Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 264,775 | $15.95M | 3.2% | $37.65 | +14.6% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STK MKT | 129,830 | $13.14M | 2.6% | $83.64 | — | ETF | 922908769 |
| KEX | KIRBY CORP COM | 110,800 | $13.06M | 2.6% | $87.45 | +36.2% | Stock | 497266106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 118,455 | $12.65M | 2.5% | $84.30 | — | ETF | 464287309 |
| DVY | ISHARES DJ SELECT DIVIDEND | 169,445 | $12.52M | 2.5% | $64.41 | — | ETF | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 132,955 | $11.97M | 2.4% | $76.26 | — | ETF | 464287408 |
| ORI | OLD REPUBLIC INTL CORP | 822,000 | $11.74M | 2.4% | $6.28 | +8.9% | Stock | 680223104 |
| SPY | SPDR S&P 500 ETF | 47,406 | $9.34M | 1.9% | $160.42 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 85,941 | $9.16M | 1.8% | $60.02 | +25.9% | Stock | 478160104 |
| — | GENERAL ELECTRIC CO | 302,112 | $7.74M | 1.6% | $23.70 | — | Stock | 369604103 |
| UNP | UNION PACIFIC CORP | 67,040 | $7.268M | 1.5% | $66.61 | +20.6% | Stock | 907818108 |
| ACU | ACME UNITED CORP | 417,728 | $6.951M | 1.4% | $10.12 | +33.2% | Stock | 004816104 |
| — | ORION ENERGY SYSTEMS INC | 1,026,949 | $5.494M | 1.1% | $3.61 | — | Stock | 686275108 |
| — | DOVER SADDLERY INC | 1,057,380 | $5.435M | 1.1% | $4.45 | — | Stock | 260412101 |
| — | MB FINANCIAL INC NEW COM | 195,467 | $5.411M | 1.1% | $26.84 | — | Stock | 55264U108 |
| FCX | FREEPORT MCMORAN COPPER | 154,613 | $5.048M | 1.0% | $25.54 | +23.9% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS | 64,122 | $4.907M | 1.0% | $40.75 | +39.1% | Stock | 20825C104 |
| — | KINDER MORGAN ENERGY PTNRS LP | 51,701 | $4.823M | 1.0% | $83.80 | — | MLP | 494550106 |
| INTC | INTEL | 135,503 | $4.718M | 0.9% | $17.23 | +49.4% | Stock | 458140100 |
| — | AMERICAN SOFTWARE CL A CLASS A | 505,150 | $4.455M | 0.9% | $8.70 | — | Stock | 029683109 |
| — | A. H. BELO CORPORATION | 411,913 | $4.395M | 0.9% | $7.00 | — | Stock | 001282102 |
| PFE | PFIZER INC | 147,171 | $4.352M | 0.9% | $16.97 | +2.8% | Stock | 717081103 |
| PAYX | PAYCHEX INC | 96,864 | $4.281M | 0.9% | $25.34 | +17.4% | Stock | 704326107 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 293,748 | $4.198M | 0.8% | $12.65 | — | CEF | 337318109 |
| AAPL | APPLE INC | 41,175 | $4.148M | 0.8% | $17.94 | +20.6% | Stock | 037833100 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 288,700 | $3.975M | 0.8% | $11.81 | — | Stock | 98156Q108 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 285,926 | $3.923M | 0.8% | $11.57 | — | CEF | 278274105 |
| XOM | EXXON MOBIL CORP | 40,492 | $3.808M | 0.8% | $53.77 | +14.4% | Stock | 30231G102 |
| T | AT&T INC COM | 107,067 | $3.773M | 0.8% | $11.38 | +4.6% | Stock | 00206R102 |
| — | ALTEVA COM | 510,455 | $3.604M | 0.7% | $9.14 | — | Stock | 02153V102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 23,536 | $3.552M | 0.7% | $111.75 | — | ETF | 464287192 |
| — | ELECTRO RENT CORP | 255,217 | $3.514M | 0.7% | $16.71 | — | Stock | 285218103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 27,139 | $3.377M | 0.7% | $102.94 | — | ETF | 464287580 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 100,980 | $3.346M | 0.7% | $29.69 | — | ETF | 464288778 |
| AEP | AMERICAN ELEC PWR CO | 61,658 | $3.219M | 0.6% | $29.59 | +19.3% | Stock | 025537101 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 524,660 | $3.185M | 0.6% | $7.56 | -6.9% | Stock | 50216C108 |
| — | PROFESSIONAL DIVERSITY NETWORK INC COM | 630,552 | $3.184M | 0.6% | $4.20 | — | Stock | 74312Y103 |
| KMB | KIMBERLY CLARK CORP | 29,456 | $3.169M | 0.6% | $63.06 | +12.3% | Stock | 494368103 |
| F | FORD MOTOR COMPANY | 213,188 | $3.153M | 0.6% | $7.64 | +22.8% | Stock | 345370860 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 143,425 | $3.142M | 0.6% | $24.39 | — | REIT | 38376A103 |
| — | CHEROKEE INC NEW | 170,700 | $3.108M | 0.6% | $15.19 | — | Stock | 16444H102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 133,763 | $3.099M | 0.6% | $22.34 | — | ETF | 81369Y605 |
| — | JANUS CAP GROUP INC | 211,871 | $3.081M | 0.6% | $8.86 | — | Stock | 47102X105 |
| — | LEAPFROG ENTERPRISES INC | 488,541 | $2.926M | 0.6% | $8.55 | — | Stock | 52186N106 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 116,301 | $2.913M | 0.6% | $17.66 | — | Stock | 209034107 |
| — | SODASTREAM INTERNATIONAL LTD | 97,650 | $2.88M | 0.6% | $36.92 | — | Stock | M9068E105 |
| PG | PROCTER & GAMBLE CO | 32,729 | $2.741M | 0.5% | $55.21 | +8.2% | Stock | 742718109 |
| VOD | VODAFONE GROUP NEW ADR F | 83,043 | $2.731M | 0.5% | $34.73 | — | ADR | 92857W308 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 149,031 | $2.684M | 0.5% | $17.90 | — | ETF | 73935X229 |
| MCD | MCDONALDS CORP | 28,112 | $2.665M | 0.5% | $71.63 | -0.5% | Stock | 580135101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 49,145 | $2.612M | 0.5% | $42.99 | — | ETF | 81369Y704 |
| AMGN | AMGEN INC | 18,369 | $2.58M | 0.5% | $73.46 | +28.7% | Stock | 031162100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 29,611 | $2.475M | 0.5% | $70.98 | — | ETF | 922908652 |
| USB | US BANCORP | 58,966 | $2.467M | 0.5% | $22.62 | +25.6% | Stock | 902973304 |
| ABT | ABBOTT LABORATORIES | 58,849 | $2.448M | 0.5% | $29.29 | +16.4% | Stock | 002824100 |
| — | WALGREEN COMPANY | 40,661 | $2.41M | 0.5% | $46.29 | — | Stock | 931422109 |
| VZ | VERIZON COMMUNICATIONS | 46,533 | $2.326M | 0.5% | $26.56 | +4.7% | Stock | 92343V104 |
| CPB | CAMPBELL SOUP COMPANY | 54,436 | $2.326M | 0.5% | $30.74 | +0.2% | Stock | 134429109 |
| — | DENNYS CORP COM | 325,182 | $2.286M | 0.5% | $5.62 | — | Stock | 24869P104 |
| — | CELGENE CORP COM | 23,700 | $2.246M | 0.4% | $102.06 | — | Stock | 151020104 |
| LFCR | LANDEC CP | 182,750 | $2.239M | 0.4% | $12.03 | +3.8% | Stock | 514766104 |
| — | PERRY ELLIS INTL INC | 109,750 | $2.233M | 0.4% | $15.43 | — | Stock | 288853104 |
| RAIL | FREIGHTCAR AMERICA INC | 67,000 | $2.231M | 0.4% | $19.11 | +47.5% | Stock | 357023100 |
| MED | MEDIFAST INC | 67,150 | $2.205M | 0.4% | $19.76 | +17.6% | Stock | 58470H101 |
| MRK | MERCK & CO INC NEW COM | 36,823 | $2.183M | 0.4% | $30.24 | +30.2% | Stock | 58933Y105 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 84,141 | $2.179M | 0.4% | $24.35 | +3.9% | Stock | 479167108 |
| — | JAMBA INC COM NEW | 151,885 | $2.16M | 0.4% | $13.01 | — | Stock | 47023A309 |
| MUSA | MURPHY USA INC | 39,000 | $2.069M | 0.4% | $41.65 | +20.7% | Stock | 626755102 |
| PPSI | PIONEER PWR SOLUTION NEW | 256,200 | $2.059M | 0.4% | $3.83 | +9.4% | Stock | 723836300 |
| — | TRUETT-HURST INC CL A | 362,350 | $2.011M | 0.4% | $5.10 | — | Stock | 897871109 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 198,400 | $2.008M | 0.4% | $9.64 | — | REIT | 609720107 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 245,775 | $1.991M | 0.4% | $5.36 | — | Stock | 00191G103 |
| DIS | WALT DISNEY CO | 22,200 | $1.976M | 0.4% | $56.90 | +39.4% | Stock | 254687106 |
| — | SUNTRUST BANKS INC | 51,432 | $1.956M | 0.4% | $40.04 | — | Stock | 867914103 |
| — | POTASH CORP SASK INC | 55,850 | $1.93M | 0.4% | $35.65 | — | Stock | 73755L107 |
| IBM | INTL BUSINESS MACHINES | 10,153 | $1.927M | 0.4% | $118.44 | -3.5% | Stock | 459200101 |
| IVV | ISHARES S&P 500 INDEX | 9,497 | $1.883M | 0.4% | $164.26 | — | ETF | 464287200 |
| EML | EASTERN COMPANY | 117,150 | $1.87M | 0.4% | $12.08 | +3.5% | Stock | 276317104 |
| — | ROSETTA STONE INC | 231,975 | $1.867M | 0.4% | $11.16 | — | Stock | 777780107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 30,305 | $1.866M | 0.4% | $31.87 | +15.9% | REIT | 29476L107 |
| ZTS | ZOETIS INC COM CL A | 50,450 | $1.864M | 0.4% | $28.67 | +9.3% | Stock | 98978V103 |
| — | SP PLUS CORP COM | 94,325 | $1.788M | 0.4% | $22.71 | — | Stock | 78469C103 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 91,475 | $1.784M | 0.4% | $14.91 | +25.9% | Stock | 25960R105 |
| — | ECOLOGY & ENV INC CL A | 184,272 | $1.782M | 0.4% | $10.46 | — | Stock | 278878103 |
| PNC | PNC FINL SVCS GROUP | 20,749 | $1.776M | 0.4% | $48.11 | +24.4% | Stock | 693475105 |
| — | GAS NATURAL INC | 149,725 | $1.768M | 0.4% | $9.69 | — | Stock | 367204104 |
| CENT | CENTRAL GARDEN & PET CO | 226,401 | $1.755M | 0.4% | $5.75 | +17.3% | Stock | 153527106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 21,311 | $1.704M | 0.3% | $44.21 | +8.4% | Stock | 12572Q105 |
| IXP | ISHARES GLOBAL TELECOM ETF | 26,971 | $1.696M | 0.3% | $60.06 | — | ETF | 464287275 |
| ABBV | ABBVIE INC COM | 29,006 | $1.675M | 0.3% | $27.71 | +26.9% | Stock | 00287Y109 |
| MSEX | MIDDLESEX WATER CO | 84,800 | $1.662M | 0.3% | $19.98 | +2.2% | Stock | 596680108 |
| — | HERITAGE-CYRSTAL CLEAN IN | 110,800 | $1.646M | 0.3% | $17.51 | — | Stock | 42726M106 |
| PEP | PEPSICO INC | 17,646 | $1.643M | 0.3% | $56.61 | +14.6% | Stock | 713448108 |
| MSFT | MICROSOFT | 35,219 | $1.633M | 0.3% | $27.39 | +37.5% | Stock | 594918104 |
| PETS | PETMED EXPRESS INC | 119,850 | $1.63M | 0.3% | $13.63 | +2.2% | Stock | 716382106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 20,918 | $1.592M | 0.3% | $63.81 | — | ADR | 780259206 |
| NTAP | NETAPP INC | 37,000 | $1.59M | 0.3% | $30.05 | +0.3% | Stock | 64110D104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 110,661 | $1.571M | 0.3% | $4.49 | +104.1% | Stock | 019330109 |
| — | PENDRELL CORP COM | 1,166,125 | $1.563M | 0.3% | $1.73 | — | Stock | 70686R104 |
| — | ENSERVCO CORP | 423,856 | $1.543M | 0.3% | $2.43 | — | Stock | 29358Y102 |
| VOO | VANGUARD S&P 500 ETF | 8,522 | $1.539M | 0.3% | $91.42 | — | ETF | 922908363 |
| CSX | CSX CORP | 47,400 | $1.52M | 0.3% | $6.74 | +28.0% | Stock | 126408103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 52,918 | $1.514M | 0.3% | $23.44 | +18.7% | Stock | 421906108 |
| — | PSYCHEMEDICS CP | 106,475 | $1.508M | 0.3% | $11.90 | — | Stock | 744375205 |
| — | SPARTAN MOTORS INC | 322,750 | $1.507M | 0.3% | $5.29 | — | Stock | 846819100 |
| — | EINSTEIN NOAH RESTAURANT GROUP INCCOM | 73,925 | $1.49M | 0.3% | $15.99 | — | Stock | 28257U104 |
| WEN | WENDYS INTL INC | 176,000 | $1.454M | 0.3% | $6.11 | +34.0% | Stock | 95058W100 |
| — | MEREDITH CORP | 32,025 | $1.371M | 0.3% | $46.69 | — | Stock | 589433101 |
| — | NATIONAL OILWELL VARCO INC | 17,500 | $1.332M | 0.3% | $71.26 | — | Stock | 637071101 |
| CBOE | CBOE HLDGS INC COM | 24,885 | $1.332M | 0.3% | $35.80 | +23.1% | Stock | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,589 | $1.325M | 0.3% | $110.13 | +21.0% | Stock | 084670702 |
| MOH | MOLINA HEALTHCARE INC | 31,000 | $1.311M | 0.3% | $33.69 | +31.4% | Stock | 60855R100 |
| EFA | ISHARES MSCI EAFE ETF | 20,205 | $1.296M | 0.3% | $57.31 | — | ETF | 464287465 |
| CVX | CHEVRON CORP | 10,568 | $1.261M | 0.3% | $72.15 | +8.8% | Stock | 166764100 |
| — | LEE ENTERPRISES INC | 372,000 | $1.257M | 0.3% | $3.47 | — | Stock | 523768109 |
| MMM | 3M COMPANY | 8,843 | $1.253M | 0.3% | $63.44 | +31.6% | Stock | 88579Y101 |
| KEY | KEYCORP NEW | 91,126 | $1.215M | 0.2% | $8.71 | +1.3% | Stock | 493267108 |
| MGEE | MGE ENERGY INC | 32,399 | $1.207M | 0.2% | $28.65 | +6.2% | Stock | 55277P104 |
| — | FRISCHS RESTAURANTS INC | 42,625 | $1.206M | 0.2% | $20.95 | — | Stock | 358748101 |
| C | CITIGROUP INC | 23,184 | $1.201M | 0.2% | $35.96 | +4.1% | Stock | 172967424 |
| — | CAMPUS CREST COMMUNITIES INC | 187,150 | $1.198M | 0.2% | $10.15 | — | REIT | 13466Y105 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 24,377 | $1.183M | 0.2% | $51.44 | 0.0% | Stock | 610236101 |
| WY | WEYERHAEUSER CO | 36,760 | $1.171M | 0.2% | $18.72 | +12.4% | REIT | 962166104 |
| RFIL | RF INDUSTRIES INC | 237,475 | $1.171M | 0.2% | $4.82 | -7.9% | Stock | 749552105 |
| — | BOWL AMER INC CL A | 84,045 | $1.156M | 0.2% | $13.15 | — | Stock | 102565108 |
| — | SPARTON CORPORATION | 46,871 | $1.155M | 0.2% | $17.24 | — | Stock | 847235108 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 19,800 | $1.122M | 0.2% | $45.34 | +27.5% | Stock | 961765104 |
| GLW | CORNING INC COM | 57,500 | $1.112M | 0.2% | $10.52 | +47.0% | Stock | 219350105 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 9,258 | $1.094M | 0.2% | $113.81 | — | ETF | 464287242 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,405 | $1.083M | 0.2% | $55.80 | — | MLP | 726503105 |
| AVA | AVISTA CORPORATION | 35,400 | $1.081M | 0.2% | $17.22 | +17.0% | Stock | 05379B107 |
| UUU | UNIVERSAL SECURITY INSTRUMENTS INC NEW | 233,265 | $1.071M | 0.2% | $4.90 | -17.4% | Stock | 913821302 |
| SGC | SUPERIOR UNIFORM GROUP (FLORIDA) | 47,125 | $1.02M | 0.2% | $5.76 | +77.7% | Stock | 868358102 |
| — | EDUCATION REALTY | 98,425 | $1.012M | 0.2% | $9.37 | — | REIT | 28140H104 |
| — | HOUSTON WIRE & CABLECO COM | 82,725 | $991K | 0.2% | $13.62 | — | Stock | 44244K109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 158,525 | $980K | 0.2% | $7.90 | -6.5% | Stock | 390607109 |
| LVS | LAS VEGAS SANDS CORP COM | 15,425 | $960K | 0.2% | $50.77 | -2.9% | Stock | 517834107 |
| — | LANDAUER INC | 29,050 | $959K | 0.2% | $41.55 | — | Stock | 51476K103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,532 | $945K | 0.2% | $80.98 | — | ETF | 921937835 |
| — | DESTINATION MATERNITY CORPORATION | 60,550 | $935K | 0.2% | $19.06 | — | Stock | 25065D100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,778 | $908K | 0.2% | $38.80 | — | ETF | 922042858 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 48,575 | $868K | 0.2% | $11.26 | +37.7% | Stock | 492854104 |
| — | GANNETT CO INC | 29,000 | $860K | 0.2% | $24.82 | — | Stock | 364730101 |
| — | HARTE-HANKS INC | 134,100 | $854K | 0.2% | $7.13 | — | Stock | 416196103 |
| — | GABELLI DIVD & INCOME TR COM | 39,065 | $832K | 0.2% | $19.68 | — | CEF | 36242H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $828K | 0.2% | $165023.42 | +21.1% | Stock | 084670108 |
| ALG | ALAMO GROUP INC | 20,130 | $825K | 0.2% | $38.15 | +18.6% | Stock | 011311107 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 31,110 | $808K | 0.2% | $25.50 | — | ADR | 06739H362 |
| IEFA | ISHARES CORE MSCI EAFE | 13,607 | $792K | 0.2% | $61.07 | — | ETF | 46432F842 |
| — | WHITING PETE CORP NEW COM | 10,200 | $791K | 0.2% | $46.37 | — | Stock | 966387102 |
| SLP | SIMULATIONS PLUS INC | 113,550 | $789K | 0.2% | $4.06 | +38.4% | Stock | 829214105 |
| KO | COCA COLA CO | 18,210 | $777K | 0.2% | $27.75 | +4.0% | Stock | 191216100 |
| — | SKULLCANDY INC COM | 98,285 | $766K | 0.2% | $5.46 | — | Stock | 83083J104 |
| RCKY | ROCKY SHOES & BOOTS INC | 53,425 | $753K | 0.2% | $14.67 | -0.1% | Stock | 774515100 |
| — | ENVIROSTAR INC COM | 294,850 | $752K | 0.2% | $3.02 | — | Stock | 29414M100 |
| — | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 59,875 | $751K | 0.2% | $11.73 | — | Stock | 774678403 |
| PSX | PHILLIPS 66 | 9,242 | $751K | 0.2% | $42.47 | +29.8% | Stock | 718546104 |
| CAT | CATERPILLAR INC | 7,549 | $748K | 0.1% | $65.21 | +21.6% | Stock | 149123101 |
| CMA | COMERICA INC | 15,000 | $748K | 0.1% | $31.54 | +5.0% | Stock | 200340107 |
| TRNO | TERRENO RLTY CORP COM | 39,300 | $740K | 0.1% | $18.54 | — | REIT | 88146M101 |
| CSCO | CISCO SYS INC | 29,314 | $738K | 0.1% | $15.38 | +15.1% | Stock | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 14,365 | $735K | 0.1% | $28.92 | +18.3% | Stock | 110122108 |
| RGCO | RGC RESOURCES INC | 36,925 | $735K | 0.1% | $13.20 | +0.1% | Stock | 74955L103 |
| GIS | GENERAL MILLS INC | 14,465 | $730K | 0.1% | $32.01 | +10.8% | Stock | 370334104 |
| UTL | UNITIL CORPORATION | 23,450 | $729K | 0.1% | $29.85 | +8.3% | Stock | 913259107 |
| CRWS | CROWN CRAFTS INC | 97,425 | $726K | 0.1% | $2.70 | +27.2% | Stock | 228309100 |
| — | COWEN GROUP INC | 191,550 | $718K | 0.1% | $2.94 | — | Stock | 223622101 |
| YORW | YORK WTR CO | 35,900 | $718K | 0.1% | $14.45 | +8.1% | Stock | 987184108 |
| — | STARRETT L S CO CL A | 51,646 | $715K | 0.1% | $10.67 | — | Stock | 855668109 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 55,000 | $712K | 0.1% | $14.22 | 0.0% | Stock | 87265H109 |
| — | REEDS INC COM | 120,080 | $708K | 0.1% | $5.61 | — | Stock | 758338107 |
| — | SHARPS COMPLIANCE CORP CO | 161,783 | $707K | 0.1% | $4.21 | — | Stock | 820017101 |
| LQDT | LIQUIDITY SERVICES INC | 51,425 | $707K | 0.1% | $16.06 | -10.6% | Stock | 53635B107 |
| — | FELCOR LODGING TR INC COM | 75,000 | $702K | 0.1% | $8.16 | — | REIT | 31430F101 |
| DCI | DONALDSON COMPANY INC | 17,200 | $699K | 0.1% | $30.08 | +12.1% | Stock | 257651109 |
| GENC | GENCOR INDUSTRIES INC | 71,019 | $697K | 0.1% | $4.71 | +48.6% | Stock | 368678108 |
| EXC | EXELON CORP | 20,090 | $685K | 0.1% | $15.41 | +1.5% | Stock | 30161N101 |
| ALOT | ASTRO MED INC | 50,764 | $670K | 0.1% | $9.49 | +26.0% | Stock | 04638F108 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,493 | $653K | 0.1% | $5.99 | +19.1% | Stock | 635017106 |
| — | NEW GENERATION BIOFUELS HLDGS INC | 62,675 | $652K | 0.1% | $10.12 | — | Stock | 40421A104 |
| BP | BP PLC SPON ADR | 14,701 | $646K | 0.1% | $45.49 | — | ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 26,340 | $645K | 0.1% | $15.27 | +8.5% | Stock | 15189T107 |
| USLM | UNITED STATES LIME &MNRL | 10,774 | $626K | 0.1% | $9.91 | +20.9% | Stock | 911922102 |
| NEE | NEXTERA ENERGY INC SHS | 6,576 | $617K | 0.1% | $14.53 | +23.3% | Stock | 65339F101 |
| VB | VANGUARD SMALL CAP ETF | 5,406 | $598K | 0.1% | $97.20 | — | ETF | 922908751 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,331 | $581K | 0.1% | $213.69 | — | ETF | 78467Y107 |
| ESCA | ESCALADE INCORPORATED | 48,175 | $581K | 0.1% | $6.21 | +52.2% | Stock | 296056104 |
| MLR | MILLER INDS INC TENN NEW | 33,050 | $559K | 0.1% | $11.36 | +28.5% | Stock | 600551204 |
| WM | WASTE MANAGEMENT INC | 11,625 | $553K | 0.1% | $30.87 | +18.0% | Stock | 94106L109 |
| FLXS | FLEXSTEEL INDS INC | 16,176 | $546K | 0.1% | $16.27 | +56.7% | Stock | 339382103 |
| MRCC | MONROE CAPITAL CORP | 38,400 | $518K | 0.1% | $3.41 | +10.1% | CEF | 610335101 |
| GHM | GRAHAM CP | 17,800 | $512K | 0.1% | $31.30 | -14.7% | Stock | 384556106 |
| — | GOOGLE INC | 858 | $505K | 0.1% | $886.94 | — | Stock | 38259P508 |
| — | STEEL PARTNERS HLDGS LP | 30,000 | $498K | 0.1% | $16.60 | — | MLP | 85814R107 |
| — | GOOGLE INC CL C | 858 | $495K | 0.1% | $575.76 | — | Stock | 38259P706 |
| — | ELECTRO SCIENTIFIC INDS | 72,350 | $491K | 0.1% | $8.81 | — | Stock | 285229100 |
| — | EMPIRE DIST ELEC CO | 20,200 | $488K | 0.1% | $22.49 | — | Stock | 291641108 |
| UPS | UNITED PARCEL SERVICE INC | 4,936 | $485K | 0.1% | $55.50 | +19.5% | Stock | 911312106 |
| — | KANSASCITY LIFE INS CO | 10,900 | $483K | 0.1% | $40.01 | — | Stock | 484836101 |
| — | ORCHIDS PAPER PRODUCTS | 19,575 | $481K | 0.1% | $27.75 | — | Stock | 68572N104 |
| — | NATIONAL SECURITY GROUP INC (DEL) | 38,231 | $478K | 0.1% | $8.38 | — | Stock | 637546102 |
| — | KKR & CO L P DEL COM UNITS | 21,450 | $478K | 0.1% | $22.61 | — | MLP | 48248M102 |
| GBDC | GOLUB CAP BDC INC | 29,875 | $477K | 0.1% | $5.85 | +4.1% | Stock | 38173M102 |
| — | SPEEDWAY MOTORSPORTS INC | 27,650 | $472K | 0.1% | $17.46 | — | Stock | 847788106 |
| QCOM | QUALCOMM INC | 6,280 | $470K | 0.1% | $50.36 | +10.1% | Stock | 747525103 |
| LLY | ELI LILLY AND CO | 7,200 | $467K | 0.1% | $41.77 | +23.0% | Stock | 532457108 |
| ARTNA | ARTESIAN RES CORP CL A | 22,850 | $460K | 0.1% | $15.23 | -0.8% | Stock | 043113208 |
| IMKTA | INGLES MARKETS INC-CL A | 19,135 | $453K | 0.1% | $19.32 | +11.4% | Stock | 457030104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,000 | $451K | 0.1% | $7.98 | +28.0% | Stock | 67103H107 |
| CLX | CLOROX CO DEL | 4,675 | $449K | 0.1% | $60.14 | +9.2% | Stock | 189054109 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 283,440 | $445K | 0.1% | $2.02 | — | Stock | 01167P101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,200 | $444K | 0.1% | $53.26 | — | MLP | 29273V100 |
| MO | ALTRIA GROUP INC | 9,593 | $441K | 0.1% | $17.15 | +20.6% | Stock | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND | 8,579 | $438K | 0.1% | $23.62 | +49.3% | Stock | 039483102 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 9,770 | $425K | 0.1% | $43.59 | — | ETF | 78464A292 |
| GLD | SPDR GOLD SHARES | 3,644 | $423K | 0.1% | $119.07 | — | ETF | 78463V107 |
| — | CONVERSANT INC COM | 12,360 | $423K | 0.1% | $28.16 | — | Stock | 21249J105 |
| — | APACHE CORP | 4,450 | $418K | 0.1% | $83.79 | — | Stock | 037411105 |
| SBUX | STARBUCKS CORP | 5,404 | $408K | 0.1% | $25.93 | +19.0% | Stock | 855244109 |
| DE | DEERE & COMPANY | 4,912 | $403K | 0.1% | $67.98 | +2.1% | Stock | 244199105 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 61,205 | $387K | 0.1% | $6.62 | — | ETF | 73935X500 |
| TIP | ISHARES TIPS BOND ETF | 3,383 | $379K | 0.1% | $112.31 | — | ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,881 | $376K | 0.1% | $66.17 | — | ETF | 921908844 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 22,000 | $371K | 0.1% | $16.96 | — | Stock | 459902102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,338 | $370K | 0.1% | $139.51 | — | ETF | 464287499 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,872 | $354K | 0.1% | $32.65 | — | ETF | 81369Y803 |
| — | EL PASO PIPELINE PARTNERS L P COM UNIT LPI | 8,575 | $344K | 0.1% | $30.44 | — | MLP | 283702108 |
| BA | BOEING CO | 2,680 | $341K | 0.1% | $92.39 | +18.3% | Stock | 097023105 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 6,000 | $336K | 0.1% | $52.67 | — | MLP | 68268N103 |
| — | ALPS TRUST ETF ALERIAN MLP | 17,480 | $335K | 0.1% | $17.98 | — | ETF | 00162Q866 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,210 | $324K | 0.1% | $39.15 | — | ETF | 464288687 |
| — | GLAXOSMITHKLINE PLC ADR | 7,000 | $322K | 0.1% | $50.01 | — | ADR | 37733W105 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,507 | $320K | 0.1% | $82.21 | — | ETF | 92204A876 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,892 | $316K | 0.1% | $107.17 | — | ETF | 464287226 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 18,000 | $316K | 0.1% | $18.12 | — | ADR | 92334N103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,007 | $306K | 0.1% | $52.18 | — | ETF | 921909768 |
| — | CVR REFNG LP COMUNIT REP LT | 13,000 | $303K | 0.1% | $24.21 | — | MLP | 12663P107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,563 | $300K | 0.1% | $108.11 | — | ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 3,570 | $298K | 0.1% | $49.71 | -3.6% | Stock | 718172109 |
| BOH | BANK OF HAWAII CORPORATION | 5,250 | $298K | 0.1% | $31.53 | +22.6% | Stock | 062540109 |
| META | FACEBOOK INC CL A | 3,710 | $293K | 0.1% | $49.86 | +46.1% | Stock | 30303M102 |
| — | DOW CHEMICAL CO | 5,501 | $288K | 0.1% | $44.78 | — | Stock | 260543103 |
| — | GUGGENHEIM SOLAR ETF | 7,000 | $285K | 0.1% | $40.71 | — | ETF | 18383Q739 |
| BAC | BANK OF AMERICA CORP | 16,636 | $284K | 0.1% | $11.17 | +12.6% | Stock | 060505104 |
| — | KRAFT FOODS GROUP | 4,902 | $276K | 0.1% | $55.69 | — | Stock | 50076Q106 |
| TGT | TARGET CORP | 4,200 | $263K | 0.1% | $45.68 | -5.4% | Stock | 87612E106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,585 | $259K | 0.1% | $75.74 | — | ETF | 92204A702 |
| GWW | GRAINGER W W INC | 1,012 | $255K | 0.1% | $212.97 | -4.3% | Stock | 384802104 |
| MDLZ | MONDELEZ INTL INC COM | 7,244 | $248K | 0.0% | $23.30 | +21.5% | Stock | 609207105 |
| KR | KROGER CO | 4,711 | $245K | 0.0% | $15.90 | +27.9% | Stock | 501044101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 7,500 | $236K | 0.0% | $31.47 | — | MLP | 09253U108 |
| SJM | SMUCKER J M CO COM NEW | 2,350 | $233K | 0.0% | $70.84 | +3.7% | Stock | 832696405 |
| — | UNILEVER PLC ADR NEW | 5,555 | $233K | 0.0% | $41.10 | — | ADR | 904767704 |
| D | DOMINION RESOURCES INC | 3,373 | $233K | 0.0% | $35.33 | +20.7% | Stock | 25746U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,088 | $228K | 0.0% | $106.48 | — | ETF | 464287655 |
| WMT | WAL-MART STORES INC | 2,986 | $228K | 0.0% | $19.98 | +1.6% | Stock | 931142103 |
| SRE | SEMPRA ENERGY | 2,152 | $227K | 0.0% | $32.20 | +12.3% | Stock | 816851109 |
| FAST | FASTENAL CO COM | 5,000 | $224K | 0.0% | $8.84 | -4.3% | Stock | 311900104 |
| DTE | DTE ENERGY CO | 2,948 | $224K | 0.0% | $39.98 | +10.5% | Stock | 233331107 |
| AEE | AMEREN CORP COM | 5,711 | $219K | 0.0% | $23.26 | +18.2% | Stock | 023608102 |
| — | REYNOLDS AMERICAN INC COM | 3,500 | $206K | 0.0% | $54.12 | — | Stock | 761713106 |
| — | SUNPOWER CORP COM | 6,000 | $203K | 0.0% | $35.23 | — | Stock | 867652406 |
| EMR | EMERSON ELECTRIC CO | 3,000 | $188K | 0.0% | $48.18 | -0.9% | Stock | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 3,485 | $187K | 0.0% | $52.91 | — | ADR | 881624209 |
| — | DU PONT E I DE NEMOURS & CO | 2,594 | $186K | 0.0% | $67.25 | — | Stock | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,585 | $185K | 0.0% | $54.85 | — | MLP | 293792107 |
| O | REALTY INCOME CORP | 4,500 | $184K | 0.0% | $22.70 | +10.2% | REIT | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 1,746 | $184K | 0.0% | $93.02 | — | Stock | 913017109 |
| CMCSA | COMCAST CORP CL A | 3,405 | $183K | 0.0% | $19.90 | +6.4% | Stock | 20030N101 |
| — | SOTHEBYS COM | 4,940 | $176K | 0.0% | $49.19 | — | Stock | 835898107 |
| BAX | BAXTER INTL INC | 2,428 | $174K | 0.0% | $30.34 | +10.2% | Stock | 071813109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,268 | $173K | 0.0% | $138.56 | — | ETF | 464287507 |
| — | WHOLE FOODS MARKET INC | 4,500 | $171K | 0.0% | $51.56 | — | Stock | 966837106 |
| — | UNILEVER N V NY SHARES | 4,255 | $169K | 0.0% | $41.13 | — | ADR | 904784709 |
| — | TCW STRATEGIC INCOME FUND INC COM | 29,312 | $165K | 0.0% | $5.53 | — | CEF | 872340104 |
| NTRS | NORTHERN TR CORP | 2,370 | $161K | 0.0% | $45.55 | +9.4% | Stock | 665859104 |
| — | LEUCADIA NATL CORP | 6,645 | $158K | 0.0% | $27.99 | — | Stock | 527288104 |
| PSMT | PRICESMART INC COM | 1,831 | $157K | 0.0% | $74.69 | +1.7% | Stock | 741511109 |
| — | CVR PARTNERS LP COM | 11,396 | $156K | 0.0% | $21.63 | — | MLP | 126633106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,984 | $155K | 0.0% | $50.74 | — | ETF | 92203J407 |
| ORCL | ORACLE CORPORATION | 4,050 | $155K | 0.0% | $28.79 | +18.9% | Stock | 68389X105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 913 | $155K | 0.0% | $164.29 | — | ETF | 78467X109 |
| — | VECTOR GROUP LTD COM | 6,843 | $152K | 0.0% | $21.58 | — | Stock | 92240M108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,699 | $146K | 0.0% | $84.98 | — | ETF | 92206C870 |
| ITW | ILLINOIS TOOL WORKS | 1,725 | $146K | 0.0% | $61.28 | +8.0% | Stock | 452308109 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,700 | $144K | 0.0% | $82.35 | — | ETF | 464287564 |
| YUM | YUM BRANDS INC COM | 2,000 | $144K | 0.0% | $42.07 | +2.0% | Stock | 988498101 |
| IP | INTL PAPER CO | 3,000 | $143K | 0.0% | $28.63 | 0.0% | Stock | 460146103 |
| SLB | SCHLUMBERGER LTD | 1,403 | $143K | 0.0% | $65.48 | +21.4% | Stock | 806857108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,667 | $141K | 0.0% | $84.62 | — | ETF | 464287457 |
| WFC | WELLS FARGO & CO | 2,700 | $140K | 0.0% | $33.41 | +12.0% | Stock | 949746101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 3,748 | $140K | 0.0% | $22.69 | +9.1% | Stock | 744573106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,450 | $139K | 0.0% | $63.05 | +7.9% | Stock | 674599105 |
| HD | HOME DEPOT INC COM | 1,501 | $138K | 0.0% | $60.23 | +9.1% | Stock | 437076102 |
| LNT | ALLIANT ENERGY CORP | 2,493 | $138K | 0.0% | $18.07 | +11.1% | Stock | 018802108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,236 | $134K | 0.0% | $41.25 | — | ETF | 464287234 |
| — | POWERSHARES QQQ TR | 1,342 | $133K | 0.0% | $87.93 | — | ETF | 73935A104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,871 | $124K | 0.0% | $63.67 | — | ETF | 921946406 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 8,500 | $123K | 0.0% | $15.67 | +1.0% | CEF | 427096508 |
| VFH | VANGUARD FINANCIALS ETF | 2,565 | $119K | 0.0% | $45.61 | — | ETF | 92204A405 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 5,000 | $119K | 0.0% | $23.80 | — | REIT | 294628201 |
| BHP | BHP BILLITON LTD ADR | 2,000 | $118K | 0.0% | $68.00 | — | ADR | 088606108 |
| — | INVESTORS BANCORP INC NEW COM | 11,559 | $117K | 0.0% | $11.07 | — | Stock | 46146L101 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $116K | 0.0% | $75.84 | +0.9% | Stock | 025816109 |
| GD | GENERAL DYNAMICS | 910 | $116K | 0.0% | $80.10 | +18.7% | Stock | 369550108 |
| — | MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017 | 324,000 | $113K | 0.0% | $0.79 | — | Convertible | 608753AF6 |
| ED | CONSOLIDATED EDISON INC | 1,952 | $111K | 0.0% | $34.98 | +7.1% | Stock | 209115104 |
| RWT | REDWOOD TR INC COM | 6,700 | $111K | 0.0% | $20.30 | — | REIT | 758075402 |
| — | TOTAL S A SPONSORED ADR | 1,695 | $109K | 0.0% | $65.40 | — | ADR | 89151E109 |
| VTV | VANGUARD VALUE INDEX FUND | 1,341 | $109K | 0.0% | $78.09 | — | ETF | 922908744 |
| NSC | NORFOLK SOUTHERN CORP COM | 954 | $106K | 0.0% | $71.41 | +15.7% | Stock | 655844108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 7,840 | $106K | 0.0% | $13.20 | — | Stock | 714236106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,169 | $106K | 0.0% | $89.22 | — | ETF | 81369Y506 |
| KOSS | KOSS CORPORATION | 51,250 | $106K | 0.0% | $4.72 | -45.2% | Stock | 500692108 |
| — | CIMAREX ENERGY CO COM | 831 | $105K | 0.0% | $119.13 | — | Stock | 171798101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,309 | $105K | 0.0% | $79.82 | — | ETF | 92206C409 |
| — | EXPRESS SCRIPTS INC | 1,474 | $104K | 0.0% | $75.31 | — | Stock | 30219G108 |
| SO | SOUTHERN CO | 2,360 | $103K | 0.0% | $25.27 | +7.3% | Stock | 842587107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,000 | $99,000 | 0.0% | $49.50 | — | ETF | 922020805 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,790 | $97,000 | 0.0% | $19.90 | — | CEF | 27828G107 |
| IMAX | IMAX CORP COM | 3,500 | $96,000 | 0.0% | $27.31 | -1.0% | Stock | 45245E109 |
| COST | COSTCO WHSL CORP NEW COM | 744 | $93,000 | 0.0% | $91.29 | +6.4% | Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 507 | $93,000 | 0.0% | $130.68 | +7.6% | Stock | 38141G104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 5,200 | $91,000 | 0.0% | $8.19 | +1.9% | MLP | 20451Q104 |
| — | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | 5,082 | $91,000 | 0.0% | $20.73 | — | ETF | 33734J102 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 4,700 | $88,000 | 0.0% | $13.40 | — | MLP | 096627104 |
| HRB | H&R BLOCK, INC | 2,800 | $87,000 | 0.0% | $19.54 | +10.1% | Stock | 093671105 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,500 | $85,000 | 0.0% | $60.00 | — | ETF | 97717W778 |
| SHW | SHERWIN WILLIAMS CO | 385 | $84,000 | 0.0% | $57.67 | +10.6% | Stock | 824348106 |
| ALL | ALLSTATE CORP | 1,336 | $82,000 | 0.0% | $41.54 | +13.0% | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,067 | $80,000 | 0.0% | $24.75 | +18.9% | Stock | 064058100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 805 | $80,000 | 0.0% | $100.62 | — | ETF | 922908611 |
| — | BB&T CORP | 2,089 | $78,000 | 0.0% | $40.21 | — | Stock | 054937107 |
| — | DNP SELECT INCOME FD COM | 7,691 | $78,000 | 0.0% | $9.82 | — | CEF | 23325P104 |
| PBI | PITNEY BOWES INC | 3,139 | $78,000 | 0.0% | $25.07 | +6.6% | Stock | 724479100 |
| FE | FIRSTENERGY CORP COM | 2,337 | $78,000 | 0.0% | $19.25 | +7.0% | Stock | 337932107 |
| LULU | LULULEMON ATHLETICA INC COM | 1,750 | $74,000 | 0.0% | $49.52 | -18.7% | Stock | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 971 | $73,000 | 0.0% | $42.66 | +7.0% | Stock | 26441C204 |
| AIR | A A R CORP | 3,000 | $72,000 | 0.0% | $25.66 | 0.0% | Stock | 000361105 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 1,000 | $72,000 | 0.0% | $56.00 | — | MLP | 87611X105 |
| EBAY | EBAY INC | 1,245 | $71,000 | 0.0% | $20.67 | -4.2% | Stock | 278642103 |
| LUV | SOUTHWEST AIRLINES | 2,100 | $71,000 | 0.0% | $19.19 | +40.2% | Stock | 844741108 |
| — | ANADARKO PETE CORP COM | 700 | $71,000 | 0.0% | $84.29 | — | Stock | 032511107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 250 | $68,000 | 0.0% | $236.00 | — | ETF | 464287556 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 800 | $68,000 | 0.0% | $82.50 | — | ETF | 922908512 |
| — | AVIV REIT INC MD COM | 2,557 | $67,000 | 0.0% | $24.64 | — | REIT | 05381L101 |
| — | ACTAVIS PLC SHS | 276 | $67,000 | 0.0% | $206.52 | — | Stock | G0083B108 |
| CNI | CANADIAN NATL RY CO COM | 900 | $64,000 | 0.0% | $44.56 | +26.7% | Stock | 136375102 |
| — | HCP INC COM | 1,600 | $64,000 | 0.0% | $38.75 | — | REIT | 40414L109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,400 | $64,000 | 0.0% | $42.86 | — | MLP | 030975106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,300 | $64,000 | 0.0% | $46.92 | — | ETF | 81369Y100 |
| PPG | PPG INDS INC | 325 | $64,000 | 0.0% | $77.19 | +8.1% | Stock | 693506107 |
| — | HOLLYFRONTIER CORP COM | 1,417 | $62,000 | 0.0% | $46.44 | — | Stock | 436106108 |
| — | NOBLE ENERGY INC COM | 900 | $62,000 | 0.0% | $71.11 | — | Stock | 655044105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 750 | $60,000 | 0.0% | $74.67 | — | MLP | 118230101 |
| — | EXAMWORKS GROUP INC COM | 1,800 | $59,000 | 0.0% | $35.00 | — | Stock | 30066A105 |
| — | ROYAL DUTCH SHELL PLC | 750 | $59,000 | 0.0% | $78.67 | — | ADR | 780259107 |
| — | DELTIC TIMBER CORP COM | 941 | $59,000 | 0.0% | $64.82 | — | Stock | 247850100 |
| — | ISHARES MSCI JAPAN ETF | 4,820 | $57,000 | 0.0% | $11.28 | — | ETF | 464286848 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 528 | $57,000 | 0.0% | $100.38 | — | ETF | 464287119 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 2,305 | $57,000 | 0.0% | $26.46 | — | ETF | 73935X575 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 1,000 | $57,000 | 0.0% | $59.00 | — | ETF | 78464A516 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 2,926 | $56,000 | 0.0% | $19.14 | — | CEF | 338478100 |
| VO | VANGUARD MID CAP | 475 | $56,000 | 0.0% | $113.68 | — | ETF | 922908629 |
| — | TIME WARNER CABLE INC CL A | 376 | $54,000 | 0.0% | $136.00 | — | Stock | 88732J207 |
| — | TIME WARNER INC | 707 | $53,000 | 0.0% | $67.59 | — | Stock | 887317303 |
| LEA | LEAR CORP COM NEW | 606 | $52,000 | 0.0% | $65.15 | +21.8% | Stock | 521865204 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,000 | $52,000 | 0.0% | $14.22 | -7.8% | Stock | 921659108 |
| — | EUROPEAN EQUITY FUND COM | 6,152 | $51,000 | 0.0% | $9.10 | — | CEF | 298768102 |
| VGK | VANGUARD EUROPEAN | 900 | $50,000 | 0.0% | $59.30 | — | ETF | 922042874 |
| OEF | ISHARES S&P 100 ETF | 557 | $49,000 | 0.0% | $82.73 | — | ETF | 464287101 |
| — | VANGUARD NAT RES LLC COM UNIT | 1,785 | $49,000 | 0.0% | $29.91 | — | MLP | 92205F106 |
| — | PANERA BREAD CO CL A | 300 | $49,000 | 0.0% | $182.18 | — | Stock | 69840W108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 574 | $48,000 | 0.0% | $69.69 | — | MLP | 559080106 |
| HOG | HARLEY DAVIDSON INC COM | 800 | $47,000 | 0.0% | $66.16 | -3.4% | Stock | 412822108 |
| — | NEWLINK GENETICS CORP COM | 2,170 | $46,000 | 0.0% | $24.98 | — | Stock | 651511107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,000 | $46,000 | 0.0% | $22.00 | — | CEF | 19248A109 |
| — | CLOVIS ONCOLOGY INC COM | 1,000 | $45,000 | 0.0% | $69.00 | — | Stock | 189464100 |
| NFLX | NETFLIX INC COM | 100 | $45,000 | 0.0% | $5.73 | +13.3% | Stock | 64110L106 |
| — | INTEGRYS ENERGY GROUP INC | 695 | $45,000 | 0.0% | $59.71 | — | Stock | 45822P105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 426 | $44,000 | 0.0% | $113.11 | — | ETF | 464287804 |
| ICE | INTERCONTINENTALEXCHINTL | 225 | $44,000 | 0.0% | $36.26 | -8.6% | Stock | 45866F104 |
| GILD | GILEAD SCIENCES INC | 416 | $44,000 | 0.0% | $54.49 | +24.9% | Stock | 375558103 |
| GPC | GENUINE PARTS CO | 500 | $44,000 | 0.0% | $60.07 | +4.2% | Stock | 372460105 |
| — | CENTURYLINK INC | 1,048 | $43,000 | 0.0% | $32.56 | — | Stock | 156700106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 2,986 | $43,000 | 0.0% | $14.38 | — | ETF | 73936T565 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $42,000 | 0.0% | $61.59 | +17.8% | REIT | 03027X100 |
| — | RAYTHEON CO COM NEW | 400 | $41,000 | 0.0% | $100.00 | — | Stock | 755111507 |
| UAL | UNITED CONTL HLDGS INC COM | 884 | $41,000 | 0.0% | $44.98 | +3.2% | Stock | 910047109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,020 | $41,000 | 0.0% | $41.56 | — | ETF | 921943858 |
| — | CONTINENTAL RESOURCES INC COM | 600 | $40,000 | 0.0% | $101.11 | — | Stock | 212015101 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 3,768 | $39,000 | 0.0% | $10.77 | — | CEF | 36249W104 |
| — | AIR METHODS CORP COM PAR $.06 | 700 | $39,000 | 0.0% | $52.86 | — | Stock | 009128307 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 320 | $38,000 | 0.0% | $112.50 | — | ADR | 892331307 |
| FITB | FIFTH THIRD BANCORP COM | 1,900 | $38,000 | 0.0% | $14.61 | -4.7% | Stock | 316773100 |
| AMZN | AMAZON COM INC COM | 118 | $38,000 | 0.0% | $18.56 | -10.4% | Stock | 023135106 |
| GAIN | GLADSTONE INVT CORP COM | 5,175 | $37,000 | 0.0% | $2.40 | -3.0% | CEF | 376546107 |
| UMBF | UMB FINL CORP | 674 | $37,000 | 0.0% | $62.46 | -7.6% | Stock | 902788108 |
| — | CREDIT SUISSE CUSHING 30 MLP INDEX ETN | 1,014 | $36,000 | 0.0% | $35.50 | — | ETF | 22542D852 |
| MAT | MATTEL INC | 1,190 | $36,000 | 0.0% | $39.71 | -10.9% | Stock | 577081102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,002 | $36,000 | 0.0% | $32.09 | +15.8% | Stock | 02376R102 |
| SWK | STANLEY BLACK & DECKER | 400 | $36,000 | 0.0% | $59.39 | +12.8% | Stock | 854502101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 500 | $36,000 | 0.0% | $68.00 | — | ADR | 636274300 |
| SCCO | SOUTHERN COPPER CORP COM | 1,212 | $36,000 | 0.0% | $18.73 | +11.6% | Stock | 84265V105 |
| EIX | EDISON INTL | 618 | $35,000 | 0.0% | $31.68 | +16.2% | Stock | 281020107 |
| — | TICC CAPITAL CORP COM | 4,000 | $35,000 | 0.0% | $9.75 | — | CEF | 87244T109 |
| CAG | CONAGRA FOODS INC | 1,050 | $35,000 | 0.0% | $16.04 | +4.4% | Stock | 205887102 |
| EWG | ISHARES MSCI GERMANY ETF | 1,250 | $35,000 | 0.0% | $31.20 | — | ETF | 464286806 |
| BMO | BANK MONTREAL QUE COM | 445 | $33,000 | 0.0% | $40.16 | +18.1% | Stock | 063671101 |
| IYR | ISHARES US REAL ESTATE ETF | 475 | $33,000 | 0.0% | $68.79 | — | ETF | 464287739 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 500 | $32,000 | 0.0% | $54.00 | — | MLP | 29273R109 |
| HON | HONEYWELL INTL INC COM | 341 | $32,000 | 0.0% | $64.71 | +3.7% | Stock | 438516106 |
| — | TWITTER INC COM | 600 | $31,000 | 0.0% | $46.94 | — | Stock | 90184L102 |
| — | HEWLETT-PACKARD CO | 886 | $31,000 | 0.0% | $32.36 | — | Stock | 428236103 |
| IYE | ISHARES U.S. ENERGY ETF | 600 | $31,000 | 0.0% | $51.67 | — | ETF | 464287796 |
| AJG | GALLAGHER ARTHUR J & CO COM | 675 | $31,000 | 0.0% | $36.69 | +0.8% | Stock | 363576109 |
| ABBNY | ABB LTD SPONSORED ADR | 1,400 | $31,000 | 0.0% | $25.71 | — | ADR | 000375204 |
| TSLA | TESLA MTRS INC COM | 122 | $30,000 | 0.0% | $13.39 | +23.2% | Stock | 88160R101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 276 | $30,000 | 0.0% | $105.84 | — | ETF | 464287622 |
| HAS | HASBRO INC | 550 | $30,000 | 0.0% | $36.34 | 0.0% | Stock | 418056107 |
| XEL | XCEL ENERGY INC | 938 | $29,000 | 0.0% | $19.89 | +9.4% | Stock | 98389B100 |
| M | MACYS INC COM | 500 | $29,000 | 0.0% | $55.60 | +6.6% | Stock | 55616P104 |
| AWK | AMERICAN WATER WORKS CO | 600 | $29,000 | 0.0% | $34.07 | +14.4% | Stock | 030420103 |
| — | WISDOMTREE GLOBAL NATURAL RESOURCES FUND | 1,400 | $28,000 | 0.0% | $21.43 | — | ETF | 97717W711 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 516 | $28,000 | 0.0% | $53.15 | — | ETF | 922042676 |
| PGR | PROGRESSIVE CORP. | 1,100 | $28,000 | 0.0% | $17.14 | +3.2% | Stock | 743315103 |
| — | NUVEEN EQUITY PREM & GROWTH FD COM | 2,000 | $28,000 | 0.0% | $14.25 | — | CEF | 6706EW100 |
| MS | MORGAN STANLEY | 780 | $27,000 | 0.0% | $22.70 | +8.5% | Stock | 617446448 |
| — | B/E AEROSPACE INC COM | 320 | $27,000 | 0.0% | $85.71 | — | Stock | 073302101 |
| — | KANSAS CITY SOUTHERN | 225 | $27,000 | 0.0% | $102.22 | — | Stock | 485170302 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 3,000 | $26,000 | 0.0% | $8.33 | — | CEF | 021060207 |
| — | CHIMERA INVT CORP COM | 8,500 | $26,000 | 0.0% | $3.05 | — | REIT | 16934Q109 |
| — | NIMBLE STORAGE INC COM | 1,000 | $26,000 | 0.0% | $26.00 | — | Stock | 65440R101 |
| — | HOSPIRA INC COM | 500 | $26,000 | 0.0% | $49.71 | — | Stock | 441060100 |
| MTB | M & T BANK CORPORATION | 200 | $25,000 | 0.0% | $83.18 | +7.9% | Stock | 55261F104 |
| DOV | DOVER CORP | 305 | $25,000 | 0.0% | $50.30 | +14.2% | Stock | 260003108 |
| L | LOEWS CORPORATION | 600 | $25,000 | 0.0% | $42.20 | -3.5% | Stock | 540424108 |
| IYY | ISHARES DOW JONES U.S. ETF | 250 | $25,000 | 0.0% | $96.00 | — | ETF | 464287846 |
| — | LEGG MASON BW GLB INC OPP FD COM | 1,500 | $25,000 | 0.0% | $17.33 | — | CEF | 52469B100 |
| — | CBS CORP CL B | 460 | $25,000 | 0.0% | $61.48 | — | Stock | 124857202 |
| GATX | GATX CORP | 411 | $24,000 | 0.0% | $45.51 | +8.4% | Stock | 361448103 |
| — | WESTERN ASSET GLB HI INCOME FD COM | 2,000 | $24,000 | 0.0% | $12.40 | — | CEF | 95766B109 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 360 | $24,000 | 0.0% | $60.46 | — | Stock | 55608B105 |
| — | UIL HOLDINGS CORP | 666 | $24,000 | 0.0% | $37.54 | — | Stock | 902748102 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,370 | $24,000 | 0.0% | $17.52 | — | CEF | 41021P103 |
| NUE | NUCOR CORP | 446 | $24,000 | 0.0% | $37.50 | +6.7% | Stock | 670346105 |
| NEM | NEWMONT MINING CORP | 1,000 | $23,000 | 0.0% | $18.43 | +7.8% | Stock | 651639106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 260 | $23,000 | 0.0% | $84.62 | — | ETF | 464288737 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,000 | $23,000 | 0.0% | $25.64 | — | Stock | 165167107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 880 | $22,000 | 0.0% | $25.30 | -7.6% | Stock | 004225108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 264 | $22,000 | 0.0% | $82.07 | — | ETF | 464287788 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 257 | $22,000 | 0.0% | $86.27 | — | ETF | 464288851 |
| URI | UNITED RENTALS INC COM | 200 | $22,000 | 0.0% | $82.10 | +32.7% | Stock | 911363109 |
| — | PDL BIOPHARMA INC COM | 2,900 | $22,000 | 0.0% | $8.28 | — | Stock | 69329Y104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 425 | $22,000 | 0.0% | $49.13 | — | ETF | 97717W851 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,000 | $21,000 | 0.0% | $24.00 | — | ETF | 57060U100 |
| VUG | VANGUARD GROWTH INDEX FUND | 206 | $21,000 | 0.0% | $92.23 | — | ETF | 922908736 |
| NVS | NOVARTIS AG ADR | 225 | $21,000 | 0.0% | $91.85 | — | ADR | 66987V109 |
| V | VISA INC | 100 | $21,000 | 0.0% | $51.12 | -2.9% | Stock | 92826C839 |
| MA | MASTERCARD INC | 280 | $21,000 | 0.0% | $72.72 | -2.2% | Stock | 57636Q104 |
| TR | TOOTSIE ROLL INDS INC | 747 | $21,000 | 0.0% | $22.33 | -4.0% | Stock | 890516107 |
| — | BROOKFIELD TOTAL RETURN FD INC COM | 799 | $20,000 | 0.0% | $23.78 | — | CEF | 11283U108 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 612 | $20,000 | 0.0% | $27.78 | — | MLP | 75885Y107 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 210 | $20,000 | 0.0% | $84.31 | — | Stock | 055630107 |
| MSI | MOTOROLA SOLUTIONS INC | 301 | $19,000 | 0.0% | $53.68 | -2.9% | Stock | 620076307 |
| — | SCANA CORP NEW | 379 | $19,000 | 0.0% | $51.67 | — | Stock | 80589M102 |
| SYY | SYSCO CORP | 500 | $19,000 | 0.0% | $26.11 | +5.6% | Stock | 871829107 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $19,000 | 0.0% | $74.00 | — | ETF | 78464A763 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 1,000 | $19,000 | 0.0% | $19.00 | — | MLP | 04941A101 |
| VTR | VENTAS INC COM | 314 | $19,000 | 0.0% | $41.21 | +7.3% | REIT | 92276F100 |
| TROW | PRICE T ROWE GROUP INC COM | 240 | $19,000 | 0.0% | $52.57 | +0.1% | Stock | 74144T108 |
| — | BEMIS COMPANY, INC. | 500 | $19,000 | 0.0% | $40.00 | — | Stock | 081437105 |
| — | E M C CORP | 609 | $18,000 | 0.0% | $28.15 | — | Stock | 268648102 |
| — | INDIA FD INC COM | 679 | $18,000 | 0.0% | $23.67 | — | CEF | 454089103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 189 | $18,000 | 0.0% | $101.54 | — | ETF | 464287630 |
| — | CHUBB CORP | 200 | $18,000 | 0.0% | $90.00 | — | Stock | 171232101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $18,000 | 0.0% | $44.31 | -5.8% | Stock | 192446102 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $18,000 | 0.0% | $3.17 | — | Stock | 630087203 |
| — | FTD COS INC COM | 541 | $18,000 | 0.0% | $31.76 | — | Stock | 30281V108 |
| — | JACOBS ENGR GROUP INC | 350 | $17,000 | 0.0% | $62.86 | — | Stock | 469814107 |
| COF | CAPITAL ONE FINL CORP COM | 203 | $17,000 | 0.0% | $59.33 | +12.3% | Stock | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 301 | $17,000 | 0.0% | $26.27 | +62.8% | Stock | 83088M102 |
| — | SIRIUS XM HLDGS INC COM | 5,000 | $17,000 | 0.0% | $3.20 | — | Stock | 82968B103 |
| — | MCGRAW HILL FINANCIAL INC | 200 | $17,000 | 0.0% | $75.00 | — | Stock | 580645109 |
| ORANY | ORANGE SPONSORED ADR | 1,175 | $17,000 | 0.0% | $14.69 | — | ADR | 684060106 |
| — | DB COMMODITY INDEX TRACKING | 700 | $16,000 | 0.0% | $25.71 | — | ETF | 73935S105 |
| — | BALDWIN & LYONS INC CL B | 636 | $16,000 | 0.0% | $26.73 | — | Stock | 057755209 |
| IXC | ISHARES GLOBAL ENERGY ETF | 375 | $16,000 | 0.0% | $42.67 | — | ETF | 464287341 |
| — | BLACKROCK INC COM | 50 | $16,000 | 0.0% | $320.00 | — | Stock | 09247X101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 735 | $16,000 | 0.0% | $25.50 | -11.5% | Stock | 803607100 |
| SENEA | SENECA FOODS CORP NEW CL A | 559 | $16,000 | 0.0% | $32.96 | -9.1% | Stock | 817070501 |
| — | ALCOA INC | 1,000 | $16,000 | 0.0% | $15.00 | — | Stock | 013817101 |
| GM | GENERAL MTRS CO COM | 500 | $16,000 | 0.0% | $27.43 | -3.4% | Stock | 37045V100 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 150 | $15,000 | 0.0% | $93.33 | — | ETF | 464287812 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 395 | $15,000 | 0.0% | $37.97 | — | ETF | 808524508 |
| — | AETNA INC NEW COM | 180 | $15,000 | 0.0% | $72.22 | — | Stock | 00817Y108 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $15,000 | 0.0% | $70.00 | — | Stock | 02916P103 |
| — | MARATHON OIL CORP | 400 | $15,000 | 0.0% | $40.00 | — | Stock | 565849106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,500 | $15,000 | 0.0% | $2.59 | 0.0% | CEF | 74348T102 |
| — | HANESBRANDS INC COM | 135 | $15,000 | 0.0% | $104.53 | — | Stock | 410345102 |
| — | WISCONSIN ENERGY CORP HLDG CO | 350 | $15,000 | 0.0% | $47.50 | — | Stock | 976657106 |
| HSY | HERSHEY CO | 150 | $14,000 | 0.0% | $75.16 | -6.1% | Stock | 427866108 |
| NOK | NOKIA CORP SPONSORED ADR | 1,705 | $14,000 | 0.0% | $7.41 | — | ADR | 654902204 |
| OKE | ONEOK INC NEW | 200 | $13,000 | 0.0% | $28.65 | +16.6% | Stock | 682680103 |
| PCG | PG&E CORP | 287 | $13,000 | 0.0% | $36.91 | +10.6% | Stock | 69331C108 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 750 | $13,000 | 0.0% | $17.33 | — | REIT | 66704R704 |
| — | MOLYCORP INC DEL COM | 10,800 | $13,000 | 0.0% | $5.62 | — | Stock | 608753109 |
| HUM | HUMANA INC | 100 | $13,000 | 0.0% | $94.71 | +22.6% | Stock | 444859102 |
| — | PROGRESSIVE WASTE SOLUTIONS LT COM | 500 | $13,000 | 0.0% | $26.00 | — | Stock | 74339G101 |
| WHR | WHIRLPOOL CORP | 90 | $13,000 | 0.0% | $146.16 | +1.1% | Stock | 963320106 |
| FBP | FIRST BANCORP P R COM NEW | 2,666 | $13,000 | 0.0% | $4.32 | -2.6% | Stock | 318672706 |
| — | GREAT PLAINS ENERGY INC | 550 | $13,000 | 0.0% | $27.27 | — | Stock | 391164100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $13,000 | 0.0% | $40.00 | — | MLP | 864482104 |
| — | ENERGIZER HLDGS INC COM | 100 | $12,000 | 0.0% | $120.00 | — | Stock | 29266R108 |
| GOGO | GOGO INC COM | 700 | $12,000 | 0.0% | $22.03 | -22.6% | Stock | 38046C109 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,300 | $12,000 | 0.0% | $10.00 | — | CEF | 018828103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 100 | $12,000 | 0.0% | $121.14 | — | ETF | 464287705 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 100 | $12,000 | 0.0% | $120.00 | — | ETF | 922908595 |
| CVS | CVS CORP | 150 | $12,000 | 0.0% | $51.11 | +12.4% | Stock | 126650100 |
| AVY | AVERY DENNISON CORP | 260 | $12,000 | 0.0% | $39.54 | -1.2% | Stock | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $12,000 | 0.0% | $17.75 | +6.3% | Stock | 595017104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 180 | $12,000 | 0.0% | $61.11 | — | ETF | 81369Y209 |
| — | NEW HAMPSHIRE THRIFT BANCSHS COM | 699 | $11,000 | 0.0% | $14.31 | — | Stock | 644722100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 110 | $11,000 | 0.0% | $90.91 | — | ETF | 922908538 |
| — | WGL HLDGS INC | 258 | $11,000 | 0.0% | $38.76 | — | Stock | 92924F106 |
| WMB | WILLIAMS COMPANIES INC | 200 | $11,000 | 0.0% | $20.92 | +44.5% | Stock | 969457100 |
| LOW | LOWES COMPANIES | 200 | $11,000 | 0.0% | $39.01 | +5.6% | Stock | 548661107 |
| — | NUVEEN QUALITY MUN FD INC COM | 839 | $11,000 | 0.0% | $13.11 | — | CEF | 67062N103 |
| SNY | SANOFI SA | 190 | $11,000 | 0.0% | $50.69 | — | ADR | 80105N105 |
| SYK | STRYKER CORP COM | 120 | $10,000 | 0.0% | $69.03 | +4.2% | Stock | 863667101 |
| — | GIGAMON INC COM | 1,000 | $10,000 | 0.0% | $15.00 | — | Stock | 37518B102 |
| LZB | LA Z BOY INC FRMLY LA Z BOY CHAIR | 500 | $10,000 | 0.0% | $27.33 | -20.6% | Stock | 505336107 |
| — | GABELLI EQUITY TR INC COM | 1,617 | $10,000 | 0.0% | $8.04 | — | CEF | 362397101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 85 | $10,000 | 0.0% | $117.65 | — | ETF | 92204A207 |
| PPL | PPL CORP | 303 | $10,000 | 0.0% | $17.07 | +10.1% | Stock | 69351T106 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 823 | $10,000 | 0.0% | $12.15 | — | ETF | 73935X302 |
| — | BLACKROCK CR ALLCTN INC TR COM | 773 | $10,000 | 0.0% | $13.31 | — | CEF | 092508100 |
| — | NUVEEN PFD INCOME OPPRTNY FD COM | 1,000 | $9,000 | 0.0% | $9.00 | — | CEF | 67073B106 |
| VFC | V F CORP | 132 | $9,000 | 0.0% | $56.33 | +6.2% | Stock | 918204108 |
| — | MEDTRONIC INC | 140 | $9,000 | 0.0% | $60.00 | — | Stock | 585055106 |
| — | ANNALY CAP MGMT INC COM | 830 | $9,000 | 0.0% | $10.61 | — | REIT | 035710409 |
| — | FRONTIER COMMUNICATIONS | 1,412 | $9,000 | 0.0% | $5.62 | — | Stock | 35906A108 |
| ETR | ENTERGY CORP NEW | 100 | $8,000 | 0.0% | $19.64 | +22.6% | Stock | 29364G103 |
| XBI | SPDR BIOTECH ETF | 50 | $8,000 | 0.0% | $140.00 | — | ETF | 78464A870 |
| — | SWISS HELVETIA FD INC COM | 572 | $8,000 | 0.0% | $13.99 | — | CEF | 870875101 |
| DHR | DANAHER CORP | 105 | $8,000 | 0.0% | $30.77 | +1.3% | Stock | 235851102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $8,000 | 0.0% | $97.56 | — | ETF | 464287598 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 300 | $8,000 | 0.0% | $23.33 | — | Stock | 26153C103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $7,000 | 0.0% | $90.91 | — | ETF | 464287614 |
| PVH | PHILIPS VAN HEUSEN | 54 | $7,000 | 0.0% | $121.02 | -4.7% | Stock | 693656100 |
| MEI | METHODE ELECTRS INC COM | 200 | $7,000 | 0.0% | $28.48 | 0.0% | Stock | 591520200 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 525 | $7,000 | 0.0% | $12.80 | — | ADR | 71654V408 |
| BELFB | BEL FUSE INC CL B | 301 | $7,000 | 0.0% | $13.95 | +49.2% | Stock | 077347300 |
| — | LIFEPOINT HOSPITALS INC COM | 100 | $7,000 | 0.0% | $50.00 | — | Stock | 53219L109 |
| PWR | QUANTA SERVICES INC | 200 | $7,000 | 0.0% | $32.74 | +6.6% | Stock | 74762E102 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 730 | $7,000 | 0.0% | $10.28 | — | CEF | 26432K108 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 425 | $7,000 | 0.0% | $16.47 | — | CEF | 09248C106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 106 | $6,000 | 0.0% | $43.50 | +6.9% | Stock | 31620M106 |
| A | AGILENT TECHNOLOGIES INC COM | 99 | $6,000 | 0.0% | $37.33 | -0.4% | Stock | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 480 | $6,000 | 0.0% | $13.13 | -4.1% | Stock | 101137107 |
| — | GASTAR EXPL INC NEW COM | 1,000 | $6,000 | 0.0% | $5.00 | — | Stock | 36729W202 |
| — | CYCLACEL PHARMACEUTICALS INC COM NEW | 1,857 | $6,000 | 0.0% | $3.77 | — | Stock | 23254L306 |
| BUD | ANHEUSER BUSCH | 51 | $6,000 | 0.0% | $98.04 | — | ADR | 03524A108 |
| SLV | ISHARES SILVER TRUST | 350 | $6,000 | 0.0% | $17.14 | — | ETF | 46428Q109 |
| — | AON PLC SHS CL A | 65 | $6,000 | 0.0% | $76.92 | — | Stock | G0408V102 |
| — | COVIDIEN PLC SHS | 75 | $6,000 | 0.0% | $80.00 | — | Stock | G2554F113 |
| ZBH | ZIMMER HLDGS INC | 64 | $6,000 | 0.0% | $83.56 | +7.2% | Stock | 98956P102 |
| NYT | NEW YORK TIMES CO | 500 | $6,000 | 0.0% | $13.77 | -16.0% | Stock | 650111107 |
| — | RED HAT INC COM | 100 | $6,000 | 0.0% | $50.00 | — | Stock | 756577102 |
| — | EATON VANCE CORP NON-VOTING | 150 | $6,000 | 0.0% | $40.00 | — | Stock | 278265103 |
| VNQ | VANGUARD REIT INDEX ETF | 85 | $6,000 | 0.0% | $70.59 | — | ETF | 922908553 |
| — | CYS INVTS INC COM | 700 | $6,000 | 0.0% | $8.57 | — | REIT | 12673A108 |
| — | VIACOM INC NEW CL B | 70 | $5,000 | 0.0% | $85.71 | — | Stock | 92553P201 |
| INTU | INTUIT INC | 60 | $5,000 | 0.0% | $69.23 | +9.4% | Stock | 461202103 |
| — | DRYSHIPS INC SHS | 2,000 | $5,000 | 0.0% | $3.08 | — | Stock | Y2109Q101 |
| — | MFS CHARTER INCOME TR SH BEN INT | 550 | $5,000 | 0.0% | $9.00 | — | CEF | 552727109 |
| — | PROTECTIVE LIFE CORP | 71 | $5,000 | 0.0% | $56.34 | — | Stock | 743674103 |
| PRU | PRUDENTIAL FINL INC | 61 | $5,000 | 0.0% | $52.24 | +5.2% | Stock | 744320102 |
| — | OMNOVA SOLUTIONS INC COM | 1,000 | $5,000 | 0.0% | $10.00 | — | Stock | 682129101 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 97717W182 |
| — | CORE LABORATORIES N V COM | 32 | $5,000 | 0.0% | $187.50 | — | Stock | N22717107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 500 | $5,000 | 0.0% | $11.42 | 0.0% | Stock | 477143101 |
| SWX | SOUTHWEST GAS CORP | 100 | $5,000 | 0.0% | $53.69 | -4.9% | Stock | 844895102 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 240 | $5,000 | 0.0% | $20.83 | — | MLP | 106776107 |
| SSYS | STRATASYS LTD SHS | 40 | $5,000 | 0.0% | $113.02 | 0.0% | Stock | M85548101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 58 | $5,000 | 0.0% | $66.92 | -1.2% | Stock | G1151C101 |
| — | ABERDEEN LATIN AMER EQTY FD COM | 163 | $4,000 | 0.0% | $30.67 | — | CEF | 00306K106 |
| DDD | 3-D SYS CORP DEL COM NEW | 80 | $4,000 | 0.0% | $57.15 | -8.8% | Stock | 88554D205 |
| SNA | SNAP ON INC | 35 | $4,000 | 0.0% | $82.99 | +14.4% | Stock | 833034101 |
| — | SPECTRA ENERGY CORP | 109 | $4,000 | 0.0% | $36.70 | — | Stock | 847560109 |
| GAP | GAP INC | 105 | $4,000 | 0.0% | $27.08 | +6.0% | Stock | 364760108 |
| — | TE CONNECTIVITY LTD | 75 | $4,000 | 0.0% | $66.67 | — | Stock | H84989104 |
| RF | REGIONS FINL CORP NEW COM | 398 | $4,000 | 0.0% | $7.08 | -2.3% | Stock | 7591EP100 |
| SAP | SAP AG SPON ADR | 58 | $4,000 | 0.0% | $86.21 | — | ADR | 803054204 |
| — | JOHNSON CTLS INC COM | 100 | $4,000 | 0.0% | $50.00 | — | Stock | 478366107 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 200 | $4,000 | 0.0% | $19.55 | -15.8% | Stock | 00770C101 |
| — | VALSPAR CORP | 51 | $4,000 | 0.0% | $78.43 | — | Stock | 920355104 |
| — | UNITED ONLINE INC | 391 | $4,000 | 0.0% | $12.79 | — | Stock | 911268209 |
| — | TYCO INTERNATIONAL LTD SHS | 100 | $4,000 | 0.0% | $40.00 | — | Stock | H89128104 |
| — | CROWN CASTLE INTL CORP | 53 | $4,000 | 0.0% | $75.47 | — | REIT | 228227104 |
| — | WESTAR ENERGY INC COM | 100 | $3,000 | 0.0% | $40.00 | — | Stock | 95709T100 |
| ABR | ARBOR RLTY TR INC COM | 500 | $3,000 | 0.0% | $6.00 | — | REIT | 038923108 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 150 | $3,000 | 0.0% | $20.00 | — | CEF | 41013V100 |
| HXL | HEXCEL CORP COM NEW | 86 | $3,000 | 0.0% | $43.64 | -9.6% | Stock | 428291108 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | — | CEF | 92913A100 |
| NRG | NRG ENERGY INC COM NEW | 95 | $3,000 | 0.0% | $22.10 | +9.8% | Stock | 629377508 |
| — | ISTAR FINL INC COM | 200 | $3,000 | 0.0% | $15.00 | — | REIT | 45031U101 |
| TPC | TUTOR PERINI CORP COM | 100 | $3,000 | 0.0% | $25.38 | +15.0% | Stock | 901109108 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 200 | $3,000 | 0.0% | $18.86 | — | CEF | 00764C109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 400 | $3,000 | 0.0% | $7.50 | — | CEF | 880198106 |
| — | THE ADT CORPORATION COM | 74 | $3,000 | 0.0% | $27.03 | — | Stock | 00101J106 |
| — | SEARS HLDGS CORP COM | 62 | $2,000 | 0.0% | $48.39 | — | Stock | 812350106 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 200 | $2,000 | 0.0% | $15.00 | — | Stock | 36191U106 |
| — | SILVER BAY RLTY TR CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 82735Q102 |
| — | NABORS INDUSTRIES LTD | 100 | $2,000 | 0.0% | $20.00 | — | Stock | G6359F103 |
| — | KRISPY KREME DOUGHNUTS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 501014104 |
| — | TIME INC NEW COM | 86 | $2,000 | 0.0% | $25.97 | — | Stock | 887228104 |
| TRV | TRAVELERS COMPANIES INC | 19 | $2,000 | 0.0% | $72.50 | 0.0% | Stock | 89417E109 |
| — | CON-WAY INC | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 205944101 |
| — | TCF FINL CORP COM | 120 | $2,000 | 0.0% | $16.67 | — | Stock | 872275102 |
| — | WESTERN ASSET EMRG MKT INCM FD COM | 169 | $2,000 | 0.0% | $11.83 | — | CEF | 95766E103 |
| — | WELLS GARDNER ELECTRS CORP COM | 2,000 | $2,000 | 0.0% | $2.00 | — | Stock | 949765101 |
| IOO | ISHARES GLOBAL 100 ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 464287572 |
| — | WPX ENERGY INC COM | 66 | $2,000 | 0.0% | $15.15 | — | Stock | 98212B103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 27 | $1,000 | 0.0% | $37.04 | — | ETF | 464286400 |
| — | POTBELLY CORP COM | 100 | $1,000 | 0.0% | $20.00 | — | Stock | 73754Y100 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $51.67 | +14.7% | Stock | 57164Y107 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $1,000 | 0.0% | $111.11 | — | Stock | G5785G107 |
| PNR | PENTAIR LTD SHS | 10 | $1,000 | 0.0% | $38.09 | 0.0% | Stock | G7S00T104 |
| — | KINDER MORGAN MGMT LLC | 8 | $1,000 | 0.0% | $125.00 | — | MLP | 49455U100 |
| LE | LANDS END INC NEW COM | 18 | $1,000 | 0.0% | $28.56 | +29.5% | Stock | 51509F105 |
| AIG | AMER INTL GROUP INC | 21 | $1,000 | 0.0% | $37.86 | +10.4% | Stock | 026874784 |
| — | ABERDEEN CHILE FD INC COM | 165 | $1,000 | 0.0% | $12.12 | — | CEF | 00301W105 |
| — | NANOSPHERE INC COM | 2,500 | $1,000 | 0.0% | $0.40 | — | Stock | 63009F105 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 85 | $0 | 0.0% | — | — | Stock | 305560104 |
| FHN | FIRST HORIZON NATL CORP | 1 | $0 | 0.0% | $8.27 | +1.6% | Stock | 320517105 |
| — | ALPHA NATURAL RESOURCES INC COM | 102 | $0 | 0.0% | — | — | Stock | 02076X102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 6 | $0 | 0.0% | — | — | ADR | 879382208 |
| — | TENAX THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 88032L100 |
| SONY | SONY CORP ADR NEW | 3 | $0 | 0.0% | — | — | ADR | 835699307 |
| QKLS | QKL STORES INC COM PAR $0.001 | 15 | $0 | 0.0% | $4.61 | -32.1% | Stock | 74732Y303 |
| — | ZHONE TECHNOLOGIES INC NEW COM NEW | 112 | $0 | 0.0% | $4.46 | — | Stock | 98950P884 |
| POST | POST HOLDINGS INC COM | 7 | $0 | 0.0% | $35.89 | -25.7% | Stock | 737446104 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM NEW | 24 | $0 | 0.0% | — | — | Stock | 67091K203 |
| — | PIXELWORKS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 72581M305 |
| PRGO | PERRIGO CO PLC SHS | 2 | $0 | 0.0% | $144.14 | +3.4% | Stock | G97822103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6 | $0 | 0.0% | — | — | Stock | 52729N308 |