Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value: $498M (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 | 264,769 | $15.26M | 3.1% | $57.62 * | $37.65 | +12.1% | Stock | 46625H100 |
| ORI | OLD REPUBLIC INTL CORP | 831,700 | $13.76M | 2.8% | $16.54 * | $6.28 | +17.5% | Stock | 680223104 |
| KEX | KIRBY CORPORATION | 110,800 | $12.98M | 2.6% | $117.14 | $87.45 | +34.0% | Stock | 497266106 |
| VTI | VANGUARD TOTAL STK MKT | 126,967 | $12.92M | 2.6% | $101.77 | $83.44 | +22.0% | ETF | 922908769 |
| DVY | ISHARES DJ SELECT DIVIDEND | 164,887 | $12.69M | 2.5% | $76.98 | $64.83 | +18.8% | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,482 | $12.36M | 2.5% | $105.19 * | $21.25 | +23.7% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 131,952 | $11.91M | 2.4% | $90.28 | $76.34 | +18.3% | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF | 47,325 | $9.262M | 1.9% | $195.71 | $161.08 | +21.5% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 84,955 | $8.888M | 1.8% | $104.62 * | $59.84 | +27.0% | Stock | 478160104 |
| — | GENERAL ELECTRIC CO | 333,363 | $8.761M | 1.8% | $26.28 | $23.70 | — | Stock | 369604103 |
| ACU | ACME UNITED CORP | 407,798 | $6.831M | 1.4% | $16.75 * | $10.04 | +33.6% | Stock | 004816104 |
| UNP | UNION PACIFIC CORP | 67,040 | $6.687M | 1.3% | $99.75 * | $66.61 | +16.0% | Stock | 907818108 |
| — | MB FINL INC | 211,869 | $5.731M | 1.2% | $27.05 | $26.84 | — | Stock | 55264U108 |
| COP | CONOCOPHILLIPS | 65,621 | $5.626M | 1.1% | $85.73 * | $40.75 | +44.7% | Stock | 20825C104 |
| FCX | FREEPORT MCMORAN COPPER | 153,954 | $5.619M | 1.1% | $36.50 * | $25.54 | +23.5% | Stock | 35671D857 |
| INTC | INTEL | 159,591 | $4.931M | 1.0% | $30.90 * | $17.23 | +35.8% | Stock | 458140100 |
| — | A. H. BELO CORPORATION | 414,962 | $4.917M | 1.0% | $11.85 | $7.00 | — | Stock | 001282102 |
| — | AMERICAN SOFTWARE CL A CLASS A | 462,600 | $4.57M | 0.9% | $9.88 | $8.69 | — | Stock | 029683109 |
| PFE | PFIZER INC | 146,042 | $4.335M | 0.9% | $29.68 * | $16.97 | +2.5% | Stock | 717081103 |
| — | KINDER MORGAN ENERGY PTNRS LP | 51,701 | $4.25M | 0.9% | $82.20 | $83.80 | — | MLP | 494550106 |
| AEP | AMERICAN ELEC PWR CO | 75,337 | $4.202M | 0.8% | $55.78 * | $29.59 | +25.1% | Stock | 025537101 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 287,187 | $4.153M | 0.8% | $14.46 | $12.61 | — | CEF | 337318109 |
| XOM | EXXON MOBIL CORP | 40,631 | $4.091M | 0.8% | $100.69 * | $53.77 | +15.2% | Stock | 30231G102 |
| — | ORION ENERGY SYSTEMS INC | 1,003,948 | $4.086M | 0.8% | $4.07 | $3.57 | — | Stock | 686275108 |
| PAYX | PAYCHEX INC | 96,776 | $4.022M | 0.8% | $41.56 * | $25.34 | +15.3% | Stock | 704326107 |
| CPB | CAMPBELL SOUP COMPANY | 86,780 | $3.975M | 0.8% | $45.81 * | $30.74 | +4.2% | Stock | 134429109 |
| T | AT&T INC COM | 112,334 | $3.972M | 0.8% | $35.36 * | $11.38 | +3.3% | Stock | 00206R102 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 284,775 | $3.916M | 0.8% | $13.75 | $11.57 | — | CEF | 278274105 |
| AAPL | APPLE INC | 41,778 | $3.882M | 0.8% | $92.92 * | $17.94 | +13.8% | Stock | 037833100 |
| — | ELECTRO RENT CORP | 227,103 | $3.799M | 0.8% | $16.73 | $17.08 | — | Stock | 285218103 |
| F | FORD MOTOR COMPANY | 214,723 | $3.702M | 0.7% | $17.24 * | $7.64 | +23.3% | Stock | 345370860 |
| — | DOVER SADDLERY INC | 656,599 | $3.565M | 0.7% | $5.43 | $4.03 | — | Stock | 260412101 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 100,021 | $3.466M | 0.7% | $34.65 | $28.16 | +23.1% | ETF | 464288778 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 288,525 | $3.442M | 0.7% | $11.93 | $11.81 | — | Stock | 98156Q108 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 23,335 | $3.43M | 0.7% | $146.99 * | $28.11 | +30.7% | ETF | 464287192 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 26,863 | $3.317M | 0.7% | $123.48 * | $25.37 | +21.7% | ETF | 464287580 |
| KMB | KIMBERLY CLARK CORP | 29,522 | $3.283M | 0.7% | $111.21 * | $63.06 | +14.8% | Stock | 494368103 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 398,035 | $3.176M | 0.6% | $7.98 | $7.72 | +3.4% | Stock | 50216C108 |
| — | WALGREEN COMPANY | 41,811 | $3.099M | 0.6% | $74.12 | $46.29 | — | Stock | 931422109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 134,054 | $3.048M | 0.6% | $22.74 * | $17.67 | +4.6% | ETF | 81369Y605 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 136,073 | $3.026M | 0.6% | $22.24 | $17.66 | — | Stock | 209034107 |
| MCD | MCDONALDS CORP | 29,207 | $2.942M | 0.6% | $100.73 * | $71.63 | +4.7% | Stock | 580135101 |
| — | ALTEVA COM | 419,785 | $2.897M | 0.6% | $6.90 | $9.59 | — | Stock | 02153V102 |
| — | LEAPFROG ENTERPRISES INC | 389,541 | $2.863M | 0.6% | $7.35 | $9.20 | — | Stock | 52186N106 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 111,525 | $2.832M | 0.6% | $25.39 | $25.10 | — | REIT | 38376A103 |
| — | CHEROKEE INC NEW | 182,193 | $2.768M | 0.6% | $15.19 | $15.19 | — | Stock | 16444H102 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 151,538 | $2.758M | 0.6% | $18.20 | $17.90 | — | ETF | 73935X229 |
| — | JANUS CAP GROUP INC | 219,111 | $2.735M | 0.5% | $12.48 | $8.86 | — | Stock | 47102X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 48,789 | $2.638M | 0.5% | $54.07 | $42.76 | +26.4% | ETF | 81369Y704 |
| VXF | VANGUARD EXTENDED MARKET ETF | 29,979 | $2.63M | 0.5% | $87.73 | $70.22 | +24.9% | ETF | 922908652 |
| PG | PROCTER & GAMBLE CO | 33,153 | $2.605M | 0.5% | $78.58 * | $55.21 | +3.1% | Stock | 742718109 |
| USB | US BANCORP | 56,960 | $2.468M | 0.5% | $43.33 * | $22.41 | +30.0% | Stock | 902973304 |
| — | PROFESSIONAL DIVERSITY NETWORK INC COM | 576,052 | $2.345M | 0.5% | $4.07 | $4.11 | — | Stock | 74312Y103 |
| VZ | VERIZON COMMUNICATIONS | 47,597 | $2.329M | 0.5% | $48.93 * | $26.56 | +2.0% | Stock | 92343V104 |
| ABT | ABBOTT LABORATORIES | 55,750 | $2.28M | 0.5% | $40.90 * | $29.03 | +13.1% | Stock | 002824100 |
| AMGN | AMGEN INC | 18,919 | $2.239M | 0.4% | $118.35 * | $73.46 | +16.3% | Stock | 031162100 |
| — | POTASH CORP SASK INC | 57,366 | $2.178M | 0.4% | $37.97 | $35.65 | — | Stock | 73755L107 |
| MRK | MERCK & CO INC | 37,530 | $2.171M | 0.4% | $57.85 * | $30.24 | +27.8% | Stock | 58933Y105 |
| — | HERITAGE-CYRSTAL CLEAN IN | 109,300 | $2.146M | 0.4% | $19.63 | $17.55 | — | Stock | 42726M106 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 83,141 | $2.145M | 0.4% | $25.80 | $24.34 | +6.0% | Stock | 479167108 |
| — | DENNYS CORP COM | 326,182 | $2.127M | 0.4% | $6.52 | $5.62 | — | Stock | 24869P104 |
| — | CELGENE CORP | 24,300 | $2.087M | 0.4% | $85.88 | $102.06 | — | Stock | 151020104 |
| CENT | CENTRAL GARDEN & PET CO | 226,401 | $2.06M | 0.4% | $9.10 * | $5.75 | +23.8% | Stock | 153527106 |
| PPSI | PIONEER PWR SOLUTION NEW | 246,200 | $2.048M | 0.4% | $8.32 * | $3.82 | +13.4% | Stock | 723836300 |
| — | SUNTRUST BANKS INC | 50,719 | $2.032M | 0.4% | $40.06 | $40.06 | — | Stock | 867914103 |
| MED | MEDIFAST INC | 66,350 | $2.018M | 0.4% | $30.41 * | $19.71 | +16.8% | Stock | 58470H101 |
| MUSA | MURPHY USA INC COM | 41,000 | $2.004M | 0.4% | $48.88 * | $41.65 | +14.1% | Stock | 626755102 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 198,912 | $1.997M | 0.4% | $10.04 | $9.64 | — | REIT | 609720107 |
| — | SODASTREAM INTERNATIONAL LTD | 57,850 | $1.944M | 0.4% | $33.60 | $42.02 | — | Stock | M9068E105 |
| LFCR | LANDEC CP | 155,625 | $1.944M | 0.4% | $12.49 | $11.95 | +4.5% | Stock | 514766104 |
| AVA | AVISTA CORPORATION | 57,916 | $1.941M | 0.4% | $33.51 * | $17.22 | +22.4% | Stock | 05379B107 |
| IBM | INTL BUSINESS MACHINES | 10,609 | $1.923M | 0.4% | $181.26 * | $118.44 | -8.5% | Stock | 459200101 |
| — | PERRY ELLIS INTL INC | 109,750 | $1.914M | 0.4% | $17.44 | $15.43 | — | Stock | 288853104 |
| ZTS | ZOETIS INC COM CL A | 59,166 | $1.909M | 0.4% | $32.27 * | $28.67 | +2.9% | Stock | 98978V103 |
| PNC | PNC FINL SVCS GROUP | 21,390 | $1.905M | 0.4% | $89.06 * | $48.11 | +29.6% | Stock | 693475105 |
| DIS | WALT DISNEY CO | 22,200 | $1.903M | 0.4% | $85.72 * | $56.90 | +35.5% | Stock | 254687106 |
| EQR | EQUITY RESIDENTIAL | 29,837 | $1.88M | 0.4% | $63.01 * | $31.79 | +13.2% | REIT | 29476L107 |
| IVV | ISHARES S&P 500 INDEX | 9,465 | $1.865M | 0.4% | $197.04 | $164.63 | +19.7% | ETF | 464287200 |
| — | JAMBA INC COM NEW | 151,885 | $1.838M | 0.4% | $12.10 | $13.01 | — | Stock | 47023A309 |
| — | PENDRELL CORP COM | 1,037,125 | $1.825M | 0.4% | $1.76 | $1.77 | — | Stock | 70686R104 |
| — | CAMPUS CREST COMMUNITIES INC | 206,100 | $1.785M | 0.4% | $8.66 | $10.15 | — | REIT | 13466Y105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,438 | $1.766M | 0.4% | $82.38 | $63.81 | — | ADR | 780259206 |
| IXP | ISHARES GLOBAL TELECOM | 27,615 | $1.741M | 0.3% | $63.05 | $62.04 | +1.6% | ETF | 464287275 |
| — | SP PLUS CORP COM | 80,125 | $1.714M | 0.3% | $21.39 | $23.38 | — | Stock | 78469C103 |
| EML | EASTERN COMPANY | 110,400 | $1.705M | 0.3% | $15.44 * | $12.05 | +1.0% | Stock | 276317104 |
| — | ECOLOGY & ENV INC CL A | 163,339 | $1.7M | 0.3% | $10.41 | $10.56 | — | Stock | 278878103 |
| WY | WEYERHAEUSER CO | 50,750 | $1.679M | 0.3% | $33.08 * | $18.72 | +13.1% | REIT | 962166104 |
| — | LEE ENTERPRISES INC | 372,000 | $1.655M | 0.3% | $4.45 | $3.47 | — | Stock | 523768109 |
| MOH | MOLINA HEALTHCARE INC | 37,000 | $1.651M | 0.3% | $44.62 | $33.69 | +32.5% | Stock | 60855R100 |
| — | ROSETTA STONE INC | 169,450 | $1.647M | 0.3% | $9.72 | $12.30 | — | Stock | 777780107 |
| RAIL | FREIGHTCAR AMERICA INC | 64,000 | $1.603M | 0.3% | $25.05 | $18.68 | +34.0% | Stock | 357023100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 110,661 | $1.602M | 0.3% | $14.48 * | $4.49 | +105.9% | Stock | 019330109 |
| PETS | PETMED EXPRESS INC | 117,850 | $1.589M | 0.3% | $13.48 | $13.63 | -1.1% | Stock | 716382106 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 90,025 | $1.586M | 0.3% | $17.62 | $14.85 | +18.7% | Stock | 25960R105 |
| — | GAS NATURAL INC | 148,875 | $1.569M | 0.3% | $10.54 | $9.69 | — | Stock | 367204104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 53,259 | $1.568M | 0.3% | $29.44 | $23.44 | +25.6% | Stock | 421906108 |
| MSEX | MIDDLESEX WATER CO | 73,975 | $1.567M | 0.3% | $21.18 | $19.92 | +6.3% | Stock | 596680108 |
| CVX | CHEVRON CORP | 11,913 | $1.555M | 0.3% | $130.53 * | $72.15 | +10.9% | Stock | 166764100 |
| MSFT | MICROSOFT | 37,294 | $1.555M | 0.3% | $41.70 * | $27.39 | +28.2% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 8,668 | $1.555M | 0.3% | $179.40 | $156.41 | +14.7% | ETF | 922908363 |
| C | CITIGROUP INC | 32,650 | $1.538M | 0.3% | $47.11 * | $35.96 | -2.5% | Stock | 172967424 |
| CSX | CSX CORP | 49,400 | $1.522M | 0.3% | $30.81 * | $6.74 | +27.2% | Stock | 126408103 |
| WEN | WENDYS INTL INC | 177,038 | $1.51M | 0.3% | $8.53 | $6.11 | +39.5% | Stock | 95058W100 |
| PEP | PEPSICO INC | 16,801 | $1.501M | 0.3% | $89.34 * | $56.19 | +12.7% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 25,921 | $1.463M | 0.3% | $56.44 * | $26.82 | +32.4% | Stock | 00287Y109 |
| — | TRUETT-HURST INC CL A | 289,189 | $1.446M | 0.3% | $5.00 | $4.98 | — | Stock | 897871109 |
| — | NATIONAL OILWELL VARCO INC | 17,500 | $1.441M | 0.3% | $82.34 | $71.26 | — | Stock | 637071101 |
| — | FROM REDESCRIPTION ARC DOCUMENT SOLUTIONS INCORPOR | 245,775 | $1.44M | 0.3% | $5.86 | $5.36 | — | Stock | 00191G103 |
| GLW | CORNING INC COM | 65,500 | $1.438M | 0.3% | $21.95 * | $10.52 | +54.5% | Stock | 219350105 |
| — | INTL GAME TECHNOLOGY | 87,728 | $1.396M | 0.3% | $15.91 | $16.96 | — | Stock | 459902102 |
| — | SPARTAN MOTORS INC | 305,750 | $1.388M | 0.3% | $4.54 | $5.33 | — | Stock | 846819100 |
| — | PSYCHEMEDICS CP | 97,650 | $1.383M | 0.3% | $14.16 | $11.69 | — | Stock | 744375205 |
| EFA | ISHARES MSCI EAFE ETF | 20,063 | $1.372M | 0.3% | $68.38 | $60.47 | +13.1% | ETF | 464287465 |
| UUU | UNIVERSAL SECURITY INSTRUMENTS INC NEW | 294,061 | $1.338M | 0.3% | $4.55 | $4.90 | -7.1% | Stock | 913821302 |
| MMM | 3M COMPANY | 9,198 | $1.318M | 0.3% | $143.29 * | $63.44 | +30.8% | Stock | 88579Y101 |
| — | SPARTON CORPORATION | 46,871 | $1.3M | 0.3% | $27.74 | $17.24 | — | Stock | 847235108 |
| — | BOWL AMER INC CL A | 83,845 | $1.3M | 0.3% | $15.50 | $13.15 | — | Stock | 102565108 |
| VOD | VODAFONE GROUP NEW ADR F | 38,944 | $1.3M | 0.3% | $33.38 | $38.55 | -13.4% | ADR | 92857W308 |
| CME | CHICAGO MERCANTILE HLDGS INC | 17,461 | $1.239M | 0.2% | $70.96 * | $43.40 | +3.7% | Stock | 12572Q105 |
| CBOE | CBOE HLDGS INC COM | 24,884 | $1.225M | 0.2% | $49.23 * | $35.80 | +18.3% | Stock | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,539 | $1.207M | 0.2% | $126.53 | $110.13 | +14.9% | Stock | 084670702 |
| — | ENSERVCO CORP | 461,356 | $1.19M | 0.2% | $2.58 | $2.43 | — | Stock | 29358Y102 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 9,959 | $1.188M | 0.2% | $119.29 | $118.01 | +1.1% | ETF | 464287242 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 19,775 | $1.187M | 0.2% | $60.03 | $45.34 | +32.4% | Stock | 961765104 |
| LVS | LAS VEGAS SANDS CORP | 15,425 | $1.176M | 0.2% | $76.24 * | $50.77 | +7.7% | Stock | 517834107 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 143,525 | $1.147M | 0.2% | $7.99 * | $7.96 | +2.5% | Stock | 390607109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,405 | $1.105M | 0.2% | $60.04 | $55.80 | — | MLP | 726503105 |
| RFIL | RF INDUSTRIES INC | 181,975 | $1.09M | 0.2% | $5.99 * | $4.93 | -1.2% | Stock | 749552105 |
| ALG | ALAMO GROUP INC | 20,130 | $1.089M | 0.2% | $54.10 * | $38.15 | +33.2% | Stock | 011311107 |
| — | EDUCATION REALTY | 99,298 | $1.066M | 0.2% | $10.74 | $9.37 | — | REIT | 28140H104 |
| MGEE | MGE ENERGY INC | 26,736 | $1.056M | 0.2% | $39.50 * | $28.27 | +8.5% | Stock | 55277P104 |
| — | HOUSTON WIRE & CABLECO COM | 83,808 | $1.04M | 0.2% | $12.41 | $13.62 | — | Stock | 44244K109 |
| — | MEREDITH CORP | 20,025 | $968K | 0.2% | $48.34 | $49.01 | — | Stock | 589433101 |
| — | EINSTEIN NOAH RESTAURANT GROUP INCCOM | 59,250 | $952K | 0.2% | $16.07 | $14.96 | — | Stock | 28257U104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,855 | $943K | 0.2% | $43.15 | $41.93 | +2.9% | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,327 | $931K | 0.2% | $82.19 | $82.78 | -0.7% | ETF | 921937835 |
| — | FRISCHS RESTAURANTS INC | 38,700 | $913K | 0.2% | $23.59 | $20.20 | — | Stock | 358748101 |
| KEY | KEYCORP NEW | 63,526 | $910K | 0.2% | $14.32 * | $8.66 | +6.6% | Stock | 493267108 |
| — | GABELLI DIV AND INC TR | 40,895 | $896K | 0.2% | $21.91 | $19.68 | — | CEF | 36242H104 |
| — | ROUNDYS INC COM | 160,000 | $882K | 0.2% | $5.51 | $6.62 | — | Stock | 779268101 |
| — | STARRETT L S CO CL A | 56,978 | $876K | 0.2% | $15.37 | $10.67 | — | Stock | 855668109 |
| — | GANNETT CO INC | 27,000 | $845K | 0.2% | $31.30 | $24.47 | — | Stock | 364730101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 48,400 | $837K | 0.2% | $17.29 * | $11.26 | +34.7% | Stock | 492854104 |
| IEFA | ISHARES CORE MSCI EAFE | 13,442 | $836K | 0.2% | $62.19 | $60.01 | +3.7% | ETF | 46432F842 |
| KO | COCA COLA CO | 19,375 | $821K | 0.2% | $42.37 * | $27.75 | +6.4% | Stock | 191216100 |
| — | WHITING PETROLEUM CORPORATION | 10,200 | $819K | 0.2% | $80.29 | $46.37 | — | Stock | 966387102 |
| BP | BP PLC SPON ADR | 15,398 | $812K | 0.2% | $52.73 | $44.34 | +19.0% | ADR | 055622104 |
| CSCO | CISCO SYS INC | 31,814 | $791K | 0.2% | $24.86 * | $15.38 | +12.8% | Stock | 17275R102 |
| — | FELCOR LODGING TRUST INC | 75,000 | $788K | 0.2% | $10.51 | $8.16 | — | REIT | 31430F101 |
| GIS | GENERAL MILLS INC | 14,952 | $786K | 0.2% | $52.57 * | $32.01 | +10.2% | Stock | 370334104 |
| — | BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE | 30,360 | $785K | 0.2% | $25.86 | $25.49 | — | ADR | 06739H362 |
| GENC | GENCOR INDUSTRIES INC | 71,019 | $782K | 0.2% | $11.01 * | $4.71 | +55.9% | Stock | 368678108 |
| ESCA | ESCALADE INCORPORATED | 48,175 | $778K | 0.2% | $16.15 * | $6.21 | +66.2% | Stock | 296056104 |
| CMA | COMERICA INC | 15,500 | $777K | 0.2% | $50.13 * | $31.54 | +4.9% | Stock | 200340107 |
| GLD | SPDR GOLD ETF | 5,994 | $767K | 0.2% | $127.96 | $136.97 | -6.5% | ETF | 78463V107 |
| — | COWEN GROUP INC | 181,550 | $766K | 0.2% | $4.22 | $2.89 | — | Stock | 223622101 |
| SGC | SUPERIOR UNIFORM GROUP (FLORIDA) | 47,025 | $762K | 0.2% | $16.20 * | $5.76 | +40.8% | Stock | 868358102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $760K | 0.2% | $190000.00 | $165023.42 | +15.1% | Stock | 084670108 |
| TRNO | TERRENO RLTY CORP COM | 39,300 | $760K | 0.2% | $19.34 | $18.54 | — | REIT | 88146M101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 15,625 | $734K | 0.1% | $46.98 * | $10.49 | -6.9% | Stock | 068463108 |
| EXC | EXELON CORP | 20,013 | $730K | 0.1% | $36.48 * | $15.41 | +12.2% | Stock | 30161N101 |
| PSX | PHILLIPS 66 | 8,942 | $719K | 0.1% | $80.41 * | $42.04 | +26.2% | Stock | 718546104 |
| LQDT | LIQUIDITY SERVICES INC | 45,425 | $716K | 0.1% | $15.76 | $16.29 | -3.2% | Stock | 53635B107 |
| — | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 54,295 | $716K | 0.1% | $13.19 | $11.65 | — | Stock | 774678403 |
| — | SKULLCANDY INC COM | 98,285 | $713K | 0.1% | $7.25 | $5.46 | — | Stock | 83083J104 |
| RCKY | ROCKY SHOES & BOOTS INC | 49,775 | $708K | 0.1% | $14.22 | $14.67 | -3.0% | Stock | 774515100 |
| UTL | UNITIL CORPORATION | 20,825 | $705K | 0.1% | $33.85 | $29.53 | +14.5% | Stock | 913259107 |
| BMY | BRISTOL MYERS SQUIBB | 14,365 | $697K | 0.1% | $48.52 * | $28.92 | +14.0% | Stock | 110122108 |
| — | ENVIROSTAR INC COM | 278,550 | $696K | 0.1% | $2.50 | $3.05 | — | Stock | 29414M100 |
| MLR | MILLER INDS INC TENN NEW | 33,050 | $680K | 0.1% | $20.57 * | $11.36 | +37.5% | Stock | 600551204 |
| CAT | CATERPILLAR INC | 6,215 | $675K | 0.1% | $108.61 * | $62.19 | +30.0% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC SHS | 6,575 | $674K | 0.1% | $102.51 * | $14.53 | +30.5% | Stock | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 26,340 | $673K | 0.1% | $25.55 * | $15.27 | +12.1% | Stock | 15189T107 |
| USLM | UNITED STATES LIME &MNRL | 10,350 | $671K | 0.1% | $64.83 * | $9.83 | +31.9% | Stock | 911922102 |
| VB | VANGUARD SMALL CAP ETF | 5,731 | $671K | 0.1% | $117.08 | $95.43 | +22.7% | ETF | 922908751 |
| — | LANDAUER INC | 15,750 | $662K | 0.1% | $42.03 | $48.75 | — | Stock | 51476K103 |
| — | SHARPS COMPLIANCE CORP CO | 150,033 | $660K | 0.1% | $4.40 | $4.20 | — | Stock | 820017101 |
| — | NEW GENERATION BIOFUELS HLDGS INC | 62,675 | $646K | 0.1% | $10.31 | $10.12 | — | Stock | 40421A104 |
| YORW | YORK WTR CO | 30,900 | $643K | 0.1% | $20.81 * | $14.26 | +14.8% | Stock | 987184108 |
| SLP | SIMULATIONS PLUS INC | 113,250 | $636K | 0.1% | $5.62 * | $4.06 | +21.3% | Stock | 829214105 |
| DCI | DONALDSON COMPANY INC | 14,800 | $626K | 0.1% | $42.30 * | $29.49 | +18.5% | Stock | 257651109 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,093 | $626K | 0.1% | $18.92 * | $5.98 | +21.1% | Stock | 635017106 |
| ALOT | ASTRO MED INC | 45,809 | $623K | 0.1% | $13.60 * | $9.22 | +31.7% | Stock | 04638F108 |
| CRWS | CROWN CRAFTS INC | 79,025 | $616K | 0.1% | $7.80 * | $2.53 | +36.6% | Stock | 228309100 |
| RGCO | RGC RESOURCES INC | 31,800 | $614K | 0.1% | $19.31 * | $13.20 | -2.5% | Stock | 74955L103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,331 | $607K | 0.1% | $260.40 | $214.37 | +21.5% | ETF | 78467Y107 |
| GHM | GRAHAM CP | 17,300 | $602K | 0.1% | $34.80 * | $31.44 | -5.1% | Stock | 384556106 |
| — | BARRY R G CORP OHIO | 31,275 | $593K | 0.1% | $18.96 | $16.24 | — | Stock | 068798107 |
| — | ORCHIDS PAPER PRODUCTS | 18,025 | $578K | 0.1% | $32.07 | $28.03 | — | Stock | 68572N104 |
| WM | WASTE MANAGEMENT INC | 12,250 | $548K | 0.1% | $44.73 * | $30.87 | +15.0% | Stock | 94106L109 |
| FLXS | FLEXSTEEL INDS INC | 16,176 | $539K | 0.1% | $33.32 * | $16.27 | +54.1% | Stock | 339382103 |
| — | PERCEPTRON INC | 41,324 | $527K | 0.1% | $12.75 | $7.88 | — | Stock | 71361F100 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $524K | 0.1% | $102.75 * | $55.50 | +23.1% | Stock | 911312106 |
| IMKTA | INGLES MARKETS INC-CL A | 19,085 | $503K | 0.1% | $26.36 * | $19.32 | +15.2% | Stock | 457030104 |
| — | MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017 | 775,000 | $502K | 0.1% | $0.65 | $0.79 | — | Convertible | 608753AF6 |
| — | GOOGLE INC | 858 | $502K | 0.1% | $585.08 | $886.94 | — | Stock | 38259P508 |
| QCOM | QUALCOMM INC | 6,280 | $497K | 0.1% | $79.14 * | $50.36 | +13.7% | Stock | 747525103 |
| — | GOOGLE INC CL C | 858 | $494K | 0.1% | $575.76 | $575.76 | — | Stock | 38259P706 |
| TIP | ISHARES TIPS BOND ETF | 4,264 | $492K | 0.1% | $115.38 | $116.99 | -1.4% | ETF | 464287176 |
| — | ALASKA COMMS SYSTEMS GROUP INC | 272,440 | $490K | 0.1% | $1.80 | $2.04 | — | Stock | 01167P101 |
| — | EMPIRE DIST ELEC CO | 18,775 | $482K | 0.1% | $25.67 | $22.37 | — | Stock | 291641108 |
| — | NATIONAL SECURITY GROUP INC (DEL) | 38,131 | $479K | 0.1% | $12.56 | $8.38 | — | Stock | 637546102 |
| — | GOLF CMMTYS OF AMER INC | 71,725 | $477K | 0.1% | $6.65 | $6.65 | — | Stock | 89214A102 |
| MRCC | MONROE CAPITAL CORP | 35,400 | $470K | 0.1% | $13.28 * | $3.38 | +6.7% | CEF | 610335101 |
| CLX | CLOROX CO DEL | 5,039 | $461K | 0.1% | $91.49 * | $60.14 | +9.6% | Stock | 189054109 |
| — | HARTE-HANKS INC | 63,600 | $457K | 0.1% | $7.19 | $7.98 | — | Stock | 416196103 |
| — | ELECTRO SCIENTIFIC INDS | 66,973 | $456K | 0.1% | $6.81 | $8.97 | — | Stock | 285229100 |
| SBUX | STARBUCKS CORP | 5,853 | $453K | 0.1% | $77.40 * | $25.93 | +18.8% | Stock | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $452K | 0.1% | $150.67 * | $7.98 | +25.9% | Stock | 67103H107 |
| — | APACHE CORP | 4,450 | $448K | 0.1% | $100.67 | $83.79 | — | Stock | 037411105 |
| LLY | ELI LILLY AND CO | 7,200 | $448K | 0.1% | $62.22 * | $41.77 | +20.2% | Stock | 532457108 |
| DE | DEERE & COMPANY | 4,911 | $445K | 0.1% | $90.61 * | $67.98 | +8.0% | Stock | 244199105 |
| ARTNA | ARTESIAN RES CORP CL A | 19,552 | $440K | 0.1% | $22.50 * | $15.25 | +4.2% | Stock | 043113208 |
| — | DESTINATION MATERNITY CORPORATION | 19,125 | $435K | 0.1% | $22.75 | $26.90 | — | Stock | 25065D100 |
| GBDC | GOLUB CAP BDC INC | 24,414 | $432K | 0.1% | $17.69 * | $5.80 | +9.1% | Stock | 38173M102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 7,200 | $424K | 0.1% | $58.89 | $53.26 | — | MLP | 29273V100 |
| MO | ALTRIA GROUP INC | 9,593 | $402K | 0.1% | $41.91 * | $17.15 | +17.7% | Stock | 02209S103 |
| — | GLAXOSMITHKLINE PLC ADR | 7,500 | $401K | 0.1% | $53.47 | $50.01 | — | ADR | 37733W105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,400 | $399K | 0.1% | $38.37 * | $16.33 | +17.4% | ETF | 81369Y803 |
| TGT | TARGET CORP | 6,608 | $383K | 0.1% | $57.96 * | $45.68 | -9.9% | Stock | 87612E106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,338 | $380K | 0.1% | $162.53 * | $34.24 | +18.7% | ETF | 464287499 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,881 | $380K | 0.1% | $77.85 | $67.14 | +16.1% | ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND | 8,579 | $378K | 0.1% | $44.06 * | $23.62 | +33.9% | Stock | 039483102 |
| — | SPEEDWAY MOTORSPORTS INC | 20,725 | $378K | 0.1% | $18.24 | $17.59 | — | Stock | 847788106 |
| — | KANSASCITY LIFE INS CO | 7,850 | $357K | 0.1% | $45.48 | $38.33 | — | Stock | 484836101 |
| — | ONEOK PARTNERS LP | 6,000 | $352K | 0.1% | $58.67 | $52.67 | — | MLP | 68268N103 |
| — | CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT | 13,700 | $343K | 0.1% | $25.04 | $24.21 | — | MLP | 12663P107 |
| BA | BOEING CO | 2,678 | $341K | 0.1% | $127.33 * | $92.39 | +19.0% | Stock | 097023105 |
| VPU | VANGUARD UTILITIES | 3,477 | $336K | 0.1% | $96.64 | $85.08 | +13.7% | ETF | 92204A876 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,081 | $323K | 0.1% | $39.97 | $38.32 | +4.2% | ETF | 464288687 |
| CMCSA | COMCAST CORP CL A | 5,978 | $321K | 0.1% | $53.70 * | $19.90 | +4.2% | Stock | 20030N101 |
| PSMT | PRICESMART INC | 3,662 | $319K | 0.1% | $87.11 * | $74.69 | +1.6% | Stock | 741511109 |
| — | ALPS TRUST ETF ALERIAN MLP | 16,700 | $317K | 0.1% | $18.98 | $17.93 | — | ETF | 00162Q866 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,882 | $315K | 0.1% | $109.30 | $109.85 | -0.4% | ETF | 464287226 |
| — | CONVERSANT INC COM | 12,360 | $314K | 0.1% | $25.40 | $28.16 | — | Stock | 21249J105 |
| — | EL PASO PIPELINE PRT | 8,575 | $311K | 0.1% | $36.27 | $30.44 | — | MLP | 283702108 |
| BOH | BANK OF HAWAII CORPORATION | 5,250 | $308K | 0.1% | $58.67 * | $31.53 | +23.9% | Stock | 062540109 |
| PM | PHILIP MORRIS INTL INC | 3,570 | $301K | 0.1% | $84.31 * | $49.71 | -4.1% | Stock | 718172109 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 5,547 | $301K | 0.1% | $54.26 | $51.45 | +5.5% | ETF | 921909768 |
| META | FACEBOOK INC CL A | 4,460 | $300K | 0.1% | $67.26 | $49.86 | +34.0% | Stock | 30303M102 |
| — | KRAFT FOODS GROUP | 4,852 | $291K | 0.1% | $59.98 | $55.68 | — | Stock | 50076Q106 |
| MDLZ | MONDELEZ INTL INC COM | 7,744 | $291K | 0.1% | $37.58 * | $23.30 | +25.4% | Stock | 609207105 |
| GWW | GRAINGER W W INC | 1,142 | $290K | 0.1% | $253.94 * | $212.97 | -1.1% | Stock | 384802104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,985 | $289K | 0.1% | $96.82 * | $9.47 | +27.8% | ETF | 92204A702 |
| — | DOW CHEMICAL CO | 5,501 | $283K | 0.1% | $51.45 | $44.78 | — | Stock | 260543103 |
| — | UNILEVER PLC ADR NEW | 5,955 | $270K | 0.1% | $45.34 | $41.10 | — | ADR | 904767704 |
| WMT | WAL-MART STORES INC | 3,512 | $264K | 0.1% | $75.17 * | $19.98 | +0.3% | Stock | 931142103 |
| — | REEDS INC COM | 50,500 | $264K | 0.1% | $5.23 | $5.23 | — | Stock | 758338107 |
| DTE | DTE ENERGY CO | 3,347 | $261K | 0.1% | $77.98 * | $39.98 | +12.8% | Stock | 233331107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,326 | $260K | 0.1% | $111.78 | $105.90 | +5.4% | ETF | 92204A504 |
| BAC | BANK OF AMERICA CORP | 16,631 | $256K | 0.1% | $15.39 * | $11.17 | +8.6% | Stock | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 2,207 | $255K | 0.1% | $115.54 | $93.02 | — | Stock | 913017109 |
| — | BLACKSTONE GROUP LP | 7,500 | $251K | 0.1% | $33.47 | $31.47 | — | MLP | 09253U108 |
| SJM | J M SMUCKER CO NEW | 2,350 | $250K | 0.1% | $106.38 * | $70.84 | +7.3% | Stock | 832696405 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,088 | $248K | 0.0% | $118.77 | $103.46 | +14.8% | ETF | 464287655 |
| FAST | FASTENAL CO | 5,000 | $247K | 0.0% | $49.40 * | $8.84 | +3.2% | Stock | 311900104 |
| D | DOMINION RESOURCES INC | 3,373 | $241K | 0.0% | $71.45 * | $35.33 | +24.6% | Stock | 25746U109 |
| — | PANERA BREAD CO | 1,600 | $240K | 0.0% | $150.00 | $182.18 | — | Stock | 69840W108 |
| AEE | AMEREN CORP | 5,711 | $233K | 0.0% | $40.80 * | $23.26 | +23.3% | Stock | 023608102 |
| KR | KROGER CO | 4,696 | $232K | 0.0% | $49.40 * | $15.90 | +24.9% | Stock | 501044101 |
| SRE | SEMPRA ENERGY | 2,152 | $225K | 0.0% | $104.55 * | $32.20 | +14.0% | Stock | 816851109 |
| ORCL | ORACLE CORPORATION | 5,550 | $225K | 0.0% | $40.54 * | $28.79 | +18.7% | Stock | 68389X105 |
| — | CVR PARTNERS LP COM | 11,730 | $219K | 0.0% | $18.67 | $21.63 | — | MLP | 126633106 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 31,083 | $214K | 0.0% | $6.88 | $6.91 | — | ETF | 73935X500 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 4,854 | $212K | 0.0% | $43.68 | $43.24 | +0.9% | ETF | 78464A292 |
| — | SOTHEBYS HOLDINGS INC | 4,940 | $207K | 0.0% | $41.90 | $49.19 | — | Stock | 835898107 |
| O | REALTY INCOME CORP | 4,500 | $200K | 0.0% | $44.44 * | $22.70 | +10.8% | REIT | 756109104 |
| EMR | EMERSON ELECTRIC CO | 3,000 | $199K | 0.0% | $66.33 * | $48.18 | +1.0% | Stock | 291011104 |
| — | UNILEVER N V NY SHARES | 4,255 | $186K | 0.0% | $43.71 | $41.13 | — | ADR | 904784709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 3,485 | $183K | 0.0% | $52.51 | $47.00 | +11.5% | ADR | 881624209 |
| — | REYNOLDS AMERICAN INC | 3,000 | $181K | 0.0% | $60.33 | $53.33 | — | Stock | 761713106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,268 | $181K | 0.0% | $142.74 * | $27.00 | +6.0% | ETF | 464287507 |
| KOSS | KOSS CORPORATION | 55,972 | $179K | 0.0% | $3.20 | $4.72 | -32.5% | Stock | 500692108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,293 | $179K | 0.0% | $78.06 | $69.34 | — | MLP | 293792107 |
| BAX | BAXTER INTL INC | 2,428 | $176K | 0.0% | $72.49 * | $30.34 | +6.3% | Stock | 071813109 |
| PRGO | PERRIGO CO | 1,202 | $175K | 0.0% | $145.59 | $144.14 | +1.1% | Stock | G97822103 |
| — | LEUCADIA NATL CORP | 6,645 | $174K | 0.0% | $26.19 | $27.99 | — | Stock | 527288104 |
| — | WHOLE FOODS MARKET INC | 4,500 | $174K | 0.0% | $38.67 | $51.56 | — | Stock | 966837106 |
| — | DU PONT E I DE NEMOURS & CO | 2,594 | $170K | 0.0% | $65.54 | $67.25 | — | Stock | 263534109 |
| COST | COSTCO WHOLESALE CORP | 1,468 | $169K | 0.0% | $115.12 * | $91.29 | +1.1% | Stock | 22160K105 |
| SLB | SCHLUMBERGER LTD | 1,402 | $165K | 0.0% | $117.69 * | $65.48 | +31.2% | Stock | 806857108 |
| NTRS | NORTHERN TR CORP | 2,566 | $165K | 0.0% | $64.30 * | $45.55 | +4.4% | Stock | 665859104 |
| YUM | YUM! BRANDS INC | 2,000 | $162K | 0.0% | $81.00 * | $42.07 | +11.5% | Stock | 988498101 |
| — | TCW STRATEGIC INCOME FUND INC COM | 29,312 | $162K | 0.0% | $5.53 | $5.53 | — | CEF | 872340104 |
| AXP | AMERICAN EXPRESS CO | 1,642 | $156K | 0.0% | $95.01 * | $75.84 | +6.0% | Stock | 025816109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 3,748 | $153K | 0.0% | $40.82 * | $22.69 | +20.1% | Stock | 744573106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 913 | $153K | 0.0% | $167.58 | $161.55 | +3.9% | ETF | 78467X109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,980 | $153K | 0.0% | $51.34 | $50.27 | +2.3% | ETF | 92203J407 |
| LNT | ALLIANT ENERGY CORP | 2,493 | $152K | 0.0% | $60.97 * | $18.07 | +16.5% | Stock | 018802108 |
| ITW | ILLINOIS TOOL WORKS | 1,725 | $151K | 0.0% | $87.54 * | $61.28 | +9.3% | Stock | 452308109 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 6,000 | $149K | 0.0% | $24.83 | $24.73 | +0.3% | ETF | 464288752 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,700 | $148K | 0.0% | $87.06 * | $39.78 | +9.8% | ETF | 464287564 |
| WFC | WELLS FARGO & CO | 2,700 | $142K | 0.0% | $52.59 * | $33.41 | +13.9% | Stock | 949746101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,666 | $141K | 0.0% | $84.63 | $84.47 | +0.1% | ETF | 464287457 |
| BHP | BHP BILLITON LTD ADR | 2,000 | $137K | 0.0% | $68.50 * | $62.83 | +3.3% | ADR | 088606108 |
| NSC | NORFOLK SOUTHERN CRP | 1,329 | $137K | 0.0% | $103.09 * | $71.41 | +12.0% | Stock | 655844108 |
| HTGC | HERCULES TECH GROWTHCAP INC COM | 8,500 | $137K | 0.0% | $16.12 | $15.67 | +3.1% | CEF | 427096508 |
| — | EATON VANCE TAX ADV DIV INC | 6,542 | $135K | 0.0% | $20.64 | $19.90 | — | CEF | 27828G107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,300 | $133K | 0.0% | $102.31 * | $62.47 | +11.4% | Stock | 674599105 |
| VEOEY | VEOLIA ENVIRONMENT | 7,000 | $133K | 0.0% | $19.00 | $19.24 | -1.2% | ADR | 92334N103 |
| — | VECTOR GROUP LTD | 6,297 | $130K | 0.0% | $20.64 | $21.52 | — | Stock | 92240M108 |
| RWT | REDWOOD TRUST INC | 6,700 | $130K | 0.0% | $19.40 | $20.30 | — | REIT | 758075402 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,291 | $129K | 0.0% | $99.92 * | $43.14 | +16.0% | ETF | 81369Y506 |
| — | INVESTORS BANCORP INC COM | 11,559 | $128K | 0.0% | $11.07 | $11.07 | — | Stock | 46146L101 |
| GD | GENERAL DYNAMICS | 1,090 | $127K | 0.0% | $116.51 * | $80.10 | +13.3% | Stock | 369550108 |
| HD | HOME DEPOT | 1,551 | $126K | 0.0% | $81.24 * | $60.23 | +2.8% | Stock | 437076102 |
| — | POWERSHARES QQQ TR | 1,342 | $126K | 0.0% | $93.89 | $87.93 | — | ETF | 73935A104 |
| VTV | VANGUARD VALUE ETF | 1,511 | $122K | 0.0% | $80.74 | $75.76 | +6.9% | ETF | 922908744 |
| — | TOTAL SA ADR | 1,695 | $122K | 0.0% | $71.98 | $65.40 | — | ADR | 89151E109 |
| — | COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER D | 5,000 | $122K | 0.0% | $24.40 | $25.20 | — | REIT | 203233408 |
| SO | SOUTHERN CO | 2,660 | $121K | 0.0% | $45.49 * | $25.27 | +9.9% | Stock | 842587107 |
| — | FIRST TR ISE REVERE NAT GAS INDEX FD | 5,081 | $120K | 0.0% | $23.62 | $20.73 | — | ETF | 33734J102 |
| VFH | VANGUARD FINANCIALS ETF | 2,565 | $119K | 0.0% | $46.39 | $44.39 | +4.5% | ETF | 92204A405 |
| — | CIMAREX ENERGY CO | 831 | $119K | 0.0% | $143.20 | $119.13 | — | Stock | 171798101 |
| — | DNP SELECT INCOME FD INC | 10,878 | $114K | 0.0% | $10.48 | $9.82 | — | CEF | 23325P104 |
| PBT | PERMIAN BASIN REALTY | 8,009 | $114K | 0.0% | $14.23 | $13.20 | — | Stock | 714236106 |
| ED | CONSOLIDATED EDISON INC | 1,952 | $113K | 0.0% | $57.89 * | $34.98 | +8.2% | Stock | 209115104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,267 | $110K | 0.0% | $86.82 | $84.32 | +2.7% | ETF | 92206C870 |
| PBI | PITNEY BOWES INC | 3,964 | $109K | 0.0% | $27.50 | $25.07 | +10.2% | Stock | 724479100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,306 | $105K | 0.0% | $80.40 | $80.00 | +0.5% | ETF | 92206C409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,427 | $105K | 0.0% | $43.26 | $39.63 | +9.1% | ETF | 464287234 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,573 | $104K | 0.0% | $66.12 | $61.42 | +8.0% | ETF | 921946406 |
| — | EXPRESS SCRIPTS INC | 1,474 | $102K | 0.0% | $69.20 | $75.31 | — | Stock | 30219G108 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 2,000 | $100K | 0.0% | $50.00 | $49.43 | +1.4% | ETF | 922020805 |
| IMAX | IMAX CORP | 3,500 | $100K | 0.0% | $28.57 | $27.31 | +4.3% | Stock | 45245E109 |
| — | MARATHON OIL CORP | 2,400 | $96,000 | 0.0% | $40.00 | $40.00 | — | Stock | 565849106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,200 | $94,000 | 0.0% | $18.08 * | $8.19 | +0.6% | MLP | 20451Q104 |
| HRB | H&R BLOCK, INC | 2,800 | $94,000 | 0.0% | $33.57 * | $19.54 | +13.0% | Stock | 093671105 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 1,500 | $93,000 | 0.0% | $62.00 | $59.04 | +4.6% | ETF | 97717W778 |
| ALL | ALLSTATE CORP | 1,564 | $92,000 | 0.0% | $58.82 * | $41.54 | +10.4% | Stock | 020002101 |
| — | KKR & CO LP | 3,700 | $90,000 | 0.0% | $24.32 | $24.16 | — | MLP | 48248M102 |
| — | TIME WARNER INC | 1,258 | $88,000 | 0.0% | $69.95 | $67.59 | — | Stock | 887317303 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 4,700 | $87,000 | 0.0% | $18.51 | $13.40 | — | MLP | 096627104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 805 | $85,000 | 0.0% | $105.59 | $97.51 | +8.2% | ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $85,000 | 0.0% | $167.65 * | $130.68 | +2.4% | Stock | 38141G104 |
| — | BB&T CORP | 2,089 | $82,000 | 0.0% | $39.25 | $40.21 | — | Stock | 054937107 |
| FE | FIRSTENERGY CORP | 2,337 | $81,000 | 0.0% | $34.66 * | $19.25 | +11.5% | Stock | 337932107 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $81,000 | 0.0% | $16.20 | $14.22 | +13.8% | Stock | 921659108 |
| SHW | SHERWIN WILLIAMS CO | 385 | $80,000 | 0.0% | $207.79 * | $57.67 | +7.4% | Stock | 824348106 |
| — | ANADARKO PETE CORP | 700 | $77,000 | 0.0% | $110.00 | $84.29 | — | Stock | 032511107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,067 | $77,000 | 0.0% | $37.25 * | $24.75 | +14.2% | Stock | 064058100 |
| MAR | MARRIOTT INTL INC | 1,183 | $76,000 | 0.0% | $64.24 * | $45.89 | +24.7% | Stock | 571903202 |
| SYK | STRYKER CORP | 860 | $73,000 | 0.0% | $84.88 * | $69.03 | +6.8% | Stock | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 969 | $72,000 | 0.0% | $74.30 * | $42.66 | +8.1% | Stock | 26441C204 |
| — | TARGA RESOURCES PARTNERS LP | 1,000 | $72,000 | 0.0% | $72.00 | $56.00 | — | MLP | 87611X105 |
| — | AVIV REIT INC MD COMUSD0.01 | 2,557 | $72,000 | 0.0% | $28.16 | $24.64 | — | REIT | 05381L101 |
| LULU | LULULEMON ATHLETICA INC | 1,750 | $71,000 | 0.0% | $40.57 | $49.52 | -18.3% | Stock | 550021109 |
| — | HOLLYFRONTIER CORP COM | 1,617 | $71,000 | 0.0% | $43.91 | $46.44 | — | Stock | 436106108 |
| — | NOBLE ENERGY INC COM | 900 | $70,000 | 0.0% | $77.78 | $71.11 | — | Stock | 655044105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 800 | $70,000 | 0.0% | $87.50 | $80.16 | +8.5% | ETF | 922908512 |
| PPG | PPG INDS INC | 325 | $68,000 | 0.0% | $209.23 * | $77.19 | +11.2% | Stock | 693506107 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,000 | $67,000 | 0.0% | $67.00 * | $32.44 | +2.9% | ETF | 81369Y407 |
| — | HEALTH CARE PPTY INVS INC | 1,600 | $66,000 | 0.0% | $41.25 | $38.75 | — | REIT | 40414L109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,300 | $65,000 | 0.0% | $50.00 * | $22.99 | +7.9% | ETF | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 750 | $65,000 | 0.0% | $86.67 | $78.67 | — | ADR | 780259107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 250 | $64,000 | 0.0% | $256.00 * | $83.32 | +2.8% | ETF | 464287556 |
| AJG | GALLAGHER ARTHUR J &CO | 1,383 | $64,000 | 0.0% | $46.28 * | $36.69 | +2.0% | Stock | 363576109 |
| — | ACTAVIS INC | 276 | $62,000 | 0.0% | $224.64 | $206.52 | — | Stock | G0083B108 |
| EBAY | EBAY INC | 1,245 | $62,000 | 0.0% | $49.80 * | $20.67 | -9.3% | Stock | 278642103 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 750 | $62,000 | 0.0% | $82.67 | $74.67 | — | MLP | 118230101 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 1,000 | $61,000 | 0.0% | $61.00 * | $29.25 | +3.9% | ETF | 78464A516 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 2,305 | $61,000 | 0.0% | $26.46 | $26.46 | — | ETF | 73935X575 |
| AMZN | AMAZON.COM INC | 188 | $61,000 | 0.0% | $324.47 * | $18.56 | -12.5% | Stock | 023135106 |
| VGK | VANGUARD EUROPEAN | 995 | $60,000 | 0.0% | $60.30 | $58.45 | +2.6% | ETF | 922042874 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 900 | $59,000 | 0.0% | $65.56 * | $44.56 | +18.8% | Stock | 136375102 |
| — | ISHARES MSCI JAPAN ETF | 4,788 | $58,000 | 0.0% | $12.11 | $11.28 | — | ETF | 464286848 |
| — | HILLSHIRE BRANDS CO COM | 936 | $58,000 | 0.0% | $61.97 | $37.00 | — | Stock | 432589109 |
| — | HEWLETT-PACKARD CO | 1,686 | $57,000 | 0.0% | $33.81 | $32.36 | — | Stock | 428236103 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,926 | $57,000 | 0.0% | $19.48 | $19.14 | — | CEF | 338478100 |
| — | VANGUARD NATURAL RES | 1,785 | $57,000 | 0.0% | $31.93 | $29.91 | — | MLP | 92205F106 |
| — | EXAMWORKS GROUP INC | 1,800 | $57,000 | 0.0% | $31.67 | $35.00 | — | Stock | 30066A105 |
| — | DELTIC TIMBER CORP | 941 | $57,000 | 0.0% | $60.57 | $64.82 | — | Stock | 247850100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 1,364 | $57,000 | 0.0% | $41.79 | $41.79 | — | MLP | G16252101 |
| LUV | SOUTHWEST AIRLINES | 2,100 | $56,000 | 0.0% | $26.67 * | $19.19 | +23.2% | Stock | 844741108 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 528 | $56,000 | 0.0% | $106.06 * | $19.99 | +6.7% | ETF | 464287119 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 1,225 | $56,000 | 0.0% | $45.71 | $42.45 | — | MLP | 030975106 |
| HOG | HARLEY DAVIDSON INC | 800 | $56,000 | 0.0% | $70.00 | $66.16 | +5.6% | Stock | 412822108 |
| VO | VANGUARD MID CAP | 475 | $56,000 | 0.0% | $117.89 * | $27.75 | +6.9% | ETF | 922908629 |
| — | EUROPEAN EQUITY FD INC COM | 6,152 | $55,000 | 0.0% | $8.94 | $9.10 | — | CEF | 298768102 |
| — | TIME WARNER CABLE INC CL A | 376 | $55,000 | 0.0% | $146.28 | $136.00 | — | Stock | 88732J207 |
| LEA | LEAR CORP | 605 | $54,000 | 0.0% | $89.26 * | $65.15 | +12.6% | Stock | 521865204 |
| HSY | HERSHEY CO | 544 | $53,000 | 0.0% | $97.43 * | $75.16 | -1.5% | Stock | 427866108 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 821 | $51,000 | 0.0% | $62.12 | $60.46 | — | Stock | 55608B105 |
| — | BP PRUDHOE BAY ROYALTY TR | 510 | $50,000 | 0.0% | $98.04 | $84.31 | — | Stock | 055630107 |
| — | MONSANTO CO | 400 | $50,000 | 0.0% | $125.00 | $112.50 | — | Stock | 61166W101 |
| — | H & Q HEALTHCARE FD SH BEN INT | 1,863 | $49,000 | 0.0% | $26.30 | $26.30 | — | CEF | 404052102 |
| — | INTEGRYS ENERGY GROUP INC | 695 | $49,000 | 0.0% | $70.50 | $59.71 | — | Stock | 45822P105 |
| — | ROYCE VALUE TR INC | 3,091 | $49,000 | 0.0% | $15.85 | $15.85 | — | CEF | 780910105 |
| — | COHEN & STEERS SELECT UTIL FD INC | 2,000 | $49,000 | 0.0% | $24.50 | $22.00 | — | CEF | 19248A109 |
| — | SUNPOWER CORP | 1,200 | $49,000 | 0.0% | $40.83 | $40.83 | — | Stock | 867652406 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 426 | $48,000 | 0.0% | $112.68 * | $54.08 | +3.6% | ETF | 464287804 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 557 | $48,000 | 0.0% | $86.18 | $81.34 | +6.4% | ETF | 464287101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 574 | $48,000 | 0.0% | $83.62 | $69.69 | — | MLP | 559080106 |
| — | CONTINENTAL RES INC OKLA COM | 300 | $47,000 | 0.0% | $156.67 | $135.56 | — | Stock | 212015101 |
| MAT | MATTEL INC | 1,190 | $46,000 | 0.0% | $38.66 | $39.71 | -1.9% | Stock | 577081102 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 4,085 | $44,000 | 0.0% | $10.77 | $10.77 | — | CEF | 36249W104 |
| NFLX | NETFLIX COM INC | 100 | $44,000 | 0.0% | $440.00 * | $5.73 | +9.9% | Stock | 64110L106 |
| GPC | GENUINE PARTS CO | 500 | $44,000 | 0.0% | $88.00 * | $60.07 | +5.3% | Stock | 372460105 |
| UMBF | UMB FINL CORP | 674 | $43,000 | 0.0% | $63.80 | $62.46 | +1.5% | Stock | 902788108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $43,000 | 0.0% | $43.00 * | $32.09 | +26.2% | Stock | 02376R102 |
| ICE | INTERCONTINENTALEXCHINTL | 225 | $43,000 | 0.0% | $191.11 * | $36.26 | -9.9% | Stock | 45866F104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,020 | $43,000 | 0.0% | $42.16 | $40.99 | +3.9% | ETF | 921943858 |
| — | AGL RESOURCES INC | 758 | $42,000 | 0.0% | $55.41 | $48.81 | — | Stock | 001204106 |
| XYL | XYLEM INC | 1,064 | $42,000 | 0.0% | $39.47 * | $32.24 | +4.8% | Stock | 98419M100 |
| WHR | WHIRLPOOL CORP | 303 | $42,000 | 0.0% | $138.61 | $146.16 | -4.7% | Stock | 963320106 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $41,000 | 0.0% | $41.00 | $69.00 | — | Stock | 189464100 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 2,790 | $41,000 | 0.0% | $14.70 | $14.38 | — | ETF | 73936T565 |
| FITB | FIFTH THIRD BANCORP | 1,900 | $41,000 | 0.0% | $21.58 * | $14.61 | -0.9% | Stock | 316773100 |
| AMT | AMERICAN TOWER CORP | 450 | $40,000 | 0.0% | $88.89 * | $61.59 | +11.3% | REIT | 03027X100 |
| — | TICC CAPITAL CORP | 4,000 | $40,000 | 0.0% | $10.00 | $9.75 | — | CEF | 87244T109 |
| — | CENTURYLINK INC | 1,083 | $39,000 | 0.0% | $36.01 | $32.56 | — | Stock | 156700106 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 1,250 | $39,000 | 0.0% | $31.20 | $30.88 | +1.3% | ETF | 464286806 |
| GAIN | GLADSTONE INVT CORP COM | 5,175 | $38,000 | 0.0% | $7.34 * | $2.40 | -5.1% | CEF | 376546107 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 320 | $38,000 | 0.0% | $118.75 | $115.40 | +3.7% | ADR | 892331307 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 302 | $38,000 | 0.0% | $125.83 * | $59.33 | +7.0% | ETF | 464287705 |
| NTAP | NETAPP INC | 1,000 | $37,000 | 0.0% | $37.00 * | $26.84 | +1.9% | Stock | 64110D104 |
| — | NATIONAL GRID TRANSCO PLC | 500 | $37,000 | 0.0% | $74.00 | $68.00 | — | ADR | 636274300 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,212 | $37,000 | 0.0% | $30.53 * | $18.73 | +5.2% | Stock | 84265V105 |
| — | RAYTHEON CO COM NEW | 400 | $37,000 | 0.0% | $92.50 | $100.00 | — | Stock | 755111507 |
| — | CREDIT SUISSE CUSHING 30 MLP INDEX ETN | 1,014 | $36,000 | 0.0% | $35.50 | $35.50 | — | ETF | 22542D852 |
| EIX | EDISON INTL | 618 | $36,000 | 0.0% | $58.25 * | $31.68 | +18.2% | Stock | 281020107 |
| UAL | UNITED CONTL HLDGS INC | 884 | $36,000 | 0.0% | $40.72 | $44.98 | -8.7% | Stock | 910047109 |
| — | AIR METHODS CP | 700 | $36,000 | 0.0% | $51.43 | $52.86 | — | Stock | 009128307 |
| — | SCANA CORP NEW | 658 | $35,000 | 0.0% | $53.19 | $51.67 | — | Stock | 80589M102 |
| SWK | STANLEY BLACK & DECKER | 400 | $35,000 | 0.0% | $87.50 * | $59.39 | +10.6% | Stock | 854502101 |
| — | MOLYCORP INC DEL | 13,100 | $34,000 | 0.0% | $2.60 | $5.62 | — | Stock | 608753109 |
| IYE | ISHARES DJ US ENERGY | 600 | $34,000 | 0.0% | $56.67 | $49.15 | +15.6% | ETF | 464287796 |
| IYR | ISHARES US REAL ESTATE ETF | 475 | $34,000 | 0.0% | $71.58 | $68.23 | +5.2% | ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 416 | $34,000 | 0.0% | $81.73 * | $54.49 | +5.7% | Stock | 375558103 |
| BMO | BANK OF MONTREAL | 445 | $33,000 | 0.0% | $74.16 * | $40.16 | +14.8% | Stock | 063671101 |
| — | BLACKROCK INC | 100 | $32,000 | 0.0% | $320.00 | $320.00 | — | Stock | 09247X101 |
| ABBNY | ABB LTD SPONSORED ADR | 1,400 | $32,000 | 0.0% | $22.86 * | $24.41 | -9.5% | ADR | 000375204 |
| — | WISDOMTREE TR INTL ENERGY SECTOR FD | 1,400 | $32,000 | 0.0% | $22.86 | $21.43 | — | ETF | 97717W711 |
| HON | HONEYWELL INTL INC | 341 | $32,000 | 0.0% | $93.84 * | $64.71 | +1.7% | Stock | 438516106 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $31,000 | 0.0% | $26.50 | $28.21 | — | Stock | 651511107 |
| CAG | CONAGRA FOODS INC | 1,050 | $31,000 | 0.0% | $29.52 * | $16.04 | -2.7% | Stock | 205887102 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,000 | $31,000 | 0.0% | $31.00 | $25.64 | — | Stock | 165167107 |
| XEL | XCEL ENERGY INC | 938 | $30,000 | 0.0% | $31.98 * | $19.89 | +12.5% | Stock | 98389B100 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 3,522 | $30,000 | 0.0% | $8.52 | $8.52 | — | CEF | 09251A104 |
| — | BE AEROSPACE INC | 320 | $30,000 | 0.0% | $93.75 | $85.71 | — | Stock | 073302101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 511 | $30,000 | 0.0% | $58.71 | $53.24 | +9.0% | ETF | 922042676 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 274 | $30,000 | 0.0% | $109.49 | $102.88 | +7.0% | ETF | 464287622 |
| AWK | AMERICAN WATER WORKS CO | 600 | $30,000 | 0.0% | $50.00 * | $34.07 | +15.3% | Stock | 030420103 |
| — | NUVEEN EQUITY PREM &GROWTH FD COM | 2,000 | $29,000 | 0.0% | $14.50 | $14.25 | — | CEF | 6706EW100 |
| TSLA | TESLA MOTORS INC | 122 | $29,000 | 0.0% | $237.70 * | $13.39 | +19.5% | Stock | 88160R101 |
| — | CBS CORP CL B | 460 | $29,000 | 0.0% | $63.04 | $61.48 | — | Stock | 124857202 |
| — | ENERGY TRANSFER PARTNERS LP | 500 | $29,000 | 0.0% | $58.00 | $54.00 | — | MLP | 29273R109 |
| M | MACYS INC COM | 500 | $29,000 | 0.0% | $58.00 | $55.60 | +4.4% | Stock | 55616P104 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 2,145 | $29,000 | 0.0% | $13.52 | $13.31 | — | CEF | 092508100 |
| — | FTD COMPANIES INC | 899 | $29,000 | 0.0% | $32.26 | $31.76 | — | Stock | 30281V108 |
| GATX | GATX CORP | 411 | $28,000 | 0.0% | $68.13 * | $45.51 | +12.3% | Stock | 361448103 |
| PGR | PROGRESSIVE CORP. | 1,100 | $28,000 | 0.0% | $25.45 * | $17.14 | +6.2% | Stock | 743315103 |
| AIG | AMER INTL GROUP INC | 521 | $28,000 | 0.0% | $53.74 * | $37.86 | +10.2% | Stock | 026874784 |
| DOV | DOVER CORP | 304 | $28,000 | 0.0% | $92.11 * | $50.30 | +19.0% | Stock | 260003108 |
| — | LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 | 1,500 | $28,000 | 0.0% | $18.67 | $17.33 | — | CEF | 52469B100 |
| — | PROTEIN DESIGN LABS INC | 2,900 | $28,000 | 0.0% | $9.66 | $8.28 | — | Stock | 69329Y104 |
| — | CHIMERA INVT CORP COM | 8,500 | $27,000 | 0.0% | $3.18 | $3.05 | — | REIT | 16934Q109 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 3,000 | $27,000 | 0.0% | $9.00 | $8.33 | — | CEF | 021060207 |
| — | UIL HOLDINGS CORP | 666 | $26,000 | 0.0% | $39.04 | $37.54 | — | Stock | 902748102 |
| — | NORTHSTAR REALTY FINANCE CP | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | REIT | 66704R704 |
| L | LOEWS CORPORATION | 600 | $26,000 | 0.0% | $43.33 * | $42.20 | -1.4% | Stock | 540424108 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | ETF | 57060U100 |
| — | SALOMON BROS GLOBAL HIGH INCOME FD INC | 2,000 | $26,000 | 0.0% | $13.00 | $12.40 | — | CEF | 95766B109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 567 | $25,000 | 0.0% | $44.09 | $44.09 | — | Stock | 112585104 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,370 | $25,000 | 0.0% | $18.25 | $17.52 | — | CEF | 41021P103 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 250 | $25,000 | 0.0% | $100.00 * | $46.54 | +6.5% | ETF | 464287846 |
| NEM | NEWMONT MINING CORP | 1,000 | $25,000 | 0.0% | $25.00 * | $18.43 | +7.5% | Stock | 651639106 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 256 | $25,000 | 0.0% | $97.66 | $81.53 | +19.0% | ETF | 464288851 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $25,000 | 0.0% | $4.17 | $3.17 | — | Stock | 630087203 |
| MS | MORGAN STANLEY | 780 | $25,000 | 0.0% | $32.05 * | $22.70 | +5.0% | Stock | 617446448 |
| MTB | M & T BANK CORPORATION | 200 | $25,000 | 0.0% | $125.00 * | $83.18 | +8.5% | Stock | 55261F104 |
| — | KANSAS CITY SOUTHERN | 225 | $24,000 | 0.0% | $106.67 | $102.22 | — | Stock | 485170302 |
| DEO | DIAGEO PLC | 185 | $24,000 | 0.0% | $129.73 | $124.65 | +2.1% | ADR | 25243Q205 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 260 | $23,000 | 0.0% | $88.46 * | $42.00 | +7.0% | ETF | 464288737 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 1,234 | $23,000 | 0.0% | $18.64 | $18.86 | — | CEF | 00764C109 |
| NUE | NUCOR CORP | 443 | $22,000 | 0.0% | $49.66 * | $37.50 | -0.4% | Stock | 670346105 |
| TR | TOOTSIE ROLL INDS INC | 747 | $22,000 | 0.0% | $29.45 * | $22.33 | +1.0% | Stock | 890516107 |
| — | ATWOOD OCEANICS | 425 | $22,000 | 0.0% | $51.76 | $49.41 | — | Stock | 050095108 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL | 851 | $22,000 | 0.0% | $25.85 | $25.85 | — | CEF | 27828U106 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 735 | $22,000 | 0.0% | $29.93 | $25.50 | +16.8% | Stock | 803607100 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 264 | $22,000 | 0.0% | $83.33 * | $40.55 | +2.5% | ETF | 464287788 |
| URI | UNITED RENTALS INC | 200 | $21,000 | 0.0% | $105.00 * | $82.10 | +23.5% | Stock | 911363109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 425 | $21,000 | 0.0% | $49.41 * | $142.50 | +3.9% | ETF | 97717W851 |
| — | H & Q LIFE SCIENCES INVS SH | 1,010 | $21,000 | 0.0% | $20.79 | $20.79 | — | CEF | 404053100 |
| V | VISA INC | 100 | $21,000 | 0.0% | $210.00 * | $51.12 | -5.0% | Stock | 92826C839 |
| MA | MASTERCARD INC | 280 | $21,000 | 0.0% | $75.00 * | $72.72 | -5.8% | Stock | 57636Q104 |
| VTR | VENTAS INC | 314 | $20,000 | 0.0% | $63.69 * | $41.21 | +7.3% | REIT | 92276F100 |
| — | BEMIS COMPANY, INC. | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | Stock | 081437105 |
| VUG | VANGUARD GROWTH ETF | 206 | $20,000 | 0.0% | $97.09 * | $15.52 | +6.2% | ETF | 922908736 |
| TROW | T ROWE PRICE GROUP INC | 240 | $20,000 | 0.0% | $83.33 * | $52.57 | +5.1% | Stock | 74144T108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 400 | $20,000 | 0.0% | $50.00 * | $44.31 | -2.1% | Stock | 192446102 |
| — | DIEBOLD INCORPORATED | 508 | $20,000 | 0.0% | $39.37 | $39.37 | — | Stock | 253651103 |
| — | REGENCY ENERGY PARTNERS LP | 612 | $20,000 | 0.0% | $32.68 | $27.78 | — | MLP | 75885Y107 |
| — | BROOKFIELD TOTAL RETURN FD INC COM | 799 | $20,000 | 0.0% | $25.03 | $23.78 | — | CEF | 11283U108 |
| — | TWITTER INC COM | 500 | $20,000 | 0.0% | $40.00 | $46.00 | — | Stock | 90184L102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 880 | $20,000 | 0.0% | $22.73 | $25.30 | -10.7% | Stock | 004225108 |
| MSI | MOTOROLA SOLUTIONS INC | 301 | $20,000 | 0.0% | $66.45 * | $53.68 | +2.7% | Stock | 620076307 |
| IWN | ISHARES RUSSELL 2000 VALUE | 187 | $19,000 | 0.0% | $101.60 | $98.55 | +4.8% | ETF | 464287630 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 729 | $19,000 | 0.0% | $26.06 | $25.65 | +3.2% | ETF | 33738R118 |
| PH | PARKER HANNIFIN CORP | 150 | $19,000 | 0.0% | $126.67 * | $98.49 | +5.4% | Stock | 701094104 |
| ORANY | ORANGE SPONSORED ADR | 1,175 | $19,000 | 0.0% | $16.17 * | $13.04 | +21.2% | ADR | 684060106 |
| — | JACOBS ENGR GROUP INC | 350 | $19,000 | 0.0% | $54.29 | $62.86 | — | Stock | 469814107 |
| — | DB COMMODITY INDEX TRACKING | 700 | $19,000 | 0.0% | $27.14 | $25.71 | — | ETF | 73935S105 |
| SCHW | CHARLES SCHWAB CORP | 718 | $19,000 | 0.0% | $26.46 * | $22.85 | +2.7% | Stock | 808513105 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $19,000 | 0.0% | $76.00 | $73.42 | +4.3% | ETF | 78464A763 |
| SYY | SYSCO CORP | 500 | $19,000 | 0.0% | $38.00 * | $26.11 | +5.1% | Stock | 871829107 |
| — | SPOK HOLDINGS INC | 1,177 | $18,000 | 0.0% | $15.29 | $15.29 | — | Stock | 084863T10 |
| — | CHUBB CORP | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | Stock | 171232101 |
| — | ITT INDUSTRIES INC | 376 | $18,000 | 0.0% | $47.87 | $47.87 | — | Stock | 450911201 |
| GM | GENERAL MOTORS CORP | 500 | $18,000 | 0.0% | $36.00 * | $27.43 | +0.4% | Stock | 37045V100 |
| IXC | ISHARES S&P GLOBAL ENERGY | 375 | $18,000 | 0.0% | $48.00 | $42.14 | +15.1% | ETF | 464287341 |
| OTTR | OTTER TAIL CORP FORMERLY OTTER PWR CO TO 04/09/2001 | 593 | $18,000 | 0.0% | $30.35 * | $20.19 | +4.6% | Stock | 689648103 |
| COF | CAPITAL ONE FINANCIAL CORP | 202 | $17,000 | 0.0% | $84.16 * | $59.33 | +13.2% | Stock | 14040H105 |
| SENEA | SENECA FOODS CORP CL A | 559 | $17,000 | 0.0% | $30.41 | $32.96 | -7.2% | Stock | 817070501 |
| — | SIRIUS XM RADIO INC | 5,000 | $17,000 | 0.0% | $3.40 | $3.20 | — | Stock | 82968B103 |
| — | INDIA FUND INC | 676 | $17,000 | 0.0% | $25.15 | $23.67 | — | CEF | 454089103 |
| — | MCGRAW HILL FINANCIAL INC | 200 | $17,000 | 0.0% | $85.00 | $75.00 | — | Stock | 580645109 |
| — | ALLERGAN INC | 100 | $17,000 | 0.0% | $170.00 | $125.00 | — | Stock | 018490102 |
| — | BALDWIN & LYONS CLASS B | 636 | $16,000 | 0.0% | $25.16 | $26.73 | — | Stock | 057755209 |
| — | WISCONSIN ENERGY CORP HLDG CO | 350 | $16,000 | 0.0% | $45.71 | $47.50 | — | Stock | 976657106 |
| — | E M C CORP | 607 | $16,000 | 0.0% | $26.36 | $28.15 | — | Stock | 268648102 |
| — | DUFF AND PHELPS | 1,495 | $16,000 | 0.0% | $10.70 | $10.28 | — | CEF | 26432K108 |
| SCHM | SCHWAB US MID-CAP ETF | 395 | $16,000 | 0.0% | $40.51 * | $12.62 | +6.3% | ETF | 808524508 |
| — | ROYCE MICRO-CAP TRUST INC | 1,246 | $16,000 | 0.0% | $12.84 | $12.84 | — | CEF | 780915104 |
| — | DRYSHIPS INC | 4,750 | $15,000 | 0.0% | $3.16 | $3.08 | — | Stock | Y2109Q101 |
| — | WILLBROS GROUP INC ISIN #PA9691991087 | 1,200 | $15,000 | 0.0% | $12.50 | $6.14 | — | Stock | 969203108 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 150 | $15,000 | 0.0% | $100.00 * | $31.13 | +6.3% | ETF | 464287812 |
| RF | REGIONS FINANCIAL CORP NEW | 1,398 | $15,000 | 0.0% | $10.73 * | $7.08 | +1.5% | Stock | 7591EP100 |
| — | AETNA US HEALTHCARE INC COM | 180 | $15,000 | 0.0% | $83.33 | $72.22 | — | Stock | 00817Y108 |
| — | GREAT PLAINS ENERGY INC | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | Stock | 391164100 |
| — | ALCOA INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Stock | 013817101 |
| FBP | FIRST BANCORP F | 2,666 | $15,000 | 0.0% | $5.63 * | $4.32 | +2.7% | Stock | 318672706 |
| PCG | PG&E CORP | 287 | $14,000 | 0.0% | $48.78 * | $36.91 | +15.4% | Stock | 69331C108 |
| NBIS | YANDEX N.V. COM CL A | 400 | $14,000 | 0.0% | $35.00 | $30.00 | — | Stock | N97284108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 300 | $14,000 | 0.0% | $46.67 | $40.00 | — | MLP | 864482104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 301 | $14,000 | 0.0% | $46.51 * | $26.27 | +43.2% | Stock | 83088M102 |
| GOGO | GOGO INC COM USD0.0001 | 700 | $14,000 | 0.0% | $20.00 * | $22.03 | -11.2% | Stock | 38046C109 |
| — | ALLIANZGI CONV & INCOME FD | 1,300 | $14,000 | 0.0% | $10.77 | $10.00 | — | CEF | 018828103 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | Stock | 02916P103 |
| — | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | 913 | $14,000 | 0.0% | $15.33 | $15.33 | — | CEF | 67090H102 |
| OKE | ONEOK INC NEW | 200 | $14,000 | 0.0% | $70.00 * | $28.65 | +17.7% | Stock | 682680103 |
| NOK | NOKIA CORP ADR | 1,705 | $13,000 | 0.0% | $7.62 | $7.50 | +0.8% | ADR | 654902204 |
| HUM | HUMANA INC | 100 | $13,000 | 0.0% | $130.00 * | $94.71 | +23.2% | Stock | 444859102 |
| AVY | AVERY DENNISON CORP | 260 | $13,000 | 0.0% | $50.00 * | $39.54 | +3.8% | Stock | 053611109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 894 | $13,000 | 0.0% | $14.54 | $14.54 | — | CEF | 092501105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 100 | $13,000 | 0.0% | $130.00 * | $123.88 | +2.8% | ETF | 922908595 |
| KMT | KENNAMETAL INC | 290 | $13,000 | 0.0% | $44.83 * | $33.81 | +0.2% | Stock | 489170100 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Stock | 74339G101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $13,000 | 0.0% | $50.00 * | $17.75 | +8.1% | Stock | 595017104 |
| CAH | CARDINAL HEALTH INC | 186 | $13,000 | 0.0% | $69.89 * | $50.49 | -0.5% | Stock | 14149Y108 |
| — | DISCOVER FINANCIAL SERVICES LLC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Stock | 254709108 |
| LZB | LA Z BOY INC FRMLY LA Z BOY CHAIR | 500 | $12,000 | 0.0% | $24.00 * | $27.33 | -15.2% | Stock | 505336107 |
| WMB | WILLIAMS COMPANIES INC | 200 | $12,000 | 0.0% | $60.00 * | $20.92 | +46.1% | Stock | 969457100 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 554 | $12,000 | 0.0% | $21.66 | $21.66 | — | MLP | G16249107 |
| — | ENERGIZER HOLDING INC | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | Stock | 29266R108 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $12,000 | 0.0% | $7.42 | $8.04 | — | CEF | 362397101 |
| FLEX | FLEXTRONICS INTL LTD F | 1,000 | $11,000 | 0.0% | $11.00 * | $6.47 | +29.0% | Stock | Y2573F102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 110 | $11,000 | 0.0% | $100.00 * | $91.45 | +5.4% | ETF | 922908538 |
| — | POWERSHARES HY DIVIDEND ACHIEVERS | 823 | $11,000 | 0.0% | $13.37 | $12.15 | — | ETF | 73935X302 |
| PPL | PPL CORP | 303 | $11,000 | 0.0% | $36.30 * | $17.07 | +16.1% | Stock | 69351T106 |
| — | NUVEEN INSD QUALITY MUNICIPAL FD INC | 839 | $11,000 | 0.0% | $13.11 | $13.11 | — | CEF | 67062N103 |
| — | NEW HAMPSHIRE THRIFTBANCSHARES INC COM | 699 | $11,000 | 0.0% | $15.74 | $14.31 | — | Stock | 644722100 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 1,150 | $11,000 | 0.0% | $9.57 * | $8.56 | +9.0% | Stock | G65773106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 180 | $11,000 | 0.0% | $61.11 | $57.63 | +5.6% | ETF | 81369Y209 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 756 | $11,000 | 0.0% | $14.55 | $14.55 | — | CEF | 27828Y108 |
| — | WGL HLDGS INC | 258 | $11,000 | 0.0% | $42.64 | $38.76 | — | Stock | 92924F106 |
| CVS | CVS CORP | 150 | $11,000 | 0.0% | $73.33 * | $51.11 | +7.2% | Stock | 126650100 |
| SNY | SANOFI SA | 190 | $10,000 | 0.0% | $52.63 | $51.27 | +3.7% | ADR | 80105N105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,019 | $10,000 | 0.0% | $9.81 | $9.81 | — | CEF | 78081T104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 209 | $10,000 | 0.0% | $47.85 | $47.50 | +1.0% | ETF | 97717W281 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 85 | $10,000 | 0.0% | $117.65 | $113.89 | +1.7% | ETF | 92204A207 |
| LOW | LOWES COMPANIES | 200 | $10,000 | 0.0% | $50.00 * | $39.01 | -0.1% | Stock | 548661107 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 794 | $10,000 | 0.0% | $12.59 | $12.59 | — | CEF | 09255P107 |
| — | FRONTIER COMMUNICATIONS | 1,772 | $10,000 | 0.0% | $5.64 | $5.62 | — | Stock | 35906A108 |
| — | GIGAMON INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Stock | 37518B102 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | CEF | 67073B106 |
| — | ALLIANCE BERNSTEIN INCOME FUND | 1,195 | $9,000 | 0.0% | $7.53 | $7.53 | — | CEF | 01881E101 |
| — | OMNOVA SOLUTIONS INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | Stock | 682129101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 235 | $9,000 | 0.0% | $38.30 * | $37.71 | +5.8% | ETF | 464288448 |
| — | MEDTRONIC INC | 140 | $9,000 | 0.0% | $64.29 | $60.00 | — | Stock | 585055106 |
| — | GASTAR EXPL LTD | 1,000 | $9,000 | 0.0% | $9.00 | $5.00 | — | Stock | 36729W202 |
| — | ANNALY CAPITAL MANAGEMENT INC | 809 | $9,000 | 0.0% | $11.12 | $10.60 | — | REIT | 035710409 |
| ETR | ENTERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $19.64 | +32.0% | Stock | 29364G103 |
| VFC | V F CORP | 132 | $8,000 | 0.0% | $60.61 * | $56.33 | +5.3% | Stock | 918204108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 525 | $8,000 | 0.0% | $15.24 * | $11.67 | +25.3% | ADR | 71654V408 |
| BELFB | BEL FUSE INC CL B | 300 | $8,000 | 0.0% | $26.67 * | $13.95 | +58.6% | Stock | 077347300 |
| NYT | NEW YORK TIMES CO | 500 | $8,000 | 0.0% | $16.00 * | $13.77 | -1.3% | Stock | 650111107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $8,000 | 0.0% | $97.56 * | $98.06 | +3.3% | ETF | 464287598 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 106 | $8,000 | 0.0% | $75.47 * | $49.70 | +4.4% | REIT | 015271109 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 1,330 | $8,000 | 0.0% | $6.02 | $6.02 | — | CEF | 003009107 |
| — | SWISS HELVETIA FUND INC | 572 | $8,000 | 0.0% | $13.99 | $13.99 | — | CEF | 870875101 |
| XBI | SPDR BIOTECH ETF | 50 | $8,000 | 0.0% | $160.00 * | $51.19 | +0.3% | ETF | 78464A870 |
| DHR | DANAHER CORP | 105 | $8,000 | 0.0% | $76.19 * | $30.77 | +4.2% | Stock | 235851102 |
| PWR | QUANTA SERVICES INC | 200 | $7,000 | 0.0% | $35.00 * | $32.74 | +3.6% | Stock | 74762E102 |
| ZBH | ZIMMER HLDGS INC | 64 | $7,000 | 0.0% | $109.38 * | $83.56 | +9.9% | Stock | 98956P102 |
| — | COVIDIEN LTD IRELAND | 75 | $7,000 | 0.0% | $93.33 | $80.00 | — | Stock | G2554F113 |
| — | DREAMWORKS ANIMATION | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Stock | 26153C103 |
| — | BLACKROCK MUN 2018 TERM TR | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | CEF | 09248C106 |
| — | NORDSTROM INC | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | Stock | 655664100 |
| — | HOSPIRA INC COM | 130 | $7,000 | 0.0% | $53.85 | $43.20 | — | Stock | 441060100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $7,000 | 0.0% | $90.91 * | $21.94 | +3.6% | ETF | 464287614 |
| A | AGILENT TECH INC | 99 | $6,000 | 0.0% | $60.61 * | $37.33 | +0.2% | Stock | 00846U101 |
| BUD | ANHEUSER BUSCH | 51 | $6,000 | 0.0% | $117.65 * | $101.45 | +13.3% | ADR | 03524A108 |
| — | CYPRESS SHARPRIDGE INVESTMENTS INC | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | REIT | 12673A108 |
| — | LIFEPOINT HOSPS INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Stock | 53219L109 |
| — | RED HAT! INC. | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Stock | 756577102 |
| — | EATON VANCE CORP NON-VOTING | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Stock | 278265103 |
| — | CYCLACEL PHARMACEUTICALS INC. | 1,857 | $6,000 | 0.0% | $3.23 | $3.77 | — | Stock | 23254L306 |
| VPL | VANGUARD PACIFIC STOCK | 100 | $6,000 | 0.0% | $60.00 * | $58.77 | +5.9% | ETF | 922042866 |
| BSX | BOSTON SCIENTIFIC CORP | 480 | $6,000 | 0.0% | $12.50 * | $13.13 | -2.7% | Stock | 101137107 |
| — | VIACOM INC CL B | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | Stock | 92553P201 |
| FIS | FIDELITY NATL INFO SVCS | 106 | $6,000 | 0.0% | $56.60 * | $43.50 | +3.4% | Stock | 31620M106 |
| — | AON CORP | 65 | $6,000 | 0.0% | $92.31 | $76.92 | — | Stock | G0408V102 |
| PVH | PHILIPS VAN HEUSEN | 54 | $6,000 | 0.0% | $111.11 * | $121.02 | -5.2% | Stock | 693656100 |
| MTRN | MATERION CORP COM | 164 | $6,000 | 0.0% | $36.59 | $34.63 | +6.8% | Stock | 576690101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 58 | $5,000 | 0.0% | $86.21 * | $66.92 | -0.4% | Stock | G1151C101 |
| — | TYCO INTL LTD | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Stock | H89128104 |
| ARQ | ADA ES INC COM | 200 | $5,000 | 0.0% | $25.00 * | $19.55 | -11.2% | Stock | 00770C101 |
| INTU | INTUIT INC | 60 | $5,000 | 0.0% | $83.33 * | $69.23 | +5.8% | Stock | 461202103 |
| — | SPECTRA ENERGY CORP | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | Stock | 847560109 |
| — | JOHNSON CTLS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 478366107 |
| — | MFS CHARTER INCOME | 550 | $5,000 | 0.0% | $9.09 | $9.00 | — | CEF | 552727109 |
| SWX | SOUTHWEST GAS CORP | 100 | $5,000 | 0.0% | $50.00 * | $53.69 | -1.7% | Stock | 844895102 |
| — | BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | MLP | 106776107 |
| — | CORE LABORATORIES NV | 32 | $5,000 | 0.0% | $156.25 | $187.50 | — | Stock | N22717107 |
| DDD | 3D SYSTEMS CORPORATION | 80 | $5,000 | 0.0% | $62.50 * | $57.15 | +4.6% | Stock | 88554D205 |
| — | LATIN AMER EQUITY FD INC NEW COM | 163 | $5,000 | 0.0% | $30.67 | $30.67 | — | CEF | 00306K106 |
| — | PROTECTIVE LIFE CORP | 71 | $5,000 | 0.0% | $70.42 | $56.34 | — | Stock | 743674103 |
| — | WISDOMTREE DREYFUS CHINESE YUAN FD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 97717W182 |
| PRU | PRUDENTIAL FINL INC | 61 | $5,000 | 0.0% | $81.97 * | $52.24 | +4.2% | Stock | 744320102 |
| — | TE CONNECTIVITY LTD | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | Stock | H84989104 |
| — | WESTAR ENERGY INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 95709T100 |
| SNA | SNAP ON INC | 35 | $4,000 | 0.0% | $114.29 * | $82.99 | +10.2% | Stock | 833034101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 58 | $4,000 | 0.0% | $68.97 * | $79.28 | -2.9% | ADR | 803054204 |
| — | CROWN CASTLE INTL CORP | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | REIT | 228227104 |
| GAP | GAP INC | 105 | $4,000 | 0.0% | $38.10 * | $27.08 | +3.3% | Stock | 364760108 |
| — | VALSPAR CORP | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | Stock | 920355104 |
| HXL | HEXCEL CORP COM NEW | 86 | $4,000 | 0.0% | $46.51 * | $43.64 | -6.3% | Stock | 428291108 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | Stock | 36191U106 |
| — | UNITED ONLINE INC | 391 | $4,000 | 0.0% | $10.23 | $12.79 | — | Stock | 911268209 |
| VYX | NCR CORP | 120 | $4,000 | 0.0% | $33.33 * | $20.20 | +6.6% | Stock | 62886E108 |
| NRG | NRG ENERGY INC NEW | 95 | $4,000 | 0.0% | $42.11 * | $22.10 | +30.4% | Stock | 629377508 |
| — | TIME INC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | Stock | 887228104 |
| — | TEMPLETON GLOBAL INCOME FD INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | CEF | 880198106 |
| — | HANESBRANDS INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | Stock | 410345102 |
| TPC | TUTOR PERINI CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $25.38 | +25.1% | Stock | 901109108 |
| DNOW | NOW INC | 87 | $3,000 | 0.0% | $34.48 * | $33.70 | +7.4% | Stock | 67011P100 |
| — | ADT CORP | 74 | $3,000 | 0.0% | $40.54 | $27.03 | — | Stock | 00101J106 |
| — | NABORS INDUSTRIES LTD | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Stock | G6359F103 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | CEF | 92913A100 |
| — | ISTAR FIN INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | REIT | 45031U101 |
| — | WELLS GARDNER ELECTRS CORP COM | 2,000 | $3,000 | 0.0% | $1.50 | $2.00 | — | Stock | 949765101 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | CEF | 41013V100 |
| ABR | ARBOR RLTY TR INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | REIT | 038923108 |
| — | POTBELLY CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 73754Y100 |
| NVS | NOVARTIS AG ADR | 25 | $2,000 | 0.0% | $80.00 * | $81.32 | +11.3% | ADR | 66987V109 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 25 | $2,000 | 0.0% | $80.00 * | $39.62 | -0.6% | ETF | 464287572 |
| — | SILVER BAY RLTY TR CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT | 82735Q102 |
| — | SEARS HLDGS CORP | 62 | $2,000 | 0.0% | $32.26 | $48.39 | — | Stock | 812350106 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | CEF | 95766E103 |
| — | WPX ENERGY INC | 66 | $2,000 | 0.0% | $30.30 | $15.15 | — | Stock | 98212B103 |
| — | CON-WAY INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Stock | 205944101 |
| — | CHILE FUND INC | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | CEF | 00301W105 |
| — | T C F FINANCIAL CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Stock | 872275102 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 501014104 |
| — | ZHONE TECHNOLOGIES INC NEW | 224 | $1,000 | 0.0% | $4.46 | $4.46 | — | Stock | 98950P884 |
| LE | LANDS END INC | 18 | $1,000 | 0.0% | $55.56 * | $28.56 | +17.6% | Stock | 51509F105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 27 | $1,000 | 0.0% | $37.04 * | $41.05 | +16.4% | ETF | 464286400 |
| — | KINDER MORGAN MGMT LLC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | MLP | 49455U100 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | G5785G107 |
| — | PENTAIR LTD SHS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | H6169Q108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $51.67 | +13.5% | Stock | 57164Y107 |
| — | ALCATEL LUCENT ADR F SPONSORED ADR | 421 | $1,000 | 0.0% | $2.38 | $2.38 | — | ADR | 013904305 |
| — | ALPHA NAT RES INC | 102 | $0 | 0.0% | $0.00 | — | — | Stock | 02076X102 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 67091K203 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 6 | $0 | 0.0% | $0.00 | $15.67 | +9.5% | ADR | 879382208 |
| — | ACA FAIRPOINT COMMUNICATIONS INC | 85 | $0 | 0.0% | $0.00 | — | — | Stock | 305560104 |
| FHN | FIRST HORIZON NATL CORP | 1 | $0 | 0.0% | $0.00 | $8.27 | +0.3% | Stock | 320517105 |
| — | PIXELWORKS INC | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 72581M305 |
| POST | POST HOLDINGS INC COM | 7 | $0 | 0.0% | $0.00 | $35.89 | -7.2% | Stock | 737446104 |
| — | OXYGEN BIOTHERAPEUTICS INC COM PAR | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 69207P308 |
| SONY | SONY CORP ADR NEW | 3 | $0 | 0.0% | $0.00 | $17.28 | -2.9% | ADR | 835699307 |
| — | LEVEL 3 COMMUNICATIONS INC | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 52729N308 |
| QKLS | QKL STORES INC | 15 | $0 | 0.0% | $0.00 | $4.61 | -20.0% | Stock | 74732Y303 |