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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 264,917 | $16.08M | 3.4% | $60.71 * | $37.65 | +17.4% | Stock | 46625H100 |
| ORI | OLD REPUBLIC INTL CORP | 834,700 | $13.69M | 2.9% | $16.40 * | $6.28 | +15.3% | Stock | 680223104 |
| KEX | KIRBY CORPORATION | 120,800 | $12.23M | 2.6% | $101.25 | $87.45 | +15.8% | Stock | 497266106 |
| VTI | VANGUARD TOTAL STK MKT | 125,432 | $12.23M | 2.6% | $97.47 | $83.26 | +17.1% | ETF | 922908769 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 163,172 | $11.96M | 2.5% | $73.32 | $64.72 | +13.3% | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 116,630 | $11.64M | 2.4% | $99.84 * | $21.25 | +17.4% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 130,214 | $11.32M | 2.4% | $86.90 | $76.18 | +14.1% | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF | 48,414 | $9.054M | 1.9% | $187.01 | $161.08 | +16.1% | ETF | 78462F103 |
| — | GENERAL ELECTRIC CO | 337,286 | $8.732M | 1.8% | $25.89 | $23.70 | — | Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON | 86,379 | $8.485M | 1.8% | $98.23 * | $59.84 | +18.5% | Stock | 478160104 |
| ACU | ACME UNITED CORP | 402,543 | $6.609M | 1.4% | $16.42 * | $10.00 | +30.3% | Stock | 004816104 |
| UNP | UNION PACIFIC CORP | 33,690 | $6.322M | 1.3% | $187.65 * | $58.52 | +23.6% | Stock | 907818108 |
| — | ORION ENERGY SYSTEMS INC | 813,082 | $5.895M | 1.2% | $7.25 | $3.46 | — | Stock | 686275108 |
| — | MB FINL INC | 179,065 | $5.544M | 1.2% | $30.96 | $26.80 | — | Stock | 55264U108 |
| — | A. H. BELO CORPORATION | 445,477 | $5.159M | 1.1% | $11.58 | $7.00 | — | Stock | 001282102 |
| FCX | FREEPORT MCMORAN COPPER | 153,992 | $5.093M | 1.1% | $33.07 * | $25.54 | +10.9% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS | 68,177 | $4.796M | 1.0% | $70.35 * | $40.75 | +17.7% | Stock | 20825C104 |
| — | AMERICAN SOFTWARE CL A CLASS A | 458,725 | $4.665M | 1.0% | $10.17 | $8.69 | — | Stock | 029683109 |
| PFE | PFIZER INC | 139,058 | $4.467M | 0.9% | $32.12 * | $16.94 | +10.2% | Stock | 717081103 |
| INTC | INTEL | 162,969 | $4.207M | 0.9% | $25.81 * | $17.23 | +12.5% | Stock | 458140100 |
| PAYX | PAYCHEX INC | 96,338 | $4.104M | 0.9% | $42.60 * | $25.34 | +17.1% | Stock | 704326107 |
| XOM | EXXON MOBIL CORP | 41,896 | $4.092M | 0.9% | $97.67 * | $53.77 | +11.0% | Stock | 30231G102 |
| CPB | CAMPBELL SOUP COMPANY | 88,247 | $3.961M | 0.8% | $44.89 * | $30.74 | +1.4% | Stock | 134429109 |
| AEP | AMERICAN ELEC PWR CO | 78,045 | $3.954M | 0.8% | $50.66 * | $29.59 | +12.6% | Stock | 025537101 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 288,894 | $3.854M | 0.8% | $13.34 | $12.61 | — | CEF | 337318109 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 294,583 | $3.85M | 0.8% | $13.07 | $11.57 | — | CEF | 278274105 |
| — | KINDER MORGAN ENERGY PTNRS LP | 51,701 | $3.823M | 0.8% | $73.94 | $83.80 | — | MLP | 494550106 |
| — | JANUS CAP GROUP INC | 348,575 | $3.789M | 0.8% | $10.87 | $8.86 | — | Stock | 47102X105 |
| T | AT&T INC COM | 107,964 | $3.786M | 0.8% | $35.07 * | $11.36 | +0.9% | Stock | 00206R102 |
| — | ELECTRO RENT CORP | 204,789 | $3.602M | 0.8% | $17.59 | $17.12 | — | Stock | 285218103 |
| F | FORD MOTOR COMPANY | 222,420 | $3.47M | 0.7% | $15.60 * | $7.64 | +10.7% | Stock | 345370860 |
| — | LEAPFROG ENTERPRISES INC | 450,541 | $3.379M | 0.7% | $7.50 | $9.20 | — | Stock | 52186N106 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 95,648 | $3.345M | 0.7% | $34.97 | $27.91 | +25.3% | ETF | 464288778 |
| KMB | KIMBERLY CLARK CORP | 29,739 | $3.279M | 0.7% | $110.26 * | $63.06 | +12.9% | Stock | 494368103 |
| — | DOVER SADDLERY INC | 595,730 | $3.265M | 0.7% | $5.48 | $3.89 | — | Stock | 260412101 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 26,772 | $3.22M | 0.7% | $120.27 * | $25.37 | +18.5% | ETF | 464287580 |
| — | ALTEVA COM | 379,066 | $3.146M | 0.7% | $8.30 | $9.88 | — | Stock | 02153V102 |
| AAPL | APPLE INC | 5,842 | $3.136M | 0.7% | $536.80 * | $13.52 | +23.8% | Stock | 037833100 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 22,924 | $3.105M | 0.6% | $135.45 * | $27.98 | +21.0% | ETF | 464287192 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 133,787 | $2.989M | 0.6% | $22.34 * | $17.67 | +2.7% | ETF | 81369Y605 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 117,150 | $2.952M | 0.6% | $25.20 | $25.10 | — | REIT | 38376A103 |
| MCD | MCDONALDS CORP | 29,123 | $2.855M | 0.6% | $98.03 * | $71.63 | +1.1% | Stock | 580135101 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 138,839 | $2.778M | 0.6% | $20.01 | $17.66 | — | Stock | 209034107 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 336,474 | $2.756M | 0.6% | $8.19 | $7.69 | +6.5% | Stock | 50216C108 |
| — | WALGREEN COMPANY | 41,391 | $2.733M | 0.6% | $66.03 | $46.01 | — | Stock | 931422109 |
| PG | PROCTER & GAMBLE CO | 33,331 | $2.686M | 0.6% | $80.59 * | $55.21 | +4.9% | Stock | 742718109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 228,225 | $2.645M | 0.6% | $11.59 * | $4.49 | +64.5% | Stock | 019330109 |
| USB | US BANCORP | 61,118 | $2.619M | 0.5% | $42.85 * | $22.41 | +27.9% | Stock | 902973304 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 145,641 | $2.591M | 0.5% | $17.79 | $17.88 | — | ETF | 73935X229 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 48,308 | $2.528M | 0.5% | $52.33 | $42.76 | +22.4% | ETF | 81369Y704 |
| VXF | VANGUARD EXTENDED MARKET ETF | 29,189 | $2.48M | 0.5% | $84.96 | $69.85 | +21.7% | ETF | 922908652 |
| ABT | ABBOTT LABORATORIES | 63,630 | $2.45M | 0.5% | $38.50 * | $29.03 | +5.8% | Stock | 002824100 |
| AMGN | AMGEN INC | 18,919 | $2.333M | 0.5% | $123.32 * | $73.46 | +20.6% | Stock | 031162100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 30,620 | $2.237M | 0.5% | $73.06 | $63.81 | — | ADR | 780259206 |
| IBM | INTL BUSINESS MACHINES | 11,484 | $2.211M | 0.5% | $192.53 * | $118.44 | -3.4% | Stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB | 42,477 | $2.207M | 0.5% | $51.96 * | $28.92 | +21.3% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 46,345 | $2.205M | 0.5% | $47.58 * | $26.56 | -1.9% | Stock | 92343V104 |
| CENT | CENTRAL GARDEN & PET CO | 266,401 | $2.166M | 0.5% | $8.13 * | $5.75 | +10.6% | Stock | 153527106 |
| — | POTASH CORP SASK INC | 58,850 | $2.132M | 0.4% | $36.23 | $35.65 | — | Stock | 73755L107 |
| MRK | MERCK & CO INC | 37,260 | $2.115M | 0.4% | $56.76 * | $30.24 | +24.4% | Stock | 58933Y105 |
| — | DENNYS CORP COM | 324,182 | $2.084M | 0.4% | $6.43 | $5.62 | — | Stock | 24869P104 |
| — | SODASTREAM INTERNATIONAL LTD | 46,450 | $2.048M | 0.4% | $44.09 | $44.09 | — | Stock | M9068E105 |
| PPSI | PIONEER PWR SOLUTION NEW | 233,350 | $2.03M | 0.4% | $8.70 * | $3.78 | +19.9% | Stock | 723836300 |
| — | HERITAGE-CYRSTAL CLEAN IN | 109,300 | $1.982M | 0.4% | $18.13 | $17.55 | — | Stock | 42726M106 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 77,066 | $1.959M | 0.4% | $25.42 | $24.38 | +4.3% | Stock | 479167108 |
| MED | MEDIFAST INC | 66,350 | $1.93M | 0.4% | $29.09 * | $19.71 | +11.7% | Stock | 58470H101 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 195,950 | $1.869M | 0.4% | $9.54 | $9.63 | — | REIT | 609720107 |
| PNC | PNC FINL SVCS GROUP | 21,428 | $1.864M | 0.4% | $86.99 * | $48.11 | +25.9% | Stock | 693475105 |
| IXP | ISHARES GLOBAL TELECOM | 27,350 | $1.829M | 0.4% | $66.87 | $62.04 | +7.8% | ETF | 464287275 |
| — | PROFESSIONAL DIVERSITY NETWORK INC COM | 524,042 | $1.808M | 0.4% | $3.45 | $4.12 | — | Stock | 74312Y103 |
| — | USA MOBILITY INC | 98,311 | $1.786M | 0.4% | $18.17 | $14.16 | — | Stock | 90341G103 |
| DIS | WALT DISNEY CO | 22,182 | $1.776M | 0.4% | $80.06 * | $56.90 | +26.5% | Stock | 254687106 |
| ALG | ALAMO GROUP INC | 32,313 | $1.756M | 0.4% | $54.34 * | $38.15 | +33.6% | Stock | 011311107 |
| IVV | ISHARES S&P 500 INDEX ETF | 9,212 | $1.733M | 0.4% | $188.12 | $163.90 | +14.8% | ETF | 464287200 |
| — | ROSETTA STONE INC | 154,450 | $1.733M | 0.4% | $11.22 | $12.55 | — | Stock | 777780107 |
| — | NTELOS HOLDINGS CORP | 127,900 | $1.727M | 0.4% | $13.50 | $13.50 | — | Stock | 67020Q305 |
| AVA | AVISTA CORPORATION | 55,400 | $1.698M | 0.4% | $30.65 * | $17.10 | +11.6% | Stock | 05379B107 |
| — | CELGENE CORP | 12,150 | $1.696M | 0.4% | $139.59 | $118.24 | — | Stock | 151020104 |
| LFCR | LANDEC CP | 150,625 | $1.681M | 0.4% | $11.16 | $11.95 | -6.6% | Stock | 514766104 |
| EQR | EQUITY RESIDENTIAL | 28,985 | $1.681M | 0.4% | $58.00 * | $31.71 | +3.6% | REIT | 29476L107 |
| BELFB | BEL FUSE INC CL B | 76,175 | $1.668M | 0.3% | $21.90 * | $13.95 | +34.9% | Stock | 077347300 |
| — | LEE ENTERPRISES INC | 372,000 | $1.663M | 0.3% | $4.47 | $3.47 | — | Stock | 523768109 |
| ZTS | ZOETIS INC COM CL A | 57,166 | $1.654M | 0.3% | $28.93 * | $28.69 | -8.0% | Stock | 98978V103 |
| — | PSYCHEMEDICS CP | 95,950 | $1.644M | 0.3% | $17.13 | $11.65 | — | Stock | 744375205 |
| EML | EASTERN COMPANY | 100,400 | $1.629M | 0.3% | $16.23 * | $12.00 | +5.9% | Stock | 276317104 |
| GLW | CORNING INC COM | 78,000 | $1.624M | 0.3% | $20.82 * | $10.52 | +45.9% | Stock | 219350105 |
| MSEX | MIDDLESEX WATER CO | 73,975 | $1.614M | 0.3% | $21.82 | $19.92 | +9.5% | Stock | 596680108 |
| CSX | CSX CORP | 55,400 | $1.605M | 0.3% | $28.97 * | $6.74 | +19.0% | Stock | 126408103 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 88,675 | $1.545M | 0.3% | $17.42 | $14.81 | +17.6% | Stock | 25960R105 |
| MSFT | MICROSOFT | 37,548 | $1.539M | 0.3% | $40.99 * | $27.39 | +25.1% | Stock | 594918104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 52,843 | $1.536M | 0.3% | $29.07 | $23.44 | +24.0% | Stock | 421906108 |
| WEN | WENDYS INTL INC | 166,051 | $1.514M | 0.3% | $9.12 | $5.96 | +53.0% | Stock | 95058W100 |
| — | PERRY ELLIS INTL INC | 109,750 | $1.508M | 0.3% | $13.74 | $15.43 | — | Stock | 288853104 |
| RAIL | FREIGHTCAR AMERICA INC | 64,000 | $1.487M | 0.3% | $23.23 | $18.68 | +24.4% | Stock | 357023100 |
| C | CITIGROUP INC | 31,150 | $1.483M | 0.3% | $47.61 * | $35.98 | -1.5% | Stock | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 19,000 | $1.48M | 0.3% | $77.89 | $71.26 | — | Stock | 637071101 |
| — | GAS NATURAL INC | 145,775 | $1.466M | 0.3% | $10.06 | $9.67 | — | Stock | 367204104 |
| VOD | VODAFONE GROUP NEW ADR F | 39,123 | $1.44M | 0.3% | $36.81 | $38.55 | -4.5% | ADR | 92857W308 |
| PEP | PEPSICO INC | 17,201 | $1.436M | 0.3% | $83.48 * | $56.19 | +4.6% | Stock | 713448108 |
| MOH | MOLINA HEALTHCARE INC | 38,000 | $1.427M | 0.3% | $37.55 | $33.69 | +11.5% | Stock | 60855R100 |
| MUSA | MURPHY USA INC COM | 35,000 | $1.421M | 0.3% | $40.60 * | $41.07 | -3.9% | Stock | 626755102 |
| — | ECOLOGY & ENV INC CL A | 147,710 | $1.415M | 0.3% | $9.58 | $10.58 | — | Stock | 278878103 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,627 | $1.401M | 0.3% | $56.89 | $44.03 | +29.2% | Stock | 610236101 |
| — | CAMPUS CREST COMMUNITIES INC | 161,100 | $1.398M | 0.3% | $8.68 | $10.57 | — | REIT | 13466Y105 |
| WY | WEYERHAEUSER CO | 47,000 | $1.379M | 0.3% | $29.34 * | $18.68 | -0.2% | REIT | 962166104 |
| — | SPARTON CORPORATION | 46,871 | $1.372M | 0.3% | $29.27 | $17.24 | — | Stock | 847235108 |
| — | JAMBA INC COM NEW | 113,635 | $1.363M | 0.3% | $11.99 | $13.31 | — | Stock | 47023A309 |
| PETS | PETMED EXPRESS INC | 100,250 | $1.344M | 0.3% | $13.41 | $13.70 | -2.1% | Stock | 716382106 |
| EFA | ISHARES MSCI EAFE ETF | 20,003 | $1.344M | 0.3% | $67.19 | $60.47 | +11.1% | ETF | 464287465 |
| UUU | UNIVERSAL SECURITY INSTRUMENTS INC NEW | 293,061 | $1.319M | 0.3% | $4.50 | $4.90 | -8.8% | Stock | 913821302 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 143,525 | $1.31M | 0.3% | $9.13 * | $7.96 | +7.1% | Stock | 390607109 |
| — | BOWL AMER INC CL A | 83,845 | $1.3M | 0.3% | $15.50 | $13.15 | — | Stock | 102565108 |
| VOO | VANGUARD S&P 500 ETF | 7,548 | $1.293M | 0.3% | $171.30 | $153.77 | +11.4% | ETF | 922908363 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 11,051 | $1.292M | 0.3% | $116.91 | $118.01 | -0.9% | ETF | 464287242 |
| ABBV | ABBVIE INC COM | 24,816 | $1.276M | 0.3% | $51.42 * | $26.55 | +20.8% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,089 | $1.261M | 0.3% | $124.99 | $110.13 | +13.5% | Stock | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 15,425 | $1.246M | 0.3% | $80.78 * | $50.77 | +13.3% | Stock | 517834107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 19,775 | $1.24M | 0.3% | $62.71 | $45.34 | +38.3% | Stock | 961765104 |
| CVX | CHEVRON CORP | 10,171 | $1.209M | 0.3% | $118.87 * | $71.51 | +1.0% | Stock | 166764100 |
| — | TRUETT-HURST INC CL A | 242,300 | $1.207M | 0.3% | $4.98 | $4.98 | — | Stock | 897871109 |
| MMM | 3M COMPANY | 8,764 | $1.189M | 0.2% | $135.67 * | $62.57 | +24.8% | Stock | 88579Y101 |
| — | SKULLCANDY INC COM | 121,700 | $1.117M | 0.2% | $9.18 | $5.46 | — | Stock | 83083J104 |
| — | HOUSTON WIRE & CABLECO COM | 82,725 | $1.086M | 0.2% | $13.13 | $13.64 | — | Stock | 44244K109 |
| CBOE | CBOE HLDGS INC COM | 18,884 | $1.069M | 0.2% | $56.61 * | $33.33 | +45.6% | Stock | 12503M108 |
| MGEE | MGE ENERGY INC | 26,736 | $1.049M | 0.2% | $39.24 * | $28.27 | +7.0% | Stock | 55277P104 |
| — | ENSERVCO CORP | 429,056 | $1.038M | 0.2% | $2.42 | $2.42 | — | Stock | 29358Y102 |
| — | INTL GAME TECHNOLOGY | 72,154 | $1.014M | 0.2% | $14.05 | $17.19 | — | Stock | 459902102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,405 | $1.014M | 0.2% | $55.09 | $55.80 | — | MLP | 726503105 |
| — | EDUCATION REALTY | 98,275 | $970K | 0.2% | $9.87 | $9.35 | — | REIT | 28140H104 |
| — | GOOGLE INC | 844 | $941K | 0.2% | $1114.93 | $891.95 | — | Stock | 38259P508 |
| — | EINSTEIN NOAH RESTAURANT GROUP INCCOM | 57,000 | $938K | 0.2% | $16.46 | $14.91 | — | Stock | 28257U104 |
| — | STARRETT L S CO CL A | 56,978 | $908K | 0.2% | $15.94 | $10.67 | — | Stock | 855668109 |
| — | SP PLUS CORP COM | 34,175 | $898K | 0.2% | $26.28 | $26.04 | — | Stock | 78469C103 |
| — | ROUNDYS INC COM | 130,000 | $894K | 0.2% | $6.88 | $6.88 | — | Stock | 779268101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,973 | $892K | 0.2% | $40.60 | $41.93 | -3.2% | ETF | 922042858 |
| — | FRISCHS RESTAURANTS INC | 37,600 | $890K | 0.2% | $23.67 | $20.11 | — | Stock | 358748101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,695 | $868K | 0.2% | $81.16 | $82.84 | -2.0% | ETF | 921937835 |
| — | GABELLI DIV AND INC TR | 38,540 | $847K | 0.2% | $21.98 | $19.54 | — | CEF | 36242H104 |
| — | SPARTAN MOTORS INC | 164,682 | $846K | 0.2% | $5.14 | $6.01 | — | Stock | 846819100 |
| — | COWEN GROUP INC | 182,975 | $807K | 0.2% | $4.41 | $2.89 | — | Stock | 223622101 |
| GIS | GENERAL MILLS INC | 15,344 | $795K | 0.2% | $51.81 * | $32.01 | +7.8% | Stock | 370334104 |
| IEFA | ISHARES CORE MSCI EAFE | 12,938 | $790K | 0.2% | $61.06 | $59.94 | +1.9% | ETF | 46432F842 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 48,400 | $789K | 0.2% | $16.30 * | $11.26 | +23.9% | Stock | 492854104 |
| CMA | COMERICA INC | 15,000 | $777K | 0.2% | $51.80 * | $31.52 | +8.0% | Stock | 200340107 |
| GLD | SPDR GOLD ETF | 6,134 | $758K | 0.2% | $123.57 | $136.97 | -9.8% | ETF | 78463V107 |
| KO | COCA COLA CO | 19,540 | $755K | 0.2% | $38.64 * | $27.75 | -3.6% | Stock | 191216100 |
| SLP | SIMULATIONS PLUS INC | 113,250 | $754K | 0.2% | $6.66 * | $4.06 | +42.5% | Stock | 829214105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $749K | 0.2% | $187250.00 | $165023.42 | +13.5% | Stock | 084670108 |
| — | GANNETT CO INC | 27,000 | $745K | 0.2% | $27.59 | $24.47 | — | Stock | 364730101 |
| GENC | GENCOR INDUSTRIES INC | 71,019 | $734K | 0.2% | $10.34 * | $4.71 | +46.2% | Stock | 368678108 |
| — | BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE | 27,860 | $725K | 0.2% | $26.02 | $25.46 | — | ADR | 06739H362 |
| DECK | DECKERS OUTDOOR | 9,000 | $718K | 0.1% | $79.78 * | $9.07 | +46.4% | Stock | 243537107 |
| CSCO | CISCO SYS INC | 31,932 | $716K | 0.1% | $22.42 * | $15.38 | +0.9% | Stock | 17275R102 |
| RCKY | ROCKY BRANDS INC COM | 49,775 | $716K | 0.1% | $14.38 | $14.67 | -1.9% | Stock | 774515100 |
| — | WHITING PETROLEUM CORPORATION | 10,200 | $708K | 0.1% | $69.41 | $46.37 | — | Stock | 966387102 |
| SENEA | SENECA FOODS CORP CL A | 22,434 | $706K | 0.1% | $31.47 | $32.96 | -4.5% | Stock | 817070501 |
| BP | BP PLC SPON ADR | 14,594 | $702K | 0.1% | $48.10 | $44.00 | +9.3% | ADR | 055622104 |
| EXC | EXELON CORP | 20,669 | $694K | 0.1% | $33.58 * | $15.41 | +2.3% | Stock | 30161N101 |
| SGC | SUPERIOR UNIFORM GROUP (FLORIDA) | 47,025 | $690K | 0.1% | $14.67 * | $5.76 | +27.4% | Stock | 868358102 |
| UTL | UNITIL CORPORATION | 20,825 | $684K | 0.1% | $32.85 | $29.53 | +11.2% | Stock | 913259107 |
| — | FELCOR LODGING TRUST INC | 75,000 | $678K | 0.1% | $9.04 | $8.16 | — | REIT | 31430F101 |
| — | PERCEPTRON INC | 55,875 | $678K | 0.1% | $12.13 | $7.88 | — | Stock | 71361F100 |
| DCI | DONALDSON COMPANY INC | 15,800 | $670K | 0.1% | $42.41 * | $29.49 | +18.2% | Stock | 257651109 |
| PSX | PHILLIPS 66 | 8,542 | $658K | 0.1% | $77.03 * | $41.47 | +21.9% | Stock | 718546104 |
| TRNO | TERRENO RLTY CORP COM | 34,300 | $649K | 0.1% | $18.92 | $18.42 | — | REIT | 88146M101 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,093 | $646K | 0.1% | $19.52 * | $5.98 | +24.8% | Stock | 635017106 |
| ESCA | ESCALADE INCORPORATED | 48,175 | $646K | 0.1% | $13.41 * | $6.21 | +37.2% | Stock | 296056104 |
| MLR | MILLER INDS INC TENN NEW | 33,050 | $645K | 0.1% | $19.52 * | $11.36 | +29.5% | Stock | 600551204 |
| — | NEW GENERATION BIOFUELS HLDGS INC | 62,675 | $643K | 0.1% | $10.26 | $10.12 | — | Stock | 40421A104 |
| — | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 54,295 | $637K | 0.1% | $11.73 | $11.65 | — | Stock | 774678403 |
| YORW | YORK WTR CO | 30,900 | $630K | 0.1% | $20.39 * | $14.26 | +11.8% | Stock | 987184108 |
| CRWS | CROWN CRAFTS INC | 79,025 | $629K | 0.1% | $7.96 * | $2.53 | +38.2% | Stock | 228309100 |
| VB | VANGUARD SMALL CAP ETF | 5,526 | $624K | 0.1% | $112.92 | $94.82 | +19.1% | ETF | 922908751 |
| CNP | CENTERPOINT ENERGY INC | 26,340 | $624K | 0.1% | $23.69 * | $15.27 | +2.9% | Stock | 15189T107 |
| — | LANDAUER INC | 13,750 | $623K | 0.1% | $45.31 | $49.73 | — | Stock | 51476K103 |
| KEY | KEYCORP NEW | 43,526 | $620K | 0.1% | $14.24 * | $8.56 | +6.6% | 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 | $0.79 | — | Convertible | 608753AF6 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 21,125 | $610K | 0.1% | $28.88 | $10.30 | — | Stock | 98156Q108 |
| FLXS | FLEXSTEEL INDS INC | 16,176 | $609K | 0.1% | $37.65 * | $16.27 | +73.0% | Stock | 339382103 |
| — | FROM REDESCRIPTION ARC DOCUMENT SOLUTIONS INCORPOR | 81,650 | $607K | 0.1% | $7.43 | $4.35 | — | Stock | 00191G103 |
| RGCO | RGC RESOURCES INC | 31,800 | $604K | 0.1% | $18.99 * | $13.20 | -4.0% | Stock | 74955L103 |
| NEE | NEXTERA ENERGY INC SHS | 6,274 | $600K | 0.1% | $95.63 * | $14.37 | +22.2% | Stock | 65339F101 |
| CAT | CATERPILLAR INC | 5,985 | $595K | 0.1% | $99.42 * | $61.59 | +19.4% | Stock | 149123101 |
| — | ENVIROSTAR INC COM | 176,030 | $593K | 0.1% | $3.37 | $3.37 | — | Stock | 29414M100 |
| — | BARRY R G CORP OHIO | 31,275 | $590K | 0.1% | $18.86 | $16.24 | — | Stock | 068798107 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,331 | $584K | 0.1% | $250.54 | $214.37 | +16.9% | ETF | 78467Y107 |
| USLM | UNITED STATES LIME &MNRL | 10,350 | $583K | 0.1% | $56.33 * | $9.83 | +14.6% | Stock | 911922102 |
| SMP | STANDARD MOTOR PRODUCTS INC | 15,850 | $567K | 0.1% | $35.77 | $31.79 | +12.5% | Stock | 853666105 |
| — | HARTE-HANKS INC | 63,600 | $562K | 0.1% | $8.84 | $7.98 | — | Stock | 416196103 |
| GHM | GRAHAM CP | 17,300 | $551K | 0.1% | $31.85 * | $31.44 | -13.3% | Stock | 384556106 |
| WM | WASTE MANAGEMENT INC | 12,950 | $545K | 0.1% | $42.08 * | $30.87 | +7.2% | Stock | 94106L109 |
| ALOT | ASTRO MED INC | 45,450 | $540K | 0.1% | $11.88 * | $9.22 | +14.6% | Stock | 04638F108 |
| CAWW | CCA INDUSTRIES | 170,432 | $522K | 0.1% | $3.06 | $3.40 | -9.0% | Stock | 124867102 |
| — | AMERICAN ECOLOGY | 14,000 | $520K | 0.1% | $37.14 | $27.43 | — | Stock | 91732J102 |
| — | SHARPS COMPLIANCE CORP CO | 109,216 | $500K | 0.1% | $4.58 | $4.12 | — | Stock | 820017101 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $497K | 0.1% | $97.45 * | $55.50 | +16.0% | Stock | 911312106 |
| QCOM | QUALCOMM INC | 6,280 | $495K | 0.1% | $78.82 * | $50.36 | +12.7% | Stock | 747525103 |
| — | WILLBROS GROUP INC ISIN #PA9691991087 | 38,806 | $490K | 0.1% | $12.63 | $6.14 | — | Stock | 969203108 |
| MRCC | MONROE CAPITAL CORP | 35,400 | $479K | 0.1% | $13.53 * | $3.38 | +0.8% | CEF | 610335101 |
| — | DESTINATION MATERNITY CORPORATION | 17,125 | $469K | 0.1% | $27.39 | $27.39 | — | Stock | 25065D100 |
| — | ELECTRO SCIENTIFIC INDS | 47,575 | $469K | 0.1% | $9.86 | $9.86 | — | Stock | 285229100 |
| — | EMPIRE DIST ELEC CO | 18,775 | $457K | 0.1% | $24.34 | $22.37 | — | Stock | 291641108 |
| — | ALASKA COMMS SYSTEMS GROUP INC | 236,140 | $456K | 0.1% | $1.93 | $2.08 | — | Stock | 01167P101 |
| IMKTA | INGLES MARKETS INC-CL A | 19,085 | $455K | 0.1% | $23.84 * | $19.32 | +3.4% | Stock | 457030104 |
| DE | DEERE & COMPANY | 4,909 | $446K | 0.1% | $90.85 * | $67.98 | +7.6% | Stock | 244199105 |
| TIP | ISHARES TIPS BOND ETF | 3,966 | $445K | 0.1% | $112.20 | $117.22 | -4.4% | ETF | 464287176 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $445K | 0.1% | $148.33 * | $7.98 | +24.0% | Stock | 67103H107 |
| CLX | CLOROX CO DEL | 5,039 | $443K | 0.1% | $87.91 * | $60.14 | +4.7% | Stock | 189054109 |
| ARTNA | ARTESIAN RES CORP CL A | 19,552 | $439K | 0.1% | $22.45 * | $15.25 | +3.1% | Stock | 043113208 |
| SBUX | STARBUCKS CORP | 5,880 | $431K | 0.1% | $73.30 * | $25.93 | +12.2% | Stock | 855244109 |
| — | ORCHIDS PAPER PRODUCTS | 14,025 | $429K | 0.1% | $30.59 | $26.88 | — | Stock | 68572N104 |
| LLY | ELI LILLY AND CO | 7,200 | $424K | 0.1% | $58.89 * | $41.77 | +12.9% | Stock | 532457108 |
| GBDC | GOLUB CAP BDC INC | 23,775 | $424K | 0.1% | $17.83 * | $5.79 | +8.1% | Stock | 38173M102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 5,648 | $418K | 0.1% | $74.01 * | $41.21 | +13.2% | Stock | 12572Q105 |
| — | GLAXOSMITHKLINE PLC ADR | 7,500 | $401K | 0.1% | $53.47 | $50.01 | — | ADR | 37733W105 |
| — | PENDRELL CORP COM | 214,000 | $392K | 0.1% | $1.83 | $1.83 | — | Stock | 70686R104 |
| — | SPEEDWAY MOTORSPORTS INC | 20,725 | $388K | 0.1% | $18.72 | $17.59 | — | Stock | 847788106 |
| — | NATIONAL SECURITY GROUP INC (DEL) | 38,131 | $382K | 0.1% | $10.02 | $8.38 | — | Stock | 637546102 |
| — | KANSASCITY LIFE INS CO | 7,850 | $378K | 0.1% | $48.15 | $38.33 | — | Stock | 484836101 |
| ADM | ARCHER DANIELS MIDLAND | 8,579 | $372K | 0.1% | $43.36 * | $23.62 | +31.0% | Stock | 039483102 |
| — | PANERA BREAD CO | 2,100 | $371K | 0.1% | $176.67 | $182.18 | — | Stock | 69840W108 |
| PSMT | PRICESMART INC | 3,662 | $370K | 0.1% | $101.04 * | $74.69 | +17.8% | Stock | 741511109 |
| — | APACHE CORP | 4,450 | $369K | 0.1% | $82.92 | $83.79 | — | Stock | 037411105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,143 | $369K | 0.1% | $36.38 * | $16.27 | +11.7% | ETF | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,881 | $367K | 0.1% | $75.19 | $67.14 | +12.1% | ETF | 921908844 |
| MO | ALTRIA GROUP INC | 9,698 | $363K | 0.1% | $37.43 * | $17.15 | +3.9% | Stock | 02209S103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,300 | $356K | 0.1% | $154.78 * | $34.17 | +13.2% | ETF | 464287499 |
| PRGO | PERRIGO CO | 2,292 | $354K | 0.1% | $154.45 | $144.14 | +7.3% | Stock | G97822103 |
| — | CONVERSANT INC COM | 12,360 | $348K | 0.1% | $28.16 | $28.16 | — | Stock | 21249J105 |
| KOSS | KOSS CORPORATION | 67,713 | $338K | 0.1% | $4.99 | $4.72 | +5.7% | Stock | 500692108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 7,200 | $337K | 0.1% | $46.81 | $53.26 | — | MLP | 29273V100 |
| BA | BOEING CO | 2,572 | $323K | 0.1% | $125.58 * | $91.56 | +17.8% | Stock | 097023105 |
| — | ONEOK PARTNERS LP | 6,000 | $321K | 0.1% | $53.50 | $52.67 | — | MLP | 68268N103 |
| — | CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT | 13,700 | $319K | 0.1% | $23.28 | $24.21 | — | MLP | 12663P107 |
| BOH | BANK OF HAWAII CORPORATION | 5,250 | $318K | 0.1% | $60.57 * | $31.53 | +27.0% | Stock | 062540109 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,932 | $316K | 0.1% | $107.78 | $109.85 | -1.8% | ETF | 464287226 |
| VPU | VANGUARD UTILITIES | 3,450 | $312K | 0.1% | $90.43 | $85.08 | +6.4% | ETF | 92204A876 |
| TGT | TARGET CORP | 5,072 | $307K | 0.1% | $60.53 * | $46.90 | -9.0% | Stock | 87612E106 |
| GWW | GRAINGER W W INC | 1,217 | $307K | 0.1% | $252.26 * | $212.97 | -2.1% | Stock | 384802104 |
| PM | PHILIP MORRIS INTL INC | 3,570 | $292K | 0.1% | $81.79 * | $49.71 | -7.8% | Stock | 718172109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 7,197 | $281K | 0.1% | $39.04 | $38.18 | +2.2% | ETF | 464288687 |
| AEE | AMEREN CORP | 6,814 | $281K | 0.1% | $41.24 * | $23.26 | +23.0% | Stock | 023608102 |
| — | GFI GROUP INC | 78,600 | $279K | 0.1% | $3.55 | $3.92 | — | Stock | 361652209 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 5,353 | $279K | 0.1% | $52.12 | $51.38 | +1.6% | ETF | 921909768 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,985 | $273K | 0.1% | $91.46 * | $9.47 | +20.9% | ETF | 92204A702 |
| — | KRAFT FOODS GROUP | 4,852 | $272K | 0.1% | $56.06 | $55.68 | — | Stock | 50076Q106 |
| BAC | BANK OF AMERICA CORP | 15,633 | $269K | 0.1% | $17.21 * | $11.10 | +22.2% | Stock | 060505104 |
| META | FACEBOOK INC CL A | 4,450 | $268K | 0.1% | $60.22 | $49.86 | +20.0% | Stock | 30303M102 |
| WMT | WAL-MART STORES INC | 3,505 | $268K | 0.1% | $76.46 * | $19.98 | +1.5% | Stock | 931142103 |
| MDLZ | MONDELEZ INTL INC COM | 7,744 | $268K | 0.1% | $34.61 * | $23.30 | +14.8% | Stock | 609207105 |
| — | DOW CHEMICAL CO | 5,500 | $267K | 0.1% | $48.55 | $44.78 | — | Stock | 260543103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,286 | $266K | 0.1% | $116.36 | $103.46 | +12.5% | ETF | 464287655 |
| — | EL PASO PIPELINE PRT | 8,575 | $261K | 0.1% | $30.44 | $30.44 | — | MLP | 283702108 |
| — | CVR PARTNERS LP COM | 12,255 | $260K | 0.1% | $21.22 | $21.63 | — | MLP | 126633106 |
| — | UNITED TECHNOLOGIES CORP | 2,203 | $257K | 0.1% | $116.66 | $93.02 | — | Stock | 913017109 |
| — | BLACKSTONE GROUP LP | 7,500 | $249K | 0.1% | $33.20 | $31.47 | — | MLP | 09253U108 |
| RFIL | RF INDUSTRIES INC | 38,150 | $249K | 0.1% | $6.53 * | $5.31 | -1.2% | Stock | 749552105 |
| FAST | FASTENAL CO | 5,000 | $246K | 0.1% | $49.20 * | $8.84 | +2.3% | Stock | 311900104 |
| D | DOMINION RESOURCES INC | 3,423 | $243K | 0.1% | $70.99 * | $35.33 | +22.6% | Stock | 25746U109 |
| — | ALPS TRUST ETF ALERIAN MLP | 13,590 | $240K | 0.1% | $17.66 | $17.69 | — | ETF | 00162Q866 |
| SJM | J M SMUCKER CO NEW | 2,353 | $229K | 0.0% | $97.32 * | $70.84 | -2.6% | Stock | 832696405 |
| — | MOLYCORP INC DEL | 48,900 | $229K | 0.0% | $4.68 | $5.62 | — | Stock | 608753109 |
| — | WHOLE FOODS MARKET INC | 4,500 | $228K | 0.0% | $50.67 | $51.56 | — | Stock | 966837106 |
| ORCL | ORACLE CORPORATION | 5,550 | $227K | 0.0% | $40.90 * | $28.79 | +19.4% | Stock | 68389X105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,126 | $227K | 0.0% | $106.77 | $105.80 | +1.1% | ETF | 92204A504 |
| — | UNILEVER PLC ADR NEW | 5,155 | $221K | 0.0% | $42.87 | $40.44 | — | ADR | 904767704 |
| DTE | DTE ENERGY CO | 2,948 | $219K | 0.0% | $74.29 * | $39.45 | +8.1% | Stock | 233331107 |
| — | SOTHEBYS HOLDINGS INC | 4,940 | $215K | 0.0% | $43.52 | $49.19 | — | Stock | 835898107 |
| KR | KROGER CO | 4,860 | $212K | 0.0% | $43.62 * | $15.90 | +9.9% | Stock | 501044101 |
| SRE | SEMPRA ENERGY | 2,152 | $208K | 0.0% | $96.65 * | $32.20 | +4.7% | Stock | 816851109 |
| CMCSA | COMCAST CORP CL A | 4,154 | $208K | 0.0% | $50.07 * | $19.96 | -3.5% | Stock | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 3,000 | $200K | 0.0% | $66.67 * | $48.18 | +1.0% | Stock | 291011104 |
| — | MEREDITH CORP | 4,025 | $187K | 0.0% | $46.46 | $51.68 | — | Stock | 589433101 |
| — | LEUCADIA NATL CORP | 6,645 | $186K | 0.0% | $27.99 | $27.99 | — | Stock | 527288104 |
| O | REALTY INCOME CORP | 4,500 | $184K | 0.0% | $40.89 * | $22.70 | +0.6% | REIT | 756109104 |
| BAX | BAXTER INTL INC | 2,428 | $179K | 0.0% | $73.72 * | $30.34 | +7.4% | Stock | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 2,617 | $176K | 0.0% | $67.25 | $67.25 | — | Stock | 263534109 |
| — | UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES | 4,255 | $175K | 0.0% | $41.13 | $41.13 | — | ADR | 904784709 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 4,568 | $174K | 0.0% | $38.09 * | $22.69 | +11.2% | Stock | 744573106 |
| COST | COSTCO WHOLESALE CORP | 1,500 | $168K | 0.0% | $112.00 * | $91.29 | -2.2% | Stock | 22160K105 |
| NTRS | NORTHERN TR CORP | 2,566 | $168K | 0.0% | $65.47 * | $45.55 | +6.0% | Stock | 665859104 |
| — | REYNOLDS AMERICAN INC | 3,000 | $160K | 0.0% | $53.33 | $53.33 | — | Stock | 761713106 |
| — | TCW STRATEGIC INCOME FUND INC COM | 29,312 | $160K | 0.0% | $5.46 | $5.53 | — | CEF | 872340104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,293 | $159K | 0.0% | $69.34 | $69.34 | — | MLP | 293792107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 2,925 | $155K | 0.0% | $52.99 | $46.22 | +14.3% | ADR | 881624209 |
| YUM | YUM! BRANDS INC | 2,000 | $151K | 0.0% | $75.50 * | $42.07 | +3.0% | Stock | 988498101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,976 | $151K | 0.0% | $50.74 | $50.27 | +0.7% | ETF | 92203J407 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 913 | $150K | 0.0% | $164.29 | $161.55 | +1.7% | ETF | 78467X109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,053 | $145K | 0.0% | $137.70 * | $26.91 | +2.2% | ETF | 464287507 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 6,000 | $145K | 0.0% | $24.17 | $24.73 | -2.1% | ETF | 464288752 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,690 | $143K | 0.0% | $84.62 | $84.47 | -0.0% | ETF | 464287457 |
| — | VECTOR GROUP LTD | 6,597 | $142K | 0.0% | $21.52 | $21.52 | — | Stock | 92240M108 |
| LNT | ALLIANT ENERGY CORP | 2,493 | $142K | 0.0% | $56.96 * | $18.07 | +7.8% | Stock | 018802108 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,700 | $140K | 0.0% | $82.35 * | $39.78 | +3.4% | ETF | 464287564 |
| ITW | ILLINOIS TOOL WORKS | 1,725 | $140K | 0.0% | $81.16 * | $61.28 | +1.0% | Stock | 452308109 |
| WFC | WELLS FARGO & CO | 2,777 | $138K | 0.0% | $49.69 * | $33.41 | +7.0% | Stock | 949746101 |
| SLB | SCHLUMBERGER LTD | 1,401 | $137K | 0.0% | $97.79 * | $65.48 | +8.0% | Stock | 806857108 |
| RWT | REDWOOD TRUST INC | 6,700 | $136K | 0.0% | $20.30 | $20.30 | — | REIT | 758075402 |
| BHP | BHP BILLITON LTD ADR | 2,000 | $136K | 0.0% | $68.00 * | $62.83 | +2.2% | ADR | 088606108 |
| NSC | NORFOLK SOUTHERN CRP | 1,344 | $131K | 0.0% | $97.47 * | $71.41 | +5.0% | Stock | 655844108 |
| — | DNP SELECT INCOME FD INC | 13,263 | $130K | 0.0% | $9.80 | $9.82 | — | CEF | 23325P104 |
| — | COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER D | 5,000 | $126K | 0.0% | $25.20 | $25.20 | — | REIT | 203233408 |
| — | INVESTORS BANCORP INC COM | 4,533 | $125K | 0.0% | $27.58 | $27.58 | — | Stock | 46146P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,300 | $124K | 0.0% | $95.38 * | $62.47 | +2.7% | Stock | 674599105 |
| HD | HOME DEPOT | 1,561 | $124K | 0.0% | $79.44 * | $60.23 | -0.1% | Stock | 437076102 |
| HTGC | HERCULES TECH GROWTHCAP INC COM | 8,500 | $120K | 0.0% | $14.12 | $15.67 | -10.2% | CEF | 427096508 |
| GD | GENERAL DYNAMICS | 1,090 | $119K | 0.0% | $109.17 * | $80.10 | +5.3% | Stock | 369550108 |
| — | POWERSHARES QQQ TR | 1,342 | $118K | 0.0% | $87.93 | $87.93 | — | ETF | 73935A104 |
| VTV | VANGUARD VALUE ETF | 1,511 | $118K | 0.0% | $78.09 | $75.76 | +3.1% | ETF | 922908744 |
| VFH | VANGUARD FINANCIALS ETF | 2,565 | $117K | 0.0% | $45.61 | $44.39 | +2.6% | ETF | 92204A405 |
| SO | SOUTHERN CO | 2,660 | $117K | 0.0% | $43.98 * | $25.27 | +5.2% | Stock | 842587107 |
| PBT | PERMIAN BASIN REALTY | 8,788 | $116K | 0.0% | $13.20 | $13.20 | — | Stock | 714236106 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,289 | $115K | 0.0% | $89.22 * | $43.14 | +3.2% | ETF | 81369Y506 |
| — | TOTAL SA ADR | 1,743 | $114K | 0.0% | $65.40 | $65.40 | — | ADR | 89151E109 |
| — | EXPRESS SCRIPTS INC | 1,474 | $111K | 0.0% | $75.31 | $75.31 | — | Stock | 30219G108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,264 | $107K | 0.0% | $84.65 | $84.32 | +0.8% | ETF | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 1,952 | $105K | 0.0% | $53.79 * | $34.98 | -0.6% | Stock | 209115104 |
| — | FIRST TR ISE REVERE NAT GAS INDEX FD | 5,065 | $105K | 0.0% | $20.73 | $20.73 | — | ETF | 33734J102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,303 | $104K | 0.0% | $79.82 | $80.00 | -0.0% | ETF | 92206C409 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 2,000 | $99,000 | 0.0% | $49.50 | $49.43 | -0.2% | ETF | 922020805 |
| — | CIMAREX ENERGY CO | 831 | $99,000 | 0.0% | $119.13 | $119.13 | — | Stock | 171798101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,567 | $99,000 | 0.0% | $63.18 | $61.42 | +2.8% | ETF | 921946406 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,200 | $98,000 | 0.0% | $18.85 * | $8.19 | +2.8% | MLP | 20451Q104 |
| IMAX | IMAX CORP | 3,500 | $96,000 | 0.0% | $27.43 | $27.31 | +0.1% | Stock | 45245E109 |
| — | EATON VANCE TAX ADV DIV INC | 4,790 | $94,000 | 0.0% | $19.62 | $19.62 | — | CEF | 27828G107 |
| ALL | ALLSTATE CORP | 1,620 | $92,000 | 0.0% | $56.79 * | $41.54 | +5.8% | Stock | 020002101 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $92,000 | 0.0% | $90.20 * | $75.50 | +0.8% | Stock | 025816109 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 1,500 | $90,000 | 0.0% | $60.00 | $59.04 | +2.0% | ETF | 97717W778 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,127 | $87,000 | 0.0% | $40.90 | $39.23 | +4.5% | ETF | 464287234 |
| HRB | H&R BLOCK, INC | 2,800 | $85,000 | 0.0% | $30.36 * | $19.54 | +1.1% | Stock | 093671105 |
| LULU | LULULEMON ATHLETICA INC | 1,600 | $84,000 | 0.0% | $52.50 | $49.89 | +5.4% | Stock | 550021109 |
| — | BB&T CORP | 2,089 | $84,000 | 0.0% | $40.21 | $40.21 | — | Stock | 054937107 |
| FXI | ISHARES FTSE CHINA ETF | 2,360 | $84,000 | 0.0% | $35.59 | $35.01 | +2.2% | ETF | 464287184 |
| — | INTEGRYS ENERGY GROUP INC | 1,390 | $83,000 | 0.0% | $59.71 | $59.71 | — | Stock | 45822P105 |
| PBI | PITNEY BOWES INC | 3,139 | $82,000 | 0.0% | $26.12 | $24.66 | +5.4% | Stock | 724479100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 805 | $81,000 | 0.0% | $100.62 | $97.51 | +3.2% | ETF | 922908611 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $81,000 | 0.0% | $16.20 | $14.22 | +14.3% | Stock | 921659108 |
| FE | FIRSTENERGY CORP | 2,337 | $80,000 | 0.0% | $34.23 * | $19.25 | +8.1% | Stock | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 385 | $76,000 | 0.0% | $197.40 * | $57.67 | +2.0% | Stock | 824348106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,067 | $73,000 | 0.0% | $35.32 * | $24.75 | +7.0% | Stock | 064058100 |
| SYK | STRYKER CORP | 860 | $70,000 | 0.0% | $81.40 * | $69.03 | +2.8% | Stock | 863667101 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $69,000 | 0.0% | $69.00 | $69.00 | — | Stock | 189464100 |
| DUK | DUKE ENERGY CORP NEW | 968 | $69,000 | 0.0% | $71.28 * | $42.66 | +2.7% | Stock | 26441C204 |
| EBAY | EBAY INC | 1,245 | $69,000 | 0.0% | $55.42 * | $20.67 | +0.1% | Stock | 278642103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 800 | $66,000 | 0.0% | $82.50 | $80.16 | +3.3% | ETF | 922908512 |
| MAR | MARRIOTT INTL INC | 1,183 | $66,000 | 0.0% | $55.79 * | $45.89 | +8.6% | Stock | 571903202 |
| — | DTF TAX FREE INCOME INC COM | 4,365 | $65,000 | 0.0% | $14.89 | $14.89 | — | CEF | 23334J107 |
| — | NOBLE ENERGY INC COM | 900 | $64,000 | 0.0% | $71.11 | $71.11 | — | Stock | 655044105 |
| — | VANGUARD NATURAL RES | 2,140 | $64,000 | 0.0% | $29.91 | $29.91 | — | MLP | 92205F106 |
| — | EXAMWORKS GROUP INC | 1,800 | $63,000 | 0.0% | $35.00 | $35.00 | — | Stock | 30066A105 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 4,700 | $63,000 | 0.0% | $13.40 | $13.40 | — | MLP | 096627104 |
| AMZN | AMAZON.COM INC | 188 | $63,000 | 0.0% | $335.11 * | $18.56 | -9.4% | Stock | 023135106 |
| PPG | PPG INDS INC | 325 | $63,000 | 0.0% | $193.85 * | $77.19 | +2.1% | Stock | 693506107 |
| — | AVIV REIT INC MD COMUSD0.01 | 2,557 | $63,000 | 0.0% | $24.64 | $24.64 | — | REIT | 05381L101 |
| — | HEALTH CARE PPTY INVS INC | 1,600 | $62,000 | 0.0% | $38.75 | $38.75 | — | REIT | 40414L109 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 2,305 | $61,000 | 0.0% | $26.46 | $26.46 | — | ETF | 73935X575 |
| — | DELTIC TIMBER CORP | 941 | $61,000 | 0.0% | $64.82 | $64.82 | — | Stock | 247850100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,300 | $61,000 | 0.0% | $46.92 * | $22.99 | +2.8% | ETF | 81369Y100 |
| — | ANADARKO PETE CORP | 700 | $59,000 | 0.0% | $84.29 | $84.29 | — | Stock | 032511107 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 1,000 | $59,000 | 0.0% | $59.00 * | $29.25 | +1.5% | ETF | 78464A516 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 250 | $59,000 | 0.0% | $236.00 * | $83.32 | -5.4% | ETF | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 750 | $59,000 | 0.0% | $78.67 | $78.67 | — | ADR | 780259107 |
| — | ONCOGENEX PHARMACEUTICAL INC C OM | 5,000 | $59,000 | 0.0% | $11.80 | $11.80 | — | Stock | 68230A106 |
| VGK | VANGUARD EUROPEAN | 995 | $59,000 | 0.0% | $59.30 | $58.45 | +0.9% | ETF | 922042874 |
| — | ACTAVIS INC | 276 | $57,000 | 0.0% | $206.52 | $206.52 | — | Stock | G0083B108 |
| — | TARGA RESOURCES PARTNERS LP | 1,000 | $56,000 | 0.0% | $56.00 | $56.00 | — | MLP | 87611X105 |
| BMO | BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 | 837 | $56,000 | 0.0% | $66.91 * | $40.16 | +3.5% | Stock | 063671101 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 750 | $56,000 | 0.0% | $74.67 | $74.67 | — | MLP | 118230101 |
| — | EUROPEAN EQUITY FD INC COM | 6,152 | $56,000 | 0.0% | $9.10 | $9.10 | — | CEF | 298768102 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,926 | $56,000 | 0.0% | $19.14 | $19.14 | — | CEF | 338478100 |
| ORANY | ORANGE SPONSORED ADR | 3,675 | $54,000 | 0.0% | $14.69 | $13.04 | +12.6% | ADR | 684060106 |
| VO | VANGUARD MID CAP | 475 | $54,000 | 0.0% | $113.68 * | $27.75 | +2.3% | ETF | 922908629 |
| — | ISHARES MSCI JAPAN ETF | 4,788 | $54,000 | 0.0% | $11.28 | $11.28 | — | ETF | 464286848 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 528 | $53,000 | 0.0% | $100.38 * | $19.99 | -0.4% | ETF | 464287119 |
| HOG | HARLEY DAVIDSON INC | 800 | $53,000 | 0.0% | $66.25 | $66.16 | +0.7% | Stock | 412822108 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 1,225 | $52,000 | 0.0% | $42.45 | $42.45 | — | MLP | 030975106 |
| — | TIME WARNER CABLE INC CL A | 375 | $51,000 | 0.0% | $136.00 | $136.00 | — | Stock | 88732J207 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 900 | $51,000 | 0.0% | $56.67 * | $44.56 | +2.3% | Stock | 136375102 |
| LEA | LEAR CORP | 604 | $51,000 | 0.0% | $84.44 * | $65.15 | +5.3% | Stock | 521865204 |
| — | HEWLETT-PACKARD CO | 1,551 | $50,000 | 0.0% | $32.24 | $32.24 | — | Stock | 428236103 |
| LUV | SOUTHWEST AIRLINES | 2,100 | $50,000 | 0.0% | $23.81 * | $19.19 | +8.0% | Stock | 844741108 |
| — | HOLLYFRONTIER CORP COM | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | Stock | 436106108 |
| MAT | MATTEL INC | 1,190 | $48,000 | 0.0% | $40.34 | $39.71 | +1.0% | Stock | 577081102 |
| FITB | FIFTH THIRD BANCORP | 2,054 | $47,000 | 0.0% | $22.88 * | $14.61 | +5.9% | Stock | 316773100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 556 | $46,000 | 0.0% | $82.73 | $81.34 | +1.8% | ETF | 464287101 |
| — | TIME WARNER INC | 700 | $46,000 | 0.0% | $65.71 | $65.71 | — | Stock | 887317303 |
| — | MONSANTO CO | 400 | $45,000 | 0.0% | $112.50 | $112.50 | — | Stock | 61166W101 |
| ICE | INTERCONTINENTALEXCHINTL | 225 | $45,000 | 0.0% | $200.00 * | $36.26 | -6.0% | Stock | 45866F104 |
| — | COHEN & STEERS SELECT UTIL FD INC | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | CEF | 19248A109 |
| UMBF | UMB FINL CORP | 674 | $44,000 | 0.0% | $65.28 | $62.46 | +3.6% | Stock | 902788108 |
| GAIN | GLADSTONE INVT CORP COM | 5,175 | $43,000 | 0.0% | $8.31 * | $2.40 | +3.6% | CEF | 376546107 |
| GPC | GENUINE PARTS CO | 500 | $43,000 | 0.0% | $86.00 * | $60.07 | +3.4% | Stock | 372460105 |
| — | BP PRUDHOE BAY ROYALTY TR | 510 | $43,000 | 0.0% | $84.31 | $84.31 | — | Stock | 055630107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 987 | $41,000 | 0.0% | $41.54 | $40.96 | +0.8% | ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 574 | $40,000 | 0.0% | $69.69 | $69.69 | — | MLP | 559080106 |
| — | RAYTHEON CO COM NEW | 400 | $40,000 | 0.0% | $100.00 | $100.00 | — | Stock | 755111507 |
| — | ARIAD PHARMACEUTICAL INC | 5,000 | $40,000 | 0.0% | $8.00 | $8.00 | — | Stock | 04033A100 |
| UAL | UNITED CONTL HLDGS INC | 884 | $39,000 | 0.0% | $44.12 | $44.98 | -0.8% | Stock | 910047109 |
| — | TICC CAPITAL CORP | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | CEF | 87244T109 |
| EXEL | EXELIXIS INC CMN | 11,000 | $39,000 | 0.0% | $3.55 | $4.74 | -25.3% | Stock | 30161Q104 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 1,250 | $39,000 | 0.0% | $31.20 | $30.88 | +1.5% | ETF | 464286806 |
| — | CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS | 425 | $38,000 | 0.0% | $89.41 | $89.41 | — | ETF | 23129X105 |
| — | HILLSHIRE BRANDS CO COM | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | Stock | 432589109 |
| — | AIR METHODS CP | 700 | $37,000 | 0.0% | $52.86 | $52.86 | — | Stock | 009128307 |
| AMT | AMERICAN TOWER CORP | 450 | $37,000 | 0.0% | $82.22 * | $61.59 | +0.5% | REIT | 03027X100 |
| — | AGL RESOURCES INC | 758 | $37,000 | 0.0% | $48.81 | $48.81 | — | Stock | 001204106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $37,000 | 0.0% | $37.00 * | $32.09 | +7.5% | Stock | 02376R102 |
| ABBNY | ABB LTD SPONSORED ADR | 1,400 | $36,000 | 0.0% | $25.71 * | $24.41 | +1.4% | ADR | 000375204 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 320 | $36,000 | 0.0% | $112.50 | $115.40 | -2.2% | ADR | 892331307 |
| NFLX | NETFLIX COM INC | 100 | $35,000 | 0.0% | $350.00 * | $5.73 | -12.2% | Stock | 64110L106 |
| EIX | EDISON INTL | 618 | $35,000 | 0.0% | $56.63 * | $31.68 | +14.4% | Stock | 281020107 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,212 | $35,000 | 0.0% | $28.88 * | $18.73 | +0.5% | Stock | 84265V105 |
| — | NATIONAL GRID TRANSCO PLC | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | ADR | 636274300 |
| — | SCANA CORP NEW | 658 | $34,000 | 0.0% | $51.67 | $51.67 | — | Stock | 80589M102 |
| — | CENTURYLINK INC | 1,048 | $34,000 | 0.0% | $32.44 | $32.44 | — | Stock | 156700106 |
| CAG | CONAGRA FOODS INC | 1,050 | $33,000 | 0.0% | $31.43 * | $16.04 | +0.9% | Stock | 205887102 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $33,000 | 0.0% | $28.21 | $28.21 | — | Stock | 651511107 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $33,000 | 0.0% | $165.00 * | $133.70 | -2.4% | Stock | 38141G104 |
| SWK | STANLEY BLACK & DECKER | 400 | $32,000 | 0.0% | $80.00 * | $59.39 | +1.7% | Stock | 854502101 |
| HON | HONEYWELL INTL INC | 341 | $32,000 | 0.0% | $93.84 * | $64.71 | +1.0% | Stock | 438516106 |
| AJG | GALLAGHER ARTHUR J &CO | 675 | $32,000 | 0.0% | $47.41 * | $36.99 | +2.4% | Stock | 363576109 |
| — | SALOMON BROS GLOBAL HIGH INCOME FD INC | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | CEF | 95766B109 |
| IYE | ISHARES DJ US ENERGY | 600 | $31,000 | 0.0% | $51.67 | $49.15 | +3.7% | ETF | 464287796 |
| — | WISDOMTREE TR INTL ENERGY SECTOR FD | 1,400 | $30,000 | 0.0% | $21.43 | $21.43 | — | ETF | 97717W711 |
| — | BE AEROSPACE INC | 350 | $30,000 | 0.0% | $85.71 | $85.71 | — | Stock | 073302101 |
| — | CBS CORP NEW CL B | 488 | $30,000 | 0.0% | $61.48 | $61.48 | — | Stock | 124857202 |
| M | MACYS INC COM | 500 | $30,000 | 0.0% | $60.00 | $55.60 | +6.6% | Stock | 55616P104 |
| GILD | GILEAD SCIENCES INC | 416 | $29,000 | 0.0% | $69.71 * | $54.49 | -9.6% | Stock | 375558103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 274 | $29,000 | 0.0% | $105.84 | $102.88 | +1.8% | ETF | 464287622 |
| — | CHIMERA INVT CORP COM | 9,500 | $29,000 | 0.0% | $3.05 | $3.05 | — | REIT | 16934Q109 |
| XEL | XCEL ENERGY INC | 938 | $28,000 | 0.0% | $29.85 * | $19.89 | +5.0% | Stock | 98389B100 |
| GATX | GATX CORP | 411 | $28,000 | 0.0% | $68.13 * | $45.51 | +13.3% | Stock | 361448103 |
| DEO | DIAGEO PLC | 220 | $27,000 | 0.0% | $122.73 | $124.65 | -0.0% | ADR | 25243Q205 |
| — | ENERGY TRANSFER PARTNERS LP | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | MLP | 29273R109 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,053 | $27,000 | 0.0% | $25.64 | $25.64 | — | Stock | 165167107 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 508 | $27,000 | 0.0% | $53.15 | $53.24 | +1.6% | ETF | 922042676 |
| PGR | PROGRESSIVE CORP. | 1,100 | $27,000 | 0.0% | $24.55 * | $17.14 | +1.4% | Stock | 743315103 |
| AWK | AMERICAN WATER WORKS CO | 600 | $27,000 | 0.0% | $45.00 * | $34.07 | +5.2% | Stock | 030420103 |
| AIG | AMER INTL GROUP INC | 521 | $26,000 | 0.0% | $49.90 * | $37.86 | +0.7% | Stock | 026874784 |
| L | LOEWS CORPORATION | 600 | $26,000 | 0.0% | $43.33 * | $42.20 | -1.5% | Stock | 540424108 |
| — | LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | CEF | 52469B100 |
| — | UIL HOLDINGS CORP | 666 | $25,000 | 0.0% | $37.54 | $37.54 | — | Stock | 902748102 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | CEF | 021060207 |
| — | ALLERGAN INC | 200 | $25,000 | 0.0% | $125.00 | $125.00 | — | Stock | 018490102 |
| TSLA | TESLA MOTORS INC | 122 | $25,000 | 0.0% | $204.92 * | $13.39 | +3.8% | Stock | 88160R101 |
| — | CONTINENTAL RES INC OKLA COM | 200 | $25,000 | 0.0% | $125.00 | $125.00 | — | Stock | 212015101 |
| DOV | DOVER CORP | 303 | $25,000 | 0.0% | $82.51 * | $50.30 | +6.5% | Stock | 260003108 |
| — | NORTHSTAR REALTY FINANCE CP | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | REIT | 66704R100 |
| MS | MORGAN STANLEY | 780 | $24,000 | 0.0% | $30.77 * | $22.70 | +0.9% | Stock | 617446448 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,370 | $24,000 | 0.0% | $17.52 | $17.52 | — | CEF | 41021P103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 202 | $24,000 | 0.0% | $118.81 * | $58.57 | +2.8% | ETF | 464287705 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 250 | $24,000 | 0.0% | $96.00 * | $46.54 | +1.9% | ETF | 464287846 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | ETF | 57060U100 |
| MTB | M & T BANK CORPORATION | 200 | $24,000 | 0.0% | $120.00 * | $83.18 | +5.5% | Stock | 55261F104 |
| — | PROTEIN DESIGN LABS INC | 2,900 | $24,000 | 0.0% | $8.28 | $8.28 | — | Stock | 69329Y104 |
| — | TWITTER INC COM | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | Stock | 90184L102 |
| NEM | NEWMONT MINING CORP | 1,000 | $23,000 | 0.0% | $23.00 * | $18.43 | -1.0% | Stock | 651639106 |
| — | KANSAS CITY SOUTHERN | 225 | $23,000 | 0.0% | $102.22 | $102.22 | — | Stock | 485170302 |
| NUE | NUCOR CORP | 439 | $22,000 | 0.0% | $50.11 * | $37.50 | +1.4% | Stock | 670346105 |
| V | VISA INC | 100 | $22,000 | 0.0% | $220.00 * | $51.12 | -2.8% | Stock | 92826C839 |
| — | JACOBS ENGR GROUP INC | 350 | $22,000 | 0.0% | $62.86 | $62.86 | — | Stock | 469814107 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 255 | $22,000 | 0.0% | $86.27 | $81.53 | +4.3% | ETF | 464288851 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 260 | $22,000 | 0.0% | $84.62 * | $42.00 | +2.8% | ETF | 464288737 |
| — | ATWOOD OCEANICS | 425 | $21,000 | 0.0% | $49.41 | $49.41 | — | Stock | 050095108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 880 | $21,000 | 0.0% | $23.86 | $25.30 | -3.8% | Stock | 004225108 |
| GM | GENERAL MOTORS CORP | 603 | $21,000 | 0.0% | $34.83 * | $27.43 | -5.6% | Stock | 37045V100 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 360 | $21,000 | 0.0% | $58.33 | $58.33 | — | Stock | 55608B105 |
| MA | MASTERCARD INC | 280 | $21,000 | 0.0% | $75.00 * | $72.72 | -4.4% | Stock | 57636Q104 |
| — | BEMIS COMPANY, INC. | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | Stock | 081437105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 400 | $20,000 | 0.0% | $50.00 * | $44.31 | +1.3% | Stock | 192446102 |
| — | DUFF AND PHELPS | 1,945 | $20,000 | 0.0% | $10.28 | $10.28 | — | CEF | 26432K108 |
| TROW | T ROWE PRICE GROUP INC | 240 | $20,000 | 0.0% | $83.33 * | $52.57 | +2.0% | Stock | 74144T108 |
| URI | UNITED RENTALS INC | 200 | $19,000 | 0.0% | $95.00 * | $82.10 | +12.0% | Stock | 911363109 |
| — | BROOKFIELD TOTAL RETURN FD INC COM USD0.01 | 799 | $19,000 | 0.0% | $23.78 | $23.78 | — | CEF | 11283U108 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $19,000 | 0.0% | $3.17 | $3.17 | — | Stock | 630087203 |
| VUG | VANGUARD GROWTH ETF | 206 | $19,000 | 0.0% | $92.23 * | $15.52 | +0.4% | ETF | 922908736 |
| VTR | VENTAS INC | 314 | $19,000 | 0.0% | $60.51 * | $41.21 | +0.3% | REIT | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 289 | $19,000 | 0.0% | $65.74 * | $53.66 | -1.3% | Stock | 620076307 |
| IWN | ISHARES RUSSELL 2000 VALUE | 187 | $19,000 | 0.0% | $101.60 | $98.55 | +2.3% | ETF | 464287630 |
| — | WISCONSIN ENERGY CORP HLDG CO | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | Stock | 976657106 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 735 | $18,000 | 0.0% | $24.49 | $25.50 | -5.8% | Stock | 803607100 |
| — | CHUBB CORP | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | Stock | 171232101 |
| — | DB COMMODITY INDEX TRACKING | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | ETF | 73935S105 |
| PH | PARKER HANNIFIN CORP | 150 | $18,000 | 0.0% | $120.00 * | $98.49 | -0.0% | Stock | 701094104 |
| SYY | SYSCO CORP | 500 | $18,000 | 0.0% | $36.00 * | $26.11 | +0.6% | Stock | 871829107 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 2,505 | $18,000 | 0.0% | $7.19 | $7.19 | — | ETF | 73935X500 |
| — | BOFI HLDG INC | 205 | $18,000 | 0.0% | $87.80 | $87.80 | — | Stock | 05566U108 |
| — | DEVRY INC-DEL | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | Stock | 251893103 |
| — | ISHARES TR MSCI ACWI EX US ENERGY INDEX FD | 321 | $17,000 | 0.0% | $52.96 | $52.96 | — | ETF | 464289594 |
| IYR | ISHARES US REAL ESTATE ETF | 256 | $17,000 | 0.0% | $66.41 | $66.36 | +2.0% | ETF | 464287739 |
| — | FTD COMPANIES INC | 541 | $17,000 | 0.0% | $31.42 | $31.42 | — | Stock | 30281V108 |
| — | E M C CORP | 604 | $17,000 | 0.0% | $28.15 | $28.15 | — | Stock | 268648102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 175 | $17,000 | 0.0% | $97.14 | $90.08 | +8.2% | Stock | 90384S303 |
| — | REGENCY ENERGY PARTNERS LP | 612 | $17,000 | 0.0% | $27.78 | $27.78 | — | MLP | 75885Y107 |
| — | BALDWIN & LYONS CLASS B | 636 | $17,000 | 0.0% | $26.73 | $26.73 | — | Stock | 057755209 |
| — | BLACKROCK INC | 50 | $16,000 | 0.0% | $320.00 | $320.00 | — | Stock | 09247X101 |
| COF | CAPITAL ONE FINANCIAL CORP | 202 | $16,000 | 0.0% | $79.21 * | $59.33 | +5.3% | Stock | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,398 | $16,000 | 0.0% | $11.44 * | $7.08 | +5.7% | Stock | 7591EP100 |
| IXC | ISHARES S&P GLOBAL ENERGY | 375 | $16,000 | 0.0% | $42.67 * | $42.14 | +3.9% | ETF | 464287341 |
| — | INDIA FUND INC | 676 | $16,000 | 0.0% | $23.67 | $23.67 | — | CEF | 454089103 |
| — | SIRIUS XM RADIO INC | 5,000 | $16,000 | 0.0% | $3.20 | $3.20 | — | Stock | 82968B103 |
| HSY | HERSHEY CO | 150 | $16,000 | 0.0% | $106.67 * | $77.22 | +2.3% | Stock | 427866108 |
| SCHM | SCHWAB US MID-CAP ETF | 395 | $15,000 | 0.0% | $37.97 * | $12.62 | +2.0% | ETF | 808524508 |
| FBP | FIRST BANCORP F | 2,666 | $15,000 | 0.0% | $5.63 * | $4.32 | +2.7% | Stock | 318672706 |
| — | COACH INC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | Stock | 189754104 |
| — | GREAT PLAINS ENERGY INC | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | Stock | 391164100 |
| — | MCGRAW HILL FINANCIAL INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | Stock | 580645109 |
| LZB | LA Z BOY INC FRMLY LA Z BOY CHAIR | 500 | $14,000 | 0.0% | $28.00 * | $27.33 | -0.8% | Stock | 505336107 |
| — | KKR & CO LP | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | MLP | 48248M102 |
| GOGO | GOGO INC COM USD0.0001 | 700 | $14,000 | 0.0% | $20.00 * | $22.03 | -6.8% | Stock | 38046C109 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | Stock | 02916P103 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 1,012 | $14,000 | 0.0% | $13.83 | $13.83 | — | ETF | 73936T565 |
| — | NUVEEN MUN VALUE FD 2 COM | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | CEF | 670695105 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 150 | $14,000 | 0.0% | $93.33 * | $31.13 | +2.0% | ETF | 464287812 |
| — | NUVEEN EQUITY PREM &GROWTH FD COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CEF | 6706EW100 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $13,000 | 0.0% | $8.04 | $8.04 | — | CEF | 362397101 |
| WHR | WHIRLPOOL CORP | 90 | $13,000 | 0.0% | $144.44 * | $144.75 | +3.3% | Stock | 963320106 |
| SCI | SERVICE CORP INTERNATIONAL | 675 | $13,000 | 0.0% | $19.26 * | $18.37 | +8.2% | Stock | 817565104 |
| NOK | NOKIA CORP ADR | 1,755 | $13,000 | 0.0% | $7.41 | $7.50 | -2.1% | ADR | 654902204 |
| CAH | CARDINAL HEALTH INC | 186 | $13,000 | 0.0% | $69.89 * | $50.49 | +1.1% | Stock | 14149Y108 |
| AVY | AVERY DENNISON CORP | 260 | $13,000 | 0.0% | $50.00 * | $39.54 | +1.9% | Stock | 053611109 |
| — | AETNA US HEALTHCARE INC COM | 180 | $13,000 | 0.0% | $72.22 | $72.22 | — | Stock | 00817Y108 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Stock | 74339G101 |
| — | ALLIANZGI CONV & INCOME FD | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | CEF | 018828103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | MLP | 864482104 |
| PCG | PG&E CORP | 287 | $12,000 | 0.0% | $41.81 * | $36.91 | +2.8% | Stock | 69331C108 |
| OKE | ONEOK INC NEW | 200 | $12,000 | 0.0% | $60.00 * | $28.65 | +1.5% | Stock | 682680103 |
| — | MEDTRONIC INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Stock | 585055106 |
| — | DISCOVER FINANCIAL SERVICES LLC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Stock | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $12,000 | 0.0% | $46.15 * | $17.75 | +5.0% | Stock | 595017104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 100 | $12,000 | 0.0% | $120.00 * | $123.88 | +0.3% | ETF | 922908595 |
| NBIS | YANDEX N.V. COM CL A | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | Stock | N97284108 |
| CVS | CVS CORP | 150 | $11,000 | 0.0% | $73.33 * | $51.11 | +6.1% | Stock | 126650100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 96 | $11,000 | 0.0% | $114.58 * | $54.06 | +1.9% | ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 300 | $11,000 | 0.0% | $36.67 * | $26.27 | +14.1% | Stock | 83088M102 |
| HUM | HUMANA INC | 100 | $11,000 | 0.0% | $110.00 * | $94.71 | +8.5% | Stock | 444859102 |
| — | VAN KAMPEN AMERICAN CAPITAL MUN TR | 901 | $11,000 | 0.0% | $12.21 | $12.21 | — | CEF | 46131J103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $11,000 | 0.0% | $48.89 * | $142.88 | -0.6% | ETF | 97717W851 |
| — | NUVEEN INSD QUALITY MUNICIPAL FD INC | 839 | $11,000 | 0.0% | $13.11 | $13.11 | — | CEF | 67062N103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 180 | $11,000 | 0.0% | $61.11 * | $57.63 | +1.5% | ETF | 81369Y209 |
| TR | TOOTSIE ROLL INDS INC | 370 | $11,000 | 0.0% | $29.73 * | $22.66 | +1.3% | Stock | 890516107 |
| — | POWERSHARES HY DIVIDEND ACHIEVERS | 823 | $10,000 | 0.0% | $12.15 | $12.15 | — | ETF | 73935X302 |
| PPL | PPL CORP | 303 | $10,000 | 0.0% | $33.00 * | $17.07 | +7.2% | Stock | 69351T106 |
| — | ASIA TIGERS FD INC | 883 | $10,000 | 0.0% | $11.33 | $11.33 | — | CEF | 04516T105 |
| — | AMCOL INTL CORP | 227 | $10,000 | 0.0% | $44.05 | $44.05 | — | Stock | 02341W103 |
| — | WGL HLDGS INC | 258 | $10,000 | 0.0% | $38.76 | $38.76 | — | Stock | 92924F106 |
| — | NEW HAMPSHIRE THRIFTBANCSHARES INC COM | 699 | $10,000 | 0.0% | $14.31 | $14.31 | — | Stock | 644722100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 110 | $10,000 | 0.0% | $90.91 | $91.45 | +1.3% | ETF | 922908538 |
| — | OMNOVA SOLUTIONS INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock | 682129101 |
| LOW | LOWES COMPANIES | 200 | $10,000 | 0.0% | $50.00 * | $39.01 | +1.4% | Stock | 548661107 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 773 | $10,000 | 0.0% | $12.94 | $12.94 | — | CEF | 092508100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 849 | $9,000 | 0.0% | $10.60 | $10.60 | — | REIT | 035710409 |
| SDY | SPDR SER TR S&P DIVID ETF | 125 | $9,000 | 0.0% | $72.00 * | $71.93 | +2.3% | ETF | 78464A763 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | CEF | 67073B106 |
| NYT | NEW YORK TIMES CO | 500 | $9,000 | 0.0% | $18.00 * | $13.77 | +10.9% | Stock | 650111107 |
| — | MFS CHARTER INCOME | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | CEF | 552727109 |
| FLEX | FLEXTRONICS INTL LTD F | 1,000 | $9,000 | 0.0% | $9.00 * | $6.47 | +7.7% | Stock | Y2573F102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 235 | $9,000 | 0.0% | $38.30 | $37.71 | +2.5% | ETF | 464288448 |
| — | FRONTIER COMMUNICATIONS | 1,424 | $8,000 | 0.0% | $5.62 | $5.62 | — | Stock | 35906A108 |
| DHR | DANAHER CORP | 105 | $8,000 | 0.0% | $76.19 * | $30.77 | -0.8% | Stock | 235851102 |
| VFC | V F CORP | 132 | $8,000 | 0.0% | $60.61 * | $56.33 | +3.4% | Stock | 918204108 |
| WMB | WILLIAMS COMPANIES INC | 200 | $8,000 | 0.0% | $40.00 * | $20.92 | +0.9% | Stock | 969457100 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 625 | $8,000 | 0.0% | $12.80 * | $11.67 | +12.7% | ADR | 71654V408 |
| SWX | SOUTHWEST GAS CORP | 150 | $8,000 | 0.0% | $53.33 | $53.69 | -0.4% | Stock | 844895102 |
| — | MANNKIND CORP | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | Stock | 56400P201 |
| — | SWISS HELVETIA FUND INC | 572 | $8,000 | 0.0% | $13.99 | $13.99 | — | CEF | 870875101 |
| PWR | QUANTA SERVICES INC | 200 | $7,000 | 0.0% | $35.00 * | $32.74 | +10.6% | Stock | 74762E102 |
| XBI | SPDR BIOTECH ETF | 50 | $7,000 | 0.0% | $140.00 * | $51.19 | -7.2% | ETF | 78464A870 |
| ZBH | ZIMMER HLDGS INC | 79 | $7,000 | 0.0% | $88.61 * | $83.56 | -0.1% | Stock | 98956P102 |
| ETR | ENTERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $19.64 | +6.3% | Stock | 29364G103 |
| PVH | PHILIPS VAN HEUSEN | 54 | $7,000 | 0.0% | $129.63 * | $121.02 | +1.4% | Stock | 693656100 |
| VNO | VORNADO REALTY TRUST | 71 | $7,000 | 0.0% | $98.59 | $98.59 | — | REIT | 929042109 |
| SNY | SANOFI SA | 140 | $7,000 | 0.0% | $50.00 * | $50.62 | +3.3% | ADR | 80105N105 |
| — | CYCLACEL PHARMACEUTICALS INC. | 1,857 | $7,000 | 0.0% | $3.77 | $3.77 | — | Stock | 23254L306 |
| — | BLACKROCK MUN 2018 TERM TR | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | CEF | 09248C106 |
| BSX | BOSTON SCIENTIFIC CORP | 480 | $6,000 | 0.0% | $12.50 * | $13.13 | +3.0% | Stock | 101137107 |
| RJF | RAYMOND JAMES FINL INC | 100 | $6,000 | 0.0% | $60.00 * | $29.40 | +7.0% | Stock | 754730109 |
| A | AGILENT TECH INC | 99 | $6,000 | 0.0% | $60.61 * | $37.33 | -2.9% | Stock | 00846U101 |
| — | COVIDIEN LTD IRELAND | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | Stock | G2554F113 |
| — | NORDSTROM INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Stock | 655664100 |
| — | EATON VANCE CORP NON-VOTING | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Stock | 278265103 |
| FIS | FIDELITY NATL INFO SVCS | 106 | $6,000 | 0.0% | $56.60 * | $43.50 | +0.5% | Stock | 31620M106 |
| — | CYPRESS SHARPRIDGE INVESTMENTS INC | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | REIT | 12673A108 |
| VPL | VANGUARD PACIFIC STOCK | 100 | $6,000 | 0.0% | $60.00 | $58.77 | +0.5% | ETF | 922042866 |
| — | VIACOM INC CL B | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | Stock | 92553P201 |
| — | CORE LABORATORIES NV | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | Stock | N22717107 |
| — | WISDOMTREE DREYFUS CHINESE YUAN FD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 97717W182 |
| INTU | INTUIT INC | 60 | $5,000 | 0.0% | $83.33 * | $69.23 | +1.8% | Stock | 461202103 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 37 | $5,000 | 0.0% | $135.14 * | $97.12 | +4.5% | Stock | 666807102 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 58 | $5,000 | 0.0% | $86.21 * | $79.28 | +2.6% | ADR | 803054204 |
| — | GASTAR EXPL LTD | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 36729W202 |
| — | LATIN AMER EQUITY FD INC NEW COM | 163 | $5,000 | 0.0% | $30.67 | $30.67 | — | CEF | 00306K106 |
| — | BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | MLP | 106776107 |
| — | LIFEPOINT HOSPS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 53219L109 |
| — | RED HAT! INC. | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 756577102 |
| — | UNITED ONLINE INC | 391 | $5,000 | 0.0% | $12.79 | $12.79 | — | Stock | 911268209 |
| ACN | ACCENTURE LTD BERMUDA CL A | 58 | $5,000 | 0.0% | $86.21 * | $66.92 | -2.9% | Stock | G1151C101 |
| ARQ | ADA ES INC COM | 200 | $5,000 | 0.0% | $25.00 * | $19.55 | -4.9% | Stock | 00770C101 |
| — | TE CONNECTIVITY LTD | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | Stock | H84989104 |
| PRU | PRUDENTIAL FINL INC | 61 | $5,000 | 0.0% | $81.97 * | $52.24 | -1.3% | Stock | 744320102 |
| BUD | ANHEUSER BUSCH | 51 | $5,000 | 0.0% | $98.04 * | $101.45 | +3.8% | ADR | 03524A108 |
| — | AON CORP | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | Stock | G0408V102 |
| AMP | AMERIPRISE FINANCIAL INC. | 38 | $4,000 | 0.0% | $105.26 * | $85.26 | +0.8% | Stock | 03076C106 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CEF | 00764C109 |
| UGI | UGI CORP NEW | 78 | $4,000 | 0.0% | $51.28 * | $28.79 | +5.6% | Stock | 902681105 |
| — | TYCO INTL LTD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | H89128104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | ADR | 046353108 |
| — | SPECTRA ENERGY CORP | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | Stock | 847560109 |
| — | PROTECTIVE LIFE CORP | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Stock | 743674103 |
| — | HOSPIRA INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 441060100 |
| — | WESTAR ENERGY INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 95709T100 |
| — | CROWN CASTLE INTL CORP | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | REIT | 228227104 |
| ENS | ENERSYS COM | 61 | $4,000 | 0.0% | $65.57 * | $62.40 | -1.1% | Stock | 29275Y102 |
| SNA | SNAP ON INC | 35 | $4,000 | 0.0% | $114.29 * | $82.99 | +5.1% | Stock | 833034101 |
| GAP | GAP INC | 105 | $4,000 | 0.0% | $38.10 * | $27.08 | -1.0% | Stock | 364760108 |
| HXL | HEXCEL CORP COM NEW | 86 | $4,000 | 0.0% | $46.51 * | $43.64 | -0.2% | Stock | 428291108 |
| — | VALSPAR CORP | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | Stock | 920355104 |
| — | CIGNA CORP | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | Stock | 125509109 |
| — | WELLS GARDNER ELECTRS CORP COM | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | Stock | 949765101 |
| MD | MEDNAX INC | 58 | $4,000 | 0.0% | $68.97 * | $58.17 | +6.5% | Stock | 58502B106 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | CEF | 41013V100 |
| — | SEARS HLDGS CORP | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | Stock | 812350106 |
| INGR | INGREDION INC COM | 41 | $3,000 | 0.0% | $73.17 * | $65.61 | +3.8% | Stock | 457187102 |
| NRG | NRG ENERGY INC NEW | 95 | $3,000 | 0.0% | $31.58 * | $22.10 | +11.0% | Stock | 629377508 |
| IP | INTL PAPER CO | 60 | $3,000 | 0.0% | $50.00 * | $27.24 | -3.3% | Stock | 460146103 |
| — | SBA COMMUNICATIONS CP | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | Stock | 78388J106 |
| — | XEROX CORP | 299 | $3,000 | 0.0% | $10.03 | $10.03 | — | Stock | 984121103 |
| RS | RELIANCE STEEL & ALUMINUM | 41 | $3,000 | 0.0% | $73.17 * | $71.36 | -1.0% | Stock | 759509102 |
| — | ING PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | CEF | 44977W106 |
| ONB | OLD NATL BANCORP IND | 178 | $3,000 | 0.0% | $16.85 * | $14.24 | +4.7% | Stock | 680033107 |
| — | ISTAR FIN INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | REIT | 45031U101 |
| TPC | TUTOR PERINI CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $25.38 | +13.0% | Stock | 901109108 |
| — | TEMPLETON GLOBAL INCOME FD INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | CEF | 880198106 |
| ABR | ARBOR RLTY TR INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | REIT | 038923108 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 36191U106 |
| — | HANESBRANDS INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | Stock | 410345102 |
| — | CBL & ASSOC PPTYS INC | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | REIT | 124830100 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 501014104 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | Stock | 37045V126 |
| — | GROUPON INC COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 399473107 |
| — | GENERAL MTRS CO WTS EXP 07/10/2016 | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | Stock | 37045V118 |
| NWL | NEWELL RUBBERMAID INC | 52 | $2,000 | 0.0% | $38.46 * | $19.93 | -3.4% | Stock | 651229106 |
| NVS | NOVARTIS AG ADR | 25 | $2,000 | 0.0% | $80.00 * | $81.32 | +4.5% | ADR | 66987V109 |
| MET | METLIFE INC COM | 40 | $2,000 | 0.0% | $50.00 * | $31.07 | +2.6% | Stock | 59156R108 |
| — | CRANE CO | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Stock | 224399105 |
| — | CON-WAY INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Stock | 205944101 |
| — | COMPUTER ASSOC INTL | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | Stock | 12673P105 |
| SLM | SLM CORP COM | 69 | $2,000 | 0.0% | $28.99 * | $8.73 | +0.2% | Stock | 78442P106 |
| — | CHILE FUND INC | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | CEF | 00301W105 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 28 | $2,000 | 0.0% | $71.43 * | $39.95 | +2.3% | ETF | 464287788 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | CEF | 95766E103 |
| — | WHITEWAVE FOODS CO COM CL A | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Stock | 966244105 |
| — | YAMANA GOLD INC | 228 | $2,000 | 0.0% | $8.77 | $8.77 | — | Stock | 98462Y100 |
| — | HOSPITALITY PROPERTIES TRUST | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | REIT | 44106M102 |
| RSG | REPUBLIC SERVICES INC | 66 | $2,000 | 0.0% | $30.30 * | $26.51 | +3.7% | Stock | 760759100 |
| — | NABORS INDUSTRIES LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | G6359F103 |
| — | DRYSHIPS INC | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | Stock | Y2109Q101 |
| — | ADT CORP | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | Stock | 00101J106 |
| — | T C F FINANCIAL CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Stock | 872275102 |
| — | TREEHOUSE FOODS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 89469A104 |
| — | POTBELLY CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 73754Y100 |
| — | TIM HORTONS INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 88706M103 |
| — | STAPLES INC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | Stock | 855030102 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $1,000 | 0.0% | $50.00 * | $74.59 | -20.7% | Stock | 88554D205 |
| — | KINDER MORGAN MGMT LLC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | MLP | 49455U100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $51.67 | +8.2% | Stock | 57164Y107 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | G5785G107 |
| — | DEAN FOODS CO | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Stock | 242370203 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 27 | $1,000 | 0.0% | $37.04 * | $41.05 | +9.7% | ETF | 464286400 |
| — | WPX ENERGY INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Stock | 98212B103 |
| — | PENTAIR LTD SHS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | H6169Q108 |
| FHN | FIRST HORIZON NATL CORP | 1 | $0 | 0.0% | $0.00 | $8.27 | +3.9% | Stock | 320517105 |
| — | ZHONE TECHNOLOGIES INC NEW | 112 | $0 | 0.0% | $0.00 | — | — | Stock | 98950P884 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 67091K203 |
| — | ORCHARD SUPPLY HARDWARE STORES CL A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 688197102 |
| — | OXYGEN BIOTHERAPEUTICS INC COM PAR | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 69207P308 |
| — | LEVEL 3 COMMUNICATIONS INC | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 52729N308 |
| — | ALPHA NAT RES INC | 102 | $0 | 0.0% | $0.00 | — | — | Stock | 02076X102 |
| — | PIXELWORKS INC | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 72581M305 |
| — | SUPERVALU INC | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 868536103 |
| POST | POST HOLDINGS INC COM | 7 | $0 | 0.0% | $0.00 | $35.89 | +0.5% | Stock | 737446104 |
| QKLS | QKL STORES INC | 15 | $0 | 0.0% | $0.00 | $4.61 | 0.0% | Stock | 74732Y303 |
| — | ACA FAIRPOINT COMMUNICATIONS INC | 85 | $0 | 0.0% | $0.00 | — | — | Stock | 305560104 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 6 | $0 | 0.0% | $0.00 | $15.67 | +0.7% | ADR | 879382208 |