTD	46,450	$2.048M	0.4%	$44.09	—	Stock	M9068E105
PPSI	PIONEER PWR SOLUTION NEW	233,350	$2.03M	0.4%	$3.78	+34.0%	Stock	723836300
—	HERITAGE-CYRSTAL CLEAN IN	109,300	$1.982M	0.4%	$17.55	—	Stock	42726M106
JOUT	JOHNSON OUTDOORS CL A CLASS A	77,066	$1.959M	0.4%	$24.38	+1.3%	Stock	479167108
MED	MEDIFAST INC	66,350	$1.93M	0.4%	$19.71	+2.9%	Stock	58470H101
—	MONMOUTH REAL ESTATEINVT CORP CL A	195,950	$1.869M	0.4%	$9.63	—	REIT	609720107
PNC	PNC FINL SVCS GROUP	21,428	$1.864M	0.4%	$48.11	+18.1%	Stock	693475105
IXP	ISHARES GLOBAL TELECOM	27,350	$1.829M	0.4%	$60.06	—	ETF	464287275
—	PROFESSIONAL DIVERSITY NETWORK INC COM	524,042	$1.808M	0.4%	$4.12	—	Stock	74312Y103
—	USA MOBILITY INC	98,311	$1.786M	0.4%	$14.16	—	Stock	90341G103
DIS	WALT DISNEY CO	22,182	$1.776M	0.4%	$56.90	+22.5%	Stock	254687106
ALG	ALAMO GROUP INC	32,313	$1.756M	0.4%	$38.15	+32.7%	Stock	011311107
IVV	ISHARES S&P 500 INDEX ETF	9,212	$1.733M	0.4%	$163.36	—	ETF	464287200
—	ROSETTA STONE INC	154,450	$1.733M	0.4%	$12.55	—	Stock	777780107
—	NTELOS HOLDINGS CORP	127,900	$1.727M	0.4%	$13.50	—	Stock	67020Q305
AVA	AVISTA CORPORATION	55,400	$1.698M	0.4%	$17.10	+5.2%	Stock	05379B107
—	CELGENE CORP	12,150	$1.696M	0.4%	$118.24	—	Stock	151020104
EQR	EQUITY RESIDENTIAL	28,985	$1.681M	0.4%	$31.71	0.0%	REIT	29476L107
LFCR	LANDEC CP	150,625	$1.681M	0.4%	$11.95	-8.2%	Stock	514766104
BELFB	BEL FUSE INC CL B	76,175	$1.668M	0.3%	$13.95	+23.1%	Stock	077347300
—	LEE ENTERPRISES INC	372,000	$1.663M	0.3%	$3.47	—	Stock	523768109
ZTS	ZOETIS INC COM CL A	57,166	$1.654M	0.3%	$28.69	-3.0%	Stock	98978V103
—	PSYCHEMEDICS CP	95,950	$1.644M	0.3%	$11.65	—	Stock	744375205
EML	EASTERN COMPANY	100,400	$1.629M	0.3%	$12.00	+4.7%	Stock	276317104
GLW	CORNING INC COM	78,000	$1.624M	0.3%	$10.52	+31.3%	Stock	219350105
MSEX	MIDDLESEX WATER CO	73,975	$1.614M	0.3%	$19.92	+2.9%	Stock	596680108
CSX	CSX CORP	55,400	$1.605M	0.3%	$6.74	+13.9%	Stock	126408103
PLOW	DOUGLAS DYNAMICS INCCOM	88,675	$1.545M	0.3%	$14.81	+9.4%	Stock	25960R105
MSFT	MICROSOFT	37,548	$1.539M	0.3%	$27.39	+14.1%	Stock	594918104
HCSG	HEALTHCARE SERVICES GROUP INC	52,843	$1.536M	0.3%	$23.44	+17.0%	Stock	421906108
WEN	WENDYS INTL INC	166,051	$1.514M	0.3%	$5.96	+53.6%	Stock	95058W100
—	PERRY ELLIS INTL INC	109,750	$1.508M	0.3%	$15.43	—	Stock	288853104
RAIL	FREIGHTCAR AMERICA INC	64,000	$1.487M	0.3%	$18.68	+29.7%	Stock	357023100
C	CITIGROUP INC	31,150	$1.483M	0.3%	$35.98	+3.0%	Stock	172967424
—	NATIONAL OILWELL VARCO INC	19,000	$1.48M	0.3%	$71.26	—	Stock	637071101
—	GAS NATURAL INC	145,775	$1.466M	0.3%	$9.67	—	Stock	367204104
VOD	VODAFONE GROUP NEW ADR F	39,123	$1.44M	0.3%	$36.81	—	ADR	92857W308
PEP	PEPSICO INC	17,201	$1.436M	0.3%	$56.19	+1.2%	Stock	713448108
MOH	MOLINA HEALTHCARE INC	38,000	$1.427M	0.3%	$33.69	+9.4%	Stock	60855R100
MUSA	MURPHY USA INC COM	35,000	$1.421M	0.3%	$41.07	-4.2%	Stock	626755102
—	ECOLOGY & ENV INC CL A	147,710	$1.415M	0.3%	$10.58	—	Stock	278878103
MNRO	MONRO MUFFLER BRAKE INC	24,627	$1.401M	0.3%	$44.03	+30.0%	Stock	610236101
—	CAMPUS CREST COMMUNITIES INC	161,100	$1.398M	0.3%	$10.57	—	REIT	13466Y105
WY	WEYERHAEUSER CO	47,000	$1.379M	0.3%	$18.68	+1.9%	REIT	962166104
—	SPARTON CORPORATION	46,871	$1.372M	0.3%	$17.24	—	Stock	847235108
—	JAMBA INC COM NEW	113,635	$1.363M	0.3%	$13.31	—	Stock	47023A309
PETS	PETMED EXPRESS INC	100,250	$1.344M	0.3%	$13.70	+1.1%	Stock	716382106
EFA	ISHARES MSCI EAFE ETF	20,003	$1.344M	0.3%	$57.31	—	ETF	464287465
UUU	UNIVERSAL SECURITY INSTRUMENTS INC NEW	293,061	$1.319M	0.3%	$4.90	-7.5%	Stock	913821302
GLDD	GREAT LAKES DREDGE & DOCK CORPORATION	143,525	$1.31M	0.3%	$7.96	+7.1%	Stock	390607109
—	BOWL AMER INC CL A	83,845	$1.3M	0.3%	$13.15	—	Stock	102565108
VOO	VANGUARD S&P 500 ETF	7,548	$1.293M	0.3%	$78.37	—	ETF	922908363
LQD	ISHARES IBOXX CORPORATE BOND ETF	11,051	$1.292M	0.3%	$113.81	—	ETF	464287242
ABBV	ABBVIE INC COM	24,816	$1.276M	0.3%	$26.55	+18.6%	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	10,089	$1.261M	0.3%	$110.13	+6.1%	Stock	084670702
LVS	LAS VEGAS SANDS CORP	15,425	$1.246M	0.3%	$50.77	+12.2%	Stock	517834107
WHG	WESTWOOD HLDGS GROUP INC COM	19,775	$1.24M	0.3%	$45.34	+29.3%	Stock	961765104
CVX	CHEVRON CORP	10,171	$1.209M	0.3%	$71.51	-1.6%	Stock	166764100
—	TRUETT-HURST INC CL A	242,300	$1.207M	0.3%	$4.98	—	Stock	897871109
MMM	3M COMPANY	8,764	$1.189M	0.2%	$62.57	+21.9%	Stock	88579Y101
—	SKULLCANDY INC COM	121,700	$1.117M	0.2%	$5.46	—	Stock	83083J104
—	HOUSTON WIRE & CABLECO COM	82,725	$1.086M	0.2%	$13.64	—	Stock	44244K109
CBOE	CBOE HLDGS INC COM	18,884	$1.069M	0.2%	$33.33	+37.7%	Stock	12503M108
MGEE	MGE ENERGY INC	26,736	$1.049M	0.2%	$28.27	+3.9%	Stock	55277P104
—	ENSERVCO CORP	429,056	$1.038M	0.2%	$2.42	—	Stock	29358Y102
PAA	PLAINS ALL AMERICAN PIPELINE LP	18,405	$1.014M	0.2%	$55.80	—	MLP	726503105
—	INTL GAME TECHNOLOGY	72,154	$1.014M	0.2%	$17.19	—	Stock	459902102
—	EDUCATION REALTY	98,275	$970K	0.2%	$9.35	—	REIT	28140H104
—	GOOGLE INC	844	$941K	0.2%	$891.95	—	Stock	38259P508
—	EINSTEIN NOAH RESTAURANT GROUP INCCOM	57,000	$938K	0.2%	$14.91	—	Stock	28257U104
—	STARRETT L S CO CL A	56,978	$908K	0.2%	$10.67	—	Stock	855668109
—	SP PLUS CORP COM	34,175	$898K	0.2%	$26.04	—	Stock	78469C103
—	ROUNDYS INC COM	130,000	$894K	0.2%	$6.88	—	Stock	779268101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	21,973	$892K	0.2%	$38.80	—	ETF	922042858
—	FRISCHS RESTAURANTS INC	37,600	$890K	0.2%	$20.11	—	Stock	358748101
BND	VANGUARD TOTAL BOND MARKET ETF	10,695	$868K	0.2%	$80.89	—	ETF	921937835
—	GABELLI DIV AND INC TR	38,540	$847K	0.2%	$19.54	—	CEF	36242H104
—	SPARTAN MOTORS INC	164,682	$846K	0.2%	$6.01	—	Stock	846819100
—	COWEN GROUP INC	182,975	$807K	0.2%	$2.89	—	Stock	223622101
GIS	GENERAL MILLS INC	15,344	$795K	0.2%	$32.01	+3.0%	Stock	370334104
IEFA	ISHARES CORE MSCI EAFE	12,938	$790K	0.2%	$61.06	—	ETF	46432F842
KEQU	KEWAUNEE SCIENTIFIC CORP COM	48,400	$789K	0.2%	$11.26	+23.5%	Stock	492854104
CMA	COMERICA INC	15,000	$777K	0.2%	$31.52	0.0%	Stock	200340107
GLD	SPDR GOLD ETF	6,134	$758K	0.2%	$119.07	—	ETF	78463V107
KO	COCA COLA CO	19,540	$755K	0.2%	$27.75	-4.3%	Stock	191216100
SLP	SIMULATIONS PLUS INC	113,250	$754K	0.2%	$4.06	+22.0%	Stock	829214105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$749K	0.2%	$165023.42	+6.4%	Stock	084670108
—	GANNETT CO INC	27,000	$745K	0.2%	$24.47	—	Stock	364730101
GENC	GENCOR INDUSTRIES INC	71,019	$734K	0.2%	$4.71	+42.9%	Stock	368678108
—	BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE	27,860	$725K	0.2%	$25.46	—	ADR	06739H362
DECK	DECKERS OUTDOOR	9,000	$718K	0.1%	$9.07	+45.7%	Stock	243537107
CSCO	CISCO SYS INC	31,932	$716K	0.1%	$15.38	-0.5%	Stock	17275R102
RCKY	ROCKY BRANDS INC COM	49,775	$716K	0.1%	$14.67	0.0%	Stock	774515100
—	WHITING PETROLEUM CORPORATION	10,200	$708K	0.1%	$46.37	—	Stock	966387102
SENEA	SENECA FOODS CORP CL A	22,434	$706K	0.1%	$32.96	-8.4%	Stock	817070501
BP	BP PLC SPON ADR	14,594	$702K	0.1%	$45.09	—	ADR	055622104
EXC	EXELON CORP	20,669	$694K	0.1%	$15.41	-10.4%	Stock	30161N101
SGC	SUPERIOR UNIFORM GROUP (FLORIDA)	47,025	$690K	0.1%	$5.76	+36.1%	Stock	868358102
UTL	UNITIL CORPORATION	20,825	$684K	0.1%	$29.53	+5.0%	Stock	913259107
—	FELCOR LODGING TRUST INC	75,000	$678K	0.1%	$8.16	—	REIT	31430F101
—	PERCEPTRON INC	55,875	$678K	0.1%	$7.88	—	Stock	71361F100
DCI	DONALDSON COMPANY INC	15,800	$670K	0.1%	$29.49	+17.1%	Stock	257651109
PSX	PHILLIPS 66	8,542	$658K	0.1%	$41.47	+20.1%	Stock	718546104
TRNO	TERRENO RLTY CORP COM	34,300	$649K	0.1%	$18.42	—	REIT	88146M101
ESCA	ESCALADE INCORPORATED	48,175	$646K	0.1%	$6.21	+21.4%	Stock	296056104
FIZZ	NATIONAL BEVERAGE CORP	33,093	$646K	0.1%	$5.98	+33.3%	Stock	635017106
MLR	MILLER INDS INC TENN NEW	33,050	$645K	0.1%	$11.36	+22.1%	Stock	600551204
—	NEW GENERATION BIOFUELS HLDGS INC	62,675	$643K	0.1%	$10.12	—	Stock	40421A104
—	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03	54,295	$637K	0.1%	$11.65	—	Stock	774678403
YORW	YORK WTR CO	30,900	$630K	0.1%	$14.26	+11.3%	Stock	987184108
CRWS	CROWN CRAFTS INC	79,025	$629K	0.1%	$2.53	+42.0%	Stock	228309100
CNP	CENTERPOINT ENERGY INC	26,340	$624K	0.1%	$15.27	+1.6%	Stock	15189T107
VB	VANGUARD SMALL CAP ETF	5,526	$624K	0.1%	$96.46	—	ETF	922908751
—	LANDAUER INC	13,750	$623K	0.1%	$49.73	—	Stock	51476K103
KEY	KEYCORP NEW	43,526	$620K	0.1%	$8.56	0.0%	Stock	493267108
—	MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017	775,000	$615K	0.1%	$0.79	—	Convertible	608753AF6
—	WORLD WRESTLING ENTERTAINMENT INC	21,125	$610K	0.1%	$10.30	—	Stock	98156Q108
FLXS	FLEXSTEEL INDS INC	16,176	$609K	0.1%	$16.27	+52.7%	Stock	339382103
—	FROM REDESCRIPTION ARC DOCUMENT SOLUTIONS INCORPOR	81,650	$607K	0.1%	$4.35	—	Stock	00191G103
RGCO	RGC RESOURCES INC	31,800	$604K	0.1%	$13.20	-2.5%	Stock	74955L103
NEE	NEXTERA ENERGY INC SHS	6,274	$600K	0.1%	$14.37	+15.3%	Stock	65339F101
CAT	CATERPILLAR INC	5,985	$595K	0.1%	$61.59	+13.2%	Stock	149123101
—	ENVIROSTAR INC COM	176,030	$593K	0.1%	$3.37	—	Stock	29414M100
—	BARRY R G CORP OHIO	31,275	$590K	0.1%	$16.24	—	Stock	068798107
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	2,331	$584K	0.1%	$213.69	—	ETF	78467Y107
USLM	UNITED STATES LIME &MNRL	10,350	$583K	0.1%	$9.83	+15.0%	Stock	911922102
SMP	STANDARD MOTOR PRODUCTS INC	15,850	$567K	0.1%	$31.79	+7.3%	Stock	853666105
—	HARTE-HANKS INC	63,600	$562K	0.1%	$7.98	—	Stock	416196103
GHM	GRAHAM CP	17,300	$551K	0.1%	$31.44	-4.7%	Stock	384556106
WM	WASTE MANAGEMENT INC	12,950	$545K	0.1%	$30.87	+6.1%	Stock	94106L109
ALOT	ASTRO MED INC	45,450	$540K	0.1%	$9.22	+30.0%	Stock	04638F108
CAWW	CCA INDUSTRIES	170,432	$522K	0.1%	$3.40	-9.0%	Stock	124867102
—	AMERICAN ECOLOGY	14,000	$520K	0.1%	$27.43	—	Stock	91732J102
—	SHARPS COMPLIANCE CORP CO	109,216	$500K	0.1%	$4.12	—	Stock	820017101
UPS	UNITED PARCEL SERVICE INC	5,100	$497K	0.1%	$55.50	+15.6%	Stock	911312106
QCOM	QUALCOMM INC	6,280	$495K	0.1%	$50.36	+7.3%	Stock	747525103
—	WILLBROS GROUP INC ISIN #PA9691991087	38,806	$490K	0.1%	$6.14	—	Stock	969203108
MRCC	MONROE CAPITAL CORP	35,400	$479K	0.1%	$3.38	+0.8%	CEF	610335101
—	ELECTRO SCIENTIFIC INDS	47,575	$469K	0.1%	$9.86	—	Stock	285229100
—	DESTINATION MATERNITY CORPORATION	17,125	$469K	0.1%	$27.39	—	Stock	25065D100
—	EMPIRE DIST ELEC CO	18,775	$457K	0.1%	$22.37	—	Stock	291641108
—	ALASKA COMMS SYSTEMS GROUP INC	236,140	$456K	0.1%	$2.08	—	Stock	01167P101
IMKTA	INGLES MARKETS INC-CL A	19,085	$455K	0.1%	$19.32	+7.0%	Stock	457030104
DE	DEERE & COMPANY	4,909	$446K	0.1%	$67.98	+3.1%	Stock	244199105
TIP	ISHARES TIPS BOND ETF	3,966	$445K	0.1%	$112.08	—	ETF	464287176
ORLY	O REILLY AUTOMOTIVE INC	3,000	$445K	0.1%	$7.98	+19.6%	Stock	67103H107
CLX	CLOROX CO DEL	5,039	$443K	0.1%	$60.14	+4.3%	Stock	189054109
ARTNA	ARTESIAN RES CORP CL A	19,552	$439K	0.1%	$15.25	+2.0%	Stock	043113208
SBUX	STARBUCKS CORP	5,880	$431K	0.1%	$25.93	+12.9%	Stock	855244109
—	ORCHIDS PAPER PRODUCTS	14,025	$429K	0.1%	$26.88	—	Stock	68572N104
GBDC	GOLUB CAP BDC INC	23,775	$424K	0.1%	$5.79	+11.0%	Stock	38173M102
LLY	ELI LILLY AND CO	7,200	$424K	0.1%	$41.77	+6.6%	Stock	532457108
CME	CHICAGO MERCANTILE HLDGS INC	5,648	$418K	0.1%	$41.21	+14.9%	Stock	12572Q105
—	GLAXOSMITHKLINE PLC ADR	7,500	$401K	0.1%	$50.01	—	ADR	37733W105
—	PENDRELL CORP COM	214,000	$392K	0.1%	$1.83	—	Stock	70686R104
—	SPEEDWAY MOTORSPORTS INC	20,725	$388K	0.1%	$17.59	—	Stock	847788106
—	NATIONAL SECURITY GROUP INC (DEL)	38,131	$382K	0.1%	$8.38	—	Stock	637546102
—	KANSASCITY LIFE INS CO	7,850	$378K	0.1%	$38.33	—	Stock	484836101
ADM	ARCHER DANIELS MIDLAND	8,579	$372K	0.1%	$23.62	+24.2%	Stock	039483102
—	PANERA BREAD CO	2,100	$371K	0.1%	$182.18	—	Stock	69840W108
PSMT	PRICESMART INC	3,662	$370K	0.1%	$74.69	+16.8%	Stock	741511109
—	APACHE CORP	4,450	$369K	0.1%	$83.79	—	Stock	037411105
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,143	$369K	0.1%	$32.50	—	ETF	81369Y803
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,881	$367K	0.1%	$66.17	—	ETF	921908844
MO	ALTRIA GROUP INC	9,698	$363K	0.1%	$17.15	-0.1%	Stock	02209S103
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	2,300	$356K	0.1%	$139.13	—	ETF	464287499
PRGO	PERRIGO CO	2,292	$354K	0.1%	$144.14	+9.5%	Stock	G97822103
—	CONVERSANT INC COM	12,360	$348K	0.1%	$28.16	—	Stock	21249J105
KOSS	KOSS CORPORATION	67,713	$338K	0.1%	$4.72	+9.4%	Stock	500692108
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	7,200	$337K	0.1%	$53.26	—	MLP	29273V100
BA	BOEING CO	2,572	$323K	0.1%	$91.56	+22.0%	Stock	097023105
—	ONEOK PARTNERS LP	6,000	$321K	0.1%	$52.67	—	MLP	68268N103
—	CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT	13,700	$319K	0.1%	$24.21	—	MLP	12663P107
BOH	BANK OF HAWAII CORPORATION	5,250	$318K	0.1%	$31.53	+21.5%	Stock	062540109
AGG	ISHARES AGGREGATE BOND ETF	2,932	$316K	0.1%	$107.17	—	ETF	464287226
VPU	VANGUARD UTILITIES	3,450	$312K	0.1%	$82.21	—	ETF	92204A876
TGT	TARGET CORP	5,072	$307K	0.1%	$46.90	-11.2%	Stock	87612E106
GWW	GRAINGER W W INC	1,217	$307K	0.1%	$212.97	-3.5%	Stock	384802104
PM	PHILIP MORRIS INTL INC	3,570	$292K	0.1%	$49.71	-10.0%	Stock	718172109
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	7,197	$281K	0.1%	$39.04	—	ETF	464288687
AEE	AMEREN CORP	6,814	$281K	0.1%	$23.26	+14.1%	Stock	023608102
—	GFI GROUP INC	78,600	$279K	0.1%	$3.92	—	Stock	361652209
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	5,353	$279K	0.1%	$52.22	—	ETF	921909768
VGT	VANGUARD INFORMATION TECHNOLOGY	2,985	$273K	0.1%	$75.74	—	ETF	92204A702
—	KRAFT FOODS GROUP	4,852	$272K	0.1%	$55.68	—	Stock	50076Q106
BAC	BANK OF AMERICA CORP	15,633	$269K	0.1%	$11.10	+19.4%	Stock	060505104
MDLZ	MONDELEZ INTL INC COM	7,744	$268K	0.1%	$23.30	+13.1%	Stock	609207105
WMT	WAL-MART STORES INC	3,505	$268K	0.1%	$19.98	-0.4%	Stock	931142103
META	FACEBOOK INC CL A	4,450	$268K	0.1%	$49.86	+26.2%	Stock	30303M102
—	DOW CHEMICAL CO	5,500	$267K	0.1%	$44.78	—	Stock	260543103
IWM	ISHARES RUSSELL 2000 ETF	2,286	$266K	0.1%	$106.48	—	ETF	464287655
—	EL PASO PIPELINE PRT	8,575	$261K	0.1%	$30.44	—	MLP	283702108
—	CVR PARTNERS LP COM	12,255	$260K	0.1%	$21.63	—	MLP	126633106
—	UNITED TECHNOLOGIES CORP	2,203	$257K	0.1%	$93.02	—	Stock	913017109
RFIL	RF INDUSTRIES INC	38,150	$249K	0.1%	$5.31	0.0%	Stock	749552105
—	BLACKSTONE GROUP LP	7,500	$249K	0.1%	$31.47	—	MLP	09253U108
FAST	FASTENAL CO	5,000	$246K	0.1%	$8.84	-3.1%	Stock	311900104
D	DOMINION RESOURCES INC	3,423	$243K	0.1%	$35.33	+17.3%	Stock	25746U109
—	ALPS TRUST ETF ALERIAN MLP	13,590	$240K	0.1%	$17.69	—	ETF	00162Q866
—	MOLYCORP INC DEL	48,900	$229K	0.0%	$5.62	—	Stock	608753109
SJM	J M SMUCKER CO NEW	2,353	$229K	0.0%	$70.84	-3.0%	Stock	832696405
—	WHOLE FOODS MARKET INC	4,500	$228K	0.0%	$51.56	—	Stock	966837106
VHT	VANGUARD HEALTH CARE ETF	2,126	$227K	0.0%	$106.77	—	ETF	92204A504
ORCL	ORACLE CORPORATION	5,550	$227K	0.0%	$28.79	+11.1%	Stock	68389X105
—	UNILEVER PLC ADR NEW	5,155	$221K	0.0%	$40.44	—	ADR	904767704
DTE	DTE ENERGY CO	2,948	$219K	0.0%	$39.45	0.0%	Stock	233331107
—	SOTHEBYS HOLDINGS INC	4,940	$215K	0.0%	$49.19	—	Stock	835898107
KR	KROGER CO	4,860	$212K	0.0%	$15.90	0.0%	Stock	501044101
SRE	SEMPRA ENERGY	2,152	$208K	0.0%	$32.20	0.0%	Stock	816851109
CMCSA	COMCAST CORP CL A	4,154	$208K	0.0%	$19.96	0.0%	Stock	20030N101
EMR	EMERSON ELECTRIC CO	3,000	$200K	0.0%	$48.18	-0.8%	Stock	291011104
—	MEREDITH CORP	4,025	$187K	0.0%	$51.68	—	Stock	589433101
—	LEUCADIA NATL CORP	6,645	$186K	0.0%	$27.99	—	Stock	527288104
O	REALTY INCOME CORP	4,500	$184K	0.0%	$22.70	0.0%	REIT	756109104
BAX	BAXTER INTL INC	2,428	$179K	0.0%	$30.34	0.0%	Stock	071813109
—	DU PONT E I DE NEMOURS & CO	2,617	$176K	0.0%	$67.25	—	Stock	263534109
—	UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES	4,255	$175K	0.0%	$41.13	—	ADR	904784709
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	4,568	$174K	0.0%	$22.69	0.0%	Stock	744573106
NTRS	NORTHERN TR CORP	2,566	$168K	0.0%	$45.55	0.0%	Stock	665859104
COST	COSTCO WHOLESALE CORP	1,500	$168K	0.0%	$91.29	0.0%	Stock	22160K105
—	REYNOLDS AMERICAN INC	3,000	$160K	0.0%	$53.33	—	Stock	761713106
—	TCW STRATEGIC INCOME FUND INC COM	29,312	$160K	0.0%	$5.53	—	CEF	872340104
EPD	ENTERPRISE PRODS PARTNERS L P	2,293	$159K	0.0%	$69.34	—	MLP	293792107
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	2,925	$155K	0.0%	$52.99	—	ADR	881624209
YUM	YUM! BRANDS INC	2,000	$151K	0.0%	$42.07	0.0%	Stock	988498101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	2,976	$151K	0.0%	$50.74	—	ETF	92203J407
DIA	SPDR DOW JONES INDUSTRIAL ETF	913	$150K	0.0%	$164.29	—	ETF	78467X109
ITB	ISHARES DOW JONES US HOME CONST (ETF)	6,000	$145K	0.0%	$24.17	—	ETF	464288752
IJH	ISHARES CORE S&P MID CAP ETF	1,053	$145K	0.0%	$137.70	—	ETF	464287507
SHY	ISHARES 1-3 YR TREASURY BOND ETF	1,690	$143K	0.0%	$84.62	—	ETF	464287457
LNT	ALLIANT ENERGY CORP	2,493	$142K	0.0%	$18.07	0.0%	Stock	018802108
—	VECTOR GROUP LTD	6,597	$142K	0.0%	$21.52	—	Stock	92240M108
ITW	ILLINOIS TOOL WORKS	1,725	$140K	0.0%	$61.28	0.0%	Stock	452308109
ICF	ISHARES COHEN & STEERS RLTY	1,700	$140K	0.0%	$82.35	—	ETF	464287564
WFC	WELLS FARGO & CO	2,777	$138K	0.0%	$33.41	0.0%	Stock	949746101
SLB	SCHLUMBERGER LTD	1,401	$137K	0.0%	$65.48	0.0%	Stock	806857108
BHP	BHP BILLITON LTD ADR	2,000	$136K	0.0%	$68.00	—	ADR	088606108
RWT	REDWOOD TRUST INC	6,700	$136K	0.0%	$20.30	—	REIT	758075402
NSC	NORFOLK SOUTHERN CRP	1,344	$131K	0.0%	$71.41	0.0%	Stock	655844108
—	DNP SELECT INCOME FD INC	13,263	$130K	0.0%	$9.82	—	CEF	23325P104
—	COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER D	5,000	$126K	0.0%	$25.20	—	REIT	203233408
—	INVESTORS BANCORP INC COM	4,533	$125K	0.0%	$27.58	—	Stock	46146P102
OXY	OCCIDENTAL PETE CORP DEL	1,300	$124K	0.0%	$62.47	0.0%	Stock	674599105
HD	HOME DEPOT	1,561	$124K	0.0%	$60.23	0.0%	Stock	437076102
HTGC	HERCULES TECH GROWTHCAP INC COM	8,500	$120K	0.0%	$15.67	0.0%	CEF	427096508
GD	GENERAL DYNAMICS	1,090	$119K	0.0%	$80.10	0.0%	Stock	369550108
VTV	VANGUARD VALUE ETF	1,511	$118K	0.0%	$78.09	—	ETF	922908744
—	POWERSHARES QQQ TR	1,342	$118K	0.0%	$87.93	—	ETF	73935A104
SO	SOUTHERN CO	2,660	$117K	0.0%	$25.27	0.0%	Stock	842587107
VFH	VANGUARD FINANCIALS ETF	2,565	$117K	0.0%	$45.61	—	ETF	92204A405
PBT	PERMIAN BASIN REALTY	8,788	$116K	0.0%	$13.20	—	Stock	714236106
XLE	ENERGY SELECT SECTOR SPDR	1,289	$115K	0.0%	$89.22	—	ETF	81369Y506
—	TOTAL SA ADR	1,743	$114K	0.0%	$65.40	—	ADR	89151E109
—	EXPRESS SCRIPTS INC	1,474	$111K	0.0%	$75.31	—	Stock	30219G108
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	1,264	$107K	0.0%	$84.65	—	ETF	92206C870
ED	CONSOLIDATED EDISON INC	1,952	$105K	0.0%	$34.98	0.0%	Stock	209115104
—	FIRST TR ISE REVERE NAT GAS INDEX FD	5,065	$105K	0.0%	$20.73	—	ETF	33734J102
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,303	$104K	0.0%	$79.82	—	ETF	92206C409
VYM	VANGUARD HIGH DIVIDEND YIELD	1,567	$99,000	0.0%	$63.18	—	ETF	921946406
—	CIMAREX ENERGY CO	831	$99,000	0.0%	$119.13	—	Stock	171798101
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	2,000	$99,000	0.0%	$49.50	—	ETF	922020805
CODI	COMPASS DIVERSIFIED HOLDINGS	5,200	$98,000	0.0%	$8.19	0.0%	MLP	20451Q104
IMAX	IMAX CORP	3,500	$96,000	0.0%	$27.31	0.0%	Stock	45245E109
—	EATON VANCE TAX ADV DIV INC	4,790	$94,000	0.0%	$19.62	—	CEF	27828G107
AXP	AMERICAN EXPRESS CO	1,020	$92,000	0.0%	$75.50	0.0%	Stock	025816109
ALL	ALLSTATE CORP	1,620	$92,000	0.0%	$41.54	0.0%	Stock	020002101
DIM	WISDOMTREE INTL MIDCAP DIVIDEND FUND	1,500	$90,000	0.0%	$60.00	—	ETF	97717W778
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,127	$87,000	0.0%	$40.90	—	ETF	464287234
HRB	H&R BLOCK, INC	2,800	$85,000	0.0%	$19.54	0.0%	Stock	093671105
FXI	ISHARES FTSE CHINA ETF	2,360	$84,000	0.0%	$35.59	—	ETF	464287184
LULU	LULULEMON ATHLETICA INC	1,600	$84,000	0.0%	$49.89	0.0%	Stock	550021109
—	BB&T CORP	2,089	$84,000	0.0%	$40.21	—	Stock	054937107
—	INTEGRYS ENERGY GROUP INC	1,390	$83,000	0.0%	$59.71	—	Stock	45822P105
PBI	PITNEY BOWES INC	3,139	$82,000	0.0%	$24.66	0.0%	Stock	724479100
VNDA	VANDA PHARMACEUTICALS INC	5,000	$81,000	0.0%	$14.22	0.0%	Stock	921659108
VBR	VANGUARD SMALL CAP VALUE ETF	805	$81,000	0.0%	$100.62	—	ETF	922908611
FE	FIRSTENERGY CORP	2,337	$80,000	0.0%	$19.25	0.0%	Stock	337932107
SHW	SHERWIN WILLIAMS CO	385	$76,000	0.0%	$57.67	0.0%	Stock	824348106
BK	BANK NEW YORK MELLON CORP COM	2,067	$73,000	0.0%	$24.75	0.0%	Stock	064058100
SYK	STRYKER CORP	860	$70,000	0.0%	$69.03	0.0%	Stock	863667101
EBAY	EBAY INC	1,245	$69,000	0.0%	$20.67	0.0%	Stock	278642103
DUK	DUKE ENERGY CORP NEW	968	$69,000	0.0%	$42.66	0.0%	Stock	26441C204
—	CLOVIS ONCOLOGY INC	1,000	$69,000	0.0%	$69.00	—	Stock	189464100
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	800	$66,000	0.0%	$82.50	—	ETF	922908512
MAR	MARRIOTT INTL INC	1,183	$66,000	0.0%	$45.89	0.0%	Stock	571903202
—	DTF TAX FREE INCOME INC COM	4,365	$65,000	0.0%	$14.89	—	CEF	23334J107
—	NOBLE ENERGY INC COM	900	$64,000	0.0%	$71.11	—	Stock	655044105
—	VANGUARD NATURAL RES	2,140	$64,000	0.0%	$29.91	—	MLP	92205F106
—	BOARDWALK PIPELINE PARTNERS LP COM UNIT	4,700	$63,000	0.0%	$13.40	—	MLP	096627104
—	AVIV REIT INC MD COMUSD0.01	2,557	$63,000	0.0%	$24.64	—	REIT	05381L101
—	EXAMWORKS GROUP INC	1,800	$63,000	0.0%	$35.00	—	Stock	30066A105
PPG	PPG INDS INC	325	$63,000	0.0%	$77.19	0.0%	Stock	693506107
AMZN	AMAZON.COM INC	188	$63,000	0.0%	$18.56	0.0%	Stock	023135106
—	HEALTH CARE PPTY INVS INC	1,600	$62,000	0.0%	$38.75	—	REIT	40414L109
—	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	2,305	$61,000	0.0%	$26.46	—	ETF	73935X575
XLB	MATERIALS SELECT SECTOR SPDR	1,300	$61,000	0.0%	$46.92	—	ETF	81369Y100
—	DELTIC TIMBER CORP	941	$61,000	0.0%	$64.82	—	Stock	247850100
VGK	VANGUARD EUROPEAN	995	$59,000	0.0%	$59.30	—	ETF	922042874
IBB	ISHARES NASDAQ BIOTECHNOLOGY	250	$59,000	0.0%	$236.00	—	ETF	464287556
—	ROYAL DUTCH SHELL PLC	750	$59,000	0.0%	$78.67	—	ADR	780259107
—	ANADARKO PETE CORP	700	$59,000	0.0%	$84.29	—	Stock	032511107
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	1,000	$59,000	0.0%	$59.00	—	ETF	78464A516
—	ONCOGENEX PHARMACEUTICAL INC C OM	5,000	$59,000	0.0%	$11.80	—	Stock	68230A106
—	ACTAVIS INC	276	$57,000	0.0%	$206.52	—	Stock	G0083B108
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	2,926	$56,000	0.0%	$19.14	—	CEF	338478100
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	750	$56,000	0.0%	$74.67	—	MLP	118230101
BMO	BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009	837	$56,000	0.0%	$40.16	0.0%	Stock	063671101
—	TARGA RESOURCES PARTNERS LP	1,000	$56,000	0.0%	$56.00	—	MLP	87611X105
—	EUROPEAN EQUITY FD INC COM	6,152	$56,000	0.0%	$9.10	—	CEF	298768102
ORANY	ORANGE SPONSORED ADR	3,675	$54,000	0.0%	$14.69	—	ADR	684060106
—	ISHARES MSCI JAPAN ETF	4,788	$54,000	0.0%	$11.28	—	ETF	464286848
VO	VANGUARD MID CAP	475	$54,000	0.0%	$113.68	—	ETF	922908629
HOG	HARLEY DAVIDSON INC	800	$53,000	0.0%	$66.16	0.0%	Stock	412822108
ILCG	ISHARES MORNINGSTAR LARGE GROWTH ETF	528	$53,000	0.0%	$100.38	—	ETF	464287119
—	AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	1,225	$52,000	0.0%	$42.45	—	MLP	030975106
—	TIME WARNER CABLE INC CL A	375	$51,000	0.0%	$136.00	—	Stock	88732J207
LEA	LEAR CORP	604	$51,000	0.0%	$65.15	0.0%	Stock	521865204
CNI	CANADIAN NATIONAL RAILWAY CO	900	$51,000	0.0%	$44.56	0.0%	Stock	136375102
LUV	SOUTHWEST AIRLINES	2,100	$50,000	0.0%	$19.19	0.0%	Stock	844741108
—	HEWLETT-PACKARD CO	1,551	$50,000	0.0%	$32.24	—	Stock	428236103
—	HOLLYFRONTIER CORP COM	1,000	$48,000	0.0%	$48.00	—	Stock	436106108
MAT	MATTEL INC	1,190	$48,000	0.0%	$39.71	0.0%	Stock	577081102
FITB	FIFTH THIRD BANCORP	2,054	$47,000	0.0%	$14.61	0.0%	Stock	316773100
OEF	ISHARES TR S&P 100 INDEX FUND	556	$46,000	0.0%	$82.73	—	ETF	464287101
—	TIME WARNER INC	700	$46,000	0.0%	$65.71	—	Stock	887317303
—	MONSANTO CO	400	$45,000	0.0%	$112.50	—	Stock	61166W101
ICE	INTERCONTINENTALEXCHINTL	225	$45,000	0.0%	$36.26	0.0%	Stock	45866F104
UMBF	UMB FINL CORP	674	$44,000	0.0%	$62.46	0.0%	Stock	902788108
—	COHEN & STEERS SELECT UTIL FD INC	2,000	$44,000	0.0%	$22.00	—	CEF	19248A109
—	BP PRUDHOE BAY ROYALTY TR	510	$43,000	0.0%	$84.31	—	Stock	055630107
GAIN	GLADSTONE INVT CORP COM	5,175	$43,000	0.0%	$2.40	0.0%	CEF	376546107
GPC	GENUINE PARTS CO	500	$43,000	0.0%	$60.07	0.0%	Stock	372460105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	987	$41,000	0.0%	$41.54	—	ETF	921943858
—	ARIAD PHARMACEUTICAL INC	5,000	$40,000	0.0%	$8.00	—	Stock	04033A100
—	RAYTHEON CO COM NEW	400	$40,000	0.0%	$100.00	—	Stock	755111507
—	MAGELLAN MIDSTREAM PARTNERS LP	574	$40,000	0.0%	$69.69	—	MLP	559080106
EWG	ISHARES INC MSCI GERMANY INDEX FD	1,250	$39,000	0.0%	$31.20	—	ETF	464286806
EXEL	EXELIXIS INC CMN	11,000	$39,000	0.0%	$4.74	+43.6%	Stock	30161Q104
UAL	UNITED CONTL HLDGS INC	884	$39,000	0.0%	$44.98	0.0%	Stock	910047109
—	TICC CAPITAL CORP	4,000	$39,000	0.0%	$9.75	—	CEF	87244T109
—	CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS	425	$38,000	0.0%	$89.41	—	ETF	23129X105
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$37,000	0.0%	$32.09	0.0%	Stock	02376R102
AMT	AMERICAN TOWER CORP	450	$37,000	0.0%	$61.59	0.0%	REIT	03027X100
—	HILLSHIRE BRANDS CO COM	1,000	$37,000	0.0%	$37.00	—	Stock	432589109
—	AIR METHODS CP	700	$37,000	0.0%	$52.86	—	Stock	009128307
—	AGL RESOURCES INC	758	$37,000	0.0%	$48.81	—	Stock	001204106
ABBNY	ABB LTD SPONSORED ADR	1,400	$36,000	0.0%	$25.71	—	ADR	000375204
TM	TOYOTA MTRS CORP ADRREPSTG 2 SHRS	320	$36,000	0.0%	$112.50	—	ADR	892331307
EIX	EDISON INTL	618	$35,000	0.0%	$31.68	0.0%	Stock	281020107
NFLX	NETFLIX COM INC	100	$35,000	0.0%	$5.73	0.0%	Stock	64110L106
SCCO	SOUTHERN PERU COPPER CORP	1,212	$35,000	0.0%	$18.73	0.0%	Stock	84265V105
—	SCANA CORP NEW	658	$34,000	0.0%	$51.67	—	Stock	80589M102
—	CENTURYLINK INC	1,048	$34,000	0.0%	$32.44	—	Stock	156700106
—	NATIONAL GRID TRANSCO PLC	500	$34,000	0.0%	$68.00	—	ADR	636274300
—	NEWLINK GENETICS CORP COM	1,170	$33,000	0.0%	$28.21	—	Stock	651511107
CAG	CONAGRA FOODS INC	1,050	$33,000	0.0%	$16.04	0.0%	Stock	205887102
GS	GOLDMAN SACHS GROUP INC	200	$33,000	0.0%	$133.70	0.0%	Stock	38141G104
AJG	GALLAGHER ARTHUR J &CO	675	$32,000	0.0%	$36.99	0.0%	Stock	363576109
SWK	STANLEY BLACK & DECKER	400	$32,000	0.0%	$59.39	0.0%	Stock	854502101
HON	HONEYWELL INTL INC	341	$32,000	0.0%	$64.71	0.0%	Stock	438516106
IYE	ISHARES DJ US ENERGY	600	$31,000	0.0%	$51.67	—	ETF	464287796
—	SALOMON BROS GLOBAL HIGH INCOME FD INC	2,500	$31,000	0.0%	$12.40	—	CEF	95766B109
—	CBS CORP NEW CL B	488	$30,000	0.0%	$61.48	—	Stock	124857202
—	BE AEROSPACE INC	350	$30,000	0.0%	$85.71	—	Stock	073302101
—	WISDOMTREE TR INTL ENERGY SECTOR FD	1,400	$30,000	0.0%	$21.43	—	ETF	97717W711
M	MACYS INC COM	500	$30,000	0.0%	$55.60	0.0%	Stock	55616P104
GILD	GILEAD SCIENCES INC	416	$29,000	0.0%	$54.49	0.0%	Stock	375558103
—	CHIMERA INVT CORP COM	9,500	$29,000	0.0%	$3.05	—	REIT	16934Q109
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	274	$29,000	0.0%	$105.84	—	ETF	464287622
GATX	GATX CORP	411	$28,000	0.0%	$45.51	0.0%	Stock	361448103
XEL	XCEL ENERGY INC	938	$28,000	0.0%	$19.89	0.0%	Stock	98389B100
AWK	AMERICAN WATER WORKS CO	600	$27,000	0.0%	$34.07	0.0%	Stock	030420103
PGR	PROGRESSIVE CORP.	1,100	$27,000	0.0%	$17.14	0.0%	Stock	743315103
—	ENERGY TRANSFER PARTNERS LP	500	$27,000	0.0%	$54.00	—	MLP	29273R109
DEO	DIAGEO PLC	220	$27,000	0.0%	$122.73	—	ADR	25243Q205
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	508	$27,000	0.0%	$53.15	—	ETF	922042676
—	CHESAPEAKE ENERGY CORPORATION	1,053	$27,000	0.0%	$25.64	—	Stock	165167107
AIG	AMER INTL GROUP INC	521	$26,000	0.0%	$37.86	0.0%	Stock	026874784
L	LOEWS CORPORATION	600	$26,000	0.0%	$42.20	0.0%	Stock	540424108
—	LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001	1,500	$26,000	0.0%	$17.33	—	CEF	52469B100
—	ALLERGAN INC	200	$25,000	0.0%	$125.00	—	Stock	018490102
—	UIL HOLDINGS CORP	666	$25,000	0.0%	$37.54	—	Stock	902748102
—	CONTINENTAL RES INC OKLA COM	200	$25,000	0.0%	$125.00	—	Stock	212015101
DOV	DOVER CORP	303	$25,000	0.0%	$50.30	0.0%	Stock	260003108
TSLA	TESLA MOTORS INC	122	$25,000	0.0%	$13.39	0.0%	Stock	88160R101
—	ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	3,000	$25,000	0.0%	$8.33	—	CEF	021060207
MS	MORGAN STANLEY	780	$24,000	0.0%	$22.70	0.0%	Stock	617446448
—	PROTEIN DESIGN LABS INC	2,900	$24,000	0.0%	$8.28	—	Stock	69329Y104
MTB	M & T BANK CORPORATION	200	$24,000	0.0%	$83.18	0.0%	Stock	55261F104
—	MARKET VECTORS GOLD MINERS INDEX ETF	1,000	$24,000	0.0%	$24.00	—	ETF	57060U100
—	NORTHSTAR REALTY FINANCE CP	1,500	$24,000	0.0%	$16.00	—	REIT	66704R100
—	JOHN HANCOCK PREFERRED INCOME FUND III	1,370	$24,000	0.0%	$17.52	—	CEF	41021P103
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	250	$24,000	0.0%	$96.00	—	ETF	464287846
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	202	$24,000	0.0%	$118.81	—	ETF	464287705
—	KANSAS CITY SOUTHERN	225	$23,000	0.0%	$102.22	—	Stock	485170302
NEM	NEWMONT MINING CORP	1,000	$23,000	0.0%	$18.43	0.0%	Stock	651639106
—	TWITTER INC COM	500	$23,000	0.0%	$46.00	—	Stock	90184L102
KXI	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	260	$22,000	0.0%	$84.62	—	ETF	464288737
—	JACOBS ENGR GROUP INC	350	$22,000	0.0%	$62.86	—	Stock	469814107
V	VISA INC	100	$22,000	0.0%	$51.12	0.0%	Stock	92826C839
IEO	ISHARES OIL & GAS EXPL INDEX FUND	255	$22,000	0.0%	$86.27	—	ETF	464288851
NUE	NUCOR CORP	439	$22,000	0.0%	$37.50	0.0%	Stock	670346105
MA	MASTERCARD INC	280	$21,000	0.0%	$72.72	0.0%	Stock	57636Q104
—	MACQUARIE INFRASTRUCTURE CO TR	360	$21,000	0.0%	$58.33	—	Stock	55608B105
GM	GENERAL MOTORS CORP	603	$21,000	0.0%	$27.43	0.0%	Stock	37045V100
ACAD	ACADIA PHARMACEUTICALS INC	880	$21,000	0.0%	$25.30	0.0%	Stock	004225108
—	ATWOOD OCEANICS	425	$21,000	0.0%	$49.41	—	Stock	050095108
—	DUFF AND PHELPS	1,945	$20,000	0.0%	$10.28	—	CEF	26432K108
TROW	T ROWE PRICE GROUP INC	240	$20,000	0.0%	$52.57	0.0%	Stock	74144T108
—	BEMIS COMPANY, INC.	500	$20,000	0.0%	$40.00	—	Stock	081437105
CTSH	COGNIZANT TECH SOLUTIONS CORP	400	$20,000	0.0%	$44.31	0.0%	Stock	192446102
IWN	ISHARES RUSSELL 2000 VALUE	187	$19,000	0.0%	$101.60	—	ETF	464287630
VTR	VENTAS INC	314	$19,000	0.0%	$41.21	0.0%	REIT	92276F100
VUG	VANGUARD GROWTH ETF	206	$19,000	0.0%	$92.23	—	ETF	922908736
—	BROOKFIELD TOTAL RETURN FD INC COM USD0.01	799	$19,000	0.0%	$23.78	—	CEF	11283U108
URI	UNITED RENTALS INC	200	$19,000	0.0%	$82.10	0.0%	Stock	911363109
MSI	MOTOROLA SOLUTIONS INC	289	$19,000	0.0%	$53.66	0.0%	Stock	620076307
—	NANOVIRICIDES INC COM NEW	6,000	$19,000	0.0%	$3.17	—	Stock	630087203
—	WISCONSIN ENERGY CORP HLDG CO	400	$19,000	0.0%	$47.50	—	Stock	976657106
SYY	SYSCO CORP	500	$18,000	0.0%	$26.11	0.0%	Stock	871829107
—	POWERSHARES WILDERHILL CLEAN ENERGY	2,505	$18,000	0.0%	$7.19	—	ETF	73935X500
—	CHUBB CORP	200	$18,000	0.0%	$90.00	—	Stock	171232101
—	BOFI HLDG INC	205	$18,000	0.0%	$87.80	—	Stock	05566U108
—	DB COMMODITY INDEX TRACKING	700	$18,000	0.0%	$25.71	—	ETF	73935S105
SRPT	SAREPTA THERAPEUTICSINC COM	735	$18,000	0.0%	$25.50	0.0%	Stock	803607100
PH	PARKER HANNIFIN CORP	150	$18,000	0.0%	$98.49	0.0%	Stock	701094104
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	175	$17,000	0.0%	$90.08	0.0%	Stock	90384S303
—	FTD COMPANIES INC	541	$17,000	0.0%	$31.42	—	Stock	30281V108
—	E M C CORP	604	$17,000	0.0%	$28.15	—	Stock	268648102
—	BALDWIN & LYONS CLASS B	636	$17,000	0.0%	$26.73	—	Stock	057755209
—	REGENCY ENERGY PARTNERS LP	612	$17,000	0.0%	$27.78	—	MLP	75885Y107
—	ISHARES TR MSCI ACWI EX US ENERGY INDEX FD	321	$17,000	0.0%	$52.96	—	ETF	464289594
—	DEVRY INC-DEL	400	$17,000	0.0%	$42.50	—	Stock	251893103
IYR	ISHARES US REAL ESTATE ETF	256	$17,000	0.0%	$66.41	—	ETF	464287739
—	SIRIUS XM RADIO INC	5,000	$16,000	0.0%	$3.20	—	Stock	82968B103
COF	CAPITAL ONE FINANCIAL CORP	202	$16,000	0.0%	$59.33	0.0%	Stock	14040H105
—	BLACKROCK INC	50	$16,000	0.0%	$320.00	—	Stock	09247X101
RF	REGIONS FINANCIAL CORP NEW	1,398	$16,000	0.0%	$7.08	0.0%	Stock	7591EP100
IXC	ISHARES S&P GLOBAL ENERGY	375	$16,000	0.0%	$42.67	—	ETF	464287341
—	INDIA FUND INC	676	$16,000	0.0%	$23.67	—	CEF	454089103
HSY	HERSHEY CO	150	$16,000	0.0%	$77.22	0.0%	Stock	427866108
SCHM	SCHWAB US MID-CAP ETF	395	$15,000	0.0%	$37.97	—	ETF	808524508
—	COACH INC	300	$15,000	0.0%	$50.00	—	Stock	189754104
—	MCGRAW HILL FINANCIAL INC	200	$15,000	0.0%	$75.00	—	Stock	580645109
FBP	FIRST BANCORP F	2,666	$15,000	0.0%	$4.32	0.0%	Stock	318672706
—	GREAT PLAINS ENERGY INC	550	$15,000	0.0%	$27.27	—	Stock	391164100
—	NUVEEN EQUITY PREM &GROWTH FD COM	1,000	$14,000	0.0%	$14.00	—	CEF	6706EW100
—	NUVEEN MUN VALUE FD 2 COM	900	$14,000	0.0%	$15.56	—	CEF	670695105
LZB	LA Z BOY INC FRMLY LA Z BOY CHAIR	500	$14,000	0.0%	$27.33	0.0%	Stock	505336107
—	KKR & CO LP	600	$14,000	0.0%	$23.33	—	MLP	48248M102
IYK	ISHARES DOW JONES US CONSUMER GOODS	150	$14,000	0.0%	$93.33	—	ETF	464287812
GOGO	GOGO INC COM USD0.0001	700	$14,000	0.0%	$22.03	0.0%	Stock	38046C109
—	POWERSHARES GLOBAL PREFERRED ETF	1,012	$14,000	0.0%	$13.83	—	ETF	73936T565
—	AMERICAN RAILCAR INDS INC COM	200	$14,000	0.0%	$70.00	—	Stock	02916P103
AVY	AVERY DENNISON CORP	260	$13,000	0.0%	$39.54	0.0%	Stock	053611109
NOK	NOKIA CORP ADR	1,755	$13,000	0.0%	$7.41	—	ADR	654902204
WHR	WHIRLPOOL CORP	90	$13,000	0.0%	$144.75	0.0%	Stock	963320106
—	PROGRESSIVE WASTE SOLUTIONS LTD	500	$13,000	0.0%	$26.00	—	Stock	74339G101
—	ALLIANZGI CONV & INCOME FD	1,300	$13,000	0.0%	$10.00	—	CEF	018828103
—	AETNA US HEALTHCARE INC COM	180	$13,000	0.0%	$72.22	—	Stock	00817Y108
—	GABELLI EQUITY TRUST INC	1,617	$13,000	0.0%	$8.04	—	CEF	362397101
CAH	CARDINAL HEALTH INC	186	$13,000	0.0%	$50.49	0.0%	Stock	14149Y108
SCI	SERVICE CORP INTERNATIONAL	675	$13,000	0.0%	$18.37	0.0%	Stock	817565104
VBK	VANGUARD SMALL CAP GROWTH ETF	100	$12,000	0.0%	$120.00	—	ETF	922908595
MCHP	MICROCHIP TECHNOLOGY INC	260	$12,000	0.0%	$17.75	0.0%	Stock	595017104
—	DISCOVER FINANCIAL SERVICES LLC	200	$12,000	0.0%	$60.00	—	Stock	254709108
NBIS	YANDEX N.V. COM CL A	400	$12,000	0.0%	$30.00	—	Stock	N97284108
—	MEDTRONIC INC	200	$12,000	0.0%	$60.00	—	Stock	585055106
SPH	SUBURBAN PROPANE PARTNERS LP	300	$12,000	0.0%	$40.00	—	MLP	864482104
PCG	PG&E CORP	287	$12,000	0.0%	$36.91	0.0%	Stock	69331C108
OKE	ONEOK INC NEW	200	$12,000	0.0%	$28.65	0.0%	Stock	682680103
HUM	HUMANA INC	100	$11,000	0.0%	$94.71	0.0%	Stock	444859102
—	NUVEEN INSD QUALITY MUNICIPAL FD INC	839	$11,000	0.0%	$13.11	—	CEF	67062N103
—	VAN KAMPEN AMERICAN CAPITAL MUN TR	901	$11,000	0.0%	$12.21	—	CEF	46131J103
CVS	CVS CORP	150	$11,000	0.0%	$51.11	0.0%	Stock	126650100
IJR	ISHARES S&P SMALLCAP 600 ETF	96	$11,000	0.0%	$114.58	—	ETF	464287804
SWKS	SKYWORKS SOLUTIONS INC COM	300	$11,000	0.0%	$26.27	0.0%	Stock	83088M102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	225	$11,000	0.0%	$48.89	—	ETF	97717W851
TR	TOOTSIE ROLL INDS INC	370	$11,000	0.0%	$22.66	0.0%	Stock	890516107
XLV	HEALTH CARE SELECT SECTOR SPDR	180	$11,000	0.0%	$61.11	—	ETF	81369Y209
—	NEW HAMPSHIRE THRIFTBANCSHARES INC COM	699	$10,000	0.0%	$14.31	—	Stock	644722100
—	WGL HLDGS INC	258	$10,000	0.0%	$38.76	—	Stock	92924F106
—	ASIA TIGERS FD INC	883	$10,000	0.0%	$11.33	—	CEF	04516T105
—	AMCOL INTL CORP	227	$10,000	0.0%	$44.05	—	Stock	02341W103
—	POWERSHARES HY DIVIDEND ACHIEVERS	823	$10,000	0.0%	$12.15	—	ETF	73935X302
PPL	PPL CORP	303	$10,000	0.0%	$17.07	0.0%	Stock	69351T106
LOW	LOWES COMPANIES	200	$10,000	0.0%	$39.01	0.0%	Stock	548661107
—	OMNOVA SOLUTIONS INC	1,000	$10,000	0.0%	$10.00	—	Stock	682129101
—	BLACKROCK CREDIT ALLOC INCOME TRUST	773	$10,000	0.0%	$12.94	—	CEF	092508100
VOT	VANGUARD MID CAP GROWTH ETF	110	$10,000	0.0%	$90.91	—	ETF	922908538
—	MFS CHARTER INCOME	1,000	$9,000	0.0%	$9.00	—	CEF	552727109
SDY	SPDR SER TR S&P DIVID ETF	125	$9,000	0.0%	$72.00	—	ETF	78464A763
—	ANNALY CAPITAL MANAGEMENT INC	849	$9,000	0.0%	$10.60	—	REIT	035710409
NYT	NEW YORK TIMES CO	500	$9,000	0.0%	$13.77	0.0%	Stock	650111107
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	235	$9,000	0.0%	$38.30	—	ETF	464288448
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	1,000	$9,000	0.0%	$9.00	—	CEF	67073B106
FLEX	FLEXTRONICS INTL LTD F	1,000	$9,000	0.0%	$6.47	0.0%	Stock	Y2573F102
PBR	PETROLEO BRASILEIRO SA PETROBRAS	625	$8,000	0.0%	$12.80	—	ADR	71654V408
—	FRONTIER COMMUNICATIONS	1,424	$8,000	0.0%	$5.62	—	Stock	35906A108
—	MANNKIND CORP	2,000	$8,000	0.0%	$4.00	—	Stock	56400P201
VFC	V F CORP	132	$8,000	0.0%	$56.33	0.0%	Stock	918204108
DHR	DANAHER CORP	105	$8,000	0.0%	$30.77	0.0%	Stock	235851102
SWX	SOUTHWEST GAS CORP	150	$8,000	0.0%	$53.69	0.0%	Stock	844895102
—	SWISS HELVETIA FUND INC	572	$8,000	0.0%	$13.99	—	CEF	870875101
WMB	WILLIAMS COMPANIES INC	200	$8,000	0.0%	$20.92	0.0%	Stock	969457100
PWR	QUANTA SERVICES INC	200	$7,000	0.0%	$32.74	0.0%	Stock	74762E102
ZBH	ZIMMER HLDGS INC	79	$7,000	0.0%	$83.56	0.0%	Stock	98956P102
ETR	ENTERGY CORP NEW	100	$7,000	0.0%	$19.64	0.0%	Stock	29364G103
XBI	SPDR BIOTECH ETF	50	$7,000	0.0%	$140.00	—	ETF	78464A870
PVH	PHILIPS VAN HEUSEN	54	$7,000	0.0%	$121.02	0.0%	Stock	693656100
SNY	SANOFI SA	140	$7,000	0.0%	$50.00	—	ADR	80105N105
—	CYCLACEL PHARMACEUTICALS INC.	1,857	$7,000	0.0%	$3.77	—	Stock	23254L306
—	BLACKROCK MUN 2018 TERM TR	425	$7,000	0.0%	$16.47	—	CEF	09248C106
VNO	VORNADO REALTY TRUST	71	$7,000	0.0%	$98.59	—	REIT	929042109
—	COVIDIEN LTD IRELAND	75	$6,000	0.0%	$80.00	—	Stock	G2554F113
BSX	BOSTON SCIENTIFIC CORP	480	$6,000	0.0%	$13.13	0.0%	Stock	101137107
—	VIACOM INC CL B	70	$6,000	0.0%	$85.71	—	Stock	92553P201
VPL	VANGUARD PACIFIC STOCK	100	$6,000	0.0%	$60.00	—	ETF	922042866
—	CORE LABORATORIES NV	32	$6,000	0.0%	$187.50	—	Stock	N22717107
—	CYPRESS SHARPRIDGE INVESTMENTS INC	700	$6,000	0.0%	$8.57	—	REIT	12673A108
—	EATON VANCE CORP NON-VOTING	150	$6,000	0.0%	$40.00	—	Stock	278265103
—	NORDSTROM INC	100	$6,000	0.0%	$60.00	—	Stock	655664100
RJF	RAYMOND JAMES FINL INC	100	$6,000	0.0%	$29.40	0.0%	Stock	754730109
FIS	FIDELITY NATL INFO SVCS	106	$6,000	0.0%	$43.50	0.0%	Stock	31620M106
A	AGILENT TECH INC	99	$6,000	0.0%	$37.33	0.0%	Stock	00846U101
—	LIFEPOINT HOSPS INC	100	$5,000	0.0%	$50.00	—	Stock	53219L109
ARQ	ADA ES INC COM	200	$5,000	0.0%	$19.55	0.0%	Stock	00770C101
NOC	NORTHROP GRUMMAN CORP HOLDING CO	37	$5,000	0.0%	$97.12	0.0%	Stock	666807102
—	UNITED ONLINE INC	391	$5,000	0.0%	$12.79	—	Stock	911268209
—	GASTAR EXPL LTD	1,000	$5,000	0.0%	$5.00	—	Stock	36729W202
INTU	INTUIT INC	60	$5,000	0.0%	$69.23	0.0%	Stock	461202103
—	LATIN AMER EQUITY FD INC NEW COM	163	$5,000	0.0%	$30.67	—	CEF	00306K106
ACN	ACCENTURE LTD BERMUDA CL A	58	$5,000	0.0%	$66.92	0.0%	Stock	G1151C101
—	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	240	$5,000	0.0%	$20.83	—	MLP	106776107
SAP	SAP AKTIENGESELLSCHAFT ADR	58	$5,000	0.0%	$86.21	—	ADR	803054204
PRU	PRUDENTIAL FINL INC	61	$5,000	0.0%	$52.24	0.0%	Stock	744320102
BUD	ANHEUSER BUSCH	51	$5,000	0.0%	$98.04	—	ADR	03524A108
—	TE CONNECTIVITY LTD	75	$5,000	0.0%	$66.67	—	Stock	H84989104
—	WISDOMTREE DREYFUS CHINESE YUAN FD	200	$5,000	0.0%	$25.00	—	ETF	97717W182
—	AON CORP	65	$5,000	0.0%	$76.92	—	Stock	G0408V102
—	RED HAT! INC.	100	$5,000	0.0%	$50.00	—	Stock	756577102
ENS	ENERSYS COM	61	$4,000	0.0%	$62.40	0.0%	Stock	29275Y102
AZN	ASTRAZENECA PLC- SPONS ADR	56	$4,000	0.0%	$71.43	—	ADR	046353108
—	WESTAR ENERGY INC COM	100	$4,000	0.0%	$40.00	—	Stock	95709T100
MD	MEDNAX INC	58	$4,000	0.0%	$58.17	0.0%	Stock	58502B106
—	WELLS GARDNER ELECTRS CORP COM	2,000	$4,000	0.0%	$2.00	—	Stock	949765101
—	HOSPIRA INC COM	100	$4,000	0.0%	$40.00	—	Stock	441060100
—	PROTECTIVE LIFE CORP	71	$4,000	0.0%	$56.34	—	Stock	743674103
—	SPECTRA ENERGY CORP	109	$4,000	0.0%	$36.70	—	Stock	847560109
AMP	AMERIPRISE FINANCIAL INC.	38	$4,000	0.0%	$85.26	0.0%	Stock	03076C106
HXL	HEXCEL CORP COM NEW	86	$4,000	0.0%	$43.64	0.0%	Stock	428291108
UGI	UGI CORP NEW	78	$4,000	0.0%	$28.79	0.0%	Stock	902681105
GAP	GAP INC	105	$4,000	0.0%	$27.08	0.0%	Stock	364760108
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	200	$4,000	0.0%	$20.00	—	CEF	00764C109
—	TYCO INTL LTD	100	$4,000	0.0%	$40.00	—	Stock	H89128104
—	CIGNA CORP	46	$4,000	0.0%	$86.96	—	Stock	125509109
SNA	SNAP ON INC	35	$4,000	0.0%	$82.99	0.0%	Stock	833034101
—	CROWN CASTLE INTL CORP	53	$4,000	0.0%	$75.47	—	REIT	228227104
—	VALSPAR CORP	51	$4,000	0.0%	$78.43	—	Stock	920355104
—	SBA COMMUNICATIONS CP	29	$3,000	0.0%	$103.45	—	Stock	78388J106
—	SEARS HLDGS CORP	62	$3,000	0.0%	$48.39	—	Stock	812350106
—	ISTAR FIN INC	200	$3,000	0.0%	$15.00	—	REIT	45031U101
RS	RELIANCE STEEL & ALUMINUM	41	$3,000	0.0%	$71.36	0.0%	Stock	759509102
—	JHANCOCK TAX-ADV DIVIDEND INCOME	150	$3,000	0.0%	$20.00	—	CEF	41013V100
—	XEROX CORP	299	$3,000	0.0%	$10.03	—	Stock	984121103
TPC	TUTOR PERINI CORP COM	100	$3,000	0.0%	$25.38	0.0%	Stock	901109108
ABR	ARBOR RLTY TR INC	500	$3,000	0.0%	$6.00	—	REIT	038923108
—	TEMPLETON GLOBAL INCOME FD INC	400	$3,000	0.0%	$7.50	—	CEF	880198106
INGR	INGREDION INC COM	41	$3,000	0.0%	$65.61	0.0%	Stock	457187102
—	ING PRIME RATE TR SH BEN INT	600	$3,000	0.0%	$5.00	—	CEF	44977W106
—	HANESBRANDS INC	35	$3,000	0.0%	$85.71	—	Stock	410345102
—	GT ADVANCED TECHNOLOGIES INC COM	200	$3,000	0.0%	$15.00	—	Stock	36191U106
ONB	OLD NATL BANCORP IND	178	$3,000	0.0%	$14.24	0.0%	Stock	680033107
NRG	NRG ENERGY INC NEW	95	$3,000	0.0%	$22.10	0.0%	Stock	629377508
IP	INTL PAPER CO	60	$3,000	0.0%	$27.24	0.0%	Stock	460146103
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETF	28	$2,000	0.0%	$71.43	—	ETF	464287788
—	KRISPY KREME DOUGHNUTS INC	100	$2,000	0.0%	$20.00	—	Stock	501014104
—	ADT CORP	74	$2,000	0.0%	$27.03	—	Stock	00101J106
—	GENERAL MTRS CO WTS EXP 07/10/2019	93	$2,000	0.0%	$21.51	—	Stock	37045V126
NVS	NOVARTIS AG ADR	25	$2,000	0.0%	$80.00	—	ADR	66987V109
—	GENERAL MTRS CO WTS EXP 07/10/2016	93	$2,000	0.0%	$21.51	—	Stock	37045V118
—	HOSPITALITY PROPERTIES TRUST	54	$2,000	0.0%	$37.04	—	REIT	44106M102
—	GROUPON INC COM	300	$2,000	0.0%	$6.67	—	Stock	399473107
—	COMPUTER ASSOC INTL	52	$2,000	0.0%	$38.46	—	Stock	12673P105
RSG	REPUBLIC SERVICES INC	66	$2,000	0.0%	$26.51	0.0%	Stock	760759100
—	CON-WAY INC	45	$2,000	0.0%	$44.44	—	Stock	205944101
—	CBL & ASSOC PPTYS INC	114	$2,000	0.0%	$17.54	—	REIT	124830100
—	CHILE FUND INC	165	$2,000	0.0%	$12.12	—	CEF	00301W105
—	CRANE CO	23	$2,000	0.0%	$86.96	—	Stock	224399105
SLM	SLM CORP COM	69	$2,000	0.0%	$8.73	0.0%	Stock	78442P106
—	TREEHOUSE FOODS INC	25	$2,000	0.0%	$80.00	—	Stock	89469A104
—	WHITEWAVE FOODS CO COM CL A	77	$2,000	0.0%	$25.97	—	Stock	966244105
—	T C F FINANCIAL CORP	120	$2,000	0.0%	$16.67	—	Stock	872275102
—	DRYSHIPS INC	750	$2,000	0.0%	$2.67	—	Stock	Y2109Q101
—	NABORS INDUSTRIES LTD	100	$2,000	0.0%	$20.00	—	Stock	G6359F103
MET	METLIFE INC COM	40	$2,000	0.0%	$31.07	0.0%	Stock	59156R108
NWL	NEWELL RUBBERMAID INC	52	$2,000	0.0%	$19.93	0.0%	Stock	651229106
—	YAMANA GOLD INC	228	$2,000	0.0%	$8.77	—	Stock	98462Y100
—	POTBELLY CORP COM	100	$2,000	0.0%	$20.00	—	Stock	73754Y100
—	WESTERN ASSET EMERGING MARKETS INCOME FUND	169	$2,000	0.0%	$11.83	—	CEF	95766E103
—	WPX ENERGY INC	66	$1,000	0.0%	$15.15	—	Stock	98212B103
—	STAPLES INC	105	$1,000	0.0%	$9.52	—	Stock	855030102
—	TIM HORTONS INC COM	16	$1,000	0.0%	$62.50	—	Stock	88706M103
—	MALLINCKRODT PUB LTD CO SHS	9	$1,000	0.0%	$111.11	—	Stock	G5785G107
DDD	3D SYSTEMS CORPORATION	20	$1,000	0.0%	$74.59	0.0%	Stock	88554D205
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	27	$1,000	0.0%	$37.04	—	ETF	464286400
—	PENTAIR LTD SHS	10	$1,000	0.0%	$100.00	—	Stock	H6169Q108
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	10	$1,000	0.0%	$51.67	0.0%	Stock	57164Y107
—	KINDER MORGAN MGMT LLC	8	$1,000	0.0%	$125.00	—	MLP	49455U100
—	DEAN FOODS CO	63	$1,000	0.0%	$15.87	—	Stock	242370203
—	ORCHARD SUPPLY HARDWARE STORES CL A	5	$0	0.0%	—	—	Stock	688197102
—	LEVEL 3 COMMUNICATIONS INC	6	$0	0.0%	—	—	Stock	52729N308
—	ACA FAIRPOINT COMMUNICATIONS INC	85	$0	0.0%	—	—	Stock	305560104
—	NUVERRA ENVIRONMENTAL SOLUTION COM	24	$0	0.0%	—	—	Stock	67091K203
FHN	FIRST HORIZON NATL CORP	1	$0	0.0%	$8.27	0.0%	Stock	320517105
—	OXYGEN BIOTHERAPEUTICS INC COM PAR	17	$0	0.0%	—	—	Stock	69207P308
—	ZHONE TECHNOLOGIES INC NEW	112	$0	0.0%	—	—	Stock	98950P884
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	6	$0	0.0%	—	—	ADR	879382208
QKLS	QKL STORES INC	15	$0	0.0%	$4.61	0.0%	Stock	74732Y303
POST	POST HOLDINGS INC COM	7	$0	0.0%	$35.89	0.0%	Stock	737446104
—	PIXELWORKS INC	50	$0	0.0%	—	—	Stock	72581M305
—	ALPHA NAT RES INC	102	$0	0.0%	—	—	Stock	02076X102
—	SUPERVALU INC	15	$0	0.0%	—	—	Stock	868536103