Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $524M (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 | 265,118 | $16.59M | 3.2% | $62.58 * | $37.65 | +23.5% | Stock | 46625H100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 190,711 | $15.14M | 2.9% | $79.40 | $66.46 | +19.5% | ETF | 464287168 |
| VTI | VANGUARD TOTAL STK MKT | 136,003 | $14.42M | 2.8% | $106.00 | $84.75 | +25.1% | ETF | 922908769 |
| IVW | ISHARES S&P 500 GROWTH ETF | 119,233 | $13.31M | 2.5% | $111.60 * | $21.25 | +31.3% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 135,554 | $12.71M | 2.4% | $93.77 | $76.63 | +22.4% | ETF | 464287408 |
| ORI | OLD REPUBLIC INTL CORP | 823,700 | $12.05M | 2.3% | $14.63 * | $6.28 | +6.5% | Stock | 680223104 |
| SPY | SPDR S&P 500 ETF | 51,081 | $10.5M | 2.0% | $205.54 | $163.95 | +25.4% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 86,708 | $9.067M | 1.7% | $104.57 * | $60.02 | +28.3% | Stock | 478160104 |
| KEX | KIRBY CORP COM | 110,800 | $8.946M | 1.7% | $80.74 | $87.45 | -7.7% | Stock | 497266106 |
| ACU | ACME UNITED CORP | 442,336 | $8.842M | 1.7% | $19.99 * | $10.35 | +55.5% | Stock | 004816104 |
| UNP | UNION PACIFIC CORP | 73,692 | $8.779M | 1.7% | $119.13 * | $68.67 | +35.5% | Stock | 907818108 |
| — | GENERAL ELECTRIC CO | 293,995 | $7.429M | 1.4% | $25.27 | $23.70 | — | Stock | 369604103 |
| — | ORION ENERGY SYSTEMS INC | 1,085,049 | $5.968M | 1.1% | $5.50 | $3.71 | — | Stock | 686275108 |
| — | MB FINANCIAL INC NEW COM | 175,321 | $5.761M | 1.1% | $32.86 | $26.84 | — | Stock | 55264U108 |
| — | DOVER SADDLERY INC | 1,085,445 | $5.264M | 1.0% | $4.85 | $4.46 | — | Stock | 260412101 |
| INTC | INTEL | 137,683 | $4.997M | 1.0% | $36.29 * | $17.38 | +60.2% | Stock | 458140100 |
| PFE | PFIZER INC | 159,184 | $4.959M | 0.9% | $31.15 * | $17.04 | +9.0% | Stock | 717081103 |
| KMI | KINDER MORGAN INC | 113,065 | $4.784M | 0.9% | $42.31 * | $22.45 | +7.8% | Stock | 49456B101 |
| AAPL | APPLE INC | 39,954 | $4.41M | 0.8% | $110.38 * | $17.94 | +36.4% | Stock | 037833100 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 302,288 | $4.335M | 0.8% | $14.34 | $12.70 | — | CEF | 337318109 |
| PAYX | PAYCHEX INC | 92,404 | $4.266M | 0.8% | $46.17 * | $25.34 | +30.3% | Stock | 704326107 |
| — | A. H. BELO CORPORATION | 408,958 | $4.245M | 0.8% | $10.38 | $7.00 | — | Stock | 001282102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 176,985 | $4.072M | 0.8% | $23.01 | $24.13 | — | REIT | 38376A103 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 287,598 | $3.966M | 0.8% | $13.79 | $11.57 | — | CEF | 278274105 |
| — | ALTEVA COM | 548,755 | $3.869M | 0.7% | $7.05 | $9.00 | — | Stock | 02153V102 |
| — | PROFESSIONAL DIVERSITY NETWORK INC COM | 789,020 | $3.843M | 0.7% | $4.87 | $4.33 | — | Stock | 74312Y103 |
| — | ELECTRO RENT CORP | 272,510 | $3.826M | 0.7% | $14.04 | $16.54 | — | Stock | 285218103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 309,350 | $3.817M | 0.7% | $12.34 | $11.85 | — | Stock | 98156Q108 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 27,126 | $3.737M | 0.7% | $137.76 * | $25.43 | +35.4% | ETF | 464287580 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 105,152 | $3.675M | 0.7% | $34.95 | $28.38 | +23.2% | ETF | 464288778 |
| XOM | EXXON MOBIL CORP | 39,315 | $3.635M | 0.7% | $92.46 * | $53.77 | +7.3% | Stock | 30231G102 |
| — | AMERICAN SOFTWARE CL A CLASS A | 385,501 | $3.512M | 0.7% | $9.11 | $8.70 | — | Stock | 029683109 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 125,475 | $3.492M | 0.7% | $27.83 | $18.41 | — | Stock | 209034107 |
| F | FORD MOTOR COMPANY | 221,965 | $3.44M | 0.7% | $15.50 * | $7.66 | +12.3% | Stock | 345370860 |
| T | AT&T INC COM | 101,485 | $3.409M | 0.7% | $33.59 * | $11.38 | +1.6% | Stock | 00206R102 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 186,554 | $3.406M | 0.6% | $18.26 | $17.97 | — | ETF | 73935X229 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 136,206 | $3.368M | 0.6% | $24.73 * | $17.70 | +13.5% | ETF | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 28,969 | $3.347M | 0.6% | $115.54 * | $63.06 | +26.2% | Stock | 494368103 |
| — | CHEROKEE INC NEW | 171,700 | $3.324M | 0.6% | $19.36 | $15.19 | — | Stock | 16444H102 |
| FCX | FREEPORT MCMORAN COPPER | 140,313 | $3.278M | 0.6% | $23.36 * | $25.54 | -19.5% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS | 46,104 | $3.184M | 0.6% | $69.06 * | $40.75 | +18.8% | Stock | 20825C104 |
| — | JANUS CAP GROUP INC | 187,580 | $3.026M | 0.6% | $16.13 | $8.86 | — | Stock | 47102X105 |
| — | WALGREENS BOOTS | 39,462 | $3.007M | 0.6% | $76.20 | $76.20 | — | Stock | 093142710 |
| ABT | ABBOTT LABORATORIES | 66,434 | $2.991M | 0.6% | $45.02 * | $29.98 | +21.8% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR CO | 48,091 | $2.92M | 0.6% | $60.72 * | $29.59 | +38.8% | Stock | 025537101 |
| USB | US BANCORP | 64,900 | $2.917M | 0.6% | $44.95 * | $23.21 | +31.7% | Stock | 902973304 |
| PG | PROCTER & GAMBLE CO | 31,950 | $2.91M | 0.6% | $91.08 * | $55.21 | +21.3% | Stock | 742718109 |
| — | LEAPFROG ENTERPRISES INC | 605,066 | $2.856M | 0.5% | $4.72 | $7.81 | — | Stock | 52186N106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 49,779 | $2.817M | 0.5% | $56.59 | $42.91 | +31.9% | ETF | 81369Y704 |
| AMGN | AMGEN INC | 17,609 | $2.805M | 0.5% | $159.29 * | $73.46 | +57.9% | Stock | 031162100 |
| CSX | CSX CORP | 75,085 | $2.72M | 0.5% | $36.23 * | $7.88 | +29.1% | Stock | 126408103 |
| LFCR | LANDEC CP | 194,274 | $2.683M | 0.5% | $13.81 | $12.08 | +14.3% | Stock | 514766104 |
| — | CELGENE CORP COM | 23,700 | $2.651M | 0.5% | $111.86 | $102.06 | — | Stock | 151020104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 110,661 | $2.622M | 0.5% | $23.69 * | $4.49 | +237.8% | Stock | 019330109 |
| VZ | VERIZON COMMUNICATIONS | 55,853 | $2.613M | 0.5% | $46.78 * | $26.75 | -1.0% | Stock | 92343V104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 28,896 | $2.537M | 0.5% | $87.80 | $70.22 | +25.0% | ETF | 922908652 |
| MCD | MCDONALDS CORP | 27,065 | $2.536M | 0.5% | $93.70 * | $71.63 | -0.9% | Stock | 580135101 |
| PPSI | PIONEER PWR SOLUTION NEW | 266,200 | $2.486M | 0.5% | $9.34 * | $3.86 | +26.0% | Stock | 723836300 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 79,541 | $2.482M | 0.5% | $31.20 | $24.35 | +28.1% | Stock | 479167108 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 354,791 | $2.409M | 0.5% | $6.79 | $7.56 | -10.1% | Stock | 50216C108 |
| CENT | CENTRAL GARDEN & PET CO | 272,698 | $2.394M | 0.5% | $8.78 * | $5.80 | +18.6% | Stock | 153527106 |
| — | HERITAGE-CYRSTAL CLEAN IN | 193,275 | $2.383M | 0.5% | $12.33 | $15.30 | — | Stock | 42726M106 |
| — | SP PLUS CORP COM | 94,325 | $2.38M | 0.5% | $25.23 | $22.71 | — | Stock | 78469C103 |
| CPB | CAMPBELL SOUP COMPANY | 54,058 | $2.379M | 0.5% | $44.01 * | $30.74 | +1.5% | Stock | 134429109 |
| — | PERRY ELLIS INTL INC | 91,100 | $2.362M | 0.5% | $25.93 | $15.43 | — | Stock | 288853104 |
| ABBV | ABBVIE INC COM | 35,457 | $2.32M | 0.4% | $65.43 * | $29.99 | +39.4% | Stock | 00287Y109 |
| — | JAMBA INC COM NEW | 151,885 | $2.292M | 0.4% | $15.09 | $13.01 | — | Stock | 47023A309 |
| MUSA | MURPHY USA INC | 33,000 | $2.272M | 0.4% | $68.85 * | $41.65 | +60.7% | Stock | 626755102 |
| MED | MEDIFAST INC | 67,150 | $2.253M | 0.4% | $33.55 * | $19.76 | +28.6% | Stock | 58470H101 |
| PEP | PEPSICO INC | 23,746 | $2.245M | 0.4% | $94.54 * | $59.69 | +13.9% | Stock | 713448108 |
| — | SUNTRUST BANKS INC | 52,789 | $2.212M | 0.4% | $41.90 | $40.08 | — | Stock | 867914103 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 199,205 | $2.205M | 0.4% | $11.07 | $9.64 | — | REIT | 609720107 |
| UPS | UNITED PARCEL SERVICE INC | 19,628 | $2.182M | 0.4% | $111.17 * | $67.05 | +11.8% | Stock | 911312106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 29,839 | $2.144M | 0.4% | $71.85 * | $31.87 | +30.7% | REIT | 29476L107 |
| — | TRUETT-HURST INC CL A | 532,789 | $2.113M | 0.4% | $3.97 | $4.74 | — | Stock | 897871109 |
| MRK | MERCK & CO INC | 37,131 | $2.109M | 0.4% | $56.80 * | $30.24 | +27.3% | Stock | 58933Y105 |
| DIS | WALT DISNEY CO | 22,319 | $2.102M | 0.4% | $94.18 * | $56.90 | +50.7% | Stock | 254687106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 23,223 | $2.059M | 0.4% | $88.66 * | $45.04 | +29.1% | Stock | 12572Q105 |
| ZTS | ZOETIS INC COM CL A | 47,450 | $2.042M | 0.4% | $43.03 * | $28.67 | +37.8% | Stock | 98978V103 |
| IVV | ISHARES S&P 500 INDEX | 9,679 | $2.002M | 0.4% | $206.84 | $165.34 | +25.1% | ETF | 464287200 |
| EML | EASTERN COMPANY | 117,150 | $2M | 0.4% | $17.07 * | $12.08 | +13.3% | Stock | 276317104 |
| MSEX | MIDDLESEX WATER CO | 84,800 | $1.955M | 0.4% | $23.05 | $19.98 | +15.4% | Stock | 596680108 |
| RAIL | FREIGHTCAR AMERICA INC | 69,500 | $1.829M | 0.3% | $26.32 | $19.50 | +34.9% | Stock | 357023100 |
| PNC | PNC FINL SVCS GROUP | 20,010 | $1.826M | 0.3% | $91.25 * | $48.11 | +34.3% | Stock | 693475105 |
| — | PENDRELL CORP COM | 1,295,625 | $1.788M | 0.3% | $1.38 | $1.69 | — | Stock | 70686R104 |
| — | ROSETTA STONE INC | 182,675 | $1.783M | 0.3% | $9.76 | $11.16 | — | Stock | 777780107 |
| WEN | WENDYS INTL INC | 196,000 | $1.77M | 0.3% | $9.03 | $6.35 | +42.2% | Stock | 95058W100 |
| — | ECOLOGY & ENV INC CL A | 192,772 | $1.76M | 0.3% | $9.13 | $10.40 | — | Stock | 278878103 |
| — | KKR & CO L P DEL COM UNITS | 75,731 | $1.758M | 0.3% | $23.21 | $23.04 | — | MLP | 48248M102 |
| — | MEREDITH CORP | 32,025 | $1.74M | 0.3% | $54.33 | $46.69 | — | Stock | 589433101 |
| PETS | PETMED EXPRESS INC | 120,575 | $1.733M | 0.3% | $14.37 | $13.63 | +5.4% | Stock | 716382106 |
| — | SPARTON CORPORATION | 60,721 | $1.721M | 0.3% | $28.34 | $19.77 | — | Stock | 847235108 |
| — | SPARTAN MOTORS INC | 322,750 | $1.698M | 0.3% | $5.26 | $5.29 | — | Stock | 846819100 |
| IXP | ISHARES GLOBAL TELECOM ETF | 28,088 | $1.688M | 0.3% | $60.10 | $62.06 | -3.2% | ETF | 464287275 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 77,175 | $1.654M | 0.3% | $21.43 | $14.91 | +43.7% | Stock | 25960R105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 52,918 | $1.637M | 0.3% | $30.93 | $23.44 | +31.9% | Stock | 421906108 |
| VOO | VANGUARD S&P 500 ETF | 8,674 | $1.634M | 0.3% | $188.38 | $156.90 | +20.1% | ETF | 922908363 |
| — | PSYCHEMEDICS CP | 107,200 | $1.624M | 0.3% | $15.15 | $11.90 | — | Stock | 744375205 |
| IBM | INTL BUSINESS MACHINES | 10,083 | $1.618M | 0.3% | $160.47 * | $118.44 | -18.0% | Stock | 459200101 |
| CBOE | CBOE HLDGS INC COM | 25,045 | $1.588M | 0.3% | $63.41 * | $35.80 | +53.6% | Stock | 12503M108 |
| MSFT | MICROSOFT | 33,994 | $1.579M | 0.3% | $46.45 * | $27.39 | +44.6% | Stock | 594918104 |
| — | SODASTREAM INTERNATIONAL LTD | 77,275 | $1.555M | 0.3% | $20.12 | $36.92 | — | Stock | M9068E105 |
| TRN | TRINITY INDUSTRIES INC | 55,000 | $1.541M | 0.3% | $28.02 * | $17.21 | -16.3% | Stock | 896522109 |
| DCI | DONALDSON COMPANY INC | 39,800 | $1.537M | 0.3% | $38.62 * | $31.73 | +1.4% | Stock | 257651109 |
| MMM | 3M COMPANY | 9,195 | $1.511M | 0.3% | $164.33 * | $64.45 | +49.4% | Stock | 88579Y101 |
| NTAP | NETAPP INC | 36,000 | $1.492M | 0.3% | $41.44 * | $30.05 | +4.2% | Stock | 64110D104 |
| ESCA | ESCALADE INCORPORATED | 97,929 | $1.478M | 0.3% | $15.09 * | $7.24 | +35.3% | Stock | 296056104 |
| MGEE | MGE ENERGY INC | 32,399 | $1.478M | 0.3% | $45.62 * | $28.65 | +25.3% | Stock | 55277P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,769 | $1.467M | 0.3% | $150.17 | $110.76 | +35.6% | Stock | 084670702 |
| BAC | BANK OF AMERICA CORP | 81,006 | $1.449M | 0.3% | $17.89 * | $13.06 | +8.7% | Stock | 060505104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 29,350 | $1.445M | 0.3% | $49.23 * | $156.39 | -5.6% | ETF | 97717W851 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,308 | $1.427M | 0.3% | $66.97 | $63.87 | — | ADR | 780259206 |
| BMY | BRISTOL MYERS SQUIBB | 23,965 | $1.415M | 0.3% | $59.04 * | $32.92 | +24.5% | Stock | 110122108 |
| ALG | ALAMO GROUP INC | 29,131 | $1.411M | 0.3% | $48.44 * | $39.38 | +15.9% | Stock | 011311107 |
| — | LEE ENTERPRISES INC | 372,000 | $1.369M | 0.3% | $3.68 | $3.47 | — | Stock | 523768109 |
| GLW | CORNING INC COM | 59,500 | $1.364M | 0.3% | $22.92 * | $10.68 | +60.6% | Stock | 219350105 |
| EFA | ISHARES MSCI EAFE ETF | 21,974 | $1.337M | 0.3% | $60.84 | $60.62 | +0.4% | ETF | 464287465 |
| — | POTASH CORP SASK INC | 36,400 | $1.286M | 0.2% | $35.33 | $35.65 | — | Stock | 73755L107 |
| — | U S SILICA HLDGS INC COM | 49,800 | $1.279M | 0.2% | $25.68 | $25.68 | — | Stock | 90346E103 |
| — | GANNETT CO INC | 40,000 | $1.277M | 0.2% | $31.93 | $26.78 | — | Stock | 364730101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 148,525 | $1.271M | 0.2% | $8.56 * | $7.90 | -8.3% | Stock | 390607109 |
| — | GAS NAT INC COM | 114,175 | $1.258M | 0.2% | $11.02 | $9.69 | — | Stock | 367204104 |
| — | ENVIROSTAR INC COM | 449,750 | $1.237M | 0.2% | $2.75 | $2.93 | — | Stock | 29414M100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 19,800 | $1.224M | 0.2% | $61.82 | $45.34 | +36.4% | Stock | 961765104 |
| — | ISHARES MSCI JAPAN ETF | 107,543 | $1.209M | 0.2% | $11.24 | $11.24 | — | ETF | 464286848 |
| — | BOWL AMER INC CL A | 84,045 | $1.204M | 0.2% | $14.33 | $13.15 | — | Stock | 102565108 |
| — | EDUCATION RLTY TR INC COM NEW | 32,806 | $1.2M | 0.2% | $36.58 | $36.58 | — | REIT | 28140H203 |
| WY | WEYERHAEUSER CO | 33,350 | $1.197M | 0.2% | $35.89 * | $18.72 | +24.8% | REIT | 962166104 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 115,750 | $1.183M | 0.2% | $10.22 | $5.36 | — | Stock | 00191G103 |
| CVX | CHEVRON CORP | 10,478 | $1.175M | 0.2% | $112.14 * | $72.15 | -3.0% | Stock | 166764100 |
| C | CITIGROUP INC | 21,711 | $1.175M | 0.2% | $54.12 * | $35.96 | +12.1% | Stock | 172967424 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 65,000 | $1.143M | 0.2% | $17.58 | $17.61 | -0.2% | ADR | 92334N103 |
| BA | BOEING CO | 8,781 | $1.141M | 0.2% | $129.94 * | $105.08 | +8.2% | Stock | 097023105 |
| — | FRISCHS RESTAURANTS INC | 42,825 | $1.125M | 0.2% | $26.27 | $20.95 | — | Stock | 358748101 |
| KO | COCA COLA CO | 26,071 | $1.101M | 0.2% | $42.23 * | $28.44 | +4.9% | Stock | 191216100 |
| RFIL | RF INDUSTRIES INC | 269,775 | $1.098M | 0.2% | $4.07 * | $4.67 | -26.9% | Stock | 749552105 |
| — | DESTINATION MATERNITY CORPORATION | 68,525 | $1.093M | 0.2% | $15.95 | $18.70 | — | Stock | 25065D100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 60,745 | $1.081M | 0.2% | $17.80 * | $12.07 | +28.8% | Stock | 492854104 |
| — | LANDAUER INC | 31,050 | $1.06M | 0.2% | $34.14 | $41.07 | — | Stock | 51476K103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,701 | $1.031M | 0.2% | $81.17 | $74.49 | +9.0% | ETF | 921908844 |
| — | HOUSTON WIRE & CABLECO COM | 82,725 | $989K | 0.2% | $11.96 | $13.62 | — | Stock | 44244K109 |
| — | CAMPUS CREST COMMUNITIES INC | 133,700 | $977K | 0.2% | $7.31 | $10.15 | — | REIT | 13466Y105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,850 | $976K | 0.2% | $82.36 | $82.76 | -0.5% | ETF | 921937835 |
| — | STARRETT L S CO CL A | 47,646 | $950K | 0.2% | $19.94 | $10.67 | — | Stock | 855668109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,405 | $945K | 0.2% | $51.34 | $55.80 | — | MLP | 726503105 |
| — | CAPITAL BK FINL CORP CL A COM | 34,385 | $922K | 0.2% | $26.81 | $26.81 | — | Stock | 139794101 |
| — | COWEN GROUP INC | 191,550 | $919K | 0.2% | $4.80 | $2.94 | — | Stock | 223622101 |
| — | DENNYS CORP COM | 88,837 | $916K | 0.2% | $10.31 | $5.62 | — | Stock | 24869P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $904K | 0.2% | $226000.00 | $165023.42 | +37.0% | Stock | 084670108 |
| — | SKULLCANDY INC COM | 98,285 | $903K | 0.2% | $9.19 | $5.46 | — | Stock | 83083J104 |
| LVS | LAS VEGAS SANDS CORP COM | 15,325 | $891K | 0.2% | $58.14 * | $50.77 | -16.4% | Stock | 517834107 |
| PSX | PHILLIPS 66 | 12,109 | $868K | 0.2% | $71.68 * | $44.05 | +8.8% | Stock | 718546104 |
| UTL | UNITIL CORPORATION | 23,450 | $860K | 0.2% | $36.67 | $29.85 | +22.9% | Stock | 913259107 |
| — | GABELLI DIVD & INCOME TR COM | 39,665 | $859K | 0.2% | $21.66 | $19.71 | — | CEF | 36242H104 |
| — | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | 64,875 | $851K | 0.2% | $13.12 | $11.84 | — | Stock | 774678403 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 7,118 | $850K | 0.2% | $119.42 | $118.01 | +1.2% | ETF | 464287242 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 55,630 | $848K | 0.2% | $15.24 | $14.23 | +7.2% | Stock | 87265H109 |
| — | MITCHAM INDS INC COM | 141,440 | $839K | 0.2% | $5.93 | $5.93 | — | Stock | 606501104 |
| ALOT | ASTRO MED INC | 50,764 | $838K | 0.2% | $16.51 * | $9.49 | +56.9% | Stock | 04638F108 |
| YORW | YORK WTR CO | 35,900 | $833K | 0.2% | $23.20 * | $14.45 | +28.1% | Stock | 987184108 |
| USLM | UNITED STATES LIME &MNRL | 11,350 | $827K | 0.2% | $72.86 * | $10.10 | +44.3% | Stock | 911922102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,624 | $825K | 0.2% | $40.00 | $41.93 | -4.6% | ETF | 922042858 |
| RGCO | RGC RESOURCES INC | 36,925 | $812K | 0.2% | $21.99 * | $13.20 | +11.1% | Stock | 74955L103 |
| — | FELCOR LODGING TR INC COM | 75,000 | $812K | 0.2% | $10.83 | $8.16 | — | REIT | 31430F101 |
| TRNO | TERRENO RLTY CORP COM | 39,050 | $806K | 0.2% | $20.64 | $18.54 | — | REIT | 88146M101 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 30,710 | $801K | 0.2% | $26.08 | $25.50 | — | ADR | 06739H362 |
| — | REEDS INC COM | 135,481 | $801K | 0.2% | $5.91 | $5.65 | — | Stock | 758338107 |
| GIS | GENERAL MILLS INC | 14,952 | $797K | 0.2% | $53.30 * | $32.11 | +13.3% | Stock | 370334104 |
| — | ENSERVCO CORP COM | 493,856 | $795K | 0.2% | $1.61 | $2.31 | — | Stock | 29358Y102 |
| RCKY | ROCKY SHOES & BOOTS INC | 58,425 | $784K | 0.1% | $13.42 | $14.62 | -8.2% | Stock | 774515100 |
| CSCO | CISCO SYS INC | 27,846 | $775K | 0.1% | $27.83 * | $15.38 | +28.2% | Stock | 17275R102 |
| IMKTA | INGLES MARKETS INC-CL A | 20,635 | $765K | 0.1% | $37.07 * | $19.66 | +61.4% | Stock | 457030104 |
| SLP | SIMULATIONS PLUS INC | 113,550 | $759K | 0.1% | $6.68 * | $4.06 | +46.5% | Stock | 829214105 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,493 | $758K | 0.1% | $22.63 * | $5.99 | +44.4% | Stock | 635017106 |
| CRWS | CROWN CRAFTS INC | 97,425 | $757K | 0.1% | $7.77 * | $2.70 | +30.3% | Stock | 228309100 |
| EXC | EXELON CORP | 19,763 | $733K | 0.1% | $37.09 * | $15.41 | +16.1% | Stock | 30161N101 |
| IEFA | ISHARES CORE MSCI EAFE | 13,087 | $724K | 0.1% | $55.32 | $60.02 | -7.8% | ETF | 46432F842 |
| — | STEEL PARTNERS HLDGS LP | 40,000 | $706K | 0.1% | $17.65 | $16.86 | — | MLP | 85814R107 |
| NEE | NEXTERA ENERGY INC SHS | 6,577 | $699K | 0.1% | $106.28 * | $14.53 | +37.3% | Stock | 65339F101 |
| — | SHARPS COMPLIANCE CORP CO | 161,783 | $689K | 0.1% | $4.26 | $4.21 | — | Stock | 820017101 |
| GENC | GENCOR INDUSTRIES INC | 71,019 | $668K | 0.1% | $9.41 * | $4.71 | +33.1% | Stock | 368678108 |
| CAT | CATERPILLAR INC | 7,299 | $668K | 0.1% | $91.52 * | $65.21 | +5.9% | Stock | 149123101 |
| — | HARTE-HANKS INC | 84,100 | $651K | 0.1% | $7.74 | $7.13 | — | Stock | 416196103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,411 | $636K | 0.1% | $263.79 | $215.75 | +22.3% | ETF | 78467Y107 |
| CNP | CENTERPOINT ENERGY INC | 26,340 | $617K | 0.1% | $23.42 * | $15.27 | +4.8% | Stock | 15189T107 |
| — | SPEEDWAY MOTORSPORTS INC | 27,650 | $605K | 0.1% | $21.88 | $17.46 | — | Stock | 847788106 |
| — | EMPIRE DIST ELEC CO | 20,200 | $601K | 0.1% | $29.75 | $22.49 | — | Stock | 291641108 |
| VB | VANGUARD SMALL CAP ETF | 5,124 | $598K | 0.1% | $116.71 | $95.43 | +22.2% | ETF | 922908751 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $578K | 0.1% | $192.67 * | $7.98 | +61.0% | Stock | 67103H107 |
| — | ORCHIDS PAPER PRODUCTS | 19,575 | $570K | 0.1% | $29.12 | $27.75 | — | Stock | 68572N104 |
| MYE | MYERS INDUSTRIES INC | 32,125 | $565K | 0.1% | $17.59 * | $11.31 | +9.3% | Stock | 628464109 |
| — | ELECTRO SCIENTIFIC INDS | 72,350 | $561K | 0.1% | $7.75 | $8.81 | — | Stock | 285229100 |
| ADM | ARCHER DANIELS MIDLAND | 10,690 | $556K | 0.1% | $52.01 * | $26.07 | +44.4% | Stock | 039483102 |
| MRCC | MONROE CAPITAL CORP | 38,400 | $555K | 0.1% | $14.45 * | $3.41 | +16.0% | CEF | 610335101 |
| WM | WASTE MANAGEMENT INC | 10,675 | $548K | 0.1% | $51.33 * | $30.87 | +34.0% | Stock | 94106L109 |
| DTE | DTE ENERGY CO | 6,314 | $545K | 0.1% | $86.32 * | $44.13 | +15.4% | Stock | 233331107 |
| BMO | BANK MONTREAL QUE COM | 7,689 | $544K | 0.1% | $70.75 * | $45.25 | -0.2% | Stock | 063671101 |
| BP | BP PLC SPON ADR | 14,204 | $541K | 0.1% | $38.09 | $44.34 | -14.0% | ADR | 055622104 |
| GBDC | GOLUB CAP BDC INC | 29,875 | $536K | 0.1% | $17.94 * | $5.85 | +13.7% | Stock | 38173M102 |
| TGT | TARGET CORP | 6,961 | $528K | 0.1% | $75.85 * | $46.83 | +17.1% | Stock | 87612E106 |
| — | LIBERATOR MEDICAL HLDGS INC COM | 182,100 | $528K | 0.1% | $2.90 | $2.90 | — | Stock | 53012L108 |
| — | KANSASCITY LIFE INS CO | 10,900 | $524K | 0.1% | $48.07 | $40.01 | — | Stock | 484836101 |
| FLXS | FLEXSTEEL INDS INC | 16,176 | $522K | 0.1% | $32.27 * | $16.27 | +50.6% | Stock | 339382103 |
| VOD | VODAFONE GROUP NEW ADR F | 15,261 | $521K | 0.1% | $34.14 | $35.79 | -4.5% | ADR | 92857W308 |
| ARTNA | ARTESIAN RES CORP CL A | 22,850 | $516K | 0.1% | $22.58 * | $15.23 | +6.9% | Stock | 043113208 |
| — | NATIONAL SECURITY GROUP INC (DEL) | 38,231 | $514K | 0.1% | $13.44 | $8.38 | — | Stock | 637546102 |
| GHM | GRAHAM CP | 17,800 | $512K | 0.1% | $28.76 * | $31.30 | -21.1% | Stock | 384556106 |
| LLY | ELI LILLY AND CO | 7,200 | $497K | 0.1% | $69.03 * | $41.77 | +35.5% | Stock | 532457108 |
| CLX | CLOROX CO DEL | 4,675 | $487K | 0.1% | $104.17 * | $60.14 | +27.0% | Stock | 189054109 |
| MO | ALTRIA GROUP INC | 9,690 | $477K | 0.1% | $49.23 * | $17.21 | +40.9% | Stock | 02209S103 |
| — | GOOGLE INC | 858 | $455K | 0.1% | $530.30 | $886.94 | — | Stock | 38259P508 |
| — | GOOGLE INC CL C | 858 | $452K | 0.1% | $526.81 | $575.76 | — | Stock | 38259P706 |
| DE | DEERE & COMPANY | 4,913 | $435K | 0.1% | $88.54 * | $67.98 | +7.0% | Stock | 244199105 |
| LQDT | LIQUIDITY SERVICES INC | 51,425 | $420K | 0.1% | $8.17 | $16.06 | -49.1% | Stock | 53635B107 |
| QCOM | QUALCOMM INC | 5,650 | $420K | 0.1% | $74.34 * | $50.36 | +8.0% | Stock | 747525103 |
| AVA | AVISTA CORPORATION | 11,800 | $417K | 0.1% | $35.34 * | $17.22 | +31.6% | Stock | 05379B107 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 9,455 | $414K | 0.1% | $43.79 | $43.46 | +0.7% | ETF | 78464A292 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 7,200 | $413K | 0.1% | $57.36 | $53.26 | — | MLP | 29273V100 |
| YUM | YUM BRANDS INC COM | 5,640 | $411K | 0.1% | $72.87 * | $42.17 | +0.8% | Stock | 988498101 |
| VHT | VANGUARD HEALTH CARE ETF | 3,149 | $395K | 0.1% | $125.44 | $109.70 | +14.5% | ETF | 92204A504 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 21,970 | $393K | 0.1% | $17.89 | $17.86 | — | CEF | 41021P103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,338 | $391K | 0.1% | $167.24 * | $34.24 | +21.9% | ETF | 464287499 |
| — | ALPS TRUST ETF ALERIAN MLP | 21,824 | $382K | 0.1% | $17.50 | $17.89 | — | ETF | 00162Q866 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 22,000 | $380K | 0.1% | $17.27 | $16.96 | — | Stock | 459902102 |
| META | FACEBOOK INC CL A | 4,810 | $375K | 0.1% | $77.96 | $55.82 | +38.8% | Stock | 30303M102 |
| SBUX | STARBUCKS CORP | 4,504 | $370K | 0.1% | $82.15 * | $25.93 | +26.9% | Stock | 855244109 |
| — | GLAXOSMITHKLINE PLC ADR | 8,530 | $365K | 0.1% | $42.79 | $48.71 | — | ADR | 37733W105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,868 | $350K | 0.1% | $39.47 | $38.43 | +2.6% | ETF | 464288687 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 66,205 | $349K | 0.1% | $5.27 | $6.52 | — | ETF | 73935X500 |
| TIP | ISHARES TIPS BOND ETF | 3,103 | $348K | 0.1% | $112.15 | $116.99 | -4.3% | ETF | 464287176 |
| — | WHITING PETE CORP NEW COM | 10,000 | $330K | 0.1% | $33.00 | $46.37 | — | Stock | 966387102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,629 | $315K | 0.1% | $41.29 * | $16.33 | +26.6% | ETF | 81369Y803 |
| ORANY | ORANGE SPONSORED ADR | 18,554 | $314K | 0.1% | $16.92 | $15.69 | +7.8% | ADR | 684060106 |
| BOH | BANK OF HAWAII CORPORATION | 5,250 | $311K | 0.1% | $59.24 * | $31.53 | +27.2% | Stock | 062540109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,032 | $310K | 0.1% | $102.24 | $85.08 | +20.3% | ETF | 92204A876 |
| — | SUNPOWER CORP COM | 12,000 | $310K | 0.1% | $25.83 | $30.53 | — | Stock | 867652406 |
| — | KRAFT FOODS GROUP | 4,902 | $307K | 0.1% | $62.63 | $55.69 | — | Stock | 50076Q106 |
| — | EUROPEAN EQUITY FUND COM | 36,968 | $304K | 0.1% | $8.22 | $8.37 | — | CEF | 298768102 |
| KR | KROGER CO | 4,726 | $303K | 0.1% | $64.11 * | $15.90 | +63.3% | Stock | 501044101 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,678 | $295K | 0.1% | $110.16 | $109.85 | +0.3% | ETF | 464287226 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,052 | $293K | 0.1% | $48.41 | $51.61 | -6.3% | ETF | 921909768 |
| PM | PHILIP MORRIS INTL INC | 3,570 | $291K | 0.1% | $81.51 * | $49.71 | -5.1% | Stock | 718172109 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 159,740 | $286K | 0.1% | $1.79 | $2.02 | — | Stock | 01167P101 |
| — | APACHE CORP | 4,450 | $279K | 0.1% | $62.70 | $83.79 | — | Stock | 037411105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,606 | $272K | 0.1% | $104.37 * | $9.47 | +38.0% | ETF | 92204A702 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $268K | 0.1% | $53.60 | $33.69 | +58.9% | Stock | 60855R100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 7,900 | $267K | 0.1% | $33.80 | $31.59 | — | MLP | 09253U108 |
| AEE | AMEREN CORP COM | 5,711 | $263K | 0.1% | $46.05 * | $23.26 | +41.9% | Stock | 023608102 |
| — | ONEOK PARTNERS LP | 6,450 | $256K | 0.0% | $39.69 | $51.76 | — | MLP | 68268N103 |
| WMT | WAL-MART STORES INC | 2,986 | $256K | 0.0% | $85.73 * | $19.98 | +16.2% | Stock | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,088 | $250K | 0.0% | $119.73 | $103.46 | +15.6% | ETF | 464287655 |
| D | DOMINION RESOURCES INC | 3,248 | $250K | 0.0% | $76.97 * | $35.33 | +36.2% | Stock | 25746U109 |
| GWW | GRAINGER W W INC | 978 | $249K | 0.0% | $254.60 * | $212.97 | +0.1% | Stock | 384802104 |
| — | DOW CHEMICAL CO | 5,400 | $246K | 0.0% | $45.56 | $44.78 | — | Stock | 260543103 |
| MDLZ | MONDELEZ INTL INC COM | 6,725 | $244K | 0.0% | $36.28 * | $23.30 | +22.2% | Stock | 609207105 |
| SRE | SEMPRA ENERGY | 2,152 | $240K | 0.0% | $111.52 * | $32.20 | +22.8% | Stock | 816851109 |
| — | GUGGENHEIM SOLAR ETF | 7,000 | $239K | 0.0% | $34.14 | $40.71 | — | ETF | 18383Q739 |
| FAST | FASTENAL CO COM | 5,000 | $238K | 0.0% | $47.60 * | $8.84 | +0.3% | Stock | 311900104 |
| SJM | SMUCKER J M CO COM NEW | 2,350 | $237K | 0.0% | $100.85 * | $70.84 | +3.0% | Stock | 832696405 |
| — | ALLERGAN INC | 1,112 | $236K | 0.0% | $212.23 | $212.23 | — | Stock | 018490102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,419 | $235K | 0.0% | $53.18 | $51.00 | +4.1% | ETF | 92203J407 |
| — | WHOLE FOODS MARKET INC | 4,500 | $227K | 0.0% | $50.44 | $51.56 | — | Stock | 966837106 |
| O | REALTY INCOME CORP | 4,745 | $226K | 0.0% | $47.63 * | $22.89 | +20.9% | REIT | 756109104 |
| — | REYNOLDS AMERICAN INC COM | 3,500 | $225K | 0.0% | $64.29 | $54.12 | — | Stock | 761713106 |
| HD | HOME DEPOT | 2,093 | $220K | 0.0% | $105.11 * | $64.36 | +26.0% | Stock | 437076102 |
| — | MONSANTO CO | 1,804 | $216K | 0.0% | $119.73 | $119.73 | — | Stock | 61166W101 |
| — | SOTHEBYS COM | 4,940 | $213K | 0.0% | $43.12 | $49.19 | — | Stock | 835898107 |
| — | UNILEVER PLC ADR NEW | 5,155 | $209K | 0.0% | $40.54 | $41.10 | — | ADR | 904767704 |
| — | NEWLINK GENETICS CORP COM | 5,170 | $206K | 0.0% | $39.85 | $33.60 | — | Stock | 651511107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 710 | $203K | 0.0% | $285.92 * | $189.01 | +4.3% | Stock | 018581108 |
| FITB | FIFTH THIRD BANCORP COM | 9,917 | $202K | 0.0% | $20.37 * | $13.76 | +1.8% | Stock | 316773100 |
| — | UNITED TECHNOLOGIES CORP | 1,750 | $201K | 0.0% | $114.86 | $93.02 | — | Stock | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 3,485 | $200K | 0.0% | $57.39 | $47.00 | +22.4% | ADR | 881624209 |
| CMCSA | COMCAST CORP CL A | 3,406 | $198K | 0.0% | $58.13 * | $19.90 | +13.1% | Stock | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,335 | $193K | 0.0% | $36.18 | $52.22 | — | MLP | 293792107 |
| — | DU PONT E I DE NEMOURS & CO | 2,594 | $192K | 0.0% | $74.02 | $67.25 | — | Stock | 263534109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 2,163 | $186K | 0.0% | $85.99 | $85.14 | +1.1% | ETF | 92206C870 |
| EMR | EMERSON ELECTRIC CO | 3,000 | $185K | 0.0% | $61.67 * | $48.18 | -4.7% | Stock | 291011104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,268 | $184K | 0.0% | $145.11 * | $27.00 | +7.2% | ETF | 464287507 |
| ORCL | ORACLE CORPORATION | 4,050 | $182K | 0.0% | $44.94 * | $28.79 | +32.4% | Stock | 68389X105 |
| BAX | BAXTER INTL INC | 2,428 | $178K | 0.0% | $73.31 * | $30.34 | +9.3% | Stock | 071813109 |
| PSMT | PRICESMART INC COM | 1,831 | $167K | 0.0% | $91.21 * | $74.69 | +6.9% | Stock | 741511109 |
| LNT | ALLIANT ENERGY CORP | 2,493 | $166K | 0.0% | $66.59 * | $18.07 | +29.3% | Stock | 018802108 |
| — | UNILEVER N V NY SHARES | 4,255 | $166K | 0.0% | $39.01 | $41.13 | — | ADR | 904784709 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,700 | $165K | 0.0% | $97.06 * | $39.78 | +21.7% | ETF | 464287564 |
| ITW | ILLINOIS TOOL WORKS | 1,725 | $163K | 0.0% | $94.49 * | $61.28 | +19.5% | Stock | 452308109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 913 | $162K | 0.0% | $177.44 | $161.55 | +10.1% | ETF | 78467X109 |
| IP | INTL PAPER CO | 3,000 | $161K | 0.0% | $53.67 * | $28.63 | +11.4% | Stock | 460146103 |
| — | HALYARD HEALTH INC | 3,515 | $160K | 0.0% | $45.52 | $45.52 | — | Stock | 40650V100 |
| NTRS | NORTHERN TR CORP | 2,370 | $160K | 0.0% | $67.51 * | $45.55 | +10.6% | Stock | 665859104 |
| — | TCW STRATEGIC INCOME FUND INC COM | 29,312 | $158K | 0.0% | $5.39 | $5.53 | — | CEF | 872340104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,950 | $157K | 0.0% | $80.51 * | $62.09 | -6.8% | Stock | 674599105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 3,748 | $155K | 0.0% | $41.36 * | $22.69 | +24.3% | Stock | 744573106 |
| — | LEUCADIA NATL CORP | 6,645 | $149K | 0.0% | $22.42 | $27.99 | — | Stock | 527288104 |
| WFC | WELLS FARGO & CO | 2,700 | $148K | 0.0% | $54.81 * | $33.41 | +20.5% | Stock | 949746101 |
| — | VECTOR GROUP LTD COM | 6,629 | $141K | 0.0% | $21.27 | $21.58 | — | Stock | 92240M108 |
| — | POWERSHARES QQQ TR | 1,342 | $139K | 0.0% | $103.58 | $87.93 | — | ETF | 73935A104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,594 | $135K | 0.0% | $84.69 | $84.47 | -0.0% | ETF | 464287457 |
| RWT | REDWOOD TR INC COM | 6,700 | $132K | 0.0% | $19.70 | $20.30 | — | REIT | 758075402 |
| — | INVESTORS BANCORP INC NEW COM | 11,559 | $130K | 0.0% | $11.25 | $11.07 | — | Stock | 46146L101 |
| ED | CONSOLIDATED EDISON INC | 1,952 | $129K | 0.0% | $66.09 * | $34.98 | +26.4% | Stock | 209115104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,880 | $129K | 0.0% | $68.62 | $62.27 | +10.4% | ETF | 921946406 |
| VFH | VANGUARD FINANCIALS ETF | 2,565 | $128K | 0.0% | $49.90 | $44.39 | +12.0% | ETF | 92204A405 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,252 | $128K | 0.0% | $39.36 | $40.77 | -3.6% | ETF | 464287234 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 8,500 | $126K | 0.0% | $14.82 | $15.67 | -5.0% | CEF | 427096508 |
| — | EXPRESS SCRIPTS INC | 1,474 | $125K | 0.0% | $84.80 | $75.31 | — | Stock | 30219G108 |
| GD | GENERAL DYNAMICS | 910 | $125K | 0.0% | $137.36 * | $80.10 | +35.2% | Stock | 369550108 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 5,000 | $120K | 0.0% | $24.00 | $23.80 | — | REIT | 294628201 |
| SLB | SCHLUMBERGER LTD | 1,404 | $120K | 0.0% | $85.47 * | $65.48 | -4.2% | Stock | 806857108 |
| IMAX | IMAX CORP | 3,500 | $108K | 0.0% | $30.86 | $27.31 | +13.1% | Stock | 45245E109 |
| HRB | H&R BLOCK, INC | 3,200 | $108K | 0.0% | $33.75 * | $19.75 | +13.6% | Stock | 093671105 |
| GLD | SPDR GOLD ETF | 944 | $107K | 0.0% | $113.35 | $136.97 | -17.1% | ETF | 78463V107 |
| SO | SOUTHERN CO | 2,160 | $106K | 0.0% | $49.07 * | $25.27 | +21.8% | Stock | 842587107 |
| COST | COSTCO WHOLESALE CORP | 744 | $105K | 0.0% | $141.13 * | $91.29 | +25.2% | Stock | 22160K105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,315 | $105K | 0.0% | $79.85 | $80.00 | -0.5% | ETF | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 385 | $101K | 0.0% | $262.34 * | $57.67 | +37.2% | Stock | 824348106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,790 | $100K | 0.0% | $20.88 | $19.90 | — | CEF | 27828G107 |
| AIG | AMER INTL GROUP INC | 1,771 | $99,000 | 0.0% | $55.90 * | $41.09 | +4.7% | Stock | 026874784 |
| VTV | VANGUARD VALUE ETF | 1,166 | $99,000 | 0.0% | $84.91 | $75.76 | +11.5% | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $98,000 | 0.0% | $193.29 * | $130.68 | +19.3% | Stock | 38141G104 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 3,805 | $98,000 | 0.0% | $25.76 | $26.18 | — | ETF | 73935X575 |
| — | MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017 | 324,000 | $97,000 | 0.0% | $0.30 | $0.79 | — | Convertible | 608753AF6 |
| LUV | SOUTHWEST AIRLINES | 2,290 | $97,000 | 0.0% | $42.36 * | $20.33 | +83.8% | Stock | 844741108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,000 | $96,000 | 0.0% | $48.00 | $49.43 | -2.4% | ETF | 922020805 |
| BHP | BHP BILLITON LTD ADR | 2,000 | $95,000 | 0.0% | $47.50 * | $62.83 | -28.6% | ADR | 088606108 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $95,000 | 0.0% | $93.14 * | $75.84 | +4.6% | Stock | 025816109 |
| ALL | ALLSTATE CORP | 1,336 | $94,000 | 0.0% | $70.36 * | $41.54 | +33.2% | Stock | 020002101 |
| — | ACTAVIS PLC SHS | 364 | $94,000 | 0.0% | $258.24 | $219.03 | — | Stock | G0083B108 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,173 | $93,000 | 0.0% | $79.28 * | $43.14 | -8.2% | ETF | 81369Y506 |
| — | DNP SELECT INCOME FD COM | 8,691 | $92,000 | 0.0% | $10.59 | $9.91 | — | CEF | 23325P104 |
| FE | FIRSTENERGY CORP | 2,337 | $91,000 | 0.0% | $38.94 * | $19.25 | +28.0% | Stock | 337932107 |
| — | HANESBRANDS INC COM | 799 | $89,000 | 0.0% | $111.39 | $110.23 | — | Stock | 410345102 |
| — | CIMAREX ENERGY CO | 831 | $88,000 | 0.0% | $105.90 | $119.13 | — | Stock | 171798101 |
| — | AVIV REIT INC MD COM | 2,557 | $88,000 | 0.0% | $34.42 | $24.64 | — | REIT | 05381L101 |
| — | TOTAL S A SPONSORED ADR | 1,695 | $87,000 | 0.0% | $51.33 | $65.40 | — | ADR | 89151E109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 814 | $86,000 | 0.0% | $105.65 | $97.57 | +8.4% | ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP COM | 2,067 | $84,000 | 0.0% | $40.64 * | $24.75 | +24.7% | Stock | 064058100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 5,200 | $84,000 | 0.0% | $16.15 * | $8.19 | -6.3% | MLP | 20451Q104 |
| — | ANADARKO PETE CORP COM | 1,004 | $83,000 | 0.0% | $82.67 | $83.80 | — | Stock | 032511107 |
| AIR | A A R CORP | 3,000 | $83,000 | 0.0% | $27.67 * | $25.66 | +2.8% | Stock | 000361105 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,500 | $83,000 | 0.0% | $55.33 | $59.04 | -5.8% | ETF | 97717W778 |
| DUK | DUKE ENERGY CORP NEW | 972 | $81,000 | 0.0% | $83.33 * | $42.66 | +24.3% | Stock | 26441C204 |
| — | BB&T CORP | 2,089 | $81,000 | 0.0% | $38.77 | $40.21 | — | Stock | 054937107 |
| — | CVR PARTNERS LP COM | 8,080 | $79,000 | 0.0% | $9.78 | $21.63 | — | MLP | 126633106 |
| — | HCP INC COM | 1,785 | $79,000 | 0.0% | $44.26 | $39.32 | — | REIT | 40414L109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 250 | $76,000 | 0.0% | $304.00 * | $83.32 | +21.4% | ETF | 464287556 |
| PBI | PITNEY BOWES INC | 3,139 | $76,000 | 0.0% | $24.21 | $25.07 | -2.8% | Stock | 724479100 |
| PPG | PPG INDS INC | 325 | $75,000 | 0.0% | $230.77 * | $77.19 | +23.2% | Stock | 693506107 |
| ZBH | ZIMMER HLDGS INC | 664 | $75,000 | 0.0% | $112.95 * | $94.99 | +6.0% | Stock | 98956P102 |
| — | EXAMWORKS GROUP INC COM | 1,800 | $75,000 | 0.0% | $41.67 | $35.00 | — | Stock | 30066A105 |
| — | ENERGIZER HLDGS INC COM | 570 | $73,000 | 0.0% | $128.07 | $126.65 | — | Stock | 29266R108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,000 | $72,000 | 0.0% | $14.40 | $14.22 | +0.7% | Stock | 921659108 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 800 | $72,000 | 0.0% | $90.00 | $80.16 | +11.6% | ETF | 922908512 |
| — | DELTIC TIMBER CORP COM | 1,051 | $72,000 | 0.0% | $68.51 | $65.21 | — | Stock | 247850100 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 4,000 | $71,000 | 0.0% | $17.75 | $13.40 | — | MLP | 096627104 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,750 | $70,000 | 0.0% | $40.00 | $40.00 | — | MLP | 29250R106 |
| EBAY | EBAY INC | 1,245 | $70,000 | 0.0% | $56.22 * | $20.67 | +1.7% | Stock | 278642103 |
| — | HEWLETT-PACKARD CO | 1,686 | $68,000 | 0.0% | $40.33 | $36.14 | — | Stock | 428236103 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,400 | $67,000 | 0.0% | $47.86 | $42.86 | — | MLP | 030975106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,300 | $63,000 | 0.0% | $48.46 * | $22.99 | +5.6% | ETF | 81369Y100 |
| — | HOSPIRA INC COM | 1,020 | $62,000 | 0.0% | $60.78 | $55.36 | — | Stock | 441060100 |
| — | TIME WARNER INC | 707 | $60,000 | 0.0% | $84.87 | $67.59 | — | Stock | 887317303 |
| LEA | LEAR CORP COM NEW | 608 | $60,000 | 0.0% | $98.68 * | $65.15 | +24.1% | Stock | 521865204 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 528 | $60,000 | 0.0% | $113.64 * | $19.99 | +13.2% | ETF | 464287119 |
| LULU | LULULEMON ATHLETICA INC COM | 1,050 | $59,000 | 0.0% | $56.19 | $49.52 | +12.7% | Stock | 550021109 |
| UAL | UNITED CONTL HLDGS INC COM | 884 | $59,000 | 0.0% | $66.74 | $44.98 | +48.7% | Stock | 910047109 |
| VO | VANGUARD MID CAP | 475 | $59,000 | 0.0% | $124.21 * | $27.75 | +11.3% | ETF | 922908629 |
| — | TIME WARNER CABLE INC CL A | 376 | $57,000 | 0.0% | $151.60 | $136.00 | — | Stock | 88732J207 |
| — | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | 5,108 | $57,000 | 0.0% | $11.16 | $20.73 | — | ETF | 33734J102 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 750 | $57,000 | 0.0% | $76.00 | $74.67 | — | MLP | 118230101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 550 | $57,000 | 0.0% | $103.64 | $102.64 | +1.3% | ADR | 01609W102 |
| — | CLOVIS ONCOLOGY INC COM | 1,000 | $56,000 | 0.0% | $56.00 | $69.00 | — | Stock | 189464100 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 1,000 | $55,000 | 0.0% | $55.00 * | $29.25 | -5.4% | ETF | 78464A516 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,005 | $54,000 | 0.0% | $53.73 * | $32.09 | +58.3% | Stock | 02376R102 |
| — | INTEGRYS ENERGY GROUP INC | 695 | $54,000 | 0.0% | $77.70 | $59.71 | — | Stock | 45822P105 |
| HOG | HARLEY DAVIDSON INC COM | 800 | $53,000 | 0.0% | $66.25 | $66.16 | -0.4% | Stock | 412822108 |
| GPC | GENUINE PARTS CO | 500 | $53,000 | 0.0% | $106.00 * | $60.07 | +29.4% | Stock | 372460105 |
| — | BLACKROCK MUNI INCOME TR II COM | 3,300 | $52,000 | 0.0% | $15.76 | $15.76 | — | CEF | 09249N101 |
| — | ROYAL DUTCH SHELL PLC | 750 | $52,000 | 0.0% | $69.33 | $78.67 | — | ADR | 780259107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 426 | $49,000 | 0.0% | $115.02 * | $54.08 | +5.5% | ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 516 | $49,000 | 0.0% | $94.96 * | $57.85 | +13.2% | Stock | 375558103 |
| ICE | INTERCONTINENTALEXCHINTL | 225 | $49,000 | 0.0% | $217.78 * | $36.26 | +5.2% | Stock | 45866F104 |
| UMBF | UMB FINL CORP | 854 | $49,000 | 0.0% | $57.38 | $61.17 | -7.0% | Stock | 902788108 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 1,000 | $48,000 | 0.0% | $48.00 | $56.00 | — | MLP | 87611X105 |
| VGK | VANGUARD EUROPEAN | 900 | $47,000 | 0.0% | $52.22 | $58.45 | -10.3% | ETF | 922042874 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 574 | $47,000 | 0.0% | $81.88 | $69.69 | — | MLP | 559080106 |
| HAS | HASBRO INC | 850 | $47,000 | 0.0% | $55.29 * | $37.36 | +2.7% | Stock | 418056107 |
| OEF | ISHARES S&P 100 ETF | 522 | $47,000 | 0.0% | $90.04 | $81.34 | +11.8% | ETF | 464287101 |
| XEL | XCEL ENERGY INC | 1,285 | $46,000 | 0.0% | $35.80 * | $20.88 | +21.6% | Stock | 98389B100 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,000 | $45,000 | 0.0% | $22.50 | $22.00 | — | CEF | 19248A109 |
| AMT | AMERICAN TOWER CORP | 450 | $44,000 | 0.0% | $97.78 * | $61.59 | +23.2% | REIT | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 651 | $44,000 | 0.0% | $67.59 * | $53.42 | +5.1% | Stock | 620076307 |
| — | POWERSHARES PREFERRED PORTFOLIO | 2,999 | $44,000 | 0.0% | $14.67 | $14.38 | — | ETF | 73936T565 |
| — | RAYTHEON CO COM NEW | 400 | $43,000 | 0.0% | $107.50 | $100.00 | — | Stock | 755111507 |
| AWK | AMERICAN WATER WORKS CO | 790 | $42,000 | 0.0% | $53.16 * | $35.87 | +19.6% | Stock | 030420103 |
| — | CVR REFNG LP COMUNIT REP LT | 2,500 | $42,000 | 0.0% | $16.80 | $24.21 | — | MLP | 12663P107 |
| MET | METLIFE INC COM | 750 | $41,000 | 0.0% | $54.67 * | $32.77 | +1.7% | Stock | 59156R108 |
| — | CENTURYLINK INC | 1,048 | $41,000 | 0.0% | $39.12 | $32.56 | — | Stock | 156700106 |
| UAA | UNDER ARMOUR INC CL A | 600 | $41,000 | 0.0% | $68.33 * | $33.70 | +0.7% | Stock | 904311107 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 320 | $40,000 | 0.0% | $125.00 | $115.40 | +8.7% | ADR | 892331307 |
| — | COMCAST CORP NEW CL A SPL | 701 | $40,000 | 0.0% | $57.06 | $57.06 | — | Stock | 20030N200 |
| UNH | UNITEDHEALTH GROUP | 391 | $40,000 | 0.0% | $102.30 * | $79.25 | +6.9% | Stock | 91324P102 |
| EIX | EDISON INTL | 618 | $40,000 | 0.0% | $64.72 * | $31.68 | +34.8% | Stock | 281020107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,020 | $39,000 | 0.0% | $38.24 | $40.99 | -7.6% | ETF | 921943858 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000 | $39,000 | 0.0% | $19.50 | $22.57 | — | Stock | 165167107 |
| SWK | STANLEY BLACK & DECKER | 400 | $38,000 | 0.0% | $95.00 * | $59.39 | +22.3% | Stock | 854502101 |
| CAG | CONAGRA FOODS INC | 1,050 | $38,000 | 0.0% | $36.19 * | $16.04 | +20.7% | Stock | 205887102 |
| AMZN | AMAZON.COM INC | 118 | $37,000 | 0.0% | $313.56 * | $18.56 | -16.4% | Stock | 023135106 |
| NUE | NUCOR CORP | 735 | $36,000 | 0.0% | $48.98 * | $38.38 | -1.7% | Stock | 670346105 |
| GAIN | GLADSTONE INVT CORP COM | 5,175 | $36,000 | 0.0% | $6.96 * | $2.40 | -5.1% | CEF | 376546107 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 1,891 | $36,000 | 0.0% | $19.04 | $19.14 | — | CEF | 338478100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 500 | $35,000 | 0.0% | $70.00 | $68.00 | — | ADR | 636274300 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 500 | $34,000 | 0.0% | $68.00 * | $44.56 | +26.7% | Stock | 136375102 |
| NFLX | NETFLIX INC COM | 100 | $34,000 | 0.0% | $340.00 * | $5.73 | -14.8% | Stock | 64110L106 |
| HON | HONEYWELL INTL INC | 341 | $34,000 | 0.0% | $99.71 * | $64.71 | +10.4% | Stock | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 185 | $34,000 | 0.0% | $183.78 * | $102.84 | +3.0% | REIT | 828806109 |
| SCCO | SOUTHERN COPPER CORP COM | 1,212 | $34,000 | 0.0% | $28.05 * | $18.73 | -1.5% | Stock | 84265V105 |
| EWG | ISHARES MSCI GERMANY ETF | 1,250 | $34,000 | 0.0% | $27.20 | $30.88 | -11.2% | ETF | 464286806 |
| VTR | VENTAS INC COM | 459 | $33,000 | 0.0% | $71.90 * | $43.44 | +16.4% | REIT | 92276F100 |
| — | HOLLYFRONTIER CORP COM | 867 | $33,000 | 0.0% | $38.06 | $46.44 | — | Stock | 436106108 |
| M | MACYS INC COM | 500 | $33,000 | 0.0% | $66.00 | $55.60 | +18.3% | Stock | 55616P104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 675 | $32,000 | 0.0% | $47.41 * | $36.69 | +4.6% | Stock | 363576109 |
| NEM | NEWMONT MINING CORP | 1,700 | $32,000 | 0.0% | $18.82 * | $17.31 | -14.8% | Stock | 651639106 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 3,054 | $32,000 | 0.0% | $10.48 | $10.77 | — | CEF | 36249W104 |
| — | CREDIT SUISSE EQUAL WEIGHT MLP ETN | 1,014 | $32,000 | 0.0% | $31.56 | $35.50 | — | ETF | 22542D852 |
| — | AIR METHODS CORP COM PAR $.06 | 700 | $31,000 | 0.0% | $44.29 | $52.86 | — | Stock | 009128307 |
| MAT | MATTEL INC | 1,000 | $31,000 | 0.0% | $31.00 | $39.71 | -22.1% | Stock | 577081102 |
| — | TWITTER INC COM | 850 | $30,000 | 0.0% | $35.29 | $43.52 | — | Stock | 90184L102 |
| SEE | SEALED AIR CORP NEW | 700 | $30,000 | 0.0% | $42.86 * | $31.29 | +13.1% | Stock | 81211K100 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 2,000 | $30,000 | 0.0% | $15.00 | $14.52 | +4.1% | ADR | 900111204 |
| PGR | PROGRESSIVE CORP. | 1,100 | $30,000 | 0.0% | $27.27 * | $17.14 | +13.0% | Stock | 743315103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,400 | $30,000 | 0.0% | $21.43 * | $24.41 | -16.9% | ADR | 000375204 |
| MS | MORGAN STANLEY | 780 | $30,000 | 0.0% | $38.46 * | $22.70 | +26.8% | Stock | 617446448 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 251 | $29,000 | 0.0% | $115.54 | $102.88 | +11.4% | ETF | 464287622 |
| — | UIL HOLDINGS CORP | 666 | $29,000 | 0.0% | $43.54 | $37.54 | — | Stock | 902748102 |
| — | EXELIS INC COM | 1,660 | $29,000 | 0.0% | $17.47 | $17.47 | — | Stock | 30162A108 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 2,000 | $29,000 | 0.0% | $14.50 | $14.25 | — | CEF | 6706EW100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 528 | $28,000 | 0.0% | $53.03 | $53.28 | +0.5% | ETF | 922042676 |
| NSC | NORFOLK SOUTHERN CORP COM | 254 | $28,000 | 0.0% | $110.24 * | $71.41 | +20.4% | Stock | 655844108 |
| NAVI | NAVIENT CORP COM | 1,300 | $28,000 | 0.0% | $21.54 | $19.99 | +8.1% | Stock | 63938C108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 880 | $28,000 | 0.0% | $31.82 | $25.30 | +25.5% | Stock | 004225108 |
| — | KANSAS CITY SOUTHERN | 225 | $27,000 | 0.0% | $120.00 | $102.22 | — | Stock | 485170302 |
| IYE | ISHARES U.S. ENERGY ETF | 600 | $27,000 | 0.0% | $45.00 | $49.15 | -8.8% | ETF | 464287796 |
| PSA | PUBLIC STORAGE INC | 145 | $27,000 | 0.0% | $186.21 * | $117.31 | +2.7% | REIT | 74460D109 |
| — | TE CONNECTIVITY LTD | 424 | $27,000 | 0.0% | $63.68 | $64.21 | — | Stock | H84989104 |
| — | CHIMERA INVT CORP COM | 8,500 | $27,000 | 0.0% | $3.18 | $3.05 | — | REIT | 16934Q109 |
| — | VANGUARD NAT RES LLC COM UNIT | 1,785 | $27,000 | 0.0% | $15.13 | $29.91 | — | MLP | 92205F106 |
| TSLA | TESLA MTRS INC COM | 122 | $27,000 | 0.0% | $221.31 * | $13.39 | +10.7% | Stock | 88160R101 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 360 | $26,000 | 0.0% | $72.22 | $60.46 | — | Stock | 55608B105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 388 | $26,000 | 0.0% | $67.01 | $67.01 | — | Stock | G7945M107 |
| IYY | ISHARES DOW JONES U.S. ETF | 250 | $26,000 | 0.0% | $104.00 * | $46.54 | +11.3% | ETF | 464287846 |
| V | VISA INC | 100 | $26,000 | 0.0% | $260.00 * | $51.12 | +18.7% | Stock | 92826C839 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | CEF | 021060207 |
| — | CBS CORP CL B | 460 | $25,000 | 0.0% | $54.35 | $61.48 | — | Stock | 124857202 |
| L | LOEWS CORPORATION | 600 | $25,000 | 0.0% | $41.67 * | $42.20 | -5.6% | Stock | 540424108 |
| — | LEGG MASON BW GLB INC OPP FD COM | 1,500 | $25,000 | 0.0% | $16.67 | $17.33 | — | CEF | 52469B100 |
| MTB | M & T BANK CORPORATION | 200 | $25,000 | 0.0% | $125.00 * | $83.18 | +11.1% | Stock | 55261F104 |
| — | NATIONAL OILWELL VARCO INC | 372 | $24,000 | 0.0% | $64.52 | $71.26 | — | Stock | 637071101 |
| MA | MASTERCARD INC | 280 | $24,000 | 0.0% | $85.71 * | $72.72 | +10.8% | Stock | 57636Q104 |
| GATX | GATX CORP | 411 | $24,000 | 0.0% | $58.39 * | $45.51 | -2.4% | Stock | 361448103 |
| — | ALCOA INC | 1,500 | $24,000 | 0.0% | $16.00 | $15.33 | — | Stock | 013817101 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 264 | $24,000 | 0.0% | $90.91 * | $40.55 | +11.2% | ETF | 464287788 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 260 | $23,000 | 0.0% | $88.46 * | $42.00 | +6.7% | ETF | 464288737 |
| — | BEMIS COMPANY, INC. | 500 | $23,000 | 0.0% | $46.00 | $40.00 | — | Stock | 081437105 |
| — | SCANA CORP NEW | 379 | $23,000 | 0.0% | $60.69 | $51.67 | — | Stock | 80589M102 |
| TR | TOOTSIE ROLL INDS INC | 747 | $23,000 | 0.0% | $30.79 * | $22.33 | +5.2% | Stock | 890516107 |
| — | XEROX CORP | 1,674 | $23,000 | 0.0% | $13.74 | $13.74 | — | Stock | 984121103 |
| — | COVIDIEN PLC SHS | 215 | $22,000 | 0.0% | $102.33 | $94.54 | — | Stock | G2554F113 |
| — | PDL BIOPHARMA INC COM | 2,900 | $22,000 | 0.0% | $7.59 | $8.28 | — | Stock | 69329Y104 |
| BIIB | BIOGEN IDEC INC COM | 66 | $22,000 | 0.0% | $333.33 | $323.51 | +4.9% | Stock | 09062X103 |
| — | BROADCOM CORP CL A | 498 | $22,000 | 0.0% | $44.18 | $44.18 | — | Stock | 111320107 |
| VUG | VANGUARD GROWTH ETF | 206 | $22,000 | 0.0% | $106.80 * | $15.52 | +12.1% | ETF | 922908736 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 302 | $22,000 | 0.0% | $72.85 * | $26.27 | +122.7% | Stock | 83088M102 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 175 | $22,000 | 0.0% | $125.71 | $125.71 | — | Stock | 502424104 |
| — | CHUBB CORP | 200 | $21,000 | 0.0% | $105.00 | $90.00 | — | Stock | 171232101 |
| NVS | NOVARTIS AG ADR | 225 | $21,000 | 0.0% | $93.33 | $89.29 | +3.8% | ADR | 66987V109 |
| TROW | T ROWE PRICE GROUP INC | 240 | $21,000 | 0.0% | $87.50 * | $52.57 | +8.1% | Stock | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $21,000 | 0.0% | $52.50 * | $44.31 | +5.4% | Stock | 192446102 |
| SYY | SYSCO CORP | 500 | $20,000 | 0.0% | $40.00 * | $26.11 | +14.0% | Stock | 871829107 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $20,000 | 0.0% | $80.00 | $73.42 | +7.3% | ETF | 78464A763 |
| URI | UNITED RENTALS INC COM | 200 | $20,000 | 0.0% | $100.00 | $82.10 | +20.3% | Stock | 911363109 |
| — | TYCO INTL LTD | 448 | $20,000 | 0.0% | $44.64 | $44.64 | — | Stock | G91442106 |
| — | DIEBOLD INCORPORATED | 580 | $20,000 | 0.0% | $34.48 | $34.48 | — | Stock | 253651103 |
| IYR | ISHARES US REAL ESTATE ETF | 256 | $20,000 | 0.0% | $78.13 | $68.23 | +12.6% | ETF | 464287739 |
| — | WEATHERFORD INTL NEW F | 1,784 | $20,000 | 0.0% | $11.21 | $11.21 | — | Stock | H27013103 |
| — | B/E AEROSPACE INC COM | 320 | $19,000 | 0.0% | $59.38 | $85.71 | — | Stock | 073302101 |
| HST | HOST HOTELS & RESORTS INC COM | 800 | $19,000 | 0.0% | $23.75 * | $14.47 | +5.5% | REIT | 44107P104 |
| GM | GENERAL MOTORS CO | 502 | $18,000 | 0.0% | $35.86 * | $27.43 | -1.7% | Stock | 37045V100 |
| — | INDIA FD INC COM | 679 | $18,000 | 0.0% | $26.51 | $23.67 | — | CEF | 454089103 |
| — | SIRIUS XM HLDGS INC COM | 5,000 | $18,000 | 0.0% | $3.60 | $3.20 | — | Stock | 82968B103 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,000 | $18,000 | 0.0% | $18.00 | $24.00 | — | ETF | 57060U100 |
| — | SILVER BAY RLTY TR CORP COM | 1,100 | $18,000 | 0.0% | $16.36 | $16.69 | — | REIT | 82735Q102 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 864 | $18,000 | 0.0% | $20.83 | $20.83 | — | Stock | 12686C109 |
| — | BLACKROCK INC | 50 | $18,000 | 0.0% | $360.00 | $320.00 | — | Stock | 09247X101 |
| — | MCGRAW HILL FINANCIAL INC | 200 | $18,000 | 0.0% | $90.00 | $75.00 | — | Stock | 580645109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 258 | $18,000 | 0.0% | $69.77 * | $81.53 | -12.4% | ETF | 464288851 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 151 | $18,000 | 0.0% | $119.21 | $112.63 | +5.5% | Stock | 92532F100 |
| — | PALL CORP | 176 | $18,000 | 0.0% | $102.27 | $102.27 | — | Stock | 696429307 |
| — | E M C CORP | 612 | $18,000 | 0.0% | $29.41 | $28.15 | — | Stock | 268648102 |
| — | WISCONSIN ENERGY CORP HLDG CO | 350 | $18,000 | 0.0% | $51.43 | $47.50 | — | Stock | 976657106 |
| WHR | WHIRLPOOL CORP | 90 | $17,000 | 0.0% | $188.89 * | $146.16 | +32.6% | Stock | 963320106 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | REIT | 26613Q106 |
| — | NORTHSTAR ASSET MGMT GROUP INC COM | 750 | $17,000 | 0.0% | $22.67 | $22.67 | — | Stock | 66705Y104 |
| — | MARATHON PATENT GROUP INC COM NEW | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | Stock | 56585W203 |
| ADSK | AUTODESK INC COM | 288 | $17,000 | 0.0% | $59.03 | $57.85 | +3.8% | Stock | 052769106 |
| — | SANDISK CORP | 172 | $17,000 | 0.0% | $98.84 | $98.84 | — | Stock | 80004C101 |
| — | FRONTIER COMMUNICATIONS | 2,532 | $17,000 | 0.0% | $6.71 | $6.11 | — | Stock | 35906A108 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 150 | $16,000 | 0.0% | $106.67 * | $31.13 | +12.2% | ETF | 464287812 |
| FBP | FIRST BANCORP P R COM NEW | 2,666 | $16,000 | 0.0% | $6.00 * | $4.32 | +10.8% | Stock | 318672706 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 395 | $16,000 | 0.0% | $40.51 * | $12.62 | +7.5% | ETF | 808524508 |
| — | BALDWIN & LYONS INC CL B | 636 | $16,000 | 0.0% | $25.16 | $26.73 | — | Stock | 057755209 |
| — | AETNA INC NEW COM | 180 | $16,000 | 0.0% | $88.89 | $72.22 | — | Stock | 00817Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 185 | $16,000 | 0.0% | $86.49 * | $56.46 | +7.0% | REIT | 015271109 |
| — | JACOBS ENGR GROUP INC | 350 | $16,000 | 0.0% | $45.71 | $62.86 | — | Stock | 469814107 |
| — | WISDOMTREE GLOBAL NATURAL RESOURCES FUND | 1,000 | $16,000 | 0.0% | $16.00 | $21.43 | — | ETF | 97717W711 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $16,000 | 0.0% | $2.67 | $3.17 | — | Stock | 630087203 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 530 | $16,000 | 0.0% | $30.19 | $30.19 | — | REIT | 44106M102 |
| — | GREAT PLAINS ENERGY INC | 550 | $16,000 | 0.0% | $29.09 | $27.27 | — | Stock | 391164100 |
| HSY | HERSHEY CO | 150 | $16,000 | 0.0% | $106.67 * | $75.16 | +6.4% | Stock | 427866108 |
| LDOS | LEIDOS HLDGS INC COM | 350 | $15,000 | 0.0% | $42.86 * | $23.33 | +11.3% | Stock | 525327102 |
| GTY | GETTY RLTY CORP NEW COM | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | REIT | 374297109 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 612 | $15,000 | 0.0% | $24.51 | $27.78 | — | MLP | 75885Y107 |
| — | PROGRESSIVE WASTE SOLUTIONS LT COM | 500 | $15,000 | 0.0% | $30.00 | $26.00 | — | Stock | 74339G101 |
| PCG | PG&E CORP | 287 | $15,000 | 0.0% | $52.26 * | $36.91 | +30.4% | Stock | 69331C108 |
| — | WGL HLDGS INC | 258 | $14,000 | 0.0% | $54.26 | $38.76 | — | Stock | 92924F106 |
| CVS | CVS CORP | 150 | $14,000 | 0.0% | $93.33 * | $51.11 | +37.9% | Stock | 126650100 |
| LOW | LOWES COMPANIES | 200 | $14,000 | 0.0% | $70.00 * | $39.01 | +44.5% | Stock | 548661107 |
| THG | HANOVER INS GROUP INC COM | 200 | $14,000 | 0.0% | $70.00 * | $49.49 | +6.0% | Stock | 410867105 |
| CLW | CLEARWATER PAPER CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $66.59 | +2.9% | Stock | 18538R103 |
| HUM | HUMANA INC COM | 100 | $14,000 | 0.0% | $140.00 * | $94.71 | +39.1% | Stock | 444859102 |
| — | HEALTH CARE REIT INC COM | 185 | $14,000 | 0.0% | $75.68 | $75.68 | — | REIT | 42217K106 |
| EPR | EPR PPTYS COM SH BEN INT | 245 | $14,000 | 0.0% | $57.14 | $57.14 | — | REIT | 26884U109 |
| MTN | VAIL RESORTS INC COM | 150 | $14,000 | 0.0% | $93.33 * | $86.72 | +5.1% | Stock | 91879Q109 |
| — | SEARS HLDGS CORP COM | 412 | $14,000 | 0.0% | $33.98 | $36.15 | — | Stock | 812350106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 375 | $14,000 | 0.0% | $37.33 | $42.14 | -11.7% | ETF | 464287341 |
| VNQ | VANGUARD REIT INDEX ETF | 155 | $13,000 | 0.0% | $83.87 * | $76.82 | +5.4% | ETF | 922908553 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 100 | $13,000 | 0.0% | $130.00 * | $59.33 | +7.7% | ETF | 464287705 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 100 | $13,000 | 0.0% | $130.00 * | $123.88 | +1.7% | ETF | 922908595 |
| FAF | FIRST AMERN FINL CORP COM | 370 | $13,000 | 0.0% | $35.14 * | $21.37 | +11.1% | Stock | 31847R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 240 | $13,000 | 0.0% | $54.17 | $54.17 | — | REIT | 78377T107 |
| BXP | BOSTON PROPERTIES INC COM | 100 | $13,000 | 0.0% | $130.00 * | $79.21 | +5.4% | REIT | 101121101 |
| AVY | AVERY DENNISON CORP | 260 | $13,000 | 0.0% | $50.00 * | $39.54 | +6.6% | Stock | 053611109 |
| — | VERINT SYS INC COM | 220 | $13,000 | 0.0% | $59.09 | $59.09 | — | Stock | 92343X100 |
| — | DB COMMODITY INDEX TRACKING | 700 | $13,000 | 0.0% | $18.57 | $25.71 | — | ETF | 73935S105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | REIT | 313747206 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | MLP | 864482104 |
| NOK | NOKIA CORP SPONSORED ADR | 1,705 | $13,000 | 0.0% | $7.62 * | $7.50 | +4.8% | ADR | 654902204 |
| FFIV | F5 NETWORKS INC | 100 | $13,000 | 0.0% | $130.00 | $124.66 | +4.7% | Stock | 315616102 |
| LZB | LA Z BOY INC FRMLY LA Z BOY CHAIR | 500 | $13,000 | 0.0% | $26.00 * | $27.33 | -1.8% | Stock | 505336107 |
| — | NORTHSTAR REALTY FINANCE CP | 750 | $13,000 | 0.0% | $17.33 | $17.33 | — | REIT | 66704R704 |
| — | AMREIT INC NEW CL B | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | REIT | 03216B208 |
| — | THE ADT CORPORATION COM | 330 | $12,000 | 0.0% | $36.36 | $34.27 | — | Stock | 00101J106 |
| ESS | ESSEX PPTY TR INC COM | 60 | $12,000 | 0.0% | $200.00 * | $138.38 | +4.9% | REIT | 297178105 |
| — | FEDERAL MOGUL HOLDINGS CORP COM | 740 | $12,000 | 0.0% | $16.22 | $16.22 | — | Stock | 313549404 |
| GOGO | GOGO INC COM | 700 | $12,000 | 0.0% | $17.14 * | $22.03 | -25.0% | Stock | 38046C109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 180 | $12,000 | 0.0% | $66.67 * | $57.63 | +18.7% | ETF | 81369Y209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,500 | $12,000 | 0.0% | $8.00 * | $2.59 | -17.1% | CEF | 74348T102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $12,000 | 0.0% | $46.15 * | $17.75 | +1.5% | Stock | 595017104 |
| FLR | FLUOR CORP NEW COM | 203 | $12,000 | 0.0% | $59.11 * | $56.60 | -3.9% | Stock | 343412102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 75 | $12,000 | 0.0% | $160.00 * | $28.11 | +45.9% | ETF | 464287192 |
| AVB | AVALONBAY CMNTYS INC COM | 75 | $12,000 | 0.0% | $160.00 * | $108.21 | +4.9% | REIT | 053484101 |
| — | ISIS PHARMACEUTICALS INC COM | 201 | $12,000 | 0.0% | $59.70 | $59.70 | — | Stock | 464330109 |
| — | ITT CORP NEW COM NEW | 290 | $12,000 | 0.0% | $41.38 | $41.38 | — | Stock | 450911201 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,300 | $12,000 | 0.0% | $9.23 | $10.00 | — | CEF | 018828103 |
| DEI | DOUGLAS EMMETT INC COM | 390 | $11,000 | 0.0% | $28.21 | $28.21 | — | REIT | 25960P109 |
| DLR | DIGITAL RLTY TR INC COM | 165 | $11,000 | 0.0% | $66.67 * | $44.31 | +0.2% | REIT | 253868103 |
| PPL | PPL CORP | 303 | $11,000 | 0.0% | $36.30 * | $17.07 | +21.3% | Stock | 69351T106 |
| — | CST BRANDS INC COM* | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | Stock | 12646R105 |
| — | NEW HAMPSHIRE THRIFT BANCSHS COM | 699 | $11,000 | 0.0% | $15.74 | $14.31 | — | Stock | 644722100 |
| — | HILLENBRAND INC COM | 320 | $11,000 | 0.0% | $34.38 | $34.38 | — | Stock | 431571108 |
| — | NUVEEN QUALITY MUN FD INC COM | 839 | $11,000 | 0.0% | $13.11 | $13.11 | — | CEF | 67062N103 |
| SYK | STRYKER CORP COM | 120 | $11,000 | 0.0% | $91.67 * | $69.03 | +20.3% | Stock | 863667101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 110 | $11,000 | 0.0% | $100.00 | $91.45 | +11.1% | ETF | 922908538 |
| AOS | AO SMITH CORP. | 190 | $11,000 | 0.0% | $57.89 * | $21.87 | +8.1% | Stock | 831865209 |
| — | APARTMENT INVT & MGMT CO CL A | 285 | $11,000 | 0.0% | $38.60 | $38.60 | — | REIT | 03748R101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 85 | $11,000 | 0.0% | $129.41 * | $113.89 | +10.0% | ETF | 92204A207 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 305 | $11,000 | 0.0% | $36.07 | $36.07 | — | REIT | 875465106 |
| — | CHEMTURA CORP COM NEW | 460 | $11,000 | 0.0% | $23.91 | $23.91 | — | Stock | 163893209 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 1,000 | $11,000 | 0.0% | $11.00 | $19.00 | — | MLP | 04941A101 |
| MMS | MAXIMUS INC | 200 | $11,000 | 0.0% | $55.00 | $48.61 | +12.8% | Stock | 577933104 |
| VVX | VECTRUS INC COM | 400 | $11,000 | 0.0% | $27.50 | $25.36 | +8.0% | Stock | 92242T101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 735 | $11,000 | 0.0% | $14.97 * | $25.50 | -43.2% | Stock | 803607100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 145 | $11,000 | 0.0% | $75.86 * | $47.98 | +0.4% | REIT | 133131102 |
| FLO | FLOWERS FOODS INC COM | 500 | $10,000 | 0.0% | $20.00 * | $12.39 | +2.1% | Stock | 343498101 |
| PFS | PROVIDENT FINL SVCS INC COM | 540 | $10,000 | 0.0% | $18.52 * | $10.58 | +3.7% | Stock | 74386T105 |
| RGEN | REPLIGEN CORP COM | 500 | $10,000 | 0.0% | $20.00 | $22.36 | -11.4% | Stock | 759916109 |
| — | MEDTRONIC INC | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | Stock | 0G5960L10 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 200 | $10,000 | 0.0% | $50.00 | $48.82 | +1.5% | Stock | 808625107 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 285 | $10,000 | 0.0% | $35.09 | $35.09 | — | REIT | 948741103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 655 | $10,000 | 0.0% | $15.27 | $15.27 | — | REIT | 105368203 |
| RRX | REGAL BELOIT CORP | 130 | $10,000 | 0.0% | $76.92 * | $70.25 | +7.1% | Stock | 758750103 |
| — | RITCHIE BROS AUCTIONEERS | 390 | $10,000 | 0.0% | $25.64 | $25.64 | — | Stock | 767744105 |
| — | PENGROWTH ENERGY CORP COM | 3,200 | $10,000 | 0.0% | $3.13 | $3.13 | — | Stock | 70706P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 210 | $10,000 | 0.0% | $47.62 * | $45.64 | +7.5% | Stock | 70959W103 |
| — | KELLOGG COMPANY | 156 | $10,000 | 0.0% | $64.10 * | $40.67 | +2.8% | Stock | 487836108 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | Stock | 48562P103 |
| EGP | EASTGROUP PPTY INC COM | 165 | $10,000 | 0.0% | $60.61 | $60.61 | — | REIT | 277276101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 140 | $10,000 | 0.0% | $71.43 * | $51.13 | -1.0% | Stock | 483007704 |
| — | DIRECTV COM | 118 | $10,000 | 0.0% | $84.75 | $84.75 | — | Stock | 25490A309 |
| — | CREE INC COM | 324 | $10,000 | 0.0% | $30.86 | $30.86 | — | Stock | 225447101 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $10,000 | 0.0% | $50.00 | $70.00 | — | Stock | 02916P103 |
| NPO | ENPRO INDS INC COM | 160 | $10,000 | 0.0% | $62.50 | $62.99 | -0.4% | Stock | 29355X107 |
| — | GABELLI EQUITY TR INC COM | 1,617 | $10,000 | 0.0% | $6.18 | $8.04 | — | CEF | 362397101 |
| VFC | V F CORP | 132 | $10,000 | 0.0% | $75.76 * | $56.33 | +25.2% | Stock | 918204108 |
| — | CITRIX SYSTEMS INC | 164 | $10,000 | 0.0% | $60.98 | $60.98 | — | Stock | 177376100 |
| NWE | NORTHWESTERN CORP COM NEW | 170 | $10,000 | 0.0% | $58.82 * | $33.16 | +9.0% | Stock | 668074305 |
| GNRC | GENERAC HLDGS INC COM | 210 | $10,000 | 0.0% | $47.62 | $43.76 | +6.9% | Stock | 368736104 |
| — | GRAMERCY PPTY TR INC COM | 1,425 | $10,000 | 0.0% | $7.02 | $7.02 | — | REIT | 38489R100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 265 | $10,000 | 0.0% | $37.74 | $37.74 | — | REIT | 637417106 |
| SLM | SLM CORP COM | 950 | $10,000 | 0.0% | $10.53 * | $9.56 | +6.6% | Stock | 78442P106 |
| SCI | SERVICE CORP INTERNATIONAL | 450 | $10,000 | 0.0% | $22.22 * | $21.92 | +3.6% | Stock | 817565104 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 351 | $10,000 | 0.0% | $28.49 | $28.49 | — | Stock | 53071M104 |
| OKE | ONEOK INC NEW | 200 | $10,000 | 0.0% | $50.00 * | $28.65 | -12.3% | Stock | 682680103 |
| — | LEGACY TEX FINL GROUP INC COM | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | Stock | 92672A101 |
| — | LANNET INC COM | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | Stock | 516012101 |
| — | LEXINGTON REALTY TRUST COM | 860 | $9,000 | 0.0% | $10.47 | $10.47 | — | REIT | 529043101 |
| ETR | ENTERGY CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $19.64 | +43.8% | Stock | 29364G103 |
| — | TIME INC NEW COM | 356 | $9,000 | 0.0% | $25.28 | $25.45 | — | Stock | 887228104 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | Stock | 303726103 |
| ANDE | ANDERSONS INC COM | 170 | $9,000 | 0.0% | $52.94 * | $44.83 | -5.7% | Stock | 034164103 |
| CFFN | CAPITOL FED FINL INC COM | 680 | $9,000 | 0.0% | $13.24 * | $5.95 | +3.3% | Stock | 14057J101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 852 | $9,000 | 0.0% | $10.56 | $10.61 | — | REIT | 035710409 |
| — | TUPPERWARE BRANDS CORP COM | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | Stock | 899896104 |
| XBI | SPDR BIOTECH ETF | 50 | $9,000 | 0.0% | $180.00 * | $51.19 | +21.4% | ETF | 78464A870 |
| — | SPIRIT RLTY CAP INC NEW COM | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | REIT | 84860W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $9,000 | 0.0% | $109.76 * | $98.06 | +6.5% | ETF | 464287598 |
| SBH | SALLY BEAUTY HOLDINGS | 280 | $9,000 | 0.0% | $32.14 * | $29.71 | +3.5% | Stock | 79546E104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | REIT | 78573L106 |
| EWW | ISHARES INC MSCI MEXICO | 150 | $9,000 | 0.0% | $60.00 | $64.26 | -7.6% | ETF | 464286822 |
| WMB | WILLIAMS COMPANIES INC | 200 | $9,000 | 0.0% | $45.00 * | $20.92 | +15.3% | Stock | 969457100 |
| DHR | DANAHER CORP | 105 | $9,000 | 0.0% | $85.71 * | $30.77 | +13.7% | Stock | 235851102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 800 | $8,000 | 0.0% | $10.00 | $13.20 | — | Stock | 714236106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 500 | $8,000 | 0.0% | $16.00 | $11.42 | +38.9% | Stock | 477143101 |
| WEX | WEX INC COM | 80 | $8,000 | 0.0% | $100.00 | $106.51 | -7.1% | Stock | 96208T104 |
| WTFC | WINTRUST FINL CORP COM | 180 | $8,000 | 0.0% | $44.44 * | $45.28 | +3.3% | Stock | 97650W108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 230 | $8,000 | 0.0% | $34.78 * | $29.08 | +7.5% | Stock | 477839104 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 616 | $8,000 | 0.0% | $12.99 | $12.15 | — | ETF | 73935X302 |
| PNR | PENTAIR LTD SHS | 122 | $8,000 | 0.0% | $65.57 * | $36.48 | +1.3% | Stock | G7S00T104 |
| — | IBERIABANK CORP COM | 130 | $8,000 | 0.0% | $61.54 | $61.54 | — | Stock | 450828108 |
| LTC | LTC PPTYS INC COM | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | REIT | 502175102 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 290 | $8,000 | 0.0% | $27.59 | $27.59 | — | Stock | 025676206 |
| — | CARDTRONICS INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Stock | 14161H108 |
| — | SYNERGY RES CORP COM | 630 | $8,000 | 0.0% | $12.70 | $12.70 | — | Stock | 87164P103 |
| — | CONTINENTAL RESOURCES INC COM | 200 | $8,000 | 0.0% | $40.00 | $101.11 | — | Stock | 212015101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 130 | $8,000 | 0.0% | $61.54 | $57.26 | +5.4% | Stock | 81725T100 |
| — | OMNOVA SOLUTIONS INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | Stock | 682129101 |
| — | NATIONAL BANK OF GREECE-ADR | 4,300 | $8,000 | 0.0% | $1.86 | $1.86 | — | ADR | 633643705 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 400 | $8,000 | 0.0% | $20.00 * | $21.09 | -7.4% | ADR | 92763W103 |
| BELFB | BEL FUSE INC CL B | 302 | $8,000 | 0.0% | $26.49 * | $13.95 | +69.9% | Stock | 077347300 |
| VNO | VORNADO REALTY TRUST | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | REIT | 929042109 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 300 | $7,000 | 0.0% | $23.33 * | $12.77 | +16.8% | Stock | 811054402 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 106 | $7,000 | 0.0% | $66.04 * | $43.50 | +18.5% | Stock | 31620M106 |
| — | BANCORPSOUTH INC COM | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Stock | 059692103 |
| — | MITEL NETWORKS CORP COM | 620 | $7,000 | 0.0% | $11.29 | $11.29 | — | Stock | 60671Q104 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | CEF | 09248C106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $7,000 | 0.0% | $90.91 * | $21.94 | +8.9% | ETF | 464287614 |
| — | RED HAT! INC. | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | Stock | 756577102 |
| MEI | METHODE ELECTRS INC COM | 200 | $7,000 | 0.0% | $35.00 * | $28.48 | +3.3% | Stock | 591520200 |
| BLMN | BLOOMIN BRANDS INC COM | 280 | $7,000 | 0.0% | $25.00 * | $16.20 | +17.7% | Stock | 094235108 |
| — | KLX INC COM | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | Stock | 482539103 |
| PVH | PHILIPS VAN HEUSEN | 54 | $7,000 | 0.0% | $129.63 * | $121.02 | +4.2% | Stock | 693656100 |
| — | ACTUANT CORP CL A NEW | 270 | $7,000 | 0.0% | $25.93 | $25.93 | — | Stock | 00508X203 |
| KEY | KEYCORP NEW | 526 | $7,000 | 0.0% | $13.31 * | $8.71 | +3.8% | Stock | 493267108 |
| KN | KNOWLES CORP | 290 | $7,000 | 0.0% | $24.14 * | $20.69 | +13.8% | Stock | 49926D109 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 730 | $7,000 | 0.0% | $9.59 | $10.28 | — | CEF | 26432K108 |
| — | ALLETE INC COM NEW | 130 | $7,000 | 0.0% | $53.85 | $53.85 | — | Stock | 018522300 |
| GEO | GEO GROUP INC NEW COM | 165 | $7,000 | 0.0% | $42.42 * | $14.63 | +3.9% | REIT | 36162J106 |
| — | NAVIGATORS GROUP INC COM | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Stock | 638904102 |
| — | LIFEPOINT HOSPITALS INC COM | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | Stock | 53219L109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 305 | $7,000 | 0.0% | $22.95 | $22.95 | — | REIT | 81721M109 |
| — | GENESEE & WYO INC CL A | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | Stock | 371559105 |
| NYT | NEW YORK TIMES CO | 500 | $7,000 | 0.0% | $14.00 * | $13.77 | -13.7% | Stock | 650111107 |
| NVRI | HARSCO CORP | 350 | $7,000 | 0.0% | $20.00 * | $19.47 | -3.0% | Stock | 415864107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 145 | $7,000 | 0.0% | $48.28 | $48.28 | — | REIT | 29472R108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 340 | $7,000 | 0.0% | $20.59 * | $23.78 | -8.8% | Stock | 42330P107 |
| — | CBL & ASSOC PPTYS INC COM | 365 | $7,000 | 0.0% | $19.18 | $19.18 | — | REIT | 124830100 |
| — | SYNOVUS FINL CORP COM NEW | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | Stock | 87161C501 |
| OGS | ONE GAS INC COM | 170 | $7,000 | 0.0% | $41.18 | $38.82 | +6.2% | Stock | 68235P108 |
| — | UNITED FINL BANCORP INC NEW COM | 440 | $6,000 | 0.0% | $13.64 | $13.64 | — | Stock | 910304104 |
| — | AON CORP | 65 | $6,000 | 0.0% | $92.31 | $76.92 | — | Stock | G0408V102 |
| — | SWISS HELVETIA FD INC COM | 572 | $6,000 | 0.0% | $10.49 | $13.99 | — | CEF | 870875101 |
| BUD | ANHEUSER BUSCH | 51 | $6,000 | 0.0% | $117.65 * | $101.45 | +10.7% | ADR | 03524A108 |
| SWX | SOUTHWEST GAS CORP | 100 | $6,000 | 0.0% | $60.00 * | $53.69 | +15.1% | Stock | 844895102 |
| INTU | INTUIT INC | 60 | $6,000 | 0.0% | $100.00 * | $69.23 | +21.7% | Stock | 461202103 |
| ESE | ESCO TECHNOLOGIES INC | 150 | $6,000 | 0.0% | $40.00 * | $34.00 | +3.3% | Stock | 296315104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 480 | $6,000 | 0.0% | $12.50 * | $13.13 | +0.9% | Stock | 101137107 |
| — | VECTREN CORP COM | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | Stock | 92240G101 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CEF | 95766R104 |
| — | FTD COS INC COM | 170 | $6,000 | 0.0% | $35.29 | $31.76 | — | Stock | 30281V108 |
| — | REXNORD CORP NEW COM | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | Stock | 76169B102 |
| — | FORESTAR GROUP INC COM | 390 | $6,000 | 0.0% | $15.38 | $15.38 | — | Stock | 346233109 |
| PRU | PRUDENTIAL FINL INC | 61 | $6,000 | 0.0% | $98.36 * | $52.24 | +7.5% | Stock | 744320102 |
| — | EATON VANCE CORP NON-VOTING | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Stock | 278265103 |
| — | ALERE INC COM | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | Stock | 01449J105 |
| — | WRIGHT MED GROUP INC COM | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | Stock | 98235T107 |
| — | CYS INVTS INC COM | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | REIT | 12673A108 |
| POST | POST HOLDINGS INC COM | 135 | $6,000 | 0.0% | $44.44 * | $25.26 | +8.5% | Stock | 737446104 |
| TXNM | PNM RESOURCES INC | 210 | $6,000 | 0.0% | $28.57 * | $28.33 | +4.6% | Stock | 69349H107 |
| DIN | DINEEQUITY INC COM | 60 | $6,000 | 0.0% | $100.00 * | $57.35 | +12.8% | Stock | 254423106 |
| DLB | DOLBY LABORATORIES INC COM | 125 | $5,000 | 0.0% | $40.00 * | $36.69 | +1.6% | Stock | 25659T107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 58 | $5,000 | 0.0% | $86.21 * | $66.92 | +11.5% | Stock | G1151C101 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 200 | $5,000 | 0.0% | $25.00 * | $19.55 | -11.7% | Stock | 00770C101 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 97717W182 |
| — | JOHNSON CTLS INC COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 478366107 |
| SNA | SNAP ON INC | 35 | $5,000 | 0.0% | $142.86 * | $82.99 | +28.0% | Stock | 833034101 |
| GLPI | GAMING & LEISURE PPTYS | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | REIT | 36467J108 |
| DNOW | NOW INC | 196 | $5,000 | 0.0% | $25.51 | $27.35 | -5.9% | Stock | 67011P100 |
| — | NUANCE COMMUNICATIONS INC | 344 | $5,000 | 0.0% | $14.53 | $14.53 | — | Stock | 67020Y100 |
| — | TRIBUNE PUBG CO | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | 896082104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 380 | $5,000 | 0.0% | $13.16 * | $6.83 | +0.2% | Stock | 667340103 |
| AMCX | AMC NETWORKS INC CL A | 82 | $5,000 | 0.0% | $60.98 * | $60.37 | +5.6% | Stock | 00164V103 |
| — | PROTECTIVE LIFE CORP | 71 | $5,000 | 0.0% | $70.42 | $56.34 | — | Stock | 743674103 |
| — | VIACOM INC CL B | 70 | $5,000 | 0.0% | $71.43 | $85.71 | — | Stock | 92553P201 |
| IWN | ISHARES RUSSELL 2000 VALUE | 50 | $5,000 | 0.0% | $100.00 | $98.55 | +3.2% | ETF | 464287630 |
| — | FIRSTMERIT CORP COM | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | Stock | 337915102 |
| FSTR | FOSTER L B CO COM | 110 | $5,000 | 0.0% | $45.45 * | $47.91 | -0.3% | Stock | 350060109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 120 | $5,000 | 0.0% | $41.67 * | $31.28 | +5.8% | Stock | 34964C106 |
| SLV | ISHARES SILVER TRUST ETF | 350 | $5,000 | 0.0% | $14.29 * | $18.91 | -20.4% | ETF | 46428Q109 |
| — | BONANZA CREEK ENERGY INC COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | 097793103 |
| — | MFS CHARTER INCOME TR SH BEN INT | 550 | $5,000 | 0.0% | $9.09 | $9.00 | — | CEF | 552727109 |
| — | WESTAR ENERGY INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 95709T100 |
| RF | REGIONS FINL CORP NEW COM | 398 | $4,000 | 0.0% | $10.05 * | $7.08 | +1.9% | Stock | 7591EP100 |
| — | BOULDER BRANDS INC COM | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | Stock | 101405108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 525 | $4,000 | 0.0% | $7.62 * | $11.67 | -37.5% | ADR | 71654V408 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 53 | $4,000 | 0.0% | $75.47 * | $50.35 | -0.9% | REIT | 22822V101 |
| — | ABERDEEN LATIN AMER EQTY FD COM | 163 | $4,000 | 0.0% | $24.54 | $30.67 | — | CEF | 00306K106 |
| A | AGILENT TECH INC | 99 | $4,000 | 0.0% | $40.40 * | $37.33 | +0.1% | Stock | 00846U101 |
| HXL | HEXCEL CORP COM NEW | 86 | $4,000 | 0.0% | $46.51 * | $43.64 | -4.9% | Stock | 428291108 |
| — | CORE LABORATORIES NV | 32 | $4,000 | 0.0% | $125.00 | $187.50 | — | Stock | N22717107 |
| — | HARRIS CORPORATION | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | Stock | 413875105 |
| — | LIBERTY MEDIA CORP SERIES C | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | Stock | 531229300 |
| UUU | UNIVERSAL SECURITY INSTRUMENTS INC NEW | 700 | $4,000 | 0.0% | $5.71 * | $4.90 | +22.5% | Stock | 913821302 |
| — | VALSPAR CORP | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | Stock | 920355104 |
| — | EQUITY ONE COM | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | REIT | 294752100 |
| GAP | GAP INC | 105 | $4,000 | 0.0% | $38.10 * | $27.08 | +5.8% | Stock | 364760108 |
| — | SPECTRA ENERGY CORP | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | Stock | 847560109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | CEF | 880198106 |
| NRG | NRG ENERGY INC COM NEW | 95 | $3,000 | 0.0% | $31.58 * | $22.10 | -4.7% | Stock | 629377508 |
| ABR | ARBOR RLTY TR INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | REIT | 038923108 |
| GPRO | GOPRO INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $73.70 | -14.2% | Stock | 38268T103 |
| — | UNION BANKSHARES CORP NEW COM | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | Stock | 90539J109 |
| SSYS | STRATASYS LTD SHS | 40 | $3,000 | 0.0% | $75.00 * | $113.02 | -26.5% | Stock | M85548101 |
| — | IMMUNOGEN INC COM | 437 | $3,000 | 0.0% | $6.86 | $6.86 | — | Stock | 45253H101 |
| — | CALIFORNIA RES CORP | 540 | $3,000 | 0.0% | $5.56 | $5.56 | — | Stock | 13057Q107 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | CEF | 92913A100 |
| DDD | 3-D SYS CORP DEL COM NEW | 80 | $3,000 | 0.0% | $37.50 * | $57.15 | -42.5% | Stock | 88554D205 |
| — | ISTAR FINL INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | REIT | 45031U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49 | $2,000 | 0.0% | $40.82 * | $32.07 | +5.3% | Stock | 49338L103 |
| — | DRYSHIPS INC SHS | 2,000 | $2,000 | 0.0% | $1.00 | $3.08 | — | Stock | Y2109Q101 |
| — | WP GLIMCHER IN COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT | 92939N102 |
| — | KRISPY KREME DOUGHNUTS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 501014104 |
| — | STARZ COM SER A | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | Stock | 85571Q102 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | Stock | 53071M880 |
| — | CON-WAY INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Stock | 205944101 |
| — | LIBERTY MEDIA CORP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Stock | 531229102 |
| — | SEARS HLDGS CORP WT EXP 121519 | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | Stock | 812350155 |
| TRV | TRAVELERS COMPANIES INC | 19 | $2,000 | 0.0% | $105.26 * | $72.50 | +14.6% | Stock | 89417E109 |
| — | GASTAR EXPL INC NEW COM | 1,000 | $2,000 | 0.0% | $2.00 | $5.00 | — | Stock | 36729W202 |
| — | T C F FINANCIAL CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Stock | 872275102 |
| TPC | TUTOR PERINI CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $25.38 | -5.2% | Stock | 901109108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT | 02665T306 |
| — | BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 240 | $2,000 | 0.0% | $8.33 | $20.83 | — | MLP | 106776107 |
| IOO | ISHARES GLOBAL 100 ETF | 25 | $2,000 | 0.0% | $80.00 * | $39.62 | -3.8% | ETF | 464287572 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 27 | $1,000 | 0.0% | $37.04 | $41.05 | -10.9% | ETF | 464286400 |
| — | WESTERN ASSET EMRG MKT INCM FD COM | 102 | $1,000 | 0.0% | $9.80 | $11.83 | — | CEF | 95766E103 |
| — | WELLS GARDNER ELECTRS CORP COM | 2,000 | $1,000 | 0.0% | $0.50 | $2.00 | — | Stock | 949765101 |
| — | VERITIV CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 923454102 |
| — | ABERDEEN CHILE FD INC COM | 165 | $1,000 | 0.0% | $6.06 | $12.12 | — | CEF | 00301W105 |
| — | POTBELLY CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 73754Y100 |
| — | CYCLACEL PHARMACEUTICALS INC COM NEW | 1,857 | $1,000 | 0.0% | $0.54 | $3.77 | — | Stock | 23254L306 |
| — | WPX ENERGY INC COM | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Stock | 98212B103 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | REIT | 02153W100 |
| LE | LANDS END INC NEW COM | 18 | $1,000 | 0.0% | $55.56 * | $28.56 | +88.9% | Stock | 51509F105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 30 | $1,000 | 0.0% | $33.33 * | $46.10 | +1.2% | Stock | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 15 | $1,000 | 0.0% | $66.67 * | $46.22 | +1.6% | Stock | 530307107 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $100.00 * | $51.67 | +44.3% | Stock | 57164Y107 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | G5785G107 |
| — | SEVENTY SEVEN ENERGY INC | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | Stock | 818097107 |
| — | NABORS INDUSTRIES LTD | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | G6359F103 |
| — | TENAX THERAPEUTICS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 88032L100 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 85 | $0 | 0.0% | $0.00 | — | — | Stock | 305560104 |
| SONY | SONY CORP ADR NEW | 3 | $0 | 0.0% | $0.00 | $17.28 | +18.5% | ADR | 835699307 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM NEW | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 67091K203 |
| TELFY | TELEFONICA S A SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | $15.67 | -9.3% | ADR | 879382208 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 52729N308 |
| — | ALPHA NATURAL RESOURCES INC COM | 102 | $0 | 0.0% | $0.00 | — | — | Stock | 02076X102 |
| SRSCQ | SEARS CDA INC COM | 26 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | Stock | 81234D109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| — | GENERAL MTRS CO WTS EXP 07/10/2016 | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 37045V118 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 37045V126 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 200 | $0 | 0.0% | $0.00 | $15.00 | — | Stock | 36191U106 |
| PRGO | PERRIGO CO PLC SHS | 2 | $0 | 0.0% | $0.00 | $144.14 | +16.0% | Stock | G97822103 |
| — | PIXELWORKS INC COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 72581M305 |
| — | ZHONE TECHNOLOGIES INC NEW COM NEW | 112 | $0 | 0.0% | $0.00 | $4.46 | — | Stock | 98950P884 |
| QKLS | QKL STORES INC COM PAR $0.001 | 15 | $0 | 0.0% | $0.00 | $4.61 | -48.8% | Stock | 74732Y303 |
| FHN | FIRST HORIZON NATL CORP | 1 | $0 | 0.0% | $0.00 | $8.27 | +15.7% | Stock | 320517105 |