Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 262,250 | $17.77M | 3.3% | $37.65 | +30.5% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STK MKT | 144,689 | $15.48M | 2.8% | $86.00 | — | ETF | 922908769 |
| DVY | ISHARES DJ SELECT DIVIDEND | 197,465 | $14.84M | 2.7% | $66.53 | — | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 120,783 | $13.75M | 2.5% | $85.02 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 140,403 | $12.95M | 2.4% | $77.17 | — | ETF | 464287408 |
| ORI | OLD REP INTL CORP COM | 822,700 | $12.86M | 2.4% | $6.28 | +14.1% | Stock | 680223104 |
| SPY | SPDR S&P 500 ETF | 53,028 | $10.92M | 2.0% | $165.22 | — | ETF | 78462F103 |
| KEX | KIRBY CORP COM | 110,800 | $8.494M | 1.6% | $87.45 | -9.4% | Stock | 497266106 |
| JNJ | JOHNSON & JOHNSON COM | 85,662 | $8.349M | 1.5% | $60.02 | +24.1% | Stock | 478160104 |
| — | DOVER SADDLERY INC | 975,395 | $8.193M | 1.5% | $4.46 | — | Stock | 260412101 |
| ACU | ACME UTD CORP COM | 452,153 | $8.184M | 1.5% | $10.41 | +42.3% | Stock | 004816104 |
| — | GENERAL ELECTRIC CO COM | 297,403 | $7.902M | 1.5% | $23.72 | — | Stock | 369604103 |
| UNP | UNION PAC CORP COM | 80,954 | $7.721M | 1.4% | $70.03 | +17.1% | Stock | 907818108 |
| — | MB FINANCIAL INC NEW COM | 175,321 | $6.038M | 1.1% | $26.84 | — | Stock | 55264U108 |
| AAPL | APPLE INC | 41,055 | $5.149M | 0.9% | $18.19 | +56.9% | Stock | 037833100 |
| PFE | PFIZER INC COM | 152,167 | $5.102M | 0.9% | $17.04 | +21.9% | Stock | 717081103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 302,450 | $4.99M | 0.9% | $11.91 | — | Stock | 98156Q108 |
| — | A. H. BELO CORPORATION | 797,627 | $4.467M | 0.8% | $6.42 | — | Stock | 001282102 |
| — | ORION ENERGY SYSTEMS INC | 1,744,243 | $4.378M | 0.8% | $3.37 | — | Stock | 686275108 |
| — | ALTEVA COM | 594,587 | $4.269M | 0.8% | $8.86 | — | Stock | 02153V102 |
| PAYX | PAYCHEX INC | 90,871 | $4.26M | 0.8% | $25.34 | +39.8% | Stock | 704326107 |
| INTC | INTEL CORP COM | 139,218 | $4.234M | 0.8% | $17.38 | +44.4% | Stock | 458140100 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 291,629 | $4.188M | 0.8% | $12.70 | — | CEF | 337318109 |
| KMI | KINDER MORGAN INC | 103,726 | $3.982M | 0.7% | $22.45 | +8.4% | Stock | 49456B101 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 27,555 | $3.944M | 0.7% | $104.08 | — | ETF | 464287580 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 296,447 | $3.892M | 0.7% | $11.62 | — | CEF | 278274105 |
| T | AT&T INC COM | 109,490 | $3.889M | 0.7% | $11.41 | +7.1% | Stock | 00206R102 |
| — | AMERICAN SOFTWARE CL A CLASS A | 405,825 | $3.855M | 0.7% | $8.78 | — | Stock | 029683109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 105,050 | $3.846M | 0.7% | $29.95 | — | ETF | 464288778 |
| — | CHEROKEE INC NEW | 132,450 | $3.732M | 0.7% | $15.24 | — | Stock | 16444H102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 43,765 | $3.696M | 0.7% | $84.65 | — | Stock | 931427108 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 197,575 | $3.59M | 0.7% | $17.99 | — | ETF | 73935X229 |
| F | FORD MOTOR COMPANY | 233,939 | $3.511M | 0.6% | $7.72 | +13.4% | Stock | 345370860 |
| XOM | EXXON MOBIL CORP COM | 41,645 | $3.465M | 0.6% | $53.88 | +0.8% | Stock | 30231G102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 139,174 | $3.393M | 0.6% | $22.43 | — | ETF | 81369Y605 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 357,841 | $3.342M | 0.6% | $7.56 | +20.4% | Stock | 50216C108 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 153,086 | $3.216M | 0.6% | $18.86 | — | Stock | 209034107 |
| KMB | KIMBERLY CLARK CORP COM | 29,878 | $3.166M | 0.6% | $63.42 | +19.6% | Stock | 494368103 |
| — | PROFESSIONAL DIVERSITY NETWORK INC COM | 1,503,552 | $3.112M | 0.6% | $3.28 | — | Stock | 74312Y103 |
| ABT | ABBOTT LABS COM | 63,331 | $3.108M | 0.6% | $29.98 | +31.2% | Stock | 002824100 |
| USB | US BANCORP DEL COM NEW | 69,789 | $3.029M | 0.6% | $23.68 | +26.3% | Stock | 902973304 |
| COP | CONOCOPHILLIPS COM | 48,774 | $2.995M | 0.6% | $41.03 | +13.1% | Stock | 20825C104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 52,962 | $2.863M | 0.5% | $43.84 | — | ETF | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 28,998 | $2.81M | 0.5% | $67.33 | +0.6% | Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 59,909 | $2.792M | 0.5% | $26.82 | +5.6% | Stock | 92343V104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 30,010 | $2.761M | 0.5% | $71.76 | — | ETF | 922908652 |
| — | CELGENE CORP | 23,700 | $2.743M | 0.5% | $102.06 | — | Stock | 151020104 |
| — | ECOLOGY & ENV INC CL A | 258,805 | $2.699M | 0.5% | $10.31 | — | Stock | 278878103 |
| PPSI | PIONEER PWR SOLUTION NEW | 375,752 | $2.687M | 0.5% | $3.99 | +3.5% | Stock | 723836300 |
| DIS | DISNEY WALT CO COM DISNEY | 23,533 | $2.686M | 0.5% | $59.11 | +69.2% | Stock | 254687106 |
| CPB | CAMPBELL SOUP CO COM | 56,061 | $2.671M | 0.5% | $30.81 | +8.9% | Stock | 134429109 |
| MCD | MCDONALDS CORP COM | 27,876 | $2.65M | 0.5% | $71.65 | +3.5% | Stock | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 33,757 | $2.641M | 0.5% | $55.54 | +8.0% | Stock | 742718109 |
| AMGN | AMGEN INC | 17,109 | $2.627M | 0.5% | $73.46 | +60.1% | Stock | 031162100 |
| AEP | AMERICAN ELEC PWR INC COM | 49,489 | $2.621M | 0.5% | $29.86 | +27.2% | Stock | 025537101 |
| CSX | CSX CORP | 79,680 | $2.602M | 0.5% | $7.99 | +23.0% | Stock | 126408103 |
| LFCR | LANDEC CP | 177,650 | $2.563M | 0.5% | $12.08 | +19.5% | Stock | 514766104 |
| BLBD | BLUE BIRD CORP COM | 197,000 | $2.559M | 0.5% | $9.70 | +25.5% | Stock | 095306106 |
| — | ELECTRO RENT CORP | 235,427 | $2.557M | 0.5% | $16.11 | — | Stock | 285218103 |
| — | PENDRELL CORP COM | 1,848,425 | $2.532M | 0.5% | $1.58 | — | Stock | 70686R104 |
| CENT | CENTRAL GARDEN & PET CO | 239,252 | $2.527M | 0.5% | $5.80 | +33.1% | Stock | 153527106 |
| — | KKR & CO L P DEL COM UNITS | 109,982 | $2.513M | 0.5% | $22.98 | — | MLP | 48248M102 |
| — | JANUS CAP GROUP INC | 145,092 | $2.484M | 0.5% | $8.86 | — | Stock | 47102X105 |
| RAIL | FREIGHTCAR AMERICA INC | 117,750 | $2.459M | 0.5% | $22.09 | +15.1% | Stock | 357023100 |
| — | SUNTRUST BANKS INC | 56,307 | $2.422M | 0.4% | $40.15 | — | Stock | 867914103 |
| WY | WEYERHAEUSER CO | 76,065 | $2.396M | 0.4% | $20.13 | +5.1% | REIT | 962166104 |
| — | SP PLUS CORP COM | 91,325 | $2.384M | 0.4% | $22.71 | — | Stock | 78469C103 |
| — | ENVIROSTAR INC COM | 524,525 | $2.345M | 0.4% | $2.94 | — | Stock | 29414M100 |
| — | SODASTREAM INTERNATIONAL LTD | 110,875 | $2.343M | 0.4% | $30.33 | — | Stock | M9068E105 |
| ABBV | ABBVIE INC COM | 33,942 | $2.281M | 0.4% | $29.99 | +41.1% | Stock | 00287Y109 |
| GHM | GRAHAM CORP COM | 110,475 | $2.264M | 0.4% | $21.99 | -11.5% | Stock | 384556106 |
| FCX | FREEPORT MCMORAN COPPER | 121,454 | $2.261M | 0.4% | $23.05 | -19.9% | Stock | 35671D857 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 230,625 | $2.242M | 0.4% | $9.65 | — | REIT | 609720107 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,987 | $2.199M | 0.4% | $50.50 | +34.0% | Stock | 693475105 |
| PEP | PEPSICO INC COM | 23,268 | $2.172M | 0.4% | $59.69 | +16.1% | Stock | 713448108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 23,143 | $2.154M | 0.4% | $45.04 | +36.8% | Stock | 12572Q105 |
| EML | EASTERN CO COM | 116,150 | $2.151M | 0.4% | $12.08 | +30.5% | Stock | 276317104 |
| — | HERITAGE-CYRSTAL CLEAN IN | 146,200 | $2.149M | 0.4% | $15.30 | — | Stock | 42726M106 |
| — | HOUSTON WIRE & CABLECO COM | 216,575 | $2.148M | 0.4% | $11.26 | — | Stock | 44244K109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 30,589 | $2.146M | 0.4% | $32.19 | +34.6% | REIT | 29476L107 |
| BAC | BANK AMER CORP COM | 122,714 | $2.089M | 0.4% | $13.07 | +0.4% | Stock | 060505104 |
| PETS | PETMED EXPRESS INC | 120,950 | $2.089M | 0.4% | $13.63 | +23.0% | Stock | 716382106 |
| MRK | MERCK & CO INC | 36,276 | $2.065M | 0.4% | $30.24 | +33.0% | Stock | 58933Y105 |
| — | JAMBA INC COM NEW | 129,935 | $2.013M | 0.4% | $13.01 | — | Stock | 47023A309 |
| ZTS | ZOETIS INC COM CL A | 41,450 | $1.999M | 0.4% | $28.67 | +53.4% | Stock | 98978V103 |
| — | TRUETT-HURST INC CL A | 871,200 | $1.986M | 0.4% | $4.04 | — | Stock | 897871109 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 90,775 | $1.95M | 0.4% | $15.90 | +36.6% | Stock | 25960R105 |
| VOO | VANGUARD S&P 500 ETF | 10,284 | $1.942M | 0.4% | $108.12 | — | ETF | 922908363 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 104,515 | $1.939M | 0.4% | $24.13 | — | REIT | 38376A103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 33,895 | $1.939M | 0.4% | $50.24 | — | ETF | 97717W851 |
| WEN | WENDYS CO COM | 171,000 | $1.929M | 0.4% | $6.35 | +73.5% | Stock | 95058W100 |
| MSEX | MIDDLESEX WATER CO COM | 84,800 | $1.913M | 0.4% | $19.98 | +12.4% | Stock | 596680108 |
| IVV | ISHARES S&P 500 INDEX | 9,162 | $1.899M | 0.3% | $165.06 | — | ETF | 464287200 |
| BA | BOEING CO COM | 13,385 | $1.857M | 0.3% | $112.98 | +14.0% | Stock | 097023105 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 77,841 | $1.833M | 0.3% | $24.81 | +12.4% | Stock | 479167108 |
| IXP | ISHARES GLOBAL TELECOM ETF | 29,368 | $1.825M | 0.3% | $60.11 | — | ETF | 464287275 |
| ESCA | ESCALADE INC COM | 98,279 | $1.807M | 0.3% | $7.24 | +65.6% | Stock | 296056104 |
| — | ISHARES MSCI JAPAN ETF | 136,093 | $1.743M | 0.3% | $11.53 | — | ETF | 464286848 |
| — | SPARTON CORP COM | 61,821 | $1.689M | 0.3% | $19.86 | — | Stock | 847235108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 32,221 | $1.687M | 0.3% | $53.67 | — | ETF | 92203J407 |
| — | PSYCHEMEDICS CP | 112,950 | $1.675M | 0.3% | $12.13 | — | Stock | 744375205 |
| MUSA | MURPHY USA INC | 30,000 | $1.675M | 0.3% | $43.59 | +40.0% | Stock | 626755102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 50,493 | $1.669M | 0.3% | $23.44 | +34.3% | Stock | 421906108 |
| — | MEREDITH CORP COM | 31,525 | $1.644M | 0.3% | $46.86 | — | Stock | 589433101 |
| IBM | INTL BUSINESS MACHINES | 10,015 | $1.629M | 0.3% | $118.44 | -13.0% | Stock | 459200101 |
| TRN | TRINITY INDS INC COM | 61,401 | $1.623M | 0.3% | $17.07 | -5.7% | Stock | 896522109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 269,675 | $1.607M | 0.3% | $7.18 | -18.3% | Stock | 390607109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,915 | $1.591M | 0.3% | $32.92 | +39.7% | Stock | 110122108 |
| — | U S SILICA HLDGS INCCOM | 52,325 | $1.536M | 0.3% | $26.83 | — | Stock | 90346E103 |
| MSFT | MICROSOFT | 34,677 | $1.531M | 0.3% | $27.62 | +42.3% | Stock | 594918104 |
| — | SPARTAN MOTORS INC | 322,750 | $1.478M | 0.3% | $5.29 | — | Stock | 846819100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 49,000 | $1.477M | 0.3% | $26.13 | +13.7% | Stock | 382550101 |
| — | REEDS INC COM | 229,234 | $1.428M | 0.3% | $5.62 | — | Stock | 758338107 |
| DCI | DONALDSON INC COM | 39,800 | $1.425M | 0.3% | $31.73 | -3.8% | Stock | 257651109 |
| — | FRISCHS RESTAURANTS INC COM | 41,875 | $1.406M | 0.3% | $20.95 | — | Stock | 358748101 |
| — | PERRY ELLIS INTL INC | 58,900 | $1.4M | 0.3% | $15.43 | — | Stock | 288853104 |
| TGNA | TEGNA INC COM | 43,000 | $1.379M | 0.3% | $18.83 | 0.0% | Stock | 87901J105 |
| MMM | 3M CO COM | 8,832 | $1.363M | 0.3% | $64.45 | +47.1% | Stock | 88579Y101 |
| ALG | ALAMO GROUP INC | 24,933 | $1.362M | 0.3% | $39.38 | +37.8% | Stock | 011311107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,851 | $1.341M | 0.2% | $110.76 | +28.8% | Stock | 084670702 |
| — | ORCHIDS PAPER PRODUCTS | 55,125 | $1.327M | 0.2% | $25.43 | — | Stock | 68572N104 |
| — | LANDAUER INC | 37,050 | $1.32M | 0.2% | $40.11 | — | Stock | 51476K103 |
| — | POTASH CORP SASK INC | 42,235 | $1.308M | 0.2% | $35.20 | — | Stock | 73755L107 |
| GLW | CORNING INC COM | 65,500 | $1.292M | 0.2% | $11.18 | +44.2% | Stock | 219350105 |
| — | CAPITAL BK FINL CORP CL A COM | 44,385 | $1.29M | 0.2% | $27.32 | — | Stock | 139794101 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 63,000 | $1.286M | 0.2% | $17.73 | — | ADR | 92334N103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 22,396 | $1.277M | 0.2% | $63.67 | — | ADR | 780259206 |
| — | ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 | 1,279,000 | $1.27M | 0.2% | $0.99 | — | Convertible | 01167PAE1 |
| RFIL | RF INDUSTRIES INC | 297,577 | $1.265M | 0.2% | $4.57 | -22.9% | Stock | 749552105 |
| — | LEE ENTERPRISES INC COM | 372,000 | $1.239M | 0.2% | $3.47 | — | Stock | 523768109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 20,800 | $1.239M | 0.2% | $46.08 | +28.4% | Stock | 961765104 |
| PSX | PHILLIPS 66 | 15,304 | $1.233M | 0.2% | $45.90 | +16.9% | Stock | 718546104 |
| VHT | VANGUARD HEALTH CARE ETF | 8,576 | $1.2M | 0.2% | $129.02 | — | ETF | 92204A504 |
| — | BOWL AMER INC CL A | 84,045 | $1.2M | 0.2% | $13.15 | — | Stock | 102565108 |
| EFA | ISHARES MSCI EAFE ETF | 18,880 | $1.199M | 0.2% | $57.68 | — | ETF | 464287465 |
| — | SHARPS COMPLIANCE CORP CO | 171,783 | $1.194M | 0.2% | $4.33 | — | Stock | 820017101 |
| — | GAS NAT INC COM | 114,175 | $1.176M | 0.2% | $9.69 | — | Stock | 367204104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,185 | $1.153M | 0.2% | $81.38 | — | ETF | 921937835 |
| MGEE | MGE ENERGY INC COM | 29,399 | $1.139M | 0.2% | $28.65 | +12.4% | Stock | 55277P104 |
| RCKY | ROCKY SHOES & BOOTS INC | 58,425 | $1.093M | 0.2% | $14.62 | +39.0% | Stock | 774515100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 62,745 | $1.06M | 0.2% | $12.18 | +21.9% | Stock | 492854104 |
| — | SKULLCANDY INC COM | 137,700 | $1.056M | 0.2% | $6.48 | — | Stock | 83083J104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,510 | $1.051M | 0.2% | $39.85 | — | ETF | 921943858 |
| — | EDUCATION RLTY TR INC COM NEW | 33,041 | $1.036M | 0.2% | $36.58 | — | REIT | 28140H203 |
| MED | MEDIFAST INC | 31,576 | $1.021M | 0.2% | $19.76 | +21.5% | Stock | 58470H101 |
| CVX | CHEVRON CORP NEW COM | 10,559 | $1.019M | 0.2% | $71.86 | -7.5% | Stock | 166764100 |
| — | VIRGIN AMER INC COM VTG | 36,150 | $993K | 0.2% | $29.59 | — | Stock | 92765X208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 16,568 | $979K | 0.2% | $57.79 | — | ADR | 881624209 |
| KO | COCA COLA CO COM | 24,178 | $949K | 0.2% | $28.44 | +2.1% | Stock | 191216100 |
| — | COWEN GROUP INC | 146,450 | $937K | 0.2% | $2.94 | — | Stock | 223622101 |
| CBOE | CBOE HLDGS INC COM | 15,746 | $901K | 0.2% | $35.80 | +40.3% | Stock | 12503M108 |
| CRWS | CROWN CRAFTS INC COM | 110,878 | $887K | 0.2% | $2.83 | +31.7% | Stock | 228309100 |
| MYE | MYERS INDS INC COM | 46,572 | $885K | 0.2% | $11.65 | +7.3% | Stock | 628464109 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 115,750 | $881K | 0.2% | $5.36 | — | Stock | 00191G103 |
| CMA | COMERICA INC COM | 17,000 | $872K | 0.2% | $29.72 | +9.6% | Stock | 200340107 |
| — | ENSERVCO CORP COM | 570,842 | $856K | 0.2% | $2.23 | — | Stock | 29358Y102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 64,875 | $854K | 0.2% | $13.99 | -5.5% | Stock | 77467X101 |
| GIS | GENERAL MLS INC COM | 14,952 | $833K | 0.2% | $32.11 | +20.8% | Stock | 370334104 |
| LVS | LAS VEGAS SANDS CORP COM | 15,825 | $832K | 0.2% | $50.41 | -21.7% | Stock | 517834107 |
| — | GABELLI DIV AND INC TR | 39,665 | $826K | 0.2% | $19.71 | — | CEF | 36242H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $819K | 0.2% | $165023.42 | +30.0% | Stock | 084670108 |
| — | STEEL PARTNERS HLDGS LP | 46,225 | $812K | 0.1% | $17.05 | — | MLP | 85814R107 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 31,160 | $810K | 0.1% | $25.51 | — | ADR | 06739H362 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,405 | $802K | 0.1% | $55.80 | — | MLP | 726503105 |
| CSCO | CISCO SYS INC | 29,031 | $797K | 0.1% | $15.60 | +32.3% | Stock | 17275R102 |
| TLF | TANDY LEATHER FACTORY INC COM | 91,950 | $791K | 0.1% | $8.57 | 0.0% | Stock | 87538X105 |
| — | CAMPUS CREST COMMUNITIES INC | 141,700 | $785K | 0.1% | $9.54 | — | REIT | 13466Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,088 | $780K | 0.1% | $38.80 | — | ETF | 922042858 |
| FLXS | FLEXSTEEL INDS INC COM | 18,026 | $777K | 0.1% | $17.04 | +65.2% | Stock | 339382103 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,493 | $776K | 0.1% | $6.07 | +41.8% | Stock | 635017106 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 50,630 | $775K | 0.1% | $14.23 | +4.5% | Stock | 87265H109 |
| — | U.S. AUTO PARTS NETWORK INC COM | 349,300 | $768K | 0.1% | $2.17 | — | Stock | 90343C100 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 29,350 | $766K | 0.1% | $26.62 | — | Stock | 420031106 |
| — | DENNYS CORP COM | 65,837 | $764K | 0.1% | $5.62 | — | Stock | 24869P104 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 6,583 | $762K | 0.1% | $113.81 | — | ETF | 464287242 |
| YORW | YORK WTR CO | 35,900 | $749K | 0.1% | $14.45 | +27.9% | Stock | 987184108 |
| — | DESTINATION MATERNITY CORPORATION | 63,950 | $746K | 0.1% | $18.59 | — | Stock | 25065D100 |
| SLP | SIMULATIONS PLUS INC | 118,550 | $743K | 0.1% | $4.13 | +29.4% | Stock | 829214105 |
| — | FELCOR LODGING TR INC COM | 75,000 | $741K | 0.1% | $8.16 | — | REIT | 31430F101 |
| RGCO | RGC RESOURCES INC | 36,925 | $738K | 0.1% | $13.20 | +5.6% | Stock | 74955L103 |
| IEFA | ISHARES CORE MSCI EAFE | 12,627 | $736K | 0.1% | $61.07 | — | ETF | 46432F842 |
| GENC | GENCOR INDS INC COM | 76,019 | $735K | 0.1% | $4.82 | +34.2% | Stock | 368678108 |
| — | LEAPFROG ENTERPRISES INC | 518,441 | $726K | 0.1% | $6.91 | — | Stock | 52186N106 |
| DECK | DECKERS OUTDOOR CORP COM | 10,000 | $720K | 0.1% | $12.85 | -4.4% | Stock | 243537107 |
| — | ROSETTA STONE INC | 89,975 | $718K | 0.1% | $11.16 | — | Stock | 777780107 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $678K | 0.1% | $7.98 | +85.9% | Stock | 67103H107 |
| USLM | UNITED STATES LIME & MINERALS COM | 11,350 | $660K | 0.1% | $10.10 | +24.0% | Stock | 911922102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,411 | $659K | 0.1% | $215.35 | — | ETF | 78467Y107 |
| NEE | NEXTERA ENERGY INC COM | 6,710 | $658K | 0.1% | $14.65 | +31.7% | Stock | 65339F101 |
| ALOT | ASTRO MED INC | 45,487 | $651K | 0.1% | $9.49 | +35.9% | Stock | 04638F108 |
| VOD | VODAFONE GROUP NEW ADR F | 17,758 | $647K | 0.1% | $34.71 | — | ADR | 92857W308 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 28,550 | $641K | 0.1% | $4.49 | +330.0% | Stock | 019330109 |
| — | SPEEDWAY MOTORSPORTS INC | 27,650 | $626K | 0.1% | $17.46 | — | Stock | 847788106 |
| MAT | MATTEL INC COM | 24,323 | $625K | 0.1% | $27.03 | -2.6% | Stock | 577081102 |
| — | LIBERATOR MEDICAL HLDGS INC COM | 274,125 | $622K | 0.1% | $2.69 | — | Stock | 53012L108 |
| — | CARBO CERAMICS INC COM | 14,750 | $614K | 0.1% | $30.51 | — | Stock | 140781105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,701 | $605K | 0.1% | $75.41 | — | ETF | 921908844 |
| LLY | LILLY ELI & CO COM | 7,200 | $601K | 0.1% | $41.77 | +51.3% | Stock | 532457108 |
| EXC | EXELON CORP COM | 19,014 | $597K | 0.1% | $15.41 | +6.6% | Stock | 30161N101 |
| — | MITCHAM INDS INC COM | 141,440 | $593K | 0.1% | $5.93 | — | Stock | 606501104 |
| — | NATIONAL SEC GROUP INC COM | 39,231 | $571K | 0.1% | $8.52 | — | Stock | 637546102 |
| TGT | TARGET CORP COM | 6,961 | $568K | 0.1% | $46.83 | +26.1% | Stock | 87612E106 |
| ARTNA | ARTESIAN RES CORP CL A | 26,700 | $563K | 0.1% | $15.30 | +2.8% | Stock | 043113208 |
| BP | BP PLC SPONSORED ADR | 14,100 | $563K | 0.1% | $45.49 | — | ADR | 055622104 |
| — | CONNECTICUT WTR SVC INC COM | 16,300 | $557K | 0.1% | $34.17 | — | Stock | 207797101 |
| — | KANSAS CITY LIFE INS CO COM | 11,900 | $544K | 0.1% | $40.51 | — | Stock | 484836101 |
| EPM | EVOLUTION PETROLEUM CORP COM | 82,350 | $543K | 0.1% | $3.54 | +2.5% | Stock | 30049A107 |
| — | CATCHMARK TIMBER TR INC CL A | 46,000 | $532K | 0.1% | $11.72 | — | REIT | 14912Y202 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,690 | $515K | 0.1% | $26.07 | +41.3% | Stock | 039483102 |
| — | STARRETT L S CO CL A | 34,325 | $515K | 0.1% | $10.67 | — | Stock | 855668109 |
| YUM | YUM! BRANDS INC | 5,640 | $508K | 0.1% | $42.17 | +23.2% | Stock | 988498101 |
| CNP | CENTERPOINT ENERGY INC COM | 26,340 | $501K | 0.1% | $15.27 | -8.0% | Stock | 15189T107 |
| — | HARTE-HANKS INC | 84,100 | $501K | 0.1% | $7.13 | — | Stock | 416196103 |
| WM | WASTE MANAGEMENT INC | 10,675 | $495K | 0.1% | $30.87 | +32.5% | Stock | 94106L109 |
| DE | DEERE & CO COM | 5,026 | $488K | 0.1% | $68.15 | +10.6% | Stock | 244199105 |
| — | EUROPEAN EQUITY FUND COM | 57,124 | $486K | 0.1% | $8.50 | — | CEF | 298768102 |
| CLX | CLOROX CO DEL COM | 4,675 | $486K | 0.1% | $60.14 | +33.1% | Stock | 189054109 |
| — | EMPIRE DIST ELEC CO COM | 22,200 | $484K | 0.1% | $22.70 | — | Stock | 291641108 |
| CAT | CATERPILLAR INC DEL COM | 5,668 | $481K | 0.1% | $65.21 | +1.0% | Stock | 149123101 |
| DTE | DTE ENERGY CO COM | 6,338 | $473K | 0.1% | $44.13 | +6.1% | Stock | 233331107 |
| MO | ALTRIA GROUP INC COM | 9,590 | $469K | 0.1% | $17.21 | +46.7% | Stock | 02209S103 |
| SBUX | STARBUCKS CORP | 8,612 | $462K | 0.1% | $33.26 | +23.1% | Stock | 855244109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 7,200 | $462K | 0.1% | $53.26 | — | MLP | 29273V100 |
| — | GOOGLE INC | 849 | $458K | 0.1% | $886.94 | — | Stock | 38259P508 |
| BMO | BANK MONTREAL QUE COM | 7,689 | $456K | 0.1% | $45.25 | -9.9% | Stock | 063671101 |
| — | ALPS TRUST ETF ALERIAN MLP | 29,111 | $453K | 0.1% | $17.53 | — | ETF | 00162Q866 |
| META | FACEBOOK INC CL A | 4,990 | $428K | 0.1% | $56.73 | +42.9% | Stock | 30303M102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,306 | $418K | 0.1% | $51.68 | — | ETF | 921909768 |
| — | KRAFT FOODS GROUP | 4,902 | $417K | 0.1% | $55.69 | — | Stock | 50076Q106 |
| — | GOOGLE INC - CLASS C | 799 | $416K | 0.1% | $575.76 | — | Stock | 38259P706 |
| FITB | FIFTH THIRD BANCORP | 19,463 | $405K | 0.1% | $13.79 | +1.7% | Stock | 316773100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 14,745 | $403K | 0.1% | $27.33 | — | ETF | 46434V803 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,338 | $398K | 0.1% | $139.51 | — | ETF | 464287499 |
| LQDT | LIQUIDITY SERVICES INC | 40,746 | $392K | 0.1% | $14.11 | -30.2% | Stock | 53635B107 |
| VB | VANGUARD SMALL CAP ETF | 3,214 | $390K | 0.1% | $98.63 | — | ETF | 922908751 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 8,727 | $379K | 0.1% | $43.59 | — | ETF | 78464A292 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 22,670 | $378K | 0.1% | $17.89 | — | CEF | 41021P103 |
| ORANY | ORANGE SPONSORED ADR | 23,674 | $364K | 0.1% | $16.58 | — | ADR | 684060106 |
| AVA | AVISTA CORP COM | 11,800 | $362K | 0.1% | $17.22 | +21.7% | Stock | 05379B107 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 65,905 | $357K | 0.1% | $6.52 | — | ETF | 73935X500 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,530 | $355K | 0.1% | $48.71 | — | ADR | 37733W105 |
| QCOM | QUALCOMM INC | 5,650 | $354K | 0.1% | $50.36 | -0.1% | Stock | 747525103 |
| BOH | BANK HAWAII CORP COM | 5,250 | $350K | 0.1% | $31.53 | +36.8% | Stock | 062540109 |
| KR | KROGER CO COM | 4,749 | $344K | 0.1% | $15.90 | +85.6% | Stock | 501044101 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 142,740 | $343K | 0.1% | $2.03 | — | Stock | 01167P101 |
| — | SUNPOWER CORP | 12,000 | $341K | 0.1% | $30.53 | — | Stock | 867652406 |
| TIP | ISHARES TIPS BOND ETF | 3,008 | $337K | 0.1% | $112.41 | — | ETF | 464287176 |
| — | WHITING PETE CORP NEW COM | 10,000 | $336K | 0.1% | $46.37 | — | Stock | 966387102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,519 | $334K | 0.1% | $39.17 | — | ETF | 464288687 |
| — | BLACKSTONE GROUP LP | 7,750 | $317K | 0.1% | $31.89 | — | MLP | 09253U108 |
| — | DOW CHEM CO COM | 6,100 | $312K | 0.1% | $45.51 | — | Stock | 260543103 |
| — | GANNETT INC | 21,500 | $301K | 0.1% | $14.00 | — | Stock | 36473H104 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,664 | $290K | 0.1% | $107.17 | — | ETF | 464287226 |
| RWT | REDWOOD TR INC COM | 18,425 | $289K | 0.1% | $17.19 | — | REIT | 758075402 |
| PM | PHILIP MORRIS INTL INC | 3,570 | $286K | 0.1% | $49.71 | -2.8% | Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC COM | 6,725 | $277K | 0.1% | $23.30 | +32.4% | Stock | 609207105 |
| — | GUGGENHEIM SOLAR ETF | 7,000 | $275K | 0.1% | $40.71 | — | ETF | 18383Q739 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,582 | $274K | 0.1% | $75.74 | — | ETF | 92204A702 |
| — | NUVEEN CAL AMT-FREE MUN INC FD COM | 19,100 | $271K | 0.0% | $14.19 | — | CEF | 670651108 |
| VPU | VANGUARD UTILITIES | 2,975 | $268K | 0.0% | $82.21 | — | ETF | 92204A876 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,088 | $261K | 0.0% | $106.48 | — | ETF | 464287655 |
| — | REYNOLDS AMERICAN INC COM | 3,500 | $261K | 0.0% | $54.12 | — | Stock | 761713106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 3,018 | $257K | 0.0% | $85.47 | — | ETF | 92206C870 |
| — | APACHE CORP COM | 4,450 | $256K | 0.0% | $83.79 | — | Stock | 037411105 |
| SJM | SMUCKER J M CO COM NEW | 2,350 | $255K | 0.0% | $70.84 | +19.0% | Stock | 832696405 |
| NYF | ISHARES NEW YORK AMT-FREE MUNI BOND ETF | 2,300 | $252K | 0.0% | $109.57 | — | ETF | 464288323 |
| — | SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF | 10,500 | $248K | 0.0% | $23.62 | — | ETF | 78464A441 |
| HD | HOME DEPOT INC | 2,199 | $244K | 0.0% | $65.42 | +33.1% | Stock | 437076102 |
| GWW | GRAINGER W W INC COM | 1,023 | $242K | 0.0% | $211.94 | -3.7% | Stock | 384802104 |
| — | UNILEVER PLC SPON ADR NEW | 5,620 | $241K | 0.0% | $41.14 | — | ADR | 904767704 |
| WMT | WAL-MART STORES INC COM | 3,312 | $235K | 0.0% | $20.15 | +3.6% | Stock | 931142103 |
| — | ALLERGAN PLC SHS | 773 | $235K | 0.0% | $304.01 | — | Stock | G0177J108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,642 | $234K | 0.0% | $32.65 | — | ETF | 81369Y803 |
| — | SOTHEBYS COM | 4,940 | $223K | 0.0% | $49.19 | — | Stock | 835898107 |
| — | ONEOK PARTNERS LP | 6,450 | $219K | 0.0% | $51.76 | — | MLP | 68268N103 |
| D | DOMINION RESOURCES INC | 3,248 | $217K | 0.0% | $35.33 | +26.2% | Stock | 25746U109 |
| AEE | AMEREN CORP COM | 5,711 | $215K | 0.0% | $23.26 | +25.1% | Stock | 023608102 |
| SRE | SEMPRA ENERGY | 2,152 | $213K | 0.0% | $32.20 | +17.5% | Stock | 816851109 |
| CMCSA | COMCAST CORP NEW CL A | 3,506 | $211K | 0.0% | $19.99 | +15.0% | Stock | 20030N101 |
| FAST | FASTENAL CO | 5,000 | $211K | 0.0% | $8.84 | -10.2% | Stock | 311900104 |
| BFH | ALLIANCE DATA SYSTEMS | 710 | $207K | 0.0% | $189.01 | +9.3% | Stock | 018581108 |
| VFH | VANGUARD FINANCIALS ETF | 4,130 | $205K | 0.0% | $47.05 | — | ETF | 92204A405 |
| O | REALTY INCOME CORP | 4,500 | $200K | 0.0% | $22.89 | +21.4% | REIT | 756109104 |
| — | CVR PARTNERS LP COM | 15,580 | $197K | 0.0% | $17.37 | — | MLP | 126633106 |
| — | UNITED TECHNOLOGIES CORP COM | 1,758 | $195K | 0.0% | $93.02 | — | Stock | 913017109 |
| — | MONSANTO CO | 1,804 | $192K | 0.0% | $119.73 | — | Stock | 61166W101 |
| — | UNILEVER N V N Y SHS NEW | 4,255 | $178K | 0.0% | $41.13 | — | ADR | 904784709 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,061 | $175K | 0.0% | $84.68 | — | ETF | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,735 | $171K | 0.0% | $50.66 | — | MLP | 293792107 |
| — | WHOLE FOODS MARKET INC | 4,300 | $170K | 0.0% | $51.56 | — | Stock | 966837106 |
| — | LEUCADIA NATL CORP COM | 6,995 | $170K | 0.0% | $27.81 | — | Stock | 527288104 |
| BAX | BAXTER INTL INC COM | 2,428 | $170K | 0.0% | $30.34 | +3.7% | Stock | 071813109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,832 | $168K | 0.0% | $62.02 | +19.3% | Stock | 452308109 |
| PSMT | PRICESMART INC | 1,831 | $167K | 0.0% | $74.69 | -1.4% | Stock | 741511109 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,594 | $166K | 0.0% | $67.25 | — | Stock | 263534109 |
| EMR | EMERSON ELEC CO COM | 3,000 | $166K | 0.0% | $48.18 | -8.2% | Stock | 291011104 |
| ORCL | ORACLE CORPORATION | 4,050 | $163K | 0.0% | $28.79 | +28.5% | Stock | 68389X105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 913 | $161K | 0.0% | $164.29 | — | ETF | 78467X109 |
| — | VECTOR GROUP LTD | 6,629 | $156K | 0.0% | $21.58 | — | Stock | 92240M108 |
| WFC | WELLS FARGO & CO NEW COM | 2,700 | $152K | 0.0% | $33.41 | +23.8% | Stock | 949746101 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,700 | $152K | 0.0% | $82.35 | — | ETF | 464287564 |
| — | TCW STRATEGIC INCOME FUND INC COM | 29,312 | $151K | 0.0% | $5.53 | — | CEF | 872340104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,748 | $147K | 0.0% | $22.69 | +26.0% | Stock | 744573106 |
| — | TOTAL SA ADR | 2,995 | $147K | 0.0% | $58.53 | — | ADR | 89151E109 |
| LNT | ALLIANT ENERGY CORP COM | 2,493 | $144K | 0.0% | $18.07 | +19.7% | Stock | 018802108 |
| — | POWERSHARES QQQ TR | 1,342 | $144K | 0.0% | $87.93 | — | ETF | 73935A104 |
| IP | INTL PAPER CO COM | 3,000 | $143K | 0.0% | $28.63 | +10.0% | Stock | 460146103 |
| — | INVESTORS BANCORP INC NEW COM | 11,559 | $142K | 0.0% | $11.07 | — | Stock | 46146L101 |
| IMAX | IMAX CORP | 3,500 | $141K | 0.0% | $27.31 | +42.2% | Stock | 45245E109 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 9,500 | $141K | 0.0% | $14.84 | — | CEF | 09250M109 |
| NTRS | NORTHERN TR CORP COM | 1,820 | $139K | 0.0% | $45.55 | +23.1% | Stock | 665859104 |
| — | EXPRESS SCRIPTS INC | 1,474 | $131K | 0.0% | $75.31 | — | Stock | 30219G108 |
| VO | VANGUARD MID CAP | 1,013 | $129K | 0.0% | $120.94 | — | ETF | 922908629 |
| — | HALYARD HEALTH INC | 3,182 | $129K | 0.0% | $45.52 | — | Stock | 40650V100 |
| GD | GENERAL DYNAMICS CORP COM | 910 | $129K | 0.0% | $80.10 | +37.7% | Stock | 369550108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,887 | $127K | 0.0% | $63.67 | — | ETF | 921946406 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 5,000 | $122K | 0.0% | $23.80 | — | REIT | 294628201 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,550 | $121K | 0.0% | $62.09 | -8.4% | Stock | 674599105 |
| SLB | SCHLUMBERGER LTD COM | 1,406 | $121K | 0.0% | $65.48 | +2.0% | Stock | 806857108 |
| GLD | SPDR GOLD ETF | 1,064 | $120K | 0.0% | $118.47 | — | ETF | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $118K | 0.0% | $132.70 | +24.0% | Stock | 38141G104 |
| ED | CONSOLIDATED EDISON INC COM | 1,952 | $113K | 0.0% | $34.98 | +17.3% | Stock | 209115104 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 1,360 | $112K | 0.0% | $76.56 | — | Stock | 55608B105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,771 | $109K | 0.0% | $41.09 | +10.7% | Stock | 026874784 |
| SHW | SHERWIN WILLIAMS CO COM | 370 | $102K | 0.0% | $57.67 | +48.8% | Stock | 824348106 |
| COST | COSTCO WHOLESALE CORP | 744 | $100K | 0.0% | $91.29 | +31.7% | Stock | 22160K105 |
| HAS | HASBRO INC COM | 1,335 | $100K | 0.0% | $38.75 | +29.9% | Stock | 418056107 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 8,500 | $98,000 | 0.0% | $15.67 | -17.1% | CEF | 427096508 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,452 | $97,000 | 0.0% | $41.25 | — | ETF | 464287234 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 2,000 | $97,000 | 0.0% | $49.50 | — | ETF | 922020805 |
| HRB | BLOCK H & R INC COM | 3,200 | $95,000 | 0.0% | $19.75 | +6.6% | Stock | 093671105 |
| — | EATON VANCE TAX ADV DIV INC | 4,790 | $95,000 | 0.0% | $19.90 | — | CEF | 27828G107 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 3,805 | $95,000 | 0.0% | $26.18 | — | ETF | 73935X575 |
| C | CITIGROUP INC | 1,677 | $93,000 | 0.0% | $35.96 | +12.8% | Stock | 172967424 |
| — | HANESBRANDS INC COM | 2,796 | $93,000 | 0.0% | $52.67 | — | Stock | 410345102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 250 | $92,000 | 0.0% | $236.00 | — | ETF | 464287556 |
| — | CIMAREX ENERGY CO | 831 | $92,000 | 0.0% | $119.13 | — | Stock | 171798101 |
| VTV | VANGUARD VALUE ETF | 1,076 | $90,000 | 0.0% | $78.09 | — | ETF | 922908744 |
| — | HOSPIRA INC COM | 1,020 | $90,000 | 0.0% | $55.36 | — | Stock | 441060100 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,500 | $89,000 | 0.0% | $60.00 | — | ETF | 97717W778 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,180 | $89,000 | 0.0% | $89.22 | — | ETF | 81369Y506 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 2,957 | $89,000 | 0.0% | $30.10 | — | ETF | 46429B598 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 814 | $88,000 | 0.0% | $100.68 | — | ETF | 922908611 |
| — | CLOVIS ONCOLOGY INC COM | 1,000 | $88,000 | 0.0% | $69.00 | — | Stock | 189464100 |
| ALL | ALLSTATE CORP | 1,336 | $87,000 | 0.0% | $41.54 | +30.7% | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,067 | $87,000 | 0.0% | $24.75 | +32.0% | Stock | 064058100 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 960 | $87,000 | 0.0% | $84.03 | — | ETF | 922908512 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 5,200 | $85,000 | 0.0% | $8.19 | +0.4% | MLP | 20451Q104 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 5,000 | $85,000 | 0.0% | $17.00 | — | CEF | 27829U105 |
| — | DNP SELECT INCOME FD COM | 8,262 | $84,000 | 0.0% | $9.91 | — | CEF | 23325P104 |
| — | BB&T CORP COM | 2,089 | $84,000 | 0.0% | $40.21 | — | Stock | 054937107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,000 | $81,000 | 0.0% | $68.00 | — | ADR | 088606108 |
| HOG | HARLEY DAVIDSON INC | 1,400 | $79,000 | 0.0% | $62.31 | -8.2% | Stock | 412822108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,301 | $79,000 | 0.0% | $34.33 | — | REIT | 681936100 |
| EBAY | EBAY INC | 1,295 | $78,000 | 0.0% | $20.73 | +7.1% | Stock | 278642103 |
| — | ANADARKO PETE CORP | 1,004 | $78,000 | 0.0% | $83.80 | — | Stock | 032511107 |
| FE | FIRSTENERGY CORP | 2,337 | $76,000 | 0.0% | $19.25 | +16.5% | Stock | 337932107 |
| LUV | SOUTHWEST AIRLS CO COM | 2,291 | $76,000 | 0.0% | $20.33 | +70.2% | Stock | 844741108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 574 | $76,000 | 0.0% | $24.32 | 0.0% | Stock | 29272W109 |
| PPG | PPG INDS INC COM | 650 | $75,000 | 0.0% | $85.80 | +10.0% | Stock | 693506107 |
| — | BRISTOW GROUP INC COM | 1,400 | $75,000 | 0.0% | $54.29 | — | Stock | 110394103 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 2,400 | $74,000 | 0.0% | $32.38 | — | MLP | 428337109 |
| — | DELTIC TIMBER CORP COM | 1,051 | $71,000 | 0.0% | $65.21 | — | Stock | 247850100 |
| — | EXAMWORKS GROUP INC COM | 1,800 | $70,000 | 0.0% | $35.00 | — | Stock | 30066A105 |
| SO | SOUTHERN CO COM | 1,660 | $70,000 | 0.0% | $25.27 | +9.9% | Stock | 842587107 |
| LULU | LULULEMON ATHLETICA INC COM | 1,050 | $69,000 | 0.0% | $49.52 | +31.2% | Stock | 550021109 |
| LEA | LEAR CORP COM NEW | 610 | $69,000 | 0.0% | $65.15 | +45.8% | Stock | 521865204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 974 | $69,000 | 0.0% | $42.66 | +14.2% | Stock | 26441C204 |
| — | TIME WARNER INC | 781 | $68,000 | 0.0% | $69.44 | — | Stock | 887317303 |
| — | TIME WARNER CABLE INC CL A | 376 | $67,000 | 0.0% | $136.00 | — | Stock | 88732J207 |
| NFLX | NETFLIX INC COM | 100 | $66,000 | 0.0% | $5.73 | +46.1% | Stock | 64110L106 |
| AMT | AMERICAN TOWER CORP | 712 | $66,000 | 0.0% | $65.78 | +10.9% | REIT | 03027X100 |
| PBI | PITNEY BOWES INC COM | 3,139 | $65,000 | 0.0% | $25.07 | -10.1% | Stock | 724479100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,400 | $64,000 | 0.0% | $42.86 | — | MLP | 030975106 |
| AXP | AMERICAN EXPRESS CO COM | 820 | $64,000 | 0.0% | $75.84 | -10.3% | Stock | 025816109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 528 | $63,000 | 0.0% | $100.38 | — | ETF | 464287119 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,000 | $63,000 | 0.0% | $14.22 | -24.1% | Stock | 921659108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,300 | $63,000 | 0.0% | $46.92 | — | ETF | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 516 | $60,000 | 0.0% | $57.85 | +31.3% | Stock | 375558103 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 4,000 | $58,000 | 0.0% | $13.40 | — | MLP | 096627104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 750 | $55,000 | 0.0% | $74.67 | — | MLP | 118230101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 695 | $55,000 | 0.0% | $79.82 | — | ETF | 92206C409 |
| GATX | GATX CORP COM | 1,011 | $54,000 | 0.0% | $44.73 | -1.2% | Stock | 361448103 |
| AMZN | AMAZON.COM INC | 119 | $52,000 | 0.0% | $18.56 | +12.6% | Stock | 023135106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,000 | $52,000 | 0.0% | $33.59 | +42.2% | Stock | 91347P105 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 1,000 | $52,000 | 0.0% | $59.00 | — | ETF | 78464A516 |
| — | HEWLETT PACKARD CO COM | 1,749 | $52,000 | 0.0% | $35.91 | — | Stock | 428236103 |
| — | NEWLINK GENETICS CORP COM | 1,170 | $52,000 | 0.0% | $33.60 | — | Stock | 651511107 |
| WEC | WEC ENERGY GROUP INC COM | 1,133 | $51,000 | 0.0% | $33.96 | 0.0% | Stock | 92939U106 |
| UAL | UNITED CONTL HLDGS INC | 970 | $51,000 | 0.0% | $46.13 | +25.5% | Stock | 910047109 |
| — | HEALTH CARE PPTY INVS INC | 1,390 | $51,000 | 0.0% | $39.32 | — | REIT | 40414L109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 464 | $51,000 | 0.0% | $94.99 | +6.8% | Stock | 98956P102 |
| MET | METLIFE INC COM | 900 | $50,000 | 0.0% | $32.83 | +0.9% | Stock | 59156R108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 426 | $50,000 | 0.0% | $113.11 | — | ETF | 464287804 |
| ICE | INTERCONTINENTALEXCHINTL | 225 | $50,000 | 0.0% | $36.26 | +11.7% | Stock | 45866F104 |
| UAA | UNDER ARMOUR INC CL A | 600 | $50,000 | 0.0% | $33.70 | +20.0% | Stock | 904311107 |
| UMBF | UMB FINL CORP COM | 854 | $49,000 | 0.0% | $61.17 | -12.1% | Stock | 902788108 |
| VGK | VANGUARD EUROPEAN | 900 | $49,000 | 0.0% | $59.30 | — | ETF | 922042874 |
| — | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | 5,145 | $49,000 | 0.0% | $20.73 | — | ETF | 33734J102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 323 | $48,000 | 0.0% | $138.56 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 391 | $48,000 | 0.0% | $79.25 | +25.7% | Stock | 91324P102 |
| — | BLACKROCK MUNI INCOME TR II COM | 3,300 | $47,000 | 0.0% | $15.76 | — | CEF | 09249N101 |
| OEF | ISHARES S&P 100 ETF | 523 | $47,000 | 0.0% | $82.73 | — | ETF | 464287101 |
| — | CVR REFNG LP COMUNIT REP LT | 2,500 | $46,000 | 0.0% | $24.21 | — | MLP | 12663P107 |
| CAG | CONAGRA FOODS INC COM | 1,050 | $46,000 | 0.0% | $16.04 | +29.9% | Stock | 205887102 |
| GPC | GENUINE PARTS CO COM | 500 | $45,000 | 0.0% | $60.07 | +12.8% | Stock | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 750 | $43,000 | 0.0% | $78.67 | — | ADR | 780259107 |
| ZG | ZILLOW GROUP INC CL A | 500 | $43,000 | 0.0% | $29.18 | 0.0% | Stock | 98954M101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 320 | $43,000 | 0.0% | $112.50 | — | ADR | 892331307 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 574 | $42,000 | 0.0% | $69.69 | — | MLP | 559080106 |
| SWK | STANLEY BLACK & DECKER INC COM | 400 | $42,000 | 0.0% | $59.39 | +30.7% | Stock | 854502101 |
| HON | HONEYWELL INTL INC | 413 | $42,000 | 0.0% | $66.46 | +12.5% | Stock | 438516106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 2,000 | $42,000 | 0.0% | $22.00 | — | CEF | 19248A109 |
| — | COMCAST CORP NEW CL A SPL | 701 | $42,000 | 0.0% | $57.06 | — | Stock | 20030N200 |
| GAIN | GLADSTONE INVT CORP COM | 5,175 | $41,000 | 0.0% | $2.40 | +7.1% | CEF | 376546107 |
| XEL | XCEL ENERGY INC COM | 1,285 | $41,000 | 0.0% | $20.88 | +15.2% | Stock | 98389B100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,009 | $40,000 | 0.0% | $32.09 | +35.1% | Stock | 02376R102 |
| NEM | NEWMONT MINING CORP COM | 1,700 | $40,000 | 0.0% | $17.31 | +12.9% | Stock | 651639106 |
| HSY | HERSHEY CO COM | 450 | $40,000 | 0.0% | $73.77 | -0.9% | Stock | 427866108 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 1,000 | $39,000 | 0.0% | $56.00 | — | MLP | 87611X105 |
| AWK | AMERICAN WATER WORKS CO | 790 | $38,000 | 0.0% | $35.87 | +19.2% | Stock | 030420103 |
| — | RAYTHEON CO COM NEW | 400 | $38,000 | 0.0% | $100.00 | — | Stock | 755111507 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 4,550 | $37,000 | 0.0% | $9.49 | — | REIT | 02917T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 880 | $37,000 | 0.0% | $25.30 | +53.0% | Stock | 004225108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 450 | $37,000 | 0.0% | $103.64 | — | ADR | 01609W102 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 1,994 | $37,000 | 0.0% | $19.11 | — | CEF | 338478100 |
| SCCO | SOUTHERN COPPER CORP COM | 1,212 | $36,000 | 0.0% | $18.73 | +8.2% | Stock | 84265V105 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 2,900 | $36,000 | 0.0% | $22.07 | — | Stock | 21075N204 |
| EWG | ISHARES MSCI GERMANY ETF | 1,250 | $35,000 | 0.0% | $31.20 | — | ETF | 464286806 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 398 | $34,000 | 0.0% | $85.21 | — | ETF | 464288802 |
| — | CHUBB CORP COM | 360 | $34,000 | 0.0% | $91.98 | — | Stock | 171232101 |
| EIX | EDISON INTL COM | 618 | $34,000 | 0.0% | $31.68 | +24.6% | Stock | 281020107 |
| NUE | NUCOR CORP COM | 742 | $33,000 | 0.0% | $38.38 | -3.0% | Stock | 670346105 |
| SPG | SIMON PROPERTY GROUP INC | 190 | $33,000 | 0.0% | $103.11 | +4.9% | REIT | 828806109 |
| WHR | WHIRLPOOL CORP COM | 190 | $33,000 | 0.0% | $168.09 | +11.7% | Stock | 963320106 |
| BIIB | BIOGEN IDEC INC | 81 | $33,000 | 0.0% | $336.59 | +19.2% | Stock | 09062X103 |
| TSLA | TESLA MTRS INC COM | 124 | $33,000 | 0.0% | $13.40 | +18.0% | Stock | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 675 | $32,000 | 0.0% | $36.69 | +8.1% | Stock | 363576109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 500 | $32,000 | 0.0% | $68.00 | — | ADR | 636274300 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 303 | $32,000 | 0.0% | $26.27 | +210.8% | Stock | 83088M102 |
| NTAP | NETAPP INC | 1,000 | $32,000 | 0.0% | $30.05 | -12.0% | Stock | 64110D104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 750 | $31,000 | 0.0% | $44.00 | — | ETF | 81369Y886 |
| — | TWITTER INC COM | 850 | $31,000 | 0.0% | $43.52 | — | Stock | 90184L102 |
| — | UIL HLDG CORP COM | 666 | $31,000 | 0.0% | $37.54 | — | Stock | 902748102 |
| AFL | AFLAC INC COM | 500 | $31,000 | 0.0% | $24.64 | 0.0% | Stock | 001055102 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,100 | $31,000 | 0.0% | $17.14 | +17.2% | Stock | 743315103 |
| — | CENTURYLINK INC COM | 1,048 | $31,000 | 0.0% | $32.56 | — | Stock | 156700106 |
| MS | MORGAN STANLEY | 780 | $30,000 | 0.0% | $22.70 | +25.1% | Stock | 617446448 |
| VVX | VECTRUS INC COM | 1,200 | $30,000 | 0.0% | $25.63 | +0.5% | Stock | 92242T101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 529 | $29,000 | 0.0% | $53.15 | — | ETF | 922042676 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 500 | $29,000 | 0.0% | $44.56 | +15.7% | Stock | 136375102 |
| ABBNY | ABB LTD SPONSORED ADR | 1,400 | $29,000 | 0.0% | $25.71 | — | ADR | 000375204 |
| — | AON CORP | 290 | $29,000 | 0.0% | $94.83 | — | Stock | G0408V102 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 2,735 | $29,000 | 0.0% | $10.77 | — | CEF | 36249W104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 252 | $29,000 | 0.0% | $105.84 | — | ETF | 464287622 |
| L | LOEWS CORP COM | 725 | $28,000 | 0.0% | $41.59 | -7.0% | Stock | 540424108 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 1,000 | $28,000 | 0.0% | $27.00 | — | MLP | 14309L102 |
| VTR | VENTAS INC | 459 | $28,000 | 0.0% | $43.44 | +12.6% | REIT | 92276F100 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 2,000 | $27,000 | 0.0% | $14.25 | — | CEF | 6706EW100 |
| V | VISA INC | 400 | $27,000 | 0.0% | $58.74 | +7.1% | Stock | 92826C839 |
| — | CURRENCYSHARES EURO TRUST | 250 | $27,000 | 0.0% | $104.00 | — | ETF | 23130C108 |
| — | TE CONNECTIVITY LTD | 424 | $27,000 | 0.0% | $64.21 | — | Stock | H84989104 |
| — | AETNA INC COM | 208 | $27,000 | 0.0% | $79.97 | — | Stock | 00817Y108 |
| — | BROADCOM CORP CL A | 498 | $26,000 | 0.0% | $44.18 | — | Stock | 111320107 |
| — | CBS CORP CL B | 460 | $26,000 | 0.0% | $61.48 | — | Stock | 124857202 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 3,000 | $26,000 | 0.0% | $8.33 | — | CEF | 021060207 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 205 | $26,000 | 0.0% | $123.02 | — | ETF | 92204A207 |
| PRU | PRUDENTIAL FINL INC | 302 | $26,000 | 0.0% | $50.83 | +4.8% | Stock | 744320102 |
| MA | MASTERCARD INC | 280 | $26,000 | 0.0% | $72.72 | +18.4% | Stock | 57636Q104 |
| IYY | ISHARES DOW JONES U.S. ETF | 250 | $26,000 | 0.0% | $96.00 | — | ETF | 464287846 |
| MTB | M & T BK CORP COM | 200 | $25,000 | 0.0% | $83.18 | +9.8% | Stock | 55261F104 |
| IYE | ISHARES U.S. ENERGY ETF | 600 | $25,000 | 0.0% | $51.67 | — | ETF | 464287796 |
| MDT | MEDTRONIC PLC | 342 | $25,000 | 0.0% | $58.10 | +1.2% | Stock | G5960L103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 400 | $24,000 | 0.0% | $44.31 | +25.6% | Stock | 192446102 |
| NAVI | NAVIENT CORP COM | 1,300 | $24,000 | 0.0% | $19.99 | -2.1% | Stock | 63938C108 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 264 | $24,000 | 0.0% | $82.07 | — | ETF | 464287788 |
| ENVA | ENOVA INTL INC COM | 1,300 | $24,000 | 0.0% | $21.79 | -10.8% | Stock | 29357K103 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 700 | $23,000 | 0.0% | $40.00 | — | MLP | 29250R106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 260 | $23,000 | 0.0% | $84.62 | — | ETF | 464288737 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 2,000 | $23,000 | 0.0% | $15.00 | — | ADR | 900111204 |
| — | BEMIS INC COM | 500 | $23,000 | 0.0% | $40.00 | — | Stock | 081437105 |
| MRCC | MONROE CAPITAL CORP | 1,500 | $22,000 | 0.0% | $3.69 | +18.6% | CEF | 610335101 |
| VUG | VANGUARD GROWTH ETF | 206 | $22,000 | 0.0% | $92.23 | — | ETF | 922908736 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 735 | $22,000 | 0.0% | $25.50 | -19.8% | Stock | 803607100 |
| NSC | NORFOLK SOUTHERN CORP COM | 254 | $22,000 | 0.0% | $71.41 | +8.4% | Stock | 655844108 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,784 | $22,000 | 0.0% | $12.33 | — | Stock | G48833100 |
| NVS | NOVARTIS AG ADR | 225 | $22,000 | 0.0% | $91.85 | — | ADR | 66987V109 |
| — | LEGG MASON BW GLB INC OPP FD COM | 1,500 | $21,000 | 0.0% | $17.33 | — | CEF | 52469B100 |
| TROW | T ROWE PRICE GROUP INC | 270 | $21,000 | 0.0% | $52.85 | +4.3% | Stock | 74144T108 |
| — | KANSAS CITY SOUTHERN COM NEW | 225 | $21,000 | 0.0% | $102.22 | — | Stock | 485170302 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 864 | $21,000 | 0.0% | $20.83 | — | Stock | 12686C109 |
| RGEN | REPLIGEN CORP COM | 500 | $21,000 | 0.0% | $22.36 | +63.9% | Stock | 759916109 |
| — | NORTHSTAR REALTY FINANCE CP | 1,230 | $20,000 | 0.0% | $16.91 | — | REIT | 66704R704 |
| — | MCGRAW HILL FINL INC COM | 200 | $20,000 | 0.0% | $75.00 | — | Stock | 580645109 |
| — | DIEBOLD INC COM | 580 | $20,000 | 0.0% | $34.48 | — | Stock | 253651103 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 175 | $20,000 | 0.0% | $125.71 | — | Stock | 502424104 |
| — | PDL BIOPHARMA INC COM | 2,900 | $19,000 | 0.0% | $8.28 | — | Stock | 69329Y104 |
| — | SCANA CORP NEW COM | 379 | $19,000 | 0.0% | $51.67 | — | Stock | 80589M102 |
| HUM | HUMANA INC COM | 100 | $19,000 | 0.0% | $94.71 | +80.4% | Stock | 444859102 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $19,000 | 0.0% | $74.00 | — | ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 151 | $19,000 | 0.0% | $112.63 | +11.9% | Stock | 92532F100 |
| — | INDIA FD INC COM | 717 | $19,000 | 0.0% | $23.89 | — | CEF | 454089103 |
| — | HOLLYFRONTIER CORP COM | 417 | $18,000 | 0.0% | $46.44 | — | Stock | 436106108 |
| URI | UNITED RENTALS INC COM | 200 | $18,000 | 0.0% | $82.10 | +13.0% | Stock | 911363109 |
| — | NATIONAL OILWELL VARCO INC | 372 | $18,000 | 0.0% | $71.26 | — | Stock | 637071101 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,000 | $18,000 | 0.0% | $24.00 | — | ETF | 57060U100 |
| CVS | CVS HEALTH CORP COM | 176 | $18,000 | 0.0% | $54.67 | +37.6% | Stock | 126650100 |
| SYY | SYSCO CORP COM | 500 | $18,000 | 0.0% | $26.11 | +8.3% | Stock | 871829107 |
| — | BE AEROSPACE INC | 320 | $18,000 | 0.0% | $85.71 | — | Stock | 073302101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 228 | $18,000 | 0.0% | $53.23 | +0.5% | REIT | 22822V101 |
| — | XEROX CORP COM | 1,674 | $18,000 | 0.0% | $13.74 | — | Stock | 984121103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 259 | $18,000 | 0.0% | $86.27 | — | ETF | 464288851 |
| IYR | ISHARES US REAL ESTATE ETF | 256 | $18,000 | 0.0% | $68.79 | — | ETF | 464287739 |
| — | SEAGATE TECHNOLOGY PLC SHS | 388 | $18,000 | 0.0% | $67.01 | — | Stock | G7945M107 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 100 | $17,000 | 0.0% | $170.00 | — | ETF | 464288836 |
| SCHM | SCHWAB US MID-CAP ETF | 395 | $17,000 | 0.0% | $37.97 | — | ETF | 808524508 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 301 | $17,000 | 0.0% | $53.42 | -5.6% | Stock | 620076307 |
| — | TYCO INTL LTD | 448 | $17,000 | 0.0% | $44.64 | — | Stock | G91442106 |
| GM | GENERAL MOTORS CORP | 502 | $17,000 | 0.0% | $27.43 | +1.5% | Stock | 37045V100 |
| — | BLACKROCK INC | 50 | $17,000 | 0.0% | $320.00 | — | Stock | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 195 | $17,000 | 0.0% | $56.93 | +11.8% | REIT | 015271109 |
| AVY | AVERY DENNISON CORP COM | 260 | $16,000 | 0.0% | $39.54 | +20.5% | Stock | 053611109 |
| DG | DOLLAR GEN CORP | 200 | $16,000 | 0.0% | $65.84 | 0.0% | Stock | 256677105 |
| — | ZAIS FINL CORP COM | 1,000 | $16,000 | 0.0% | $16.00 | — | Stock | 98886K108 |
| HST | HOST MARRIOTT CORP NEW REIT | 795 | $16,000 | 0.0% | $14.47 | -9.6% | REIT | 44107P104 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 150 | $16,000 | 0.0% | $93.33 | — | ETF | 464287812 |
| — | WISDOMTREE GLOBAL NATURAL RESOURCES FUND | 1,000 | $16,000 | 0.0% | $21.43 | — | ETF | 97717W711 |
| — | SILVER BAY RLTY TR CORP COM | 1,000 | $16,000 | 0.0% | $16.69 | — | REIT | 82735Q102 |
| GOGO | GOGO INC COM | 700 | $15,000 | 0.0% | $22.03 | -3.1% | Stock | 38046C109 |
| CBRE | CBRE GROUP INC CL A | 400 | $15,000 | 0.0% | $37.97 | 0.0% | Stock | 12504L109 |
| THG | HANOVER INS GROUP INC COM | 200 | $15,000 | 0.0% | $49.49 | +7.5% | Stock | 410867105 |
| LDOS | LEIDOS HLDGS INC COM | 350 | $14,000 | 0.0% | $23.33 | +9.9% | Stock | 525327102 |
| PCG | PG&E CORP COM | 287 | $14,000 | 0.0% | $36.91 | +28.5% | Stock | 69331C108 |
| ADSK | AUTODESK INC | 288 | $14,000 | 0.0% | $57.85 | -1.2% | Stock | 052769106 |
| — | WGL HLDGS INC COM | 258 | $14,000 | 0.0% | $38.76 | — | Stock | 92924F106 |
| — | NORTHSTAR ASSET MGMT GROUP INC COM | 750 | $14,000 | 0.0% | $22.67 | — | Stock | 66705Y104 |
| AOS | AO SMITH CORP. | 190 | $14,000 | 0.0% | $21.87 | +32.7% | Stock | 831865209 |
| — | SANDISK CORP | 241 | $14,000 | 0.0% | $87.97 | — | Stock | 80004C101 |
| — | JACOBS ENGR GROUP INC DEL COM | 350 | $14,000 | 0.0% | $62.86 | — | Stock | 469814107 |
| PSA | PUBLIC STORAGE INC | 75 | $14,000 | 0.0% | $117.31 | +7.6% | REIT | 74460D109 |
| — | CHIMERA INVT CORP COM NEW | 1,000 | $14,000 | 0.0% | $14.00 | — | REIT | 16934Q208 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 100 | $13,000 | 0.0% | $121.14 | — | ETF | 464287705 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 180 | $13,000 | 0.0% | $61.11 | — | ETF | 81369Y209 |
| — | PROGRESSIVE WASTE SOLUTIONS LT COM | 500 | $13,000 | 0.0% | $26.00 | — | Stock | 74339G101 |
| SCI | SERVICE CORP INTL COM | 450 | $13,000 | 0.0% | $21.92 | +29.4% | Stock | 817565104 |
| — | CHEMTURA CORP COM NEW | 460 | $13,000 | 0.0% | $23.91 | — | Stock | 163893209 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 105 | $13,000 | 0.0% | $130.61 | — | REIT | 313747206 |
| IXC | ISHARES GLOBAL ENERGY ETF | 375 | $13,000 | 0.0% | $42.67 | — | ETF | 464287341 |
| LOW | LOWES COS INC COM | 200 | $13,000 | 0.0% | $39.01 | +50.7% | Stock | 548661107 |
| LZB | LA Z BOY INC COM | 500 | $13,000 | 0.0% | $27.33 | -1.3% | Stock | 505336107 |
| — | LUMBER LIQUIDATORS INC COM | 650 | $13,000 | 0.0% | $20.00 | — | Stock | 55003T107 |
| ESS | ESSEX PPTY TR REIT | 60 | $13,000 | 0.0% | $138.38 | +13.2% | REIT | 297178105 |
| — | POWERSHARES PREFERRED PORTFOLIO | 869 | $13,000 | 0.0% | $14.38 | — | ETF | 73936T565 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 100 | $13,000 | 0.0% | $120.00 | — | ETF | 922908595 |
| — | DB COMMODITY INDEX TRACKING | 700 | $13,000 | 0.0% | $25.71 | — | ETF | 73935S105 |
| GTY | GETTY RLTY CORP NEW COM | 800 | $13,000 | 0.0% | $18.75 | — | REIT | 374297109 |
| — | BLUCORA INC COM | 800 | $13,000 | 0.0% | $16.25 | — | Stock | 095229100 |
| — | GREAT PLAINS ENERGY INC COM | 550 | $13,000 | 0.0% | $27.27 | — | Stock | 391164100 |
| — | POTBELLY CORP COM | 1,100 | $13,000 | 0.0% | $14.21 | — | Stock | 73754Y100 |
| BXP | BOSTON PPTYS INC | 105 | $13,000 | 0.0% | $79.75 | +7.7% | REIT | 101121101 |
| FBP | FIRST BANCORP P R COM NEW | 2,666 | $13,000 | 0.0% | $4.32 | +19.0% | Stock | 318672706 |
| XBI | SPDR BIOTECH ETF | 50 | $13,000 | 0.0% | $140.00 | — | ETF | 78464A870 |
| TR | TOOTSIE ROLL INDS INC COM | 391 | $13,000 | 0.0% | $22.41 | +12.8% | Stock | 890516107 |
| MTN | VAIL RESORTS INC COM | 120 | $13,000 | 0.0% | $86.72 | +20.6% | Stock | 91879Q109 |
| EPR | EPR PPTYS COM SH BEN INT | 235 | $13,000 | 0.0% | $57.14 | — | REIT | 26884U109 |
| MMS | MAXIMUS INC | 200 | $13,000 | 0.0% | $48.61 | +34.6% | Stock | 577933104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $12,000 | 0.0% | $40.00 | — | MLP | 864482104 |
| — | TIME INC NEW COM | 512 | $12,000 | 0.0% | $24.34 | — | Stock | 887228104 |
| — | VERINT SYS INC COM | 190 | $12,000 | 0.0% | $59.09 | — | Stock | 92343X100 |
| NOK | NOKIA CORP ADR | 1,705 | $12,000 | 0.0% | $7.41 | — | ADR | 654902204 |
| — | ISIS PHARMACEUTICALS INC COM | 201 | $12,000 | 0.0% | $59.70 | — | Stock | 464330109 |
| — | HEALTH CARE REIT INC COM | 190 | $12,000 | 0.0% | $75.76 | — | REIT | 42217K106 |
| — | ITT CORP NEW COM NEW | 290 | $12,000 | 0.0% | $41.38 | — | Stock | 450911201 |
| — | CITRIX SYSTEMS INC | 164 | $12,000 | 0.0% | $60.98 | — | Stock | 177376100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260 | $12,000 | 0.0% | $17.75 | +10.4% | Stock | 595017104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 535 | $12,000 | 0.0% | $26.17 | — | REIT | 11120U105 |
| FFIV | F5 NETWORKS INC | 100 | $12,000 | 0.0% | $124.66 | -1.4% | Stock | 315616102 |
| VNQ | VANGUARD REIT INDEX ETF | 155 | $12,000 | 0.0% | $76.59 | — | ETF | 922908553 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 110 | $12,000 | 0.0% | $90.91 | — | ETF | 922908538 |
| — | LANNET INC COM | 200 | $12,000 | 0.0% | $45.00 | — | Stock | 516012101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 140 | $12,000 | 0.0% | $51.13 | +13.7% | Stock | 483007704 |
| AVB | AVALONBAY CMNTYS INC | 75 | $12,000 | 0.0% | $108.21 | +7.7% | REIT | 053484101 |
| DLR | DIGITAL RLTY TR INC COM | 170 | $11,000 | 0.0% | $44.36 | +0.9% | REIT | 253868103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,262 | $11,000 | 0.0% | $6.11 | — | Stock | 35906A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 210 | $11,000 | 0.0% | $45.64 | +13.5% | Stock | 70959W103 |
| FLR | FLUOR CORP NEW COM | 203 | $11,000 | 0.0% | $56.60 | -8.0% | Stock | 343412102 |
| FLO | FLOWERS FOODS INC COM | 500 | $11,000 | 0.0% | $12.39 | +20.3% | Stock | 343498101 |
| — | LEGACY TEX FINL GROUP INC COM | 380 | $11,000 | 0.0% | $23.68 | — | Stock | 52471Y106 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,300 | $11,000 | 0.0% | $10.00 | — | CEF | 018828103 |
| SYK | STRYKER CORP | 120 | $11,000 | 0.0% | $69.03 | +21.4% | Stock | 863667101 |
| WMB | WILLIAMS COS INC DEL COM | 200 | $11,000 | 0.0% | $20.92 | +34.2% | Stock | 969457100 |
| — | NUVEEN QUALITY MUN FD INC COM | 839 | $11,000 | 0.0% | $13.11 | — | CEF | 67062N103 |
| — | RITCHIE BROS AUCTIONEERS | 390 | $11,000 | 0.0% | $25.64 | — | Stock | 767744105 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 410 | $11,000 | 0.0% | $28.08 | — | Stock | 025676206 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,000 | $11,000 | 0.0% | $22.57 | — | Stock | 165167107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,500 | $11,000 | 0.0% | $2.59 | -15.8% | CEF | 74348T102 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 200 | $11,000 | 0.0% | $48.82 | +7.0% | Stock | 808625107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 420 | $11,000 | 0.0% | $28.29 | — | REIT | 78573L106 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 75 | $11,000 | 0.0% | $111.75 | — | ETF | 464287192 |
| PFS | PROVIDENT FINL SVCS INC COM | 540 | $10,000 | 0.0% | $10.58 | +7.7% | Stock | 74386T105 |
| — | CST BRANDS INC COM* | 250 | $10,000 | 0.0% | $44.00 | — | Stock | 12646R105 |
| JBLU | JETBLUE AIRWAYS CORP COM | 500 | $10,000 | 0.0% | $11.42 | +77.4% | Stock | 477143101 |
| — | AMERICAN RAILCAR INDS INC COM | 200 | $10,000 | 0.0% | $70.00 | — | Stock | 02916P103 |
| — | APARTMENT INVT & MGMT CO CL A | 275 | $10,000 | 0.0% | $38.60 | — | REIT | 03748R101 |
| FAF | FIRST AMERN FINL CORP COM | 260 | $10,000 | 0.0% | $21.37 | +18.6% | Stock | 31847R102 |
| CDW | CDW CORP COM | 301 | $10,000 | 0.0% | $32.16 | +2.7% | Stock | 12514G108 |
| — | LAKE SUNAPEE BK GROUP COM | 699 | $10,000 | 0.0% | $14.31 | — | Stock | 510866106 |
| FISV | FISERV INC | 120 | $10,000 | 0.0% | $38.13 | +5.5% | Stock | 337738108 |
| — | KELLOGG CO COM | 156 | $10,000 | 0.0% | $40.67 | +1.2% | Stock | 487836108 |
| AL | AIR LEASE CORP CL A | 300 | $10,000 | 0.0% | $32.32 | 0.0% | Stock | 00912X302 |
| GLPI | GAMING & LEISURE PPTYS | 260 | $10,000 | 0.0% | $32.54 | — | REIT | 36467J108 |
| — | OUTFRONT MEDIA INC COM | 410 | $10,000 | 0.0% | $29.27 | — | REIT | 69007J106 |
| — | GABELLI EQUITY TR INC COM | 1,617 | $10,000 | 0.0% | $8.04 | — | CEF | 362397101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 351 | $10,000 | 0.0% | $28.49 | — | Stock | 53071M104 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 550 | $10,000 | 0.0% | $16.36 | — | Stock | 303726103 |
| — | NANOVIRICIDES INC COM NEW | 6,000 | $10,000 | 0.0% | $3.17 | — | Stock | 630087203 |
| — | HILLENBRAND INC COM | 320 | $10,000 | 0.0% | $34.38 | — | Stock | 431571108 |
| VNO | VORNADO REALTY TRUST | 105 | $10,000 | 0.0% | $115.65 | — | REIT | 929042109 |
| WTFC | WINTRUST FINL CORP COM | 180 | $10,000 | 0.0% | $45.28 | +11.2% | Stock | 97650W108 |
| EGP | EASTGROUP PPTY INC COM | 170 | $10,000 | 0.0% | $60.55 | — | REIT | 277276101 |
| — | TUPPERWARE BRANDS CORP COM | 150 | $10,000 | 0.0% | $60.00 | — | Stock | 899896104 |
| IRM | IRON MOUNTAIN INC | 300 | $9,000 | 0.0% | $20.80 | -8.2% | REIT | 46284V101 |
| SLM | SLM CORP COM | 950 | $9,000 | 0.0% | $9.56 | +5.8% | Stock | 78442P106 |
| VFC | V F CORP COM | 132 | $9,000 | 0.0% | $56.33 | +20.1% | Stock | 918204108 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 255 | $9,000 | 0.0% | $37.74 | — | REIT | 637417106 |
| WEX | WEX INC COM | 80 | $9,000 | 0.0% | $106.51 | +6.6% | Stock | 96208T104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 275 | $9,000 | 0.0% | $35.09 | — | REIT | 948741103 |
| — | IBERIABANK CORP COM | 130 | $9,000 | 0.0% | $61.54 | — | Stock | 450828108 |
| NPO | ENPRO INDS INC COM | 160 | $9,000 | 0.0% | $62.99 | -0.0% | Stock | 29355X107 |
| VLO | VALERO ENERGY CORP | 150 | $9,000 | 0.0% | $38.94 | 0.0% | Stock | 91913Y100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 400 | $9,000 | 0.0% | $20.00 | — | ADR | 92763W103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 280 | $9,000 | 0.0% | $29.71 | +6.8% | Stock | 79546E104 |
| PPL | PPL CORP | 303 | $9,000 | 0.0% | $17.07 | +13.7% | Stock | 69351T106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 130 | $9,000 | 0.0% | $57.26 | +18.6% | Stock | 81725T100 |
| — | MEDIA GEN INC NEW COM | 570 | $9,000 | 0.0% | $15.79 | — | Stock | 58441K100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 230 | $9,000 | 0.0% | $29.08 | +21.1% | Stock | 477839104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 170 | $9,000 | 0.0% | $54.17 | — | REIT | 78377T107 |
| RRX | REGAL BELOIT CORP COM | 130 | $9,000 | 0.0% | $70.25 | +10.0% | Stock | 758750103 |
| DHR | DANAHER CORP | 105 | $9,000 | 0.0% | $30.77 | +13.3% | Stock | 235851102 |
| — | GRAMERCY PPTY TR INC COM NEW | 368 | $9,000 | 0.0% | $27.17 | — | REIT | 38489R605 |
| — | ALERE INC COM | 170 | $9,000 | 0.0% | $35.29 | — | Stock | 01449J105 |
| — | ADT CORP | 280 | $9,000 | 0.0% | $34.27 | — | Stock | 00101J106 |
| — | LIFEPOINT HEALTH INC COM | 100 | $9,000 | 0.0% | $50.00 | — | Stock | 53219L109 |
| EWW | ISHARES INC MSCI MEXICO | 150 | $9,000 | 0.0% | $60.00 | — | ETF | 464286822 |
| TRNO | TERRENO RLTY CORP COM | 430 | $8,000 | 0.0% | $18.54 | — | REIT | 88146M101 |
| BLMN | BLOOMIN BRANDS INC COM | 360 | $8,000 | 0.0% | $16.46 | +5.6% | Stock | 094235108 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 350 | $8,000 | 0.0% | $28.57 | — | Stock | 48562P103 |
| — | SYNOVUS FINL CORP COM NEW | 260 | $8,000 | 0.0% | $26.92 | — | Stock | 87161C501 |
| BSX | BOSTON SCIENTIFIC CORP COM | 480 | $8,000 | 0.0% | $13.13 | +36.1% | Stock | 101137107 |
| — | OWENS ILL INC COM NEW | 350 | $8,000 | 0.0% | $22.86 | — | Stock | 690768403 |
| GNRC | GENERAC HLDGS INC COM | 210 | $8,000 | 0.0% | $43.76 | -1.2% | Stock | 368736104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $8,000 | 0.0% | $90.91 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82 | $8,000 | 0.0% | $97.56 | — | ETF | 464287598 |
| — | MITEL NETWORKS CORP COM | 860 | $8,000 | 0.0% | $11.06 | — | Stock | 60671Q104 |
| LTC | LTC PPTYS INC COM | 190 | $8,000 | 0.0% | $43.35 | — | REIT | 502175102 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 616 | $8,000 | 0.0% | $12.15 | — | ETF | 73935X302 |
| KRG | KITE REALTY GROUP TRUST | 320 | $8,000 | 0.0% | $28.13 | — | REIT | 49803T300 |
| KEY | KEYCORP NEW COM | 526 | $8,000 | 0.0% | $8.71 | +10.7% | Stock | 493267108 |
| OKE | ONEOK INC NEW COM | 200 | $8,000 | 0.0% | $28.65 | -20.1% | Stock | 682680103 |
| PNR | PENTAIR PLC SHS | 122 | $8,000 | 0.0% | $36.48 | -2.9% | Stock | G7S00T104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 195 | $8,000 | 0.0% | $46.15 | — | REIT | 70509V100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 75 | $8,000 | 0.0% | $106.67 | — | ETF | 922042718 |
| — | BANCORPSOUTH INC COM | 300 | $8,000 | 0.0% | $23.33 | — | Stock | 059692103 |
| — | BIOMED REALTY TRUST INC COM | 405 | $8,000 | 0.0% | $22.22 | — | REIT | 09063H107 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 450 | $8,000 | 0.0% | $22.22 | — | REIT | 32054K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 130 | $8,000 | 0.0% | $47.15 | +16.2% | Stock | 88224Q107 |
| — | SWISS HELVETIA FD INC COM | 680 | $8,000 | 0.0% | $13.63 | — | CEF | 870875101 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 300 | $8,000 | 0.0% | $23.33 | — | Stock | 44157R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 150 | $8,000 | 0.0% | $48.44 | — | REIT | 29472R108 |
| NWE | NORTHWESTERN CORP COM NEW | 170 | $8,000 | 0.0% | $33.16 | +0.7% | Stock | 668074305 |
| — | AMERN CAMPUS COMMUNITIES | 215 | $8,000 | 0.0% | $41.86 | — | REIT | 024835100 |
| — | CONTINENTAL RESOURCES INC COM | 200 | $8,000 | 0.0% | $101.11 | — | Stock | 212015101 |
| — | CREE INC | 324 | $8,000 | 0.0% | $30.86 | — | Stock | 225447101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 902 | $8,000 | 0.0% | $10.55 | — | REIT | 035710409 |
| CNA | CNA FINL CORP COM | 200 | $8,000 | 0.0% | $18.45 | 0.0% | Stock | 126117100 |
| — | RED HAT! INC. | 100 | $8,000 | 0.0% | $50.00 | — | Stock | 756577102 |
| ELV | ANTHEM INC COM | 45 | $7,000 | 0.0% | $137.52 | 0.0% | Stock | 036752103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 350 | $7,000 | 0.0% | $20.00 | — | ADR | 02364W105 |
| ANDE | ANDERSONS INC COM | 170 | $7,000 | 0.0% | $44.83 | -24.3% | Stock | 034164103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 300 | $7,000 | 0.0% | $12.77 | +38.3% | Stock | 811054402 |
| — | AEGON N V ISIN #US0079241032 | 1,000 | $7,000 | 0.0% | $7.00 | — | ADR | 007924103 |
| — | OMNOVA SOLUTIONS INC COM | 1,000 | $7,000 | 0.0% | $10.00 | — | Stock | 682129101 |
| POST | POST HOLDINGS INC COM | 128 | $7,000 | 0.0% | $25.26 | +22.1% | Stock | 737446104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 106 | $7,000 | 0.0% | $43.50 | +22.6% | Stock | 31620M106 |
| — | CARDTRONICS INC COM | 200 | $7,000 | 0.0% | $40.00 | — | Stock | 14161H108 |
| — | MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017 | 324,000 | $7,000 | 0.0% | $0.79 | — | Convertible | 608753AF6 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 730 | $7,000 | 0.0% | $10.28 | — | CEF | 26432K108 |
| AMCX | AMC NETWORKS INC CL A | 82 | $7,000 | 0.0% | $60.37 | +28.9% | Stock | 00164V103 |
| OGS | ONE GAS INC | 170 | $7,000 | 0.0% | $38.82 | +9.9% | Stock | 68235P108 |
| ESE | ESCO TECHNOLOGIES INC | 190 | $7,000 | 0.0% | $34.35 | +4.8% | Stock | 296315104 |
| — | VIACOM INC CL B | 110 | $7,000 | 0.0% | $80.99 | — | Stock | 92553P201 |
| — | HEARTLAND FINL USA INC COM | 201 | $7,000 | 0.0% | $35.00 | — | Stock | 42234Q102 |
| ONB | OLD NATL BANCORP IND COM | 475 | $7,000 | 0.0% | $14.07 | 0.0% | Stock | 680033107 |
| NYT | NEW YORK TIMES CO CL A | 500 | $7,000 | 0.0% | $13.77 | -9.4% | Stock | 650111107 |
| ETR | ENTERGY CORP NEW COM | 100 | $7,000 | 0.0% | $19.64 | +25.5% | Stock | 29364G103 |
| — | SPIRIT RLTY CAP INC NEW COM | 750 | $7,000 | 0.0% | $12.00 | — | REIT | 84860W102 |
| TRV | TRAVELERS COMPANIES INC COM | 75 | $7,000 | 0.0% | $78.79 | +2.7% | Stock | 89417E109 |
| — | SYNERGY RES CORP COM | 630 | $7,000 | 0.0% | $12.70 | — | Stock | 87164P103 |
| WNC | WABASH NATL CORP COM | 500 | $6,000 | 0.0% | $11.38 | +1.7% | Stock | 929566107 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 500 | $6,000 | 0.0% | $12.00 | — | CEF | 95766R104 |
| — | VISTA OUTDOOR INC COM | 140 | $6,000 | 0.0% | $42.86 | — | Stock | 928377100 |
| — | MARATHON PATENT GROUP INC COM NEW | 2,000 | $6,000 | 0.0% | $8.50 | — | Stock | 56585W203 |
| UE | URBAN EDGE PPTYS COM | 280 | $6,000 | 0.0% | $21.43 | — | REIT | 91704F104 |
| — | UNITED FINL BANCORP INC NEW COM | 440 | $6,000 | 0.0% | $13.64 | — | Stock | 910304104 |
| — | UNION BANKSHARES CORP NEW COM | 270 | $6,000 | 0.0% | $22.63 | — | Stock | 90539J109 |
| SNA | SNAP ON INC COM | 35 | $6,000 | 0.0% | $82.99 | +45.2% | Stock | 833034101 |
| — | NUANCE COMMUNICATIONS INC | 344 | $6,000 | 0.0% | $14.53 | — | Stock | 67020Y100 |
| INTU | INTUIT INC | 60 | $6,000 | 0.0% | $69.23 | +35.5% | Stock | 461202103 |
| — | IMMUNOGEN INC COM | 437 | $6,000 | 0.0% | $6.86 | — | Stock | 45253H101 |
| — | EATON VANCE CORP COM NON VTG | 150 | $6,000 | 0.0% | $40.00 | — | Stock | 278265103 |
| PVH | PVH CORP COM | 54 | $6,000 | 0.0% | $121.02 | -11.7% | Stock | 693656100 |
| BUD | ANHEUSER BUSCH | 51 | $6,000 | 0.0% | $98.04 | — | ADR | 03524A108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 800 | $6,000 | 0.0% | $13.20 | — | Stock | 714236106 |
| NVRI | HARSCO CORP COM | 350 | $6,000 | 0.0% | $19.47 | -15.1% | Stock | 415864107 |
| — | GENESEE & WYO INC CL A | 80 | $6,000 | 0.0% | $87.50 | — | Stock | 371559105 |
| HAL | HALLIBURTON CO COM | 140 | $6,000 | 0.0% | $33.81 | +11.0% | Stock | 406216101 |
| DIN | DINEEQUITY INC COM | 60 | $6,000 | 0.0% | $57.35 | +9.6% | Stock | 254423106 |
| — | ALLETE INC COM NEW | 130 | $6,000 | 0.0% | $53.85 | — | Stock | 018522300 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 425 | $6,000 | 0.0% | $16.47 | — | CEF | 09248C106 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 1,000 | $6,000 | 0.0% | $19.00 | — | MLP | 04941A101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 58 | $6,000 | 0.0% | $66.92 | +20.6% | Stock | G1151C101 |
| DAR | DARLING INGREDIENTS INC COM | 400 | $6,000 | 0.0% | $14.75 | 0.0% | Stock | 237266101 |
| — | FIRSTMERIT CORP COM | 290 | $6,000 | 0.0% | $17.24 | — | Stock | 337915102 |
| GEO | GEO GROUP INC NEW COM | 175 | $6,000 | 0.0% | $14.72 | +1.4% | REIT | 36162J106 |
| — | DISCOVERY HLDG CO | 180 | $6,000 | 0.0% | $33.33 | — | Stock | 25470F104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 270 | $6,000 | 0.0% | $22.22 | — | REIT | 984017103 |
| — | WRIGHT MED GROUP INC COM | 210 | $6,000 | 0.0% | $28.57 | — | Stock | 98235T107 |
| — | FTD COS INC COM | 170 | $5,000 | 0.0% | $31.76 | — | Stock | 30281V108 |
| — | FORESTAR GROUP INC COM | 390 | $5,000 | 0.0% | $15.38 | — | Stock | 346233109 |
| — | HARRIS CORP DEL COM | 59 | $5,000 | 0.0% | $67.80 | — | Stock | 413875105 |
| — | CYS INVTS INC COM | 700 | $5,000 | 0.0% | $8.57 | — | REIT | 12673A108 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 275 | $5,000 | 0.0% | $18.18 | — | REIT | 720190206 |
| LMT | LOCKHEED MARTIN CORP | 27 | $5,000 | 0.0% | $144.57 | 0.0% | Stock | 539830109 |
| — | JOHNSON CTLS INC | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 478366107 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 400 | $5,000 | 0.0% | $12.50 | — | REIT | 35471R106 |
| DLB | DOLBY LABORATORIES INC COM | 125 | $5,000 | 0.0% | $36.69 | -6.3% | Stock | 25659T107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 120 | $5,000 | 0.0% | $31.28 | +7.5% | Stock | 34964C106 |
| KN | KNOWLES CORP | 290 | $5,000 | 0.0% | $20.69 | -6.3% | Stock | 49926D109 |
| — | NATIONAL BANK OF GREECE-ADR | 4,300 | $5,000 | 0.0% | $1.86 | — | ADR | 633643705 |
| — | NAVISTAR INTL CORP NEW COM | 200 | $5,000 | 0.0% | $25.00 | — | Stock | 63934E108 |
| SWX | SOUTHWEST GAS CORP COM | 100 | $5,000 | 0.0% | $53.69 | +2.3% | Stock | 844895102 |
| — | SOUTH JERSEY INDS INC COM | 200 | $5,000 | 0.0% | $37.50 | — | Stock | 838518108 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 97717W182 |
| — | MFS CHARTER INCOME TR SH BEN INT | 550 | $5,000 | 0.0% | $9.00 | — | CEF | 552727109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 50 | $5,000 | 0.0% | $101.54 | — | ETF | 464287630 |
| SLV | ISHARES SILVER TRUST ETF | 350 | $5,000 | 0.0% | $17.14 | — | ETF | 46428Q109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 190 | $5,000 | 0.0% | $12.02 | 0.0% | Stock | 781846209 |
| — | REXNORD CORP NEW COM | 210 | $5,000 | 0.0% | $28.57 | — | Stock | 76169B102 |
| — | CHAMBERS STR PPTYS COM | 550 | $4,000 | 0.0% | $7.27 | — | REIT | 157842105 |
| GAP | GAP INC | 105 | $4,000 | 0.0% | $27.08 | +0.2% | Stock | 364760108 |
| PEBO | PEOPLES BANCORP INC COM | 190 | $4,000 | 0.0% | $23.52 | 0.0% | Stock | 709789101 |
| FSTR | FOSTER L B CO COM | 110 | $4,000 | 0.0% | $47.91 | -16.0% | Stock | 350060109 |
| — | VALSPAR CORP COM | 51 | $4,000 | 0.0% | $78.43 | — | Stock | 920355104 |
| — | LIBERTY MEDIA CORP SERIES C | 120 | $4,000 | 0.0% | $33.33 | — | Stock | 531229300 |
| — | FEDERAL MOGUL HOLDINGS CORP COM | 380 | $4,000 | 0.0% | $16.22 | — | Stock | 313549404 |
| ADC | AGREE REALTY CORP COM | 150 | $4,000 | 0.0% | $33.33 | — | REIT | 008492100 |
| BANC | BANC CALIF INC COM | 300 | $4,000 | 0.0% | $10.11 | 0.0% | Stock | 05990K106 |
| — | BONANZA CREEK ENERGY INC COM | 200 | $4,000 | 0.0% | $25.00 | — | Stock | 097793103 |
| A | AGILENT TECH INC | 99 | $4,000 | 0.0% | $37.33 | +2.0% | Stock | 00846U101 |
| UUU | UNIVERSAL SEC INSTRS INC COM NEW | 700 | $4,000 | 0.0% | $4.90 | +23.4% | Stock | 913821302 |
| DNOW | NOW INC | 196 | $4,000 | 0.0% | $27.35 | -16.4% | Stock | 67011P100 |
| — | SPECTRA ENERGY CORP | 109 | $4,000 | 0.0% | $36.70 | — | Stock | 847560109 |
| — | STARZ COM SER A | 84 | $4,000 | 0.0% | $23.81 | — | Stock | 85571Q102 |
| HXL | HEXCEL CORP NEW COM | 86 | $4,000 | 0.0% | $43.64 | +15.3% | Stock | 428291108 |
| — | NEFF CORP COM CL A | 275 | $3,000 | 0.0% | $10.91 | — | Stock | 640094207 |
| — | TRIBUNE PUBG CO | 200 | $3,000 | 0.0% | $25.00 | — | Stock | 896082104 |
| — | WESTAR ENERGY INC COM | 100 | $3,000 | 0.0% | $40.00 | — | Stock | 95709T100 |
| — | VOYA PRIME RATE TR SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | — | CEF | 92913A100 |
| — | ISTAR FINL INC COM | 200 | $3,000 | 0.0% | $15.00 | — | REIT | 45031U101 |
| — | CALIFORNIA RES CORP | 540 | $3,000 | 0.0% | $5.56 | — | Stock | 13057Q107 |
| ABR | ARBOR RLTY TR INC COM | 500 | $3,000 | 0.0% | $6.00 | — | REIT | 038923108 |
| — | ABERDEEN LATIN AMER EQTY FD COM | 163 | $3,000 | 0.0% | $30.67 | — | CEF | 00306K106 |
| GPRO | GOPRO INC CL A | 50 | $3,000 | 0.0% | $73.70 | -30.3% | Stock | 38268T103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 400 | $3,000 | 0.0% | $7.50 | — | CEF | 880198106 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC COM | 200 | $3,000 | 0.0% | $19.55 | -43.2% | Stock | 00770C101 |
| — | GASTAR EXPL INC NEW COM | 1,000 | $3,000 | 0.0% | $5.00 | — | Stock | 36729W202 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 49 | $2,000 | 0.0% | $40.82 | — | Stock | 53071M880 |
| — | T C F FINANCIAL CORP | 120 | $2,000 | 0.0% | $16.67 | — | Stock | 872275102 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 500 | $2,000 | 0.0% | $4.00 | — | CEF | 26200S101 |
| — | BOULDER BRANDS INC COM | 350 | $2,000 | 0.0% | $11.43 | — | Stock | 101405108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49 | $2,000 | 0.0% | $32.07 | +6.6% | Stock | 49338L103 |
| — | AG&E HLDGS INC COM | 2,000 | $2,000 | 0.0% | $1.00 | — | Stock | 00108M102 |
| — | KRISPY KREME DOUGHNUTS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 501014104 |
| DDD | 3-D SYS CORP DEL COM NEW | 80 | $2,000 | 0.0% | $57.15 | -57.8% | Stock | 88554D205 |
| PKOH | PARK OHIO HLDGS CORP COM | 40 | $2,000 | 0.0% | $40.27 | 0.0% | Stock | 700666100 |
| — | PEABODY ENERGY CORP 4.75% 12/15/2066 | 9,000 | $2,000 | 0.0% | $0.22 | — | Convertible | 704549AG9 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 30 | $2,000 | 0.0% | $46.10 | +8.2% | Stock | 530307305 |
| — | LIBERTY MEDIA CORP | 60 | $2,000 | 0.0% | $33.33 | — | Stock | 531229102 |
| NRG | NRG ENERGY INC COM NEW | 95 | $2,000 | 0.0% | $22.10 | -10.7% | Stock | 629377508 |
| IOO | ISHARES GLOBAL 100 ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 464287572 |
| — | CON-WAY INC COM | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 205944101 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 75972A301 |
| — | SEARS HLDGS CORP COM | 62 | $2,000 | 0.0% | $36.15 | — | Stock | 812350106 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 155685100 |
| — | SEARS HLDGS CORP WT EXP 121519 | 87 | $1,000 | 0.0% | $22.99 | — | Stock | 812350155 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 27 | $1,000 | 0.0% | $37.04 | — | ETF | 464286400 |
| — | BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 240 | $1,000 | 0.0% | $20.83 | — | MLP | 106776107 |
| — | ABERDEEN CHILE FD INC COM | 165 | $1,000 | 0.0% | $12.12 | — | CEF | 00301W105 |
| — | DRYSHIPS INC SHS | 2,000 | $1,000 | 0.0% | $3.08 | — | Stock | Y2109Q101 |
| — | AVON PRODS INC COM | 200 | $1,000 | 0.0% | $10.00 | — | Stock | 054303102 |
| — | CYCLACEL PHARMACEUTICALS INC COM NEW | 1,857 | $1,000 | 0.0% | $3.77 | — | Stock | 23254L306 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 15 | $1,000 | 0.0% | $46.22 | +8.0% | Stock | 530307107 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 100 | $1,000 | 0.0% | $10.00 | — | ETF | 25459Y389 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $51.67 | +65.0% | Stock | 57164Y107 |
| — | U S GEOTHERMAL INC COM | 2,800 | $1,000 | 0.0% | $0.36 | — | Stock | 90338S102 |
| — | WPX ENERGY INC COM | 66 | $1,000 | 0.0% | $15.15 | — | Stock | 98212B103 |
| — | VERITIV CORP | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 923454102 |
| — | WESTERN ASSET EMRG MKT INCM FD COM | 102 | $1,000 | 0.0% | $11.83 | — | CEF | 95766E103 |
| SSYS | STRATASYS LTD | 40 | $1,000 | 0.0% | $113.02 | -62.9% | Stock | M85548101 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $1,000 | 0.0% | $111.11 | — | Stock | G5785G107 |
| — | NABORS INDUSTRIES LTD SHS | 100 | $1,000 | 0.0% | $20.00 | — | Stock | G6359F103 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM NEW | 24 | $0 | 0.0% | — | — | Stock | 67091K203 |
| SONY | SONY CORP ADR NEW | 3 | $0 | 0.0% | — | — | ADR | 835699307 |
| LE | LANDS END INC NEW COM | 18 | $0 | 0.0% | $28.56 | +0.6% | Stock | 51509F105 |
| — | ALPHA NAT RES INC COM | 102 | $0 | 0.0% | — | — | Stock | 02076X102 |
| — | PENNEY J C INC COM | 50 | $0 | 0.0% | — | — | Stock | 708160106 |
| FHN | FIRST HORIZON NATL CORP COM | 1 | $0 | 0.0% | $8.27 | +26.5% | Stock | 320517105 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 85 | $0 | 0.0% | — | — | Stock | 305560104 |
| PRGO | PERRIGO CO | 2 | $0 | 0.0% | $144.14 | +32.2% | Stock | G97822103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6 | $0 | 0.0% | — | — | Stock | 52729N308 |
| — | PIXELWORKS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 72581M305 |
| — | GENERAL MTRS CO WTS EXP 07/10/2016 | 2 | $0 | 0.0% | — | — | Stock | 37045V118 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 200 | $0 | 0.0% | $15.00 | — | Stock | 36191U106 |
| — | TENAX THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 88032L100 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 2 | $0 | 0.0% | — | — | Stock | 37045V126 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 5 | $0 | 0.0% | — | — | Stock | 984249607 |
| — | SEVENTY SEVEN ENERGY INC | 71 | $0 | 0.0% | $7.04 | — | Stock | 818097107 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 11 | $0 | 0.0% | — | — | Stock | 026874156 |
| QKLS | QKL STORES INC COM PAR $0.001 | 15 | $0 | 0.0% | $4.61 | -47.9% | Stock | 74732Y303 |
| SRSCQ | SEARS CDA INC COM | 26 | $0 | 0.0% | $12.48 | 0.0% | Stock | 81234D109 |