Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 18,587 | $3.451M | 2.0% | $185.67 | $173.06 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES S&P US PREFERRED STOCK | 80,079 | $2.949M | 1.7% | $36.83 | $39.21 | — | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD EUR PAC ETF | 68,750 | $2.866M | 1.6% | $41.69 | $35.73 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE COMPUTER INC | 5,030 | $2.822M | 1.6% | $561.03 * | $13.16 | +24.4% | COM | 037833100 |
| T | AT&T INC | 78,115 | $2.747M | 1.6% | $35.17 * | $11.35 | -1.6% | COM | 00206R102 |
| VTV | VANGUARD VALUE ETF | 35,575 | $2.718M | 1.6% | $76.40 | $67.61 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 31,288 | $2.689M | 1.5% | $85.94 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SERIES TRUST SHORT TERM H | 84,137 | $2.596M | 1.5% | $30.85 | $30.62 | — | SHT TRM HGH YLD | 78468R408 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT S | 48,735 | $2.404M | 1.4% | $49.33 | $49.41 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD ST BOND ETF | 27,642 | $2.209M | 1.3% | $79.91 | $80.30 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES QQQ TRUST, SERIES | 25,110 | $2.209M | 1.3% | $87.97 | $83.89 | — | UNIT SER 1 | 73935A104 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 18,461 | $2.088M | 1.2% | $113.10 * | $66.43 | +35.8% | COM | 91307C102 |
| PSK | SPDR SERIES TRUST WELLS FG PFD | 52,163 | $2.056M | 1.2% | $39.41 | $44.08 | — | WELLS FG PFD ETF | 78464A292 |
| PBI | PITNEY BOWES INCORPORATED | 83,046 | $1.935M | 1.1% | $23.30 * | $14.97 | +43.7% | COM | 724479100 |
| ISHG | ISHARES S&P CITIGROUP 1/3 YR I | 20,209 | $1.907M | 1.1% | $94.36 | $95.22 | — | 3YRTB ETF | 464288125 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 44,429 | $1.802M | 1.0% | $40.56 | $39.94 | — | BRC HGH YLD BD | 78464A417 |
| — | JPMORGAN CHASE & CO US JPM ALE | 38,835 | $1.8M | 1.0% | $46.35 | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| COP | CONOCOPHILLIPS CORP | 25,270 | $1.785M | 1.0% | $70.64 * | $42.47 | +14.0% | COM | 20825C104 |
| VWO | VANGUARD EMERGING MARKETS VIPE | 43,331 | $1.783M | 1.0% | $41.15 | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD MID-CAP VIP | 15,844 | $1.743M | 1.0% | $110.01 | $95.13 | — | MID CAP ETF | 922908629 |
| RGR | STURM RUGER & COMPANY INC | 23,685 | $1.731M | 1.0% | $73.08 * | $52.66 | +33.9% | COM | 864159108 |
| — | CELGENE CORPORATION | 10,100 | $1.707M | 1.0% | $169.01 | $120.66 | — | COM | 151020104 |
| MA | MASTERCARD INC CLASS A STOCK | 20,230 | $1.69M | 1.0% | $83.54 * | $67.47 | +2.3% | CL A | 57636Q104 |
| AAP | ADVANCE AUTO PARTS | 15,260 | $1.689M | 1.0% | $110.68 * | $73.33 | +18.1% | COM | 00751Y106 |
| — | PRICELINE.COM INC | 1,445 | $1.68M | 1.0% | $1162.63 | $830.81 | — | COM NEW | 741503403 |
| IJR | ISHARES S&P SMALLCAP 600 | 15,284 | $1.668M | 1.0% | $109.13 | $98.57 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COMPANIES INC NEW | 25,183 | $1.605M | 0.9% | $63.73 * | $21.48 | +19.7% | COM | 872540109 |
| IPGP | IPG PHOTONICS CORPORATION | 20,458 | $1.588M | 0.9% | $77.62 * | $62.23 | +9.3% | COM | 44980X109 |
| ROST | ROSS STORES, INC | 20,706 | $1.552M | 0.9% | $74.95 * | $29.16 | +14.2% | COM | 778296103 |
| ARLP | ALLIANCE RESOURCE PARTNER LP U | 19,679 | $1.515M | 0.9% | $76.99 | $71.85 | — | UT LTD PART | 01877R108 |
| NEU | NEWMARKET CORP | 4,515 | $1.509M | 0.9% | $334.22 * | $220.77 | +14.3% | COM | 651587107 |
| DLTR | DOLLAR TREE INC COMMON STOCK H | 26,724 | $1.508M | 0.9% | $56.43 * | $49.73 | +15.9% | COM | 256746108 |
| RES | R P C INC | 84,249 | $1.504M | 0.9% | $17.85 * | $11.80 | +23.8% | COM | 749660106 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS, | 24,249 | $1.499M | 0.9% | $61.82 * | $42.32 | +15.6% | COM | 205306103 |
| — | HIBBETT SPORTS INC | 22,280 | $1.496M | 0.9% | $67.15 | $57.62 | — | COM | 428567101 |
| FLOT | ISHARES FLOATING RATE BOND | 29,336 | $1.488M | 0.9% | $50.72 | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| — | COACH INC | 26,078 | $1.464M | 0.8% | $56.14 | $57.14 | — | COM | 189754104 |
| — | POWERSHARES DB COMMODITY INDEX | 56,787 | $1.457M | 0.8% | $25.66 | $25.15 | — | UNIT BEN INT | 73935S105 |
| VNQ | VANGUARD REIT INDEX ETF | 22,568 | $1.457M | 0.8% | $64.56 | $68.60 | — | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 27,418 | $1.448M | 0.8% | $52.81 * | $26.70 | +13.8% | COM | 00287Y109 |
| — | STAMPS COM INC COM NEW | 34,032 | $1.433M | 0.8% | $42.11 | $39.92 | — | COM NEW | 852857200 |
| VB | VANGUARD SMALL-CAP VIPERS | 12,919 | $1.42M | 0.8% | $109.92 | $93.79 | — | SMALL CP ETF | 922908751 |
| IDV | ISHARES DOW JONES EPAC SELECT | 37,378 | $1.418M | 0.8% | $37.94 | $34.07 | — | INTL SEL DIV ETF | 464288448 |
| VRA | VERA BRADLEY INC COM | 58,922 | $1.416M | 0.8% | $24.03 * | $22.41 | +2.3% | COM | 92335C106 |
| — | VARIAN MEDICAL SYSTEMS INC | 18,105 | $1.407M | 0.8% | $77.71 | $69.39 | — | COM | 92220P105 |
| MO | ALTRIA GROUP INCORPORATED | 36,175 | $1.389M | 0.8% | $38.40 * | $16.25 | +5.5% | COM | 02209S103 |
| JBHT | J.B. HUNT TRANSPORT SERVICES I | 17,901 | $1.384M | 0.8% | $77.31 * | $66.03 | +0.6% | COM | 445658107 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 12,627 | $1.371M | 0.8% | $108.58 * | $86.14 | +13.2% | COM | 303075105 |
| SCCO | SOUTHERN COPPER CORP COM | 46,747 | $1.342M | 0.8% | $28.71 * | $19.28 | -9.7% | COM | 84265V105 |
| NUS | NU SKIN ENT INC | 9,502 | $1.313M | 0.8% | $138.18 * | $79.96 | 0.0% | CL A | 67018T105 |
| — | CAPELLA EDUCATION CO | 19,601 | $1.302M | 0.7% | $66.43 | $66.03 | — | COM | 139594105 |
| — | RPX CORP COM | 76,430 | $1.292M | 0.7% | $16.90 | $16.90 | — | COM | 74972G103 |
| GAP | GAP INC | 32,753 | $1.28M | 0.7% | $39.08 * | $26.01 | +0.2% | COM | 364760108 |
| ETR | ENTERGY CORP NEW | 20,211 | $1.279M | 0.7% | $63.28 * | $20.49 | -4.6% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON HOLDING IN | 23,114 | $1.278M | 0.7% | $55.29 * | $37.28 | -3.8% | COM | 209115104 |
| IPAR | INTER PARFUMS INC COM | 35,080 | $1.256M | 0.7% | $35.80 * | $34.37 | 0.0% | COM | 458334109 |
| VGK | VANGRD EUROPEAN STOCK INDEX VI | 21,282 | $1.251M | 0.7% | $58.78 | $58.45 | — | FTSE EUROPE ETF | 922042874 |
| LEA | LEAR CORP COM | 15,242 | $1.234M | 0.7% | $80.96 * | $63.84 | +0.0% | COM NEW | 521865204 |
| — | C&J ENERGY SVCS INC COM | 52,096 | $1.203M | 0.7% | $23.09 | $23.09 | — | COM | 12467B304 |
| — | DOW CHEMICAL | 26,946 | $1.196M | 0.7% | $44.39 | $32.62 | — | COM | 260543103 |
| — | CLAYMORE/ZACKS YIELD HOG ETF | 47,718 | $1.182M | 0.7% | $24.77 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| EEM | ISHARES TR INDEX FUND MSCI EME | 28,099 | $1.174M | 0.7% | $41.78 | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR DOW JONES SELECT DI | 16,320 | $1.164M | 0.7% | $71.32 | $64.87 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES EXCHANGE | 67,696 | $1.147M | 0.7% | $16.94 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| MCD | MCDONALD'S CORPORATION | 11,758 | $1.141M | 0.7% | $97.04 * | $71.76 | -2.4% | COM | 580135101 |
| IWV | ISHARES TR INDEX FUND RUSSL 30 | 10,313 | $1.141M | 0.7% | $110.64 | $110.59 | — | RUSSELL 3000 ETF | 464287689 |
| GCEC | GS FIN CORP ETN CLAYMORE37 | 60,627 | $1.095M | 0.6% | $18.06 | $17.33 | — | ETN CLAYMORE37 | 362273104 |
| — | GENERAL ELECTRIC CO | 34,399 | $964K | 0.6% | $28.02 | $23.35 | — | COM | 369604103 |
| IVW | ISHARES TR INDEX FUND S&P 500/ | 8,874 | $876K | 0.5% | $98.72 | $93.99 | — | S&P 500 GRWT ETF | 464287309 |
| EXC | EXELON CORP COM | 31,782 | $871K | 0.5% | $27.41 * | $15.30 | -14.8% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 9,228 | $845K | 0.5% | $91.57 * | $59.79 | +10.0% | COM | 478160104 |
| CLX | CLOROX CO | 8,743 | $811K | 0.5% | $92.76 * | $60.00 | +6.3% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORPORATION | 7,694 | $804K | 0.5% | $104.50 * | $62.94 | +5.4% | COM | 494368103 |
| SPY | S&P DEP RCPTS/SPDRS TRUST | 4,276 | $790K | 0.5% | $184.75 | $162.96 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD MORTGAGE BACKED SECUR | 15,437 | $788K | 0.5% | $51.05 | $51.46 | — | MORTG-BACK SEC | 92206C771 |
| IBB | ISHARES TR INDEX FUND NSDQ BIO | 3,463 | $786K | 0.5% | $226.97 | $217.62 | — | NASDQ BIOTEC ETF | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 15,702 | $772K | 0.4% | $49.17 * | $26.99 | -1.4% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,922 | $770K | 0.4% | $77.61 * | $47.34 | +9.6% | COM | 693475105 |
| BRK/B | BERKSHIRE HATH HLD B | 6,091 | $722K | 0.4% | $118.54 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| NUE | NUCOR CP | 13,405 | $716K | 0.4% | $53.41 * | $32.41 | +18.2% | COM | 670346105 |
| — | NUSTAR ENERGY LP | 13,713 | $699K | 0.4% | $50.97 | $44.14 | — | UNIT COM | 67058H102 |
| XLI | SECTOR SPDR - INDUSTRIAL | 13,325 | $696K | 0.4% | $52.23 | $48.64 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SVC INC | 6,501 | $683K | 0.4% | $105.06 * | $55.56 | +16.0% | CL B | 911312106 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 9,252 | $650K | 0.4% | $70.26 | $66.87 | — | HIGH DIVIDND ETF | 46429B663 |
| PG | PROCTER & GAMBLE COMPANY | 7,873 | $641K | 0.4% | $81.42 * | $55.00 | +5.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 8,292 | $640K | 0.4% | $77.18 * | $43.11 | +0.7% | COM | 718546104 |
| XLY | SECTOR SPDR - CONSUMER DISCRET | 9,535 | $637K | 0.4% | $66.81 | $59.87 | — | SBI CONS DISCR | 81369Y407 |
| FGD | FIRST TRUST DJ SGIF | 23,363 | $633K | 0.4% | $27.09 | $23.11 | — | DJ GLBL DIVID | 33734X200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,790 | $627K | 0.4% | $165.44 | $162.14 | — | UT SER 1 | 78467X109 |
| CINF | CINCINNATI FINANCIAL CORP | 11,900 | $623K | 0.4% | $52.35 * | $32.92 | +8.0% | COM | 172062101 |
| XLK | SECTOR SPDR - TECHNOLOGY | 17,230 | $616K | 0.4% | $35.75 | $33.52 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,148 | $614K | 0.4% | $67.12 | $58.48 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES MSCI EAFE SM | 11,972 | $610K | 0.3% | $50.95 | $42.71 | — | EAFE SML CP ETF | 464288273 |
| KRE | KBW REGIONAL BANKING ETF | 14,515 | $589K | 0.3% | $40.58 | $40.37 | — | S&P REGL BKG | 78464A698 |
| JXI | ISHARES S&P GLOBAL | 13,235 | $585K | 0.3% | $44.20 | $43.10 | — | GLOB UTILITS ETF | 464288711 |
| EMR | EMERSON ELECTRIC CO | 8,298 | $582K | 0.3% | $70.14 * | $40.15 | +20.0% | COM | 291011104 |
| — | POWERSHARES GLOBAL ETF FD S&P | 27,942 | $580K | 0.3% | $20.76 | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| — | KINDER MORGAN ENERGY | 7,099 | $573K | 0.3% | $80.72 | $85.02 | — | UT LTD PARTNER | 494550106 |
| — | UNITED STATES NATURAL GAS FUND | 27,052 | $560K | 0.3% | $20.70 | $20.70 | — | UNIT PAR $0.001 | 912318201 |
| KO | THE COCA-COLA COMPANY | 12,860 | $531K | 0.3% | $41.29 * | $27.65 | -2.5% | COM | 191216100 |
| — | POWERSHARES EMERGING MKTS SOVE | 19,368 | $523K | 0.3% | $27.00 | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| O | REALTY INCOME | 14,022 | $523K | 0.3% | $37.30 * | $25.18 | -13.9% | COM | 756109104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,135 | $494K | 0.3% | $60.73 | $59.73 | — | CORE MSCI EAFE | 46432F842 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 37,903 | $487K | 0.3% | $12.85 | $14.96 | — | COM | 02917T104 |
| MSFT | MICROSOFT CORP | 12,610 | $472K | 0.3% | $37.43 * | $26.79 | +12.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,800 | $469K | 0.3% | $80.86 * | $45.36 | +13.4% | COM | 053015103 |
| AFL | AFLAC INC | 6,957 | $465K | 0.3% | $66.84 * | $20.35 | +20.9% | COM | 001055102 |
| SDY | SPDR S&P DIVIDEND ETF | 6,121 | $445K | 0.3% | $72.70 | $67.59 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 3,316 | $444K | 0.3% | $133.90 | $121.39 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 4,708 | $443K | 0.3% | $94.10 | $86.25 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 4,784 | $434K | 0.2% | $90.72 * | $61.56 | +1.8% | COM | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 4,417 | $424K | 0.2% | $95.99 | $91.21 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORP | 5,453 | $421K | 0.2% | $77.21 * | $27.38 | +8.5% | COM | 235851102 |
| — | HEALTHCARE TRUST OF AMERICA IN | 41,890 | $412K | 0.2% | $9.84 | $10.91 | — | CL A | 42225P105 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 4,031 | $407K | 0.2% | $100.97 | $100.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 3,359 | $403K | 0.2% | $119.98 | $120.86 | — | 3-7 YR TR BD ETF | 464288661 |
| GLD | SPDR GOLD SHARES | 3,437 | $399K | 0.2% | $116.09 | $120.65 | — | GOLD SHS | 78463V107 |
| XOM | EXXON-MOBIL CORPORATION | 3,872 | $392K | 0.2% | $101.24 * | $53.81 | +4.0% | COM | 30231G102 |
| USRT | ISHARES TR REAL EST 50 IN | 10,035 | $381K | 0.2% | $37.97 | $41.00 | — | REAL EST 50 ETF | 464288521 |
| PEP | PEPSICO INCORPORATED | 4,556 | $378K | 0.2% | $82.97 * | $56.00 | +3.1% | COM | 713448108 |
| SO | SOUTHERN CO | 8,908 | $366K | 0.2% | $41.09 * | $26.57 | -7.6% | COM | 842587107 |
| IVE | ISHARES TR INDEX FUND S&P 500/ | 4,156 | $355K | 0.2% | $85.42 | $76.57 | — | S&P 500 VAL ETF | 464287408 |
| IEP | ICAHN ENTERPRISES LP DEPOSITAR | 3,200 | $350K | 0.2% | $109.38 | $72.83 | — | DEPOSITARY UNIT | 451100101 |
| — | HCP INC COM | 9,650 | $350K | 0.2% | $36.27 | $44.56 | — | COM | 40414L109 |
| FISV | FISERV INC | 5,850 | $345K | 0.2% | $58.97 * | $26.98 | 0.0% | COM | 337738108 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 6,698 | $342K | 0.2% | $51.06 | $48.48 | — | EMERG MKTS ETF | 97717W315 |
| AGG | ISHARES TR BARCLYS US AGG B | 3,165 | $337K | 0.2% | $106.48 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 8,282 | $326K | 0.2% | $39.36 | $31.15 | — | SPONS ADR NEW | 92857W209 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM | 5,159 | $314K | 0.2% | $60.86 | $60.85 | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 3,883 | $310K | 0.2% | $79.84 | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 4,177 | $299K | 0.2% | $71.58 | $62.48 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 3,582 | $296K | 0.2% | $82.64 | $83.03 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD CONSUMER STAPLES VIPE | 2,619 | $288K | 0.2% | $109.97 | $103.03 | — | CONSUM STP ETF | 92204A207 |
| SYY | SYSCO CORPORATION | 7,900 | $285K | 0.2% | $36.08 * | $24.33 | +0.2% | COM | 871829107 |
| IGIB | ISHARES TR BARCLYS INTER CR | 2,617 | $282K | 0.2% | $107.76 | $107.86 | — | INTERM CR BD ETF | 464288638 |
| — | SPECTRA ENERGY PARTNERS LP COM | 6,059 | $275K | 0.2% | $45.39 | $45.90 | — | COM | 84756N109 |
| MMM | 3M COMPANY | 1,949 | $273K | 0.2% | $140.07 * | $61.26 | +18.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEWCOM | 3,851 | $266K | 0.2% | $69.07 * | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | STERICYCLE INC | 2,200 | $256K | 0.1% | $116.36 | $116.36 | — | COM | 858912108 |
| SSYS | STRATASYS LTD SHS | 1,900 | $256K | 0.1% | $134.74 * | $110.68 | +4.5% | SHS | M85548101 |
| INTC | INTEL CORP | 9,779 | $254K | 0.1% | $25.97 * | $17.17 | +4.4% | COM | 458140100 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,110 | $239K | 0.1% | $46.77 * | $29.72 | +0.6% | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS | 2,714 | $228K | 0.1% | $84.01 * | $59.38 | +0.1% | COM | 452308109 |
| — | BAKER HUGHES INC | 4,103 | $227K | 0.1% | $55.33 | $55.33 | — | COM | 057224107 |
| — | POWERSHARES ETF TRUST II SENIO | 9,029 | $225K | 0.1% | $24.92 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| APD | AIR PRODUCTS & CHEMS INC | 1,998 | $223K | 0.1% | $111.61 * | $65.22 | +14.7% | COM | 009158106 |
| MDY | S & P MIDCAP 400 DEP RCPT UT S | 895 | $219K | 0.1% | $244.69 | $210.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALERIAN MLP ETF | 12,102 | $215K | 0.1% | $17.77 | $17.78 | — | ALERIAN MLP | 00162Q866 |
| — | WALGREEN CO | 3,673 | $211K | 0.1% | $57.45 | $54.82 | — | COM | 931422109 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 3,103 | $206K | 0.1% | $66.39 | $62.20 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 3,300 | $197K | 0.1% | $59.70 * | $11.77 | 0.0% | COM | 172908105 |
| WFC | WELLS FARGO & CO | 4,111 | $187K | 0.1% | $45.49 * | $29.32 | +4.9% | COM | 949746101 |
| IJS | ISHARES TR INDEX FUND S&P SCP | 1,667 | $185K | 0.1% | $110.98 | $93.86 | — | SP SMCP600VL ETF | 464287879 |
| — | HESS CORPORATION COMMON STOCK | 2,217 | $184K | 0.1% | $83.00 | $83.00 | — | COM | 42809H107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,213 | $183K | 0.1% | $82.69 | $82.69 | — | EXTEND MKT ETF | 922908652 |
| IYH | ISHARES TR DOW JONES U S HEALT | 1,551 | $181K | 0.1% | $116.70 | $106.12 | — | US HLTHCARE ETF | 464287762 |
| EMN | EASTMAN CHEMICAL CO | 2,210 | $178K | 0.1% | $80.54 * | $51.12 | +5.0% | COM | 277432100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 2,312 | $174K | 0.1% | $75.26 | $70.04 | — | SPON ADR B | 780259107 |
| F | FORD MOTOR CO NEW | 11,268 | $174K | 0.1% | $15.44 * | $7.65 | +17.6% | COM PAR $0.01 | 345370860 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 2,761 | $173K | 0.1% | $62.66 | $63.34 | — | INT-TERM GOV | 92206C706 |
| ABT | ABBOTT LABORATORIES INC | 4,525 | $173K | 0.1% | $38.23 * | $28.85 | +1.3% | COM | 002824100 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 6,900 | $170K | 0.1% | $24.64 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| VUG | VANGUARD GROWTH ETF | 1,817 | $169K | 0.1% | $93.01 | $78.17 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 1,911 | $161K | 0.1% | $84.25 | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| OMC | OMNICOM GROUP | 2,130 | $158K | 0.1% | $74.18 * | $46.21 | 0.0% | COM | 681919106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,035 | $157K | 0.1% | $51.73 | $51.75 | — | UNIT LTD PARTN | 726503105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,069 | $156K | 0.1% | $75.40 | $68.56 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,088 | $155K | 0.1% | $74.23 * | $45.96 | +9.6% | COM | 747525103 |
| BWX | SPDR BARCLAY INTL TREASURY BON | 2,693 | $155K | 0.1% | $57.56 | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | POTASH CORP SASK INC | 4,668 | $154K | 0.1% | $32.99 | $32.88 | — | COM | 73755L107 |
| BAC | BANK OF AMERICA CORPORATION | 9,804 | $153K | 0.1% | $15.61 * | $10.03 | +16.5% | COM | 060505104 |
| — | PROSHARES TR II SHT VIX ST TRM | 2,162 | $146K | 0.1% | $67.53 | $67.53 | — | SHT VIX ST TRM | 74347W627 |
| VDE | VANGUARD ENERGY VIPERS | 1,152 | $146K | 0.1% | $126.74 | $117.27 | — | ENERGY ETF | 92204A306 |
| — | UNITED TECHNOLOGIES CORP | 1,238 | $141K | 0.1% | $113.89 | $102.44 | — | COM | 913017109 |
| — | BLDRS EMERGING MARKETS 50 ADR | 3,768 | $140K | 0.1% | $37.15 | $34.62 | — | EMER MK 50 ADR | 09348R300 |
| LEG | LEGGETT PLATT INC | 4,500 | $139K | 0.1% | $30.89 * | $32.52 | -8.4% | COM | 524660107 |
| ECL | ECOLAB INC | 1,334 | $139K | 0.1% | $104.20 * | $90.95 | 0.0% | COM | 278865100 |
| — | ENERGY TRANSFER PRNT | 2,418 | $138K | 0.1% | $57.07 | $50.83 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS L PUNIT LTD PAR | 2,594 | $137K | 0.1% | $52.81 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| IYW | ISHARES TR DOW JONES US TECHNO | 1,476 | $131K | 0.1% | $88.75 | $77.47 | — | U.S. TECH ETF | 464287721 |
| RPM | RPM INTERNATIONAL INC | 3,145 | $131K | 0.1% | $41.65 * | $32.11 | +21.2% | COM | 749685103 |
| — | E I DU PONT DE NEMOURS & CO | 2,015 | $131K | 0.1% | $65.01 | $52.65 | — | COM | 263534109 |
| IYF | ISHARES TR DOW JONES US FINL S | 1,616 | $130K | 0.1% | $80.45 | $79.09 | — | U.S. FINLS ETF | 464287788 |
| — | BUCKEYE PARTNERS LTDBUCKEYE PA | 1,835 | $130K | 0.1% | $70.84 | $70.41 | — | UNIT LTD PARTN | 118230101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,593 | $129K | 0.1% | $49.75 | $49.35 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INCORPORATED | 1,555 | $128K | 0.1% | $82.32 * | $56.05 | +4.8% | COM | 437076102 |
| — | ANNALY MORTGAGE MANAGEMENT | 12,824 | $128K | 0.1% | $9.98 | $12.85 | — | COM | 035710409 |
| VYM | VANGUARD HIGH DIVIDE | 1,996 | $124K | 0.1% | $62.12 | $56.40 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 4,003 | $123K | 0.1% | $30.73 * | $16.46 | +7.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,200 | $122K | 0.1% | $38.13 * | $27.75 | +3.7% | COM | 68389X105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 776 | $117K | 0.1% | $150.77 | $129.29 | — | S&P MC 400GR ETF | 464287606 |
| — | WESTPORT INNOVATIONS INC | 5,950 | $117K | 0.1% | $19.66 | $32.00 | — | COM NEW | 960908309 |
| — | PS FTSE RAFI US 1000 | 1,407 | $117K | 0.1% | $83.16 | $82.41 | — | FTSE RAFI 1000 | 73935X583 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,829 | $116K | 0.1% | $63.42 | $56.60 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTERNATIONAL INC | 1,661 | $116K | 0.1% | $69.84 * | $29.22 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 1,810 | $115K | 0.1% | $63.54 * | $44.59 | 0.0% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,600 | $112K | 0.1% | $70.00 | $61.65 | — | COM | 30219G108 |
| IBM | INTL BUSINESS MACHINES INC | 586 | $110K | 0.1% | $187.71 * | $110.87 | -4.0% | COM | 459200101 |
| NEM | NEWMONT MINING CORP | 4,747 | $109K | 0.1% | $22.96 * | $24.06 | -18.0% | COM | 651639106 |
| ILCB | ISHARES MRNGST LRG C | 1,010 | $109K | 0.1% | $107.92 | $104.89 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,505 | $107K | 0.1% | $71.10 | $64.10 | — | SPONS ADR A | 780259206 |
| LQD | ISHARES IBOXX INV GR CORP BD | 930 | $106K | 0.1% | $113.98 | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR INDEX FUND RUSSL 20 | 901 | $104K | 0.1% | $115.43 | $105.16 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 830 | $104K | 0.1% | $125.30 * | $71.30 | +1.7% | COM | 166764100 |
| SAM | BOSTON BEER CO INC | 426 | $103K | 0.1% | $241.78 | $158.63 | +51.3% | CL A | 100557107 |
| HYG | ISHARES IBOXX HIGH YIELD BD | 1,108 | $103K | 0.1% | $92.96 | $90.71 | — | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 863 | $102K | 0.1% | $118.19 | $96.81 | — | SP SMCP600GR ETF | 464287887 |
| FXI | ISHARES TR FTSE XINHAU HK CHIN | 2,670 | $102K | 0.1% | $38.20 | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYSTEMS INC | 4,480 | $100K | 0.1% | $22.32 * | $15.41 | -1.3% | COM | 17275R102 |
| — | SPIRIT RLTY CAP INC NEW COM | 10,089 | $99,000 | 0.1% | $9.81 | $9.81 | — | COM | 84860W102 |
| KMI | KINDER MORGAN INC | 2,732 | $98,000 | 0.1% | $35.87 * | $19.06 | 0.0% | COM | 49456B101 |
| ETN | EATON CORP | 1,278 | $97,000 | 0.1% | $75.90 * | $46.70 | +14.0% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 1,226 | $96,000 | 0.1% | $78.30 * | $31.21 | 0.0% | COM | 855244109 |
| AWR | AMER ST WATER | 3,325 | $96,000 | 0.1% | $28.87 * | $21.59 | +1.9% | COM | 029899101 |
| XLP | SECTOR SPDR - CONSUMER STAPLES | 2,245 | $96,000 | 0.1% | $42.76 | $42.06 | — | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 1,855 | $96,000 | 0.1% | $51.75 * | $16.89 | +3.5% | COM | 018802108 |
| EWG | ISHARES MSCI GERMANY INDEX | 2,949 | $94,000 | 0.1% | $31.88 | $31.88 | — | MSCI GERMANY ETF | 464286806 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPE | 765 | $94,000 | 0.1% | $122.88 | $102.69 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR INDEX FUND S&P MDCP | 808 | $94,000 | 0.1% | $116.34 | $101.69 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 2,043 | $93,000 | 0.1% | $45.52 * | $29.42 | 0.0% | COM | 704326107 |
| TIP | ISHARES TR BARCLYS TIPS BD | 834 | $92,000 | 0.1% | $110.31 | $111.99 | — | TIPS BD ETF | 464287176 |
| AEE | AMEREN CORP | 2,550 | $92,000 | 0.1% | $36.08 * | $23.26 | +5.2% | COM | 023608102 |
| EMB | ISHARES JP MORGAN USD EM BOND | 836 | $90,000 | 0.1% | $107.66 | $109.55 | — | JP MOR EM MK ETF | 464288281 |
| — | PATTERSON COMPANIES | 2,150 | $89,000 | 0.1% | $41.40 | $40.64 | — | COM | 703395103 |
| — | BLACKROCK LIMITED DURATION INC | 5,186 | $89,000 | 0.1% | $17.16 | $17.60 | — | COM SHS | 09249W101 |
| — | EMC CORPORATION | 3,544 | $89,000 | 0.1% | $25.11 | $24.61 | — | COM | 268648102 |
| — | PWRSHRS DYN PHARMA | 1,657 | $89,000 | 0.1% | $53.71 | $42.25 | — | DYN PHRMA PORT | 73935X799 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $87,000 | 0.0% | $43.50 * | $24.65 | +16.1% | COM | 039483102 |
| XLB | SECTOR SPDR - MATERIALS | 1,850 | $86,000 | 0.0% | $46.49 | $41.65 | — | SBI MATERIALS | 81369Y100 |
| RMD | RESMED INC | 1,800 | $85,000 | 0.0% | $47.22 * | $43.06 | 0.0% | COM | 761152107 |
| XLF | SECTOR SPDR TR SBI FINANCIAL | 3,909 | $85,000 | 0.0% | $21.74 | $19.87 | — | SBI INT-FINL | 81369Y605 |
| TBF | PROSHARES SHORT 20+ YEAR TREAS | 2,498 | $82,000 | 0.0% | $32.83 | $32.39 | — | SHRT 20+YR TRE | 74347X849 |
| DDD | 3-D SYS CORP DEL COM NEW | 860 | $80,000 | 0.0% | $93.02 * | $47.78 | +46.7% | COM NEW | 88554D205 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 931 | $79,000 | 0.0% | $84.85 | $71.96 | — | RUS MD CP GR ETF | 464287481 |
| IYY | ISHARES DJ US TOTAL MARKET | 850 | $79,000 | 0.0% | $92.94 | $88.37 | — | DOW JONES US ETF | 464287846 |
| BP | BP PLC-SPONS ADR | 1,596 | $78,000 | 0.0% | $48.87 | $41.76 | — | SPONSORED ADR | 055622104 |
| — | ALLIANCE WORLD II | 5,459 | $78,000 | 0.0% | $14.29 | $15.06 | — | COM | 01879R106 |
| — | ADVISORSHARES TR NEWFLT MULSIN | 1,582 | $78,000 | 0.0% | $49.30 | $49.30 | — | NEWFLT MULSINC | 00768Y727 |
| WMT | WAL-MART STORES INC | 982 | $77,000 | 0.0% | $78.41 * | $19.98 | +1.8% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 2,000 | $77,000 | 0.0% | $38.50 * | $18.03 | +2.0% | COM | 969457100 |
| CMCSA | COMCAST CORPORATION CL A NEW | 1,447 | $75,000 | 0.0% | $51.83 * | $15.64 | +17.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 860 | $75,000 | 0.0% | $87.21 * | $49.85 | -4.0% | COM | 718172109 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 4,468 | $74,000 | 0.0% | $16.56 | $17.06 | — | COM CL A | 720190206 |
| IYM | ISHARES TR DOW JONES U S BASIC | 880 | $72,000 | 0.0% | $81.82 | $75.96 | — | U.S. BAS MTL ETF | 464287838 |
| — | ROCKWOOD HLDGS INC | 1,000 | $72,000 | 0.0% | $72.00 | $64.00 | — | COM | 774415103 |
| AME | AMETEK INC NEW | 1,350 | $71,000 | 0.0% | $52.59 * | $42.83 | +4.0% | COM | 031100100 |
| DIS | THE WALT DISNEY CO | 911 | $70,000 | 0.0% | $76.84 * | $56.11 | +9.9% | COM DISNEY | 254687106 |
| JPM | JP MORGAN CHASE & CO | 1,173 | $69,000 | 0.0% | $58.82 * | $36.24 | +9.4% | COM | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 681 | $69,000 | 0.0% | $101.32 | $101.88 | — | ENHAN SHRT MAT | 72201R833 |
| — | DISH NETWORK CORPORATION CLASS | 1,180 | $68,000 | 0.0% | $57.63 | $42.45 | — | CL A | 25470M109 |
| DBEF | DBX ETF TR XTRAK MSCI EAF | 2,494 | $68,000 | 0.0% | $27.27 | $25.13 | — | XTRAK MSCI EAFE | 233051200 |
| DWM | WISDOMTREE DEFA | 1,243 | $68,000 | 0.0% | $54.71 | $49.35 | — | DEFA FD | 97717W703 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 502 | $68,000 | 0.0% | $135.46 | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| BK | BANK NEW YORK MELLON CORPCOM | 1,950 | $68,000 | 0.0% | $34.87 * | $21.22 | +14.5% | COM | 064058100 |
| MRK | MERCK & CO INC NEW COM | 1,342 | $67,000 | 0.0% | $49.93 * | $30.13 | +3.9% | COM | 58933Y105 |
| C | CITIGROUP INC COM NEW | 1,263 | $66,000 | 0.0% | $52.26 * | $35.76 | +5.3% | COM NEW | 172967424 |
| FCX | FREEPORTMCMORAN COPPER & GOLD | 1,747 | $66,000 | 0.0% | $37.78 * | $26.87 | +11.9% | COM | 35671D857 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 612 | $65,000 | 0.0% | $106.21 | $106.21 | — | 0-5 HIGH YIELD | 72201R783 |
| DE | DEERE & COMPANY | 713 | $65,000 | 0.0% | $91.16 * | $68.04 | -0.9% | COM | 244199105 |
| XLV | SECTOR SPDR - HEALTH FUND | 1,181 | $65,000 | 0.0% | $55.04 | $49.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES S&P 500 HIGH QUALI | 3,157 | $64,000 | 0.0% | $20.27 | $20.27 | — | S&P 500 HGH QLTY | 73935X682 |
| XPH | SPDR S&P PHARMACEUTICALS | 720 | $63,000 | 0.0% | $87.50 | $72.47 | — | S&P PHARMAC | 78464A722 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,572 | $63,000 | 0.0% | $11.31 * | $2.26 | +11.5% | COM | 74348T102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 1,241 | $62,000 | 0.0% | $49.96 | $50.10 | — | BLKSTN GSOSRLN | 78467V608 |
| — | GOOGLE INC | 55 | $62,000 | 0.0% | $1127.27 | $896.96 | — | CL A | 38259P508 |
| — | CORELOGIC INC COM | 1,673 | $59,000 | 0.0% | $35.27 | $23.31 | — | COM | 21871D103 |
| — | HOLLYFRONTIER CORPORATION | 1,183 | $59,000 | 0.0% | $49.87 | $48.20 | — | COM | 436106108 |
| — | VECTOR GROUP LTD | 3,543 | $58,000 | 0.0% | $16.37 | $16.27 | — | COM | 92240M108 |
| WM | WASTE MGMT INC | 1,300 | $58,000 | 0.0% | $44.62 * | $31.98 | +5.9% | COM | 94106L109 |
| KIE | SPDR KBW INSURANCE E | 921 | $58,000 | 0.0% | $62.98 | $62.98 | — | S&P INS ETF | 78464A789 |
| UAA | UNDER ARMOUR INC. | 660 | $58,000 | 0.0% | $87.88 * | $16.36 | +25.2% | CL A | 904311107 |
| IYR | ISHARES TR INDEX FUND DJUS RLE | 915 | $58,000 | 0.0% | $63.39 | $67.03 | — | U.S. REAL ES ETF | 464287739 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 988 | $57,000 | 0.0% | $57.69 * | $27.48 | +2.8% | COM | 55277P104 |
| — | CURIS INC | 20,000 | $56,000 | 0.0% | $2.80 | $2.80 | — | COM | 231269101 |
| V | VISA INC | 250 | $56,000 | 0.0% | $224.00 * | $40.02 | +15.7% | COM CL A | 92826C839 |
| DVYA | ISHARES ASIA/PAC DIV E | 1,025 | $56,000 | 0.0% | $54.63 | $54.63 | — | ASIA/PAC DIV ETF | 464286293 |
| ITOT | ISHARES TR S&P 1500 INDEX | 661 | $56,000 | 0.0% | $84.72 | $82.49 | — | CORE S&P TTL STK | 464287150 |
| DGZ | DEUTSCHE BK AG LDN BRH PS GOLD | 3,500 | $55,000 | 0.0% | $15.71 | $14.29 | — | PS GOLD SH ETN | 25154H731 |
| — | ARM HOLDINGS, PLC - ADR | 999 | $55,000 | 0.0% | $55.06 | $47.02 | — | SPONSORED ADR | 042068106 |
| DB | DEUTSCHE BANK AG | 1,150 | $55,000 | 0.0% | $47.83 * | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| — | EL PASO PIPELINE PARTNERS LP | 1,492 | $54,000 | 0.0% | $36.19 | $43.61 | — | COM UNIT LPI | 283702108 |
| EWH | ISHARES INC MSCI HONG KONG | 2,594 | $53,000 | 0.0% | $20.43 | $18.97 | — | MSCI HONG KG ETF | 464286871 |
| BIDU | BAIDU.COM INC - ADS | 298 | $53,000 | 0.0% | $177.85 | $159.45 | — | SPON ADR REP A | 056752108 |
| — | CORE LABORATORIES NV | 270 | $52,000 | 0.0% | $192.59 | $192.59 | — | COM | N22717107 |
| MGC | VANGUARD MEGACAP 300 | 817 | $52,000 | 0.0% | $63.65 | $54.86 | — | MEGA CAP INDEX | 921910873 |
| — | WESTAR ENERGY INC | 1,601 | $52,000 | 0.0% | $32.48 | $31.96 | — | COM | 95709T100 |
| — | NATIONAL GRID PLC | 786 | $51,000 | 0.0% | $64.89 | $58.28 | — | SPON ADR NEW | 636274300 |
| CSX | CSX CORP | 1,790 | $51,000 | 0.0% | $28.49 * | $6.66 | +10.6% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 933 | $50,000 | 0.0% | $53.59 * | $28.67 | +19.2% | COM | 110122108 |
| WAT | WATERS CORP | 500 | $50,000 | 0.0% | $100.00 | $100.80 | 0.0% | COM | 941848103 |
| SHV | ISHARES TR BARCLYS SH TREA | 444 | $49,000 | 0.0% | $110.36 | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| BCE | B C E INC | 1,131 | $49,000 | 0.0% | $43.32 * | $22.23 | -2.5% | COM NEW | 05534B760 |
| ET | ENRGY TRANSFER EQ LP | 1,190 | $49,000 | 0.0% | $41.18 | $49.37 | — | COM UT LTD PTN | 29273V100 |
| — | ULTRA PETE CORP | 2,197 | $48,000 | 0.0% | $21.85 | $21.01 | — | COM | 903914109 |
| — | ISHARES INC MSCI TAIWAN IND | 3,317 | $48,000 | 0.0% | $14.47 | $13.26 | — | MSCI TAIWAN ETF | 464286731 |
| LNG | CHENIERE ENERGY INC | 1,115 | $48,000 | 0.0% | $43.05 * | $28.21 | +41.1% | COM NEW | 16411R208 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 698 | $48,000 | 0.0% | $68.77 | $58.96 | — | SPONSORED ADR | 088606108 |
| META | FACEBOOK, INC | 880 | $48,000 | 0.0% | $54.55 * | $28.21 | +76.7% | CL A | 30303M102 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 314 | $46,000 | 0.0% | $146.50 | $146.50 | — | S&P 500 VEQTOR | 06740C337 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 308 | $46,000 | 0.0% | $149.35 | $149.35 | — | RUS MID-CAP ETF | 464287499 |
| — | UNILEVER PLC SPONSORED ADR NEW | 1,124 | $46,000 | 0.0% | $40.93 | $40.93 | — | SPON ADR NEW | 904767704 |
| IYE | ISHARES TR DOW JONES U S ENERG | 897 | $45,000 | 0.0% | $50.17 | $46.82 | — | U.S. ENERGY ETF | 464287796 |
| ASR | GRUPO AEROPORT DEL ADR F 1 ADR | 360 | $45,000 | 0.0% | $125.00 | $111.16 | — | SPON ADR SER B | 40051E202 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 1,075 | $44,000 | 0.0% | $40.93 | $41.02 | — | DJ INTL RL ETF | 78463X863 |
| — | ANSYS, INC | 500 | $44,000 | 0.0% | $88.00 | $88.00 | — | COM | 03662Q105 |
| — | SILVER WHEATON CORP | 2,203 | $44,000 | 0.0% | $19.97 | $21.28 | — | COM | 828336107 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 556 | $44,000 | 0.0% | $79.14 | $79.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| COST | COSTCO WHSL CORP NEW | 366 | $44,000 | 0.0% | $120.22 * | $86.56 | +9.9% | COM | 22160K105 |
| VALE | VALE S. A. | 2,794 | $43,000 | 0.0% | $15.39 | $15.38 | — | ADR | 91912E105 |
| HAL | HALLIBURTON COMPANY | 850 | $43,000 | 0.0% | $50.59 * | $33.21 | +24.3% | COM | 406216101 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 5,428 | $43,000 | 0.0% | $7.92 | $7.92 | — | COM | 12504G100 |
| SLV | ISHARES SILVER TRUST | 2,316 | $43,000 | 0.0% | $18.57 | $18.64 | — | ISHARES | 46428Q109 |
| VAW | VANGUARD MTRL ETF | 405 | $42,000 | 0.0% | $103.70 | $94.22 | — | MATERIALS ETF | 92204A801 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 1,091 | $42,000 | 0.0% | $38.50 | $28.98 | — | SPONS ADR SHS | 929352102 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 410 | $42,000 | 0.0% | $102.44 | $89.16 | — | U.S. INDS ETF | 464287754 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 3,150 | $41,000 | 0.0% | $13.02 | $13.33 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK CORPORATE | 3,353 | $41,000 | 0.0% | $12.23 | $12.20 | — | COM | 09255P107 |
| — | BARRICK GOLD CORP | 2,335 | $41,000 | 0.0% | $17.56 | $18.62 | — | COM | 067901108 |
| — | ENCANA CORP | 2,264 | $41,000 | 0.0% | $18.11 | $17.11 | — | COM | 292505104 |
| RCI | ROGERS COMMUNICATIONS INC | 901 | $41,000 | 0.0% | $45.50 * | $41.52 | +7.2% | CL B | 775109200 |
| PEG | PUBLIC SERVICE ENTERPRISES | 1,288 | $41,000 | 0.0% | $31.83 * | $21.68 | -0.8% | COM | 744573106 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 6,910 | $41,000 | 0.0% | $5.93 | $8.27 | — | SP ADR N-V PFD | 204409601 |
| DTE | DTE ENERGY CO | 599 | $40,000 | 0.0% | $66.78 * | $38.29 | -0.7% | COM | 233331107 |
| CAG | CONAGRA FOODS INC | 1,191 | $40,000 | 0.0% | $33.59 * | $17.22 | -3.7% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER, INC. | 500 | $40,000 | 0.0% | $80.00 * | $59.85 | +0.6% | COM | 854502101 |
| — | CANADIAN PAC RAILWAY | 257 | $39,000 | 0.0% | $151.75 | $151.75 | — | COM | 13645T100 |
| IGE | ISHARES GOLDMAN SACHS NATURAL | 899 | $39,000 | 0.0% | $43.38 | $38.04 | — | NA NAT RES | 464287374 |
| — | RETAIL PROPERTIES OF AMERICA I | 2,985 | $38,000 | 0.0% | $12.73 | $13.77 | — | CL A | 76131V202 |
| MTB | M&T BANK CORP | 330 | $38,000 | 0.0% | $115.15 * | $72.91 | +11.7% | COM | 55261F104 |
| IGSB | ISHARES TR BARCLYS 1-3 YR CR | 361 | $38,000 | 0.0% | $105.26 | $105.08 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TRANSATLANTIC PETROLEUM LTD SH | 44,875 | $38,000 | 0.0% | $0.85 | $0.69 | — | SHS | G89982105 |
| — | ACE LTD | 363 | $38,000 | 0.0% | $104.68 | $98.54 | — | SHS | H0023R105 |
| GM | GENERAL MOTORS CORP | 928 | $38,000 | 0.0% | $40.95 * | $23.69 | +18.9% | COM | 37045V100 |
| — | MICHAEL KORS HLDGS LTD SHS | 457 | $37,000 | 0.0% | $80.96 | $75.98 | — | SHS | G60754101 |
| — | ISHARES TR S&P TARGET 15 | 979 | $37,000 | 0.0% | $37.79 | $35.75 | — | TRGT DT 2015 ETF | 464289305 |
| — | 51JOBS INC ADR | 480 | $37,000 | 0.0% | $77.08 | $72.61 | — | SP ADR REP COM | 316827104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 455 | $37,000 | 0.0% | $81.32 * | $37.39 | +9.8% | SHS - A - | N53745100 |
| — | LAZARD LTD | 813 | $37,000 | 0.0% | $45.51 | $45.51 | — | SHS A | G54050102 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 2,758 | $37,000 | 0.0% | $13.42 * | $10.03 | +9.1% | COM | 501242101 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS | 2,119 | $37,000 | 0.0% | $17.46 | $16.86 | — | SPONSORED ADR | 874039100 |
| HUN | HUNTSMAN CORP | 1,500 | $37,000 | 0.0% | $24.67 * | $18.29 | +24.6% | COM | 447011107 |
| SSO | ULTRA S&P500 PROSHARES | 350 | $36,000 | 0.0% | $102.86 | $76.79 | — | PSHS ULT S&P 500 | 74347R107 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $36,000 | 0.0% | $90.00 * | $32.22 | +28.4% | COM | 405217100 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 562 | $36,000 | 0.0% | $64.06 | $58.72 | — | EARNING 500 FD | 97717W588 |
| DJP | IPATH DJ AIGCITR ETN | 961 | $35,000 | 0.0% | $36.42 | $36.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| LLY | ELI LILLY & CO | 680 | $35,000 | 0.0% | $51.47 * | $42.21 | -6.2% | COM | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 940 | $35,000 | 0.0% | $37.23 | $60.41 | — | ADR | 670100205 |
| EWZ | ISHARES MSCI BRAZIL | 780 | $35,000 | 0.0% | $44.87 | $44.44 | — | MSCI BRZ CAP ETF | 464286400 |
| — | QUESTCOR PHARMACEUTICALS INCCO | 650 | $35,000 | 0.0% | $53.85 | $48.88 | — | COM | 74835Y101 |
| RDY | DR REDDYS LABS LTD ADR REP 1/2 | 830 | $34,000 | 0.0% | $40.96 | $38.37 | — | ADR | 256135203 |
| AMGN | AMGEN INC | 300 | $34,000 | 0.0% | $113.33 * | $73.34 | +10.6% | COM | 031162100 |
| EOG | EOG RES INC | 200 | $34,000 | 0.0% | $170.00 * | $54.35 | +14.7% | COM | 26875P101 |
| — | EMPIRE DISTRICT ELCT | 1,500 | $34,000 | 0.0% | $22.67 | $22.30 | — | COM | 291641108 |
| NFG | NATIONAL FUEL GAS CO N J | 483 | $34,000 | 0.0% | $70.39 | $69.48 | 0.0% | COM | 636180101 |
| HELE | HELEN OF TROY CORP | 698 | $34,000 | 0.0% | $48.71 * | $42.62 | +10.0% | COM | G4388N106 |
| — | ARIAD PHARMACEUTICALS INC | 5,000 | $34,000 | 0.0% | $6.80 | $6.80 | — | COM | 04033A100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 351 | $33,000 | 0.0% | $94.02 | $94.02 | — | N Y REGISTRY SHS | N07059210 |
| PPL | PPL CORP | 1,102 | $33,000 | 0.0% | $29.95 * | $16.36 | +0.0% | COM | 69351T106 |
| VPL | VANGRD PACIFIC STOCK INDEX VIP | 543 | $33,000 | 0.0% | $60.77 | $57.46 | — | MEGA CAP GRO ETF | 922042866 |
| — | TIM HORTONS INC | 566 | $33,000 | 0.0% | $58.30 | $58.63 | — | COM | 88706M103 |
| WPC | W P CAREY INC COM | 532 | $33,000 | 0.0% | $62.03 | $65.40 | — | COM | 92936U109 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 1,650 | $33,000 | 0.0% | $20.00 | $24.26 | — | SH BEN INT | 659310106 |
| LMT | LOCKHEED MARTIN CORP | 212 | $32,000 | 0.0% | $150.94 * | $71.65 | +35.6% | COM | 539830109 |
| — | CPFL ENERGIA SA | 2,003 | $32,000 | 0.0% | $15.98 | $18.26 | — | SPONSORED ADR | 126153105 |
| — | VELOCITYSHARES DAILY INVERSE V | 930 | $32,000 | 0.0% | $34.41 | $34.41 | — | INVRS VIX STERM | 22542D795 |
| — | CHAMBERS STR PPTYS COM | 4,123 | $32,000 | 0.0% | $7.76 | $7.76 | — | COM | 157842105 |
| IHI | ISHARES DJ US MDIF | 343 | $32,000 | 0.0% | $93.29 | $78.26 | — | U.S. MED DVC ETF | 464288810 |
| — | U.S. OIL FUND ETF | 900 | $32,000 | 0.0% | $35.56 | $34.44 | — | UNITS | 91232N108 |
| — | ACM GOVERNMENT INCOME FUND INC | 4,325 | $31,000 | 0.0% | $7.17 | $7.51 | — | COM | 01881E101 |
| — | JOHNSON CONTROLS INC | 600 | $31,000 | 0.0% | $51.67 | $36.30 | — | COM | 478366107 |
| RWR | DJ WILSHIRE REIT ETF | 440 | $31,000 | 0.0% | $70.45 | $75.30 | — | DJ REIT ETF | 78464A607 |
| — | COVANCE INC | 350 | $31,000 | 0.0% | $88.57 | $88.57 | — | COM | 222816100 |
| — | HATTERAS FINL CPRP | 1,912 | $31,000 | 0.0% | $16.21 | $22.43 | — | COM | 41902R103 |
| OTTR | OTTER TAIL CORP | 1,066 | $31,000 | 0.0% | $29.08 * | $19.62 | +0.8% | COM | 689648103 |
| RIG | TRANSOCEAN LTD. | 600 | $30,000 | 0.0% | $50.00 * | $48.94 | 0.0% | REG SHS | H8817H100 |
| TECK | TECK COMINCO CL B | 1,145 | $30,000 | 0.0% | $26.20 | $25.21 | +2.4% | CL B | 878742204 |
| — | WINDSTREAM HLDGS INC COM | 3,700 | $30,000 | 0.0% | $8.11 | $8.17 | — | COM | 97382A101 |
| — | MONSANTO CO NEW | 261 | $30,000 | 0.0% | $114.94 | $106.06 | — | COM | 61166W101 |
| LOW | LOWES COMPANIES INCORPORATED | 600 | $30,000 | 0.0% | $50.00 * | $32.16 | +21.7% | COM | 548661107 |
| — | CHICOS FAS IND | 1,601 | $30,000 | 0.0% | $18.74 | $18.74 | — | COM | 168615102 |
| VMI | VALMONT INDS INC | 200 | $30,000 | 0.0% | $150.00 * | $146.58 | -3.6% | COM | 920253101 |
| — | PWRSHARD LISTED PRIV | 2,430 | $29,000 | 0.0% | $11.93 | $11.93 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CHINA MOBILE H K ADR F SPONSOR | 563 | $29,000 | 0.0% | $51.51 | $53.49 | — | SPONSORED ADR | 16941M109 |
| — | CROSSTEX ENERGY L P COM | 1,060 | $29,000 | 0.0% | $27.36 | $24.06 | — | COM | 22765U102 |
| SAN | BANCO SANTANDER SA ADR | 3,200 | $29,000 | 0.0% | $9.06 | $9.06 | — | ADR | 05964H105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 765 | $29,000 | 0.0% | $37.91 | $37.86 | — | SBI INT-UTILS | 81369Y886 |
| — | DUKE REALTY CP | 1,859 | $28,000 | 0.0% | $15.06 | $15.51 | — | COM NEW | 264411505 |
| ACN | ACCENTURE PLC SHS CLA NEW | 335 | $28,000 | 0.0% | $83.58 * | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| — | SEAGATE TECHNOLOGY | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | SHS | G7945M107 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 560 | $28,000 | 0.0% | $50.00 | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| CNI | CDN NATL RAILWAYS COM NPV | 480 | $27,000 | 0.0% | $56.25 * | $42.88 | +3.3% | COM | 136375102 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $27,000 | 0.0% | $135.00 | $90.00 | — | COM | 015351109 |
| BA | BOEING COMPANY | 200 | $27,000 | 0.0% | $135.00 * | $110.94 | 0.0% | COM | 097023105 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCAT | 600 | $27,000 | 0.0% | $45.00 | $40.00 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TRUST DYNAM LR | 760 | $27,000 | 0.0% | $35.53 | $31.58 | — | FND PUR LRGCR PT | 73935X450 |
| — | RAYTHEON CO | 299 | $27,000 | 0.0% | $90.30 | $66.45 | — | COM NEW | 755111507 |
| — | RACKSPACE HOSTING, INC | 700 | $27,000 | 0.0% | $38.57 | $40.25 | — | COM | 750086100 |
| — | RANDGOLD RESOURCES LIMITED ADS | 430 | $27,000 | 0.0% | $62.79 | $66.70 | — | ADR | 752344309 |
| — | RED HAT INC COM | 490 | $27,000 | 0.0% | $55.10 | $47.85 | — | COM | 756577102 |
| DEO | DIAGEO PLC NEW ADS | 207 | $27,000 | 0.0% | $130.43 | $128.33 | — | SPON ADR NEW | 25243Q205 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 650 | $27,000 | 0.0% | $41.54 | $42.69 | — | DJ GLB RL ES ETF | 78463X749 |
| EPP | ISHARES INC MSCI PACIFIC EX | 560 | $26,000 | 0.0% | $46.43 | $45.92 | — | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 715 | $26,000 | 0.0% | $36.36 | $36.92 | — | LATN AMER 40 ETF | 464287390 |
| — | WPX ENERGY INC | 1,266 | $26,000 | 0.0% | $20.54 | $18.96 | — | COM | 98212B103 |
| MVV | PROSHARES ULTR MC400 | 396 | $25,000 | 0.0% | $63.13 | $83.18 | — | PSHS ULT MCAP400 | 74347R404 |
| WAB | WABTEC | 330 | $25,000 | 0.0% | $75.76 * | $63.08 | 0.0% | COM | 929740108 |
| — | FIRST TRUST FOUR CORNERS | 1,700 | $25,000 | 0.0% | $14.71 | $15.29 | — | COM | 33733U108 |
| IDU | ISHARES TR DOW JONES U S UTILS | 266 | $25,000 | 0.0% | $93.98 | $94.16 | — | U.S. UTILITS ETF | 464287697 |
| — | J C PENNEY COMPANY INC | 2,767 | $25,000 | 0.0% | $9.04 | $16.70 | — | COM | 708160106 |
| — | PEABODY ENERGY CORP | 1,300 | $25,000 | 0.0% | $19.23 | $16.59 | — | COM | 704549104 |
| DVYE | ISHARES INC EMRGMKT DIVIDX | 520 | $25,000 | 0.0% | $48.08 | $49.52 | — | EM MKTS DIV ETF | 464286319 |
| EWL | ISHARE MSCI SWITZRLD | 766 | $25,000 | 0.0% | $32.64 | $28.72 | — | MSCI SZ CAP ETF | 464286749 |
| — | AMERICAL RAILCAR IND INC COM | 550 | $25,000 | 0.0% | $45.45 | $44.96 | — | COM | 02916P103 |
| EW | EDWARDS LIFESCIENCES CORP | 370 | $24,000 | 0.0% | $64.86 * | $11.82 | -4.7% | COM | 28176E108 |
| — | SK TELECOM ADS | 982 | $24,000 | 0.0% | $24.44 | $20.07 | — | SPONSORED ADR | 78440P108 |
| — | LIBERTY ALL STAR EQ FD SH BEN | 4,014 | $24,000 | 0.0% | $5.98 | $5.32 | — | SH BEN INT | 530158104 |
| — | MKT VECT GOLD MNRS | 1,137 | $24,000 | 0.0% | $21.11 | $21.11 | — | GOLD MINER ETF | 57060U100 |
| — | HEALTHCARE REIT | 441 | $24,000 | 0.0% | $54.42 | $66.82 | — | COM | 42217K106 |
| LUV | SOUTHWEST AIRLINES COMPANY | 1,296 | $24,000 | 0.0% | $18.52 * | $13.56 | +12.5% | COM | 844741108 |
| NOK | NOKIA CORP-SPON ADR | 3,000 | $24,000 | 0.0% | $8.00 | $3.67 | — | SPONSORED ADR | 654902204 |
| — | GNC HLDGS INC COM CL A | 416 | $24,000 | 0.0% | $57.69 | $57.69 | — | COM CL A | 36191G107 |
| NKE | NIKE INCORPORATED CLASS B | 300 | $24,000 | 0.0% | $80.00 * | $26.53 | +23.9% | CL B | 654106103 |
| EPI | WISDOMTREE INDIA | 1,330 | $23,000 | 0.0% | $17.29 | $15.53 | — | INDIA ERNGS FD | 97717W422 |
| YUM | YUM BRANDS INC COM | 300 | $23,000 | 0.0% | $76.67 * | $38.97 | +4.9% | COM | 988498101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 435 | $23,000 | 0.0% | $52.87 * | $24.09 | +7.9% | COM | 754730109 |
| MBB | ISHARES TR BARCLYS MBS BD | 218 | $23,000 | 0.0% | $105.50 | $105.22 | — | MBS ETF | 464288588 |
| — | NUVEEN MICH QUALITY INCOME MCO | 1,849 | $23,000 | 0.0% | $12.44 | $12.92 | — | COM | 670979103 |
| — | WHOLE FOODS MKT INC | 400 | $23,000 | 0.0% | $57.50 | $51.11 | — | COM | 966837106 |
| — | CHESAPEAKE ENERGY CP | 800 | $22,000 | 0.0% | $27.50 | $20.42 | — | COM | 165167107 |
| MAIN | MAIN STREET CAPITAL CORP | 662 | $22,000 | 0.0% | $33.23 * | $29.37 | +6.2% | COM | 56035L104 |
| — | EGA EMERGING GLOBAL SHS TR EGS | 804 | $22,000 | 0.0% | $27.36 | $27.36 | — | EGS EMKTCONS ETF | 268461779 |
| PBA | PEMBINA PIPELINE CORP COM | 610 | $22,000 | 0.0% | $36.07 * | $17.42 | +0.9% | COM | 706327103 |
| FSLR | FIRST SOLAR INC | 400 | $22,000 | 0.0% | $55.00 | $52.64 | +3.9% | COM | 336433107 |
| VBR | VANGUARD SMALL-CAP VALUE VIPER | 219 | $21,000 | 0.0% | $95.89 | $83.56 | — | SM CP VAL ETF | 922908611 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 204 | $21,000 | 0.0% | $102.94 * | $29.46 | +37.0% | CL A | 192446102 |
| MMS | MAXIMUS INC COM | 477 | $21,000 | 0.0% | $44.03 * | $46.07 | 0.0% | COM | 577933104 |
| VLO | VALERO ENERGY CORPORATION | 415 | $21,000 | 0.0% | $50.60 * | $24.01 | +11.8% | COM | 91913Y100 |
| — | VALEANT PHARMACEUTICALS INTERN | 178 | $21,000 | 0.0% | $117.98 | $84.27 | — | COM | 91911K102 |
| VFC | V F CORP | 340 | $21,000 | 0.0% | $61.76 * | $52.11 | 0.0% | COM | 918204108 |
| — | NORTHEAST UTILS | 500 | $21,000 | 0.0% | $42.00 | $41.32 | — | COM | 664397106 |
| D | DOMINION RESOURCES INC VA NEW | 326 | $21,000 | 0.0% | $64.42 * | $34.53 | +12.1% | COM | 25746U109 |
| TRV | THE TRAVELERS COMPANIES INC CO | 228 | $21,000 | 0.0% | $92.11 * | $64.84 | +3.0% | COM | 89417E109 |
| USB | US BANCORP (NEW) | 513 | $21,000 | 0.0% | $40.94 * | $23.94 | +6.0% | COM NEW | 902973304 |
| IYT | ISHARES DJ TRANS AVG | 155 | $20,000 | 0.0% | $129.03 | $129.03 | — | TRANS AVG ETF | 464287192 |
| IXP | ISHARES S&P GL TELEC | 287 | $20,000 | 0.0% | $69.69 | $59.91 | — | GLOB TELECOM ETF | 464287275 |
| XLE | ENERGY SELECT SECTOR SPDR | 225 | $20,000 | 0.0% | $88.89 | $84.94 | — | SBI INT-ENERGY | 81369Y506 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 907 | $20,000 | 0.0% | $22.05 | $25.02 | — | SH BEN INT | 81721M109 |
| DAL | DELTA AIR LINES INC | 715 | $20,000 | 0.0% | $27.97 * | $23.32 | 0.0% | COM NEW | 247361702 |
| VHT | VANGUARD HLTH CR ETF | 200 | $20,000 | 0.0% | $100.00 | $85.00 | — | HEALTH CAR ETF | 92204A504 |
| SEIC | SEI INVESTMENTS CO COM | 567 | $20,000 | 0.0% | $35.27 * | $25.22 | +13.3% | COM | 784117103 |
| GGB | GERDAU SA BRAZIL ADR SPONSORED | 2,574 | $20,000 | 0.0% | $7.77 | $5.83 | — | SPON ADR REP PFD | 373737105 |
| — | CALAMOS GLOBAL TOTAL RETURN CO | 1,400 | $20,000 | 0.0% | $14.29 | $14.29 | — | COM SH BEN INT | 128118106 |
| WST | WEST PHARMA SVCS INC | 409 | $20,000 | 0.0% | $48.90 * | $44.20 | 0.0% | COM | 955306105 |
| — | MFA FINANCIAL INC | 2,769 | $20,000 | 0.0% | $7.22 | $8.52 | — | COM | 55272X102 |
| MKTX | MARKETAXESS HLDGS INC COM | 293 | $20,000 | 0.0% | $68.26 * | $58.63 | 0.0% | COM | 57060D108 |
| — | WILLIAMS PARTNERS LP | 400 | $20,000 | 0.0% | $50.00 | $52.50 | — | COM UNIT L P | 96950F104 |
| — | NUVEEN PERFM PLUS FD | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM | 67062P108 |
| — | VERIFONE HOLDINGS INC | 710 | $19,000 | 0.0% | $26.76 | $17.97 | — | COM | 92342Y109 |
| — | MYLAN LABS INC | 446 | $19,000 | 0.0% | $42.60 | $42.60 | — | COM | 628530107 |
| — | PROSHARES TR II VIX MDTRM FUTR | 986 | $19,000 | 0.0% | $19.27 | $19.27 | — | VIX MDTRM FUTR | 74347W684 |
| WOR | WORTHINGTON INDUSTRIES INC | 456 | $19,000 | 0.0% | $41.67 * | $24.82 | 0.0% | COM | 981811102 |
| — | NUSTAR GP HOLDINGS LLC UNIT RE | 683 | $19,000 | 0.0% | $27.82 | $25.95 | — | UNIT RESTG LLC | 67059L102 |
| — | MKT VCTR RUSSIA SBI | 645 | $19,000 | 0.0% | $29.46 | $27.74 | — | RUSSIA ETF | 57060U506 |
| DRI | DARDEN RESTAURANTS INC | 350 | $19,000 | 0.0% | $54.29 * | $31.64 | +1.4% | COM | 237194105 |
| — | EV TX MGD GL BW FD | 1,536 | $19,000 | 0.0% | $12.37 | $10.88 | — | COM | 27829C105 |
| TELFY | TELEFONICA S A ADR (FORMERLY) | 1,151 | $19,000 | 0.0% | $16.51 | $14.75 | — | SPONSORED ADR | 879382208 |
| EWC | ISHARES INC MSCI CDA INDEX | 662 | $19,000 | 0.0% | $28.70 | $27.58 | — | MSCI CDA ETF | 464286509 |
| OXY | OCCIDENTAL PETE CORP | 203 | $19,000 | 0.0% | $93.60 * | $57.83 | +9.6% | COM | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 716 | $19,000 | 0.0% | $26.54 | $26.75 | — | GUGG BULL 2015 | 18383M423 |
| BFH | ALLIANCE DATA SYSTEMS | 73 | $19,000 | 0.0% | $260.27 * | $164.88 | 0.0% | COM | 018581108 |
| — | ADAMS EXPRESS | 1,422 | $19,000 | 0.0% | $13.36 | $11.77 | — | COM | 006212104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $19,000 | 0.0% | $47.50 | $41.83 | +12.8% | COM | 00971T101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,500 | $18,000 | 0.0% | $12.00 * | $12.75 | -16.4% | COM | 697900108 |
| CWT | CALIFORNIA WTR SVC GRP | 760 | $18,000 | 0.0% | $23.68 * | $15.03 | +11.2% | COM | 130788102 |
| — | B P PRUDHOE BAY UTS | 232 | $18,000 | 0.0% | $77.59 | $96.31 | — | UNIT BEN INT | 055630107 |
| — | ARRIS GROUP INC NEW COM | 750 | $18,000 | 0.0% | $24.00 | $14.67 | — | COM | 04270V106 |
| — | COVIDIEN LTD | 266 | $18,000 | 0.0% | $67.67 | $62.73 | — | SHS | G2554F113 |
| — | PIONEER NATURAL RESOURCES CO. | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM | 723787107 |
| BBBY | OVERSTOCK.COM INC | 600 | $18,000 | 0.0% | $30.00 * | $22.28 | +20.9% | COM | 690370101 |
| — | LORILLARD INC COMMON STOCK | 359 | $18,000 | 0.0% | $50.14 | $47.94 | — | COM | 544147101 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 600 | $18,000 | 0.0% | $30.00 | $26.67 | — | TR UNIT | 22757R109 |
| TTC | TORO COMPANY | 282 | $18,000 | 0.0% | $63.83 * | $29.49 | 0.0% | COM | 891092108 |
| RGLD | ROYAL GOLD INC | 385 | $18,000 | 0.0% | $46.75 | $53.71 | -12.2% | COM | 780287108 |
| — | ALLIANZGI CONV & INCOME FD | 1,900 | $18,000 | 0.0% | $9.47 | $9.31 | — | COM | 018828103 |
| — | HQ LIFE SCIENCES IND | 897 | $18,000 | 0.0% | $20.07 | $17.99 | — | SH BEN INT | 404053100 |
| — | RYDEX ETF TR S&P500 EQL WEIG | 252 | $18,000 | 0.0% | $71.43 | $69.16 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 567 | $17,000 | 0.0% | $29.98 | $29.99 | — | COM | 29250R106 |
| — | ISHARES INC MSCI SINGAPORE | 1,261 | $17,000 | 0.0% | $13.48 | $12.97 | — | MSCI SINGAP ETF | 464286673 |
| LVS | LAS VEGAS SANDS CORP | 218 | $17,000 | 0.0% | $77.98 * | $38.99 | +30.2% | COM | 517834107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 343 | $17,000 | 0.0% | $49.56 | $49.56 | — | ALLWRLD EX US | 922042775 |
| — | STAPLES INC | 1,074 | $17,000 | 0.0% | $15.83 | $15.90 | — | COM | 855030102 |
| CVS | CVS CAREMARK CP | 240 | $17,000 | 0.0% | $70.83 * | $41.44 | +11.8% | COM | 126650100 |
| OKE | ONEOK INC NEW | 280 | $17,000 | 0.0% | $60.71 * | $19.74 | +23.6% | COM | 682680103 |
| — | FRANKLIN UNIV TR S B I SH BEN | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | SH BEN INT | 355145103 |
| TLT | ISHARES TR BARCLYS 20+ YR | 165 | $17,000 | 0.0% | $103.03 | $106.45 | — | 20+ YR TR BD ETF | 464287432 |
| WU | WESTERN UNION COMPAN | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 959802109 |
| MSCI | MSCI INC CL A | 400 | $17,000 | 0.0% | $42.50 * | $37.11 | 0.0% | COM | 55354G100 |
| — | MACQUARIE FIRST GLBL | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 55607W100 |
| — | CHICAGO BRIDGE & IRON | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 167250109 |
| — | HEARTLAND PYMT SYS | 351 | $17,000 | 0.0% | $48.43 | $48.43 | — | COM | 42235N108 |
| HXL | HEXCEL CORP DELAWARE | 390 | $17,000 | 0.0% | $43.59 * | $42.24 | 0.0% | COM | 428291108 |
| NTRS | NORTHERN TR CORP | 275 | $17,000 | 0.0% | $61.82 * | $41.82 | 0.0% | COM | 665859104 |
| SJM | SMUCKER J M CO COM NEW | 165 | $17,000 | 0.0% | $103.03 * | $71.92 | +3.7% | COM NEW | 832696405 |
| — | SONIC CORP | 840 | $17,000 | 0.0% | $20.24 | $20.24 | — | COM | 835451105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 235 | $16,000 | 0.0% | $68.09 * | $28.14 | -4.0% | COM NON VTG | 579780206 |
| — | MARKET VECTORS AGRIBUSINESS ET | 300 | $16,000 | 0.0% | $53.33 | $51.03 | — | AGRIBUS ETF | 57060U605 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 218 | $16,000 | 0.0% | $73.39 * | $70.23 | 0.0% | COM | 533900106 |
| XEL | XCEL ENERGY INC | 559 | $16,000 | 0.0% | $28.62 * | $19.10 | -0.2% | COM | 98389B100 |
| ALL | ALLSTATE CORPORATION | 285 | $16,000 | 0.0% | $56.14 * | $37.12 | +10.7% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY COMPANY | 205 | $16,000 | 0.0% | $78.05 * | $12.05 | 0.0% | COM | 892356106 |
| SONY | SONY CORPORATION ADR | 910 | $16,000 | 0.0% | $17.58 | $17.58 | — | ADR NEW | 835699307 |
| LOPE | GRAND CANYON ED INC COM | 377 | $16,000 | 0.0% | $42.44 * | $43.87 | 0.0% | COM | 38526M106 |
| — | NATIONAL OILWELL VARCO COM | 199 | $16,000 | 0.0% | $80.40 | $73.31 | — | COM | 637071101 |
| — | WISDOMTREE TRUST TTL EARNING F | 235 | $16,000 | 0.0% | $68.09 | $59.83 | — | TTL EARNING FD | 97717W596 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 261 | $15,000 | 0.0% | $57.47 | $49.47 | — | EAFE VALUE ETF | 464288877 |
| — | DIREXION SHS ETF TR 20YR TRES | 200 | $15,000 | 0.0% | $75.00 | $65.00 | — | 20YR TRES BEAR | 25459Y678 |
| PBR | PETROLEO BRASIL SPONSORED ADR | 1,105 | $15,000 | 0.0% | $13.57 | $15.11 | — | SPONSORED ADR | 71654V408 |
| GIS | GENERAL MILLS INCORPORATED | 301 | $15,000 | 0.0% | $49.83 * | $32.89 | 0.0% | COM | 370334104 |
| — | PROSHARES SHORT S&P 500 INDEX | 575 | $15,000 | 0.0% | $26.09 | $29.57 | — | PSHS SHRT S&P500 | 74347R503 |
| — | MENS WEARHOUSE INC | 285 | $15,000 | 0.0% | $52.63 | $35.90 | — | COM | 587118100 |
| — | KRAFT FOODS GROUP, INC | 277 | $15,000 | 0.0% | $54.15 | $55.70 | — | COM | 50076Q106 |
| VSS | VANGUARD FTSE ETF | 145 | $15,000 | 0.0% | $103.45 | $90.63 | — | FTSE SMCAP ETF | 922042718 |
| — | TECO ENERGY INC | 790 | $14,000 | 0.0% | $17.72 | $16.95 | — | COM | 872375100 |
| SLB | SCHLUMBERGER LTD | 159 | $14,000 | 0.0% | $88.05 * | $58.98 | +10.3% | COM | 806857108 |
| SLF | SUN LIFE FINCL INC | 387 | $14,000 | 0.0% | $36.18 * | $28.45 | +19.6% | COM | 866796105 |
| UNP | UNION PACIFIC CORP | 85 | $14,000 | 0.0% | $164.71 * | $57.06 | +6.1% | COM | 907818108 |
| — | REYNOLDS AMERN INCCOM | 287 | $14,000 | 0.0% | $48.78 | $48.79 | — | COM | 761713106 |
| — | ASSOCIATED EST RLTY | 900 | $14,000 | 0.0% | $15.56 | $15.00 | — | COM | 045604105 |
| — | WESTERN ASSETS HIGH INCOME FUN | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 95766J102 |
| — | BED BATH & BEYOND INC | 180 | $14,000 | 0.0% | $77.78 | $70.21 | — | COM | 075896100 |
| — | BE AEROSPACE INC | 158 | $14,000 | 0.0% | $88.61 | $88.61 | — | COM | 073302101 |
| YELP | YELP INC CL A | 200 | $14,000 | 0.0% | $70.00 * | $66.21 | 0.0% | CL A | 985817105 |
| PII | POLARIS INDS INC | 96 | $14,000 | 0.0% | $145.83 * | $133.86 | 0.0% | COM | 731068102 |
| — | SPECTRA ENERGY CORP | 402 | $14,000 | 0.0% | $34.83 | $33.97 | — | COM | 847560109 |
| — | AGRIUM INC | 150 | $14,000 | 0.0% | $93.33 | $86.67 | — | COM | 008916108 |
| — | PEPCO HOLDINGS INC | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | COM | 713291102 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 266 | $14,000 | 0.0% | $52.63 | $52.63 | — | MEMBERSHIP INT | 55608B105 |
| — | POWERSHARES DIVIDEND ACHIEVERS | 650 | $13,000 | 0.0% | $20.00 | $18.46 | — | DIV ACHV PRTF | 73935X732 |
| MED | MEDIFAST INC | 500 | $13,000 | 0.0% | $26.00 * | $19.88 | -2.4% | COM | 58470H101 |
| — | DIAMOND OFFSHORE DRILLING INC | 224 | $13,000 | 0.0% | $58.04 | $58.04 | — | COM | 25271C102 |
| — | ISHARES MSCI JAPAN IND FD | 1,032 | $13,000 | 0.0% | $12.60 | $11.05 | — | MSCI JAPAN ETF | 464286848 |
| — | CREDIT SUISSE AG NASSAU BRH EX | 220 | $13,000 | 0.0% | $59.09 | $77.27 | — | EXCHTRADE MIDTER | 22539T621 |
| PH | PARKER HANNIFIN CORPORATION | 100 | $13,000 | 0.0% | $130.00 * | $75.97 | +25.1% | COM | 701094104 |
| NEE | NEXTERA ENERGY INCCOM | 150 | $13,000 | 0.0% | $86.67 * | $14.15 | +8.1% | COM | 65339F101 |
| — | DIREXION SHS ETF TR DLY JPN BU | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | DLY JPN BULL 3X | 25459Y413 |
| — | GLAXOSMITHKLINE PLC ADS | 239 | $13,000 | 0.0% | $54.39 | $50.43 | — | SPONSORED ADR | 37733W105 |
| — | NEW ORIENTAL EDUCATION & TECHN | 398 | $13,000 | 0.0% | $32.66 | $32.66 | — | SPON ADR | 647581107 |
| JAZZ | JAZZ PHARMACEUTICALS, INC. | 100 | $13,000 | 0.0% | $130.00 * | $80.67 | +28.3% | SHS USD | G50871105 |
| — | IPATH ETN CRUDE OIL | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | IPSP CROIL ETN | 06738C786 |
| CNP | CENTERPOINT ENERGY INC | 530 | $12,000 | 0.0% | $22.64 * | $15.27 | +2.8% | COM | 15189T107 |
| — | ATLANTIC PWR CORP COM NEW | 3,180 | $12,000 | 0.0% | $3.77 | $3.98 | — | COM NEW | 04878Q863 |
| — | POWERSHARES ETF TRUST DYNAM MI | 335 | $12,000 | 0.0% | $35.82 | $29.85 | — | FND PUR MIDCR PT | 73935X443 |
| VECO | VEECO INSTRUMENTS INC-DEL | 350 | $12,000 | 0.0% | $34.29 * | $37.63 | -14.1% | COM | 922417100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSOR | 800 | $12,000 | 0.0% | $15.00 | $10.00 | — | SPONSORED ADR | 43289P106 |
| MPC | MARATHON PETROLEUM CORPORATION | 133 | $12,000 | 0.0% | $90.23 * | $27.55 | -2.6% | COM | 56585A102 |
| HOG | HARLEY DAVIDSON | 173 | $12,000 | 0.0% | $69.36 * | $61.09 | +8.4% | COM | 412822108 |
| VTR | VENTAS INC | 203 | $12,000 | 0.0% | $59.11 * | $42.64 | -4.8% | COM | 92276F100 |
| — | UNILEVER N V NEW YRK SHS NEW | 297 | $12,000 | 0.0% | $40.40 | $40.54 | — | N Y SHS NEW | 904784709 |
| — | AMERIGAS PARTNERS L P UT LTD P | 272 | $12,000 | 0.0% | $44.12 | $44.12 | — | UNIT L P INT | 030975106 |
| — | INVESCO MORTGAGE CAPITAL INC C | 800 | $12,000 | 0.0% | $15.00 | $17.50 | — | COM | 46131B100 |
| — | TIME WARNER CABLE INC A | 88 | $12,000 | 0.0% | $136.36 | $136.36 | — | COM | 88732J207 |
| — | TESORO PETE CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 881609101 |
| REGN | REGENERON PHARMACEUTICALS INC | 43 | $12,000 | 0.0% | $279.07 * | $261.58 | +9.3% | COM | 75886F107 |
| SATS | ECHOSTAR HOLDING CORPORATION | 236 | $12,000 | 0.0% | $50.85 * | $31.68 | +23.4% | CL A | 278768106 |
| SLM | SLM CORP | 433 | $11,000 | 0.0% | $25.40 * | $8.12 | +13.3% | COM | 78442P106 |
| ANIK | ANIKA THERAPEUTICS INC | 285 | $11,000 | 0.0% | $38.60 * | $30.85 | 0.0% | COM | 035255108 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 215 | $11,000 | 0.0% | $51.16 | $46.51 | — | VG TL INTL STK F | 921909768 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE.COM INC | 200 | $11,000 | 0.0% | $55.00 * | $41.07 | +28.7% | COM | 79466L302 |
| — | NOODLES & CO CL A | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | CL A | 65540B105 |
| BIIB | BIOGEN IDEC INC | 40 | $11,000 | 0.0% | $275.00 * | $213.68 | +21.0% | COM | 09062X103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | COM | 339041105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 378 | $11,000 | 0.0% | $29.10 * | $16.55 | +6.3% | COM | 31847R102 |
| NBIS | YANDEX NV | 266 | $11,000 | 0.0% | $41.35 | $41.35 | — | SHS CLASS A | N97284108 |
| DEW | WISDOMTREE GLOBAL EQUITY INCOM | 225 | $11,000 | 0.0% | $48.89 | $40.00 | — | GLB EQTY INC FD | 97717W877 |
| HCI | HCI GROUP INC COM | 210 | $11,000 | 0.0% | $52.38 * | $45.71 | 0.0% | COM | 40416E103 |
| BKE | BUCKLE INC | 200 | $11,000 | 0.0% | $55.00 * | $15.19 | +0.2% | COM | 118440106 |
| — | CENTURYTEL INC | 336 | $11,000 | 0.0% | $32.74 | $33.14 | — | COM | 156700106 |
| POR | PORTLAND GEN ELEC | 375 | $11,000 | 0.0% | $29.33 * | $19.65 | -3.7% | COM NEW | 736508847 |
| HE | HAWAIIAN ELEC INDUSTRIES | 434 | $11,000 | 0.0% | $25.35 * | $26.60 | -2.8% | COM | 419870100 |
| HIG | HARTFORD FINANCIAL SERVICES | 300 | $11,000 | 0.0% | $36.67 * | $22.20 | +20.4% | COM | 416515104 |
| — | POWERSHARES DYNAMIC LARGE CAP | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | DYNM LRG CP VL | 73935X708 |
| BLV | VANGUARD LT BD ETF | 131 | $11,000 | 0.0% | $83.97 | $83.97 | — | LONG TERM BOND | 921937793 |
| HMC | HONDA MOTOR COMPANY LIMITED | 260 | $11,000 | 0.0% | $42.31 | $38.46 | — | AMERN SHS | 438128308 |
| — | POWERSHARES ETF TRUST FTSE US1 | 116 | $11,000 | 0.0% | $94.83 | $77.59 | — | FTSE US1500 SM | 73935X567 |
| — | CROWN CASTLE INTERNATIONAL | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 228227104 |
| CMA | COMERICA INC | 200 | $10,000 | 0.0% | $50.00 * | $24.17 | +18.6% | COM | 200340107 |
| MFC | MANULIFE FINANCIAL CORP | 494 | $10,000 | 0.0% | $20.24 * | $15.97 | +14.5% | COM | 56501R106 |
| — | NUVEEN MULTI STRAT INC & GR CO | 1,080 | $10,000 | 0.0% | $9.26 | $9.69 | — | COM | 67073B106 |
| MAT | MATTEL INC | 200 | $10,000 | 0.0% | $50.00 * | $44.76 | -0.4% | COM | 577081102 |
| — | WESTCORP INC | 170 | $10,000 | 0.0% | $58.82 | $61.62 | — | COM UNIT LP IN | 958254104 |
| — | SOUFUN HLDGS LTD ADR | 119 | $10,000 | 0.0% | $84.03 | $84.03 | — | ADR | 836034108 |
| IP | INTERNATIONAL PAPER COMPANY | 200 | $10,000 | 0.0% | $50.00 * | $25.91 | +0.4% | COM | 460146103 |
| FNX | RST TRUST MID CAP CORE ALPHADE | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM SHS | 33735B108 |
| — | DUNKIN BRANDS GROUP INC COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 265504100 |
| — | KELLOGG COMPANY | 171 | $10,000 | 0.0% | $58.48 * | $38.95 | -3.0% | COM | 487836108 |
| — | SPIRIT AIRLINES INC | 219 | $10,000 | 0.0% | $45.66 | $45.66 | — | COM | 848577102 |
| OLN | OLIN CORP | 354 | $10,000 | 0.0% | $28.25 * | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| — | AQUA AMERICA INC COM | 406 | $10,000 | 0.0% | $24.63 | $29.54 | — | COM | 03836W103 |
| NI | NISOURCE INC | 318 | $10,000 | 0.0% | $31.45 * | $7.81 | +8.9% | COM | 65473P105 |
| NHI | NATIONAL HEALTH INVS INC COM | 179 | $10,000 | 0.0% | $55.87 | $55.90 | — | COM | 63633D104 |
| ZTS | ZOETIS INC CL A | 295 | $10,000 | 0.0% | $33.90 * | $29.00 | 0.0% | CL A | 98978V103 |
| — | FID/CLYMR MLP OPP FD | 335 | $9,000 | 0.0% | $26.87 | $26.87 | — | COM | 31647Q106 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $9,000 | 0.0% | $45.00 * | $33.49 | +9.0% | COM | 363576109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 147 | $9,000 | 0.0% | $61.22 | $46.56 | — | SPONSORED ADR | 046353108 |
| IYK | ISHARES DOW JONES U S CONSUMER | 95 | $9,000 | 0.0% | $94.74 | $84.21 | — | U.S. CNSM GD ETF | 464287812 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 91 | $9,000 | 0.0% | $98.90 | $102.12 | — | 7-10 Y TR BD ETF | 464287440 |
| BFOR | ALPS ETF TR BARRONS 400 ET | 300 | $9,000 | 0.0% | $30.00 | $23.33 | — | BARRONS 400 ETF | 00162Q726 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 700 | $9,000 | 0.0% | $12.86 | $14.07 | — | COM | 67062E103 |
| — | GENERAL MTRS CO WT EXP 071016 | 294 | $9,000 | 0.0% | $30.61 | $30.61 | — | *W EXP 07/10/201 | 37045V118 |
| TU | TELUS CORP COM | 247 | $9,000 | 0.0% | $36.44 * | $16.64 | +3.6% | COM | 87971M103 |
| PRU | PRUDENTIAL FINCL INC | 100 | $9,000 | 0.0% | $90.00 * | $38.68 | +33.1% | COM | 744320102 |
| GXC | STRK SPDR S&P CH ETF | 114 | $9,000 | 0.0% | $78.95 | $61.40 | — | S&P CHINA ETF | 78463X400 |
| TSLA | TESLA MOTORS INC | 50 | $8,000 | 0.0% | $160.00 * | $5.02 | +103.5% | COM | 88160R101 |
| — | DIRECTV COM | 118 | $8,000 | 0.0% | $67.80 | $65.59 | — | COM | 25490A309 |
| — | QUALITY SYSTEMS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 747582104 |
| KT | KT CORP SPONSORED ADR | 509 | $8,000 | 0.0% | $15.72 | $15.90 | — | SPONSORED ADR | 48268K101 |
| AIG | AMERICAN INTL GROUP INC | 148 | $8,000 | 0.0% | $54.05 * | $32.51 | +16.5% | COM NEW | 026874784 |
| PEGA | PEGASYSTEMS INC | 160 | $8,000 | 0.0% | $50.00 * | $7.44 | +47.3% | COM | 705573103 |
| — | ACETO CORP | 336 | $8,000 | 0.0% | $23.81 | $23.81 | — | COM | 004446100 |
| — | ZAGG INC COM | 1,850 | $8,000 | 0.0% | $4.32 | $5.36 | — | COM | 98884U108 |
| — | JOHN HANCOCK FD III | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COM | 41021P103 |
| COF | CAPITAL ONE FINANCIAL CORP | 100 | $8,000 | 0.0% | $80.00 * | $47.00 | +22.0% | COM | 14040H105 |
| — | AFC ENTERPRISES INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 00104Q107 |
| MDLZ | KRAFT FOODS INC. COMMON STOCK | 214 | $8,000 | 0.0% | $37.38 * | $23.16 | +10.2% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 521 | $8,000 | 0.0% | $15.36 * | $0.32 | +13.3% | COM | 67066G104 |
| — | SOUTH JERSEY IND | 150 | $8,000 | 0.0% | $53.33 | $60.00 | — | COM | 838518108 |
| — | NUVEEN QUALITY PFD INCOME FDCO | 950 | $8,000 | 0.0% | $8.42 | $9.12 | — | COM | 67072C105 |
| — | MARKET VECTORS EMERGING MARKET | 348 | $8,000 | 0.0% | $22.99 | $22.99 | — | EM LC CURR DBT | 57060U522 |
| — | NUVEEN REAL ESTATE INCOME FUND | 800 | $8,000 | 0.0% | $10.00 | $12.50 | — | COM | 67071B108 |
| MU | MICRON TECHNOLOGY INC | 350 | $8,000 | 0.0% | $22.86 * | $10.81 | +75.4% | COM | 595112103 |
| — | INLAND REAL ESTATE CORP NEW | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM NEW | 457461200 |
| PRSU | VIAD CORP | 276 | $8,000 | 0.0% | $28.99 * | $17.19 | +16.7% | COM NEW | 92552R406 |
| — | POWERSHARES 1-30 LADDERED TREA | 236 | $7,000 | 0.0% | $29.66 | $30.61 | — | I-30 LAD TREAS | 73936T524 |
| — | GENERAL MTRS CO WT EXP 071019 | 294 | $7,000 | 0.0% | $23.81 | $17.98 | — | *W EXP 07/10/201 | 37045V126 |
| — | SHUTTERFLY INC | 138 | $7,000 | 0.0% | $50.72 | $53.89 | — | COM | 82568P304 |
| MS | MORGAN STANLEY | 235 | $7,000 | 0.0% | $29.79 * | $17.44 | +25.0% | COM NEW | 617446448 |
| — | SINCLAIR BROADCAST GROUP INC C | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | CL A | 829226109 |
| — | HOWARD BANCORP INC COM | 780 | $7,000 | 0.0% | $8.97 | $7.69 | — | COM | 442496105 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 1,372 | $7,000 | 0.0% | $5.10 | $5.10 | — | COM | 46131H107 |
| KBR | KBR INC COM | 220 | $7,000 | 0.0% | $31.82 * | $26.53 | +4.8% | COM | 48242W106 |
| — | SPDR S&P OIL & GAS EXPLORATION | 101 | $7,000 | 0.0% | $69.31 | $59.41 | — | S&P OILGAS EXP | 78464A730 |
| — | CABELAS INC | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 126804301 |
| NTGR | NETGEAR INC | 200 | $7,000 | 0.0% | $35.00 * | $19.52 | -1.0% | COM | 64111Q104 |
| VV | VANGUARD LG-CAP ETF | 80 | $7,000 | 0.0% | $87.50 | $73.38 | — | LARGE CAP ETF | 922908637 |
| FDL | FIRST TRUST MSTAR DIVIDEND LEA | 327 | $7,000 | 0.0% | $21.41 | $20.62 | — | SHS | 336917109 |
| — | ON ASSIGNMENT INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 682159108 |
| AIVL | WISDOMTREE DIVIDEND EX FINANCI | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | DIV EX-FINL FD | 97717W406 |
| — | BOFI HOLDING, INC. | 94 | $7,000 | 0.0% | $74.47 | $74.47 | — | COM | 05566U108 |
| — | ACXIOM CORPORATION | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COM | 005125109 |
| — | PENGROWTH EGY UTS | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 70706P104 |
| GAIN | GLADSTONE INVT CORP COM | 800 | $6,000 | 0.0% | $7.50 * | $2.02 | +5.8% | COM | 376546107 |
| DLS | WISDOMTREE INTL SC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | INTL SMCAP DIV | 97717W760 |
| — | ORGANOVO HLDGS INC COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 68620A104 |
| OTEX | OPEN TEXT CORP | 60 | $6,000 | 0.0% | $100.00 * | $12.57 | +27.5% | COM | 683715106 |
| DBEM | DBX ETF TR XTRAK MSCI EMK | 255 | $6,000 | 0.0% | $23.53 | $21.53 | — | XTRAK MSCI EMKT | 233051101 |
| PCG | PG & E CORP | 150 | $6,000 | 0.0% | $40.00 * | $38.88 | -9.3% | COM | 69331C108 |
| FLS | FLOWSERVE CORP | 70 | $6,000 | 0.0% | $85.71 * | $43.03 | +28.7% | COM | 34354P105 |
| — | ADVENT CLAYMORE CV SECS & INCO | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 00764C109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $6,000 | 0.0% | $60.00 * | $44.30 | +24.7% | COM | 00724F101 |
| — | MEDTRONIC INC CM | 103 | $6,000 | 0.0% | $58.25 | $51.38 | — | COM | 585055106 |
| CRUS | CIRRUS LOGIC INC | 308 | $6,000 | 0.0% | $19.48 * | $19.57 | +10.3% | COM | 172755100 |
| TUR | ISHARES MSCI TURKEY | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | MSCI TURKEY ETF | 464286715 |
| — | ENBRIDGE ENERGY MGMT | 215 | $6,000 | 0.0% | $27.91 | $28.69 | — | SHS UNITS LLI | 29250X103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 134 | $6,000 | 0.0% | $44.78 * | $34.44 | +14.3% | COM | 770323103 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 103 | $6,000 | 0.0% | $58.25 | $48.54 | — | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WRKS CO | 149 | $6,000 | 0.0% | $40.27 * | $31.82 | +2.9% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 88 | $5,000 | 0.0% | $56.82 * | $37.00 | +10.9% | COM | 25179M103 |
| — | INTL FCSTONE INC | 295 | $5,000 | 0.0% | $16.95 | $16.95 | — | COM | 46116V105 |
| — | THORATEC LABS CORP | 140 | $5,000 | 0.0% | $35.71 | $33.67 | — | COM NEW | 885175307 |
| — | ANADARKO PETE CORP | 67 | $5,000 | 0.0% | $74.63 | $88.24 | — | COM | 032511107 |
| — | RENTECH NITROGEN PARTNERS L CO | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM UNIT | 760113100 |
| — | SYNTEL INC | 60 | $5,000 | 0.0% | $83.33 | $64.33 | — | COM | 87162H103 |
| — | AETNA INC NEW | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | COM | 00817Y108 |
| — | AGL RESOURCES INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 001204106 |
| — | ALCOA INC | 500 | $5,000 | 0.0% | $10.00 | $8.14 | — | COM | 013817101 |
| VYX | NCR CORP NEW | 159 | $5,000 | 0.0% | $31.45 * | $19.87 | +11.9% | COM | 62886E108 |
| NEOG | NEOGEN CORP COM | 115 | $5,000 | 0.0% | $43.48 * | $13.20 | +31.8% | COM | 640491106 |
| — | BROADCOM CORP - CL A | 155 | $5,000 | 0.0% | $32.26 | $33.69 | — | CL A | 111320107 |
| FAST | FASTENAL CO | 95 | $5,000 | 0.0% | $52.63 * | $8.83 | -0.9% | COM | 311900104 |
| FE | FIRSTENERGY CORP COM | 156 | $5,000 | 0.0% | $32.05 * | $24.50 | -13.6% | COM | 337932107 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COM SBI | 40167F101 |
| IAT | ISHARES DJ US RBIF | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | US REGNL BKS ETF | 464288778 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 98 | $5,000 | 0.0% | $51.02 | $44.12 | — | BRC CNV SECS ETF | 78464A359 |
| — | JOHN HANCOCK BANK AND THRIFT O | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | SH BEN INT NEW | 409735206 |
| — | CONTINENTAL RESRCES | 40 | $5,000 | 0.0% | $125.00 | $118.75 | — | COM | 212015101 |
| — | INSYS THERAPEUTICS INC NEW COM | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 45824V209 |
| — | POWERSHARES DB US DOLLAR INDEX | 220 | $5,000 | 0.0% | $22.73 | $22.66 | — | DOLL INDX BULL | 73936D107 |
| — | COMMONWEALTH REIT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 203233101 |
| — | POWERSHARES II PFD | 361 | $5,000 | 0.0% | $13.85 | $14.38 | — | AGG PFD PORT | 73936T565 |
| — | NORTHERN TIER ENERGY LP COM UN | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM UN REPR PART | 665826103 |
| — | NORTHERN OIL AND GAS | 333 | $5,000 | 0.0% | $15.02 | $12.01 | — | COM | 665531109 |
| — | LIFEPOINT HOSPS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 53219L109 |
| — | POWERSHARES WATER RESOURCE | 138 | $4,000 | 0.0% | $28.99 | $21.74 | — | WATER RESOURCE | 73935X575 |
| — | LINKEDIN CORP COM CL A | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM CL A | 53578A108 |
| — | JOHN HANCOCK PREFERRED INCOME | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | SH BEN INT | 41013W108 |
| — | HARRIS CORP DEL | 59 | $4,000 | 0.0% | $67.80 | $47.62 | — | COM | 413875105 |
| — | CREDIT SUISSE NASSAU BRH INVRS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | INVRS VIX MDTERM | 22542D829 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $4,000 | 0.0% | $111.11 * | $62.64 | +39.4% | COM | 666807102 |
| — | QUESTAR CORP | 160 | $4,000 | 0.0% | $25.00 | $23.56 | — | COM | 748356102 |
| TRIP | TRIPADVISOR INC COM | 50 | $4,000 | 0.0% | $80.00 * | $50.93 | +42.8% | COM | 896945201 |
| — | SAFEWAY INCORPORATED. | 112 | $4,000 | 0.0% | $35.71 | $27.03 | — | COM NEW | 786514208 |
| — | ISHARES GOLD TRUST | 379 | $4,000 | 0.0% | $10.55 | $11.89 | — | ISHARES | 464285105 |
| — | ELDORADO GOLD CORP LTD NEW COM | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 284902103 |
| — | TOTAL SYSTEM SERVICES INC | 120 | $4,000 | 0.0% | $33.33 | $25.00 | — | COM | 891906109 |
| — | UNILIFE CORP NEW COM | 800 | $4,000 | 0.0% | $5.00 | $3.75 | — | COM | 90478E103 |
| SYK | STRYKER CORP | 50 | $4,000 | 0.0% | $80.00 * | $56.92 | +10.8% | COM | 863667101 |
| UYG | ULTRA FINANCIALS PROSHARES | 35 | $4,000 | 0.0% | $114.29 | $85.71 | — | ULTRA FNCLS NEW | 74347X633 |
| — | STRAYER ED INC | 115 | $4,000 | 0.0% | $34.78 | $45.41 | — | COM | 863236105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 91 | $4,000 | 0.0% | $43.96 * | $28.99 | 0.0% | COM | 11133T103 |
| — | TE CONNECTIVITY LTD | 66 | $4,000 | 0.0% | $60.61 | $52.34 | — | REG SHS | H84989104 |
| — | BIO-REFERENCE LABORATORIES INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COM $.01 NEW | 09057G602 |
| — | NPS PHARMACEUTICALS INC | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | COM | 62936P103 |
| ICF | ISHARES TRUST COHEN & STEERS R | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COHEN&STEER REIT | 464287564 |
| GD | GENERAL DYNAMICS CORPORATION | 41 | $4,000 | 0.0% | $97.56 * | $56.44 | +21.7% | COM | 369550108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 111 | $4,000 | 0.0% | $36.04 | $37.04 | — | LP INT UNIT | G16252101 |
| CCL | CARNIVAL CORP NEW FPAIRED STK | 100 | $4,000 | 0.0% | $40.00 * | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | CA INC | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | COM | 12673P105 |
| — | ADVENT CLAYMORE ENH GRW & INCO | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 00765E104 |
| — | FRONTLINE LTD | 760 | $3,000 | 0.0% | $3.95 | $3.95 | — | SHS | G3682E127 |
| — | CVR REFNG LP COMUNIT REP LT | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMUNIT REP LT | 12663P107 |
| — | GANNETT COMPANY INC | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 364730101 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $3,000 | 0.0% | $12.24 * | $8.48 | +39.3% | COM | 101137107 |
| — | PENN WEST PETROLEUM LTD | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | COM | 707887105 |
| — | ALPS ETF TR US EQTHIVOLPT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | US EQTHIVOLPT WR | 00162Q734 |
| ADSK | AUTODESK INC | 50 | $3,000 | 0.0% | $60.00 * | $37.26 | +17.6% | COM | 052769106 |
| XPHDX | PIONEER FLOATING RATE TRUST | 200 | $3,000 | 0.0% | $15.00 | $13.17 | — | COM | 72369J102 |
| — | FRONTIER COMMUN CP | 729 | $3,000 | 0.0% | $4.12 | $4.45 | — | COM | 35906A108 |
| IFGL | ISHARES FTSE EPRA/NAREIT GLBL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | INTL DEV RE ETF | 464288489 |
| IMAX | IMAX CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $26.76 | +7.4% | COM | 45245E109 |
| — | HOSPITALITY PROP TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 44106M102 |
| — | PELICAN FINANCIAL INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES DB AGRICULTURE | 125 | $3,000 | 0.0% | $24.00 | $24.50 | — | PS DB AGRICUL FD | 73936B408 |
| EGY | VAALCO ENERGY, INC | 500 | $3,000 | 0.0% | $6.00 * | $4.91 | 0.0% | COM NEW | 91851C201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 118 | $3,000 | 0.0% | $25.42 | $38.44 | — | SPON ADR SER B | 833635105 |
| UNH | UNITEDHEALTH GROUP INC | 38 | $3,000 | 0.0% | $78.95 * | $50.75 | +16.4% | COM | 91324P102 |
| RIO | COMPANHIA VALE DO RIO DOCE | 60 | $3,000 | 0.0% | $50.00 | $41.92 | — | SPONSORED ADR | 767204100 |
| — | EV TX MGD GBL EQ INC | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COM | 27829F108 |
| EXPE | EXPEDIA INC | 50 | $3,000 | 0.0% | $60.00 * | $55.04 | -0.2% | COM NEW | 30212P303 |
| DLB | DOLBY LABORATORIES | 90 | $3,000 | 0.0% | $33.33 * | $28.91 | +7.3% | COM | 25659T107 |
| KSS | KOHLS CORP | 50 | $3,000 | 0.0% | $60.00 * | $49.51 | +10.7% | COM | 500255104 |
| — | APACHE CORPORATION | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 037411105 |
| — | TASER INTL INC COM | 200 | $3,000 | 0.0% | $15.00 | $8.97 | — | COM | 87651B104 |
| — | SUNPOWER CORPORATION COM | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 867652406 |
| BWZ | SPDR SERIES TRUST SHRT INTL ET | 51 | $2,000 | 0.0% | $39.22 | $34.88 | — | SHRT INTL ETF | 78464A334 |
| — | DISCOVER FINL SVCS COM | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 254709108 |
| — | DOMINION DIAMOND CORP COM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 257287102 |
| — | ENDOCYTE INC COM | 200 | $2,000 | 0.0% | $10.00 | $13.03 | — | COM | 29269A102 |
| SYNA | SYNAPTICS INCORPORATED | 40 | $2,000 | 0.0% | $50.00 | $49.01 | 0.0% | COM | 87157D109 |
| SMFG | SUMITOMO MISTUI FINANCIAL GROU | 205 | $2,000 | 0.0% | $9.76 | $9.95 | — | SPONSORED ADR | 86562M209 |
| — | PANERA BREAD CO CL A | 10 | $2,000 | 0.0% | $200.00 | $183.82 | — | CL A | 69840W108 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $120.06 | +8.8% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 25 | $2,000 | 0.0% | $80.00 * | $37.27 | +29.8% | COM | 375558103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 220 | $2,000 | 0.0% | $9.09 * | $12.73 | -19.3% | COM | 32076V103 |
| FITB | FIFTH THIRD BANCORP | 96 | $2,000 | 0.0% | $20.83 * | $11.47 | +14.0% | COM | 316773100 |
| FDX | FEDEX CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $81.95 | +36.8% | COM | 31428X106 |
| — | CST BRANDS INC COM | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | COM | 12646R105 |
| — | BREITBURN ENERGY PARTNERS LPCO | 115 | $2,000 | 0.0% | $17.39 | $20.27 | — | COM UT LTD PTN | 106776107 |
| — | ARCELORMITTAL SA LUXEMBOURGN Y | 125 | $2,000 | 0.0% | $16.00 | $13.01 | — | NY REGISTRY SH | 03938L104 |
| — | ARBITRON INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 03875Q108 |
| — | NEVSUN RESOURCES LTD | 500 | $2,000 | 0.0% | $4.00 | $2.73 | — | COM | 64156L101 |
| — | AEGON N V ORD AMER REG | 221 | $2,000 | 0.0% | $9.05 | $4.67 | — | NY REGISTRY SH | 007924103 |
| — | PVR PARTNERS L P COM UNIT REPT | 68 | $2,000 | 0.0% | $29.41 | $29.83 | — | COM UNIT REPTG L | 693665101 |
| IAK | ISHARES DJ US IN IDX | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | U.S. INSRNCE ETF | 464288786 |
| — | TOO INC | 68 | $2,000 | 0.0% | $29.41 | $30.28 | — | PARTNERSHIP UN | Y8565J101 |
| — | STAR BULK CARRIERS CORP SHS NE | 116 | $2,000 | 0.0% | $17.24 | $8.62 | — | SHS NEW | Y8162K121 |
| CMRE | COSTAMARE INC SHS | 100 | $2,000 | 0.0% | $20.00 * | $9.41 | +10.0% | SHS | Y1771G102 |
| — | VISTAPRINT NV ORD SHS | 30 | $2,000 | 0.0% | $66.67 | $58.33 | — | SHS | N93540107 |
| — | TYCO INTERNATIONAL LTD SHS | 41 | $2,000 | 0.0% | $48.78 | $24.38 | — | SHS | H89128104 |
| — | SHIP FINANCE INTERNATIONAL LTD | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SHS | G81075106 |
| — | SPECTRUM PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 84763A108 |
| MTZ | MASTEC INC | 60 | $2,000 | 0.0% | $33.33 * | $32.84 | -3.6% | COM | 576323109 |
| — | MARKET VECTORS HIGH YIELD MUNI | 80 | $2,000 | 0.0% | $25.00 | $30.73 | — | HG YLD MUN ETF | 57060U878 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 347 | $2,000 | 0.0% | $5.76 | $5.87 | — | SPONSORED ADR | 606822104 |
| CYH | COMMUNITY HLTH SYS NEW | 40 | $2,000 | 0.0% | $50.00 * | $34.35 | 0.0% | COM | 203668108 |
| WY | WEYERHAEUSER CO | 60 | $2,000 | 0.0% | $33.33 * | $17.63 | +6.7% | COM | 962166104 |
| BVN | COMPNA DE MNS BUENVNTRA S.A. S | 150 | $2,000 | 0.0% | $13.33 | $16.00 | — | SPONSORED ADR | 204448104 |
| — | NUVEEN FLOATING RATE | 169 | $2,000 | 0.0% | $11.83 | $13.18 | — | COM SHS | 6706EN100 |
| DECK | DECKERS OUTDOOR CORP | 20 | $2,000 | 0.0% | $100.00 * | $9.07 | +35.9% | COM | 243537107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2,000 | 0.0% | $47.62 | $48.75 | — | SPON ADR NEW | 404280406 |
| — | INTL GAME TECHNOLOGY | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 459902102 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2,000 | 0.0% | $133.33 * | $85.24 | -5.0% | COM | 828806109 |
| HGTXU | HUGOTON ROYALTY TRUST | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT BEN INT | 444717102 |
| IDCC | INTERDIGITAL, INC | 64 | $2,000 | 0.0% | $31.25 * | $44.80 | -24.4% | COM | 45867G101 |
| CROX | CROCS INC | 37 | $1,000 | 0.0% | $27.03 * | $16.21 | -17.9% | COM | 227046109 |
| — | CLIFFS NATURAL RESOURCES, INC | 40 | $1,000 | 0.0% | $25.00 | $16.13 | — | COM | 18683K101 |
| — | LINN ENERGY LLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | UNIT LTD LIAB | 536020100 |
| HRL | HORMEL FOODS CORP | 20 | $1,000 | 0.0% | $50.00 * | $15.53 | +6.7% | COM | 440452100 |
| — | SKECHERS USA INC | 20 | $1,000 | 0.0% | $50.00 | $24.17 | — | CL A | 830566105 |
| — | WARREN RESOURCES INC | 409 | $1,000 | 0.0% | $2.44 | $2.44 | — | COM | 93564A100 |
| IAG | IAMGOLD CORP | 202 | $1,000 | 0.0% | $4.95 * | $5.18 | -16.3% | COM | 450913108 |
| — | HILLSHIRE BRANDS CO COM | 36 | $1,000 | 0.0% | $27.78 | $27.76 | — | COM | 432589109 |
| — | AMERICAN INTL GROUP INC WT EXP | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| — | MACATAWA BK CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 554225102 |
| — | SUNTRUST BKS INC | 28 | $1,000 | 0.0% | $35.71 | $31.65 | — | COM | 867914103 |
| STM | STMICROELECTRONICS NV-NY SHS | 130 | $1,000 | 0.0% | $7.69 | $7.93 | — | NY REGISTRY | 861012102 |
| — | AMERICA MOVIL S A DE C V | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPON ADR L SHS | 02364W105 |
| — | DIGITAL GENERATION INC COM | 80 | $1,000 | 0.0% | $12.50 | $5.00 | — | COM | 25400B108 |
| KMT | KENNAMETAL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $29.34 | +17.0% | COM | 489170100 |
| — | VIVO PARTICIPACOE SA | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | SPONSORED ADR | 87936R106 |
| — | ANWORTH MTG ASSET CP | 177 | $1,000 | 0.0% | $5.65 | $5.65 | — | COM | 037347101 |
| IRBTQ | IROBOT CORPORATION | 20 | $1,000 | 0.0% | $50.00 * | $34.08 | 0.0% | COM | 462726100 |
| — | NAM TAI ELECTRONICS NEWF | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | COM PAR $0.02 | 629865205 |
| — | NATIONAL INSTRUMENTS CORP | 20 | $1,000 | 0.0% | $50.00 | $30.77 | — | COM | 636518102 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 26 | $1,000 | 0.0% | $38.46 | $50.22 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CARLYLE GROUP L P COM UTS LTD | 35 | $1,000 | 0.0% | $28.57 | $25.59 | — | COM UTS LTD PTN | 14309L102 |
| NTAP | NETAPP INC | 20 | $1,000 | 0.0% | $50.00 * | $27.19 | +10.9% | COM | 64110D104 |
| — | PENTAIR LTD SHS | 8 | $1,000 | 0.0% | $125.00 | $111.11 | — | SHS | H6169Q108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRSP | 429 | $1,000 | 0.0% | $2.33 | $3.14 | — | SPONSORED ADR | 15234Q207 |
| AYI | ACUITY BRANDS INC | 10 | $1,000 | 0.0% | $100.00 * | $70.97 | +37.9% | COM | 00508Y102 |
| — | ADT CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00101J106 |
| LOGI | LOGITECH INTERNATIONAL S A SPO | 100 | $1,000 | 0.0% | $10.00 * | $5.35 | +59.5% | SHS | H50430232 |
| — | SPRINT CORP COM SER 1 | 111 | $1,000 | 0.0% | $9.01 | $7.00 | — | COM SER 1 | 85207U105 |
| ZBH | ZIMMER HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $67.30 | +16.3% | COM | 98956P102 |
| — | YAHOO INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 984332106 |
| — | INGERSOLL RAND LTD A | 20 | $1,000 | 0.0% | $50.00 | $56.20 | — | SHS | G47791101 |
| — | NANOMETRICS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 630077105 |
| — | DIREXION SHS ETF TR DLY R/E BE | 5 | $0 | 0.0% | $0.00 | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | GAIAM INC | 51 | $0 | 0.0% | $0.00 | — | — | CL A | 36268Q103 |
| — | GENERAL AMERN INVESTORS CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 368802104 |
| — | OI S.A. SPN ADR REP PF | 312 | $0 | 0.0% | $0.00 | $3.21 | — | SPN ADR REP PFD | 670851203 |
| — | PEREGRINE PHARMACEUTICALS INCO | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 713661304 |
| — | MALLINCKRODT PUB LTD CO SHS | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | ALCATEL LUCENT | 44 | $0 | 0.0% | $0.00 | $1.95 | — | SPONSORED ADR | 013904305 |
| — | CASH AMERICA INTL INC | 12 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 14754D100 |
| — | ADVENT CLAYMOR GLBL CNV SEC IN | 5 | $0 | 0.0% | $0.00 | — | — | COM | 007639107 |
| — | KODIAK OIL & GAS CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 50015Q100 |
| EA | ELECTRONIC ARTS INC COM | 2 | $0 | 0.0% | $0.00 | $19.79 | +17.9% | COM | 285512109 |
| — | TELE CELULAR SUL PART S A SPON | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 88706P205 |
| — | ROYAL BANK ADS | 15 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | QUANTUM FUEL SYS TECH WORLDWID | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 74765E307 |
| — | KRISPY KREME DOUGHNUTS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 501014104 |
| — | LSI LOGIC CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 502161102 |
| — | JA SOLAR HOLDINGS CO LTD SPON | 40 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP5ORD | 466090206 |
| LULU | LULULEMON ATHLETICA INC COM | 320 | $0 | 0.0% | $0.00 | $71.58 | -4.1% | COM | 550021109 |
| — | CHIMERA INVESTMENT | 63 | $0 | 0.0% | $0.00 | — | — | COM | 16934Q109 |
| — | OI S.A. SPONSORED ADR | 80 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 670851104 |
| — | LEVEL 3 COMMUNICATIONS, INC | 4 | $0 | 0.0% | $0.00 | $21.74 | — | COM NEW | 52729N308 |
| HII | HUNTINGTON INGALLS INDS INC CO | 5 | $0 | 0.0% | $0.00 | $43.35 | +43.9% | COM | 446413106 |
| — | CORINTHIAN COLLEGES COM | 260 | $0 | 0.0% | $0.00 | $3.85 | — | COM | 218868107 |