Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LZB | LA Z BOY INC COM | 559,318 | $15.01M | 4.0% | $26.84 * | $23.74 | -0.4% | COM | 505336107 |
| LQD | ISHARES IBOXX INV GR CORP BD | 117,423 | $14.02M | 3.8% | $119.41 | $118.21 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR BARCLYS 20+ YR | 81,147 | $10.22M | 2.7% | $125.92 | $114.43 | — | 20+ YR TR BD ETF | 464287432 |
| IVV | ISHARES S&P 500 | 32,262 | $6.674M | 1.8% | $206.87 | $186.73 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD REIT INDEX ETF | 80,327 | $6.506M | 1.7% | $80.99 | $76.94 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR BARCLYS US AGG B | 57,981 | $6.385M | 1.7% | $110.12 | $109.07 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR USA MIN VOL ID | 156,739 | $6.345M | 1.7% | $40.48 | $40.47 | — | USA MIN VOL ETF | 46429B697 |
| VYM | VANGUARD HIGH DIVIDE | 81,984 | $5.636M | 1.5% | $68.75 | $66.15 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR INDEX FUND MSCI EME | 130,375 | $5.122M | 1.4% | $39.29 | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST, SERIES | 44,873 | $4.633M | 1.2% | $103.25 | $96.49 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 75,471 | $4.592M | 1.2% | $60.84 | $64.59 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR INDEX FUND RUSSL 20 | 36,169 | $4.327M | 1.2% | $119.63 | $112.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | S&P DEP RCPTS/SPDRS TRUST | 20,821 | $4.28M | 1.1% | $205.56 | $188.97 | — | TR UNIT | 78462F103 |
| PSK | SPDR SERIES TRUST WELLS FG PFD | 92,732 | $4.06M | 1.1% | $43.78 | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| PFF | ISHARES S&P US PREFERRED STOCK | 99,350 | $3.918M | 1.1% | $39.44 | $39.33 | — | U.S. PFD STK ETF | 464288687 |
| MBB | ISHARES TR BARCLYS MBS BD | 32,371 | $3.539M | 0.9% | $109.33 | $108.15 | — | MBS ETF | 464288588 |
| LOW | LOWES COMPANIES INCORPORATED | 51,427 | $3.538M | 0.9% | $68.80 * | $38.16 | +28.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATH HLD B | 23,555 | $3.537M | 0.9% | $150.16 * | $123.06 | +17.3% | CL B NEW | 084670702 |
| VEA | VANGUARD EUR PAC ETF | 92,112 | $3.489M | 0.9% | $37.88 | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 102,589 | $3.446M | 0.9% | $33.59 * | $11.36 | +3.9% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES INC | 74,737 | $3.365M | 0.9% | $45.02 * | $32.00 | +10.3% | COM | 002824100 |
| — | JPMORGAN CHASE & CO US JPM ALE | 71,438 | $3.283M | 0.9% | $45.96 | $48.98 | — | ALERIAN ML ETN | 46625H365 |
| IDV | ISHARES DOW JONES EPAC SELECT | 96,202 | $3.241M | 0.9% | $33.69 | $35.24 | — | INTL SEL DIV ETF | 464288448 |
| MDY | S & P MIDCAP 400 DEP RCPT UT S | 12,073 | $3.187M | 0.9% | $263.98 | $247.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HCP INC COM | 72,036 | $3.172M | 0.9% | $44.03 | $41.76 | — | COM | 40414L109 |
| — | PETSMART INC | 38,834 | $3.157M | 0.8% | $81.29 | $60.59 | — | COM | 716768106 |
| ABBV | ABBVIE INC | 46,166 | $3.021M | 0.8% | $65.44 * | $29.34 | +37.2% | COM | 00287Y109 |
| TIP | ISHARES TR BARCLYS TIPS BD | 26,575 | $2.977M | 0.8% | $112.02 | $114.62 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CP | 60,252 | $2.955M | 0.8% | $49.04 * | $38.14 | +4.2% | COM | 670346105 |
| — | WHOLE FOODS MKT INC | 58,413 | $2.945M | 0.8% | $50.42 | $50.42 | — | COM | 966837106 |
| DUK | DUKE ENERGY CORP NEWCOM | 35,012 | $2.925M | 0.8% | $83.54 * | $43.70 | +16.6% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 34,076 | $2.885M | 0.8% | $84.66 | $69.13 | — | COM | 30219G108 |
| CME | CME GROUP INC | 32,424 | $2.874M | 0.8% | $88.64 * | $44.73 | +21.4% | COM | 12572Q105 |
| SDY | SPDR S&P DIVIDEND ETF | 36,058 | $2.841M | 0.8% | $78.79 | $73.79 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SERIES TRUST SHORT TERM H | 96,459 | $2.789M | 0.7% | $28.91 | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| DKS | DICKS SPORTING GOODS INCORPORA | 55,685 | $2.765M | 0.7% | $49.65 * | $36.27 | -3.1% | COM | 253393102 |
| URBN | URBAN OUTFITTERS INC | 77,316 | $2.716M | 0.7% | $35.13 * | $32.41 | 0.0% | COM | 917047102 |
| LUV | SOUTHWEST AIRLINES COMPANY | 63,622 | $2.692M | 0.7% | $42.31 * | $32.82 | +0.3% | COM | 844741108 |
| COP | CONOCOPHILLIPS CORP | 38,962 | $2.691M | 0.7% | $69.07 * | $44.72 | +9.3% | COM | 20825C104 |
| WU | WESTERN UNION COMPAN | 149,279 | $2.674M | 0.7% | $17.91 | $17.32 | — | COM | 959802109 |
| — | POWERSHARES DB US DOLLAR INDEX | 110,458 | $2.648M | 0.7% | $23.97 | $23.70 | — | DOLL INDX BULL | 73936D107 |
| — | BLACKROCK INC | 7,391 | $2.643M | 0.7% | $357.60 | $320.92 | — | COM | 09247X101 |
| CF | CF IND HLDGS INC | 9,692 | $2.641M | 0.7% | $272.49 * | $38.72 | 0.0% | COM | 125269100 |
| MO | ALTRIA GROUP INCORPORATED | 53,590 | $2.64M | 0.7% | $49.26 * | $17.36 | +36.8% | COM | 02209S103 |
| RGR | STURM RUGER & COMPANY INC | 75,502 | $2.615M | 0.7% | $34.63 * | $41.60 | -1.8% | COM | 864159108 |
| ED | CONSOLIDATED EDISON HOLDING IN | 39,127 | $2.583M | 0.7% | $66.02 * | $36.82 | +13.6% | COM | 209115104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 48,912 | $2.576M | 0.7% | $52.67 * | $44.29 | +0.0% | CL A | 192446102 |
| BAX | BAXTER INTERNATIONAL INC | 35,078 | $2.571M | 0.7% | $73.29 * | $32.52 | -0.7% | COM | 071813109 |
| TDIV | FIRST TR EXCHANGE TRADED FD NA | 92,084 | $2.549M | 0.7% | $27.68 | $27.04 | — | NASD TECH DIV | 33738R118 |
| VTV | VANGUARD VALUE ETF | 30,098 | $2.543M | 0.7% | $84.49 | $67.61 | — | VALUE ETF | 922908744 |
| — | SYNTEL INC | 56,070 | $2.522M | 0.7% | $44.98 | $45.04 | — | COM | 87162H103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 26,271 | $2.512M | 0.7% | $95.62 | $72.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | LABORATORY CORP AMER HLDGS | 22,343 | $2.411M | 0.6% | $107.91 | $107.91 | — | COM NEW | 50540R409 |
| — | VARIAN MEDICAL SYSTEMS INC | 27,846 | $2.409M | 0.6% | $86.51 | $86.43 | — | COM | 92220P105 |
| — | GOOGLE INC CL C | 4,381 | $2.306M | 0.6% | $526.36 | $573.15 | — | CL C | 38259P706 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 28,102 | $2.289M | 0.6% | $81.45 * | $48.26 | +2.0% | COM | 718172109 |
| XLF | SECTOR SPDR TR SBI FINANCIAL | 92,520 | $2.288M | 0.6% | $24.73 | $22.37 | — | SBI INT-FINL | 81369Y605 |
| — | BRISTOW GROUP INC | 33,734 | $2.219M | 0.6% | $65.78 | $65.78 | — | COM | 110394103 |
| IBM | INTL BUSINESS MACHINES INC | 13,706 | $2.199M | 0.6% | $160.44 * | $111.76 | -10.1% | COM | 459200101 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT S | 45,470 | $2.193M | 0.6% | $48.23 | $49.41 | — | STRM INFPROIDX | 922020805 |
| FXG | FIRST TRUST CONSUMER STAPPLES | 50,941 | $2.169M | 0.6% | $42.58 | $39.21 | — | CONSUMR STAPLE | 33734X119 |
| JNJ | JOHNSON & JOHNSON | 20,565 | $2.15M | 0.6% | $104.55 * | $64.95 | +19.0% | COM | 478160104 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,669 | $2.129M | 0.6% | $114.04 | $105.19 | — | CORE S&P SCP ETF | 464287804 |
| CACC | CREDIT ACCEPTANCE CORPORATION | 15,590 | $2.127M | 0.6% | $136.43 * | $141.18 | +0.0% | COM | 225310101 |
| BSV | VANGUARD ST BOND ETF | 25,932 | $2.073M | 0.6% | $79.94 | $80.30 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 81,726 | $2.065M | 0.6% | $25.27 | $24.85 | — | COM | 369604103 |
| — | NATIONAL OILWELL VARCO COM | 31,473 | $2.062M | 0.6% | $65.52 | $80.16 | — | COM | 637071101 |
| AAPL | APPLE COMPUTER INC | 18,369 | $2.028M | 0.5% | $110.40 * | $18.11 | +33.0% | COM | 037833100 |
| MCD | MCDONALD'S CORPORATION | 21,307 | $1.996M | 0.5% | $93.68 * | $71.85 | -1.8% | COM | 580135101 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 93,293 | $1.953M | 0.5% | $20.93 | $24.91 | — | ENERGY ALPHADX | 33734X127 |
| SLB | SCHLUMBERGER LTD | 21,897 | $1.87M | 0.5% | $85.40 * | $77.71 | -13.3% | COM | 806857108 |
| — | DOW CHEMICAL | 40,857 | $1.863M | 0.5% | $45.60 | $38.37 | — | COM | 260543103 |
| FXD | FIRST TRUST CONSUMER DISCR ALP | 50,581 | $1.811M | 0.5% | $35.80 | $32.40 | — | CONSUMR DISCRE | 33734X101 |
| — | NUSTAR ENERGY LP | 31,297 | $1.807M | 0.5% | $57.74 | $52.94 | — | UNIT COM | 67058H102 |
| — | ALERIAN MLP ETF | 95,818 | $1.679M | 0.5% | $17.52 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| — | PRICELINE.COM INC | 1,442 | $1.644M | 0.4% | $1140.08 | $1137.70 | — | COM NEW | 741503403 |
| FXR | FIRST TRUST INDUST/PRODUCER DU | 50,964 | $1.546M | 0.4% | $30.34 | $30.38 | — | INDLS PROD DUR | 33734X150 |
| VO | VANGUARD MID-CAP VIP | 12,209 | $1.509M | 0.4% | $123.60 | $95.13 | — | MID CAP ETF | 922908629 |
| ISHG | ISHARES S&P CITIGROUP 1/3 YR I | 17,371 | $1.468M | 0.4% | $84.51 | $95.22 | — | 3YRTB ETF | 464288125 |
| XLB | SECTOR SPDR - MATERIALS | 28,913 | $1.405M | 0.4% | $48.59 | $47.10 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD GROWTH ETF | 13,013 | $1.358M | 0.4% | $104.36 | $98.20 | — | GROWTH ETF | 922908736 |
| — | ULTRA PETE CORP | 102,491 | $1.349M | 0.4% | $13.16 | $26.53 | — | COM | 903914109 |
| RLY | SPDR SSgA Multi-Asset Real Ret | 50,472 | $1.344M | 0.4% | $26.63 | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| TGT | TARGET CORP | 17,090 | $1.297M | 0.3% | $75.89 * | $42.97 | +13.1% | COM | 87612E106 |
| — | POWERSHARES EXCHANGE | 70,670 | $1.29M | 0.3% | $18.25 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| F | FORD MOTOR CO NEW | 81,847 | $1.269M | 0.3% | $15.50 * | $8.30 | -1.7% | COM PAR $0.01 | 345370860 |
| IYR | ISHARES TR INDEX FUND DJUS RLE | 16,360 | $1.257M | 0.3% | $76.83 | $69.92 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 27,025 | $1.255M | 0.3% | $46.44 * | $31.13 | +28.1% | COM | 594918104 |
| VB | VANGUARD SMALL-CAP VIPERS | 10,715 | $1.25M | 0.3% | $116.66 | $93.79 | — | SMALL CP ETF | 922908751 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 31,969 | $1.234M | 0.3% | $38.60 | $40.84 | — | BRC HGH YLD BD | 78464A417 |
| GCEC | GS FIN CORP ETN CLAYMORE37 | 68,918 | $1.227M | 0.3% | $17.80 | $17.42 | — | ETN CLAYMORE37 | 362273104 |
| FLOT | ISHARES FLOATING RATE BOND | 23,889 | $1.207M | 0.3% | $50.53 | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| FDN | FIRST TRUST DOW JONES INTERNET | 19,490 | $1.195M | 0.3% | $61.31 | $59.05 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 29,857 | $1.19M | 0.3% | $39.86 | $39.14 | — | US DIVIDEND EQ | 808524797 |
| — | MARKET VECTORS AGRIBUSINESS ET | 22,430 | $1.178M | 0.3% | $52.52 | $52.85 | — | AGRIBUS ETF | 57060U605 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 10,571 | $1.166M | 0.3% | $110.30 | $109.66 | — | NAT AMT FREE BD | 464288414 |
| IYH | ISHARES TR DOW JONES U S HEALT | 8,063 | $1.162M | 0.3% | $144.12 | $123.03 | — | US HLTHCARE ETF | 464287762 |
| — | CLAYMORE/ZACKS YIELD HOG ETF | 50,865 | $1.138M | 0.3% | $22.37 | $23.21 | — | GUG MULTI ASSET | 18383M506 |
| PSX | PHILLIPS 66 | 15,308 | $1.098M | 0.3% | $71.73 * | $48.10 | +2.2% | COM | 718546104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 7,227 | $1.046M | 0.3% | $144.74 | $131.08 | — | CORE S&P MCP ETF | 464287507 |
| DES | WISDOMTREE SC DIV | 14,400 | $1.021M | 0.3% | $70.90 | $64.93 | — | SMALLCAP DIVID | 97717W604 |
| FXH | FIRST TRUST HEALTH CARE ALPHAD | 16,680 | $1.006M | 0.3% | $60.31 | $50.99 | — | HLTH CARE ALPH | 33734X143 |
| KO | THE COCA-COLA COMPANY | 23,533 | $994K | 0.3% | $42.24 * | $28.01 | +7.3% | COM | 191216100 |
| VWO | VANGUARD EMERGING MARKETS VIPE | 24,782 | $992K | 0.3% | $40.03 | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO | 9,314 | $971K | 0.3% | $104.25 * | $61.01 | +19.8% | COM | 189054109 |
| DVYE | ISHARES INC EMRGMKT DIVIDX | 23,185 | $970K | 0.3% | $41.84 | $44.89 | — | EM MKTS DIV ETF | 464286319 |
| PG | PROCTER & GAMBLE COMPANY | 10,427 | $950K | 0.3% | $91.11 * | $56.26 | +14.8% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 33,222 | $935K | 0.3% | $28.14 | $25.20 | — | NO AMER ENERGY | 33738D101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,902 | $903K | 0.2% | $91.19 * | $47.34 | +29.6% | COM | 693475105 |
| IYW | ISHARES TR DOW JONES US TECHNO | 8,411 | $878K | 0.2% | $104.39 | $89.80 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR DOW JONES SELECT DI | 10,699 | $850K | 0.2% | $79.45 | $64.87 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR INDEX FUND S&P 500/ | 7,422 | $828K | 0.2% | $111.56 | $100.18 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SECTOR SPDR - HEALTH FUND | 12,086 | $826K | 0.2% | $68.34 | $60.63 | — | SBI HEALTHCARE | 81369Y209 |
| FGD | FIRST TRUST DJ SGIF | 32,383 | $822K | 0.2% | $25.38 | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| AFL | AFLAC INC | 13,186 | $806K | 0.2% | $61.13 * | $21.63 | +4.9% | COM | 001055102 |
| SYY | SYSCO CORPORATION | 20,277 | $805K | 0.2% | $39.70 * | $26.71 | +8.0% | COM | 871829107 |
| MMM | 3M COMPANY | 4,896 | $805K | 0.2% | $164.42 * | $74.05 | +21.1% | COM | 88579Y101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 23,204 | $801K | 0.2% | $34.52 | $31.25 | — | TECH ALPHADEX | 33734X176 |
| DIS | THE WALT DISNEY CO | 8,396 | $791K | 0.2% | $94.21 * | $78.35 | +3.8% | COM DISNEY | 254687106 |
| KMB | KIMBERLY-CLARK CORPORATION | 6,708 | $775K | 0.2% | $115.53 * | $64.25 | +18.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 10,031 | $746K | 0.2% | $74.37 * | $53.91 | -1.0% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 12,064 | $745K | 0.2% | $61.75 * | $42.87 | +8.3% | COM | 291011104 |
| SO | SOUTHERN CO | 14,454 | $710K | 0.2% | $49.12 * | $26.77 | +10.1% | COM | 842587107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 9,225 | $706K | 0.2% | $76.53 | $68.37 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES EMERGING MKTS SOVE | 24,794 | $698K | 0.2% | $28.15 | $27.49 | — | SOVEREIGN DEBT | 73936T573 |
| CINF | CINCINNATI FINANCIAL CORP | 13,412 | $695K | 0.2% | $51.82 * | $33.21 | +9.8% | COM | 172062101 |
| CVX | CHEVRON CORPORATION | 6,082 | $682K | 0.2% | $112.13 * | $71.19 | -0.9% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC COM | 33,587 | $663K | 0.2% | $19.74 * | $13.53 | +25.4% | COM | 858119100 |
| FXZ | FIRST TRUST ETF II MATERIALS A | 20,955 | $661K | 0.2% | $31.54 | $33.31 | — | MATERIALS ALPH | 33734X168 |
| VMBS | VANGUARD MORTGAGE BACKED SECUR | 12,371 | $656K | 0.2% | $53.03 | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| JXI | ISHARES S&P GLOBAL | 13,272 | $653K | 0.2% | $49.20 | $43.43 | — | GLOB UTILITS ETF | 464288711 |
| FBT | FIRST TRUST AMEX BIO IDX | 6,170 | $629K | 0.2% | $101.94 | $76.75 | — | NY ARCA BIOTECH | 33733E203 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 15,556 | $622K | 0.2% | $39.98 | $40.07 | — | ULT SHT TRM BD | 78467V707 |
| PFE | PFIZER INC | 19,955 | $622K | 0.2% | $31.17 * | $17.50 | +2.7% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER INC | 10,200 | $619K | 0.2% | $60.69 * | $32.80 | +17.6% | COM | 025537101 |
| FDL | FIRST TRUST MSTAR DIVIDEND LEA | 25,129 | $602K | 0.2% | $23.96 | $22.55 | — | SHS | 336917109 |
| — | UNITED DEV FDG IV COM | 31,507 | $578K | 0.2% | $18.35 | $19.36 | — | COM | 910187103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,740 | $562K | 0.2% | $83.38 * | $48.60 | +30.7% | COM | 053015103 |
| — | POWERSHARES GLOBAL ETF FD S&P | 26,493 | $549K | 0.1% | $20.72 | $20.27 | — | S&P 500 BUYWRT | 73936G308 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 5,171 | $540K | 0.1% | $104.43 | $90.81 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 4,689 | $533K | 0.1% | $113.67 | $118.04 | — | GOLD SHS | 78463V107 |
| XLK | SECTOR SPDR - TECHNOLOGY | 12,789 | $529K | 0.1% | $41.36 | $34.50 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK OF AMERICA CORPORATION | 28,058 | $502K | 0.1% | $17.89 * | $12.20 | +11.1% | COM | 060505104 |
| FXO | FIRST TRUST FINANCIALS ALPHADE | 21,150 | $492K | 0.1% | $23.26 | $21.85 | — | FINLS ALPHADEX | 33734X135 |
| SCZ | ISHARES MSCI EAFE SM | 10,499 | $490K | 0.1% | $46.67 | $43.06 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS | 10,378 | $485K | 0.1% | $46.73 * | $26.74 | +3.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SVC INC | 4,345 | $483K | 0.1% | $111.16 * | $55.56 | +27.7% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 5,550 | $477K | 0.1% | $85.95 * | $20.56 | +6.2% | COM | 931142103 |
| — | MAGNUM HUNTER RES CORP DEL COM | 150,938 | $474K | 0.1% | $3.14 | $8.04 | — | COM | 55973B102 |
| FCX | FREEPORTMCMORAN COPPER & GOLD | 19,958 | $466K | 0.1% | $23.35 * | $29.30 | -17.2% | CL B | 35671D857 |
| MAIN | MAIN STREET CAPITAL CORP | 15,736 | $460K | 0.1% | $29.23 * | $32.96 | -6.4% | COM | 56035L104 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 3,596 | $440K | 0.1% | $122.36 | $120.82 | — | 3-7 YR TR BD ETF | 464288661 |
| FLRN | SPDR SER TR INV GRD FLT RT | 14,318 | $436K | 0.1% | $30.45 | $30.53 | — | INV GRD FLT RT | 78468R200 |
| FEX | FT LG CP CORE ALPHDX | 9,463 | $432K | 0.1% | $45.65 | $42.20 | — | COM SHS | 33734K109 |
| XOM | EXXON-MOBIL CORPORATION | 4,626 | $428K | 0.1% | $92.52 * | $56.02 | +3.5% | COM | 30231G102 |
| USRT | ISHARES TR REAL EST 50 IN | 9,017 | $426K | 0.1% | $47.24 | $41.17 | — | REAL EST 50 ETF | 464288521 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,202 | $425K | 0.1% | $101.14 | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 5,328 | $424K | 0.1% | $79.58 | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| LEG | LEGGETT PLATT INC | 9,667 | $412K | 0.1% | $42.62 * | $33.89 | +16.2% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,202 | $396K | 0.1% | $76.12 | $76.12 | — | COM | 931427108 |
| XLP | SECTOR SPDR - CONSUMER STAPLES | 8,144 | $395K | 0.1% | $48.50 | $47.09 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,849 | $391K | 0.1% | $101.58 | $98.86 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD MID-CAP VAL | 4,347 | $389K | 0.1% | $89.49 | $87.24 | — | MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC | 9,053 | $383K | 0.1% | $42.31 * | $21.10 | +6.4% | COM | 49456B101 |
| IVE | ISHARES TR INDEX FUND S&P 500/ | 4,083 | $383K | 0.1% | $93.80 | $77.48 | — | S&P 500 VAL ETF | 464287408 |
| VWOB | VANGUARD WHITEHALL FDS INC EME | 4,982 | $380K | 0.1% | $76.27 | $77.47 | — | EMERG MKT BD ETF | 921946885 |
| IWV | ISHARES TR INDEX FUND RUSSL 30 | 3,099 | $379K | 0.1% | $122.30 | $114.64 | — | RUSSELL 3000 ETF | 464287689 |
| — | DISH NETWORK CORPORATION CLASS | 5,180 | $378K | 0.1% | $72.97 | $59.61 | — | CL A | 25470M109 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,353 | $375K | 0.1% | $86.15 | $83.94 | — | INT-TERM CORP | 92206C870 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,989 | $368K | 0.1% | $10.52 * | $6.05 | +6.4% | COM | 446150104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,589 | $365K | 0.1% | $55.40 | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES CORE US TR BD | 14,397 | $362K | 0.1% | $25.14 | $25.01 | — | CORE US TR BD | 46429B267 |
| CTAS | CINTAS CORP | 4,577 | $359K | 0.1% | $78.44 * | $12.56 | +27.4% | COM | 172908105 |
| — | POWERSHARES ETF TRUST II SENIO | 14,882 | $358K | 0.1% | $24.06 | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IBB | ISHARES TR INDEX FUND NSDQ BIO | 1,140 | $346K | 0.1% | $303.51 | $273.37 | — | NASDQ BIOTEC ETF | 464287556 |
| WPC | W P CAREY INC COM | 4,796 | $336K | 0.1% | $70.06 | $63.64 | — | COM | 92936U109 |
| — | MEDTRONIC INC CM | 4,554 | $329K | 0.1% | $72.24 | $62.90 | — | COM | 585055106 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 3,076 | $326K | 0.1% | $105.98 | $93.00 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST BRCLYS SHRT | 13,408 | $326K | 0.1% | $24.31 | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPECTRA ENERGY PARTNERS LP COM | 5,555 | $316K | 0.1% | $56.89 | $46.15 | — | COM | 84756N109 |
| FDX | FEDEX CORP COM | 1,784 | $310K | 0.1% | $173.77 * | $114.84 | +25.3% | COM | 31428X106 |
| EBAY | EBAY INC | 5,285 | $297K | 0.1% | $56.20 * | $19.52 | +3.5% | COM | 278642103 |
| IGIB | ISHARES TR BARCLYS INTER CR | 2,655 | $290K | 0.1% | $109.23 | $108.29 | — | INTERM CR BD ETF | 464288638 |
| PEP | PEPSICO INCORPORATED | 3,027 | $286K | 0.1% | $94.48 * | $57.60 | +19.1% | COM | 713448108 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 6,530 | $275K | 0.1% | $42.11 | $48.56 | — | EMERG MKTS ETF | 97717W315 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 14,499 | $273K | 0.1% | $18.83 | $17.25 | — | COM CL A | 720190206 |
| DHR | DANAHER CORP | 3,100 | $266K | 0.1% | $85.81 * | $27.38 | +20.2% | COM | 235851102 |
| ICLR | ICON PLC SHS | 5,188 | $265K | 0.1% | $51.08 * | $50.02 | +7.8% | SHS | G4705A100 |
| — | MICHAEL KORS HLDGS LTD SHS | 3,509 | $264K | 0.1% | $75.24 | $75.24 | — | SHS | G60754101 |
| GNR | SPDR INDEX SHS FDS GLB NAT RES | 5,980 | $263K | 0.1% | $43.98 | $46.10 | — | GLB NAT RESRCE | 78463X541 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,965 | $258K | 0.1% | $51.96 * | $30.50 | +18.1% | COM | 039483102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX | 2,230 | $256K | 0.1% | $114.80 | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR WI | 9,461 | $255K | 0.1% | $26.95 | $26.33 | — | WILSHIRE MCRO CP | 18383M308 |
| FISV | FISERV INC | 3,600 | $255K | 0.1% | $70.83 * | $26.98 | +26.9% | COM | 337738108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,131 | $254K | 0.1% | $81.12 | $72.28 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD FTSE ETF | 2,632 | $251K | 0.1% | $95.36 | $99.07 | — | FTSE SMCAP ETF | 922042718 |
| THD | ISHARES MSCI THAILAND | 3,237 | $251K | 0.1% | $77.54 | $77.54 | — | MSCI THI CAP ETF | 464286624 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 3,820 | $251K | 0.1% | $65.71 | $64.08 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM | 4,098 | $249K | 0.1% | $60.76 | $60.85 | — | SHTRM GVT BD ETF | 92206C102 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 26,465 | $240K | 0.1% | $9.07 | $14.24 | — | COM | 02917T104 |
| ETR | ENTERGY CORP NEW | 2,747 | $240K | 0.1% | $87.37 * | $21.27 | +25.4% | COM | 29364G103 |
| CAG | CONAGRA FOODS INC | 6,598 | $239K | 0.1% | $36.22 * | $16.35 | +14.6% | COM | 205887102 |
| MTUM | ISHARES MSCI USAMOMFCT | 3,468 | $236K | 0.1% | $68.05 | $68.05 | — | MSCI USAMOMFCT | 46432F396 |
| BIDU | BAIDU.COM INC - ADS | 1,037 | $236K | 0.1% | $227.58 | $203.78 | — | SPON ADR REP A | 056752108 |
| — | BAKER HUGHES INC | 4,103 | $230K | 0.1% | $56.06 | $55.33 | — | COM | 057224107 |
| HP | HELMERICH & PAYNE INC | 3,402 | $229K | 0.1% | $67.31 * | $92.98 | -16.2% | COM | 423452101 |
| ENB | ENBRIDGE INC | 4,447 | $229K | 0.1% | $51.50 * | $25.78 | -1.6% | COM | 29250N105 |
| — | COVIDIEN LTD | 2,231 | $228K | 0.1% | $102.20 | $85.35 | — | SHS | G2554F113 |
| IJJ | ISHARES TR INDEX FUND S&P MDCP | 1,784 | $228K | 0.1% | $127.80 | $113.42 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC SHS CLA NEW | 2,535 | $226K | 0.1% | $89.15 * | $66.24 | +4.6% | SHS CLASS A | G1151C101 |
| — | UNITED STS STL CORP NEW | 8,418 | $225K | 0.1% | $26.73 | $27.39 | — | COM | 912909108 |
| — | TRANSCANADA CORP | 4,537 | $223K | 0.1% | $49.15 | $49.59 | — | COM | 89353D107 |
| DJP | IPATH DJ AIGCITR ETN | 7,411 | $222K | 0.1% | $29.96 | $39.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| NFG | NATIONAL FUEL GAS CO N J | 3,167 | $220K | 0.1% | $69.47 | $72.91 | -5.3% | COM | 636180101 |
| MGA | MAGNA INTL INC CL A | 2,020 | $220K | 0.1% | $108.91 * | $36.91 | 0.0% | COM | 559222401 |
| DTE | DTE ENERGY CO | 2,507 | $217K | 0.1% | $86.56 * | $42.36 | +12.8% | COM | 233331107 |
| — | WABCO HOLDINGS INC COMMON STOC | 2,074 | $217K | 0.1% | $104.63 | $104.63 | — | COM | 92927K102 |
| — | GRAN TIERRA ENERGY INC COM | 55,156 | $212K | 0.1% | $3.84 | $3.84 | — | COM | 38500T101 |
| NVS | NOVARTIS AG ADR | 2,276 | $211K | 0.1% | $92.71 | $92.88 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S ADR | 4,979 | $211K | 0.1% | $42.38 | $48.88 | — | ADR | 670100205 |
| — | RETAIL PROPERTIES OF AMERICA I | 12,609 | $210K | 0.1% | $16.65 | $14.14 | — | CL A | 76131V202 |
| INTC | INTEL CORP | 5,756 | $209K | 0.1% | $36.31 * | $17.35 | +53.5% | COM | 458140100 |
| — | POTASH CORP SASK INC | 5,920 | $209K | 0.1% | $35.30 | $34.51 | — | COM | 73755L107 |
| ABEV | AMBEV SA SPONSORED ADR | 33,664 | $209K | 0.1% | $6.21 | $6.96 | — | SPONSORED ADR | 02319V103 |
| — | PS FTSE RAFI US 1000 | 2,263 | $207K | 0.1% | $91.47 | $85.48 | — | FTSE RAFI 1000 | 73935X583 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 8,513 | $203K | 0.1% | $23.85 | $23.98 | — | SPON ADR SER B | 833635105 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 4,452 | $203K | 0.1% | $45.60 | $52.20 | — | SPONSORED ADR | 80105N105 |
| — | CLAYMORE/BNY MELLON | 14,390 | $200K | 0.1% | $13.90 | $15.11 | — | GUGG FRNTR MKT | 18383Q838 |
| HD | HOME DEPOT INCORPORATED | 1,900 | $199K | 0.1% | $104.74 * | $59.80 | +25.1% | COM | 437076102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 2,722 | $198K | 0.1% | $72.74 | $72.74 | — | SHS | G27823106 |
| — | TWITTER INC COM | 5,455 | $196K | 0.1% | $35.93 | $41.72 | — | COM | 90184L102 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 5,339 | $193K | 0.1% | $36.15 | $52.22 | — | COM | 293792107 |
| — | MBT FINL CORP COM | 38,538 | $192K | 0.1% | $4.98 | $4.97 | — | COM | 578877102 |
| ABBNY | ABB LTD | 9,099 | $192K | 0.1% | $21.10 | $22.21 | — | SPONSORED ADR | 000375204 |
| MEOH | METHANEX CORP COM | 4,149 | $190K | 0.1% | $45.79 * | $54.52 | 0.0% | COM | 59151K108 |
| ECL | ECOLAB INC | 1,800 | $188K | 0.1% | $104.44 * | $93.47 | +3.5% | COM | 278865100 |
| UAA | UNDER ARMOUR INC. | 2,751 | $187K | 0.1% | $67.98 * | $27.71 | +21.6% | CL A | 904311107 |
| O | REALTY INCOME | 3,912 | $187K | 0.1% | $47.80 * | $25.18 | +4.6% | COM | 756109104 |
| BP | BP PLC-SPONS ADR | 4,877 | $186K | 0.0% | $38.14 | $43.38 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODUCTS & CHEMS INC | 1,284 | $185K | 0.0% | $144.08 * | $72.33 | +33.0% | COM | 009158106 |
| — | CORE LABORATORIES NV | 1,511 | $182K | 0.0% | $120.45 | $142.30 | — | COM | N22717107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 1,098 | $175K | 0.0% | $159.38 | $136.52 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO & CO | 3,174 | $174K | 0.0% | $54.82 * | $29.47 | +31.6% | COM | 949746101 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 1,855 | $173K | 0.0% | $93.26 | $79.85 | — | RUS MD CP GR ETF | 464287481 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,962 | $172K | 0.0% | $87.67 | $83.05 | — | EXTEND MKT ETF | 922908652 |
| OMC | OMNICOM GROUP | 2,200 | $170K | 0.0% | $77.27 * | $46.31 | +8.5% | COM | 681919106 |
| — | ANNALY MORTGAGE MANAGEMENT | 15,405 | $167K | 0.0% | $10.84 | $12.21 | — | COM | 035710409 |
| SSYS | STRATASYS LTD SHS | 1,912 | $159K | 0.0% | $83.16 * | $112.53 | -9.1% | SHS | M85548101 |
| RPM | RPM INTERNATIONAL INC | 3,145 | $159K | 0.0% | $50.56 * | $32.11 | +44.9% | COM | 749685103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,890 | $156K | 0.0% | $82.54 | $61.13 | — | COM UNIT RP LP | 559080106 |
| FITB | FIFTH THIRD BANCORP | 7,666 | $156K | 0.0% | $20.35 * | $14.58 | -7.0% | COM | 316773100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,809 | $155K | 0.0% | $8.24 * | $2.33 | +0.4% | COM | 74348T102 |
| — | E I DU PONT DE NEMOURS & CO | 2,103 | $155K | 0.0% | $73.70 | $53.47 | — | COM | 263534109 |
| CPA | COPA HOLDINGS SA CL A | 1,440 | $149K | 0.0% | $103.47 * | $75.73 | 0.0% | CL A | P31076105 |
| ITW | ILLINOIS TOOL WORKS | 1,571 | $149K | 0.0% | $94.84 * | $60.87 | +15.1% | COM | 452308109 |
| IJS | ISHARES TR INDEX FUND S&P SCP | 1,223 | $144K | 0.0% | $117.74 | $93.86 | — | SP SMCP600VL ETF | 464287879 |
| — | PWRSHARD LISTED PRIV | 13,079 | $144K | 0.0% | $11.01 | $12.12 | — | GBL LSTD PVT EQT | 73935X195 |
| HYG | ISHARES IBOXX HIGH YIELD BD | 1,596 | $143K | 0.0% | $89.60 | $92.12 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 1,329 | $141K | 0.0% | $106.09 | $103.52 | — | 7-10 Y TR BD ETF | 464287440 |
| ORI | OLD REPUBLIC INTL CORP | 9,628 | $141K | 0.0% | $14.64 * | $6.65 | -0.3% | COM | 680223104 |
| VV | VANGUARD LG-CAP ETF | 1,499 | $141K | 0.0% | $94.06 | $86.71 | — | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 3,618 | $140K | 0.0% | $38.70 * | $22.35 | +17.9% | COM NEW | 617446448 |
| — | POWERSHARES S&P 500 HIGH QUALI | 6,035 | $140K | 0.0% | $23.20 | $21.12 | — | S&P 500 HGH QLTY | 73935X682 |
| — | XILINX INC | 3,166 | $137K | 0.0% | $43.27 | $43.27 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,801 | $134K | 0.0% | $74.40 * | $28.11 | +2.9% | COM NON VTG | 579780206 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPE | 1,061 | $134K | 0.0% | $126.30 | $113.49 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,833 | $133K | 0.0% | $46.95 | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| EXC | EXELON CORP COM | 3,579 | $133K | 0.0% | $37.16 * | $15.46 | +11.8% | COM | 30161N101 |
| — | STERICYCLE INC | 1,000 | $131K | 0.0% | $131.00 | $116.36 | — | COM | 858912108 |
| JPM | JP MORGAN CHASE & CO | 2,095 | $131K | 0.0% | $62.53 * | $38.90 | +14.9% | COM | 46625H100 |
| VAW | VANGUARD MTRL ETF | 1,198 | $129K | 0.0% | $107.68 | $104.55 | — | MATERIALS ETF | 92204A801 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 1,528 | $129K | 0.0% | $84.42 | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| SBUX | STARBUCKS CORP | 1,561 | $128K | 0.0% | $82.00 * | $30.88 | +1.3% | COM | 855244109 |
| MRK | MERCK & CO INC NEW COM | 2,241 | $127K | 0.0% | $56.67 * | $33.34 | +18.0% | COM | 58933Y105 |
| MA | MASTERCARD INC CLASS A STOCK | 1,475 | $127K | 0.0% | $86.10 * | $69.13 | +10.4% | CL A | 57636Q104 |
| ICF | ISHARES TRUST COHEN & STEERS R | 1,300 | $126K | 0.0% | $96.92 | $96.27 | — | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES S&P 500 LOW VOLATI | 3,255 | $124K | 0.0% | $38.10 | $35.63 | — | S&P500 LOW VOL | 73937B779 |
| VPU | VANGUARD UTILITIES ETF | 1,194 | $122K | 0.0% | $102.18 | $93.56 | — | UTILITIES ETF | 92204A876 |
| — | ENERGY TRANSFER PRNT | 1,881 | $122K | 0.0% | $64.86 | $50.94 | — | UNIT LTD PARTN | 29273R109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 2,038 | $120K | 0.0% | $58.88 * | $33.46 | +16.3% | COM | 110122108 |
| FYX | FT SM CP COR AD | 2,457 | $120K | 0.0% | $48.84 | $48.83 | — | COM SHS | 33734Y109 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 5,400 | $119K | 0.0% | $22.04 | $20.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| VDC | VANGUARD CONSUMER STAPLES VIPE | 954 | $119K | 0.0% | $124.74 | $105.53 | — | CONSUM STP ETF | 92204A207 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 2,065 | $119K | 0.0% | $57.63 | $57.34 | — | NUV HGHYLD MUN | 78464A284 |
| — | CHUBB CORP | 1,133 | $117K | 0.0% | $103.27 | $94.10 | — | COM | 171232101 |
| — | SIRIUS XM HLDGS INC COM | 32,600 | $114K | 0.0% | $3.50 | $3.26 | — | COM | 82968B103 |
| HLX | HELIX ENERGY SOLUTNS | 5,205 | $113K | 0.0% | $21.71 * | $22.27 | +6.8% | COM | 42330P107 |
| PNR | PENTAIR PLC SHS | 1,708 | $113K | 0.0% | $66.16 * | $37.37 | -2.8% | SHS | G7S00T104 |
| ITOT | ISHARES TR S&P 1500 INDEX | 1,194 | $112K | 0.0% | $93.80 | $86.02 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,736 | $112K | 0.0% | $64.52 | $63.36 | — | INT-TERM GOV | 92206C706 |
| AEE | AMEREN CORP | 2,400 | $111K | 0.0% | $46.25 * | $23.26 | +29.8% | COM | 023608102 |
| BF/B | BROWN FORMAN CORP CL B | 1,230 | $108K | 0.0% | $87.80 * | $30.05 | -0.8% | CL B | 115637209 |
| DOV | DOVER CORP | 1,509 | $108K | 0.0% | $71.57 * | $54.19 | -6.2% | COM | 260003108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 3,112 | $106K | 0.0% | $34.06 | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| PPG | PPG INDUSTRIES INC | 458 | $106K | 0.0% | $231.44 * | $83.91 | +1.5% | COM | 693506107 |
| VDE | VANGUARD ENERGY VIPERS | 947 | $106K | 0.0% | $111.93 | $121.16 | — | ENERGY ETF | 92204A306 |
| GPC | GENUINE PARTS COMPANY | 982 | $105K | 0.0% | $106.92 * | $64.48 | +10.4% | COM | 372460105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 2,035 | $104K | 0.0% | $51.11 | $51.75 | — | UNIT LTD PARTN | 726503105 |
| — | BEMIS INC | 2,303 | $104K | 0.0% | $45.16 | $40.10 | — | COM | 081437105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 396 | $104K | 0.0% | $262.63 * | $65.39 | +8.6% | COM | 824348106 |
| — | MONOGRAM RESIDENTIAL TR INC CO | 11,110 | $103K | 0.0% | $9.27 | $9.27 | — | COM | 60979P105 |
| — | SIGMA-ALDRICH CORP | 752 | $103K | 0.0% | $136.97 | $135.96 | — | COM | 826552101 |
| BDX | BECTON DICKINSON & COMPANY | 735 | $102K | 0.0% | $138.78 * | $98.31 | +9.7% | COM | 075887109 |
| BWX | SPDR BARCLAY INTL TREASURY BON | 1,841 | $102K | 0.0% | $55.40 | $56.44 | — | BRCLYS INTL ETF | 78464A516 |
| — | BARD C R INC | 610 | $102K | 0.0% | $167.21 | $149.33 | — | COM | 067383109 |
| VFC | V F CORP | 1,345 | $101K | 0.0% | $75.09 * | $61.30 | +7.9% | COM | 918204108 |
| RMD | RESMED INC | 1,800 | $101K | 0.0% | $56.11 * | $43.06 | +5.4% | COM | 761152107 |
| EPI | WISDOMTREE INDIA | 4,596 | $101K | 0.0% | $21.98 | $21.98 | — | INDIA ERNGS FD | 97717W422 |
| TROW | ROWE T PRICE GROUP INC | 1,162 | $100K | 0.0% | $86.06 * | $52.92 | +1.5% | COM | 74144T108 |
| EMB | ISHARES JP MORGAN USD EM BOND | 907 | $100K | 0.0% | $110.25 | $110.37 | — | JP MOR EM MK ETF | 464288281 |
| SWK | STANLEY BLACK & DECKER, INC. | 1,030 | $99,000 | 0.0% | $96.12 * | $62.96 | +10.4% | COM | 854502101 |
| — | MCGRAW-HILL COMPANIES INC | 1,105 | $98,000 | 0.0% | $88.69 | $85.75 | — | COM | 580645109 |
| GWW | GRAINGER W W INC | 386 | $98,000 | 0.0% | $253.89 * | $204.47 | +0.7% | COM | 384802104 |
| — | BARRICK GOLD CORP | 9,003 | $97,000 | 0.0% | $10.77 | $15.51 | — | COM | 067901108 |
| CAH | CARDINAL HEALTH INC | 1,185 | $96,000 | 0.0% | $81.01 * | $54.49 | +6.7% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 1,386 | $96,000 | 0.0% | $69.26 * | $50.99 | +2.4% | COM | 194162103 |
| — | ADVISORSHARES TR NEWFLT MULSIN | 1,938 | $95,000 | 0.0% | $49.02 | $49.40 | — | NEWFLT MULSINC | 00768Y727 |
| BEN | FRANKLIN RESOURCES INC | 1,717 | $95,000 | 0.0% | $55.33 * | $33.48 | -0.8% | COM | 354613101 |
| ILCB | ISHARES MRNGST LRG C | 750 | $93,000 | 0.0% | $124.00 | $104.89 | — | MRNGSTR LG-CP ET | 464287127 |
| IYF | ISHARES TR DOW JONES US FINL S | 1,031 | $93,000 | 0.0% | $90.20 | $79.84 | — | U.S. FINLS ETF | 464287788 |
| NEM | NEWMONT MINING CORP | 4,933 | $93,000 | 0.0% | $18.85 * | $22.30 | -29.5% | COM | 651639106 |
| FTSL | FIRST TR EXCHANGE TRADED FD SE | 1,902 | $92,000 | 0.0% | $48.37 | $50.00 | — | SENIOR LN FD | 33738D309 |
| HRL | HORMEL FOODS CORP | 1,766 | $92,000 | 0.0% | $52.10 * | $19.05 | +6.5% | COM | 440452100 |
| WM | WASTE MGMT INC | 1,800 | $92,000 | 0.0% | $51.11 * | $34.28 | +13.9% | COM | 94106L109 |
| BCE | B C E INC | 1,973 | $90,000 | 0.0% | $45.62 * | $22.75 | +3.5% | COM NEW | 05534B760 |
| META | FACEBOOK, INC | 1,157 | $90,000 | 0.0% | $77.79 * | $44.36 | +71.1% | CL A | 30303M102 |
| — | EMC CORPORATION | 3,000 | $89,000 | 0.0% | $29.67 | $25.20 | — | COM | 268648102 |
| DBEF | DBX ETF TR XTRAK MSCI EAF | 3,244 | $88,000 | 0.0% | $27.13 | $25.74 | — | XTRAK MSCI EAFE | 233051200 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,412 | $88,000 | 0.0% | $62.32 * | $46.49 | +4.4% | COM | 31620M106 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 877 | $88,000 | 0.0% | $100.34 | $98.71 | — | 500 GRTH IDX F | 921932505 |
| — | HOLLYFRONTIER CORPORATION | 2,241 | $84,000 | 0.0% | $37.48 | $42.08 | — | COM | 436106108 |
| — | PATTERSON COMPANIES | 1,750 | $84,000 | 0.0% | $48.00 | $40.64 | — | COM | 703395103 |
| CSM | PROSHARES TR PSHS LC COR PL | 816 | $82,000 | 0.0% | $100.49 | $89.46 | — | PSHS LC COR PLUS | 74347R248 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 576 | $82,000 | 0.0% | $142.36 | $135.75 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK LIMITED DURATION INC | 5,186 | $82,000 | 0.0% | $15.81 | $17.60 | — | COM SHS | 09249W101 |
| — | MARKET VECTORS ETF TR SEMICOND | 1,507 | $82,000 | 0.0% | $54.41 | $50.95 | — | SEMICONDUCTOR | 57060U233 |
| BMO | BANK OF MONTREAL | 1,162 | $82,000 | 0.0% | $70.57 * | $47.34 | -3.8% | COM | 063671101 |
| FXI | ISHARES TR FTSE XINHAU HK CHIN | 1,958 | $81,000 | 0.0% | $41.37 | $38.47 | — | CHINA LG-CAP ETF | 464287184 |
| PAYX | PAYCHEX INC | 1,727 | $80,000 | 0.0% | $46.32 * | $29.42 | +12.0% | COM | 704326107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 653 | $80,000 | 0.0% | $122.51 | $96.81 | — | SP SMCP600GR ETF | 464287887 |
| VALE | VALE S. A. | 9,773 | $80,000 | 0.0% | $8.19 | $11.64 | — | ADR | 91912E105 |
| — | VECTOR GROUP LTD | 3,729 | $79,000 | 0.0% | $21.19 | $16.97 | — | COM | 92240M108 |
| XPH | SPDR S&P PHARMACEUTICALS | 720 | $78,000 | 0.0% | $108.33 | $72.47 | — | S&P PHARMAC | 78464A722 |
| MGM | M G M MIRAGE | 3,580 | $77,000 | 0.0% | $21.51 * | $23.39 | -12.3% | COM | 552953101 |
| TECK | TECK COMINCO CL B | 5,651 | $77,000 | 0.0% | $13.63 * | $20.56 | -25.8% | CL B | 878742204 |
| — | WHITEWAVE FOODS CO COM CL A | 2,205 | $77,000 | 0.0% | $34.92 | $35.78 | — | COM | 966244105 |
| RIG | TRANSOCEAN LTD. | 4,122 | $76,000 | 0.0% | $18.44 * | $36.48 | -31.5% | REG SHS | H8817H100 |
| — | FMC TECHNOLOGIES INC | 1,600 | $75,000 | 0.0% | $46.88 | $52.50 | — | COM | 30249U101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 739 | $75,000 | 0.0% | $101.49 | $106.43 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HEALTHCARE TR AMER INC CL A NE | 2,738 | $74,000 | 0.0% | $27.03 | $27.03 | — | CL A NEW | 42225P501 |
| XLY | SECTOR SPDR - CONSUMER DISCRET | 1,032 | $74,000 | 0.0% | $71.71 | $60.87 | — | SBI CONS DISCR | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,537 | $73,000 | 0.0% | $47.50 | $41.84 | — | SBI INT-UTILS | 81369Y886 |
| AME | AMETEK INC NEW | 1,370 | $72,000 | 0.0% | $52.55 * | $42.89 | +9.8% | COM | 031100100 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 1,462 | $70,000 | 0.0% | $47.88 | $43.19 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UNITED TECHNOLOGIES CORP | 613 | $70,000 | 0.0% | $114.19 | $102.82 | — | COM | 913017109 |
| DB | DEUTSCHE BANK AG | 2,289 | $69,000 | 0.0% | $30.14 * | $29.68 | -20.5% | NAMEN AKT | D18190898 |
| — | PS INTL DIV ACHVR | 3,965 | $69,000 | 0.0% | $17.40 | $17.40 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES DB COMMODITY INDEX | 3,720 | $69,000 | 0.0% | $18.55 | $25.21 | — | UNIT BEN INT | 73935S105 |
| — | PWRSHRS DYN PHARMA | 1,040 | $69,000 | 0.0% | $66.35 | $42.25 | — | DYN PHRMA PORT | 73935X799 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 1,378 | $68,000 | 0.0% | $49.35 | $51.68 | — | FIRST TR TA HIYL | 33738D408 |
| CMCSA | COMCAST CORPORATION CL A NEW | 1,167 | $68,000 | 0.0% | $58.27 * | $16.79 | +26.6% | CL A | 20030N101 |
| — | BLACKROCK CORE BD TR | 5,125 | $68,000 | 0.0% | $13.27 | $13.44 | — | SHS BEN INT | 09249E101 |
| EWX | SPDR INDEX SHARES FU | 1,503 | $67,000 | 0.0% | $44.58 | $46.86 | — | S&P EMKTSC ETF | 78463X756 |
| DAL | DELTA AIR LINES INC | 1,354 | $67,000 | 0.0% | $49.48 * | $30.88 | +19.3% | COM NEW | 247361702 |
| DE | DEERE & COMPANY | 748 | $66,000 | 0.0% | $88.24 * | $68.43 | +3.2% | COM | 244199105 |
| — | POWERSHARES ETF TRUST DYN BLDG | 2,999 | $65,000 | 0.0% | $21.67 | $23.01 | — | DYN BLDG CNSTR | 73935X666 |
| EOG | EOG RES INC | 701 | $65,000 | 0.0% | $92.72 * | $66.93 | +1.7% | COM | 26875P101 |
| BA | BOEING COMPANY | 490 | $64,000 | 0.0% | $130.61 * | $111.36 | -0.6% | COM | 097023105 |
| C | CITIGROUP INC COM NEW | 1,156 | $63,000 | 0.0% | $54.50 * | $38.06 | +3.9% | COM NEW | 172967424 |
| — | ADVISORSHARES TR CAMBRIA GL TA | 2,541 | $63,000 | 0.0% | $24.79 | $26.06 | — | MOR CREEK GL TAC | 00768Y800 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 590 | $63,000 | 0.0% | $106.78 | $93.11 | — | U.S. INDS ETF | 464287754 |
| CSCO | CISCO SYSTEMS INC | 2,241 | $62,000 | 0.0% | $27.67 * | $15.55 | +17.7% | COM | 17275R102 |
| — | WESTCORP INC | 850 | $62,000 | 0.0% | $72.94 | $74.31 | — | COM UNIT LP IN | 958254104 |
| — | GLAXOSMITHKLINE PLC ADS | 1,437 | $61,000 | 0.0% | $42.45 | $47.23 | — | SPONSORED ADR | 37733W105 |
| IWS | ISHARES TR RUSSELL MIDCAP VALU | 816 | $60,000 | 0.0% | $73.53 | $69.23 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD SMALL-CAP VALUE VIPER | 552 | $58,000 | 0.0% | $105.07 | $93.26 | — | SM CP VAL ETF | 922908611 |
| — | MKT VCTR RUSSIA SBI | 3,956 | $58,000 | 0.0% | $14.66 | $21.37 | — | RUSSIA ETF | 57060U506 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,000 | $58,000 | 0.0% | $58.00 * | $42.27 | +28.0% | COM | 405217100 |
| USDP | USD PARTNERS LP COM UT REP LTD | 4,000 | $57,000 | 0.0% | $14.25 | $14.25 | — | COM UT REP LTD | 903318103 |
| PPL | PPL CORP | 1,553 | $56,000 | 0.0% | $36.06 * | $17.88 | +11.0% | COM | 69351T106 |
| WAT | WATERS CORP | 500 | $56,000 | 0.0% | $112.00 * | $100.80 | +8.7% | COM | 941848103 |
| ASR | GRUPO AEROPORT DEL ADR F 1 ADR | 420 | $55,000 | 0.0% | $130.95 | $119.17 | — | SPON ADR SER B | 40051E202 |
| — | NORTHSTAR RLTY FIN CORP COM NE | 3,142 | $55,000 | 0.0% | $17.50 | $17.50 | — | COM NEW | 66704R704 |
| NVDA | NVIDIA CORP | 2,761 | $55,000 | 0.0% | $19.92 * | $0.39 | +18.8% | COM | 67066G104 |
| CMG | CHIPOTLE MEX GRILL | 80 | $55,000 | 0.0% | $687.50 * | $10.83 | +20.8% | COM | 169656105 |
| — | POWERSHARES DB AGRICULTURE | 2,225 | $55,000 | 0.0% | $24.72 | $25.28 | — | PS DB AGRICUL FD | 73936B408 |
| SATS | ECHOSTAR HOLDING CORPORATION | 1,036 | $54,000 | 0.0% | $52.12 * | $38.88 | +2.2% | CL A | 278768106 |
| — | GOOGLE INC | 100 | $53,000 | 0.0% | $530.00 | $904.30 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC | 567 | $52,000 | 0.0% | $91.71 * | $62.72 | +16.9% | COM | 149123101 |
| REDFY | REDIFF COM INDIA LTD SPONSORED | 26,290 | $52,000 | 0.0% | $1.98 | $2.10 | — | SPONSORED ADR | 757479100 |
| RWR | DJ WILSHIRE REIT ETF | 571 | $52,000 | 0.0% | $91.07 | $76.05 | — | DJ REIT ETF | 78464A607 |
| HSY | HERSHEY FOODS CORP | 500 | $52,000 | 0.0% | $104.00 * | $77.22 | -3.3% | COM | 427866108 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 1,011 | $51,000 | 0.0% | $50.45 | $40.55 | — | CL A LTD VT SH | 112585104 |
| AIA | ISHARES S&P ASIA 50 | 1,077 | $51,000 | 0.0% | $47.35 | $45.58 | — | ASIA 50 ETF | 464288430 |
| — | RAYTHEON CO | 474 | $51,000 | 0.0% | $107.59 | $80.99 | — | COM NEW | 755111507 |
| MGC | VANGUARD MEGACAP 300 | 711 | $50,000 | 0.0% | $70.32 | $56.65 | — | MEGA CAP INDEX | 921910873 |
| — | FS INVT CORP COM | 5,062 | $50,000 | 0.0% | $9.88 | $10.60 | — | COM | 302635107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 282 | $50,000 | 0.0% | $177.30 | $164.72 | — | UT SER 1 | 78467X109 |
| EWH | ISHARES INC MSCI HONG KONG | 2,437 | $50,000 | 0.0% | $20.52 | $20.11 | — | MSCI HONG KG ETF | 464286871 |
| COST | COSTCO WHSL CORP NEW | 346 | $49,000 | 0.0% | $141.62 * | $92.71 | +18.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 300 | $48,000 | 0.0% | $160.00 * | $73.70 | +53.7% | COM | 031162100 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 1,153 | $48,000 | 0.0% | $41.63 | $41.07 | — | DJ INTL RL ETF | 78463X863 |
| IYM | ISHARES TR DOW JONES U S BASIC | 588 | $48,000 | 0.0% | $81.63 | $77.55 | — | U.S. BAS MTL ETF | 464287838 |
| AZO | AUTOZONE INC | 78 | $48,000 | 0.0% | $615.38 * | $529.71 | +6.4% | COM | 053332102 |
| — | ARCELORMITTAL SA LUXEMBOURGN Y | 4,336 | $48,000 | 0.0% | $11.07 | $15.80 | — | NY REGISTRY SH | 03938L104 |
| HUN | HUNTSMAN CORP | 2,119 | $48,000 | 0.0% | $22.65 * | $19.73 | +22.9% | COM | 447011107 |
| — | CNOOC LTD ADS | 345 | $47,000 | 0.0% | $136.23 | $156.93 | — | SPONSORED ADR | 126132109 |
| — | CDK GLOBAL INC COM | 1,164 | $47,000 | 0.0% | $40.38 | $40.38 | — | COM | 12508E101 |
| CRM | SALESFORCE.COM INC | 774 | $46,000 | 0.0% | $59.43 | $57.23 | +1.8% | COM | 79466L302 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 915 | $46,000 | 0.0% | $50.27 | $45.81 | — | S&P 500 DV ARIST | 74348A467 |
| — | EMPIRE DISTRICT ELCT | 1,500 | $45,000 | 0.0% | $30.00 | $22.30 | — | COM | 291641108 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 453 | $45,000 | 0.0% | $99.34 | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PEABODY ENERGY CORP | 5,760 | $45,000 | 0.0% | $7.81 | $12.36 | — | COM | 704549104 |
| LULU | LULULEMON ATHLETICA INC | 795 | $44,000 | 0.0% | $55.35 * | $50.47 | -9.6% | COM | 550021109 |
| — | REYNOLDS AMERN INCCOM | 686 | $44,000 | 0.0% | $64.14 | $57.84 | — | COM | 761713106 |
| — | CORELOGIC INC COM | 1,373 | $43,000 | 0.0% | $31.32 | $23.31 | — | COM | 21871D103 |
| GILD | GILEAD SCIENCES INC | 460 | $43,000 | 0.0% | $93.48 * | $57.09 | +25.9% | COM | 375558103 |
| TSLA | TESLA MOTORS INC | 191 | $42,000 | 0.0% | $219.90 * | $12.98 | +20.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 219 | $42,000 | 0.0% | $191.78 * | $83.72 | +63.9% | COM | 539830109 |
| VGK | VANGRD EUROPEAN STOCK INDEX VI | 805 | $42,000 | 0.0% | $52.17 | $58.64 | — | FTSE EUROPE ETF | 922042874 |
| DVYA | ISHARES ASIA/PAC DIV E | 825 | $41,000 | 0.0% | $49.70 | $54.63 | — | ASIA/PAC DIV ETF | 464286293 |
| FAD | FIRST TRUST MUL CP GR ALPHDX | 845 | $41,000 | 0.0% | $48.52 | $47.34 | — | COM SHS | 33733F101 |
| — | ANSYS, INC | 500 | $41,000 | 0.0% | $82.00 | $88.00 | — | COM | 03662Q105 |
| — | MARKET VECTORS HIGH YIELD MUNI | 1,298 | $40,000 | 0.0% | $30.82 | $30.54 | — | HG YLD MUN ETF | 57060U878 |
| — | NORDSTROM INC | 500 | $40,000 | 0.0% | $80.00 | $66.00 | — | COM | 655664100 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 562 | $40,000 | 0.0% | $71.17 | $58.72 | — | EARNING 500 FD | 97717W588 |
| SAIA | SAIA INC COMMON STOCK | 716 | $40,000 | 0.0% | $55.87 * | $43.05 | +21.1% | COM | 78709Y105 |
| — | FIRST TR HIGH INCOME L/S FD CO | 2,511 | $40,000 | 0.0% | $15.93 | $17.92 | — | COM | 33738E109 |
| IHI | ISHARES DJ US MDIF | 345 | $39,000 | 0.0% | $113.04 | $78.26 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK CORPORATE | 3,463 | $39,000 | 0.0% | $11.26 | $12.18 | — | COM | 09255P107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 350 | $39,000 | 0.0% | $111.43 | $109.60 | — | SPONSORED ADR | 03524A108 |
| SNA | SNAP ON INC | 276 | $38,000 | 0.0% | $137.68 * | $90.86 | +11.9% | COM | 833034101 |
| GM | GENERAL MOTORS CORP | 1,100 | $38,000 | 0.0% | $34.55 * | $24.73 | -0.9% | COM | 37045V100 |
| EWZ | ISHARES MSCI BRAZIL | 1,030 | $38,000 | 0.0% | $36.89 | $42.61 | — | MSCI BRZ CAP ETF | 464286400 |
| — | LORILLARD INC COMMON STOCK | 604 | $38,000 | 0.0% | $62.91 | $60.53 | — | COM | 544147101 |
| — | ISIS PHARMACEUTICALS INC | 600 | $37,000 | 0.0% | $61.67 | $47.50 | — | COM | 464330109 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 475 | $37,000 | 0.0% | $77.89 | $73.68 | — | CORE US GRW ETF | 464287671 |
| — | EGA EMERGING GLOBAL SHS TR EGS | 1,443 | $37,000 | 0.0% | $25.64 | $27.25 | — | EGS EMKTCONS ETF | 268461779 |
| — | TEAM HEALTH HOLDINGS INC COM | 640 | $37,000 | 0.0% | $57.81 | $50.67 | — | COM | 87817A107 |
| — | GOVERNMENT PROPERTIES INCOME T | 1,590 | $37,000 | 0.0% | $23.27 | $23.27 | — | COM SHS BEN INT | 38376A103 |
| — | ENERGY INCOME AND GROWTH FUND | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COM | 33738G104 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $37,000 | 0.0% | $185.00 | $90.00 | — | COM | 015351109 |
| PEG | PUBLIC SERVICE ENTERPRISES | 900 | $37,000 | 0.0% | $41.11 * | $21.87 | +24.5% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 350 | $36,000 | 0.0% | $102.86 | $95.92 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 505 | $36,000 | 0.0% | $71.29 | $29.06 | +142.6% | COM NEW | 16411R208 |
| MANH | MANHATTAN ASSOC | 884 | $36,000 | 0.0% | $40.72 * | $38.25 | 0.0% | COM | 562750109 |
| VNO | VORNADO REALTY TRUST | 310 | $36,000 | 0.0% | $116.13 | $116.13 | — | SH BEN INT | 929042109 |
| HAL | HALLIBURTON COMPANY | 887 | $35,000 | 0.0% | $39.46 | $37.35 | +5.2% | COM | 406216101 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 870 | $35,000 | 0.0% | $40.23 | $40.23 | — | ORD SHS | N51488117 |
| — | RACKSPACE HOSTING, INC | 750 | $35,000 | 0.0% | $46.67 | $35.84 | — | COM | 750086100 |
| — | ARIAD PHARMACEUTICALS INC | 5,000 | $34,000 | 0.0% | $6.80 | $6.80 | — | COM | 04033A100 |
| — | WESTAR ENERGY INC | 818 | $34,000 | 0.0% | $41.56 | $31.96 | — | COM | 95709T100 |
| — | CELGENE CORPORATION | 304 | $34,000 | 0.0% | $111.84 | $124.78 | — | COM | 151020104 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 1,500 | $34,000 | 0.0% | $22.67 | $26.00 | — | UT LTD PARTNER | 131476103 |
| — | CPFL ENERGIA SA | 2,424 | $33,000 | 0.0% | $13.61 | $17.14 | — | SPONSORED ADR | 126153105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 220 | $33,000 | 0.0% | $150.00 | $145.23 | — | COM | 339041105 |
| IDU | ISHARES TR DOW JONES U S UTILS | 278 | $33,000 | 0.0% | $118.71 | $97.34 | — | U.S. UTILITS ETF | 464287697 |
| — | JOHNSON CONTROLS INC | 675 | $33,000 | 0.0% | $48.89 | $41.59 | — | COM | 478366107 |
| — | SEAGATE TECHNOLOGY | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | SHS | G7945M107 |
| — | MALLINCKRODT PUB LTD CO SHS | 324 | $32,000 | 0.0% | $98.77 | $90.15 | — | SHS | G5785G107 |
| — | ONEOK PARTNERS L PUNIT LTD PAR | 820 | $32,000 | 0.0% | $39.02 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | PIMCO CP OPPORTUNITY | 2,000 | $32,000 | 0.0% | $16.00 | $18.04 | — | COM | 72201B101 |
| ORCL | ORACLE CORP | 714 | $32,000 | 0.0% | $44.82 * | $28.59 | +20.7% | COM | 68389X105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,710 | $32,000 | 0.0% | $18.71 * | $16.06 | +2.7% | COM | 747619104 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,950 | $31,000 | 0.0% | $15.90 | $15.90 | — | COM | 649445103 |
| — | POWERSHARES ETF TRUST DYNAM LR | 760 | $31,000 | 0.0% | $40.79 | $31.58 | — | FND PUR LRGCR PT | 73935X450 |
| — | EATON VANCE LTD DURATION | 2,220 | $31,000 | 0.0% | $13.96 | $15.23 | — | COM | 27828H105 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 432 | $31,000 | 0.0% | $71.76 | $62.24 | — | MEMBERSHIP INT | 55608B105 |
| JLL | JONES LANG LASALLE | 204 | $31,000 | 0.0% | $151.96 * | $134.31 | 0.0% | COM | 48020Q107 |
| IYY | ISHARES DJ US TOTAL MARKET | 300 | $31,000 | 0.0% | $103.33 | $88.37 | — | DOW JONES US ETF | 464287846 |
| — | LIBERTY ALL STAR EQ FD SH BEN | 5,120 | $31,000 | 0.0% | $6.05 | $5.45 | — | SH BEN INT | 530158104 |
| — | CURIS INC | 20,000 | $30,000 | 0.0% | $1.50 | $2.80 | — | COM | 231269101 |
| SEIC | SEI INVESTMENTS CO COM | 747 | $30,000 | 0.0% | $40.16 * | $27.73 | +20.3% | COM | 784117103 |
| — | PDL BIOPHARMA INC. | 3,877 | $30,000 | 0.0% | $7.74 | $7.91 | — | COM | 69329Y104 |
| — | NEW YORK MTG TR INC COM PAR $. | 3,877 | $30,000 | 0.0% | $7.74 | $7.26 | — | COM PAR $.02 | 649604501 |
| — | POWERSHARES DYNAMIC ENERGY | 655 | $29,000 | 0.0% | $44.27 | $45.11 | — | ENERGY SEC POR | 73935X385 |
| — | BLDRS EMERGING MARKETS 50 ADR | 808 | $29,000 | 0.0% | $35.89 | $34.71 | — | EMER MK 50 ADR | 09348R300 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 2,905 | $29,000 | 0.0% | $9.98 * | $8.58 | 0.0% | COM | G65773106 |
| LVS | LAS VEGAS SANDS CORP | 500 | $29,000 | 0.0% | $58.00 * | $49.13 | -11.2% | COM | 517834107 |
| RGLD | ROYAL GOLD INC | 440 | $28,000 | 0.0% | $63.64 * | $60.27 | +8.8% | COM | 780287108 |
| — | DIAMOND OFFSHORE DRILLING INC | 774 | $28,000 | 0.0% | $36.18 | $36.18 | — | COM | 25271C102 |
| — | MARKET VECTORS STEEL | 795 | $28,000 | 0.0% | $35.22 | $40.36 | — | MV STEEL INDEX | 57060U308 |
| — | WINDSTREAM HLDGS INC COM | 3,382 | $28,000 | 0.0% | $8.28 | $8.23 | — | COM | 97382A101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCAT | 600 | $28,000 | 0.0% | $46.67 | $40.00 | — | AGGRES ALLOC ETF | 464289859 |
| CHCO | CITY HLDG CO COM | 600 | $28,000 | 0.0% | $46.67 * | $31.51 | 0.0% | COM | 177835105 |
| SLV | ISHARES SILVER TRUST | 1,815 | $27,000 | 0.0% | $14.88 | $18.25 | — | ISHARES | 46428Q109 |
| — | SPECTRA ENERGY CORP | 734 | $27,000 | 0.0% | $36.78 | $35.29 | — | COM | 847560109 |
| — | NATIONAL GRID PLC | 376 | $27,000 | 0.0% | $71.81 | $62.15 | — | SPON ADR NEW | 636274300 |
| — | POWERSHARES 1-30 LADDERED TREA | 810 | $27,000 | 0.0% | $33.33 | $30.79 | — | I-30 LAD TREAS | 73936T524 |
| — | NORTHEAST UTILS | 500 | $27,000 | 0.0% | $54.00 | $41.32 | — | COM | 664397106 |
| — | YAHOO INC | 510 | $26,000 | 0.0% | $50.98 | $34.95 | — | COM | 984332106 |
| AMBA | AMBARELLA INC SHS | 510 | $26,000 | 0.0% | $50.98 * | $36.66 | +27.4% | SHS | G037AX101 |
| BK | BANK NEW YORK MELLON CORPCOM | 650 | $26,000 | 0.0% | $40.00 * | $22.29 | +33.5% | COM | 064058100 |
| VHT | VANGUARD HLTH CR ETF | 205 | $26,000 | 0.0% | $126.83 | $85.49 | — | HEALTH CAR ETF | 92204A504 |
| — | AMERICAL RAILCAR IND INC COM | 500 | $26,000 | 0.0% | $52.00 | $72.52 | — | COM | 02916P103 |
| VPL | VANGRD PACIFIC STOCK INDEX VIP | 441 | $25,000 | 0.0% | $56.69 | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| RDY | DR REDDYS LABS LTD ADR REP 1/2 | 487 | $25,000 | 0.0% | $51.33 | $52.87 | — | ADR | 256135203 |
| — | MENS WEARHOUSE INC | 575 | $25,000 | 0.0% | $43.48 | $41.90 | — | COM | 587118100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 435 | $25,000 | 0.0% | $57.47 * | $24.09 | +29.3% | COM | 754730109 |
| MMS | MAXIMUS INC COM | 450 | $25,000 | 0.0% | $55.56 * | $48.61 | 0.0% | COM | 577933104 |
| — | HATTERAS FINL CPRP | 1,372 | $25,000 | 0.0% | $18.22 | $21.58 | — | COM | 41902R103 |
| SAN | BANCO SANTANDER SA ADR | 3,022 | $25,000 | 0.0% | $8.27 | $9.10 | — | ADR | 05964H105 |
| — | GABELLI UTILITY TR | 3,400 | $25,000 | 0.0% | $7.35 | $6.76 | — | COM | 36240A101 |
| GEO | GEO GROUP INC NEW COM | 600 | $24,000 | 0.0% | $40.00 * | $14.63 | 0.0% | COM | 36162J106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 450 | $24,000 | 0.0% | $53.33 * | $40.79 | 0.0% | COM | 02376R102 |
| MEI | METHODE ELECTRS INC COM | 664 | $24,000 | 0.0% | $36.14 * | $28.75 | +5.1% | COM | 591520200 |
| DEO | DIAGEO PLC NEW ADS | 207 | $24,000 | 0.0% | $115.94 | $128.33 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC COM | 334 | $24,000 | 0.0% | $71.86 * | $40.60 | +4.0% | COM | 988498101 |
| NFLX | NETFLIX.COM INC | 68 | $23,000 | 0.0% | $338.24 * | $6.23 | -13.9% | COM | 64110L106 |
| JAZZ | JAZZ PHARMACEUTICALS, INC. | 142 | $23,000 | 0.0% | $161.97 * | $122.12 | +35.9% | SHS USD | G50871105 |
| — | ETFS PHYSICAL PLATINUM SHARES | 200 | $23,000 | 0.0% | $115.00 | $124.53 | — | SH BEN INT | 26922V101 |
| FE | FIRSTENERGY CORP COM | 601 | $23,000 | 0.0% | $38.27 * | $21.53 | +7.2% | COM | 337932107 |
| TRV | THE TRAVELERS COMPANIES INC CO | 214 | $23,000 | 0.0% | $107.48 * | $64.84 | +21.8% | COM | 89417E109 |
| — | DIVIDEND & INCOME FUND COM NEW | 1,546 | $23,000 | 0.0% | $14.88 | $14.88 | — | COM NEW | 25538A204 |
| — | LRAD CORP COM | 8,000 | $22,000 | 0.0% | $2.75 | $2.75 | — | COM | 50213V109 |
| — | COMPANHIA PARANAENSE DE ENERGI | 1,650 | $22,000 | 0.0% | $13.33 | $13.33 | — | SPON ADR PFD | 20441B407 |
| NOK | NOKIA CORP-SPON ADR | 2,800 | $22,000 | 0.0% | $7.86 | $4.26 | — | SPONSORED ADR | 654902204 |
| — | FIRST TRUST FOUR CORNERS | 1,700 | $22,000 | 0.0% | $12.94 | $15.29 | — | COM | 33733U108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350 | $22,000 | 0.0% | $62.86 * | $41.83 | +44.1% | COM | 00971T101 |
| — | ADT CORPORATION | 608 | $22,000 | 0.0% | $36.18 | $36.37 | — | COM | 00101J106 |
| CMS | CMS ENERGY CP | 600 | $21,000 | 0.0% | $35.00 * | $20.02 | +17.0% | COM | 125896100 |
| — | CAPSTEAD MORTGAGE CORP | 1,682 | $21,000 | 0.0% | $12.49 | $12.49 | — | COM NO PAR | 14067E506 |
| — | INTERCONTINENTAL HOTELS GROUP | 532 | $21,000 | 0.0% | $39.47 | $38.56 | — | SPON ADR NEW2014 | 45857P509 |
| MTB | M&T BANK CORP | 166 | $21,000 | 0.0% | $126.51 * | $72.91 | +23.5% | COM | 55261F104 |
| — | ASSOCIATED EST RLTY | 900 | $21,000 | 0.0% | $23.33 | $15.00 | — | COM | 045604105 |
| — | TECO ENERGY INC | 976 | $20,000 | 0.0% | $20.49 | $17.81 | — | COM | 872375100 |
| — | HILLENBRAND INC | 575 | $20,000 | 0.0% | $34.78 | $34.78 | — | COM | 431571108 |
| — | SKECHERS USA INC | 355 | $20,000 | 0.0% | $56.34 | $55.58 | — | CL A | 830566105 |
| SYNA | SYNAPTICS INCORPORATED | 286 | $20,000 | 0.0% | $69.93 * | $59.37 | +12.8% | COM | 87157D109 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 775 | $20,000 | 0.0% | $25.81 | $26.55 | — | GUGG BULL 2015 | 18383M423 |
| SJM | SMUCKER J M CO COM NEW | 195 | $20,000 | 0.0% | $102.56 * | $71.86 | +1.5% | COM NEW | 832696405 |
| EXTR | EXTREME NETWORKS INC | 5,540 | $20,000 | 0.0% | $3.61 | $6.35 | -42.5% | COM | 30226D106 |
| PBR | PETROLEO BRASIL SPONSORED ADR | 2,725 | $20,000 | 0.0% | $7.34 | $7.74 | — | SPONSORED ADR | 71654V408 |
| — | ADAMS EXPRESS | 1,468 | $20,000 | 0.0% | $13.62 | $11.82 | — | COM | 006212104 |
| GURU | GLOBAL X FDS GLB X GURU IND | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | GLB X GURU INDEX | 37950E341 |
| — | ACXIOM CORPORATION | 985 | $20,000 | 0.0% | $20.30 | $20.15 | — | COM | 005125109 |
| CVS | CVS CAREMARK CP | 204 | $20,000 | 0.0% | $98.04 * | $45.59 | +41.3% | COM | 126650100 |
| — | FIREEYE INC COM | 600 | $19,000 | 0.0% | $31.67 | $45.00 | — | COM | 31816Q101 |
| — | AK STL HLDG CORP COM | 3,245 | $19,000 | 0.0% | $5.86 | $7.09 | — | COM | 001547108 |
| PBA | PEMBINA PIPELINE CORP COM | 510 | $19,000 | 0.0% | $37.25 * | $18.16 | +16.3% | COM | 706327103 |
| IXP | ISHARES S&P GL TELEC | 322 | $19,000 | 0.0% | $59.01 | $60.20 | — | GLOB TELECOM ETF | 464287275 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 381 | $19,000 | 0.0% | $49.87 | $50.10 | — | BLKSTN GSOSRLN | 78467V608 |
| ETN | EATON CORP | 275 | $19,000 | 0.0% | $69.09 * | $49.67 | +2.0% | SHS | G29183103 |
| YELP | YELP INC CL A | 350 | $19,000 | 0.0% | $54.29 * | $69.48 | -14.9% | CL A | 985817105 |
| — | DIRECTV COM | 218 | $19,000 | 0.0% | $87.16 | $75.48 | — | COM | 25490A309 |
| — | WISDOMTREE TRUST TTL EARNING F | 239 | $18,000 | 0.0% | $75.31 | $59.83 | — | TTL EARNING FD | 97717W596 |
| — | SK TELECOM ADS | 648 | $18,000 | 0.0% | $27.78 | $24.62 | — | SPONSORED ADR | 78440P108 |
| TELFY | TELEFONICA S A ADR (FORMERLY) | 1,248 | $18,000 | 0.0% | $14.42 | $14.70 | — | SPONSORED ADR | 879382208 |
| UNP | UNION PACIFIC CORP | 151 | $18,000 | 0.0% | $119.21 * | $70.07 | +27.7% | COM | 907818108 |
| LKQ | LKQ CORP COM | 650 | $18,000 | 0.0% | $27.69 * | $25.06 | 0.0% | COM | 501889208 |
| GD | GENERAL DYNAMICS CORPORATION | 132 | $18,000 | 0.0% | $136.36 * | $104.75 | +2.2% | COM | 369550108 |
| — | ALLIANZGI CONV & INCOME FD II | 2,052 | $18,000 | 0.0% | $8.77 | $8.77 | — | COM | 018825109 |
| — | J C PENNEY COMPANY INC | 2,767 | $18,000 | 0.0% | $6.51 | $16.70 | — | COM | 708160106 |
| — | ISHARES GOLD TRUST | 1,580 | $18,000 | 0.0% | $11.39 | $12.47 | — | ISHARES | 464285105 |
| — | ALCOA INC | 1,113 | $18,000 | 0.0% | $16.17 | $11.02 | — | COM | 013817101 |
| — | ALLIANZGI CONV & INCOME FD | 1,900 | $18,000 | 0.0% | $9.47 | $9.31 | — | COM | 018828103 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 932 | $18,000 | 0.0% | $19.31 | $19.24 | — | FDM HG YLD RAFI | 73936T557 |
| SCCO | SOUTHERN COPPER CORP COM | 646 | $18,000 | 0.0% | $27.86 * | $19.28 | -1.5% | COM | 84265V105 |
| TAL | TAL ED GROUP ADS REPSTG COM | 608 | $17,000 | 0.0% | $27.96 | $28.00 | — | ADS REPSTG COM | 874080104 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 325 | $17,000 | 0.0% | $52.31 | $61.54 | — | EUROPE SMCP DV | 97717W869 |
| LLY | ELI LILLY & CO | 248 | $17,000 | 0.0% | $68.55 * | $44.26 | +24.7% | COM | 532457108 |
| MED | MEDIFAST INC | 500 | $17,000 | 0.0% | $34.00 * | $19.88 | +18.6% | COM | 58470H101 |
| — | L BRANDS INC COM | 200 | $17,000 | 0.0% | $85.00 | $55.00 | — | COM | 501797104 |
| — | CENTURYTEL INC | 430 | $17,000 | 0.0% | $39.53 | $34.54 | — | COM | 156700106 |
| EWL | ISHARE MSCI SWITZRLD | 548 | $17,000 | 0.0% | $31.02 | $32.96 | — | MSCI SZ CAP ETF | 464286749 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 542 | $16,000 | 0.0% | $29.52 | $28.84 | — | GLOBX SUPDV US | 37950E291 |
| AMZN | AMAZON.COM INC | 50 | $16,000 | 0.0% | $320.00 * | $15.84 | -1.7% | COM | 023135106 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 650 | $16,000 | 0.0% | $24.62 | $23.79 | — | UTILITIES ALPH | 33734X184 |
| — | FUEL SYSTEMS SOLUTIONS INC | 1,435 | $16,000 | 0.0% | $11.15 | $9.65 | — | COM | 35952W103 |
| — | ARM HOLDINGS, PLC - ADR | 350 | $16,000 | 0.0% | $45.71 | $47.02 | — | SPONSORED ADR | 042068106 |
| — | SOLARCITY CORP COM | 300 | $16,000 | 0.0% | $53.33 | $70.00 | — | COM | 83416T100 |
| — | TRANSATLANTIC PETROLEUM LTD SH | 3,000 | $16,000 | 0.0% | $5.33 | $8.69 | — | SHS NEW | G89982113 |
| ANDE | ANDERSONS INC | 300 | $16,000 | 0.0% | $53.33 * | $44.15 | +1.5% | COM | 034164103 |
| ISTB | ISHARES TR CORE STRM USBD | 158 | $16,000 | 0.0% | $101.27 | $97.58 | — | CORE ST USDB ETF | 46432F859 |
| — | MACQUARIE FIRST GLBL | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COM | 55607W100 |
| SCHW | THE CHARLES SCHWAB CORP | 536 | $16,000 | 0.0% | $29.85 * | $23.20 | +7.1% | COM | 808513105 |
| DDD | 3-D SYS CORP DEL COM NEW | 475 | $16,000 | 0.0% | $33.68 * | $64.08 | -43.7% | COM NEW | 88554D205 |
| — | MOMENTA PHARMACEUTICALS INC CO | 1,365 | $16,000 | 0.0% | $11.72 | $12.03 | — | COM | 60877T100 |
| — | MOBILE TELESYSTEMS OJSC SPONSO | 2,275 | $16,000 | 0.0% | $7.03 | $13.04 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES ETF TRUST II CEF I | 639 | $15,000 | 0.0% | $23.47 | $24.11 | — | CEF INC COMPST | 73936Q843 |
| STZ | CONSTELLATION BRANDS INC CL A | 156 | $15,000 | 0.0% | $96.15 * | $68.08 | +15.2% | CL A | 21036P108 |
| — | TESORO PETE CORP | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | COM | 881609101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 518 | $15,000 | 0.0% | $28.96 | $31.50 | — | INTL EQTY ETF | 808524805 |
| TUR | ISHARES MSCI TURKEY | 280 | $15,000 | 0.0% | $53.57 | $53.32 | — | MSCI TURKEY ETF | 464286715 |
| — | PIONEER NATURAL RESOURCES CO. | 100 | $15,000 | 0.0% | $150.00 | $195.00 | — | COM | 723787107 |
| BBBY | OVERSTOCK.COM INC | 600 | $15,000 | 0.0% | $25.00 * | $22.28 | +0.9% | COM | 690370101 |
| — | POWERSHARES DIVIDEND ACHIEVERS | 703 | $15,000 | 0.0% | $21.34 | $18.68 | — | DIV ACHV PRTF | 73935X732 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 1,000 | $15,000 | 0.0% | $15.00 | $15.67 | -3.7% | COM | 427096508 |
| — | ENBRIDGE ENERGY PARTNERS LP | 385 | $15,000 | 0.0% | $38.96 | $29.45 | — | COM | 29250R106 |
| — | BED BATH & BEYOND INC | 200 | $15,000 | 0.0% | $75.00 | $65.76 | — | COM | 075896100 |
| — | VANGUARD NATURAL RES | 1,000 | $15,000 | 0.0% | $15.00 | $30.00 | — | COM UNIT | 92205F106 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 425 | $15,000 | 0.0% | $35.29 | $35.29 | — | GUG RAYM JAMES S | 18383M613 |
| — | B P PRUDHOE BAY UTS | 218 | $15,000 | 0.0% | $68.81 | $97.10 | — | UNIT BEN INT | 055630107 |
| — | ALLIANCE WORLD II | 1,174 | $15,000 | 0.0% | $12.78 | $15.06 | — | COM | 01879R106 |
| EMN | EASTMAN CHEMICAL CO | 195 | $15,000 | 0.0% | $76.92 * | $52.04 | +6.9% | COM | 277432100 |
| — | HALYARD HEALTH INC COM | 321 | $15,000 | 0.0% | $46.73 | $46.73 | — | COM | 40650V100 |
| — | HOWARD BANCORP INC COM | 1,230 | $14,000 | 0.0% | $11.38 | $9.04 | — | COM | 442496105 |
| — | EV TX MGD GL BW FD | 1,292 | $14,000 | 0.0% | $10.84 | $10.88 | — | COM | 27829C105 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 1,175 | $14,000 | 0.0% | $11.91 | $23.91 | — | SH BEN INT | 659310106 |
| KBR | KBR INC COM | 845 | $14,000 | 0.0% | $16.57 * | $21.55 | -29.5% | COM | 48242W106 |
| — | RYDEX ETF TR S&P500 EQL WEIG | 170 | $14,000 | 0.0% | $82.35 | $69.94 | — | GUG S&P500 EQ WT | 78355W106 |
| CNI | CDN NATL RAILWAYS COM NPV | 200 | $14,000 | 0.0% | $70.00 * | $42.88 | +30.4% | COM | 136375102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,475 | $14,000 | 0.0% | $9.49 | $13.33 | — | UNIT BEN INT | 714236106 |
| FSLR | FIRST SOLAR INC | 300 | $13,000 | 0.0% | $43.33 * | $62.02 | -17.9% | COM | 336433107 |
| CIEN | CIENA CORP | 650 | $13,000 | 0.0% | $20.00 * | $21.88 | -23.7% | COM NEW | 171779309 |
| — | FERRELLGAS PARTNERS L P UNIT L | 592 | $13,000 | 0.0% | $21.96 | $23.35 | — | UNIT LTD PART | 315293100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 378 | $13,000 | 0.0% | $34.39 * | $16.55 | +29.1% | COM | 31847R102 |
| NI | NISOURCE INC | 318 | $13,000 | 0.0% | $40.88 * | $7.81 | +47.0% | COM | 65473P105 |
| ZTS | ZOETIS INC CL A | 295 | $13,000 | 0.0% | $44.07 * | $29.00 | +28.4% | CL A | 98978V103 |
| HIG | HARTFORD FINANCIAL SERVICES | 300 | $13,000 | 0.0% | $43.33 * | $22.20 | +40.8% | COM | 416515104 |
| — | POWERSHARES ETF TRUST DYNAM MI | 335 | $13,000 | 0.0% | $38.81 | $29.85 | — | FND PUR MIDCR PT | 73935X443 |
| EW | EDWARDS LIFESCIENCES CORP | 105 | $13,000 | 0.0% | $123.81 * | $11.82 | +69.9% | COM | 28176E108 |
| — | POWERSHARES II PFD | 909 | $13,000 | 0.0% | $14.30 | $14.33 | — | AGG PFD PORT | 73936T565 |
| LPX | LOUISIANA PACIFIC CORP | 812 | $13,000 | 0.0% | $16.01 * | $14.95 | 0.0% | COM | 546347105 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 265 | $13,000 | 0.0% | $49.06 | $46.99 | — | VG TL INTL STK F | 921909768 |
| — | MARKWEST ENERGY PARTNERS LP | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | UNIT LTD PARTN | 570759100 |
| — | WESTERN ASSETS HIGH INCOME FUN | 1,500 | $12,000 | 0.0% | $8.00 | $9.33 | — | COM | 95766J102 |
| — | GENERAL AMERN INVESTORS CO | 333 | $12,000 | 0.0% | $36.04 | $36.04 | — | COM | 368802104 |
| BLV | VANGUARD LT BD ETF | 131 | $12,000 | 0.0% | $91.60 | $83.97 | — | LONG TERM BOND | 921937793 |
| OHI | OMEGA HEALTHCARE INV | 300 | $12,000 | 0.0% | $40.00 | $33.33 | — | COM | 681936100 |
| HMC | HONDA MOTOR COMPANY LIMITED | 400 | $12,000 | 0.0% | $30.00 | $35.50 | — | AMERN SHS | 438128308 |
| SHV | ISHARES TR BARCLYS SH TREA | 109 | $12,000 | 0.0% | $110.09 | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | AVANIR PHARMACEUTICALS INC CL | 700 | $12,000 | 0.0% | $17.14 | $3.57 | — | CL A NEW | 05348P401 |
| — | SILVER WHEATON CORP | 535 | $11,000 | 0.0% | $20.56 | $22.40 | — | COM | 828336107 |
| MXI | ISHARES S&P GLOBAL | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | GLOBAL MATER ETF | 464288695 |
| BTI | BRITISH AMER TOB ADR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | SPONSORED ADR | 110448107 |
| — | GANNETT COMPANY INC | 342 | $11,000 | 0.0% | $32.16 | $29.02 | — | COM | 364730101 |
| — | ISHARES MSCI JAPAN IND FD | 1,000 | $11,000 | 0.0% | $11.00 | $11.06 | — | MSCI JAPAN ETF | 464286848 |
| PEGA | PEGASYSTEMS INC | 485 | $10,000 | 0.0% | $20.62 * | $10.02 | +2.2% | COM | 705573103 |
| EEMV | ISHARES INC EM MKT MIN VOL | 180 | $10,000 | 0.0% | $55.56 | $59.84 | — | EM MK MINVOL ETF | 464286533 |
| OXY | OCCIDENTAL PETE CORP | 126 | $10,000 | 0.0% | $79.37 * | $61.70 | -3.9% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $10,000 | 0.0% | $140.85 * | $88.07 | +29.7% | COM | 666807102 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 200 | $10,000 | 0.0% | $50.00 | $49.81 | — | EAFE VALUE ETF | 464288877 |
| DEW | WISDOMTREE GLOBAL EQUITY INCOM | 225 | $10,000 | 0.0% | $44.44 | $40.00 | — | GLB EQTY INC FD | 97717W877 |
| GVI | ISHARES TR BARCLYS INTER | 91 | $10,000 | 0.0% | $109.89 | $109.89 | — | INTRM GOV/CR ETF | 464288612 |
| — | ZAGG INC COM | 1,526 | $10,000 | 0.0% | $6.55 | $5.53 | — | COM | 98884U108 |
| — | NUVEEN MULTI STRAT INC & GR CO | 1,070 | $10,000 | 0.0% | $9.35 | $9.73 | — | COM | 67073B106 |
| — | ROCKWELL COLLINS INC | 117 | $10,000 | 0.0% | $85.47 | $85.47 | — | COM | 774341101 |
| — | TOTAL FINA ELF S A ADR | 200 | $10,000 | 0.0% | $50.00 | $65.45 | — | SPONSORED ADR | 89151E109 |
| — | PROSHARES SHORT S&P 500 INDEX | 450 | $10,000 | 0.0% | $22.22 | $24.89 | — | PSHS SHRT S&P500 | 74347R503 |
| IYK | ISHARES DOW JONES U S CONSUMER | 95 | $10,000 | 0.0% | $105.26 | $84.21 | — | U.S. CNSM GD ETF | 464287812 |
| — | RANDGOLD RESOURCES LIMITED ADS | 150 | $10,000 | 0.0% | $66.67 | $66.70 | — | ADR | 752344309 |
| — | RESTORATION HARDWARE HLDGS ICO | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 761283100 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 600 | $10,000 | 0.0% | $16.67 | $26.67 | — | TR UNIT | 22757R109 |
| — | KANSAS CITY SOUTHERN | 70 | $9,000 | 0.0% | $128.57 | $100.00 | — | COM NEW | 485170302 |
| TMO | THERMO ELECTRON CP | 70 | $9,000 | 0.0% | $128.57 * | $114.47 | +2.7% | COM | 883556102 |
| CMA | COMERICA INC | 200 | $9,000 | 0.0% | $45.00 * | $24.17 | +28.9% | COM | 200340107 |
| MFC | MANULIFE FINANCIAL CORP | 494 | $9,000 | 0.0% | $18.22 * | $15.97 | +18.5% | COM | 56501R106 |
| GXC | STRK SPDR S&P CH ETF | 114 | $9,000 | 0.0% | $78.95 | $61.40 | — | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES ETF TRUST II KBW Y | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | KBW YIELD REIT | 73936Q819 |
| PRU | PRUDENTIAL FINCL INC | 100 | $9,000 | 0.0% | $90.00 * | $46.82 | +13.5% | COM | 744320102 |
| — | FORWARD AIR CORP COM | 180 | $9,000 | 0.0% | $50.00 | $44.44 | — | COM | 349853101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $12.75 | -21.8% | COM | 697900108 |
| CENX | CENTURY ALUMINUM COMPANY | 370 | $9,000 | 0.0% | $24.32 * | $23.46 | +10.0% | COM | 156431108 |
| EXAS | EXACT SCIENCES CORPORATION | 325 | $9,000 | 0.0% | $27.69 * | $24.34 | 0.0% | COM | 30063P105 |
| VTR | VENTAS INC | 128 | $9,000 | 0.0% | $70.31 * | $43.28 | +11.6% | COM | 92276F100 |
| FAST | FASTENAL CO | 180 | $9,000 | 0.0% | $50.00 * | $8.48 | -1.6% | COM | 311900104 |
| — | ABENGOA YIELD PLC ORD SHS | 300 | $8,000 | 0.0% | $26.67 | $34.48 | — | ORD SHS | G00349103 |
| — | TABLEAU SOFTWARE INC CL A | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | CL A | 87336U105 |
| — | NATUS MEDICAL INC DEL COM | 221 | $8,000 | 0.0% | $36.20 | $25.80 | — | COM | 639050103 |
| — | POWERSHARES DWA TECHNICAL LEAD | 190 | $8,000 | 0.0% | $42.11 | $36.84 | — | DWA MOMENTUM PTF | 73935X153 |
| EXP | EAGLE MATERIALS INC | 100 | $8,000 | 0.0% | $80.00 | $91.85 | -12.8% | COM | 26969P108 |
| DGZ | DEUTSCHE BK AG LDN BRH PS GOLD | 500 | $8,000 | 0.0% | $16.00 | $14.29 | — | PS GOLD SH ETN | 25154H731 |
| HOG | HARLEY DAVIDSON | 120 | $8,000 | 0.0% | $66.67 * | $63.16 | +2.2% | COM | 412822108 |
| — | MAIDEN HLDGS LTD | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | SHS | G5753U112 |
| — | TASER INTL INC COM | 300 | $8,000 | 0.0% | $26.67 | $11.53 | — | COM | 87651B104 |
| — | ISHARES FTSE NAREIT MORTGAGE P | 696 | $8,000 | 0.0% | $11.49 | $11.49 | — | MRG RL ES CP ETF | 464288539 |
| MDLZ | KRAFT FOODS INC. COMMON STOCK | 214 | $8,000 | 0.0% | $37.38 * | $26.16 | +8.6% | CL A | 609207105 |
| M | MACYS INC COMMON STOCK | 120 | $8,000 | 0.0% | $66.67 * | $60.49 | 0.0% | COM | 55616P104 |
| — | RITE AID CP | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 767754104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 136 | $8,000 | 0.0% | $58.82 * | $34.44 | +57.6% | COM | 770323103 |
| KR | KROGER COMPANY | 125 | $8,000 | 0.0% | $64.00 * | $23.37 | 0.0% | COM | 501044101 |
| — | CABELAS INC | 150 | $8,000 | 0.0% | $53.33 | $59.17 | — | COM | 126804301 |
| EZU | ISHARES MSCI EMU INDEX FUND | 213 | $8,000 | 0.0% | $37.56 | $37.56 | — | EMU ETF | 464286608 |
| IYT | ISHARES DJ TRANS AVG | 48 | $8,000 | 0.0% | $166.67 | $148.86 | — | TRANS AVG ETF | 464287192 |
| EWC | ISHARES INC MSCI CDA INDEX | 292 | $8,000 | 0.0% | $27.40 | $30.59 | — | MSCI CDA ETF | 464286509 |
| FTGC | FIRST TR EXCHAN TRADED FD VIFS | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | FST TR GLB FD | 33739H101 |
| PHM | PULTE HOMES INC | 350 | $8,000 | 0.0% | $22.86 * | $17.32 | 0.0% | COM | 745867101 |
| XLI | SECTOR SPDR - INDUSTRIAL | 142 | $8,000 | 0.0% | $56.34 | $52.60 | — | SBI INT-INDS | 81369Y704 |
| CNH | CNH INDL N V SHS | 943 | $8,000 | 0.0% | $8.48 * | $7.64 | -25.9% | SHS | N20944109 |
| XPHTX | PIONEER HIGH INCOME TR COM | 472 | $8,000 | 0.0% | $16.95 | $16.95 | — | COM | 72369H106 |
| IGE | ISHARES GOLDMAN SACHS NATURAL | 178 | $7,000 | 0.0% | $39.33 | $38.27 | — | NA NAT RES | 464287374 |
| — | FIFTH STREET FINANCE CORP COM | 862 | $7,000 | 0.0% | $8.12 | $8.12 | — | COM | 31678A103 |
| — | AIR METHODS CORPORATION | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | COM PAR $.06 | 009128307 |
| — | AETNA INC NEW | 77 | $7,000 | 0.0% | $90.91 | $73.30 | — | COM | 00817Y108 |
| — | CIMPRESS N.V. | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | SHS EURO | N20146101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $7,000 | 0.0% | $70.00 | $44.30 | +58.2% | COM | 00724F101 |
| FLS | FLOWSERVE CORP | 120 | $7,000 | 0.0% | $58.33 * | $48.98 | +4.6% | COM | 34354P105 |
| LNT | ALLIANT ENERGY CORP | 105 | $7,000 | 0.0% | $66.67 * | $16.89 | +28.6% | COM | 018802108 |
| — | PANDORA MEDIA INC | 400 | $7,000 | 0.0% | $17.50 | $30.00 | — | COM | 698354107 |
| — | STATOIL ASA SPONSORED ADR | 400 | $7,000 | 0.0% | $17.50 | $21.25 | — | SPONSORED ADR | 85771P102 |
| — | ATLANTIC POWER CORP | 2,620 | $7,000 | 0.0% | $2.67 | $4.06 | — | COM NEW | 04878Q863 |
| — | CREDIT SUISSE NASSAU BRH VS 3X | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | POWERSHARES DYNAMIC | 301 | $7,000 | 0.0% | $23.26 | $21.94 | — | DYN UTIL PORTF | 73935X591 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 47 | $7,000 | 0.0% | $148.94 * | $88.43 | +33.7% | COM | 303075105 |
| V | VISA INC | 25 | $7,000 | 0.0% | $280.00 * | $40.76 | +36.6% | COM CL A | 92826C839 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 155 | $7,000 | 0.0% | $45.16 | $58.96 | — | SPONSORED ADR | 088606108 |
| NTGR | NETGEAR INC | 200 | $7,000 | 0.0% | $35.00 * | $19.52 | +7.5% | COM | 64111Q104 |
| BOH | BANK OF HAWAII CORP | 120 | $7,000 | 0.0% | $58.33 * | $38.80 | 0.0% | COM | 062540109 |
| SYK | STRYKER CORP | 70 | $7,000 | 0.0% | $100.00 * | $61.10 | +27.4% | COM | 863667101 |
| IXUS | ISHARES CORE MSCITOTAL | 126 | $7,000 | 0.0% | $55.56 | $58.20 | — | CORE MSCITOTAL | 46432F834 |
| MSA | MSA SAFETY INC COM | 125 | $7,000 | 0.0% | $56.00 * | $52.89 | 0.0% | COM | 553498106 |
| DTD | WISDOMTREE TRUST TOTAL DIVID F | 96 | $7,000 | 0.0% | $72.92 | $72.92 | — | TOTAL DIVID FD | 97717W109 |
| — | LIFEPOINT HOSPS INC | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | COM | 53219L109 |
| MU | MICRON TECHNOLOGY INC | 200 | $7,000 | 0.0% | $35.00 * | $12.44 | +159.6% | COM | 595112103 |
| RSG | REPUBLIC SERVICES INC | 165 | $7,000 | 0.0% | $42.42 * | $32.00 | 0.0% | COM | 760759100 |
| — | UBIQUITI NETWORKS INC COM | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 90347A100 |
| — | SALIX PHARMACEUTICALS LTD | 50 | $6,000 | 0.0% | $120.00 | $103.58 | — | COM | 795435106 |
| — | MARATHON OIL CORPORATION | 205 | $6,000 | 0.0% | $29.27 | $34.65 | — | COM | 565849106 |
| MPC | MARATHON PETROLEUM CORPORATION | 64 | $6,000 | 0.0% | $93.75 * | $30.58 | +2.5% | COM | 56585A102 |
| — | LINNCO LLC COMSHS LTD INT | 614 | $6,000 | 0.0% | $9.77 | $9.77 | — | COMSHS LTD INT | 535782106 |
| LEA | LEAR CORP COM | 61 | $6,000 | 0.0% | $98.36 * | $64.32 | +17.5% | COM NEW | 521865204 |
| — | COACH INC | 165 | $6,000 | 0.0% | $36.36 | $48.36 | — | COM | 189754104 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 1,372 | $6,000 | 0.0% | $4.37 | $5.10 | — | COM | 46131H107 |
| ILMN | ILLUMINA INC | 35 | $6,000 | 0.0% | $171.43 * | $167.17 | +5.4% | COM | 452327109 |
| — | DENBURY RES INC | 775 | $6,000 | 0.0% | $7.74 | $16.77 | — | COM NEW | 247916208 |
| AWK | AMERICAN WTR WRKS CO | 110 | $6,000 | 0.0% | $54.55 * | $31.82 | +30.6% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 99 | $6,000 | 0.0% | $60.61 * | $34.12 | +20.5% | COM NEW | 026874784 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 47 | $6,000 | 0.0% | $127.66 | $72.51 | +77.7% | COM | 91307C102 |
| — | TIME WARNER CABLE INC A | 37 | $6,000 | 0.0% | $162.16 | $142.69 | — | COM | 88732J207 |
| — | THORATEC LABS CORP | 180 | $6,000 | 0.0% | $33.33 | $33.44 | — | COM NEW | 885175307 |
| TXN | TEXAS INSTRUMENTS INC | 115 | $6,000 | 0.0% | $52.17 * | $34.00 | +9.8% | COM | 882508104 |
| — | RED HAT INC COM | 90 | $6,000 | 0.0% | $66.67 | $52.03 | — | COM | 756577102 |
| — | ACM GOVERNMENT INCOME FUND INC | 790 | $6,000 | 0.0% | $7.59 | $7.51 | — | COM | 01881E101 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | UNIT LTD PARTN | 371927104 |
| — | BREITBURN ENERGY PARTNERS LPCO | 800 | $6,000 | 0.0% | $7.50 | $21.66 | — | COM UT LTD PTN | 106776107 |
| ALL | ALLSTATE CORPORATION | 86 | $6,000 | 0.0% | $69.77 * | $37.12 | +39.3% | COM | 020002101 |
| ARLP | ALLIANCE RESOURCE PARTNER LP U | 132 | $6,000 | 0.0% | $45.45 | $75.54 | — | UT LTD PART | 01877R108 |
| AAP | ADVANCE AUTO PARTS | 38 | $6,000 | 0.0% | $157.89 * | $80.25 | +60.0% | COM | 00751Y106 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 495 | $6,000 | 0.0% | $12.12 | $12.12 | — | SHS | N31738102 |
| EFAV | ISHARES EAFE MIN VOL E | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | EAFE MIN VOL ETF | 46429B689 |
| — | DIREXION SHS ETF TR 20YR TRES | 200 | $6,000 | 0.0% | $30.00 | $65.00 | — | 20YR TRES BEAR | 25459Y678 |
| — | POWERSHARES ETF | 455 | $6,000 | 0.0% | $13.19 | $13.19 | — | HI YLD EQ DVDN | 73935X302 |
| — | EMERGE ENERGY SVCS LP COM REP | 106 | $6,000 | 0.0% | $56.60 | $114.29 | — | COM REP PARTN | 29102H108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 86 | $6,000 | 0.0% | $69.77 | $69.85 | — | SPONSORED ADR | 046353108 |
| — | ANADARKO PETE CORP | 68 | $6,000 | 0.0% | $88.24 | $84.66 | — | COM | 032511107 |
| ODFL | OLD DOMINION FREIGHT LINE | 77 | $6,000 | 0.0% | $77.92 * | $17.44 | +36.7% | COM | 679580100 |
| — | HEALTHCARE REIT | 75 | $6,000 | 0.0% | $80.00 | $63.84 | — | COM | 42217K106 |
| — | WESTERN ASSET EMERGING MARKETS | 412 | $6,000 | 0.0% | $14.56 | $14.56 | — | COM | 86164T107 |
| — | POWERSHARES BUILD AMERICA BOND | 188 | $6,000 | 0.0% | $31.91 | $31.91 | — | BUILD AMER ETF | 73937B407 |
| NHI | NATIONAL HEALTH INVS INC COM | 89 | $6,000 | 0.0% | $67.42 | $57.66 | — | COM | 63633D104 |
| — | IPATH ETN CRUDE OIL | 500 | $6,000 | 0.0% | $12.00 | $22.00 | — | IPSP CROIL ETN | 06738C786 |
| DBEM | DBX ETF TR XTRAK MSCI EMK | 260 | $6,000 | 0.0% | $23.08 | $21.56 | — | XTRAK MSCI EMKT | 233051101 |
| NEU | NEWMARKET CORP | 15 | $6,000 | 0.0% | $400.00 * | $238.46 | +31.2% | COM | 651587107 |
| — | GREENHUNTER RES INC COM | 6,365 | $5,000 | 0.0% | $0.79 | $0.94 | — | COM | 39530A104 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 111 | $5,000 | 0.0% | $45.05 | $37.04 | — | LP INT UNIT | G16252101 |
| NAVI | NAVIENT CORP COM | 243 | $5,000 | 0.0% | $20.58 * | $17.73 | +12.7% | COM | 63938C108 |
| — | EQUITY COMWLTH COM SH BEN INT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 294628102 |
| — | ESTERLINE TECHNOLOGIES CORP | 50 | $5,000 | 0.0% | $100.00 | $106.55 | — | COM | 297425100 |
| — | JOHN HANCOCK BANK AND THRIFT O | 212 | $5,000 | 0.0% | $23.58 | $23.22 | — | SH BEN INT NEW | 409735206 |
| IAT | ISHARES DJ US RBIF | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES ETF TRUST II INTL | 185 | $5,000 | 0.0% | $27.03 | $29.89 | — | INTL CORP BOND | 73936Q835 |
| AAXJ | ISHARES TRUST - ISHARES MSCI A | 89 | $5,000 | 0.0% | $56.18 | $61.32 | — | MSCI AC ASIA ETF | 464288182 |
| IYE | ISHARES TR DOW JONES U S ENERG | 115 | $5,000 | 0.0% | $43.48 | $50.86 | — | U.S. ENERGY ETF | 464287796 |
| TTC | TORO COMPANY | 73 | $5,000 | 0.0% | $68.49 * | $30.46 | +1.3% | COM | 891092108 |
| — | KKR & CO L P DEL COM UNITS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM UNITS | 48248M102 |
| UYG | ULTRA FINANCIALS PROSHARES | 35 | $5,000 | 0.0% | $142.86 | $85.71 | — | ULTRA FNCLS NEW | 74347X633 |
| — | LINKEDIN CORP COM CL A | 20 | $5,000 | 0.0% | $250.00 | $200.00 | — | COM CL A | 53578A108 |
| — | U.S. OIL FUND ETF | 265 | $5,000 | 0.0% | $18.87 | $36.48 | — | UNITS | 91232N108 |
| XRT | SPDR S&P RETAIL ETF | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | S&P RETAIL ETF | 78464A714 |
| — | ACTIVISION BLIZZARD INC | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | COM | 00507V109 |
| PNNT | PENNANTPARK INVESTMENT CORPORA | 500 | $5,000 | 0.0% | $10.00 * | $2.62 | 0.0% | COM | 708062104 |
| — | ADVENT CLAYMORE CV SECS & INCO | 300 | $5,000 | 0.0% | $16.67 | $15.49 | — | COM | 00764C109 |
| — | SPDR S&P OIL & GAS EXPLORATION | 102 | $5,000 | 0.0% | $49.02 | $59.41 | — | S&P OILGAS EXP | 78464A730 |
| CCL | CARNIVAL CORP NEW FPAIRED STK | 100 | $5,000 | 0.0% | $50.00 * | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 61 | $5,000 | 0.0% | $81.97 * | $37.39 | +27.8% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINANCIAL CORP | 52 | $4,000 | 0.0% | $76.92 * | $47.00 | +41.6% | COM | 14040H105 |
| — | POWERSHARES DB US DOLLAR INDEX | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | DOLL INDX BEAR | 73936D206 |
| — | FRONTIER COMMUN CP | 642 | $4,000 | 0.0% | $6.23 | $4.49 | — | COM | 35906A108 |
| FIVE | FIVE BELOW INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.47 | 0.0% | COM | 33829M101 |
| FNV | FRANCO NEVADA CORP COM | 70 | $4,000 | 0.0% | $57.14 * | $48.87 | -8.3% | COM | 351858105 |
| — | GLOBAL X FDS GLB X SUPERDIV | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | GLB X SUPERDIV | 37950E549 |
| — | MARKET VECTORS ETF TR MINOR ME | 143 | $4,000 | 0.0% | $27.97 | $34.97 | — | MINOR METALS | 57061R536 |
| OLN | OLIN CORP | 190 | $4,000 | 0.0% | $21.05 * | $17.31 | +1.1% | COM PAR $1 | 680665205 |
| — | DUNKIN BRANDS GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 | $49.94 | — | COM | 265504100 |
| EXPE | EXPEDIA INC | 50 | $4,000 | 0.0% | $80.00 | $55.04 | +45.1% | COM NEW | 30212P303 |
| — | VERIFONE HOLDINGS INC | 120 | $4,000 | 0.0% | $33.33 | $17.97 | — | COM | 92342Y109 |
| — | ORGANOVO HLDGS INC COM | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 68620A104 |
| — | ENCANA CORP | 300 | $4,000 | 0.0% | $13.33 | $15.12 | — | COM | 292505104 |
| BIIB | BIOGEN IDEC INC | 12 | $4,000 | 0.0% | $333.33 * | $316.71 | +2.1% | COM | 09062X103 |
| CYTK | CYTOKINETICS INC COM NEW | 443 | $4,000 | 0.0% | $9.03 * | $4.29 | 0.0% | COM NEW | 23282W605 |
| — | RENEWABLE ENERGY GROUP INC COM | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 75972A301 |
| TRIP | TRIPADVISOR INC COM | 50 | $4,000 | 0.0% | $80.00 * | $50.93 | +36.3% | COM | 896945201 |
| TD | TORONTO DOMINION | 80 | $4,000 | 0.0% | $50.00 * | $48.54 | -0.6% | COM NEW | 891160509 |
| — | UIL HLDGS CP | 82 | $4,000 | 0.0% | $48.78 | $36.73 | — | COM | 902748102 |
| MET | METLIFE INC | 75 | $4,000 | 0.0% | $53.33 * | $32.77 | 0.0% | COM | 59156R108 |
| — | KRAFT FOODS GROUP, INC | 56 | $4,000 | 0.0% | $71.43 | $55.70 | — | COM | 50076Q106 |
| CMI | CUMMINS INC | 28 | $4,000 | 0.0% | $142.86 * | $101.29 | +3.2% | COM | 231021106 |
| — | SAFEWAY INCORPORATED. | 115 | $4,000 | 0.0% | $34.78 | $27.03 | — | COM NEW | 786514208 |
| KEX | KIRBY CORPORATION | 50 | $4,000 | 0.0% | $80.00 * | $99.06 | 0.0% | COM | 497266106 |
| — | QUESTAR CORP | 160 | $4,000 | 0.0% | $25.00 | $23.56 | — | COM | 748356102 |
| — | JDS UNIPHASE CORP | 256 | $4,000 | 0.0% | $15.63 | $15.63 | — | COM PAR $0.001 | 46612J507 |
| — | RCS CAP CORP COM CL A | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 74937W102 |
| — | RPX CORP COM | 303 | $4,000 | 0.0% | $13.20 | $16.68 | — | COM | 74972G103 |
| — | REGENCY ENERGY PARTNERS L P CO | 170 | $4,000 | 0.0% | $23.53 | $25.61 | — | COM UNITS L P | 75885Y107 |
| KMT | KENNAMETAL INC COM | 85 | $3,000 | 0.0% | $35.29 * | $28.39 | -1.0% | COM | 489170100 |
| DGS | WISDOM TREE EMERGING MARKETS S | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | EMG MKTS SMCAP | 97717W281 |
| SA | SEABRIDGE GOLD INC | 355 | $3,000 | 0.0% | $8.45 * | $7.53 | 0.0% | COM | 811916105 |
| — | UNILEVER N V NEW YRK SHS NEW | 84 | $3,000 | 0.0% | $35.71 | $40.54 | — | N Y SHS NEW | 904784709 |
| KRG | KITE RLTY GROUP TR COM NEW | 101 | $3,000 | 0.0% | $29.70 | $24.33 | — | COM NEW | 49803T300 |
| DVN | DEVON ENERGY CORP NEW | 56 | $3,000 | 0.0% | $53.57 * | $44.30 | -7.2% | COM | 25179M103 |
| RCI | ROGERS COMMUNICATIONS INC | 79 | $3,000 | 0.0% | $37.97 | $39.60 | -2.6% | CL B | 775109200 |
| — | TOTAL SYSTEM SERVICES INC | 79 | $3,000 | 0.0% | $37.97 | $29.76 | — | COM | 891906109 |
| DIN | DINEEQUITY INC | 27 | $3,000 | 0.0% | $111.11 * | $57.35 | 0.0% | COM | 254423106 |
| IFGL | ISHARES FTSE EPRA/NAREIT GLBL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | INTL DEV RE ETF | 464288489 |
| — | TUPPERWARE CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 899896104 |
| IMAX | IMAX CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $26.76 | +9.4% | COM | 45245E109 |
| — | MANNKIND CORP COM | 563 | $3,000 | 0.0% | $5.33 | $5.33 | — | COM | 56400P201 |
| — | ST JUDE MED INC | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 790849103 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | SP ADR N-V PFD | 204409601 |
| — | KELLOGG COMPANY | 50 | $3,000 | 0.0% | $60.00 * | $38.95 | +4.4% | COM | 487836108 |
| KEY | KEYCORP NEW | 200 | $3,000 | 0.0% | $15.00 * | $8.62 | 0.0% | COM | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $3,000 | 0.0% | $12.24 * | $8.48 | +50.7% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $3,000 | 0.0% | $214.29 * | $120.06 | +25.7% | COM | 38141G104 |
| CPT | CAMDEN PROPERTY TRUST | 45 | $3,000 | 0.0% | $66.67 * | $47.98 | 0.0% | SH BEN INT | 133131102 |
| — | ADVENT CLAYMORE ENH GRW & INCO | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 00765E104 |
| — | CHICOS FAS IND | 200 | $3,000 | 0.0% | $15.00 | $16.90 | — | COM | 168615102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | US BRD MKT ETF | 808524102 |
| — | PENGROWTH EGY UTS | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COM | 70706P104 |
| — | FOUNDATION MEDICINE INC COM | 150 | $3,000 | 0.0% | $20.00 | $33.33 | — | COM | 350465100 |
| PRLB | PROTO LABS INC COM | 39 | $3,000 | 0.0% | $76.92 * | $67.73 | -2.9% | COM | 743713109 |
| MDIV | FIRST TR EXCHANGE TRADED FD MU | 119 | $3,000 | 0.0% | $25.21 | $25.21 | — | MULTI ASSET DI | 33738R100 |
| — | BROADCOM CORP - CL A | 80 | $3,000 | 0.0% | $37.50 | $33.69 | — | CL A | 111320107 |
| — | HEWLETT-PACKARD CO | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 428236103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $29.63 | 0.0% | COM | 421906108 |
| WDC | WESTERN DIGITAL CORP | 28 | $3,000 | 0.0% | $107.14 * | $62.96 | 0.0% | COM | 958102105 |
| — | ELDORADO GOLD CORP LTD NEW COM | 500 | $3,000 | 0.0% | $6.00 | $5.71 | — | COM | 284902103 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 61 | $3,000 | 0.0% | $49.18 | $42.86 | — | GUGG SPINOFF ETF | 18383M605 |
| — | DOMINION DIAMOND CORP COM | 150 | $3,000 | 0.0% | $20.00 | $15.56 | — | COM | 257287102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EM | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | EMQQ EM INTERN | 301505889 |
| ADSK | AUTODESK INC | 50 | $3,000 | 0.0% | $60.00 * | $37.26 | +55.3% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 42 | $3,000 | 0.0% | $71.43 | $52.45 | — | REG SHS | H84989104 |
| — | ENERGY XXI (BERMUDA) LTD USD U | 1,000 | $3,000 | 0.0% | $3.00 | $11.43 | — | USD UNRS SHS | G10082140 |
| PRSU | VIAD CORP | 113 | $3,000 | 0.0% | $26.55 * | $17.52 | +29.3% | COM NEW | 92552R406 |
| VLO | VALERO ENERGY CORPORATION | 67 | $3,000 | 0.0% | $44.78 * | $24.01 | +31.2% | COM | 91913Y100 |
| — | SUNPOWER CORPORATION COM | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 867652406 |
| SLF | SUN LIFE FINCL INC | 77 | $3,000 | 0.0% | $38.96 * | $28.45 | +25.7% | COM | 866796105 |
| — | SINCLAIR BROADCAST GROUP INC C | 100 | $3,000 | 0.0% | $30.00 | $34.43 | — | CL A | 829226109 |
| RITM | NEW RESIDENTAL INVESTMENT CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 64828T201 |
| — | PELICAN FINANCIAL INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | FINL SECT PORT | 73935X377 |
| — | NATIONAL CINEMEDIA INC COM | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | COM | 635309107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $15.08 | +1.8% | COM | 293712105 |
| — | SILVER STANDARD RESOURCES INC | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 82823L106 |
| SMFG | SUMITOMO MISTUI FINANCIAL GROU | 210 | $2,000 | 0.0% | $9.52 | $9.94 | — | SPONSORED ADR | 86562M209 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 63 | $2,000 | 0.0% | $31.75 | $30.78 | — | SPONS ADR SHS | 929352102 |
| — | FRONTLINE LTD | 760 | $2,000 | 0.0% | $2.63 | $3.95 | — | SHS | G3682E127 |
| — | SEADRILL LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS | G7945E105 |
| — | SHIP FINANCE INTERNATIONAL LTD | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SHS | G81075106 |
| — | APACHE CORPORATION | 36 | $2,000 | 0.0% | $55.56 | $83.33 | — | COM | 037411105 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN SH | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | CAMBRIA FGN SHR | 132061300 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 44 | $2,000 | 0.0% | $45.45 | $48.63 | — | SPON ADR NEW | 404280406 |
| NEOG | NEOGEN CORP COM | 45 | $2,000 | 0.0% | $44.44 * | $14.32 | +14.9% | COM | 640491106 |
| — | STEMCELLS INC COM | 1,870 | $2,000 | 0.0% | $1.07 | $1.32 | — | COM NEW | 85857R204 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $2,000 | 0.0% | $80.00 * | $49.85 | 0.0% | COM | 83088M102 |
| CYH | COMMUNITY HLTH SYS NEW | 40 | $2,000 | 0.0% | $50.00 * | $34.35 | +24.5% | COM | 203668108 |
| DG | DOLLAR GENERAL CORP | 35 | $2,000 | 0.0% | $57.14 | $56.60 | 0.0% | COM | 256677105 |
| USB | US BANCORP (NEW) | 50 | $2,000 | 0.0% | $40.00 * | $25.72 | +13.2% | COM NEW | 902973304 |
| REZ | ARES FTSE NAREIT RESIDENTIAL P | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | RESID RL EST CAP | 464288562 |
| — | INVENSENSE INC COM | 125 | $2,000 | 0.0% | $16.00 | $19.20 | — | COM | 46123D205 |
| RELL | RICHARDSON ELECTRS LTD COM | 200 | $2,000 | 0.0% | $10.00 * | $7.10 | -1.2% | COM | 763165107 |
| — | U S SILICA HLDGS INC COM | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 90346E103 |
| EET | PROSHARES TR MSCI EMRG ETF | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | MSCI EMRG ETF | 74347X302 |
| — | UNIVERSAL COMPRESSION HOLDINGS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ULT BLOOMB C OIL | 74347W650 |
| — | MARKETO INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 57063L107 |
| — | DISCOVER FINL SVCS COM | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 254709108 |
| — | GREENHAVEN CONT IDX | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | UNIT BEN INT | 395258106 |
| — | ROGERS INTERNATIONAL COMMODITY | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | ROG AGRI ETN22 | 870297603 |
| — | AEGON N V ORD AMER REG | 229 | $2,000 | 0.0% | $8.73 | $4.81 | — | NY REGISTRY SH | 007924103 |
| — | QIWI PLC SPON ADR REP B | 81 | $2,000 | 0.0% | $24.69 | $37.04 | — | SPON ADR REP B | 74735M108 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO S | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | SPON ADR REP PFD | 465562106 |
| — | GENERAL MTRS CO WT EXP 071016 | 64 | $2,000 | 0.0% | $31.25 | $30.61 | — | *W EXP 07/10/201 | 37045V118 |
| XPHDX | PIONEER FLOATING RATE TRUST | 200 | $2,000 | 0.0% | $10.00 | $13.17 | — | COM | 72369J102 |
| EPP | ISHARES INC MSCI PACIFIC EX | 47 | $2,000 | 0.0% | $42.55 | $48.99 | — | MSCI PAC JP ETF | 464286665 |
| EWG | ISHARES MSCI GERMANY INDEX | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | MSCI GERMANY ETF | 464286806 |
| — | PANERA BREAD CO CL A | 10 | $2,000 | 0.0% | $200.00 | $183.82 | — | CL A | 69840W108 |
| — | POWERSHARES DWA EMER | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | DWA EMKT MOM PTF | 73936Q207 |
| XLE | ENERGY SELECT SECTOR SPDR | 10 | $1,000 | 0.0% | $100.00 | $98.85 | — | SBI INT-ENERGY | 81369Y506 |
| AG | FIRST MAJESTIC SILVER CORP COM | 220 | $1,000 | 0.0% | $4.55 * | $9.12 | -39.6% | COM | 32076V103 |
| — | PENN WEST PETROLEUM LTD | 400 | $1,000 | 0.0% | $2.50 | $8.06 | — | COM | 707887105 |
| — | STAR BULK CARRIERS CORP SHS NE | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | SHS NEW | Y8162K121 |
| — | GENERAL MTRS CO WT EXP 071019 | 64 | $1,000 | 0.0% | $15.63 | $17.98 | — | *W EXP 07/10/201 | 37045V126 |
| — | AMERICAN INTL GROUP INC WT EXP | 26 | $1,000 | 0.0% | $38.46 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| CSX | CSX CORP | 20 | $1,000 | 0.0% | $50.00 * | $6.66 | +47.6% | COM | 126408103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRSP | 448 | $1,000 | 0.0% | $2.23 | $3.10 | — | SPONSORED ADR | 15234Q207 |
| NTPIF | NAM TAI PPTY INC SHS | 190 | $1,000 | 0.0% | $5.26 * | $6.66 | -29.9% | SHS | G63907102 |
| STM | STMICROELECTRONICS NV-NY SHS | 135 | $1,000 | 0.0% | $7.41 | $7.92 | — | NY REGISTRY | 861012102 |
| DNOW | NOW INC COM | 37 | $1,000 | 0.0% | $27.03 | $33.70 | -18.8% | COM | 67011P100 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SHS | G91442106 |
| NTRS | NORTHERN TR CORP | 16 | $1,000 | 0.0% | $62.50 * | $41.82 | +18.5% | COM | 665859104 |
| — | ENDOCYTE INC COM | 210 | $1,000 | 0.0% | $4.76 | $7.12 | — | COM | 29269A102 |
| — | NANOMETRICS INC COM | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 630077105 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 18 | $1,000 | 0.0% | $55.56 | — | — | CL B | 09238E203 |
| — | WASHINGTON PRIME GROUP INC COM | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 939647103 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | UNIT LTD PARTN | G16249107 |
| — | INGERSOLL RAND LTD A | 20 | $1,000 | 0.0% | $50.00 | $56.20 | — | SHS | G47791101 |
| ZBH | ZIMMER HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $67.30 | +42.9% | COM | 98956P102 |
| ENVA | ENOVA INTL INC COM | 45 | $1,000 | 0.0% | $22.22 * | $22.72 | 0.0% | COM | 29357K103 |
| SVM | SILVERCORP METALS INC COM | 572 | $1,000 | 0.0% | $1.75 | $1.75 | — | COM | 82835P103 |
| AOM | ISHARES S&P MODERATE ALLOCATIO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | MODERT ALLOC ETF | 464289875 |
| — | STRAYER ED INC | 10 | $1,000 | 0.0% | $100.00 | $45.41 | — | COM | 863236105 |
| — | SPRINT CORP COM SER 1 | 325 | $1,000 | 0.0% | $3.08 | $8.43 | — | COM SER 1 | 85207U105 |
| — | SUNTRUST BKS INC | 29 | $1,000 | 0.0% | $34.48 | $31.78 | — | COM | 867914103 |
| OTEX | OPEN TEXT CORP | 20 | $1,000 | 0.0% | $50.00 * | $22.30 | 0.0% | COM | 683715106 |
| WTRE | WT INTL RE SCTR FD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | GLB EX US RL EST | 97717W331 |
| CROX | CROCS INC | 90 | $1,000 | 0.0% | $11.11 * | $15.55 | -20.5% | COM | 227046109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 15 | $1,000 | 0.0% | $66.67 | $64.10 | — | SPONS ADR A | 780259206 |
| — | SHUTTERFLY INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 82568P304 |
| — | CLIFFS NATURAL RESOURCES, INC | 170 | $1,000 | 0.0% | $5.88 | $14.84 | — | COM | 18683K101 |
| TDC | TERADATA CORP | 12 | $1,000 | 0.0% | $83.33 * | $43.65 | -1.9% | COM | 88076W103 |
| — | LIME ENERGY CO COM | 357 | $1,000 | 0.0% | $2.80 | $2.80 | — | COM PAR $0.0001 | 53261U304 |
| UIS | UNISYS CORP COM NEW | 20 | $1,000 | 0.0% | $50.00 * | $32.24 | -22.0% | COM NEW | 909214306 |
| — | REVOLUTION LIGHTING TECHNOLOCO | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 76155G107 |
| RXI | ISHARES TR GLB CNS DISC E | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | GLB CNS DISC ETF | 464288745 |
| SSO | ULTRA S&P500 PROSHARES | 2 | $0 | 0.0% | $0.00 | $77.37 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TIME INC NEW COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | LEVEL 3 COMMUNICATIONS, INC | 4 | $0 | 0.0% | $0.00 | $37.84 | — | COM NEW | 52729N308 |
| — | VIVO PARTICIPACOE SA | 27 | $0 | 0.0% | $0.00 | $39.83 | — | SPONSORED ADR | 87936R106 |
| REEMF | RARE ELEMENT RES LTD COM | 100 | $0 | 0.0% | $0.00 | $1.62 | -67.5% | COM | 75381M102 |
| — | CORINTHIAN COLLEGES COM | 260 | $0 | 0.0% | $0.00 | $3.85 | — | COM | 218868107 |
| — | TWENTY FIRST CENTY FOX INC CL | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| IAG | IAMGOLD CORP | 120 | $0 | 0.0% | $0.00 | $4.53 | -48.9% | COM | 450913108 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 4 | $0 | 0.0% | $0.00 | $90.91 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | LINN ENERGY LLC | 33 | $0 | 0.0% | $0.00 | $32.23 | — | UNIT LTD LIAB | 536020100 |
| — | TELE CELULAR SUL PART S A SPON | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 88706P205 |
| — | COVISINT CORP COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| MVV | PROSHARES ULTR MC400 | 4 | $0 | 0.0% | $0.00 | $78.96 | — | PSHS ULT MCAP400 | 74347R404 |
| — | QUANTUM FUEL SYS TECH WORLDWID | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 74765E307 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $0.00 | $19.93 | -11.9% | COM | 62886E108 |
| UST | PROSHARE ULTRA 7-10 YEARS TREA | 5 | $0 | 0.0% | $0.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | SANDRIDGE ENERGY INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 80007P307 |
| — | MOLYCORP, INC COMMON STOCK $0. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 608753109 |
| — | JA SOLAR HOLDINGS CO LTD SPON | 40 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP5ORD | 466090206 |
| — | KRISPY KREME DOUGHNUTS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 501014104 |
| NWSA | NEWS CORP NEW CL A | 1 | $0 | 0.0% | $0.00 | $15.17 | -11.1% | CL A | 65249B109 |
| — | DIREXION SHS ETF TR DLY R/E BE | 5 | $0 | 0.0% | $0.00 | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | OI SA ADR EACH REPR PREF (POST | 31 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD NEW | 670851401 |
| EA | ELECTRONIC ARTS INC COM | 1 | $0 | 0.0% | $0.00 | $19.79 | +102.6% | COM | 285512109 |
| — | GAIAM INC | 51 | $0 | 0.0% | $0.00 | — | — | CL A | 36268Q103 |
| — | CALIFORNIA RES CORP COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| — | ALCATEL LUCENT | 44 | $0 | 0.0% | $0.00 | $3.45 | — | SPONSORED ADR | 013904305 |
| SONY | SONY CORPORATION ADR | 5 | $0 | 0.0% | $0.00 | $17.58 | — | ADR NEW | 835699307 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 25 | $0 | 0.0% | $0.00 | — | — | SHS | Y6366T112 |
| — | PEREGRINE PHARMACEUTICALS INCO | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 713661304 |