Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INV GR CORP BD | 104,625 | $12.37M | 3.7% | $118.22 | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR BARCLYS 20+ YR | 76,371 | $8.88M | 2.7% | $116.27 | $113.71 | — | 20+ YR TR BD ETF | 464287432 |
| EEM | ISHARES TR INDEX FUND MSCI EME | 161,539 | $6.714M | 2.0% | $41.56 | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 100,906 | $6.47M | 2.0% | $64.12 | $64.59 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES S&P 500 | 32,555 | $6.454M | 2.0% | $198.25 | $186.73 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR BARCLYS US AGG B | 53,185 | $5.803M | 1.8% | $109.11 | $108.98 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD HIGH DIVIDE | 80,314 | $5.334M | 1.6% | $66.41 | $66.10 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES QQQ TRUST, SERIES | 41,199 | $4.07M | 1.2% | $98.79 | $95.89 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES S&P US PREFERRED STOCK | 99,644 | $3.938M | 1.2% | $39.52 | $39.33 | — | U.S. PFD STK ETF | 464288687 |
| PSK | SPDR SERIES TRUST WELLS FG PFD | 87,246 | $3.796M | 1.1% | $43.51 | $43.82 | — | WELLS FG PFD ETF | 78464A292 |
| BRK/B | BERKSHIRE HATH HLD B | 26,841 | $3.708M | 1.1% | $138.15 * | $123.06 | +8.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR INDEX FUND RUSSL 20 | 33,658 | $3.681M | 1.1% | $109.36 | $112.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO US JPM ALE | 69,047 | $3.665M | 1.1% | $53.08 | $49.09 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 100,511 | $3.542M | 1.1% | $35.24 * | $11.35 | +4.9% | COM | 00206R102 |
| SPY | S&P DEP RCPTS/SPDRS TRUST | 17,857 | $3.518M | 1.1% | $197.01 | $186.22 | — | TR UNIT | 78462F103 |
| AAXJ | ISHARES TRUST - ISHARES MSCI A | 56,951 | $3.492M | 1.1% | $61.32 | $61.32 | — | MSCI AC ASIA ETF | 464288182 |
| TIP | ISHARES TR BARCLYS TIPS BD | 29,511 | $3.307M | 1.0% | $112.06 | $114.62 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR BARCLYS MBS BD | 30,471 | $3.294M | 1.0% | $108.10 | $108.08 | — | MBS ETF | 464288588 |
| KO | THE COCA-COLA COMPANY | 77,010 | $3.285M | 1.0% | $42.66 * | $28.01 | +3.0% | COM | 191216100 |
| IDV | ISHARES DOW JONES EPAC SELECT | 89,271 | $3.195M | 1.0% | $35.79 | $35.36 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD EUR PAC ETF | 77,325 | $3.074M | 0.9% | $39.75 | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORPORATION | 79,024 | $2.999M | 0.9% | $37.95 * | $26.71 | +3.2% | COM | 871829107 |
| MDY | S & P MIDCAP 400 DEP RCPT UT S | 11,764 | $2.933M | 0.9% | $249.32 | $247.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PHARMACYCLICS INC COM | 24,832 | $2.916M | 0.9% | $117.43 | $90.07 | — | COM | 716933106 |
| SDY | SPDR S&P DIVIDEND ETF | 38,215 | $2.864M | 0.9% | $74.94 | $73.79 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 49,463 | $2.857M | 0.9% | $57.76 * | $29.34 | +19.9% | COM | 00287Y109 |
| EBAY | EBAY INC | 50,130 | $2.839M | 0.9% | $56.63 * | $19.52 | +1.4% | COM | 278642103 |
| — | KINDER MORGAN MANAGEMENT, LLC | 30,067 | $2.831M | 0.9% | $94.16 | $79.53 | — | SHS | 49455U100 |
| SJNK | SPDR SERIES TRUST SHORT TERM H | 94,551 | $2.83M | 0.9% | $29.93 | $30.67 | — | SHT TRM HGH YLD | 78468R408 |
| COP | CONOCOPHILLIPS CORP | 36,187 | $2.769M | 0.8% | $76.52 * | $44.40 | +27.7% | COM | 20825C104 |
| — | HCP INC COM | 68,840 | $2.734M | 0.8% | $39.72 | $41.65 | — | COM | 40414L109 |
| DUK | DUKE ENERGY CORP NEWCOM | 36,420 | $2.723M | 0.8% | $74.77 * | $43.70 | +4.4% | COM NEW | 26441C204 |
| LOW | LOWES COMPANIES INCORPORATED | 50,735 | $2.685M | 0.8% | $52.92 * | $38.01 | +8.4% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES INC | 64,432 | $2.68M | 0.8% | $41.59 * | $31.47 | +8.4% | COM | 002824100 |
| — | PETSMART INC | 38,015 | $2.664M | 0.8% | $70.08 | $60.15 | — | COM | 716768106 |
| VTV | VANGUARD VALUE ETF | 31,851 | $2.586M | 0.8% | $81.19 | $67.61 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 32,050 | $2.563M | 0.8% | $79.97 * | $44.62 | +7.4% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 36,124 | $2.551M | 0.8% | $70.62 | $69.13 | — | COM | 30219G108 |
| BAX | BAXTER INTERNATIONAL INC | 35,011 | $2.513M | 0.8% | $71.78 * | $32.52 | +2.8% | COM | 071813109 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 27,396 | $2.51M | 0.8% | $91.62 | $72.97 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTL BUSINESS MACHINES INC | 13,192 | $2.504M | 0.8% | $189.81 * | $112.20 | +1.9% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INCORPORA | 56,902 | $2.497M | 0.8% | $43.88 * | $36.27 | -8.1% | COM | 253393102 |
| ED | CONSOLIDATED EDISON HOLDING IN | 42,654 | $2.417M | 0.7% | $56.67 * | $36.82 | +1.7% | COM | 209115104 |
| — | GOOGLE INC CL C | 4,178 | $2.412M | 0.7% | $577.31 | $575.42 | — | CL C | 38259P706 |
| AAPL | APPLE COMPUTER INC | 23,795 | $2.397M | 0.7% | $100.74 * | $18.11 | +19.4% | COM | 037833100 |
| — | BLACKROCK INC | 7,217 | $2.369M | 0.7% | $328.25 | $320.04 | — | COM | 09247X101 |
| VNQ | VANGUARD REIT INDEX ETF | 32,274 | $2.319M | 0.7% | $71.85 | $70.91 | — | REIT ETF | 922908553 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT S | 46,942 | $2.318M | 0.7% | $49.38 | $49.41 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 27,062 | $2.257M | 0.7% | $83.40 * | $48.22 | -0.7% | COM | 718172109 |
| WU | WESTERN UNION COMPAN | 140,401 | $2.252M | 0.7% | $16.04 | $17.28 | — | COM | 959802109 |
| AMZN | AMAZON.COM INC | 6,968 | $2.247M | 0.7% | $322.47 * | $15.84 | +5.0% | COM | 023135106 |
| MO | ALTRIA GROUP INCORPORATED | 48,744 | $2.239M | 0.7% | $45.93 * | $16.73 | +23.6% | COM | 02209S103 |
| XLF | SECTOR SPDR TR SBI FINANCIAL | 95,889 | $2.222M | 0.7% | $23.17 | $22.37 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD ST BOND ETF | 26,765 | $2.143M | 0.6% | $80.07 | $80.30 | — | SHORT TRM BOND | 921937827 |
| — | NATIONAL OILWELL VARCO COM | 27,935 | $2.126M | 0.6% | $76.11 | $82.02 | — | COM | 637071101 |
| — | MOMENTA PHARMACEUTICALS INC CO | 183,972 | $2.086M | 0.6% | $11.34 | $12.03 | — | COM | 60877T100 |
| JNJ | JOHNSON & JOHNSON | 19,058 | $2.031M | 0.6% | $106.57 * | $63.97 | +18.1% | COM | 478160104 |
| FXG | FIRST TRUST CONSUMER STAPPLES | 51,231 | $2.002M | 0.6% | $39.08 | $39.21 | — | CONSUMR STAPLE | 33734X119 |
| — | GENERAL ELECTRIC CO | 77,564 | $1.987M | 0.6% | $25.62 | $24.83 | — | COM | 369604103 |
| — | ULTRA PETE CORP | 85,014 | $1.977M | 0.6% | $23.25 | $29.28 | — | COM | 903914109 |
| SLB | SCHLUMBERGER LTD | 18,981 | $1.93M | 0.6% | $101.68 * | $79.30 | +0.2% | COM | 806857108 |
| — | DOW CHEMICAL | 36,149 | $1.896M | 0.6% | $52.45 | $37.43 | — | COM | 260543103 |
| GLD | SPDR GOLD SHARES | 15,743 | $1.829M | 0.6% | $116.18 | $118.04 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALD'S CORPORATION | 18,795 | $1.782M | 0.5% | $94.81 * | $72.02 | -1.1% | COM | 580135101 |
| — | NUSTAR ENERGY LP | 26,799 | $1.767M | 0.5% | $65.94 | $52.14 | — | UNIT COM | 67058H102 |
| — | ALERIAN MLP ETF | 91,699 | $1.758M | 0.5% | $19.17 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| FXR | FIRST TRUST INDUST/PRODUCER DU | 59,629 | $1.751M | 0.5% | $29.36 | $30.38 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TRUST CONSUMER DISCR ALP | 50,570 | $1.639M | 0.5% | $32.41 | $32.40 | — | CONSUMR DISCRE | 33734X101 |
| ISHG | ISHARES S&P CITIGROUP 1/3 YR I | 18,135 | $1.619M | 0.5% | $89.27 | $95.22 | — | 3YRTB ETF | 464288125 |
| FDN | FIRST TRUST DOW JONES INTERNET | 24,990 | $1.522M | 0.5% | $60.90 | $59.05 | — | DJ INTERNT IDX | 33733E302 |
| VO | VANGUARD MID-CAP VIP | 12,836 | $1.506M | 0.5% | $117.33 | $95.13 | — | MID CAP ETF | 922908629 |
| XLB | SECTOR SPDR - MATERIALS | 28,866 | $1.431M | 0.4% | $49.57 | $47.10 | — | SBI MATERIALS | 81369Y100 |
| — | PRICELINE.COM INC | 1,232 | $1.427M | 0.4% | $1158.28 | $1137.29 | — | COM NEW | 741503403 |
| — | POWERSHARES DB COMMODITY INDEX | 58,367 | $1.355M | 0.4% | $23.22 | $25.21 | — | UNIT BEN INT | 73935S105 |
| PSX | PHILLIPS 66 | 15,915 | $1.294M | 0.4% | $81.31 * | $48.10 | +14.6% | COM | 718546104 |
| FLOT | ISHARES FLOATING RATE BOND | 25,263 | $1.284M | 0.4% | $50.83 | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES EXCHANGE | 71,163 | $1.282M | 0.4% | $18.01 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| VB | VANGUARD SMALL-CAP VIPERS | 11,394 | $1.261M | 0.4% | $110.67 | $93.79 | — | SMALL CP ETF | 922908751 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 48,134 | $1.244M | 0.4% | $25.84 | $28.65 | — | ENERGY ALPHADX | 33734X127 |
| IJR | ISHARES S&P SMALLCAP 600 | 11,698 | $1.22M | 0.4% | $104.29 | $99.92 | — | CORE S&P SCP ETF | 464287804 |
| GCEC | GS FIN CORP ETN CLAYMORE37 | 66,936 | $1.218M | 0.4% | $18.20 | $17.41 | — | ETN CLAYMORE37 | 362273104 |
| — | CLAYMORE/ZACKS YIELD HOG ETF | 48,961 | $1.191M | 0.4% | $24.33 | $23.24 | — | GUG MULTI ASSET | 18383M506 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 28,931 | $1.162M | 0.4% | $40.16 | $41.08 | — | BRC HGH YLD BD | 78464A417 |
| — | U.S. OIL FUND ETF | 33,771 | $1.162M | 0.4% | $34.41 | $36.48 | — | UNITS | 91232N108 |
| PG | PROCTER & GAMBLE COMPANY | 12,951 | $1.085M | 0.3% | $83.78 * | $56.26 | +6.2% | COM | 742718109 |
| DVY | ISHARES TR DOW JONES SELECT DI | 14,576 | $1.077M | 0.3% | $73.89 | $64.87 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR INDEX FUND DJUS RLE | 14,759 | $1.021M | 0.3% | $69.18 | $69.17 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 21,284 | $987K | 0.3% | $46.37 * | $28.78 | +30.9% | COM | 594918104 |
| IYH | ISHARES TR DOW JONES U S HEALT | 7,339 | $986K | 0.3% | $134.35 | $120.96 | — | US HLTHCARE ETF | 464287762 |
| CLX | CLOROX CO | 10,182 | $978K | 0.3% | $96.05 * | $61.01 | +7.6% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 19,088 | $954K | 0.3% | $49.98 * | $26.74 | +3.9% | COM | 92343V104 |
| DVYE | ISHARES INC EMRGMKT DIVIDX | 20,950 | $945K | 0.3% | $45.11 | $45.22 | — | EM MKTS DIV ETF | 464286319 |
| DES | WISDOMTREE SC DIV | 14,400 | $935K | 0.3% | $64.93 | $64.93 | — | SMALLCAP DIVID | 97717W604 |
| FXH | FIRST TRUST HEALTH CARE ALPHAD | 16,680 | $931K | 0.3% | $55.82 | $50.99 | — | HLTH CARE ALPH | 33734X143 |
| TGT | TARGET CORP | 14,838 | $930K | 0.3% | $62.68 * | $42.12 | +2.7% | COM | 87612E106 |
| FGD | FIRST TRUST DJ SGIF | 34,129 | $908K | 0.3% | $26.60 | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| KMB | KIMBERLY-CLARK CORPORATION | 8,303 | $893K | 0.3% | $107.55 * | $64.25 | +10.3% | COM | 494368103 |
| TDIV | FIRST TR EXCHANGE TRADED FD NA | 32,867 | $890K | 0.3% | $27.08 | $25.89 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD GROWTH ETF | 8,768 | $874K | 0.3% | $99.68 | $95.22 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 6,368 | $871K | 0.3% | $136.78 | $129.24 | — | CORE S&P MCP ETF | 464287507 |
| — | KINDER MORGAN ENERGY | 9,313 | $869K | 0.3% | $93.31 | $84.66 | — | UT LTD PARTNER | 494550106 |
| NUE | NUCOR CP | 15,708 | $853K | 0.3% | $54.30 * | $33.62 | +19.0% | COM | 670346105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,959 | $852K | 0.3% | $85.55 * | $47.34 | +26.4% | COM | 693475105 |
| F | FORD MOTOR CO NEW | 57,545 | $851K | 0.3% | $14.79 * | $8.36 | +12.2% | COM PAR $0.01 | 345370860 |
| — | MAGNUM HUNTER RES CORP DEL COM | 150,938 | $841K | 0.3% | $5.57 | $8.04 | — | COM | 55973B102 |
| IYW | ISHARES TR DOW JONES US TECHNO | 8,346 | $841K | 0.3% | $100.77 | $89.80 | — | U.S. TECH ETF | 464287721 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 69,103 | $833K | 0.3% | $12.05 | $14.24 | — | COM | 02917T104 |
| — | MARKET VECTORS ETF TR OIL SVCS | 16,343 | $811K | 0.2% | $49.62 | $50.04 | — | OIL SVCS ETF | 57060U191 |
| — | MARKET VECTORS AGRIBUSINESS ET | 14,866 | $786K | 0.2% | $52.87 | $53.02 | — | AGRIBUS ETF | 57060U605 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 10,223 | $769K | 0.2% | $75.22 | $68.37 | — | CORE HIGH DV ETF | 46429B663 |
| STLD | STEEL DYNAMICS INC COM | 33,320 | $753K | 0.2% | $22.60 * | $13.53 | +26.5% | COM | 858119100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 23,202 | $752K | 0.2% | $32.41 | $31.25 | — | TECH ALPHADEX | 33734X176 |
| — | MKT VECT GOLD MNRS | 34,906 | $745K | 0.2% | $21.34 | $21.38 | — | GOLD MINER ETF | 57060U100 |
| SO | SOUTHERN CO | 17,032 | $743K | 0.2% | $43.62 * | $26.77 | +1.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 9,728 | $727K | 0.2% | $74.73 * | $53.92 | +2.8% | COM | 747525103 |
| VWO | VANGUARD EMERGING MARKETS VIPE | 17,402 | $726K | 0.2% | $41.72 | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORTMCMORAN COPPER & GOLD | 21,683 | $708K | 0.2% | $32.65 * | $29.30 | +8.0% | CL B | 35671D857 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 25,753 | $699K | 0.2% | $27.14 | $24.35 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES EMERGING MKTS SOVE | 24,407 | $695K | 0.2% | $28.48 | $27.48 | — | SOVEREIGN DEBT | 73936T573 |
| VMBS | VANGUARD MORTGAGE BACKED SECUR | 13,098 | $689K | 0.2% | $52.60 | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| EMR | EMERSON ELECTRIC CO | 10,824 | $677K | 0.2% | $62.55 * | $42.47 | +12.5% | COM | 291011104 |
| PEP | PEPSICO INCORPORATED | 7,238 | $674K | 0.2% | $93.12 * | $57.60 | +12.6% | COM | 713448108 |
| XOM | EXXON-MOBIL CORPORATION | 7,124 | $670K | 0.2% | $94.05 * | $56.02 | +9.8% | COM | 30231G102 |
| FDL | FIRST TRUST MSTAR DIVIDEND LEA | 27,373 | $641K | 0.2% | $23.42 | $22.55 | — | SHS | 336917109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,872 | $633K | 0.2% | $58.22 | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 16,391 | $632K | 0.2% | $38.56 | $38.56 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SVC INC | 6,424 | $631K | 0.2% | $98.23 * | $55.56 | +19.4% | CL B | 911312106 |
| JXI | ISHARES S&P GLOBAL | 12,962 | $619K | 0.2% | $47.75 | $43.30 | — | GLOB UTILITS ETF | 464288711 |
| CINF | CINCINNATI FINANCIAL CORP | 12,987 | $611K | 0.2% | $47.05 * | $33.11 | +4.2% | COM | 172062101 |
| MMM | 3M COMPANY | 4,136 | $586K | 0.2% | $141.68 * | $71.18 | +17.3% | COM | 88579Y101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 5,823 | $583K | 0.2% | $100.12 | $90.81 | — | RUS 1000 VAL ETF | 464287598 |
| MAIN | MAIN STREET CAPITAL CORP | 18,856 | $578K | 0.2% | $30.65 * | $32.96 | -3.0% | COM | 56035L104 |
| FBT | FIRST TRUST AMEX BIO IDX | 6,270 | $575K | 0.2% | $91.71 | $76.75 | — | NY ARCA BIOTECH | 33733E203 |
| FXZ | FIRST TRUST ETF II MATERIALS A | 17,755 | $570K | 0.2% | $32.10 | $33.62 | — | MATERIALS ALPH | 33734X168 |
| XLV | SECTOR SPDR - HEALTH FUND | 8,885 | $568K | 0.2% | $63.93 | $57.86 | — | SBI HEALTHCARE | 81369Y209 |
| IEP | ICAHN ENTERPRISES LP DEPOSITAR | 5,351 | $566K | 0.2% | $105.77 | $86.55 | — | DEPOSITARY UNIT | 451100101 |
| AFL | AFLAC INC | 9,570 | $557K | 0.2% | $58.20 * | $21.23 | +9.5% | COM | 001055102 |
| IVW | ISHARES TR INDEX FUND S&P 500/ | 5,145 | $550K | 0.2% | $106.90 | $95.14 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES MSCI EAFE SM | 11,319 | $549K | 0.2% | $48.50 | $43.06 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 18,521 | $548K | 0.2% | $29.59 * | $17.46 | -0.1% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER INC | 10,414 | $544K | 0.2% | $52.24 * | $32.80 | +7.7% | COM | 025537101 |
| — | POWERSHARES GLOBAL ETF FD S&P | 25,221 | $534K | 0.2% | $21.17 | $20.25 | — | S&P 500 BUYWRT | 73936G308 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,297 | $523K | 0.2% | $83.06 * | $47.55 | +18.3% | COM | 053015103 |
| O | REALTY INCOME | 12,704 | $518K | 0.2% | $40.77 * | $25.18 | -0.6% | COM | 756109104 |
| XLK | SECTOR SPDR - TECHNOLOGY | 12,737 | $508K | 0.2% | $39.88 | $34.50 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES DB US DOLLAR INDEX | 22,032 | $504K | 0.2% | $22.88 | $22.59 | — | DOLL INDX BULL | 73936D107 |
| BAC | BANK OF AMERICA CORPORATION | 28,028 | $478K | 0.1% | $17.05 * | $12.20 | +3.0% | COM | 060505104 |
| FXO | FIRST TRUST FINANCIALS ALPHADE | 21,150 | $462K | 0.1% | $21.84 | $21.85 | — | FINLS ALPHADEX | 33734X135 |
| CAT | CATERPILLAR INC | 4,595 | $455K | 0.1% | $99.02 * | $62.72 | +26.4% | COM | 149123101 |
| FDT | FIRST TR EXCH TRD ALPHA FD IDE | 9,116 | $454K | 0.1% | $49.80 | $52.36 | — | DEV MRK EX US | 33737J174 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 3,734 | $453K | 0.1% | $121.32 | $120.82 | — | 3-7 YR TR BD ETF | 464288661 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 4,107 | $450K | 0.1% | $109.57 | $108.65 | — | NAT AMT FREE BD | 464288414 |
| DJP | IPATH DJ AIGCITR ETN | 12,624 | $434K | 0.1% | $34.38 | $39.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | UNITED DEV FDG IV COM | 21,579 | $428K | 0.1% | $19.83 | $19.83 | — | COM | 910187103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 5,321 | $425K | 0.1% | $79.87 | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| FEX | FT LG CP CORE ALPHDX | 9,463 | $412K | 0.1% | $43.54 | $42.20 | — | COM SHS | 33734K109 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 10,020 | $402K | 0.1% | $40.12 | $40.12 | — | ULT SHT TRM BD | 78467V707 |
| IVE | ISHARES TR INDEX FUND S&P 500/ | 4,458 | $402K | 0.1% | $90.17 | $77.48 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WAL-MART STORES INC | 5,216 | $399K | 0.1% | $76.50 * | $20.48 | -0.8% | COM | 931142103 |
| INTC | INTEL CORP | 11,135 | $388K | 0.1% | $34.85 * | $17.35 | +48.4% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMS INC | 2,910 | $379K | 0.1% | $130.24 * | $72.33 | +27.8% | COM | 009158106 |
| FISV | FISERV INC | 5,850 | $378K | 0.1% | $64.62 * | $26.98 | +17.2% | COM | 337738108 |
| — | POWERSHARES ETF TRUST II SENIO | 15,531 | $377K | 0.1% | $24.27 | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | POTASH CORP SASK INC | 10,855 | $375K | 0.1% | $34.55 | $34.51 | — | COM | 73755L107 |
| — | WALGREEN CO | 6,306 | $374K | 0.1% | $59.31 | $57.17 | — | COM | 931422109 |
| USRT | ISHARES TR REAL EST 50 IN | 8,848 | $374K | 0.1% | $42.27 | $41.05 | — | REAL EST 50 ETF | 464288521 |
| VDC | VANGUARD CONSUMER STAPLES VIPE | 3,168 | $372K | 0.1% | $117.42 | $105.53 | — | CONSUM STP ETF | 92204A207 |
| — | PWRSHARD LISTED PRIV | 32,859 | $365K | 0.1% | $11.11 | $12.12 | — | GBL LSTD PVT EQT | 73935X195 |
| — | HEALTHCARE TRUST OF AMERICA IN | 30,328 | $352K | 0.1% | $11.61 | $10.91 | — | CL A | 42225P105 |
| WPC | W P CAREY INC COM | 5,360 | $342K | 0.1% | $63.81 | $63.64 | — | COM | 92936U109 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 7,128 | $341K | 0.1% | $47.84 | $48.56 | — | EMERG MKTS ETF | 97717W315 |
| DHR | DANAHER CORP | 4,456 | $339K | 0.1% | $76.08 * | $27.38 | +13.8% | COM | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 3,343 | $338K | 0.1% | $101.11 | $93.00 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 3,915 | $336K | 0.1% | $85.82 | $83.69 | — | INT-TERM CORP | 92206C870 |
| — | DISH NETWORK CORPORATION CLASS | 5,180 | $335K | 0.1% | $64.67 | $59.61 | — | CL A | 25470M109 |
| CAG | CONAGRA FOODS INC | 10,101 | $334K | 0.1% | $33.07 * | $16.35 | +2.4% | COM | 205887102 |
| HP | HELMERICH & PAYNE INC | 3,402 | $333K | 0.1% | $97.88 * | $92.98 | +14.3% | COM | 423452101 |
| — | UNITED STS STL CORP NEW | 8,465 | $332K | 0.1% | $39.22 | $27.39 | — | COM | 912909108 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,851 | $329K | 0.1% | $9.72 * | $6.04 | +4.2% | COM | 446150104 |
| EWH | ISHARES INC MSCI HONG KONG | 16,101 | $327K | 0.1% | $20.31 | $20.11 | — | MSCI HONG KG ETF | 464286871 |
| LZB | LA Z BOY INC COM | 16,090 | $318K | 0.1% | $19.76 * | $27.33 | -20.6% | COM | 505336107 |
| ABEV | AMBEV SA SPONSORED ADR | 48,585 | $318K | 0.1% | $6.55 | $6.96 | — | SPONSORED ADR | 02319V103 |
| CTAS | CINTAS CORP | 4,305 | $304K | 0.1% | $70.62 * | $12.34 | +15.1% | COM | 172908105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 5,713 | $303K | 0.1% | $53.04 | $46.15 | — | COM | 84756N109 |
| EWC | ISHARES INC MSCI CDA INDEX | 9,713 | $298K | 0.1% | $30.68 | $30.59 | — | MSCI CDA ETF | 464286509 |
| LEG | LEGGETT PLATT INC | 8,505 | $297K | 0.1% | $34.92 | $33.14 | +3.5% | COM | 524660107 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 16,835 | $297K | 0.1% | $17.64 | $17.25 | — | COM CL A | 720190206 |
| — | ISHARES INC MSCI SINGAPORE | 22,118 | $295K | 0.1% | $13.34 | $13.49 | — | MSCI SINGAP ETF | 464286673 |
| ITW | ILLINOIS TOOL WORKS | 3,487 | $294K | 0.1% | $84.31 * | $60.87 | +8.7% | COM | 452308109 |
| SSYS | STRATASYS LTD SHS | 2,412 | $291K | 0.1% | $120.65 * | $112.53 | +0.4% | SHS | M85548101 |
| IGIB | ISHARES TR BARCLYS INTER CR | 2,655 | $290K | 0.1% | $109.23 | $108.29 | — | INTERM CR BD ETF | 464288638 |
| FDX | FEDEX CORP COM | 1,784 | $288K | 0.1% | $161.43 * | $114.84 | +12.4% | COM | 31428X106 |
| IYE | ISHARES TR DOW JONES U S ENERG | 5,541 | $286K | 0.1% | $51.62 | $50.86 | — | U.S. ENERGY ETF | 464287796 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,702 | $285K | 0.1% | $76.99 | $72.28 | — | DIV APP ETF | 921908844 |
| — | TWITTER INC COM | 5,455 | $281K | 0.1% | $51.51 | $41.72 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,398 | $269K | 0.1% | $79.16 | $73.23 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORPORATION | 2,239 | $267K | 0.1% | $119.25 * | $72.34 | +8.5% | COM | 166764100 |
| — | BAKER HUGHES INC | 4,103 | $267K | 0.1% | $65.07 | $55.33 | — | COM | 057224107 |
| ETR | ENTERGY CORP NEW | 3,447 | $267K | 0.1% | $77.46 * | $21.27 | +13.2% | COM | 29364G103 |
| IJJ | ISHARES TR INDEX FUND S&P MDCP | 2,170 | $261K | 0.1% | $120.28 | $113.42 | — | S&P MC 400VL ETF | 464287705 |
| — | MEDTRONIC INC CM | 4,182 | $259K | 0.1% | $61.93 | $62.07 | — | COM | 585055106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM | 4,226 | $257K | 0.1% | $60.81 | $60.85 | — | SHTRM GVT BD ETF | 92206C102 |
| IWV | ISHARES TR INDEX FUND RUSSL 30 | 2,196 | $256K | 0.1% | $116.58 | $111.49 | — | RUSSELL 3000 ETF | 464287689 |
| — | STERICYCLE INC | 2,200 | $256K | 0.1% | $116.36 | $116.36 | — | COM | 858912108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX | 2,230 | $245K | 0.1% | $109.87 | $110.11 | — | RUS 1000 ETF | 464287622 |
| EWW | ISHARES MSCI MEXICO (FREE) | 3,452 | $237K | 0.1% | $68.66 | $68.66 | — | MSCI MEX CAP ETF | 464286822 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,323 | $235K | 0.1% | $101.16 | $101.40 | — | ENHAN SHRT MAT | 72201R833 |
| FLRN | SPDR SER TR INV GRD FLT RT | 7,613 | $233K | 0.1% | $30.61 | $30.61 | — | INV GRD FLT RT | 78468R200 |
| RGR | STURM RUGER & COMPANY INC | 4,750 | $231K | 0.1% | $48.63 * | $52.72 | +0.0% | COM | 864159108 |
| CSCO | CISCO SYSTEMS INC | 9,082 | $229K | 0.1% | $25.21 * | $15.55 | +13.8% | COM | 17275R102 |
| ICLR | ICON PLC SHS | 3,966 | $227K | 0.1% | $57.24 * | $48.82 | +5.4% | SHS | G4705A100 |
| SWK | STANLEY BLACK & DECKER, INC. | 2,527 | $224K | 0.1% | $88.64 * | $62.96 | +6.4% | COM | 854502101 |
| NFG | NATIONAL FUEL GAS CO N J | 3,167 | $222K | 0.1% | $70.10 * | $72.91 | +0.5% | COM | 636180101 |
| ECL | ECOLAB INC | 1,918 | $220K | 0.1% | $114.70 * | $93.47 | +6.2% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 5,252 | $212K | 0.1% | $40.37 | $52.49 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO | 4,009 | $208K | 0.1% | $51.88 * | $29.47 | +27.0% | COM | 949746101 |
| — | ANNALY MORTGAGE MANAGEMENT | 19,195 | $205K | 0.1% | $10.68 | $12.21 | — | COM | 035710409 |
| — | UNILEVER PLC SPONSORED ADR NEW | 4,853 | $203K | 0.1% | $41.83 | $42.44 | — | SPON ADR NEW | 904767704 |
| VWOB | VANGUARD WHITEHALL FDS INC EME | 2,557 | $201K | 0.1% | $78.61 | $78.61 | — | EMERG MKT BD ETF | 921946885 |
| — | TOTAL FINA ELF S A ADR | 3,100 | $200K | 0.1% | $64.52 | $65.45 | — | SPONSORED ADR | 89151E109 |
| NVO | NOVO-NORDISK A S ADR | 4,126 | $196K | 0.1% | $47.50 | $50.22 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,771 | $193K | 0.1% | $51.18 * | $28.75 | +22.7% | COM | 039483102 |
| EEMV | ISHARES INC EM MKT MIN VOL | 3,225 | $193K | 0.1% | $59.84 | $59.84 | — | EM MK MINVOL ETF | 464286533 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,111 | $189K | 0.1% | $170.12 | $164.72 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD MID-CAP VAL | 2,199 | $187K | 0.1% | $85.04 | $85.04 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,944 | $187K | 0.1% | $96.19 | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| BIDU | BAIDU.COM INC - ADS | 852 | $186K | 0.1% | $218.31 | $198.62 | — | SPON ADR REP A | 056752108 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,082 | $184K | 0.1% | $88.38 | $79.85 | — | RUS MD CP GR ETF | 464287481 |
| — | TRANSCANADA CORP | 3,500 | $180K | 0.1% | $51.43 | $49.72 | — | COM | 89353D107 |
| IJS | ISHARES TR INDEX FUND S&P SCP | 1,655 | $178K | 0.1% | $107.55 | $93.86 | — | SP SMCP600VL ETF | 464287879 |
| BP | BP PLC-SPONS ADR | 4,014 | $176K | 0.1% | $43.85 | $44.51 | — | SPONSORED ADR | 055622104 |
| IYT | ISHARES DJ TRANS AVG | 1,169 | $176K | 0.1% | $150.56 | $148.86 | — | TRANS AVG ETF | 464287192 |
| MELI | MERCADOLIBRE INC | 1,624 | $176K | 0.1% | $108.37 * | $96.39 | +6.6% | COM | 58733R102 |
| — | RETAIL PROPERTIES OF AMERICA I | 12,029 | $176K | 0.1% | $14.63 | $14.02 | — | CL A | 76131V202 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 3,085 | $174K | 0.1% | $56.40 | $55.12 | — | SPONSORED ADR | 80105N105 |
| VDE | VANGUARD ENERGY VIPERS | 1,299 | $170K | 0.1% | $130.87 | $121.16 | — | ENERGY ETF | 92204A306 |
| — | COVIDIEN LTD | 1,970 | $170K | 0.1% | $86.29 | $83.11 | — | SHS | G2554F113 |
| DDD | 3-D SYS CORP DEL COM NEW | 3,635 | $169K | 0.1% | $46.49 * | $64.08 | -18.6% | COM NEW | 88554D205 |
| BWX | SPDR BARCLAY INTL TREASURY BON | 2,901 | $166K | 0.1% | $57.22 | $56.44 | — | BRCLYS INTL ETF | 78464A516 |
| VV | VANGUARD LG-CAP ETF | 1,828 | $165K | 0.0% | $90.26 | $86.71 | — | LARGE CAP ETF | 922908637 |
| NVS | NOVARTIS AG ADR | 1,758 | $165K | 0.0% | $93.86 | $92.93 | — | SPONSORED ADR | 66987V109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,962 | $164K | 0.0% | $83.59 | $83.05 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD FTSE ETF | 1,576 | $161K | 0.0% | $102.16 | $101.55 | — | FTSE SMCAP ETF | 922042718 |
| ACN | ACCENTURE PLC SHS CLA NEW | 1,969 | $160K | 0.0% | $81.26 * | $65.37 | +1.1% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 2,098 | $160K | 0.0% | $76.26 * | $41.30 | +6.9% | COM | 233331107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 1,047 | $159K | 0.0% | $151.86 | $135.40 | — | S&P MC 400GR ETF | 464287606 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,879 | $158K | 0.0% | $84.09 | $61.13 | — | COM UNIT RP LP | 559080106 |
| NEM | NEWMONT MINING CORP | 6,817 | $157K | 0.0% | $23.03 * | $22.30 | -10.9% | COM | 651639106 |
| ABBNY | ABB LTD | 6,874 | $154K | 0.0% | $22.40 | $22.57 | — | SPONSORED ADR | 000375204 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 6,100 | $153K | 0.0% | $25.08 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| EXC | EXELON CORP COM | 4,485 | $153K | 0.0% | $34.11 * | $15.46 | +1.1% | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 7,616 | $152K | 0.0% | $19.96 * | $14.58 | -4.4% | COM | 316773100 |
| — | E I DU PONT DE NEMOURS & CO | 2,103 | $151K | 0.0% | $71.80 | $53.47 | — | COM | 263534109 |
| ENB | ENBRIDGE INC | 3,113 | $149K | 0.0% | $47.86 * | $25.96 | +1.7% | COM | 29250N105 |
| — | CORE LABORATORIES NV | 1,014 | $148K | 0.0% | $145.96 | $153.01 | — | COM | N22717107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 4,490 | $148K | 0.0% | $32.96 | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MARKET VECTORS ETF TR SEMICOND | 2,905 | $148K | 0.0% | $50.95 | $50.95 | — | SEMICONDUCTOR | 57060U233 |
| CCJ | CAMECO CORPORATION | 8,303 | $147K | 0.0% | $17.70 * | $17.67 | -1.9% | COM | 13321L108 |
| OMC | OMNICOM GROUP | 2,142 | $147K | 0.0% | $68.63 * | $46.21 | +5.7% | COM | 681919106 |
| — | BUCKEYE PARTNERS LTDBUCKEYE PA | 1,835 | $146K | 0.0% | $79.56 | $70.41 | — | UNIT LTD PARTN | 118230101 |
| RPM | RPM INTERNATIONAL INC | 3,145 | $144K | 0.0% | $45.79 | $32.11 | +42.9% | COM | 749685103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,877 | $144K | 0.0% | $50.05 | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| — | PS FTSE RAFI US 1000 | 1,628 | $143K | 0.0% | $87.84 | $83.14 | — | FTSE RAFI 1000 | 73935X583 |
| GOVT | ISHARES CORE US TR BD | 5,762 | $143K | 0.0% | $24.82 | $24.82 | — | CORE US TR BD | 46429B267 |
| HD | HOME DEPOT INCORPORATED | 1,550 | $142K | 0.0% | $91.61 * | $56.41 | +16.5% | COM | 437076102 |
| IHF | ISHARES DJ US HEALTHCARE PROVI | 1,329 | $142K | 0.0% | $106.85 | $106.85 | — | US HLTHCR PR ETF | 464288828 |
| KMI | KINDER MORGAN INC | 3,700 | $142K | 0.0% | $38.38 * | $19.14 | +12.0% | COM | 49456B101 |
| JPM | JP MORGAN CHASE & CO | 2,300 | $139K | 0.0% | $60.43 * | $38.90 | +10.9% | COM | 46625H100 |
| — | EMC CORPORATION | 4,700 | $138K | 0.0% | $29.36 | $25.20 | — | COM | 268648102 |
| — | ENERGY TRANSFER PRNT | 2,158 | $138K | 0.0% | $63.95 | $50.94 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS L PUNIT LTD PAR | 2,454 | $137K | 0.0% | $55.83 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | CLAYMORE EXCHANGE TRD FD TR WI | 5,229 | $135K | 0.0% | $25.82 | $25.82 | — | WILSHIRE MCRO CP | 18383M308 |
| — | BLDRS EMERGING MARKETS 50 ADR | 3,433 | $135K | 0.0% | $39.32 | $34.71 | — | EMER MK 50 ADR | 09348R300 |
| GNR | SPDR INDEX SHS FDS GLB NAT RES | 2,758 | $134K | 0.0% | $48.59 | $48.59 | — | GLB NAT RESRCE | 78463X541 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 1,922 | $131K | 0.0% | $68.16 | $62.48 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 1,528 | $129K | 0.0% | $84.42 | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPE | 1,061 | $128K | 0.0% | $120.64 | $113.49 | — | SML CP GRW ETF | 922908595 |
| DIS | THE WALT DISNEY CO | 1,436 | $128K | 0.0% | $89.14 * | $64.06 | +23.8% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 3,618 | $125K | 0.0% | $34.55 * | $22.35 | +10.1% | COM NEW | 617446448 |
| MRK | MERCK & CO INC NEW COM | 2,041 | $121K | 0.0% | $59.28 * | $32.75 | +20.2% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 2,035 | $120K | 0.0% | $58.97 | $51.75 | — | UNIT LTD PARTN | 726503105 |
| VAW | VANGUARD MTRL ETF | 1,073 | $118K | 0.0% | $109.97 | $104.19 | — | MATERIALS ETF | 92204A801 |
| META | FACEBOOK, INC | 1,496 | $118K | 0.0% | $78.88 * | $44.36 | +64.2% | CL A | 30303M102 |
| ILCB | ISHARES MRNGST LRG C | 1,010 | $116K | 0.0% | $114.85 | $104.89 | — | MRNGSTR LG-CP ET | 464287127 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 1,121 | $116K | 0.0% | $103.48 | $103.04 | — | 7-10 Y TR BD ETF | 464287440 |
| HLX | HELIX ENERGY SOLUTNS | 5,205 | $115K | 0.0% | $22.09 * | $22.27 | +14.6% | COM | 42330P107 |
| — | SIRIUS XM HLDGS INC COM | 32,600 | $114K | 0.0% | $3.50 | $3.26 | — | COM | 82968B103 |
| — | POWERSHARES S&P 500 LOW VOLATI | 3,255 | $114K | 0.0% | $35.02 | $35.63 | — | S&P500 LOW VOL | 73937B779 |
| UAA | UNDER ARMOUR INC. | 1,631 | $113K | 0.0% | $69.28 * | $23.60 | +41.4% | CL A | 904311107 |
| MA | MASTERCARD INC CLASS A STOCK | 1,525 | $113K | 0.0% | $74.10 * | $69.13 | +2.8% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,736 | $111K | 0.0% | $63.94 | $63.36 | — | INT-TERM GOV | 92206C706 |
| WMB | WILLIAMS COS INC | 2,000 | $111K | 0.0% | $55.50 * | $18.03 | +67.7% | COM | 969457100 |
| — | SPIRIT RLTY CAP INC NEW COM | 10,089 | $111K | 0.0% | $11.00 | $9.81 | — | COM | 84860W102 |
| IBB | ISHARES TR INDEX FUND NSDQ BIO | 400 | $109K | 0.0% | $272.50 | $217.62 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CLAYMORE/BNY MELLON | 6,441 | $107K | 0.0% | $16.61 | $16.61 | — | GUGG FRNTR MKT | 18383Q838 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,386 | $106K | 0.0% | $76.48 | $64.10 | — | SPONS ADR A | 780259206 |
| — | PWRSHRS DYN PHARMA | 1,657 | $105K | 0.0% | $63.37 | $42.25 | — | DYN PHRMA PORT | 73935X799 |
| HYG | ISHARES IBOXX HIGH YIELD BD | 1,132 | $104K | 0.0% | $91.87 | $93.15 | — | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE TRADED FD SE | 2,101 | $103K | 0.0% | $49.02 | $50.00 | — | SENIOR LN FD | 33738D309 |
| — | POWERSHARES S&P 500 HIGH QUALI | 4,775 | $103K | 0.0% | $21.57 | $20.58 | — | S&P 500 HGH QLTY | 73935X682 |
| EMB | ISHARES JP MORGAN USD EM BOND | 907 | $102K | 0.0% | $112.46 | $110.37 | — | JP MOR EM MK ETF | 464288281 |
| AWR | AMER ST WATER | 3,325 | $101K | 0.0% | $30.38 * | $21.59 | +16.3% | COM | 029899101 |
| ITOT | ISHARES TR S&P 1500 INDEX | 1,124 | $101K | 0.0% | $89.86 | $85.54 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 2,564 | $98,000 | 0.0% | $38.22 * | $28.59 | +19.7% | COM | 68389X105 |
| — | SALIX PHARMACEUTICALS LTD | 627 | $98,000 | 0.0% | $156.30 | $103.58 | — | COM | 795435106 |
| — | GLAXOSMITHKLINE PLC ADS | 2,106 | $97,000 | 0.0% | $46.06 | $47.23 | — | SPONSORED ADR | 37733W105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 851 | $96,000 | 0.0% | $112.81 | $96.81 | — | SP SMCP600GR ETF | 464287887 |
| ETN | EATON CORP | 1,508 | $96,000 | 0.0% | $63.66 * | $49.67 | +9.0% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,685 | $95,000 | 0.0% | $56.38 * | $46.49 | 0.0% | COM | 31620M106 |
| — | SPDR SERIES TRUST BRCLYS SHRT | 3,842 | $94,000 | 0.0% | $24.47 | $24.36 | — | NUVN BR SHT MUNI | 78464A425 |
| DB | DEUTSCHE BANK AG | 2,694 | $94,000 | 0.0% | $34.89 * | $29.68 | -12.2% | NAMEN AKT | D18190898 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,406 | $94,000 | 0.0% | $66.86 * | $27.88 | -0.7% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 1,231 | $93,000 | 0.0% | $75.55 * | $30.77 | +0.3% | COM | 855244109 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $92,000 | 0.0% | $102.22 * | $40.96 | +13.6% | COM | 405217100 |
| AEE | AMEREN CORP | 2,400 | $92,000 | 0.0% | $38.33 * | $23.26 | +18.2% | COM | 023608102 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000 | $91,000 | 0.0% | $91.00 | $98.85 | — | SBI INT-ENERGY | 81369Y506 |
| WERN | WERNER ENTERPRISES INC | 3,600 | $91,000 | 0.0% | $25.28 | $25.61 | -1.3% | COM | 950755108 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,699 | $90,000 | 0.0% | $24.33 | $24.33 | — | COM NEW | 49803T300 |
| DBEF | DBX ETF TR XTRAK MSCI EAF | 3,244 | $90,000 | 0.0% | $27.74 | $25.74 | — | XTRAK MSCI EAFE | 233051200 |
| RMD | RESMED INC | 1,800 | $89,000 | 0.0% | $49.44 * | $43.06 | +2.2% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 1,115 | $89,000 | 0.0% | $79.82 * | $29.06 | +162.4% | COM NEW | 16411R208 |
| — | SIGMA-ALDRICH CORP | 648 | $88,000 | 0.0% | $135.80 | $135.80 | — | COM | 826552101 |
| — | FMC TECHNOLOGIES INC | 1,600 | $87,000 | 0.0% | $54.38 | $52.50 | — | COM | 30249U101 |
| — | BARRICK GOLD CORP | 5,910 | $87,000 | 0.0% | $14.72 | $17.99 | — | COM | 067901108 |
| HAL | HALLIBURTON COMPANY | 1,337 | $86,000 | 0.0% | $64.32 * | $37.35 | +47.8% | COM | 406216101 |
| WM | WASTE MGMT INC | 1,800 | $86,000 | 0.0% | $47.78 * | $34.28 | +6.3% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORP CL B | 938 | $85,000 | 0.0% | $90.62 * | $30.12 | +0.2% | CL B | 115637209 |
| — | BLACKROCK LIMITED DURATION INC | 5,186 | $84,000 | 0.0% | $16.20 | $17.60 | — | COM SHS | 09249W101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,637 | $84,000 | 0.0% | $51.31 * | $32.12 | +6.5% | COM | 110122108 |
| JBHT | J.B. HUNT TRANSPORT SERVICES I | 1,138 | $84,000 | 0.0% | $73.81 * | $66.03 | +3.0% | COM | 445658107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,962 | $83,000 | 0.0% | $42.30 | $41.84 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD UTILITIES ETF | 913 | $83,000 | 0.0% | $90.91 | $90.91 | — | UTILITIES ETF | 92204A876 |
| — | ADVISORSHARES TR NEWFLT MULSIN | 1,665 | $82,000 | 0.0% | $49.25 | $49.46 | — | NEWFLT MULSINC | 00768Y727 |
| RIG | TRANSOCEAN LTD. | 2,576 | $82,000 | 0.0% | $31.83 * | $43.38 | -9.8% | REG SHS | H8817H100 |
| BMO | BANK OF MONTREAL | 1,100 | $81,000 | 0.0% | $73.64 * | $47.44 | 0.0% | COM | 063671101 |
| XLP | SECTOR SPDR - CONSUMER STAPLES | 1,783 | $80,000 | 0.0% | $44.87 | $42.06 | — | SBI CONS STPLS | 81369Y308 |
| IYF | ISHARES TR DOW JONES US FINL S | 961 | $80,000 | 0.0% | $83.25 | $79.09 | — | U.S. FINLS ETF | 464287788 |
| BK | BANK NEW YORK MELLON CORPCOM | 2,050 | $79,000 | 0.0% | $38.54 * | $22.29 | +32.0% | COM | 064058100 |
| CMCSA | COMCAST CORPORATION CL A NEW | 1,466 | $79,000 | 0.0% | $53.89 * | $16.79 | +26.1% | CL A | 20030N101 |
| — | CHUBB CORP | 867 | $79,000 | 0.0% | $91.12 | $91.29 | — | COM | 171232101 |
| PAYX | PAYCHEX INC | 1,767 | $78,000 | 0.0% | $44.14 * | $29.42 | +1.1% | COM | 704326107 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 777 | $78,000 | 0.0% | $100.39 | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSM | PROSHARES TR PSHS LC COR PL | 816 | $78,000 | 0.0% | $95.59 | $89.46 | — | PSHS LC COR PLUS | 74347R248 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,086 | $78,000 | 0.0% | $71.82 | $69.85 | — | SPONSORED ADR | 046353108 |
| BCE | B C E INC | 1,829 | $78,000 | 0.0% | $42.65 * | $22.69 | +2.0% | COM NEW | 05534B760 |
| DE | DEERE & COMPANY | 950 | $78,000 | 0.0% | $82.11 * | $68.43 | +1.4% | COM | 244199105 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 590 | $77,000 | 0.0% | $130.51 | $135.75 | — | RUS 2000 GRW ETF | 464287648 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 739 | $77,000 | 0.0% | $104.19 | $106.43 | — | 0-5 HIGH YIELD | 72201R783 |
| BA | BOEING COMPANY | 605 | $77,000 | 0.0% | $127.27 * | $111.36 | -1.9% | COM | 097023105 |
| XPH | SPDR S&P PHARMACEUTICALS | 720 | $76,000 | 0.0% | $105.56 | $72.47 | — | S&P PHARMAC | 78464A722 |
| — | VECTOR GROUP LTD | 3,391 | $75,000 | 0.0% | $22.12 | $16.55 | — | COM | 92240M108 |
| — | UNITED TECHNOLOGIES CORP | 713 | $75,000 | 0.0% | $105.19 | $102.82 | — | COM | 913017109 |
| — | PATTERSON COMPANIES | 1,750 | $73,000 | 0.0% | $41.71 | $40.64 | — | COM | 703395103 |
| — | WHITEWAVE FOODS CO COM CL A | 1,990 | $72,000 | 0.0% | $36.18 | $35.87 | — | COM | 966244105 |
| CL | COLGATE PALMOLIVE CO | 1,107 | $72,000 | 0.0% | $65.04 * | $50.68 | 0.0% | COM | 194162103 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 1,376 | $70,000 | 0.0% | $50.87 | $51.68 | — | FIRST TR TA HIYL | 33738D408 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 3,400 | $69,000 | 0.0% | $20.29 | $19.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| TECK | TECK COMINCO CL B | 3,656 | $69,000 | 0.0% | $18.87 * | $23.46 | -3.2% | CL B | 878742204 |
| HRL | HORMEL FOODS CORP | 1,344 | $69,000 | 0.0% | $51.34 * | $18.66 | +0.3% | COM | 440452100 |
| AME | AMETEK INC NEW | 1,350 | $68,000 | 0.0% | $50.37 * | $42.83 | +12.2% | COM | 031100100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,888 | $68,000 | 0.0% | $9.87 * | $2.32 | +11.8% | COM | 74348T102 |
| VFC | V F CORP | 1,030 | $68,000 | 0.0% | $66.02 * | $59.82 | 0.0% | COM | 918204108 |
| GWW | GRAINGER W W INC | 270 | $68,000 | 0.0% | $251.85 * | $203.85 | 0.0% | COM | 384802104 |
| GPC | GENUINE PARTS COMPANY | 766 | $67,000 | 0.0% | $87.47 * | $62.60 | 0.0% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 898 | $67,000 | 0.0% | $74.61 * | $53.32 | 0.0% | COM | 14149Y108 |
| — | MCGRAW-HILL COMPANIES INC | 792 | $67,000 | 0.0% | $84.60 | $84.60 | — | COM | 580645109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 308 | $67,000 | 0.0% | $217.53 * | $63.79 | 0.0% | COM | 824348106 |
| XLY | SECTOR SPDR - CONSUMER DISCRET | 986 | $66,000 | 0.0% | $66.94 | $60.36 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & COMPANY | 577 | $66,000 | 0.0% | $114.38 * | $95.70 | 0.0% | COM | 075887109 |
| VALE | VALE S. A. | 5,981 | $66,000 | 0.0% | $11.03 | $13.83 | — | ADR | 91912E105 |
| BEN | FRANKLIN RESOURCES INC | 1,195 | $65,000 | 0.0% | $54.39 * | $33.59 | 0.0% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 610 | $65,000 | 0.0% | $106.56 * | $57.09 | +19.2% | COM | 375558103 |
| PPG | PPG INDUSTRIES INC | 331 | $65,000 | 0.0% | $196.37 * | $83.42 | 0.0% | COM | 693506107 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 1,462 | $65,000 | 0.0% | $44.46 | $43.19 | — | DJ GLB RL ES ETF | 78463X749 |
| EOG | EOG RES INC | 661 | $65,000 | 0.0% | $98.34 * | $66.86 | +18.7% | COM | 26875P101 |
| — | MALLINCKRODT PUB LTD CO SHS | 721 | $65,000 | 0.0% | $90.15 | $90.15 | — | SHS | G5785G107 |
| — | CABELAS INC | 1,100 | $65,000 | 0.0% | $59.09 | $59.17 | — | COM | 126804301 |
| PNR | PENTAIR PLC SHS | 993 | $65,000 | 0.0% | $65.46 * | $38.12 | -0.1% | SHS | G7S00T104 |
| TROW | ROWE T PRICE GROUP INC | 829 | $65,000 | 0.0% | $78.41 * | $52.60 | 0.0% | COM | 74144T108 |
| — | BEMIS INC | 1,675 | $64,000 | 0.0% | $38.21 | $38.21 | — | COM | 081437105 |
| — | WESTCORP INC | 850 | $64,000 | 0.0% | $75.29 | $74.31 | — | COM UNIT LP IN | 958254104 |
| — | BARD C R INC | 448 | $64,000 | 0.0% | $142.86 | $142.86 | — | COM | 067383109 |
| — | ADVISORSHARES TR CAMBRIA GL TA | 2,541 | $64,000 | 0.0% | $25.19 | $26.06 | — | MOR CREEK GL TAC | 00768Y800 |
| — | POWERSHARES ETF TRUST DYN BLDG | 2,999 | $62,000 | 0.0% | $20.67 | $23.01 | — | DYN BLDG CNSTR | 73935X666 |
| MGM | M G M MIRAGE | 2,700 | $62,000 | 0.0% | $22.96 * | $24.33 | -3.4% | COM | 552953101 |
| DOV | DOVER CORP | 768 | $62,000 | 0.0% | $80.73 * | $57.43 | 0.0% | COM | 260003108 |
| ET | ENRGY TRANSFER EQ LP | 980 | $60,000 | 0.0% | $61.22 | $49.37 | — | COM UT LTD PTN | 29273V100 |
| MAT | MATTEL INC | 1,950 | $60,000 | 0.0% | $30.77 * | $38.54 | -8.2% | COM | 577081102 |
| FYX | FT SM CP COR AD | 1,300 | $58,000 | 0.0% | $44.62 | $48.82 | — | COM SHS | 33734Y109 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 572 | $58,000 | 0.0% | $101.40 | $92.68 | — | U.S. INDS ETF | 464287754 |
| VGK | VANGRD EUROPEAN STOCK INDEX VI | 1,027 | $57,000 | 0.0% | $55.50 | $58.64 | — | FTSE EUROPE ETF | 922042874 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 2,500 | $57,000 | 0.0% | $22.80 | $22.46 | — | UNIT LTD PARTNER | 226378107 |
| IP | INTERNATIONAL PAPER COMPANY | 1,200 | $57,000 | 0.0% | $47.50 * | $26.86 | +6.6% | COM | 460146103 |
| IWS | ISHARES TR RUSSELL MIDCAP VALU | 816 | $57,000 | 0.0% | $69.85 | $69.23 | — | RUS MDCP VAL ETF | 464287473 |
| — | ARCELORMITTAL SA LUXEMBOURGN Y | 4,111 | $56,000 | 0.0% | $13.62 | $16.06 | — | NY REGISTRY SH | 03938L104 |
| — | GOOGLE INC | 95 | $56,000 | 0.0% | $589.47 | $924.00 | — | CL A | 38259P508 |
| — | FS INVT CORP COM | 5,062 | $55,000 | 0.0% | $10.87 | $10.60 | — | COM | 302635107 |
| HUN | HUNTSMAN CORP | 2,119 | $55,000 | 0.0% | $25.96 * | $19.73 | +38.2% | COM | 447011107 |
| VBR | VANGUARD SMALL-CAP VALUE VIPER | 552 | $55,000 | 0.0% | $99.64 | $93.26 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,126 | $55,000 | 0.0% | $48.85 | $51.77 | — | ALLWRLD EX US | 922042775 |
| — | AMERICAL RAILCAR IND INC COM | 749 | $55,000 | 0.0% | $73.43 | $72.52 | — | COM | 02916P103 |
| — | RACKSPACE HOSTING, INC | 1,685 | $55,000 | 0.0% | $32.64 | $35.84 | — | COM | 750086100 |
| — | ROCKWOOD HLDGS INC | 700 | $54,000 | 0.0% | $77.14 | $64.00 | — | COM | 774415103 |
| CSX | CSX CORP | 1,670 | $54,000 | 0.0% | $32.34 * | $6.66 | +29.4% | COM | 126408103 |
| — | MKT VCTR RUSSIA SBI | 2,413 | $54,000 | 0.0% | $22.38 | $25.65 | — | RUSSIA ETF | 57060U506 |
| CMG | CHIPOTLE MEX GRILL | 80 | $53,000 | 0.0% | $662.50 * | $10.83 | +21.0% | COM | 169656105 |
| ARLP | ALLIANCE RESOURCE PARTNER LP U | 1,204 | $52,000 | 0.0% | $43.19 | $75.54 | — | UT LTD PART | 01877R108 |
| SATS | ECHOSTAR HOLDING CORPORATION | 1,036 | $51,000 | 0.0% | $49.23 * | $38.88 | +5.5% | CL A | 278768106 |
| AYI | ACUITY BRANDS INC | 430 | $51,000 | 0.0% | $118.60 * | $122.30 | -7.1% | COM | 00508Y102 |
| IYM | ISHARES TR DOW JONES U S BASIC | 588 | $51,000 | 0.0% | $86.73 | $77.55 | — | U.S. BAS MTL ETF | 464287838 |
| AIA | ISHARES S&P ASIA 50 | 1,076 | $50,000 | 0.0% | $46.47 | $45.58 | — | ASIA 50 ETF | 464288430 |
| SYNA | SYNAPTICS INCORPORATED | 686 | $50,000 | 0.0% | $72.89 * | $59.37 | +37.3% | COM | 87157D109 |
| WAT | WATERS CORP | 500 | $50,000 | 0.0% | $100.00 * | $100.80 | +2.3% | COM | 941848103 |
| NVDA | NVIDIA CORP | 2,641 | $49,000 | 0.0% | $18.55 * | $0.39 | +15.3% | COM | 67066G104 |
| GM | GENERAL MOTORS CORP | 1,528 | $49,000 | 0.0% | $32.07 * | $24.73 | +7.1% | COM | 37045V100 |
| — | HOLLYFRONTIER CORPORATION | 1,120 | $49,000 | 0.0% | $43.75 | $46.68 | — | COM | 436106108 |
| MGC | VANGUARD MEGACAP 300 | 711 | $48,000 | 0.0% | $67.51 | $56.65 | — | MEGA CAP INDEX | 921910873 |
| HSY | HERSHEY FOODS CORP | 500 | $48,000 | 0.0% | $96.00 * | $77.22 | -8.6% | COM | 427866108 |
| DWM | WISDOMTREE DEFA | 925 | $48,000 | 0.0% | $51.89 | $53.73 | — | DEFA FD | 97717W703 |
| — | BLACKROCK CORE BD TR | 3,625 | $48,000 | 0.0% | $13.24 | $13.52 | — | SHS BEN INT | 09249E101 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 1,153 | $48,000 | 0.0% | $41.63 | $41.07 | — | DJ INTL RL ETF | 78463X863 |
| DAL | DELTA AIR LINES INC | 1,324 | $48,000 | 0.0% | $36.25 * | $30.75 | +8.5% | COM NEW | 247361702 |
| — | HATTERAS FINL CPRP | 2,591 | $47,000 | 0.0% | $18.14 | $21.58 | — | COM | 41902R103 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 314 | $47,000 | 0.0% | $149.68 | $146.50 | — | S&P 500 VEQTOR | 06740C337 |
| — | PEABODY ENERGY CORP | 3,685 | $46,000 | 0.0% | $12.48 | $14.92 | — | COM | 704549104 |
| YUM | YUM BRANDS INC COM | 634 | $46,000 | 0.0% | $72.56 * | $40.60 | +5.7% | COM | 988498101 |
| RWR | DJ WILSHIRE REIT ETF | 571 | $46,000 | 0.0% | $80.56 | $76.05 | — | DJ REIT ETF | 78464A607 |
| — | CORELOGIC INC COM | 1,673 | $45,000 | 0.0% | $26.90 | $23.31 | — | COM | 21871D103 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 791 | $45,000 | 0.0% | $56.89 | $56.89 | — | NUV HGHYLD MUN | 78464A284 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 1,011 | $45,000 | 0.0% | $44.51 | $40.55 | — | CL A LTD VT SH | 112585104 |
| EWX | SPDR INDEX SHARES FU | 910 | $44,000 | 0.0% | $48.35 | $48.35 | — | S&P EMKTSC ETF | 78463X756 |
| — | EGA EMERGING GLOBAL SHS TR EGS | 1,693 | $44,000 | 0.0% | $25.99 | $27.25 | — | EGS EMKTCONS ETF | 268461779 |
| DVYA | ISHARES ASIA/PAC DIV E | 825 | $43,000 | 0.0% | $52.12 | $54.63 | — | ASIA/PAC DIV ETF | 464286293 |
| — | FIRST TR HIGH INCOME L/S FD CO | 2,511 | $43,000 | 0.0% | $17.12 | $17.92 | — | COM | 33738E109 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 915 | $42,000 | 0.0% | $45.90 | $45.81 | — | S&P 500 ARISTO | 74348A467 |
| TSLA | TESLA MOTORS INC | 174 | $42,000 | 0.0% | $241.38 * | $12.72 | +29.8% | COM | 88160R101 |
| SSO | ULTRA S&P500 PROSHARES | 355 | $42,000 | 0.0% | $118.31 | $77.37 | — | PSHS ULT S&P 500 | 74347R107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 375 | $42,000 | 0.0% | $112.00 | $109.60 | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 300 | $42,000 | 0.0% | $140.00 * | $73.70 | +28.3% | COM | 031162100 |
| — | RAYTHEON CO | 401 | $41,000 | 0.0% | $102.24 | $76.15 | — | COM NEW | 755111507 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 1,500 | $41,000 | 0.0% | $27.33 | $26.00 | — | UT LTD PARTNER | 131476103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 696 | $41,000 | 0.0% | $58.91 | $58.96 | — | SPONSORED ADR | 088606108 |
| — | BLACKROCK CORPORATE | 3,363 | $40,000 | 0.0% | $11.89 | $12.20 | — | COM | 09255P107 |
| — | EMERGE ENERGY SVCS LP COM REP | 350 | $40,000 | 0.0% | $114.29 | $114.29 | — | COM REP PARTN | 29102H108 |
| PEG | PUBLIC SERVICE ENTERPRISES | 1,050 | $39,000 | 0.0% | $37.14 * | $21.87 | +13.2% | COM | 744573106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 2,850 | $39,000 | 0.0% | $13.68 | $13.33 | — | UNIT BEN INT | 714236106 |
| — | PIONEER NATURAL RESOURCES CO. | 200 | $39,000 | 0.0% | $195.00 | $195.00 | — | COM | 723787107 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 562 | $39,000 | 0.0% | $69.40 | $58.72 | — | EARNING 500 FD | 97717W588 |
| — | STONE ENERGY INC | 1,200 | $38,000 | 0.0% | $31.67 | $31.67 | — | COM | 861642106 |
| — | ANSYS, INC | 500 | $38,000 | 0.0% | $76.00 | $88.00 | — | COM | 03662Q105 |
| — | LANNETT CO INC | 834 | $38,000 | 0.0% | $45.56 | $45.56 | — | COM | 516012101 |
| FAD | FIRST TRUST MUL CP GR ALPHDX | 845 | $38,000 | 0.0% | $44.97 | $47.34 | — | COM SHS | 33733F101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 393 | $38,000 | 0.0% | $96.69 | $96.69 | — | 500 GRTH IDX F | 921932505 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 339 | $37,000 | 0.0% | $109.14 * | $37.39 | +58.3% | SHS - A - | N53745100 |
| IGE | ISHARES GOLDMAN SACHS NATURAL | 828 | $37,000 | 0.0% | $44.69 | $38.27 | — | NA NAT RES | 464287374 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 1,800 | $37,000 | 0.0% | $20.56 | $23.91 | — | SH BEN INT | 659310106 |
| PPL | PPL CORP | 1,102 | $36,000 | 0.0% | $32.67 * | $17.07 | +10.1% | COM | 69351T106 |
| — | EMPIRE DISTRICT ELCT | 1,500 | $36,000 | 0.0% | $24.00 | $22.30 | — | COM | 291641108 |
| — | WESTAR ENERGY INC | 1,068 | $36,000 | 0.0% | $33.71 | $31.96 | — | COM | 95709T100 |
| — | REYNOLDS AMERN INCCOM | 607 | $36,000 | 0.0% | $59.31 | $57.02 | — | COM | 761713106 |
| — | LINN ENERGY LLC | 1,187 | $36,000 | 0.0% | $30.33 | $32.23 | — | UNIT LTD LIAB | 536020100 |
| UNP | UNION PACIFIC CORP | 320 | $35,000 | 0.0% | $109.38 * | $70.07 | +14.6% | COM | 907818108 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 475 | $35,000 | 0.0% | $73.68 | $73.68 | — | CORE US GRW ETF | 464287671 |
| — | WINDSTREAM HLDGS INC COM | 3,293 | $35,000 | 0.0% | $10.63 | $8.22 | — | COM | 97382A101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 1,143 | $35,000 | 0.0% | $30.62 | $31.50 | — | INTL EQTY ETF | 808524805 |
| MVV | PROSHARES ULTR MC400 | 523 | $34,000 | 0.0% | $65.01 | $78.96 | — | PSHS ULT MCAP400 | 74347R404 |
| AZO | AUTOZONE INC | 66 | $34,000 | 0.0% | $515.15 * | $523.53 | +0.6% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 186 | $34,000 | 0.0% | $182.80 * | $74.22 | +68.3% | COM | 539830109 |
| EWZ | ISHARES MSCI BRAZIL | 780 | $34,000 | 0.0% | $43.59 | $44.44 | — | MSCI BRZ CAP ETF | 464286400 |
| NFLX | NETFLIX.COM INC | 75 | $34,000 | 0.0% | $453.33 * | $6.23 | +4.1% | COM | 64110L106 |
| CNI | CDN NATL RAILWAYS COM NPV | 480 | $34,000 | 0.0% | $70.83 * | $42.88 | +31.7% | COM | 136375102 |
| — | PIMCO CP OPPORTUNITY | 2,000 | $34,000 | 0.0% | $17.00 | $18.04 | — | COM | 72201B101 |
| IHI | ISHARES DJ US MDIF | 344 | $34,000 | 0.0% | $98.84 | $78.26 | — | U.S. MED DVC ETF | 464288810 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 882 | $33,000 | 0.0% | $37.41 * | $28.11 | +8.3% | COM | 55277P104 |
| FXI | ISHARES TR FTSE XINHAU HK CHIN | 871 | $33,000 | 0.0% | $37.89 | $34.86 | — | CHINA LG-CAP ETF | 464287184 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $33,000 | 0.0% | $165.00 | $90.00 | — | COM | 015351109 |
| COST | COSTCO WHSL CORP NEW | 266 | $33,000 | 0.0% | $124.06 * | $87.68 | +10.8% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 664 | $33,000 | 0.0% | $49.70 | $50.10 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 3,000 | $32,000 | 0.0% | $10.67 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | EATON VANCE LTD DURATION | 2,220 | $32,000 | 0.0% | $14.41 | $15.23 | — | COM | 27828H105 |
| ASR | GRUPO AEROPORT DEL ADR F 1 ADR | 250 | $32,000 | 0.0% | $128.00 | $111.16 | — | SPON ADR SER B | 40051E202 |
| LVS | LAS VEGAS SANDS CORP | 500 | $31,000 | 0.0% | $62.00 * | $49.13 | +0.4% | COM | 517834107 |
| — | TEAM HEALTH HOLDINGS INC COM | 541 | $31,000 | 0.0% | $57.30 | $49.36 | — | COM | 87817A107 |
| OXY | OCCIDENTAL PETE CORP | 327 | $31,000 | 0.0% | $94.80 * | $61.70 | +10.3% | COM | 674599105 |
| — | CNOOC LTD ADS | 180 | $31,000 | 0.0% | $172.22 | $175.90 | — | SPONSORED ADR | 126132109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,710 | $31,000 | 0.0% | $18.13 * | $16.06 | -4.1% | COM | 747619104 |
| — | CHAMBERS STR PPTYS COM | 4,123 | $31,000 | 0.0% | $7.52 | $7.76 | — | COM | 157842105 |
| SAIA | SAIA INC COMMON STOCK | 612 | $30,000 | 0.0% | $49.02 * | $41.51 | +14.5% | COM | 78709Y105 |
| — | JOHNSON CONTROLS INC | 673 | $30,000 | 0.0% | $44.58 | $41.59 | — | COM | 478366107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 785 | $30,000 | 0.0% | $38.22 | $29.45 | — | COM | 29250R106 |
| — | LIBERTY ALL STAR EQ FD SH BEN | 5,120 | $30,000 | 0.0% | $5.86 | $5.45 | — | SH BEN INT | 530158104 |
| IYY | ISHARES DJ US TOTAL MARKET | 300 | $30,000 | 0.0% | $100.00 | $88.37 | — | DOW JONES US ETF | 464287846 |
| — | CPFL ENERGIA SA | 1,881 | $29,000 | 0.0% | $15.42 | $18.16 | — | SPONSORED ADR | 126153105 |
| — | POWERSHARES ETF TRUST DYNAM LR | 760 | $29,000 | 0.0% | $38.16 | $31.58 | — | FND PUR LRGCR PT | 73935X450 |
| SNA | SNAP ON INC | 236 | $29,000 | 0.0% | $122.88 * | $89.03 | +6.6% | COM | 833034101 |
| — | WESTPORT INNOVATIONS INC | 2,750 | $29,000 | 0.0% | $10.55 | $28.65 | — | COM NEW | 960908309 |
| SAN | BANCO SANTANDER SA ADR | 3,003 | $29,000 | 0.0% | $9.66 | $9.10 | — | ADR | 05964H105 |
| OTTR | OTTER TAIL CORP | 1,066 | $28,000 | 0.0% | $26.27 * | $19.62 | +1.1% | COM | 689648103 |
| IDU | ISHARES TR DOW JONES U S UTILS | 266 | $28,000 | 0.0% | $105.26 | $96.37 | — | U.S. UTILITS ETF | 464287697 |
| — | CURIS INC | 20,000 | $28,000 | 0.0% | $1.40 | $2.80 | — | COM | 231269101 |
| — | J C PENNEY COMPANY INC | 2,767 | $28,000 | 0.0% | $10.12 | $16.70 | — | COM | 708160106 |
| — | CELGENE CORPORATION | 284 | $27,000 | 0.0% | $95.07 | $125.69 | — | COM | 151020104 |
| — | TIME WARNER CABLE INC A | 191 | $27,000 | 0.0% | $141.36 | $142.69 | — | COM | 88732J207 |
| — | VANGUARD NATURAL RES | 1,000 | $27,000 | 0.0% | $27.00 | $30.00 | — | COM UNIT | 92205F106 |
| EXTR | EXTREME NETWORKS INC | 5,540 | $27,000 | 0.0% | $4.87 | $6.35 | -23.5% | COM | 30226D106 |
| VMI | VALMONT INDS INC | 200 | $27,000 | 0.0% | $135.00 * | $146.58 | -2.1% | COM | 920253101 |
| — | ARIAD PHARMACEUTICALS INC | 5,000 | $27,000 | 0.0% | $5.40 | $6.80 | — | COM | 04033A100 |
| — | NORDSTROM INC | 400 | $27,000 | 0.0% | $67.50 | $62.50 | — | COM | 655664100 |
| SLV | ISHARES SILVER TRUST | 1,665 | $27,000 | 0.0% | $16.22 | $18.56 | — | ISHARES | 46428Q109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 187 | $27,000 | 0.0% | $144.39 | $144.39 | — | COM | 339041105 |
| NKE | NIKE INCORPORATED CLASS B | 300 | $27,000 | 0.0% | $90.00 * | $26.53 | +29.6% | CL B | 654106103 |
| — | LORILLARD INC COMMON STOCK | 452 | $27,000 | 0.0% | $59.73 | $59.73 | — | COM | 544147101 |
| — | TRANSATLANTIC PETROLEUM LTD SH | 3,000 | $27,000 | 0.0% | $9.00 | $8.69 | — | SHS NEW | G89982113 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCAT | 600 | $27,000 | 0.0% | $45.00 | $40.00 | — | AGGRES ALLOC ETF | 464289859 |
| CVS | CVS CAREMARK CP | 324 | $26,000 | 0.0% | $80.25 * | $45.59 | +26.0% | COM | 126650100 |
| PBA | PEMBINA PIPELINE CORP COM | 610 | $26,000 | 0.0% | $42.62 * | $18.16 | +33.9% | COM | 706327103 |
| — | NEW YORK MTG TR INC COM PAR $. | 3,600 | $26,000 | 0.0% | $7.22 | $7.22 | — | COM PAR $.02 | 649604501 |
| VPL | VANGRD PACIFIC STOCK INDEX VIP | 441 | $26,000 | 0.0% | $58.96 | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| — | SENSATA TECHNOLOGIES HLDG NVSH | 592 | $26,000 | 0.0% | $43.92 | $43.92 | — | SHS | N7902X106 |
| — | VALEANT PHARMACEUTICALS INTERN | 200 | $26,000 | 0.0% | $130.00 | $88.75 | — | COM | 91911K102 |
| — | AK STL HLDG CORP COM | 3,245 | $26,000 | 0.0% | $8.01 | $7.09 | — | COM | 001547108 |
| NOK | NOKIA CORP-SPON ADR | 3,000 | $25,000 | 0.0% | $8.33 | $4.26 | — | SPONSORED ADR | 654902204 |
| — | CHESAPEAKE ENERGY CP | 1,100 | $25,000 | 0.0% | $22.73 | $21.05 | — | COM | 165167107 |
| — | POWERSHARES 1-30 LADDERED TREA | 810 | $25,000 | 0.0% | $30.86 | $30.79 | — | I-30 LAD TREAS | 73936T524 |
| C | CITIGROUP INC COM NEW | 466 | $24,000 | 0.0% | $51.50 * | $35.86 | +4.3% | COM NEW | 172967424 |
| VHT | VANGUARD HLTH CR ETF | 203 | $24,000 | 0.0% | $118.23 | $85.49 | — | HEALTH CAR ETF | 92204A504 |
| — | ACM GOVERNMENT INCOME FUND INC | 3,167 | $24,000 | 0.0% | $7.58 | $7.51 | — | COM | 01881E101 |
| — | GABELLI UTILITY TR | 3,400 | $24,000 | 0.0% | $7.06 | $6.76 | — | COM | 36240A101 |
| DEO | DIAGEO PLC NEW ADS | 207 | $24,000 | 0.0% | $115.94 | $128.33 | — | SPON ADR NEW | 25243Q205 |
| — | FIRST TRUST FOUR CORNERS | 1,700 | $23,000 | 0.0% | $13.53 | $15.29 | — | COM | 33733U108 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 175 | $23,000 | 0.0% | $131.43 * | $72.51 | +42.2% | COM | 91307C102 |
| — | B P PRUDHOE BAY UTS | 244 | $23,000 | 0.0% | $94.26 | $97.10 | — | UNIT BEN INT | 055630107 |
| REDFY | REDIFF COM INDIA LTD SPONSORED | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | SPONSORED ADR | 757479100 |
| IPGP | IPG PHOTONICS CORPORATION | 328 | $23,000 | 0.0% | $70.12 * | $62.23 | +8.3% | COM | 44980X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 435 | $23,000 | 0.0% | $52.87 * | $24.09 | +22.9% | COM | 754730109 |
| — | MOBILE TELESYSTEMS OJSC SPONSO | 1,470 | $22,000 | 0.0% | $14.97 | $16.34 | — | SPONSORED ADR | 607409109 |
| HDB | HDFC BANK LTD | 483 | $22,000 | 0.0% | $45.55 | $45.55 | — | ADR REPS 3 SHS | 40415F101 |
| — | NORTHEAST UTILS | 500 | $22,000 | 0.0% | $44.00 | $41.32 | — | COM | 664397106 |
| — | NUVEEN PERFM PLUS FD | 1,500 | $22,000 | 0.0% | $14.67 | $13.33 | — | COM | 67062P108 |
| — | PDL BIOPHARMA INC. | 2,913 | $22,000 | 0.0% | $7.55 | $7.97 | — | COM | 69329Y104 |
| RDY | DR REDDYS LABS LTD ADR REP 1/2 | 414 | $22,000 | 0.0% | $53.14 | $53.14 | — | ADR | 256135203 |
| THRM | GENTHERM INC COM | 511 | $22,000 | 0.0% | $43.05 * | $39.33 | +19.4% | COM | 37253A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350 | $21,000 | 0.0% | $60.00 | $41.83 | +43.7% | COM | 00971T101 |
| — | YAHOO INC | 510 | $21,000 | 0.0% | $41.18 | $34.95 | — | COM | 984332106 |
| — | WILLIAMS PARTNERS LP | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM UNIT L P | 96950F104 |
| — | ARRIS GROUP INC NEW COM | 750 | $21,000 | 0.0% | $28.00 | $14.67 | — | COM | 04270V106 |
| SCCO | SOUTHERN COPPER CORP COM | 696 | $21,000 | 0.0% | $30.17 * | $19.28 | +8.4% | COM | 84265V105 |
| — | HQ LIFE SCIENCES IND | 950 | $21,000 | 0.0% | $22.11 | $18.18 | — | SH BEN INT | 404053100 |
| AAP | ADVANCE AUTO PARTS | 160 | $21,000 | 0.0% | $131.25 * | $80.25 | +42.7% | COM | 00751Y106 |
| — | NATIONAL GRID PLC | 289 | $21,000 | 0.0% | $72.66 | $59.24 | — | SPON ADR NEW | 636274300 |
| MEI | METHODE ELECTRS INC COM | 558 | $21,000 | 0.0% | $37.63 * | $28.48 | 0.0% | COM | 591520200 |
| ANIK | ANIKA THERAPEUTICS INC | 578 | $21,000 | 0.0% | $36.33 * | $38.25 | +13.0% | COM | 035255108 |
| — | RANDGOLD RESOURCES LIMITED ADS | 300 | $20,000 | 0.0% | $66.67 | $66.70 | — | ADR | 752344309 |
| TRV | THE TRAVELERS COMPANIES INC CO | 214 | $20,000 | 0.0% | $93.46 * | $64.84 | +11.8% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 300 | $20,000 | 0.0% | $66.67 | $62.02 | +9.1% | COM | 336433107 |
| IXP | ISHARES S&P GL TELEC | 316 | $20,000 | 0.0% | $63.29 | $60.22 | — | GLOB TELECOM ETF | 464287275 |
| MTB | M&T BANK CORP | 165 | $20,000 | 0.0% | $121.21 * | $72.91 | +23.1% | COM | 55261F104 |
| — | ADAMS EXPRESS | 1,428 | $20,000 | 0.0% | $14.01 | $11.77 | — | COM | 006212104 |
| VLO | VALERO ENERGY CORPORATION | 416 | $19,000 | 0.0% | $45.67 * | $24.01 | +35.9% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 280 | $19,000 | 0.0% | $67.86 * | $41.82 | +19.2% | COM | 665859104 |
| — | SPECTRA ENERGY CORP | 484 | $19,000 | 0.0% | $39.26 | $34.52 | — | COM | 847560109 |
| — | DIRECTV COM | 218 | $19,000 | 0.0% | $87.16 | $75.48 | — | COM | 25490A309 |
| EXP | EAGLE MATERIALS INC | 190 | $19,000 | 0.0% | $100.00 * | $91.85 | 0.0% | COM | 26969P108 |
| ANDE | ANDERSONS INC | 300 | $19,000 | 0.0% | $63.33 * | $44.15 | +9.3% | COM | 034164103 |
| JAZZ | JAZZ PHARMACEUTICALS, INC. | 121 | $19,000 | 0.0% | $157.02 * | $114.51 | +34.3% | SHS USD | G50871105 |
| NEU | NEWMARKET CORP | 50 | $19,000 | 0.0% | $380.00 * | $238.46 | +34.6% | COM | 651587107 |
| SEIC | SEI INVESTMENTS CO COM | 517 | $19,000 | 0.0% | $36.75 * | $25.22 | +23.0% | COM | 784117103 |
| — | COACH INC | 525 | $19,000 | 0.0% | $36.19 | $48.36 | — | COM | 189754104 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 600 | $19,000 | 0.0% | $31.67 | $26.67 | — | TR UNIT | 22757R109 |
| — | BREITBURN ENERGY PARTNERS LPCO | 915 | $19,000 | 0.0% | $20.77 | $21.66 | — | COM UT LTD PTN | 106776107 |
| PRU | PRUDENTIAL FINCL INC | 200 | $18,000 | 0.0% | $90.00 * | $46.82 | +17.4% | COM | 744320102 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 932 | $18,000 | 0.0% | $19.31 | $19.24 | — | FDM HG YLD RAFI | 73936T557 |
| — | MARKET VECTORS STEEL | 395 | $18,000 | 0.0% | $45.57 | $45.57 | — | MV STEEL INDEX | 57060U308 |
| — | SOLARCITY CORP COM | 300 | $18,000 | 0.0% | $60.00 | $70.00 | — | COM | 83416T100 |
| TRN | TRINITY INDUSTRIES INC | 387 | $18,000 | 0.0% | $46.51 * | $18.65 | +26.5% | COM | 896522109 |
| — | ALLIANZGI CONV & INCOME FD | 1,900 | $18,000 | 0.0% | $9.47 | $9.31 | — | COM | 018828103 |
| TAL | TAL ED GROUP ADS REPSTG COM | 523 | $18,000 | 0.0% | $34.42 | $28.01 | — | ADS REPSTG COM | 874080104 |
| — | ALCOA INC | 1,110 | $18,000 | 0.0% | $16.22 | $11.02 | — | COM | 013817101 |
| — | FIREEYE INC COM | 600 | $18,000 | 0.0% | $30.00 | $45.00 | — | COM | 31816Q101 |
| OKE | ONEOK INC NEW | 280 | $18,000 | 0.0% | $64.29 * | $21.37 | +56.3% | COM | 682680103 |
| — | FRANKLIN UNIV TR S B I SH BEN | 2,500 | $18,000 | 0.0% | $7.20 | $6.80 | — | SH BEN INT | 355145103 |
| VRA | VERA BRADLEY INC COM | 887 | $18,000 | 0.0% | $20.29 * | $22.41 | -6.1% | COM | 92335C106 |
| — | ACXIOM CORPORATION | 1,100 | $18,000 | 0.0% | $16.36 | $20.15 | — | COM | 005125109 |
| — | ISHARES GOLD TRUST | 1,580 | $18,000 | 0.0% | $11.39 | $12.47 | — | ISHARES | 464285105 |
| — | MACQUARIE FIRST GLBL | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 55607W100 |
| — | ETFS PHYSICAL PLATINUM SHARES | 135 | $17,000 | 0.0% | $125.93 | $129.11 | — | SH BEN INT | 26922V101 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 139 | $17,000 | 0.0% | $122.30 * | $88.43 | +24.0% | COM | 303075105 |
| LUV | SOUTHWEST AIRLINES COMPANY | 513 | $17,000 | 0.0% | $33.14 * | $19.11 | +40.8% | COM | 844741108 |
| YELP | YELP INC CL A | 250 | $17,000 | 0.0% | $68.00 * | $73.63 | +1.2% | CL A | 985817105 |
| — | INTERCONTINENTAL HOTELS GROUP | 443 | $17,000 | 0.0% | $38.37 | $38.37 | — | SPON ADR NEW2014 | 45857P509 |
| — | AQUA AMERICA INC COM | 706 | $17,000 | 0.0% | $24.08 | $27.22 | — | COM | 03836W103 |
| — | WISDOMTREE TRUST TTL EARNING F | 237 | $17,000 | 0.0% | $71.73 | $59.83 | — | TTL EARNING FD | 97717W596 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 325 | $17,000 | 0.0% | $52.31 | $61.54 | — | EUROPE SMCP DV | 97717W869 |
| — | SK TELECOM ADS | 565 | $17,000 | 0.0% | $30.09 | $24.16 | — | SPONSORED ADR | 78440P108 |
| CWT | CALIFORNIA WTR SVC GRP | 760 | $17,000 | 0.0% | $22.37 * | $15.53 | +19.0% | COM | 130788102 |
| SJM | SMUCKER J M CO COM NEW | 175 | $17,000 | 0.0% | $97.14 * | $71.74 | +2.4% | COM NEW | 832696405 |
| AMBA | AMBARELLA INC SHS | 377 | $16,000 | 0.0% | $42.44 * | $33.11 | 0.0% | SHS | G037AX101 |
| MED | MEDIFAST INC | 500 | $16,000 | 0.0% | $32.00 * | $19.88 | +16.9% | COM | 58470H101 |
| — | ENERGY XXI (BERMUDA) LTD USD U | 1,400 | $16,000 | 0.0% | $11.43 | $11.43 | — | USD UNRS SHS | G10082140 |
| — | POWERSHARES DB AGRICULTURE | 625 | $16,000 | 0.0% | $25.60 | $26.71 | — | PS DB AGRICUL FD | 73936B408 |
| TELFY | TELEFONICA S A ADR (FORMERLY) | 1,051 | $16,000 | 0.0% | $15.22 | $14.75 | — | SPONSORED ADR | 879382208 |
| LLY | ELI LILLY & CO | 248 | $16,000 | 0.0% | $64.52 * | $44.26 | +16.1% | COM | 532457108 |
| V | VISA INC | 75 | $16,000 | 0.0% | $213.33 * | $40.76 | +21.7% | COM CL A | 92826C839 |
| — | LIFELOCK INC COM | 1,135 | $16,000 | 0.0% | $14.10 | $14.10 | — | COM | 53224V100 |
| — | FERRELLGAS PARTNERS L P UNIT L | 581 | $16,000 | 0.0% | $27.54 | $23.38 | — | UNIT LTD PART | 315293100 |
| — | WPX ENERGY INC | 666 | $16,000 | 0.0% | $24.02 | $18.96 | — | COM | 98212B103 |
| — | ASSOCIATED EST RLTY | 900 | $16,000 | 0.0% | $17.78 | $15.00 | — | COM | 045604105 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 609 | $16,000 | 0.0% | $26.27 | $26.75 | — | GUGG BULL 2015 | 18383M423 |
| — | ALLIANCE WORLD II | 1,187 | $16,000 | 0.0% | $13.48 | $15.06 | — | COM | 01879R106 |
| QCLN | FIRST TR EXCH TRD FD NAS CLNED | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | NAS CLNEDG GREEN | 33733E500 |
| USMV | ISHARES TR USA MIN VOL ID | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | USA MIN VOL ETF | 46429B697 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 650 | $15,000 | 0.0% | $23.08 | $23.79 | — | UTILITIES ALPH | 33734X184 |
| CMS | CMS ENERGY CP | 500 | $15,000 | 0.0% | $30.00 * | $19.34 | +9.8% | COM | 125896100 |
| CRUS | CIRRUS LOGIC INC | 708 | $15,000 | 0.0% | $21.19 * | $21.00 | +10.3% | COM | 172755100 |
| VTR | VENTAS INC | 238 | $15,000 | 0.0% | $63.03 * | $43.28 | +2.2% | COM | 92276F100 |
| — | WHOLE FOODS MKT INC | 400 | $15,000 | 0.0% | $37.50 | $51.11 | — | COM | 966837106 |
| — | ARM HOLDINGS, PLC - ADR | 350 | $15,000 | 0.0% | $42.86 | $47.02 | — | SPONSORED ADR | 042068106 |
| FE | FIRSTENERGY CORP COM | 457 | $15,000 | 0.0% | $32.82 * | $21.04 | -2.1% | COM | 337932107 |
| — | EV TX MGD GL BW FD | 1,269 | $15,000 | 0.0% | $11.82 | $10.88 | — | COM | 27829C105 |
| — | VARIAN MEDICAL SYSTEMS INC | 178 | $14,000 | 0.0% | $78.65 | $73.71 | — | COM | 92220P105 |
| ORI | OLD REPUBLIC INTL CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $6.85 | 0.0% | COM | 680223104 |
| — | TECO ENERGY INC | 810 | $14,000 | 0.0% | $17.28 | $17.26 | — | COM | 872375100 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 215 | $14,000 | 0.0% | $65.12 | $52.63 | — | MEMBERSHIP INT | 55608B105 |
| ISTB | ISHARES TR CORE STRM USBD | 144 | $14,000 | 0.0% | $97.22 | $97.22 | — | CORE ST USDB ETF | 46432F859 |
| RGLD | ROYAL GOLD INC | 210 | $14,000 | 0.0% | $66.67 * | $54.44 | +37.1% | COM | 780287108 |
| RES | R P C INC | 649 | $14,000 | 0.0% | $21.57 * | $11.80 | +61.5% | COM | 749660106 |
| NEE | NEXTERA ENERGY INCCOM | 150 | $14,000 | 0.0% | $93.33 * | $14.15 | +26.7% | COM | 65339F101 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 1,000 | $14,000 | 0.0% | $14.00 * | $15.67 | +1.0% | COM | 427096508 |
| — | POWERSHARES DIVIDEND ACHIEVERS | 650 | $14,000 | 0.0% | $21.54 | $18.46 | — | DIV ACHV PRTF | 73935X732 |
| — | CENTURYTEL INC | 336 | $14,000 | 0.0% | $41.67 | $33.14 | — | COM | 156700106 |
| STZ | CONSTELLATION BRANDS INC CL A | 156 | $14,000 | 0.0% | $89.74 * | $68.08 | +9.3% | CL A | 21036P108 |
| TD | TORONTO DOMINION | 257 | $13,000 | 0.0% | $50.58 * | $48.54 | +6.9% | COM NEW | 891160509 |
| — | ABENGOA YIELD PLC ORD SHS | 377 | $13,000 | 0.0% | $34.48 | $34.48 | — | ORD SHS | G00349103 |
| SCHW | THE CHARLES SCHWAB CORP | 443 | $13,000 | 0.0% | $29.35 * | $22.85 | +8.1% | COM | 808513105 |
| — | ENSCO INTERNATIONAL PLC SPON A | 307 | $13,000 | 0.0% | $42.35 | $55.56 | — | SHS CLASS A | G3157S106 |
| — | WESTERN ASSETS HIGH INCOME FUN | 1,500 | $13,000 | 0.0% | $8.67 | $9.33 | — | COM | 95766J102 |
| EWL | ISHARE MSCI SWITZRLD | 391 | $13,000 | 0.0% | $33.25 | $33.74 | — | MSCI SZ CAP ETF | 464286749 |
| — | MFA FINANCIAL INC | 1,716 | $13,000 | 0.0% | $7.58 | $8.44 | — | COM | 55272X102 |
| — | INVESCO MORTGAGE CAPITAL INC C | 800 | $13,000 | 0.0% | $16.25 | $17.50 | — | COM | 46131B100 |
| EMN | EASTMAN CHEMICAL CO | 155 | $13,000 | 0.0% | $83.87 * | $51.12 | +14.4% | COM | 277432100 |
| — | L BRANDS INC COM | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | COM | 501797104 |
| GGB | GERDAU SA BRAZIL ADR SPONSORED | 2,614 | $13,000 | 0.0% | $4.97 | $5.81 | — | SPON ADR REP PFD | 373737105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | SPONSORED ADS | 01609W102 |
| NI | NISOURCE INC | 318 | $13,000 | 0.0% | $40.88 * | $7.81 | +37.1% | COM | 65473P105 |
| — | POWERSHARES II PFD | 909 | $13,000 | 0.0% | $14.30 | $14.33 | — | AGG PFD PORT | 73936T565 |
| TJX | TJX COMPANIES INC NEW | 219 | $13,000 | 0.0% | $59.36 * | $21.48 | +12.3% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 128 | $13,000 | 0.0% | $101.56 * | $11.82 | +33.5% | COM | 28176E108 |
| — | AGRIUM INC | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | COM | 008916108 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 500 | $12,000 | 0.0% | $24.00 | $27.73 | — | CL A SHS | 037612306 |
| — | HEALTHCARE REIT | 200 | $12,000 | 0.0% | $60.00 | $63.84 | — | COM | 42217K106 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 419 | $12,000 | 0.0% | $28.64 | $28.64 | — | GLOBX SUPDV US | 37950E291 |
| — | GENERAL AMERN INVESTORS CO | 333 | $12,000 | 0.0% | $36.04 | $36.04 | — | COM | 368802104 |
| — | RYDEX ETF TR S&P500 EQL WEIG | 160 | $12,000 | 0.0% | $75.00 | $69.16 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DENBURY RES INC | 775 | $12,000 | 0.0% | $15.48 | $16.77 | — | COM NEW | 247916208 |
| — | DIREXION SHS ETF TR DLY JPN BU | 250 | $12,000 | 0.0% | $48.00 | $52.00 | — | DLY JPN BULL 3X | 25459Y413 |
| — | POWERSHARES ETF TRUST II CEF I | 494 | $12,000 | 0.0% | $24.29 | $24.29 | — | CEF INC COMPST | 73936Q843 |
| — | ISHARES MSCI JAPAN IND FD | 1,000 | $12,000 | 0.0% | $12.00 | $11.06 | — | MSCI JAPAN ETF | 464286848 |
| — | TESORO PETE CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 881609101 |
| — | ISIS PHARMACEUTICALS INC | 300 | $12,000 | 0.0% | $40.00 | $33.33 | — | COM | 464330109 |
| — | UNILEVER N V NEW YRK SHS NEW | 299 | $12,000 | 0.0% | $40.13 | $40.54 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES DYNAMIC LARGE CAP | 400 | $12,000 | 0.0% | $30.00 | $25.00 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST DYNAM MI | 335 | $12,000 | 0.0% | $35.82 | $29.85 | — | FND PUR MIDCR PT | 73935X443 |
| — | CROWN CASTLE INTERNATIONAL | 150 | $12,000 | 0.0% | $80.00 | $73.33 | — | COM | 228227104 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 236 | $12,000 | 0.0% | $50.85 | $49.15 | — | BRC CNV SECS ETF | 78464A359 |
| BLV | VANGUARD LT BD ETF | 131 | $12,000 | 0.0% | $91.60 | $83.97 | — | LONG TERM BOND | 921937793 |
| MXI | ISHARES S&P GLOBAL | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | GLOBAL MATER ETF | 464288695 |
| SHV | ISHARES TR BARCLYS SH TREA | 109 | $12,000 | 0.0% | $110.09 | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| ZTS | ZOETIS INC CL A | 295 | $11,000 | 0.0% | $37.29 * | $29.00 | +8.0% | CL A | 98978V103 |
| — | IPATH ETN CRUDE OIL | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | IPSP CROIL ETN | 06738C786 |
| — | LRAD CORP COM | 4,000 | $11,000 | 0.0% | $2.75 | $2.75 | — | COM | 50213V109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $12.75 | +10.4% | COM | 697900108 |
| SLF | SUN LIFE FINCL INC | 310 | $11,000 | 0.0% | $35.48 * | $28.45 | +32.1% | COM | 866796105 |
| HIG | HARTFORD FINANCIAL SERVICES | 300 | $11,000 | 0.0% | $36.67 * | $22.20 | +28.2% | COM | 416515104 |
| HOG | HARLEY DAVIDSON | 192 | $11,000 | 0.0% | $57.29 * | $63.16 | +1.2% | COM | 412822108 |
| PH | PARKER HANNIFIN CORPORATION | 100 | $11,000 | 0.0% | $110.00 * | $75.97 | +28.3% | COM | 701094104 |
| ROST | ROSS STORES, INC | 139 | $11,000 | 0.0% | $79.14 * | $29.16 | +6.8% | COM | 778296103 |
| — | BLUE EARTH INC COM | 3,000 | $11,000 | 0.0% | $3.67 | $3.67 | — | COM | 095428108 |
| ALL | ALLSTATE CORPORATION | 185 | $11,000 | 0.0% | $59.46 * | $37.12 | +26.5% | COM | 020002101 |
| BTI | BRITISH AMER TOB ADR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | SPONSORED ADR | 110448107 |
| — | MBT FINL CORP COM | 2,308 | $11,000 | 0.0% | $4.77 | $4.77 | — | COM | 578877102 |
| — | BED BATH & BEYOND INC | 170 | $11,000 | 0.0% | $64.71 | $64.13 | — | COM | 075896100 |
| CIEN | CIENA CORP | 650 | $11,000 | 0.0% | $16.92 * | $21.88 | -10.4% | COM NEW | 171779309 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 215 | $11,000 | 0.0% | $51.16 | $46.51 | — | VG TL INTL STK F | 921909768 |
| ILMN | ILLUMINA INC | 70 | $11,000 | 0.0% | $157.14 * | $167.17 | 0.0% | COM | 452327109 |
| — | SKECHERS USA INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | CL A | 830566105 |
| NHI | NATIONAL HEALTH INVS INC COM | 180 | $10,000 | 0.0% | $55.56 | $57.66 | — | COM | 63633D104 |
| FNX | RST TRUST MID CAP CORE ALPHADE | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM SHS | 33735B108 |
| CMA | COMERICA INC | 200 | $10,000 | 0.0% | $50.00 * | $24.17 | +37.0% | COM | 200340107 |
| — | ANADARKO PETE CORP | 96 | $10,000 | 0.0% | $104.17 | $84.66 | — | COM | 032511107 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS, | 172 | $10,000 | 0.0% | $58.14 * | $45.35 | +14.4% | COM | 205306103 |
| MFC | MANULIFE FINANCIAL CORP | 494 | $10,000 | 0.0% | $20.24 | $15.97 | +26.0% | COM | 56501R106 |
| DEW | WISDOMTREE GLOBAL EQUITY INCOM | 225 | $10,000 | 0.0% | $44.44 | $40.00 | — | GLB EQTY INC FD | 97717W877 |
| — | FID/CLYMR MLP OPP FD | 335 | $10,000 | 0.0% | $29.85 | $26.87 | — | COM | 31647Q106 |
| — | PROSHARES SHORT S&P 500 INDEX | 450 | $10,000 | 0.0% | $22.22 | $24.89 | — | PSHS SHRT S&P500 | 74347R503 |
| DLTR | DOLLAR TREE INC COMMON STOCK H | 176 | $10,000 | 0.0% | $56.82 * | $49.73 | +10.9% | COM | 256746108 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 235 | $10,000 | 0.0% | $42.55 | $42.55 | — | SHS | G96666105 |
| OHI | OMEGA HEALTHCARE INV | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 681936100 |
| — | GREENHUNTER RES INC COM | 6,365 | $10,000 | 0.0% | $1.57 | $0.94 | — | COM | 39530A104 |
| KBR | KBR INC COM | 550 | $10,000 | 0.0% | $18.18 | $24.95 | -26.6% | COM | 48242W106 |
| BBBY | OVERSTOCK.COM INC | 600 | $10,000 | 0.0% | $16.67 | $22.28 | -24.5% | COM | 690370101 |
| — | PANDORA MEDIA INC | 400 | $10,000 | 0.0% | $25.00 | $30.00 | — | COM | 698354107 |
| GAP | GAP INC | 249 | $10,000 | 0.0% | $40.16 * | $26.36 | +8.9% | COM | 364760108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 378 | $10,000 | 0.0% | $26.46 * | $16.55 | +16.3% | COM | 31847R102 |
| — | FUEL SYSTEMS SOLUTIONS INC | 1,090 | $10,000 | 0.0% | $9.17 | $9.17 | — | COM | 35952W103 |
| FNV | FRANCO NEVADA CORP COM | 170 | $9,000 | 0.0% | $52.94 * | $48.87 | 0.0% | COM | 351858105 |
| XEL | XCEL ENERGY INC | 300 | $9,000 | 0.0% | $30.00 * | $19.10 | +13.9% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $9,000 | 0.0% | $45.00 * | $33.49 | +10.5% | COM | 363576109 |
| — | SYNTEL INC | 105 | $9,000 | 0.0% | $85.71 | $75.98 | — | COM | 87162H103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 75 | $9,000 | 0.0% | $120.00 * | $70.10 | 0.0% | COM NEW | 25264R207 |
| DVN | DEVON ENERGY CORP NEW | 131 | $9,000 | 0.0% | $68.70 * | $44.30 | +13.5% | COM | 25179M103 |
| FTGC | FIRST TR EXCHAN TRADED FD VIFS | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | FST TR GLB FD | 33739H101 |
| — | ATLANTIC PWR CORP COM NEW | 3,290 | $9,000 | 0.0% | $2.74 | $4.06 | — | COM NEW | 04878Q863 |
| GXC | STRK SPDR S&P CH ETF | 114 | $9,000 | 0.0% | $78.95 | $61.40 | — | S&P CHINA ETF | 78463X400 |
| — | NUVEEN MULTI STRAT INC & GR CO | 980 | $9,000 | 0.0% | $9.18 | $9.77 | — | COM | 67073B106 |
| TMO | THERMO ELECTRON CP | 70 | $9,000 | 0.0% | $128.57 * | $114.47 | +2.5% | COM | 883556102 |
| — | DIREXION SHS ETF TR 20YR TRES | 200 | $9,000 | 0.0% | $45.00 | $65.00 | — | 20YR TRES BEAR | 25459Y678 |
| EPP | ISHARES INC MSCI PACIFIC EX | 200 | $9,000 | 0.0% | $45.00 | $48.99 | — | MSCI PAC JP ETF | 464286665 |
| HMC | HONDA MOTOR COMPANY LIMITED | 260 | $9,000 | 0.0% | $34.62 | $38.46 | — | AMERN SHS | 438128308 |
| BKE | BUCKLE INC | 200 | $9,000 | 0.0% | $45.00 * | $15.19 | -2.8% | COM | 118440106 |
| SAM | BOSTON BEER CO INC | 42 | $9,000 | 0.0% | $214.29 * | $158.63 | +41.1% | CL A | 100557107 |
| — | SINCLAIR BROADCAST GROUP INC C | 337 | $9,000 | 0.0% | $26.71 | $34.43 | — | CL A | 829226109 |
| — | MARKET VECTORS HIGH YIELD MUNI | 308 | $9,000 | 0.0% | $29.22 | $29.63 | — | HG YLD MUN ETF | 57060U878 |
| — | JOHN HANCOCK FD III | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 41021P103 |
| IYK | ISHARES DOW JONES U S CONSUMER | 95 | $9,000 | 0.0% | $94.74 | $84.21 | — | U.S. CNSM GD ETF | 464287812 |
| BFOR | ALPS ETF TR BARRONS 400 ET | 300 | $9,000 | 0.0% | $30.00 | $23.33 | — | BARRONS 400 ETF | 00162Q726 |
| — | DIREXION SHS ETF TR IBILLION I | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | IBILLION INDEX | 25459Y264 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 550 | $8,000 | 0.0% | $14.55 | $14.07 | — | COM | 67062E103 |
| DGZ | DEUTSCHE BK AG LDN BRH PS GOLD | 500 | $8,000 | 0.0% | $16.00 | $14.29 | — | PS GOLD SH ETN | 25154H731 |
| LNT | ALLIANT ENERGY CORP | 144 | $8,000 | 0.0% | $55.56 * | $16.89 | +18.8% | COM | 018802108 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,500 | $8,000 | 0.0% | $5.33 * | $9.08 | -14.2% | COM NEW | 363225202 |
| — | AVANIR PHARMACEUTICALS INC CL | 700 | $8,000 | 0.0% | $11.43 | $3.57 | — | CL A NEW | 05348P401 |
| — | KANSAS CITY SOUTHERN | 70 | $8,000 | 0.0% | $114.29 | $100.00 | — | COM NEW | 485170302 |
| — | NUVEEN REAL ESTATE INCOME FUND | 800 | $8,000 | 0.0% | $10.00 | $12.50 | — | COM | 67071B108 |
| — | FORWARD AIR CORP COM | 180 | $8,000 | 0.0% | $44.44 | $44.44 | — | COM | 349853101 |
| — | NUVEEN QUALITY PFD INCOME FDCO | 950 | $8,000 | 0.0% | $8.42 | $9.12 | — | COM | 67072C105 |
| — | RESTORATION HARDWARE HLDGS ICO | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | COM | 761283100 |
| — | SOUTH JERSEY IND | 150 | $8,000 | 0.0% | $53.33 | $60.00 | — | COM | 838518108 |
| — | TRANSMONTAIGNE PARTNERS L.P | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT L P | 89376V100 |
| — | HIBBETT SPORTS INC | 180 | $8,000 | 0.0% | $44.44 | $57.62 | — | COM | 428567101 |
| — | HOWARD BANCORP INC COM | 780 | $8,000 | 0.0% | $10.26 | $7.69 | — | COM | 442496105 |
| — | MARATHON OIL CORPORATION | 204 | $8,000 | 0.0% | $39.22 | $34.65 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 217 | $7,000 | 0.0% | $32.26 * | $12.44 | +154.0% | COM | 595112103 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 200 | $7,000 | 0.0% | $35.00 | $35.09 | 0.0% | COM | 75508B104 |
| — | NATUS MEDICAL INC DEL COM | 221 | $7,000 | 0.0% | $31.67 | $25.80 | — | COM | 639050103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 135 | $7,000 | 0.0% | $51.85 * | $34.44 | +43.8% | COM | 770323103 |
| MDLZ | KRAFT FOODS INC. COMMON STOCK | 214 | $7,000 | 0.0% | $32.71 * | $26.16 | +8.3% | CL A | 609207105 |
| — | POWERSHARES DWA TECHNICAL LEAD | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | DWA MOMENTUM PTF | 73935X153 |
| NEOG | NEOGEN CORP COM | 185 | $7,000 | 0.0% | $37.84 * | $14.32 | +10.3% | COM | 640491106 |
| — | GENERAL MTRS CO WT EXP 071016 | 294 | $7,000 | 0.0% | $23.81 | $30.61 | — | *W EXP 07/10/201 | 37045V118 |
| BDRLQ | BLONDER TONGUE LABS INC COM | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | COM | 093698108 |
| DHS | WISDOMTREE EQ INC | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | EQTY INC FD | 97717W208 |
| — | BARCLAYS BK PLC IPATH SP500 VI | 212 | $7,000 | 0.0% | $33.02 | $42.45 | — | IPATH S&P500 VIX | 06742E711 |
| AIVL | WISDOMTREE DIVIDEND EX FINANCI | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | DIV EX-FINL FD | 97717W406 |
| — | ZAGG INC COM | 1,310 | $7,000 | 0.0% | $5.34 | $5.36 | — | COM | 98884U108 |
| — | INLAND REAL ESTATE CORP NEW | 750 | $7,000 | 0.0% | $9.33 | $10.67 | — | COM NEW | 457461200 |
| — | SPDR S&P OIL & GAS EXPLORATION | 101 | $7,000 | 0.0% | $69.31 | $59.41 | — | S&P OILGAS EXP | 78464A730 |
| — | LIFEPOINT HOSPS INC | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | COM | 53219L109 |
| — | TABLEAU SOFTWARE INC CL A | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | CL A | 87336U105 |
| — | STAMPS COM INC COM NEW | 220 | $7,000 | 0.0% | $31.82 | $39.92 | — | COM NEW | 852857200 |
| PCG | PG & E CORP | 150 | $7,000 | 0.0% | $46.67 * | $38.88 | +5.0% | COM | 69331C108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $7,000 | 0.0% | $70.00 | $44.30 | +60.0% | COM | 00724F101 |
| — | KELLOGG COMPANY | 120 | $7,000 | 0.0% | $58.33 * | $38.95 | +4.0% | COM | 487836108 |
| CNH | CNH INDL N V SHS | 943 | $7,000 | 0.0% | $7.42 * | $7.64 | -18.4% | SHS | N20944109 |
| — | JOHN HANCOCK BANK AND THRIFT O | 312 | $7,000 | 0.0% | $22.44 | $23.22 | — | SH BEN INT NEW | 409735206 |
| — | GOLAR LNG PARTNERS LP COM UNIT | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM UNIT LPI | Y2745C102 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 1,372 | $7,000 | 0.0% | $5.10 | $5.10 | — | COM | 46131H107 |
| PRSU | VIAD CORP | 297 | $6,000 | 0.0% | $20.20 * | $17.52 | +19.1% | COM NEW | 92552R406 |
| — | ITC HOLDINGS CORP | 164 | $6,000 | 0.0% | $36.59 | $36.59 | — | COM | 465685105 |
| — | AETNA INC NEW | 76 | $6,000 | 0.0% | $78.95 | $73.07 | — | COM | 00817Y108 |
| — | ESTERLINE TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $120.00 | $106.55 | — | COM | 297425100 |
| SYK | STRYKER CORP | 70 | $6,000 | 0.0% | $85.71 * | $61.10 | +17.7% | COM | 863667101 |
| — | SPECTRUM PHARMACEUTICALS INC | 700 | $6,000 | 0.0% | $8.57 | $7.24 | — | COM | 84763A108 |
| — | GANNETT COMPANY INC | 189 | $6,000 | 0.0% | $31.75 | $26.47 | — | COM | 364730101 |
| GAIN | GLADSTONE INVT CORP COM | 800 | $6,000 | 0.0% | $7.50 * | $2.02 | +15.3% | COM | 376546107 |
| AWK | AMERICAN WTR WRKS CO | 127 | $6,000 | 0.0% | $47.24 * | $31.82 | +22.5% | COM | 030420103 |
| — | POWERSHARES DYNAMIC | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | DYN UTIL PORTF | 73935X591 |
| NTGR | NETGEAR INC | 200 | $6,000 | 0.0% | $30.00 * | $19.52 | +5.1% | COM | 64111Q104 |
| CENX | CENTURY ALUMINUM COMPANY | 230 | $6,000 | 0.0% | $26.09 * | $22.02 | 0.0% | COM | 156431108 |
| VYX | NCR CORP NEW | 178 | $6,000 | 0.0% | $33.71 * | $19.93 | +1.8% | COM | 62886E108 |
| — | MENS WEARHOUSE INC | 135 | $6,000 | 0.0% | $44.44 | $36.77 | — | COM | 587118100 |
| AIG | AMERICAN INTL GROUP INC | 114 | $6,000 | 0.0% | $52.63 * | $34.12 | +22.5% | COM NEW | 026874784 |
| MPC | MARATHON PETROLEUM CORPORATION | 73 | $6,000 | 0.0% | $82.19 * | $30.58 | -1.7% | COM | 56585A102 |
| DBEM | DBX ETF TR XTRAK MSCI EMK | 255 | $6,000 | 0.0% | $23.53 | $21.53 | — | XTRAK MSCI EMKT | 233051101 |
| DLS | WISDOMTREE INTL SC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | INTL SMCAP DIV | 97717W760 |
| IAT | ISHARES DJ US RBIF | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | US REGNL BKS ETF | 464288778 |
| — | LEUCADIA NATIONAL CORP | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | COM | 527288104 |
| FLS | FLOWSERVE CORP | 70 | $5,000 | 0.0% | $71.43 * | $47.36 | +25.8% | COM | 34354P105 |
| — | TASER INTL INC COM | 300 | $5,000 | 0.0% | $16.67 | $11.53 | — | COM | 87651B104 |
| — | EQUITY COMWLTH COM SH BEN INT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 294628102 |
| UYG | ULTRA FINANCIALS PROSHARES | 35 | $5,000 | 0.0% | $142.86 | $85.71 | — | ULTRA FNCLS NEW | 74347X633 |
| TXN | TEXAS INSTRUMENTS INC | 115 | $5,000 | 0.0% | $43.48 * | $34.00 | +3.3% | COM | 882508104 |
| DNOW | NOW INC COM | 148 | $5,000 | 0.0% | $33.78 * | $33.70 | -2.8% | COM | 67011P100 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $5,000 | 0.0% | $138.89 * | $62.64 | +67.0% | COM | 666807102 |
| — | JOHN HANCOCK PREFERRED INCOME | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 41013W108 |
| — | NORTHERN OIL AND GAS | 333 | $5,000 | 0.0% | $15.02 | $12.01 | — | COM | 665531109 |
| LEA | LEAR CORP COM | 61 | $5,000 | 0.0% | $81.97 * | $64.32 | +23.4% | COM NEW | 521865204 |
| — | AGL RESOURCES INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 001204106 |
| FAST | FASTENAL CO | 110 | $5,000 | 0.0% | $45.45 * | $8.57 | -1.2% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE | 77 | $5,000 | 0.0% | $64.94 * | $17.44 | +21.4% | COM | 679580100 |
| — | ADVENT CLAYMORE CV SECS & INCO | 300 | $5,000 | 0.0% | $16.67 | $15.49 | — | COM | 00764C109 |
| — | STATOIL ASA SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 85771P102 |
| — | FRONTIER COMMUN CP | 700 | $5,000 | 0.0% | $7.14 | $4.49 | — | COM | 35906A108 |
| — | FORTRESS INVESTMENT GROUP LLCL | 750 | $5,000 | 0.0% | $6.67 | $6.67 | — | CL A | 34958B106 |
| — | INTL FCSTONE INC | 295 | $5,000 | 0.0% | $16.95 | $16.95 | — | COM | 46116V105 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COM SBI | 40167F101 |
| — | POWERSHARES ETF TRUST II INTL | 185 | $5,000 | 0.0% | $27.03 | $29.89 | — | INTL CORP BOND | 73936Q835 |
| — | THORATEC LABS CORP | 180 | $5,000 | 0.0% | $27.78 | $33.44 | — | COM NEW | 885175307 |
| — | PENGROWTH EGY UTS | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 70706P104 |
| TRIP | TRIPADVISOR INC COM | 50 | $5,000 | 0.0% | $100.00 * | $50.93 | +72.9% | COM | 896945201 |
| IXUS | ISHARES CORE MSCITOTAL | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | CORE MSCITOTAL | 46432F834 |
| — | SAFEWAY INCORPORATED. | 114 | $4,000 | 0.0% | $35.09 | $27.03 | — | COM NEW | 786514208 |
| — | RPX CORP COM | 303 | $4,000 | 0.0% | $13.20 | $16.68 | — | COM | 74972G103 |
| HUBG | HUB GROUP INC | 90 | $4,000 | 0.0% | $44.44 * | $22.76 | 0.0% | CL A | 443320106 |
| — | QUESTAR CORP | 160 | $4,000 | 0.0% | $25.00 | $23.56 | — | COM | 748356102 |
| — | SILVER WHEATON CORP | 205 | $4,000 | 0.0% | $19.51 | $25.35 | — | COM | 828336107 |
| TTC | TORO COMPANY | 73 | $4,000 | 0.0% | $54.79 * | $30.46 | +0.0% | COM | 891092108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 111 | $4,000 | 0.0% | $36.04 | $37.04 | — | LP INT UNIT | G16252101 |
| BIIB | BIOGEN IDEC INC | 12 | $4,000 | 0.0% | $333.33 | $316.71 | +4.1% | COM | 09062X103 |
| CMI | CUMMINS INC | 28 | $4,000 | 0.0% | $142.86 * | $101.29 | +4.7% | COM | 231021106 |
| COF | CAPITAL ONE FINANCIAL CORP | 52 | $4,000 | 0.0% | $76.92 * | $47.00 | +41.8% | COM | 14040H105 |
| CACC | CREDIT ACCEPTANCE CORPORATION | 32 | $4,000 | 0.0% | $125.00 | $136.24 | -10.0% | COM | 225310101 |
| — | MARKET VECTORS ETF TR MINOR ME | 143 | $4,000 | 0.0% | $27.97 | $34.97 | — | MINOR METALS | 57061R536 |
| — | POWERSHARES DB US DOLLAR INDEX | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | DOLL INDX BEAR | 73936D206 |
| CCL | CARNIVAL CORP NEW FPAIRED STK | 100 | $4,000 | 0.0% | $40.00 * | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| XLI | SECTOR SPDR - INDUSTRIAL | 69 | $4,000 | 0.0% | $57.97 | $48.64 | — | SBI INT-INDS | 81369Y704 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 92 | $4,000 | 0.0% | $43.48 * | $29.02 | +16.8% | COM | 11133T103 |
| — | RED HAT INC COM | 70 | $4,000 | 0.0% | $57.14 | $47.85 | — | COM | 756577102 |
| — | GENERAL MTRS CO WT EXP 071019 | 294 | $4,000 | 0.0% | $13.61 | $17.98 | — | *W EXP 07/10/201 | 37045V126 |
| — | CREDIT SUISSE AG NASSAU BRH EX | 100 | $4,000 | 0.0% | $40.00 | $77.27 | — | EXCHTRADE MIDTER | 22539T621 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCT | 84 | $4,000 | 0.0% | $47.62 | $42.78 | — | GLB INFRASTR ETF | 464288372 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 71 | $4,000 | 0.0% | $56.34 | $49.47 | — | EAFE VALUE ETF | 464288877 |
| — | VERIFONE HOLDINGS INC | 120 | $4,000 | 0.0% | $33.33 | $17.97 | — | COM | 92342Y109 |
| — | DUNKIN BRANDS GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 | $49.94 | — | COM | 265504100 |
| ICF | ISHARES TRUST COHEN & STEERS R | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COHEN&STEER REIT | 464287564 |
| — | LINKEDIN CORP COM CL A | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM CL A | 53578A108 |
| EXPE | EXPEDIA INC | 50 | $4,000 | 0.0% | $80.00 | $55.04 | +43.1% | COM NEW | 30212P303 |
| — | FIRST BUSEY CORP COM | 675 | $4,000 | 0.0% | $5.93 | $5.93 | — | COM | 319383105 |
| — | FOUNDATION MEDICINE INC COM | 150 | $3,000 | 0.0% | $20.00 | $33.33 | — | COM | 350465100 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $3,000 | 0.0% | $214.29 * | $120.06 | +17.1% | COM | 38141G104 |
| — | ELDORADO GOLD CORP LTD NEW COM | 500 | $3,000 | 0.0% | $6.00 | $5.71 | — | COM | 284902103 |
| ADSK | AUTODESK INC | 50 | $3,000 | 0.0% | $60.00 * | $37.26 | +47.1% | COM | 052769106 |
| — | SUNPOWER CORPORATION COM | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 867652406 |
| — | ENCANA CORP | 142 | $3,000 | 0.0% | $21.13 | $17.11 | — | COM | 292505104 |
| — | APACHE CORPORATION | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 037411105 |
| — | ADVENT CLAYMORE ENH GRW & INCO | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 00765E104 |
| — | JDS UNIPHASE CORP | 256 | $3,000 | 0.0% | $11.72 | $15.63 | — | COM PAR $0.001 | 46612J507 |
| GD | GENERAL DYNAMICS CORPORATION | 25 | $3,000 | 0.0% | $120.00 * | $95.05 | 0.0% | COM | 369550108 |
| — | KRAFT FOODS GROUP, INC | 57 | $3,000 | 0.0% | $52.63 | $55.70 | — | COM | 50076Q106 |
| — | EV TX MGD GBL EQ INC | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COM | 27829F108 |
| — | ORGANOVO HLDGS INC COM | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | COM | 68620A104 |
| — | CHICOS FAS IND | 200 | $3,000 | 0.0% | $15.00 | $16.90 | — | COM | 168615102 |
| PRLB | PROTO LABS INC COM | 39 | $3,000 | 0.0% | $76.92 | $67.73 | +15.5% | COM | 743713109 |
| — | PENN WEST PETROLEUM LTD | 400 | $3,000 | 0.0% | $7.50 | $8.06 | — | COM | 707887105 |
| — | UIL HLDGS CP | 81 | $3,000 | 0.0% | $37.04 | $36.59 | — | COM | 902748102 |
| — | NEW RESIDENTIAL INVT CORP COM | 463 | $3,000 | 0.0% | $6.48 | $6.00 | — | COM | 64828T102 |
| NAVI | NAVIENT CORP COM | 161 | $3,000 | 0.0% | $18.63 * | $16.58 | +6.2% | COM | 63938C108 |
| — | HOSPITALITY PROP TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 44106M102 |
| IMAX | IMAX CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $26.76 | +1.0% | COM | 45245E109 |
| — | MANNKIND CORP COM | 563 | $3,000 | 0.0% | $5.33 | $5.33 | — | COM | 56400P201 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $3,000 | 0.0% | $12.24 * | $8.48 | +48.5% | COM | 101137107 |
| — | BROADCOM CORP - CL A | 80 | $3,000 | 0.0% | $37.50 | $33.69 | — | CL A | 111320107 |
| — | PELICAN FINANCIAL INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | FINL SECT PORT | 73935X377 |
| — | QIWI PLC SPON ADR REP B | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | SPON ADR REP B | 74735M108 |
| RCI | ROGERS COMMUNICATIONS INC | 76 | $3,000 | 0.0% | $39.47 | $39.64 | 0.0% | CL B | 775109200 |
| CRM | SALESFORCE.COM INC | 50 | $3,000 | 0.0% | $60.00 * | $42.37 | +31.3% | COM | 79466L302 |
| — | QUALITY SYSTEMS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 747582104 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 63 | $3,000 | 0.0% | $47.62 | $42.86 | — | GUGG SPINOFF ETF | 18383M605 |
| IFGL | ISHARES FTSE EPRA/NAREIT GLBL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | INTL DEV RE ETF | 464288489 |
| — | PERITUS HIGH YIELD ETF | 56 | $3,000 | 0.0% | $53.57 | $48.39 | — | PERITUS HG YLD | 00768Y503 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN SH | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | CAMBRIA FGN SHR | 132061300 |
| — | DOMINION DIAMOND CORP COM | 150 | $2,000 | 0.0% | $13.33 | $15.56 | — | COM | 257287102 |
| — | SPRINT CORP COM SER 1 | 294 | $2,000 | 0.0% | $6.80 | $8.99 | — | COM SER 1 | 85207U105 |
| — | STEMCELLS INC COM | 1,870 | $2,000 | 0.0% | $1.07 | $1.32 | — | COM NEW | 85857R204 |
| — | PANERA BREAD CO CL A | 10 | $2,000 | 0.0% | $200.00 | $183.82 | — | CL A | 69840W108 |
| SMFG | SUMITOMO MISTUI FINANCIAL GROU | 208 | $2,000 | 0.0% | $9.62 | $9.94 | — | SPONSORED ADR | 86562M209 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $15.08 | -3.8% | COM | 293712105 |
| OGS | ONE GAS INC COM | 70 | $2,000 | 0.0% | $28.57 * | $34.23 | +6.9% | COM | 68235P108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 43 | $2,000 | 0.0% | $46.51 | $48.70 | — | SPON ADR NEW | 404280406 |
| — | EL PASO PIPELINE PARTNERS LP | 45 | $2,000 | 0.0% | $44.44 | $41.69 | — | COM UNIT LPI | 283702108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SHS | G81075106 |
| — | TE CONNECTIVITY LTD | 42 | $2,000 | 0.0% | $47.62 | $52.45 | — | REG SHS | H84989104 |
| — | VISTAPRINT NV ORD SHS | 30 | $2,000 | 0.0% | $66.67 | $58.33 | — | SHS | N93540107 |
| — | DISCOVER FINL SVCS COM | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 254709108 |
| — | TOO INC | 68 | $2,000 | 0.0% | $29.41 | $30.28 | — | PARTNERSHIP UN | Y8565J101 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 63 | $2,000 | 0.0% | $31.75 | $30.78 | — | SPONS ADR SHS | 929352102 |
| — | AEGON N V ORD AMER REG | 229 | $2,000 | 0.0% | $8.73 | $4.81 | — | NY REGISTRY SH | 007924103 |
| — | ALLIANT TECHSYSTEMS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 018804104 |
| — | INVENSENSE INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46123D205 |
| — | CLIFFS NATURAL RESOURCES, INC | 230 | $2,000 | 0.0% | $8.70 | $14.84 | — | COM | 18683K101 |
| — | SILVER STANDARD RESOURCES INC | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 82823L106 |
| — | POWERSHARES DYNAMIC ENERGY | 30 | $2,000 | 0.0% | $66.67 | $62.50 | — | ENERGY SEC POR | 73935X385 |
| XPHDX | PIONEER FLOATING RATE TRUST | 200 | $2,000 | 0.0% | $10.00 | $13.17 | — | COM | 72369J102 |
| PBR | PETROLEO BRASIL SPONSORED ADR | 150 | $2,000 | 0.0% | $13.33 | $14.61 | — | SPONSORED ADR | 71654V408 |
| HGTXU | HUGOTON ROYALTY TRUST | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT BEN INT | 444717102 |
| — | REGENCY ENERGY PARTNERS L P CO | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM UNITS L P | 75885Y107 |
| PEGA | PEGASYSTEMS INC | 120 | $2,000 | 0.0% | $16.67 * | $9.34 | +15.5% | COM | 705573103 |
| CYH | COMMUNITY HLTH SYS NEW | 40 | $2,000 | 0.0% | $50.00 * | $34.35 | +21.0% | COM | 203668108 |
| BVN | COMPNA DE MNS BUENVNTRA S.A. S | 140 | $2,000 | 0.0% | $14.29 | $16.00 | — | SPONSORED ADR | 204448104 |
| — | PEPCO HOLDINGS INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 713291102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 79 | $2,000 | 0.0% | $25.32 | $38.44 | — | SPON ADR SER B | 833635105 |
| USB | US BANCORP (NEW) | 50 | $2,000 | 0.0% | $40.00 * | $25.72 | +10.5% | COM NEW | 902973304 |
| — | CASH AMERICA INTL INC | 50 | $2,000 | 0.0% | $40.00 | $39.63 | — | COM | 14754D100 |
| — | TOTAL SYSTEM SERVICES INC | 50 | $2,000 | 0.0% | $40.00 | $25.00 | — | COM | 891906109 |
| RELL | RICHARDSON ELECTRS LTD COM | 200 | $2,000 | 0.0% | $10.00 * | $7.10 | -0.2% | COM | 763165107 |
| — | NEVSUN RESOURCES LTD | 500 | $2,000 | 0.0% | $4.00 | $2.86 | — | COM | 64156L101 |
| EIDO | ISHARES MSCI INDONESIA INVESTA | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | MSCI INDONIA ETF | 46429B309 |
| — | FRONTLINE LTD | 760 | $1,000 | 0.0% | $1.32 | $3.95 | — | SHS | G3682E127 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | UNIT LTD PARTN | G16249107 |
| NTPIF | NAM TAI PPTY INC SHS | 190 | $1,000 | 0.0% | $5.26 * | $6.66 | -3.6% | SHS | G63907102 |
| — | ROGERS INTERNATIONAL COMMODITY | 208 | $1,000 | 0.0% | $4.81 | $9.62 | — | ROG AGRI ETN22 | 870297603 |
| — | INGERSOLL RAND LTD A | 20 | $1,000 | 0.0% | $50.00 | $56.20 | — | SHS | G47791101 |
| — | REVOLUTION LIGHTING TECHNOLOCO | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 76155G107 |
| — | AMERICAN INTL GROUP INC WT EXP | 26 | $1,000 | 0.0% | $38.46 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| AOM | ISHARES S&P MODERATE ALLOCATIO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | MODERT ALLOC ETF | 464289875 |
| — | CST BRANDS INC COM | 38 | $1,000 | 0.0% | $26.32 | $22.22 | — | COM | 12646R105 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 18 | $1,000 | 0.0% | $55.56 | — | — | CL B | 09238E203 |
| CROX | CROCS INC | 90 | $1,000 | 0.0% | $11.11 * | $15.55 | -3.6% | COM | 227046109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRSP | 448 | $1,000 | 0.0% | $2.23 | $3.10 | — | SPONSORED ADR | 15234Q207 |
| RXI | ISHARES TR GLB CNS DISC E | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | GLB CNS DISC ETF | 464288745 |
| — | STRAYER ED INC | 10 | $1,000 | 0.0% | $100.00 | $45.41 | — | COM | 863236105 |
| — | VERITIV CORP COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 923454102 |
| TDC | TERADATA CORP | 12 | $1,000 | 0.0% | $83.33 * | $43.65 | -1.4% | COM | 88076W103 |
| STM | STMICROELECTRONICS NV-NY SHS | 133 | $1,000 | 0.0% | $7.52 | $7.93 | — | NY REGISTRY | 861012102 |
| — | VIVO PARTICIPACOE SA | 27 | $1,000 | 0.0% | $37.04 | $39.83 | — | SPONSORED ADR | 87936R106 |
| OLN | OLIN CORP | 50 | $1,000 | 0.0% | $20.00 * | $16.80 | +13.0% | COM PAR $1 | 680665205 |
| — | LIME ENERGY CO COM | 357 | $1,000 | 0.0% | $2.80 | $2.80 | — | COM PAR $0.0001 | 53261U304 |
| AG | FIRST MAJESTIC SILVER CORP COM | 110 | $1,000 | 0.0% | $9.09 * | $12.73 | -23.3% | COM | 32076V103 |
| GPRO | GOPRO INC CL A | 15 | $1,000 | 0.0% | $66.67 * | $51.11 | 0.0% | CL A | 38268T103 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SUNTRUST BKS INC | 31 | $1,000 | 0.0% | $32.26 | $31.78 | — | COM | 867914103 |
| ZBH | ZIMMER HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $67.30 | +33.1% | COM | 98956P102 |
| — | POWERSHARES DWA EMER | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | DWA EMKT MOM PTF | 73936Q207 |
| KMT | KENNAMETAL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $29.34 | +9.9% | COM | 489170100 |
| — | TYCO INTERNATIONAL LTD SHS | 16 | $1,000 | 0.0% | $62.50 | $24.38 | — | SHS | H89128104 |
| — | STAR BULK CARRIERS CORP SHS NE | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | SHS NEW | Y8162K121 |
| TUR | ISHARES MSCI TURKEY | 20 | $1,000 | 0.0% | $50.00 | $50.09 | — | MSCI TURKEY ETF | 464286715 |
| EA | ELECTRONIC ARTS INC COM | 2 | $0 | 0.0% | $0.00 | $19.79 | +79.1% | COM | 285512109 |
| — | M F S MULTIMKT IN TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552737108 |
| UIS | UNISYS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $32.24 | -28.7% | COM NEW | 909214306 |
| — | LEVEL 3 COMMUNICATIONS, INC | 4 | $0 | 0.0% | $0.00 | $37.84 | — | COM NEW | 52729N308 |
| — | ADT CORPORATION | 8 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 00101J106 |
| — | FOREST OIL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 346091705 |
| — | JA SOLAR HOLDINGS CO LTD SPON | 40 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP5ORD | 466090206 |
| — | OI S.A. SPN ADR REP PF | 312 | $0 | 0.0% | $0.00 | $3.21 | — | SPN ADR REP PFD | 670851203 |
| — | PARKER DRILLING CO | 35 | $0 | 0.0% | $0.00 | — | — | COM | 701081101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,455 | $0 | 0.0% | $0.00 | $50.47 | -20.2% | COM | 550021109 |
| — | WASHINGTON PRIME GROUP INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 939647103 |
| — | ALCATEL LUCENT | 63 | $0 | 0.0% | $0.00 | $3.45 | — | SPONSORED ADR | 013904305 |
| — | GAIAM INC | 51 | $0 | 0.0% | $0.00 | — | — | CL A | 36268Q103 |
| — | ENDOCYTE INC COM | 60 | $0 | 0.0% | $0.00 | $13.03 | — | COM | 29269A102 |
| — | KRISPY KREME DOUGHNUTS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 501014104 |
| — | DIREXION SHS ETF TR DLY R/E BE | 5 | $0 | 0.0% | $0.00 | — | — | DLY R/E BEAR3X | 25459Y363 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 10 | $0 | 0.0% | $0.00 | $41.19 | +1.3% | CL A | 192446102 |
| — | TELE CELULAR SUL PART S A SPON | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 88706P205 |
| — | TIME INC NEW COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| IAG | IAMGOLD CORP | 120 | $0 | 0.0% | $0.00 | $4.53 | -18.5% | COM | 450913108 |
| — | QUANTUM FUEL SYS TECH WORLDWID | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 74765E307 |
| — | MOLYCORP, INC COMMON STOCK $0. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 608753109 |
| — | TWENTY FIRST CENTY FOX INC CL | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| REEMF | RARE ELEMENT RES LTD COM | 100 | $0 | 0.0% | $0.00 | $1.62 | -32.0% | COM | 75381M102 |
| SONY | SONY CORPORATION ADR | 10 | $0 | 0.0% | $0.00 | $17.58 | — | ADR NEW | 835699307 |
| NWSA | NEWS CORP NEW CL A | 1 | $0 | 0.0% | $0.00 | $15.17 | +1.8% | CL A | 65249B109 |
| — | SANDRIDGE ENERGY INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 80007P307 |
| — | PEREGRINE PHARMACEUTICALS INCO | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 713661304 |
| — | CORINTHIAN COLLEGES COM | 260 | $0 | 0.0% | $0.00 | $3.85 | — | COM | 218868107 |
| — | CALAMOS STRGC TTL RT | 23 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |