Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR INDEX FUND MSCI EME | 119,690 | $4.908M | 2.1% | $41.01 | $40.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 100,360 | $4.147M | 1.8% | $41.32 | $40.71 | — | BRC HGH YLD BD | 78464A417 |
| VNQ | VANGUARD REIT INDEX ETF | 58,544 | $4.134M | 1.8% | $70.61 | $69.84 | — | REIT ETF | 922908553 |
| SPY | S&P DEP RCPTS/SPDRS TRUST | 21,558 | $4.032M | 1.7% | $187.03 | $182.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE COMPUTER INC | 7,078 | $3.799M | 1.6% | $536.73 * | $14.15 | +17.2% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 51,467 | $3.459M | 1.5% | $67.21 | $65.66 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 92,953 | $3.26M | 1.4% | $35.07 * | $11.27 | -3.7% | COM | 00206R102 |
| SJNK | SPDR SERIES TRUST SHORT TERM H | 92,709 | $2.871M | 1.2% | $30.97 | $30.65 | — | SHT TRM HGH YLD | 78468R408 |
| PFF | ISHARES S&P US PREFERRED STOCK | 71,465 | $2.789M | 1.2% | $39.03 | $39.21 | — | U.S. PFD STK ETF | 464288687 |
| IWM | ISHARES TR INDEX FUND RUSSL 20 | 23,431 | $2.726M | 1.2% | $116.34 | $115.91 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SECTOR SPDR TR SBI FINANCIAL | 121,889 | $2.723M | 1.2% | $22.34 | $22.26 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES S&P 500 | 14,322 | $2.695M | 1.1% | $188.17 | $173.06 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD EUR PAC ETF | 64,799 | $2.674M | 1.1% | $41.27 | $35.73 | — | FTSE DEV MKT ETF | 921943858 |
| XLB | SECTOR SPDR - MATERIALS | 55,220 | $2.611M | 1.1% | $47.28 | $47.10 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD VALUE ETF | 32,749 | $2.558M | 1.1% | $78.11 | $67.61 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT S | 50,516 | $2.492M | 1.1% | $49.33 | $49.41 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES QQQ TRUST, SERIES | 28,311 | $2.482M | 1.1% | $87.67 | $84.32 | — | UNIT SER 1 | 73935A104 |
| AAP | ADVANCE AUTO PARTS | 19,377 | $2.451M | 1.0% | $126.49 * | $80.25 | +32.0% | COM | 00751Y106 |
| NEU | NEWMARKET CORP | 6,225 | $2.433M | 1.0% | $390.84 * | $238.46 | +19.6% | COM | 651587107 |
| IWV | ISHARES TR INDEX FUND RUSSL 30 | 21,294 | $2.392M | 1.0% | $112.33 | $111.49 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 27,557 | $2.385M | 1.0% | $86.55 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| ARLP | ALLIANCE RESOURCE PARTNER LP U | 28,148 | $2.368M | 1.0% | $84.13 | $75.54 | — | UT LTD PART | 01877R108 |
| PSK | SPDR SERIES TRUST WELLS FG PFD | 54,892 | $2.329M | 1.0% | $42.43 | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| BSV | VANGUARD ST BOND ETF | 27,951 | $2.239M | 0.9% | $80.10 | $80.30 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS CORP | 31,690 | $2.229M | 0.9% | $70.34 * | $43.07 | +5.4% | COM | 20825C104 |
| MA | MASTERCARD INC CLASS A STOCK | 29,648 | $2.215M | 0.9% | $74.71 * | $69.13 | +5.2% | CL A | 57636Q104 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS, | 33,719 | $2.178M | 0.9% | $64.59 * | $45.35 | +17.1% | COM | 205306103 |
| LQD | ISHARES IBOXX INV GR CORP BD | 18,501 | $2.164M | 0.9% | $116.97 | $116.80 | — | IBOXX INV CP ETF | 464287242 |
| — | VARIAN MEDICAL SYSTEMS INC | 25,691 | $2.158M | 0.9% | $84.00 | $73.71 | — | COM | 92220P105 |
| — | PRICELINE.COM INC | 1,754 | $2.091M | 0.9% | $1192.13 | $894.46 | — | COM NEW | 741503403 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 22,236 | $2.091M | 0.9% | $94.04 * | $72.51 | +41.0% | COM | 91307C102 |
| LUV | SOUTHWEST AIRLINES COMPANY | 87,500 | $2.066M | 0.9% | $23.61 * | $19.11 | +0.4% | COM | 844741108 |
| CACC | CREDIT ACCEPTANCE CORPORATION | 14,445 | $2.053M | 0.9% | $142.13 * | $136.24 | 0.0% | COM | 225310101 |
| — | NATUS MEDICAL INC DEL COM | 78,841 | $2.034M | 0.9% | $25.80 | $25.80 | — | COM | 639050103 |
| CMI | CUMMINS INC | 13,556 | $2.02M | 0.9% | $149.01 * | $101.29 | 0.0% | COM | 231021106 |
| IPAR | INTER PARFUMS INC COM | 55,716 | $2.017M | 0.9% | $36.20 * | $34.09 | -1.4% | COM | 458334109 |
| LEA | LEAR CORP COM | 24,070 | $2.015M | 0.9% | $83.71 * | $64.32 | +1.3% | COM NEW | 521865204 |
| VGK | VANGRD EUROPEAN STOCK INDEX VI | 34,186 | $2.015M | 0.9% | $58.94 | $58.64 | — | FTSE EUROPE ETF | 922042874 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 18,647 | $2.01M | 0.9% | $107.79 * | $88.43 | +5.4% | COM | 303075105 |
| — | JPMORGAN CHASE & CO US JPM ALE | 42,489 | $1.977M | 0.8% | $46.53 | $46.62 | — | ALERIAN ML ETN | 46625H365 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,432 | $1.964M | 0.8% | $106.55 | $106.55 | — | COM | 297425100 |
| ISHG | ISHARES S&P CITIGROUP 1/3 YR I | 20,376 | $1.953M | 0.8% | $95.85 | $95.22 | — | 3YRTB ETF | 464288125 |
| GAP | GAP INC | 48,696 | $1.951M | 0.8% | $40.06 * | $26.36 | +2.7% | COM | 364760108 |
| — | RPX CORP COM | 118,106 | $1.923M | 0.8% | $16.28 | $16.68 | — | COM | 74972G103 |
| — | CELGENE CORPORATION | 13,763 | $1.921M | 0.8% | $139.58 | $125.69 | — | COM | 151020104 |
| ODFL | OLD DOMINION FREIGHT LINE | 33,474 | $1.899M | 0.8% | $56.73 * | $17.44 | 0.0% | COM | 679580100 |
| ABBV | ABBVIE INC | 36,868 | $1.895M | 0.8% | $51.40 * | $27.93 | +12.8% | COM | 00287Y109 |
| — | SALIX PHARMACEUTICALS LTD | 18,111 | $1.876M | 0.8% | $103.58 | $103.58 | — | COM | 795435106 |
| — | GENERAL ELECTRIC CO | 70,461 | $1.824M | 0.8% | $25.89 | $24.65 | — | COM | 369604103 |
| BIIB | BIOGEN IDEC INC | 5,699 | $1.743M | 0.7% | $305.84 * | $316.71 | +0.2% | COM | 09062X103 |
| SYNA | SYNAPTICS INCORPORATED | 28,921 | $1.736M | 0.7% | $60.03 | $59.37 | +0.0% | COM | 87157D109 |
| MEI | METHODE ELECTRS INC COM | 56,398 | $1.729M | 0.7% | $30.66 * | $26.38 | 0.0% | COM | 591520200 |
| JNJ | JOHNSON & JOHNSON | 17,432 | $1.712M | 0.7% | $98.21 * | $63.01 | +5.7% | COM | 478160104 |
| — | ALERIAN MLP ETF | 95,086 | $1.679M | 0.7% | $17.66 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| — | DOW CHEMICAL | 33,635 | $1.634M | 0.7% | $48.58 | $35.80 | — | COM | 260543103 |
| MO | ALTRIA GROUP INCORPORATED | 43,314 | $1.621M | 0.7% | $37.42 * | $16.40 | +4.4% | COM | 02209S103 |
| — | POWERSHARES DB COMMODITY INDEX | 60,791 | $1.588M | 0.7% | $26.12 | $25.21 | — | UNIT BEN INT | 73935S105 |
| IDV | ISHARES DOW JONES EPAC SELECT | 39,830 | $1.539M | 0.7% | $38.64 | $34.35 | — | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR BARCLYS US AGG B | 14,190 | $1.531M | 0.6% | $107.89 | $107.74 | — | CORE TOTUSBD ETF | 464287226 |
| IYH | ISHARES TR DOW JONES U S HEALT | 12,432 | $1.53M | 0.6% | $123.07 | $120.96 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD MID-CAP VIP | 13,322 | $1.513M | 0.6% | $113.57 | $95.13 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES FLOATING RATE BOND | 29,649 | $1.504M | 0.6% | $50.73 | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| ETR | ENTERGY CORP NEW | 22,005 | $1.471M | 0.6% | $66.85 * | $20.42 | -3.8% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON HOLDING IN | 27,237 | $1.461M | 0.6% | $53.64 * | $36.93 | -5.3% | COM | 209115104 |
| IYW | ISHARES TR DOW JONES US TECHNO | 15,633 | $1.424M | 0.6% | $91.09 | $89.80 | — | U.S. TECH ETF | 464287721 |
| FDN | FIRST TRUST DOW JONES INTERNET | 23,670 | $1.397M | 0.6% | $59.02 | $59.02 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALD'S CORPORATION | 13,956 | $1.368M | 0.6% | $98.02 * | $71.53 | -1.8% | COM | 580135101 |
| VB | VANGUARD SMALL-CAP VIPERS | 12,011 | $1.357M | 0.6% | $112.98 | $93.79 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES EXCHANGE | 68,564 | $1.22M | 0.5% | $17.79 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| IJR | ISHARES S&P SMALLCAP 600 | 10,684 | $1.177M | 0.5% | $110.16 | $98.57 | — | CORE S&P SCP ETF | 464287804 |
| GCEC | GS FIN CORP ETN CLAYMORE37 | 64,412 | $1.171M | 0.5% | $18.18 | $17.38 | — | ETN CLAYMORE37 | 362273104 |
| — | CLAYMORE/ZACKS YIELD HOG ETF | 46,274 | $1.163M | 0.5% | $25.13 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| DVY | ISHARES TR DOW JONES SELECT DI | 15,026 | $1.102M | 0.5% | $73.34 | $64.87 | — | SELECT DIVID ETF | 464287168 |
| — | MAGNUM HUNTER RES CORP DEL COM | 126,696 | $1.077M | 0.5% | $8.50 | $8.50 | — | COM | 55973B102 |
| DUK | DUKE ENERGY CORP NEWCOM | 14,793 | $1.054M | 0.4% | $71.25 * | $42.44 | +0.5% | COM NEW | 26441C204 |
| XLV | SECTOR SPDR - HEALTH FUND | 16,945 | $991K | 0.4% | $58.48 | $57.86 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORPORATION | 8,744 | $964K | 0.4% | $110.25 * | $63.71 | +8.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 20,212 | $961K | 0.4% | $47.55 * | $26.74 | -3.2% | COM | 92343V104 |
| XLK | SECTOR SPDR - TECHNOLOGY | 26,405 | $960K | 0.4% | $36.36 | $34.50 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MOTOR CO NEW | 60,926 | $950K | 0.4% | $15.59 * | $8.24 | +1.6% | COM PAR $0.01 | 345370860 |
| — | NUSTAR ENERGY LP | 17,095 | $939K | 0.4% | $54.93 | $46.28 | — | UNIT COM | 67058H102 |
| FXH | FIRST TRUST HEALTH CARE ALPHAD | 18,123 | $923K | 0.4% | $50.93 | $50.93 | — | HLTH CARE ALPH | 33734X143 |
| FGD | FIRST TRUST DJ SGIF | 32,184 | $896K | 0.4% | $27.84 | $24.41 | — | DJ GLBL DIVID | 33734X200 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,927 | $864K | 0.4% | $87.04 * | $47.34 | +20.0% | COM | 693475105 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 61,322 | $860K | 0.4% | $14.02 | $14.60 | — | COM | 02917T104 |
| MSFT | MICROSOFT CORP | 20,639 | $846K | 0.4% | $40.99 * | $28.53 | +9.6% | COM | 594918104 |
| VMBS | VANGUARD MORTGAGE BACKED SECUR | 15,632 | $808K | 0.3% | $51.69 | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| BRK/B | BERKSHIRE HATH HLD B | 6,338 | $792K | 0.3% | $124.96 * | $110.29 | +6.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 10,073 | $776K | 0.3% | $77.04 * | $44.29 | +12.5% | COM | 718546104 |
| PG | PROCTER & GAMBLE COMPANY | 9,325 | $752K | 0.3% | $80.64 * | $55.24 | +2.3% | COM | 742718109 |
| CLX | CLOROX CO | 8,227 | $724K | 0.3% | $88.00 * | $60.00 | +4.5% | COM | 189054109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 22,168 | $691K | 0.3% | $31.17 | $31.17 | — | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES EMERGING MKTS SOVE | 24,507 | $686K | 0.3% | $27.99 | $27.45 | — | SOVEREIGN DEBT | 73936T573 |
| NUE | NUCOR CP | 13,506 | $683K | 0.3% | $50.57 * | $32.41 | +15.7% | COM | 670346105 |
| XOM | EXXON-MOBIL CORPORATION | 6,969 | $681K | 0.3% | $97.72 * | $55.71 | +4.3% | COM | 30231G102 |
| SCZ | ISHARES MSCI EAFE SM | 12,429 | $649K | 0.3% | $52.22 | $43.06 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 8,753 | $625K | 0.3% | $71.40 | $66.87 | — | HIGH DIVIDND ETF | 46429B663 |
| UPS | UNITED PARCEL SVC INC | 6,374 | $621K | 0.3% | $97.43 * | $55.56 | +15.5% | CL B | 911312106 |
| KO | THE COCA-COLA COMPANY | 15,950 | $617K | 0.3% | $38.68 * | $27.44 | -3.2% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 25,048 | $608K | 0.3% | $24.27 | $24.27 | — | NO AMER ENERGY | 33738D101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITAR | 5,921 | $608K | 0.3% | $102.69 | $86.55 | — | DEPOSITARY UNIT | 451100101 |
| GLD | SPDR GOLD SHARES | 4,875 | $603K | 0.3% | $123.69 | $121.54 | — | GOLD SHS | 78463V107 |
| JXI | ISHARES S&P GLOBAL | 12,514 | $601K | 0.3% | $48.03 | $43.10 | — | GLOB UTILITS ETF | 464288711 |
| STLD | STEEL DYNAMICS INC COM | 33,394 | $594K | 0.3% | $17.79 * | $13.53 | 0.0% | COM | 858119100 |
| CINF | CINCINNATI FINANCIAL CORP | 12,200 | $594K | 0.3% | $48.69 * | $32.95 | +3.7% | COM | 172062101 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 6,062 | $591K | 0.3% | $97.49 | $92.91 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 4,289 | $590K | 0.2% | $137.56 | $125.05 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TRUST MSTAR DIVIDEND LEA | 26,121 | $588K | 0.2% | $22.51 | $22.49 | — | SHS | 336917109 |
| — | KINDER MORGAN ENERGY | 7,536 | $557K | 0.2% | $73.91 | $84.38 | — | UT LTD PARTNER | 494550106 |
| CAT | CATERPILLAR INC | 5,581 | $555K | 0.2% | $99.44 * | $62.72 | +11.1% | COM | 149123101 |
| MDY | S & P MIDCAP 400 DEP RCPT UT S | 2,202 | $552K | 0.2% | $250.68 | $234.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME | 13,413 | $548K | 0.2% | $40.86 * | $25.18 | -9.9% | COM | 756109104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 5,652 | $545K | 0.2% | $96.43 | $87.95 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,676 | $530K | 0.2% | $61.09 | $59.81 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 4,366 | $527K | 0.2% | $120.71 | $120.82 | — | 3-7 YR TR BD ETF | 464288661 |
| EMR | EMERSON ELECTRIC CO | 7,800 | $521K | 0.2% | $66.79 * | $40.15 | +19.0% | COM | 291011104 |
| BAC | BANK OF AMERICA CORPORATION | 30,066 | $517K | 0.2% | $17.20 * | $12.20 | +8.6% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE TRADED FD NA | 19,652 | $494K | 0.2% | $25.14 | $25.14 | — | NASD TECH DIV | 33738R118 |
| AFL | AFLAC INC | 7,561 | $477K | 0.2% | $63.09 * | $20.64 | +16.2% | COM | 001055102 |
| FBT | FIRST TRUST AMEX BIO IDX | 6,170 | $473K | 0.2% | $76.66 | $76.66 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES GLOBAL ETF FD S&P | 22,386 | $472K | 0.2% | $21.08 | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,100 | $471K | 0.2% | $77.21 * | $45.71 | +14.7% | COM | 053015103 |
| PEP | PEPSICO INCORPORATED | 5,556 | $464K | 0.2% | $83.51 * | $56.15 | +1.3% | COM | 713448108 |
| IVW | ISHARES TR INDEX FUND S&P 500/ | 4,643 | $464K | 0.2% | $99.94 | $93.99 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 5,790 | $463K | 0.2% | $79.97 | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR II SHT VIX ST TRM | 7,309 | $453K | 0.2% | $61.98 | $63.62 | — | SHT VIX ST TRM | 74347W627 |
| SDY | SPDR S&P DIVIDEND ETF | 6,110 | $450K | 0.2% | $73.65 | $67.59 | — | S&P DIVID ETF | 78464A763 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 4,384 | $443K | 0.2% | $101.05 | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | ISHARES TR BARCLYS INTER CR | 3,996 | $436K | 0.2% | $109.11 | $108.29 | — | INTERM CR BD ETF | 464288638 |
| LZB | LA Z BOY INC COM | 16,090 | $436K | 0.2% | $27.10 | $27.33 | 0.0% | COM | 505336107 |
| FDT | FIRST TR EXCH TRD ALPHA FD IDE | 8,206 | $429K | 0.2% | $52.28 | $52.28 | — | DEV MRK EX US | 33737J174 |
| — | HCP INC COM | 10,858 | $421K | 0.2% | $38.77 | $43.92 | — | COM | 40414L109 |
| — | POWERSHARES ETF TRUST II SENIO | 16,932 | $420K | 0.2% | $24.81 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| DHR | DANAHER CORP | 5,453 | $409K | 0.2% | $75.00 * | $27.38 | +12.4% | COM | 235851102 |
| SO | SOUTHERN CO | 9,160 | $402K | 0.2% | $43.89 * | $26.54 | -4.8% | COM | 842587107 |
| MAIN | MAIN STREET CAPITAL CORP | 12,199 | $401K | 0.2% | $32.87 * | $33.77 | +0.7% | COM | 56035L104 |
| FXO | FIRST TRUST FINANCIALS ALPHADE | 17,960 | $392K | 0.2% | $21.83 | $21.83 | — | FINLS ALPHADEX | 33734X135 |
| — | PWRSHARD LISTED PRIV | 31,706 | $385K | 0.2% | $12.14 | $12.13 | — | GBL LSTD PVT EQT | 73935X195 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 7,830 | $384K | 0.2% | $49.04 | $48.56 | — | EMERG MKTS ETF | 97717W315 |
| FEX | FT LG CP CORE ALPHDX | 9,095 | $383K | 0.2% | $42.11 | $42.11 | — | COM SHS | 33734K109 |
| — | HEALTHCARE TRUST OF AMERICA IN | 32,871 | $374K | 0.2% | $11.38 | $10.91 | — | CL A | 42225P105 |
| FXG | FIRST TRUST CONSUMER STAPPLES | 10,113 | $373K | 0.2% | $36.88 | $36.88 | — | CONSUMR STAPLE | 33734X119 |
| MMM | 3M COMPANY | 2,710 | $368K | 0.2% | $135.79 * | $65.47 | +16.5% | COM | 88579Y101 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,307 | $366K | 0.2% | $84.98 | $83.36 | — | INT-TERM CORP | 92206C870 |
| HP | HELMERICH & PAYNE INC | 3,402 | $366K | 0.2% | $107.58 * | $92.98 | 0.0% | COM | 423452101 |
| IVE | ISHARES TR INDEX FUND S&P 500/ | 4,160 | $362K | 0.2% | $87.02 | $76.57 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR REAL EST 50 IN | 8,531 | $350K | 0.1% | $41.03 | $41.00 | — | REAL EST 50 ETF | 464288521 |
| — | PROSHARES SHORT S&P 500 INDEX | 14,056 | $347K | 0.1% | $24.69 | $24.89 | — | PSHS SHRT S&P500 | 74347R503 |
| QCOM | QUALCOMM INC | 4,400 | $347K | 0.1% | $78.86 * | $50.19 | +7.6% | COM | 747525103 |
| FXZ | FIRST TRUST ETF II MATERIALS A | 10,106 | $337K | 0.1% | $33.35 | $33.35 | — | MATERIALS ALPH | 33734X168 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,270 | $332K | 0.1% | $9.98 * | $6.04 | 0.0% | COM | 446150104 |
| FISV | FISERV INC | 5,850 | $332K | 0.1% | $56.75 * | $26.98 | +6.0% | COM | 337738108 |
| SYY | SYSCO CORPORATION | 8,900 | $322K | 0.1% | $36.18 * | $24.53 | +6.4% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM | 5,053 | $308K | 0.1% | $60.95 | $60.85 | — | SHTRM GVT BD ETF | 92206C102 |
| APD | AIR PRODUCTS & CHEMS INC | 2,498 | $297K | 0.1% | $118.90 * | $68.04 | +16.5% | COM | 009158106 |
| — | SPECTRA ENERGY PARTNERS LP COM | 5,952 | $291K | 0.1% | $48.89 | $45.90 | — | COM | 84756N109 |
| VDC | VANGUARD CONSUMER STAPLES VIPE | 2,619 | $290K | 0.1% | $110.73 | $103.03 | — | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES IBOXX HIGH YIELD BD | 3,062 | $289K | 0.1% | $94.38 | $93.05 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 11,120 | $287K | 0.1% | $25.81 * | $17.35 | +7.6% | COM | 458140100 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 16,036 | $275K | 0.1% | $17.15 | $17.12 | — | COM CL A | 720190206 |
| PFE | PFIZER INC | 8,484 | $273K | 0.1% | $32.18 * | $17.38 | +4.7% | COM | 717081103 |
| — | BAKER HUGHES INC | 4,103 | $267K | 0.1% | $65.07 | $55.33 | — | COM | 057224107 |
| IJJ | ISHARES TR INDEX FUND S&P MDCP | 2,168 | $261K | 0.1% | $120.39 | $113.42 | — | S&P MC 400VL ETF | 464287705 |
| SSYS | STRATASYS LTD SHS | 2,400 | $255K | 0.1% | $106.25 * | $112.53 | +6.2% | SHS | M85548101 |
| — | STERICYCLE INC | 2,200 | $250K | 0.1% | $113.64 | $116.36 | — | COM | 858912108 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 9,500 | $249K | 0.1% | $26.21 | $26.21 | — | ENERGY ALPHADX | 33734X127 |
| EBAY | EBAY INC | 4,486 | $248K | 0.1% | $55.28 * | $20.67 | 0.0% | COM | 278642103 |
| — | WALGREEN CO | 3,679 | $243K | 0.1% | $66.05 | $54.82 | — | COM | 931422109 |
| FDX | FEDEX CORP COM | 1,799 | $238K | 0.1% | $132.30 * | $114.84 | +0.2% | COM | 31428X106 |
| IBB | ISHARES TR INDEX FUND NSDQ BIO | 966 | $228K | 0.1% | $236.02 | $217.62 | — | NASDQ BIOTEC ETF | 464287556 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,638 | $224K | 0.1% | $84.91 | $83.05 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORPORATION | 1,872 | $223K | 0.1% | $119.12 * | $70.78 | -0.6% | COM | 166764100 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 2,632 | $222K | 0.1% | $84.35 | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| ITW | ILLINOIS TOOL WORKS | 2,722 | $221K | 0.1% | $81.19 * | $59.38 | +3.2% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,304 | $218K | 0.1% | $50.65 * | $29.72 | +7.1% | COM | 025537101 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 3,326 | $211K | 0.1% | $63.44 | $63.36 | — | INT-TERM GOV | 92206C706 |
| — | UNITED STS STL CORP NEW | 7,547 | $208K | 0.1% | $27.56 | $27.56 | — | COM | 912909108 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 2,966 | $206K | 0.1% | $69.45 | $62.20 | — | COM | 293792107 |
| HLX | HELIX ENERGY SOLUTNS | 8,970 | $206K | 0.1% | $22.97 * | $22.27 | 0.0% | COM | 42330P107 |
| — | ANNALY MORTGAGE MANAGEMENT | 18,388 | $202K | 0.1% | $10.99 | $12.29 | — | COM | 035710409 |
| WMT | WAL-MART STORES INC | 2,625 | $201K | 0.1% | $76.57 * | $19.93 | -0.2% | COM | 931142103 |
| CTAS | CINTAS CORP | 3,300 | $197K | 0.1% | $59.70 * | $11.77 | +9.5% | COM | 172908105 |
| — | POTASH CORP SASK INC | 5,400 | $196K | 0.1% | $36.30 | $33.34 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO | 3,898 | $194K | 0.1% | $49.77 * | $29.32 | +14.0% | COM | 949746101 |
| TGT | TARGET CORP | 3,179 | $192K | 0.1% | $60.40 * | $43.32 | -3.9% | COM | 87612E106 |
| — | TOTAL FINA ELF S A ADR | 2,900 | $190K | 0.1% | $65.52 | $65.52 | — | SPONSORED ADR | 89151E109 |
| IJS | ISHARES TR INDEX FUND S&P SCP | 1,669 | $189K | 0.1% | $113.24 | $93.86 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYSTEMS INC | 8,332 | $187K | 0.1% | $22.44 * | $15.36 | -0.4% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 8,151 | $187K | 0.1% | $22.94 * | $14.58 | +0.3% | COM | 316773100 |
| ABT | ABBOTT LABORATORIES INC | 4,859 | $187K | 0.1% | $38.49 * | $28.97 | +6.1% | COM | 002824100 |
| MBB | ISHARES TR BARCLYS MBS BD | 1,743 | $185K | 0.1% | $106.14 | $106.02 | — | MBS ETF | 464288588 |
| — | HESS CORPORATION COMMON STOCK | 2,217 | $184K | 0.1% | $83.00 | $83.00 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 2,330 | $182K | 0.1% | $78.11 | $70.04 | — | SPON ADR B | 780259107 |
| BAX | BAXTER INTERNATIONAL INC | 2,414 | $178K | 0.1% | $73.74 * | $29.57 | +2.6% | COM | 071813109 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,054 | $176K | 0.1% | $85.69 | $79.46 | — | RUS MD CP GR ETF | 464287481 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 6,900 | $176K | 0.1% | $25.51 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| IYE | ISHARES TR DOW JONES U S ENERG | 3,431 | $175K | 0.1% | $51.01 | $49.91 | — | U.S. ENERGY ETF | 464287796 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,960 | $175K | 0.1% | $59.12 * | $66.80 | +11.7% | COM NEW | 88554D205 |
| — | RETAIL PROPERTIES OF AMERICA I | 12,870 | $174K | 0.1% | $13.52 | $13.58 | — | CL A | 76131V202 |
| IBM | INTL BUSINESS MACHINES INC | 900 | $173K | 0.1% | $192.22 * | $110.29 | -1.0% | COM | 459200101 |
| FXD | FIRST TRUST CONSUMER DISCR ALP | 5,360 | $172K | 0.1% | $32.09 | $32.09 | — | CONSUMR DISCRE | 33734X101 |
| VUG | VANGUARD GROWTH ETF | 1,817 | $170K | 0.1% | $93.56 | $78.17 | — | GROWTH ETF | 922908736 |
| VDE | VANGUARD ENERGY VIPERS | 1,322 | $170K | 0.1% | $128.59 | $118.73 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD EMERGING MARKETS VIPE | 4,173 | $169K | 0.1% | $40.50 | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| DJP | IPATH DJ AIGCITR ETN | 4,246 | $168K | 0.1% | $39.57 | $38.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 2,355 | $167K | 0.1% | $70.91 | $62.48 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPE | 1,331 | $165K | 0.1% | $123.97 | $111.74 | — | SML CP GRW ETF | 922908595 |
| BWX | SPDR BARCLAY INTL TREASURY BON | 2,765 | $164K | 0.1% | $59.31 | $56.36 | — | BRCLYS INTL ETF | 78464A516 |
| EWG | ISHARES MSCI GERMANY INDEX | 5,230 | $164K | 0.1% | $31.36 | $31.65 | — | MSCI GERMANY ETF | 464286806 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 1,522 | $163K | 0.1% | $107.10 | $107.10 | — | NAT AMT FREE BD | 464288414 |
| EWL | ISHARE MSCI SWITZRLD | 4,700 | $161K | 0.1% | $34.26 | $33.35 | — | MSCI SZ CAP ETF | 464286749 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 1,046 | $160K | 0.1% | $152.96 | $135.40 | — | S&P MC 400GR ETF | 464287606 |
| FXR | FIRST TRUST INDUST/PRODUCER DU | 5,440 | $160K | 0.1% | $29.41 | $29.41 | — | INDLS PROD DUR | 33734X150 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 4,330 | $159K | 0.1% | $36.72 | $36.72 | — | SPNSR ADR NO PAR | 92857W308 |
| EMB | ISHARES JP MORGAN USD EM BOND | 1,407 | $157K | 0.1% | $111.58 | $110.37 | — | JP MOR EM MK ETF | 464288281 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,066 | $155K | 0.1% | $75.02 | $68.56 | — | DIV APP ETF | 921908844 |
| OMC | OMNICOM GROUP | 2,134 | $155K | 0.1% | $72.63 * | $46.21 | +7.6% | COM | 681919106 |
| UAA | UNDER ARMOUR INC. | 1,338 | $153K | 0.1% | $114.35 * | $21.32 | +22.6% | CL A | 904311107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,015 | $151K | 0.1% | $74.94 | $64.38 | — | COM | 30219G108 |
| BP | BP PLC-SPONS ADR | 3,065 | $147K | 0.1% | $47.96 | $44.73 | — | SPONSORED ADR | 055622104 |
| LEG | LEGGETT PLATT INC | 4,500 | $147K | 0.1% | $32.67 * | $32.52 | -4.8% | COM | 524660107 |
| — | BLDRS EMERGING MARKETS 50 ADR | 3,958 | $144K | 0.1% | $36.38 | $34.71 | — | EMER MK 50 ADR | 09348R300 |
| ECL | ECOLAB INC | 1,334 | $144K | 0.1% | $107.95 * | $90.95 | +1.1% | COM | 278865100 |
| MRK | MERCK & CO INC NEW COM | 2,516 | $143K | 0.1% | $56.84 * | $32.75 | +9.2% | COM | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDE | 2,195 | $139K | 0.1% | $63.33 | $57.03 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,824 | $139K | 0.1% | $49.22 | $49.34 | — | CORE MSCI EMKT | 46434G103 |
| — | BUCKEYE PARTNERS LTDBUCKEYE PA | 1,835 | $138K | 0.1% | $75.20 | $70.41 | — | UNIT LTD PARTN | 118230101 |
| — | ONEOK PARTNERS L PUNIT LTD PAR | 2,572 | $138K | 0.1% | $53.65 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| NEM | NEWMONT MINING CORP | 5,811 | $136K | 0.1% | $23.40 * | $23.03 | -20.0% | COM | 651639106 |
| EXC | EXELON CORP COM | 4,040 | $136K | 0.1% | $33.66 * | $15.30 | -9.8% | COM | 30161N101 |
| — | ENERGY TRANSFER PRNT | 2,508 | $135K | 0.1% | $53.83 | $50.94 | — | UNIT LTD PARTN | 29273R109 |
| — | E I DU PONT DE NEMOURS & CO | 2,014 | $135K | 0.1% | $67.03 | $52.65 | — | COM | 263534109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 818 | $134K | 0.1% | $163.81 | $162.14 | — | UT SER 1 | 78467X109 |
| DWM | WISDOMTREE DEFA | 2,433 | $133K | 0.1% | $54.67 | $51.95 | — | DEFA FD | 97717W703 |
| TIP | ISHARES TR BARCLYS TIPS BD | 1,176 | $132K | 0.1% | $112.24 | $112.07 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP | 1,761 | $132K | 0.1% | $74.96 * | $49.08 | +12.8% | SHS | G29183103 |
| RPM | RPM INTERNATIONAL INC | 3,145 | $132K | 0.1% | $41.97 | $32.11 | +28.4% | COM | 749685103 |
| — | MEDTRONIC INC CM | 2,017 | $124K | 0.1% | $61.48 | $60.96 | — | COM | 585055106 |
| DIS | THE WALT DISNEY CO | 1,537 | $123K | 0.1% | $80.03 * | $61.64 | +13.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INCORPORATED | 1,555 | $123K | 0.1% | $79.10 * | $56.05 | +7.5% | COM | 437076102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 1,181 | $120K | 0.1% | $101.61 | $101.76 | — | ENHAN SHRT MAT | 72201R833 |
| VV | VANGUARD LG-CAP ETF | 1,390 | $120K | 0.1% | $86.33 | $85.59 | — | LARGE CAP ETF | 922908637 |
| — | PS FTSE RAFI US 1000 | 1,408 | $119K | 0.1% | $84.52 | $82.41 | — | FTSE RAFI 1000 | 73935X583 |
| ORCL | ORACLE CORP | 2,794 | $114K | 0.0% | $40.80 * | $27.75 | +15.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 3,618 | $113K | 0.0% | $31.23 * | $22.35 | +1.5% | COM NEW | 617446448 |
| — | NUVEEN MICH QUALITY INCOME MCO | 8,279 | $112K | 0.0% | $13.53 | $13.39 | — | COM | 670979103 |
| ILCB | ISHARES MRNGST LRG C | 1,010 | $112K | 0.0% | $110.89 | $104.89 | — | MRNGSTR LG-CP ET | 464287127 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 2,040 | $112K | 0.0% | $54.90 | $51.75 | — | UNIT LTD PARTN | 726503105 |
| — | SPIRIT RLTY CAP INC NEW COM | 10,089 | $111K | 0.0% | $11.00 | $9.81 | — | COM | 84860W102 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCT | 2,649 | $110K | 0.0% | $41.53 | $41.53 | — | GLB INFRASTR ETF | 464288372 |
| KMI | KINDER MORGAN INC | 3,400 | $110K | 0.0% | $32.35 * | $18.93 | -2.6% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,560 | $109K | 0.0% | $69.87 | $56.60 | — | COM UNIT RP LP | 559080106 |
| MGM | M G M MIRAGE | 4,200 | $109K | 0.0% | $25.95 * | $24.33 | 0.0% | COM | 552953101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,476 | $108K | 0.0% | $73.17 | $64.10 | — | SPONS ADR A | 780259206 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $108K | 0.0% | $43.20 * | $25.59 | +14.6% | COM | 039483102 |
| AWR | AMER ST WATER | 3,325 | $107K | 0.0% | $32.18 * | $21.59 | +6.9% | COM | 029899101 |
| — | WESTPORT INNOVATIONS INC | 7,350 | $106K | 0.0% | $14.42 | $28.65 | — | COM NEW | 960908309 |
| AEE | AMEREN CORP | 2,550 | $105K | 0.0% | $41.18 * | $23.26 | +14.1% | COM | 023608102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 863 | $103K | 0.0% | $119.35 | $96.81 | — | SP SMCP600GR ETF | 464287887 |
| NFG | NATIONAL FUEL GAS CO N J | 1,477 | $103K | 0.0% | $69.74 * | $71.97 | +1.7% | COM | 636180101 |
| IYF | ISHARES TR DOW JONES US FINL S | 1,263 | $103K | 0.0% | $81.55 | $79.09 | — | U.S. FINLS ETF | 464287788 |
| CAG | CONAGRA FOODS INC | 3,300 | $102K | 0.0% | $30.91 * | $16.46 | -2.6% | COM | 205887102 |
| JPM | JP MORGAN CHASE & CO | 1,660 | $101K | 0.0% | $60.84 * | $37.96 | +10.9% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 1,715 | $97,000 | 0.0% | $56.56 * | $16.89 | +7.0% | COM | 018802108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,189 | $97,000 | 0.0% | $81.58 * | $48.43 | -7.6% | COM | 718172109 |
| — | EMC CORPORATION | 3,508 | $96,000 | 0.0% | $27.37 | $24.61 | — | COM | 268648102 |
| — | PWRSHRS DYN PHARMA | 1,657 | $94,000 | 0.0% | $56.73 | $42.25 | — | DYN PHRMA PORT | 73935X799 |
| XLP | SECTOR SPDR - CONSUMER STAPLES | 2,188 | $94,000 | 0.0% | $42.96 | $42.06 | — | SBI CONS STPLS | 81369Y308 |
| — | GOOGLE INC | 83 | $93,000 | 0.0% | $1120.48 | $972.36 | — | CL A | 38259P508 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 681 | $93,000 | 0.0% | $136.56 | $135.75 | — | RUS 2000 GRW ETF | 464287648 |
| IYM | ISHARES TR DOW JONES U S BASIC | 1,113 | $93,000 | 0.0% | $83.56 | $77.55 | — | U.S. BAS MTL ETF | 464287838 |
| IYR | ISHARES TR INDEX FUND DJUS RLE | 1,372 | $93,000 | 0.0% | $67.78 | $67.28 | — | U.S. REAL ES ETF | 464287739 |
| WERN | WERNER ENTERPRISES INC | 3,600 | $92,000 | 0.0% | $25.56 | $25.61 | 0.0% | COM | 950755108 |
| — | SIRIUS XM HLDGS INC COM | 28,300 | $91,000 | 0.0% | $3.22 | $3.22 | — | COM | 82968B103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 841 | $90,000 | 0.0% | $107.02 | $106.43 | — | 0-5 HIGH YIELD | 72201R783 |
| FCX | FREEPORTMCMORAN COPPER & GOLD | 2,714 | $90,000 | 0.0% | $33.16 * | $27.44 | +3.7% | COM | 35671D857 |
| CMCSA | COMCAST CORPORATION CL A NEW | 1,788 | $89,000 | 0.0% | $49.78 * | $16.46 | +21.2% | CL A | 20030N101 |
| — | BLACKROCK LIMITED DURATION INC | 5,186 | $89,000 | 0.0% | $17.16 | $17.60 | — | COM SHS | 09249W101 |
| ABEV | AMBEV SA SPONSORED ADR | 11,915 | $88,000 | 0.0% | $7.39 | $7.39 | — | SPONSORED ADR | 02319V103 |
| — | PATTERSON COMPANIES | 2,095 | $87,000 | 0.0% | $41.53 | $40.64 | — | COM | 703395103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,637 | $85,000 | 0.0% | $51.92 * | $31.79 | +13.0% | COM | 110122108 |
| — | COACH INC | 1,689 | $84,000 | 0.0% | $49.73 | $57.14 | — | COM | 189754104 |
| — | FMC TECHNOLOGIES INC | 1,600 | $84,000 | 0.0% | $52.50 | $52.50 | — | COM | 30249U101 |
| JBHT | J.B. HUNT TRANSPORT SERVICES I | 1,148 | $83,000 | 0.0% | $72.30 * | $66.03 | -0.2% | COM | 445658107 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 6,000 | $83,000 | 0.0% | $13.83 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| DTE | DTE ENERGY CO | 1,116 | $83,000 | 0.0% | $74.37 * | $38.83 | +1.6% | COM | 233331107 |
| VPU | VANGUARD UTILITIES ETF | 913 | $83,000 | 0.0% | $90.91 | $90.91 | — | UTILITIES ETF | 92204A876 |
| SWK | STANLEY BLACK & DECKER, INC. | 1,000 | $81,000 | 0.0% | $81.00 * | $59.62 | -0.4% | COM | 854502101 |
| WMB | WILLIAMS COS INC | 2,000 | $81,000 | 0.0% | $40.50 * | $18.03 | +16.1% | COM | 969457100 |
| RMD | RESMED INC | 1,800 | $80,000 | 0.0% | $44.44 * | $43.06 | -10.8% | COM | 761152107 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 1,841 | $80,000 | 0.0% | $43.45 | $43.19 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES S&P 500 HIGH QUALI | 3,832 | $79,000 | 0.0% | $20.62 | $20.33 | — | S&P 500 HGH QLTY | 73935X682 |
| EOG | EOG RES INC | 781 | $77,000 | 0.0% | $98.59 * | $62.13 | +4.3% | COM | 26875P101 |
| — | VECTOR GROUP LTD | 3,543 | $76,000 | 0.0% | $21.45 | $16.27 | — | COM | 92240M108 |
| — | ADVISORSHARES TR NEWFLT MULSIN | 1,521 | $76,000 | 0.0% | $49.97 | $49.30 | — | NEWFLT MULSINC | 00768Y727 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,836 | $76,000 | 0.0% | $41.39 | $39.92 | — | SBI INT-UTILS | 81369Y886 |
| FTSL | FIRST TR EXCHANGE TRADED FD SE | 1,500 | $75,000 | 0.0% | $50.00 | $50.00 | — | SENIOR LN FD | 33738D309 |
| PAYX | PAYCHEX INC | 1,767 | $75,000 | 0.0% | $42.44 * | $29.42 | +0.2% | COM | 704326107 |
| — | CHICOS FAS IND | 4,703 | $75,000 | 0.0% | $15.95 | $16.90 | — | COM | 168615102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,888 | $74,000 | 0.0% | $10.74 * | $2.32 | +10.2% | COM | 74348T102 |
| — | ROCKWOOD HLDGS INC | 1,000 | $74,000 | 0.0% | $74.00 | $64.00 | — | COM | 774415103 |
| — | DISH NETWORK CORPORATION CLASS | 1,180 | $73,000 | 0.0% | $61.86 | $42.45 | — | CL A | 25470M109 |
| CSM | PROSHARES TR PSHS LC COR PL | 816 | $73,000 | 0.0% | $89.46 | $89.46 | — | PSHS LC COR PLUS | 74347R248 |
| SBUX | STARBUCKS CORP | 1,000 | $73,000 | 0.0% | $73.00 * | $31.21 | -6.1% | COM | 855244109 |
| TBF | PROSHARES SHORT 20+ YEAR TREAS | 2,403 | $73,000 | 0.0% | $30.38 | $32.39 | — | SHRT 20+YR TRE | 74347X849 |
| HAL | HALLIBURTON COMPANY | 1,237 | $73,000 | 0.0% | $59.01 * | $36.21 | +18.2% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 613 | $72,000 | 0.0% | $117.46 | $102.44 | — | COM | 913017109 |
| AME | AMETEK INC NEW | 1,350 | $70,000 | 0.0% | $51.85 * | $42.83 | +11.6% | COM | 031100100 |
| — | POWERSHARES ETF TRUST DYN BLDG | 2,999 | $69,000 | 0.0% | $23.01 | $23.01 | — | DYN BLDG CNSTR | 73935X666 |
| BK | BANK NEW YORK MELLON CORPCOM | 1,950 | $69,000 | 0.0% | $35.38 * | $21.22 | +16.7% | COM | 064058100 |
| DBEF | DBX ETF TR XTRAK MSCI EAF | 2,494 | $68,000 | 0.0% | $27.27 | $25.13 | — | XTRAK MSCI EAFE | 233051200 |
| WM | WASTE MGMT INC | 1,600 | $67,000 | 0.0% | $41.88 * | $32.12 | +2.0% | COM | 94106L109 |
| XPH | SPDR S&P PHARMACEUTICALS | 720 | $67,000 | 0.0% | $93.06 | $72.47 | — | S&P PHARMAC | 78464A722 |
| DE | DEERE & COMPANY | 730 | $66,000 | 0.0% | $90.41 * | $68.09 | +2.9% | COM | 244199105 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 2,939 | $66,000 | 0.0% | $22.46 | $22.46 | — | UNIT LTD PARTNER | 226378107 |
| C | CITIGROUP INC COM NEW | 1,366 | $65,000 | 0.0% | $47.58 * | $35.86 | +3.4% | COM NEW | 172967424 |
| MGC | VANGUARD MEGACAP 300 | 1,015 | $65,000 | 0.0% | $64.04 | $56.65 | — | MEGA CAP INDEX | 921910873 |
| EXTR | EXTREME NETWORKS INC | 10,990 | $64,000 | 0.0% | $5.82 * | $6.35 | 0.0% | COM | 30226D106 |
| LNG | CHENIERE ENERGY INC | 1,165 | $64,000 | 0.0% | $54.94 * | $29.06 | +64.9% | COM NEW | 16411R208 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 2,890 | $64,000 | 0.0% | $22.15 | $22.15 | — | UTILITIES ALPH | 33734X184 |
| — | ARCELORMITTAL SA LUXEMBOURGN Y | 3,945 | $64,000 | 0.0% | $16.22 | $16.12 | — | NY REGISTRY SH | 03938L104 |
| WPC | W P CAREY INC COM | 1,053 | $63,000 | 0.0% | $59.83 | $62.64 | — | COM | 92936U109 |
| NVO | NOVO-NORDISK A S ADR | 1,310 | $60,000 | 0.0% | $45.80 | $56.28 | — | ADR | 670100205 |
| META | FACEBOOK, INC | 980 | $59,000 | 0.0% | $60.20 * | $31.76 | +98.2% | CL A | 30303M102 |
| XLY | SECTOR SPDR - CONSUMER DISCRET | 918 | $59,000 | 0.0% | $64.27 | $59.87 | — | SBI CONS DISCR | 81369Y407 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 573 | $58,000 | 0.0% | $101.22 | $92.59 | — | U.S. INDS ETF | 464287754 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 1,482 | $58,000 | 0.0% | $39.14 * | $28.11 | +4.5% | COM | 55277P104 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 1,383 | $57,000 | 0.0% | $41.21 | $41.07 | — | DJ INTL RL ETF | 78463X863 |
| ITOT | ISHARES TR S&P 1500 INDEX | 661 | $57,000 | 0.0% | $86.23 | $82.49 | — | CORE S&P TTL STK | 464287150 |
| — | CURIS INC | 20,000 | $56,000 | 0.0% | $2.80 | $2.80 | — | COM | 231269101 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 546 | $56,000 | 0.0% | $102.56 | $102.49 | — | 7-10 Y TR BD ETF | 464287440 |
| DVYA | ISHARES ASIA/PAC DIV E | 1,025 | $56,000 | 0.0% | $54.63 | $54.63 | — | ASIA/PAC DIV ETF | 464286293 |
| V | VISA INC | 250 | $54,000 | 0.0% | $216.00 * | $40.02 | +27.7% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 500 | $54,000 | 0.0% | $108.00 | $100.80 | +7.5% | COM | 941848103 |
| — | JOHNSON CONTROLS INC | 1,137 | $54,000 | 0.0% | $47.49 | $41.59 | — | COM | 478366107 |
| — | WESTAR ENERGY INC | 1,504 | $53,000 | 0.0% | $35.24 | $31.96 | — | COM | 95709T100 |
| RIG | TRANSOCEAN LTD. | 1,275 | $53,000 | 0.0% | $41.57 * | $46.05 | -5.6% | REG SHS | H8817H100 |
| NVDA | NVIDIA CORP | 2,932 | $53,000 | 0.0% | $18.08 * | $0.39 | +3.8% | COM | 67066G104 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 2,300 | $53,000 | 0.0% | $23.04 | $23.91 | — | SH BEN INT | 659310106 |
| HUN | HUNTSMAN CORP | 2,119 | $52,000 | 0.0% | $24.54 * | $19.73 | +17.7% | COM | 447011107 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 1,400 | $52,000 | 0.0% | $37.14 | $30.78 | — | SPONS ADR SHS | 929352102 |
| HSY | HERSHEY FOODS CORP | 500 | $52,000 | 0.0% | $104.00 * | $77.22 | 0.0% | COM | 427866108 |
| — | CORELOGIC INC COM | 1,673 | $50,000 | 0.0% | $29.89 | $23.31 | — | COM | 21871D103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 972 | $49,000 | 0.0% | $50.41 * | $41.19 | +7.6% | CL A | 192446102 |
| FXI | ISHARES TR FTSE XINHAU HK CHIN | 1,371 | $49,000 | 0.0% | $35.74 | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR SERIES TRUST BRCLYS SHRT | 2,020 | $49,000 | 0.0% | $24.26 | $24.26 | — | NUVN BR SHT MUNI | 78464A425 |
| — | UNILEVER PLC SPONSORED ADR NEW | 1,150 | $49,000 | 0.0% | $42.61 | $40.96 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK CORE BD TR | 3,625 | $49,000 | 0.0% | $13.52 | $13.52 | — | SHS BEN INT | 09249E101 |
| AIA | ISHARES S&P ASIA 50 | 1,075 | $49,000 | 0.0% | $45.58 | $45.58 | — | ASIA 50 ETF | 464288430 |
| CSX | CSX CORP | 1,670 | $48,000 | 0.0% | $28.74 * | $6.66 | +15.1% | COM | 126408103 |
| EWH | ISHARES INC MSCI HONG KONG | 2,437 | $48,000 | 0.0% | $19.70 | $18.97 | — | MSCI HONG KG ETF | 464286871 |
| YUM | YUM BRANDS INC COM | 634 | $48,000 | 0.0% | $75.71 * | $40.60 | +3.6% | COM | 988498101 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 7,032 | $48,000 | 0.0% | $6.83 | $8.24 | — | SP ADR N-V PFD | 204409601 |
| RWR | DJ WILSHIRE REIT ETF | 602 | $47,000 | 0.0% | $78.07 | $76.05 | — | DJ REIT ETF | 78464A607 |
| BCE | B C E INC | 1,095 | $47,000 | 0.0% | $42.92 * | $22.23 | -3.3% | COM NEW | 05534B760 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 699 | $47,000 | 0.0% | $67.24 | $58.96 | — | SPONSORED ADR | 088606108 |
| — | BARRICK GOLD CORP | 2,642 | $47,000 | 0.0% | $17.79 | $18.52 | — | COM | 067901108 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 314 | $46,000 | 0.0% | $146.50 | $146.50 | — | S&P 500 VEQTOR | 06740C337 |
| ET | ENRGY TRANSFER EQ LP | 980 | $46,000 | 0.0% | $46.94 | $49.37 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE LTD DURATION | 3,020 | $46,000 | 0.0% | $15.23 | $15.23 | — | COM | 27828H105 |
| — | FIRST TR HIGH INCOME L/S FD CO | 2,511 | $45,000 | 0.0% | $17.92 | $17.92 | — | COM | 33738E109 |
| HELE | HELEN OF TROY CORP | 628 | $43,000 | 0.0% | $68.47 * | $42.62 | +42.7% | COM | G4388N106 |
| — | HOLLYFRONTIER CORPORATION | 907 | $43,000 | 0.0% | $47.41 | $48.20 | — | COM | 436106108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 278 | $43,000 | 0.0% | $154.68 | $149.35 | — | RUS MID-CAP ETF | 464287499 |
| TECK | TECK COMINCO CL B | 1,928 | $42,000 | 0.0% | $21.78 * | $24.40 | -4.9% | CL B | 878742204 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 3,150 | $42,000 | 0.0% | $13.33 | $13.33 | — | UNIT BEN INT | 714236106 |
| VAW | VANGUARD MTRL ETF | 394 | $42,000 | 0.0% | $106.60 | $94.22 | — | MATERIALS ETF | 92204A801 |
| — | QUESTCOR PHARMACEUTICALS INCCO | 650 | $42,000 | 0.0% | $64.62 | $48.88 | — | COM | 74835Y101 |
| — | ENCANA CORP | 1,927 | $41,000 | 0.0% | $21.28 | $17.11 | — | COM | 292505104 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 1,011 | $41,000 | 0.0% | $40.55 | $40.55 | — | CL A LTD VT SH | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 458 | $41,000 | 0.0% | $89.52 * | $37.39 | +21.4% | SHS - A - | N53745100 |
| — | BLACKROCK CORPORATE | 3,363 | $41,000 | 0.0% | $12.19 | $12.20 | — | COM | 09255P107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 387 | $41,000 | 0.0% | $105.94 * | $70.67 | 0.0% | SHS | G81276100 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS | 2,053 | $41,000 | 0.0% | $19.97 | $16.86 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 366 | $41,000 | 0.0% | $112.02 * | $86.56 | +5.5% | COM | 22160K105 |
| — | HATTERAS FINL CPRP | 2,104 | $40,000 | 0.0% | $19.01 | $22.12 | — | COM | 41902R103 |
| IGE | ISHARES GOLDMAN SACHS NATURAL | 899 | $40,000 | 0.0% | $44.49 | $38.04 | — | NA NAT RES | 464287374 |
| MTB | M&T BANK CORP | 330 | $40,000 | 0.0% | $121.21 * | $72.91 | +14.1% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 500 | $40,000 | 0.0% | $80.00 * | $49.13 | +15.9% | COM | 517834107 |
| DB | DEUTSCHE BANK AG | 900 | $40,000 | 0.0% | $44.44 * | $33.05 | +1.3% | NAMEN AKT | D18190898 |
| — | ARIAD PHARMACEUTICALS INC | 5,000 | $40,000 | 0.0% | $8.00 | $6.80 | — | COM | 04033A100 |
| — | LAZARD LTD | 820 | $39,000 | 0.0% | $47.56 | $45.51 | — | SHS A | G54050102 |
| — | ANSYS, INC | 500 | $39,000 | 0.0% | $78.00 | $88.00 | — | COM | 03662Q105 |
| STZ | CONSTELLATION BRANDS INC CL A | 455 | $39,000 | 0.0% | $85.71 * | $68.08 | 0.0% | CL A | 21036P108 |
| — | TRANSATLANTIC PETROLEUM LTD SH | 4,487 | $39,000 | 0.0% | $8.69 | $8.69 | — | SHS NEW | G89982113 |
| ASR | GRUPO AEROPORT DEL ADR F 1 ADR | 320 | $39,000 | 0.0% | $121.88 | $111.16 | — | SPON ADR SER B | 40051E202 |
| — | CHICAGO BRIDGE & IRON | 448 | $39,000 | 0.0% | $87.05 | $86.14 | — | COM | 167250109 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | UT LTD PARTNER | 131476103 |
| — | CANADIAN PAC RAILWAY | 250 | $38,000 | 0.0% | $152.00 | $151.75 | — | COM | 13645T100 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 556 | $38,000 | 0.0% | $68.35 | $79.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| SLV | ISHARES SILVER TRUST | 2,019 | $38,000 | 0.0% | $18.82 | $18.64 | — | ISHARES | 46428Q109 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 1,975 | $38,000 | 0.0% | $19.24 | $19.24 | — | FDM HG YLD RAFI | 73936T557 |
| PEG | PUBLIC SERVICE ENTERPRISES | 1,000 | $38,000 | 0.0% | $38.00 * | $21.68 | +4.6% | COM | 744573106 |
| RDY | DR REDDYS LABS LTD ADR REP 1/2 | 871 | $38,000 | 0.0% | $43.63 | $38.62 | — | ADR | 256135203 |
| AMGN | AMGEN INC | 308 | $38,000 | 0.0% | $123.38 * | $73.70 | +17.9% | COM | 031162100 |
| VALE | VALE S. A. | 2,740 | $38,000 | 0.0% | $13.87 | $15.38 | — | ADR | 91912E105 |
| — | PENTAIR LTD SHS | 479 | $38,000 | 0.0% | $79.33 | $79.86 | — | SHS | H6169Q108 |
| SSO | ULTRA S&P500 PROSHARES | 350 | $37,000 | 0.0% | $105.71 | $76.79 | — | PSHS ULT S&P 500 | 74347R107 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $37,000 | 0.0% | $92.50 * | $32.22 | +41.4% | COM | 405217100 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 562 | $37,000 | 0.0% | $65.84 | $58.72 | — | EARNING 500 FD | 97717W588 |
| PPL | PPL CORP | 1,102 | $37,000 | 0.0% | $33.58 * | $16.36 | +4.3% | COM | 69351T106 |
| — | AON PLC SHS CL A | 435 | $37,000 | 0.0% | $85.06 | $85.06 | — | SHS CL A | G0408V102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 1,143 | $36,000 | 0.0% | $31.50 | $31.50 | — | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC | 1,049 | $36,000 | 0.0% | $34.32 * | $24.80 | +12.8% | COM NEW | 247361702 |
| PBI | PITNEY BOWES INCORPORATED | 1,400 | $36,000 | 0.0% | $25.71 * | $14.97 | +64.7% | COM | 724479100 |
| — | COVANCE INC | 350 | $36,000 | 0.0% | $102.86 | $88.57 | — | COM | 222816100 |
| — | EMPIRE DISTRICT ELCT | 1,500 | $36,000 | 0.0% | $24.00 | $22.30 | — | COM | 291641108 |
| EWP | ISHARE MSCI SPAIN IN | 889 | $36,000 | 0.0% | $40.49 | $40.49 | — | MSCI SPAN CP ETF | 464286764 |
| — | ACE LTD | 364 | $36,000 | 0.0% | $98.90 | $98.54 | — | SHS | H0023R105 |
| — | EGA EMERGING GLOBAL SHS TR EGS | 1,302 | $35,000 | 0.0% | $26.88 | $27.18 | — | EGS EMKTCONS ETF | 268461779 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 700 | $35,000 | 0.0% | $50.00 | $50.10 | — | BLKSTN GSOSRLN | 78467V608 |
| EWZ | ISHARES MSCI BRAZIL | 780 | $35,000 | 0.0% | $44.87 | $44.44 | — | MSCI BRZ CAP ETF | 464286400 |
| BA | BOEING COMPANY | 275 | $35,000 | 0.0% | $127.27 * | $111.14 | +0.5% | COM | 097023105 |
| BIDU | BAIDU.COM INC - ADS | 224 | $34,000 | 0.0% | $151.79 | $159.45 | — | SPON ADR REP A | 056752108 |
| IHI | ISHARES DJ US MDIF | 344 | $34,000 | 0.0% | $98.84 | $78.26 | — | U.S. MED DVC ETF | 464288810 |
| VSS | VANGUARD FTSE ETF | 320 | $34,000 | 0.0% | $106.25 | $99.17 | — | FTSE SMCAP ETF | 922042718 |
| — | 51JOBS INC ADR | 479 | $34,000 | 0.0% | $70.98 | $72.61 | — | SP ADR REP COM | 316827104 |
| EG | EVEREST RE GRP LTD | 223 | $34,000 | 0.0% | $152.47 * | $114.97 | 0.0% | COM | G3223R108 |
| PRGO | PERRIGO CO PCL SHS | 218 | $34,000 | 0.0% | $155.96 | $157.83 | 0.0% | SHS | G97822103 |
| IWS | ISHARES TR RUSSELL MIDCAP VALU | 494 | $34,000 | 0.0% | $68.83 | $68.83 | — | RUS MDCP VAL ETF | 464287473 |
| — | TWITTER INC COM | 720 | $34,000 | 0.0% | $47.22 | $47.22 | — | COM | 90184L102 |
| OTTR | OTTER TAIL CORP | 1,066 | $33,000 | 0.0% | $30.96 * | $19.62 | +3.2% | COM | 689648103 |
| LOW | LOWES COMPANIES INCORPORATED | 681 | $33,000 | 0.0% | $48.46 * | $32.97 | +18.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 201 | $33,000 | 0.0% | $164.18 * | $71.65 | +58.2% | COM | 539830109 |
| SAN | BANCO SANTANDER SA ADR | 3,474 | $33,000 | 0.0% | $9.50 | $9.10 | — | ADR | 05964H105 |
| MVV | PROSHARES ULTR MC400 | 500 | $33,000 | 0.0% | $66.00 | $79.61 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ALLIANCE WORLD II | 2,205 | $33,000 | 0.0% | $14.97 | $15.06 | — | COM | 01879R106 |
| — | ACM GOVERNMENT INCOME FUND INC | 4,325 | $32,000 | 0.0% | $7.40 | $7.51 | — | COM | 01881E101 |
| ACN | ACCENTURE PLC SHS CLA NEW | 406 | $32,000 | 0.0% | $78.82 * | $62.48 | +7.1% | SHS CLASS A | G1151C101 |
| — | CHAMBERS STR PPTYS COM | 4,123 | $32,000 | 0.0% | $7.76 | $7.76 | — | COM | 157842105 |
| WAB | WABTEC | 413 | $32,000 | 0.0% | $77.48 * | $64.81 | +10.7% | COM | 929740108 |
| GM | GENERAL MOTORS CORP | 928 | $32,000 | 0.0% | $34.48 * | $23.69 | +15.8% | COM | 37045V100 |
| TSLA | TESLA MOTORS INC | 151 | $31,000 | 0.0% | $205.30 * | $10.62 | +26.1% | COM | 88160R101 |
| — | AETNA INC NEW | 415 | $31,000 | 0.0% | $74.70 | $73.07 | — | COM | 00817Y108 |
| — | VANGUARD NATURAL RES | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT | 92205F106 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $30,000 | 0.0% | $150.00 | $90.00 | — | COM | 015351109 |
| — | LIBERTY ALL STAR EQ FD SH BEN | 5,032 | $30,000 | 0.0% | $5.96 | $5.45 | — | SH BEN INT | 530158104 |
| GILD | GILEAD SCIENCES INC | 420 | $30,000 | 0.0% | $71.43 * | $53.46 | +1.9% | COM | 375558103 |
| VMI | VALMONT INDS INC | 200 | $30,000 | 0.0% | $150.00 | $146.58 | +0.9% | COM | 920253101 |
| — | RANDGOLD RESOURCES LIMITED ADS | 380 | $29,000 | 0.0% | $76.32 | $66.70 | — | ADR | 752344309 |
| FYX | FT SM CP COR AD | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | COM SHS | 33734Y109 |
| — | POWERSHARES ETF TRUST DYNAM LR | 760 | $28,000 | 0.0% | $36.84 | $31.58 | — | FND PUR LRGCR PT | 73935X450 |
| — | DST SYSTEMS INC | 300 | $28,000 | 0.0% | $93.33 | $93.33 | — | COM | 233326107 |
| — | SEAGATE TECHNOLOGY | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | SHS | G7945M107 |
| — | RAYTHEON CO | 285 | $28,000 | 0.0% | $98.25 | $66.45 | — | COM NEW | 755111507 |
| IYY | ISHARES DJ US TOTAL MARKET | 300 | $28,000 | 0.0% | $93.33 | $88.37 | — | DOW JONES US ETF | 464287846 |
| IDU | ISHARES TR DOW JONES U S UTILS | 266 | $28,000 | 0.0% | $105.26 | $94.16 | — | U.S. UTILITS ETF | 464287697 |
| — | RACKSPACE HOSTING, INC | 868 | $28,000 | 0.0% | $32.26 | $38.70 | — | COM | 750086100 |
| FSLR | FIRST SOLAR INC | 400 | $28,000 | 0.0% | $70.00 * | $52.64 | +5.9% | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 370 | $27,000 | 0.0% | $72.97 * | $11.82 | -2.4% | COM | 28176E108 |
| CNI | CDN NATL RAILWAYS COM NPV | 480 | $27,000 | 0.0% | $56.25 * | $42.88 | +3.9% | COM | 136375102 |
| — | EL PASO PIPELINE PARTNERS LP | 895 | $27,000 | 0.0% | $30.17 | $43.61 | — | COM UNIT LPI | 283702108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCAT | 600 | $27,000 | 0.0% | $45.00 | $40.00 | — | AGGRES ALLOC ETF | 464289859 |
| VPL | VANGRD PACIFIC STOCK INDEX VIP | 441 | $26,000 | 0.0% | $58.96 | $57.46 | — | MEGA CAP GRO ETF | 922042866 |
| DEO | DIAGEO PLC NEW ADS | 207 | $26,000 | 0.0% | $125.60 | $128.33 | — | SPON ADR NEW | 25243Q205 |
| — | WINDSTREAM HLDGS INC COM | 3,200 | $26,000 | 0.0% | $8.13 | $8.17 | — | COM | 97382A101 |
| — | MKT VCTR RUSSIA SBI | 1,078 | $26,000 | 0.0% | $24.12 | $26.28 | — | RUSSIA ETF | 57060U506 |
| NOK | NOKIA CORP-SPON ADR | 3,600 | $26,000 | 0.0% | $7.22 | $4.26 | — | SPONSORED ADR | 654902204 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 521 | $26,000 | 0.0% | $49.90 | $49.68 | — | ALLWRLD EX US | 922042775 |
| — | ALLERGAN INC | 199 | $25,000 | 0.0% | $125.63 | $125.63 | — | COM | 018490102 |
| VRA | VERA BRADLEY INC COM | 920 | $25,000 | 0.0% | $27.17 * | $22.41 | +14.3% | COM | 92335C106 |
| MET | METLIFE INC | 480 | $25,000 | 0.0% | $52.08 * | $31.07 | 0.0% | COM | 59156R108 |
| MYGN | MYRIAD GENETICS INC | 728 | $25,000 | 0.0% | $34.34 * | $30.98 | 0.0% | COM | 62855J104 |
| — | NORDSTROM INC | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COM | 655664100 |
| BFH | ALLIANCE DATA SYSTEMS | 91 | $25,000 | 0.0% | $274.73 * | $168.96 | +9.8% | COM | 018581108 |
| DVYE | ISHARES INC EMRGMKT DIVIDX | 520 | $25,000 | 0.0% | $48.08 | $49.52 | — | EM MKTS DIV ETF | 464286319 |
| — | POWERSHARES 1-30 LADDERED TREA | 810 | $25,000 | 0.0% | $30.86 | $30.79 | — | I-30 LAD TREAS | 73936T524 |
| — | FIRST TRUST FOUR CORNERS | 1,700 | $25,000 | 0.0% | $14.71 | $15.29 | — | COM | 33733U108 |
| — | J C PENNEY COMPANY INC | 2,767 | $24,000 | 0.0% | $8.67 | $16.70 | — | COM | 708160106 |
| TRN | TRINITY INDUSTRIES INC | 338 | $24,000 | 0.0% | $71.01 * | $16.35 | 0.0% | COM | 896522109 |
| — | NATIONAL GRID PLC | 351 | $24,000 | 0.0% | $68.38 | $58.28 | — | SPON ADR NEW | 636274300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 435 | $24,000 | 0.0% | $55.17 * | $24.09 | +22.0% | COM | 754730109 |
| WIP | SPDR DB INT GOV BD | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | DB INT GVT ETF | 78464A490 |
| SCCO | SOUTHERN COPPER CORP COM | 837 | $24,000 | 0.0% | $28.67 * | $19.28 | -2.9% | COM | 84265V105 |
| IPGP | IPG PHOTONICS CORPORATION | 341 | $24,000 | 0.0% | $70.38 | $62.23 | +12.9% | COM | 44980X109 |
| — | NORTHEAST UTILS | 500 | $23,000 | 0.0% | $46.00 | $41.32 | — | COM | 664397106 |
| — | AK STL HLDG CORP COM | 3,245 | $23,000 | 0.0% | $7.09 | $7.09 | — | COM | 001547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $23,000 | 0.0% | $57.50 * | $41.83 | +32.0% | COM | 00971T101 |
| YELP | YELP INC CL A | 300 | $23,000 | 0.0% | $76.67 * | $72.31 | +16.9% | CL A | 985817105 |
| — | CREDIT SUISSE NASSAU BRH INVRS | 575 | $23,000 | 0.0% | $40.00 | $40.00 | — | INVRS VIX MDTERM | 22542D829 |
| — | GABELLI UTILITY TR | 3,400 | $23,000 | 0.0% | $6.76 | $6.76 | — | COM | 36240A101 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 476 | $23,000 | 0.0% | $48.32 | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| EPI | WISDOMTREE INDIA | 1,207 | $23,000 | 0.0% | $19.06 | $15.53 | — | INDIA ERNGS FD | 97717W422 |
| — | PIMCO CP OPPORTUNITY | 1,250 | $23,000 | 0.0% | $18.40 | $18.40 | — | COM | 72201B101 |
| — | VALEANT PHARMACEUTICALS INTERN | 178 | $23,000 | 0.0% | $129.21 | $84.27 | — | COM | 91911K102 |
| VLO | VALERO ENERGY CORPORATION | 416 | $22,000 | 0.0% | $52.88 * | $24.01 | +36.6% | COM | 91913Y100 |
| — | MARKET VECTORS AGRIBUSINESS ET | 400 | $22,000 | 0.0% | $55.00 | $52.02 | — | AGRIBUS ETF | 57060U605 |
| AZO | AUTOZONE INC | 41 | $22,000 | 0.0% | $536.59 * | $518.77 | 0.0% | COM | 053332102 |
| VBR | VANGUARD SMALL-CAP VALUE VIPER | 219 | $22,000 | 0.0% | $100.46 | $83.56 | — | SM CP VAL ETF | 922908611 |
| — | ENBRIDGE ENERGY PARTNERS LP | 785 | $22,000 | 0.0% | $28.03 | $29.45 | — | COM | 29250R106 |
| NKE | NIKE INCORPORATED CLASS B | 300 | $22,000 | 0.0% | $73.33 * | $26.53 | +22.7% | CL B | 654106103 |
| MSCI | MSCI INC CL A | 501 | $22,000 | 0.0% | $43.91 * | $37.38 | +2.9% | COM | 55354G100 |
| WOR | WORTHINGTON INDUSTRIES INC | 569 | $22,000 | 0.0% | $38.66 * | $24.84 | +0.3% | COM | 981811102 |
| — | NUVEEN PERFM PLUS FD | 1,500 | $22,000 | 0.0% | $14.67 | $13.33 | — | COM | 67062P108 |
| TTC | TORO COMPANY | 353 | $22,000 | 0.0% | $62.32 * | $30.03 | +7.1% | COM | 891092108 |
| RGR | STURM RUGER & COMPANY INC | 345 | $21,000 | 0.0% | $60.87 * | $52.66 | +33.7% | COM | 864159108 |
| HXL | HEXCEL CORP DELAWARE | 488 | $21,000 | 0.0% | $43.03 | $42.52 | +2.6% | COM | 428291108 |
| TUR | ISHARES MSCI TURKEY | 425 | $21,000 | 0.0% | $49.41 | $48.42 | — | MSCI TURKEY ETF | 464286715 |
| — | ARRIS GROUP INC NEW COM | 750 | $21,000 | 0.0% | $28.00 | $14.67 | — | COM | 04270V106 |
| — | POWERSHARES DB US DOLLAR INDEX | 1,000 | $21,000 | 0.0% | $21.00 | $21.36 | — | DOLL INDX BULL | 73936D107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 200 | $21,000 | 0.0% | $105.00 | $107.50 | — | SPONSORED ADR | 03524A108 |
| — | MKT VECT GOLD MNRS | 910 | $21,000 | 0.0% | $23.08 | $21.11 | — | GOLD MINER ETF | 57060U100 |
| — | VELOCITYSHARES DAILY INVERSE V | 675 | $21,000 | 0.0% | $31.11 | $34.41 | — | INVRS VIX STERM | 22542D795 |
| — | CALAMOS GLOBAL TOTAL RETURN CO | 1,400 | $21,000 | 0.0% | $15.00 | $14.29 | — | COM SH BEN INT | 128118106 |
| VHT | VANGUARD HLTH CR ETF | 200 | $21,000 | 0.0% | $105.00 | $85.00 | — | HEALTH CAR ETF | 92204A504 |
| — | CHESAPEAKE ENERGY CP | 800 | $20,000 | 0.0% | $25.00 | $20.42 | — | COM | 165167107 |
| XLE | ENERGY SELECT SECTOR SPDR | 225 | $20,000 | 0.0% | $88.89 | $84.94 | — | SBI INT-ENERGY | 81369Y506 |
| — | WILLIAMS PARTNERS LP | 400 | $20,000 | 0.0% | $50.00 | $52.50 | — | COM UNIT L P | 96950F104 |
| — | COVIDIEN LTD | 266 | $20,000 | 0.0% | $75.19 | $62.73 | — | SHS | G2554F113 |
| — | HQ LIFE SCIENCES IND | 913 | $20,000 | 0.0% | $21.91 | $18.05 | — | SH BEN INT | 404053100 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 325 | $20,000 | 0.0% | $61.54 | $61.54 | — | EUROPE SMCP DV | 97717W869 |
| — | WHOLE FOODS MKT INC | 400 | $20,000 | 0.0% | $50.00 | $51.11 | — | COM | 966837106 |
| RGLD | ROYAL GOLD INC | 320 | $20,000 | 0.0% | $62.50 | $53.71 | +14.5% | COM | 780287108 |
| — | ARM HOLDINGS, PLC - ADR | 400 | $20,000 | 0.0% | $50.00 | $47.02 | — | SPONSORED ADR | 042068106 |
| PBR | PETROLEO BRASIL SPONSORED ADR | 1,525 | $20,000 | 0.0% | $13.11 | $14.56 | — | SPONSORED ADR | 71654V408 |
| EXP | EAGLE MATERIALS INC | 230 | $20,000 | 0.0% | $86.96 * | $77.80 | 0.0% | COM | 26969P108 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 600 | $19,000 | 0.0% | $31.67 | $26.67 | — | TR UNIT | 22757R109 |
| SEIC | SEI INVESTMENTS CO COM | 567 | $19,000 | 0.0% | $33.51 * | $25.22 | +16.5% | COM | 784117103 |
| — | ALLIANZGI CONV & INCOME FD | 1,900 | $19,000 | 0.0% | $10.00 | $9.31 | — | COM | 018828103 |
| FEM | FIRST TR EXCH TRD ALPHA FD IEM | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | EMERG MKT ALPH | 33737J182 |
| IXP | ISHARES S&P GL TELEC | 287 | $19,000 | 0.0% | $66.20 | $59.91 | — | GLOB TELECOM ETF | 464287275 |
| OXY | OCCIDENTAL PETE CORP | 203 | $19,000 | 0.0% | $93.60 * | $57.83 | +8.0% | COM | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 716 | $19,000 | 0.0% | $26.54 | $26.75 | — | GUGG BULL 2015 | 18383M423 |
| PAAS | PAN AMERICAN SILVER CORP | 1,500 | $19,000 | 0.0% | $12.67 * | $12.75 | +5.0% | COM | 697900108 |
| — | PEABODY ENERGY CORP | 1,181 | $19,000 | 0.0% | $16.09 | $16.59 | — | COM | 704549104 |
| PBA | PEMBINA PIPELINE CORP COM | 510 | $19,000 | 0.0% | $37.25 * | $17.42 | +9.7% | COM | 706327103 |
| HOG | HARLEY DAVIDSON | 292 | $19,000 | 0.0% | $65.07 | $63.16 | +4.8% | COM | 412822108 |
| — | FRANKLIN UNIV TR S B I SH BEN | 2,500 | $18,000 | 0.0% | $7.20 | $6.80 | — | SH BEN INT | 355145103 |
| TELFY | TELEFONICA S A ADR (FORMERLY) | 1,151 | $18,000 | 0.0% | $15.64 | $14.75 | — | SPONSORED ADR | 879382208 |
| — | CPFL ENERGIA SA | 1,113 | $18,000 | 0.0% | $16.17 | $18.26 | — | SPONSORED ADR | 126153105 |
| WLK | WESTLAKE CHEMICAL CORP | 274 | $18,000 | 0.0% | $65.69 * | $53.68 | 0.0% | COM | 960413102 |
| TRV | THE TRAVELERS COMPANIES INC CO | 214 | $18,000 | 0.0% | $84.11 * | $64.84 | -0.3% | COM | 89417E109 |
| — | RYDEX ETF TR S&P500 EQL WEIG | 252 | $18,000 | 0.0% | $71.43 | $69.16 | — | GUG S&P500 EQ WT | 78355W106 |
| CVS | CVS CAREMARK CP | 240 | $18,000 | 0.0% | $75.00 * | $41.44 | +23.3% | COM | 126650100 |
| EMN | EASTMAN CHEMICAL CO | 210 | $18,000 | 0.0% | $85.71 * | $51.12 | +11.4% | COM | 277432100 |
| ANDE | ANDERSONS INC | 300 | $18,000 | 0.0% | $60.00 * | $44.15 | 0.0% | COM | 034164103 |
| — | GLAXOSMITHKLINE PLC ADS | 338 | $18,000 | 0.0% | $53.25 | $51.26 | — | SPONSORED ADR | 37733W105 |
| — | FIREEYE INC COM | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM | 31816Q101 |
| NTRS | NORTHERN TR CORP | 277 | $18,000 | 0.0% | $64.98 * | $41.82 | +8.9% | COM | 665859104 |
| — | MFA FINANCIAL INC | 2,297 | $18,000 | 0.0% | $7.84 | $8.52 | — | COM | 55272X102 |
| — | ADAMS EXPRESS | 1,424 | $18,000 | 0.0% | $12.64 | $11.77 | — | COM | 006212104 |
| TLT | ISHARES TR BARCLYS 20+ YR | 165 | $18,000 | 0.0% | $109.09 | $106.45 | — | 20+ YR TR BD ETF | 464287432 |
| — | SPECTRA ENERGY CORP | 484 | $18,000 | 0.0% | $37.19 | $34.52 | — | COM | 847560109 |
| — | EV TX MGD GL BW FD | 1,491 | $18,000 | 0.0% | $12.07 | $10.88 | — | COM | 27829C105 |
| AYI | ACUITY BRANDS INC | 130 | $17,000 | 0.0% | $130.77 * | $122.78 | +3.5% | COM | 00508Y102 |
| LLY | ELI LILLY & CO | 293 | $17,000 | 0.0% | $58.02 * | $42.21 | +5.5% | COM | 532457108 |
| CTRA | CABOT OIL & GAS CORP | 500 | $17,000 | 0.0% | $34.00 * | $26.72 | 0.0% | COM | 127097103 |
| — | RED HAT INC COM | 320 | $17,000 | 0.0% | $53.13 | $47.85 | — | COM | 756577102 |
| OKE | ONEOK INC NEW | 280 | $17,000 | 0.0% | $60.71 * | $19.74 | +45.2% | COM | 682680103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 235 | $17,000 | 0.0% | $72.34 * | $28.14 | -4.8% | COM NON VTG | 579780206 |
| — | ANADARKO PETE CORP | 205 | $17,000 | 0.0% | $82.93 | $84.66 | — | COM | 032511107 |
| — | BE AEROSPACE INC | 198 | $17,000 | 0.0% | $85.86 | $88.05 | — | COM | 073302101 |
| — | MACQUARIE FIRST GLBL | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 55607W100 |
| SJM | SMUCKER J M CO COM NEW | 175 | $17,000 | 0.0% | $97.14 * | $71.74 | -4.2% | COM NEW | 832696405 |
| GGB | GERDAU SA BRAZIL ADR SPONSORED | 2,574 | $16,000 | 0.0% | $6.22 | $5.83 | — | SPON ADR REP PFD | 373737105 |
| UNP | UNION PACIFIC CORP | 85 | $16,000 | 0.0% | $188.24 * | $57.06 | +19.6% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 164 | $16,000 | 0.0% | $97.56 * | $59.17 | +10.7% | COM | 806857108 |
| — | SPIRIT AIRLINES INC | 273 | $16,000 | 0.0% | $58.61 | $48.22 | — | COM | 848577102 |
| — | VERIFONE HOLDINGS INC | 460 | $16,000 | 0.0% | $34.78 | $17.97 | — | COM | 92342Y109 |
| — | PROSHARES TR II VIX MDTRM FUTR | 888 | $16,000 | 0.0% | $18.02 | $19.27 | — | VIX MDTRM FUTR | 74347W684 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | S&P 500 ARISTO | 74348A467 |
| WU | WESTERN UNION COMPAN | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COM | 959802109 |
| KRE | KBW REGIONAL BANKING ETF | 375 | $16,000 | 0.0% | $42.67 | $40.37 | — | S&P REGL BKG | 78464A698 |
| FE | FIRSTENERGY CORP COM | 457 | $16,000 | 0.0% | $35.01 * | $21.04 | -8.5% | COM | 337932107 |
| — | WISDOMTREE TRUST TTL EARNING F | 236 | $16,000 | 0.0% | $67.80 | $59.83 | — | TTL EARNING FD | 97717W596 |
| CMS | CMS ENERGY CP | 500 | $15,000 | 0.0% | $30.00 * | $19.34 | 0.0% | COM | 125896100 |
| — | CHUBB CORP | 163 | $15,000 | 0.0% | $92.02 | $92.02 | — | COM | 171232101 |
| CIEN | CIENA CORP | 650 | $15,000 | 0.0% | $23.08 | $23.52 | 0.0% | COM NEW | 171779309 |
| WYNN | WYNN RESORTS LTD | 68 | $15,000 | 0.0% | $220.59 * | $183.42 | 0.0% | COM | 983134107 |
| — | TIME WARNER CABLE INC A | 111 | $15,000 | 0.0% | $135.14 | $136.11 | — | COM | 88732J207 |
| MED | MEDIFAST INC | 500 | $15,000 | 0.0% | $30.00 * | $19.88 | +2.0% | COM | 58470H101 |
| — | ASSOCIATED EST RLTY | 900 | $15,000 | 0.0% | $16.67 | $15.00 | — | COM | 045604105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 261 | $15,000 | 0.0% | $57.47 | $49.47 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES MSCI JAPAN IND FD | 1,350 | $15,000 | 0.0% | $11.11 | $11.06 | — | MSCI JAPAN ETF | 464286848 |
| — | MENS WEARHOUSE INC | 305 | $15,000 | 0.0% | $49.18 | $36.77 | — | COM | 587118100 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 266 | $15,000 | 0.0% | $56.39 | $52.63 | — | MEMBERSHIP INT | 55608B105 |
| — | DUNKIN BRANDS GROUP INC COM | 301 | $15,000 | 0.0% | $49.83 | $49.94 | — | COM | 265504100 |
| CWT | CALIFORNIA WTR SVC GRP | 610 | $15,000 | 0.0% | $24.59 * | $15.03 | +18.4% | COM | 130788102 |
| — | AGRIUM INC | 150 | $15,000 | 0.0% | $100.00 | $86.67 | — | COM | 008916108 |
| AB | ALLIANCEBERNSTEIN PUNIT LTD PA | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD S | 284 | $15,000 | 0.0% | $52.82 * | $48.23 | 0.0% | ORD SHS | M20598104 |
| RES | R P C INC | 691 | $14,000 | 0.0% | $20.26 * | $11.80 | +31.5% | COM | 749660106 |
| NEE | NEXTERA ENERGY INCCOM | 150 | $14,000 | 0.0% | $93.33 * | $14.15 | +17.1% | COM | 65339F101 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 1,000 | $14,000 | 0.0% | $14.00 * | $15.67 | 0.0% | COM | 427096508 |
| TJX | TJX COMPANIES INC NEW | 231 | $14,000 | 0.0% | $60.61 * | $21.48 | +19.9% | COM | 872540109 |
| — | WESTERN ASSETS HIGH INCOME FUN | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 95766J102 |
| JAZZ | JAZZ PHARMACEUTICALS, INC. | 100 | $14,000 | 0.0% | $140.00 * | $80.67 | +86.6% | SHS USD | G50871105 |
| — | B P PRUDHOE BAY UTS | 160 | $14,000 | 0.0% | $87.50 | $96.31 | — | UNIT BEN INT | 055630107 |
| — | POWERSHARES DB AGRICULTURE | 470 | $13,000 | 0.0% | $27.66 | $26.82 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TRUST II INTL | 435 | $13,000 | 0.0% | $29.89 | $29.89 | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES DIVIDEND ACHIEVERS | 650 | $13,000 | 0.0% | $20.00 | $18.46 | — | DIV ACHV PRTF | 73935X732 |
| ANIK | ANIKA THERAPEUTICS INC | 325 | $13,000 | 0.0% | $40.00 * | $31.63 | +17.5% | COM | 035255108 |
| — | DENBURY RES INC | 775 | $13,000 | 0.0% | $16.77 | $16.77 | — | COM NEW | 247916208 |
| — | FERRELLGAS PARTNERS L P UNIT L | 560 | $13,000 | 0.0% | $23.21 | $23.21 | — | UNIT LTD PART | 315293100 |
| — | SODASTREAM INTERNATIONAL LTD | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | USD SHS | M9068E105 |
| — | ALCOA INC | 1,007 | $13,000 | 0.0% | $12.91 | $10.54 | — | COM | 013817101 |
| — | INVESCO MORTGAGE CAPITAL INC C | 800 | $13,000 | 0.0% | $16.25 | $17.50 | — | COM | 46131B100 |
| — | POWERSHARES II PFD | 909 | $13,000 | 0.0% | $14.30 | $14.33 | — | AGG PFD PORT | 73936T565 |
| KBR | KBR INC COM | 479 | $13,000 | 0.0% | $27.14 * | $25.88 | -2.2% | COM | 48242W106 |
| — | TECO ENERGY INC | 743 | $13,000 | 0.0% | $17.50 | $16.95 | — | COM | 872375100 |
| PH | PARKER HANNIFIN CORPORATION | 100 | $12,000 | 0.0% | $120.00 * | $75.97 | +29.6% | COM | 701094104 |
| — | PANDORA MEDIA INC | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 698354107 |
| BBBY | OVERSTOCK.COM INC | 600 | $12,000 | 0.0% | $20.00 * | $22.28 | +2.4% | COM | 690370101 |
| — | GENERAL AMERN INVESTORS CO | 333 | $12,000 | 0.0% | $36.04 | $36.04 | — | COM | 368802104 |
| SLF | SUN LIFE FINCL INC | 346 | $12,000 | 0.0% | $34.68 | $28.45 | +21.0% | COM | 866796105 |
| — | WPX ENERGY INC | 666 | $12,000 | 0.0% | $18.02 | $18.96 | — | COM | 98212B103 |
| — | POWERSHARES DYNAMIC LARGE CAP | 400 | $12,000 | 0.0% | $30.00 | $25.00 | — | DYNM LRG CP VL | 73935X708 |
| POR | PORTLAND GEN ELEC | 375 | $12,000 | 0.0% | $32.00 * | $19.65 | +1.8% | COM NEW | 736508847 |
| — | POWERSHARES ETF TRUST DYNAM MI | 335 | $12,000 | 0.0% | $35.82 | $29.85 | — | FND PUR MIDCR PT | 73935X443 |
| — | UNILEVER N V NEW YRK SHS NEW | 297 | $12,000 | 0.0% | $40.40 | $40.54 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TRUST FTSE US1 | 116 | $12,000 | 0.0% | $103.45 | $77.59 | — | FTSE US1500 SM | 73935X567 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 1,400 | $12,000 | 0.0% | $8.57 | $7.92 | — | COM | 12504G100 |
| SHV | ISHARES TR BARCLYS SH TREA | 109 | $12,000 | 0.0% | $110.09 | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | IPATH ETN CRUDE OIL | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | IPSP CROIL ETN | 06738C786 |
| — | NOODLES & CO CL A | 300 | $12,000 | 0.0% | $40.00 | $36.67 | — | CL A | 65540B105 |
| MXI | ISHARES S&P GLOBAL | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | GLOBAL MATER ETF | 464288695 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 215 | $11,000 | 0.0% | $51.16 | $46.51 | — | VG TL INTL STK F | 921909768 |
| NI | NISOURCE INC | 318 | $11,000 | 0.0% | $34.59 * | $7.81 | +19.6% | COM | 65473P105 |
| BLV | VANGUARD LT BD ETF | 131 | $11,000 | 0.0% | $83.97 | $83.97 | — | LONG TERM BOND | 921937793 |
| — | CENTURYTEL INC | 336 | $11,000 | 0.0% | $32.74 | $33.14 | — | COM | 156700106 |
| — | CREDIT SUISSE AG NASSAU BRH EX | 200 | $11,000 | 0.0% | $55.00 | $77.27 | — | EXCHTRADE MIDTER | 22539T621 |
| HCA | HCA INC | 200 | $11,000 | 0.0% | $55.00 * | $46.26 | 0.0% | COM | 40412C101 |
| — | L BRANDS INC COM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 501797104 |
| HIG | HARTFORD FINANCIAL SERVICES | 300 | $11,000 | 0.0% | $36.67 * | $22.20 | +22.1% | COM | 416515104 |
| DEW | WISDOMTREE GLOBAL EQUITY INCOM | 225 | $11,000 | 0.0% | $48.89 | $40.00 | — | GLB EQTY INC FD | 97717W877 |
| CNH | CNH INDL N V SHS | 921 | $11,000 | 0.0% | $11.94 * | $7.64 | 0.0% | SHS | N20944109 |
| — | DIREXION SHS ETF TR 20YR TRES | 200 | $11,000 | 0.0% | $55.00 | $65.00 | — | 20YR TRES BEAR | 25459Y678 |
| — | MBT FINL CORP COM | 2,308 | $11,000 | 0.0% | $4.77 | $4.77 | — | COM | 578877102 |
| — | CROWN CASTLE INTERNATIONAL | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 228227104 |
| SATS | ECHOSTAR HOLDING CORPORATION | 236 | $11,000 | 0.0% | $46.61 * | $31.68 | +24.8% | CL A | 278768106 |
| AIG | AMERICAN INTL GROUP INC | 212 | $11,000 | 0.0% | $51.89 * | $34.12 | +11.0% | COM NEW | 026874784 |
| USB | US BANCORP (NEW) | 249 | $11,000 | 0.0% | $44.18 * | $23.94 | +14.2% | COM NEW | 902973304 |
| ROST | ROSS STORES, INC | 149 | $11,000 | 0.0% | $73.83 * | $29.16 | +8.2% | COM | 778296103 |
| — | AQUA AMERICA INC COM | 406 | $10,000 | 0.0% | $24.63 | $29.54 | — | COM | 03836W103 |
| FNX | RST TRUST MID CAP CORE ALPHADE | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM SHS | 33735B108 |
| CRM | SALESFORCE.COM INC | 170 | $10,000 | 0.0% | $58.82 | $41.07 | +43.8% | COM | 79466L302 |
| MFC | MANULIFE FINANCIAL CORP | 494 | $10,000 | 0.0% | $20.24 * | $15.97 | +19.7% | COM | 56501R106 |
| DLTR | DOLLAR TREE INC COMMON STOCK H | 189 | $10,000 | 0.0% | $52.91 | $49.73 | +7.0% | COM | 256746108 |
| — | DIREXION SHS ETF TR DLY JPN BU | 250 | $10,000 | 0.0% | $40.00 | $52.00 | — | DLY JPN BULL 3X | 25459Y413 |
| EPP | ISHARES INC MSCI PACIFIC EX | 200 | $10,000 | 0.0% | $50.00 | $45.92 | — | MSCI PAC JP ETF | 464286665 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 148 | $10,000 | 0.0% | $67.57 | $46.56 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORPORATION | 185 | $10,000 | 0.0% | $54.05 * | $37.12 | +11.9% | COM | 020002101 |
| VTR | VENTAS INC | 158 | $10,000 | 0.0% | $63.29 * | $42.64 | -3.4% | COM | 92276F100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 378 | $10,000 | 0.0% | $26.46 * | $16.55 | +9.2% | COM | 31847R102 |
| SAM | BOSTON BEER CO INC | 42 | $10,000 | 0.0% | $238.10 * | $158.63 | +43.7% | CL A | 100557107 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 700 | $10,000 | 0.0% | $14.29 | $14.07 | — | COM | 67062E103 |
| OHI | OMEGA HEALTHCARE INV | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 681936100 |
| — | TESORO PETE CORP | 200 | $10,000 | 0.0% | $50.00 | $60.00 | — | COM | 881609101 |
| — | HIBBETT SPORTS INC | 193 | $10,000 | 0.0% | $51.81 | $57.62 | — | COM | 428567101 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $10,000 | 0.0% | $50.00 * | $33.49 | +10.5% | COM | 363576109 |
| CMA | COMERICA INC | 200 | $10,000 | 0.0% | $50.00 * | $24.17 | +30.4% | COM | 200340107 |
| — | HOWARD BANCORP INC COM | 780 | $9,000 | 0.0% | $11.54 | $7.69 | — | COM | 442496105 |
| ZTS | ZOETIS INC CL A | 295 | $9,000 | 0.0% | $30.51 * | $29.00 | -4.0% | CL A | 98978V103 |
| HMC | HONDA MOTOR COMPANY LIMITED | 260 | $9,000 | 0.0% | $34.62 | $38.46 | — | AMERN SHS | 438128308 |
| XEL | XCEL ENERGY INC | 300 | $9,000 | 0.0% | $30.00 * | $19.10 | +4.1% | COM | 98389B100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSOR | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | JOHN HANCOCK FD III | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 41021P103 |
| — | NUVEEN REAL ESTATE INCOME FUND | 800 | $9,000 | 0.0% | $11.25 | $12.50 | — | COM | 67071B108 |
| — | DIRECTV COM | 118 | $9,000 | 0.0% | $76.27 | $65.59 | — | COM | 25490A309 |
| BKE | BUCKLE INC | 200 | $9,000 | 0.0% | $45.00 * | $15.19 | -5.2% | COM | 118440106 |
| NFLX | NETFLIX.COM INC | 25 | $9,000 | 0.0% | $360.00 * | $5.73 | 0.0% | COM | 64110L106 |
| — | BARCLAYS BK PLC IPATH SP500 VI | 212 | $9,000 | 0.0% | $42.45 | $42.45 | — | IPATH S&P500 VIX | 06742E711 |
| — | FID/CLYMR MLP OPP FD | 335 | $9,000 | 0.0% | $26.87 | $26.87 | — | COM | 31647Q106 |
| BFOR | ALPS ETF TR BARRONS 400 ET | 300 | $9,000 | 0.0% | $30.00 | $23.33 | — | BARRONS 400 ETF | 00162Q726 |
| EWC | ISHARES INC MSCI CDA INDEX | 292 | $9,000 | 0.0% | $30.82 | $27.58 | — | MSCI CDA ETF | 464286509 |
| IYK | ISHARES DOW JONES U S CONSUMER | 95 | $9,000 | 0.0% | $94.74 | $84.21 | — | U.S. CNSM GD ETF | 464287812 |
| IP | INTERNATIONAL PAPER COMPANY | 200 | $9,000 | 0.0% | $45.00 * | $25.91 | +5.1% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 350 | $8,000 | 0.0% | $22.86 | $10.81 | +114.4% | COM | 595112103 |
| — | STAMPS COM INC COM NEW | 237 | $8,000 | 0.0% | $33.76 | $39.92 | — | COM NEW | 852857200 |
| — | SOUTH JERSEY IND | 150 | $8,000 | 0.0% | $53.33 | $60.00 | — | COM | 838518108 |
| PRU | PRUDENTIAL FINCL INC | 100 | $8,000 | 0.0% | $80.00 * | $38.68 | +35.1% | COM | 744320102 |
| — | INLAND REAL ESTATE CORP NEW | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM NEW | 457461200 |
| COF | CAPITAL ONE FINANCIAL CORP | 99 | $8,000 | 0.0% | $80.81 * | $47.00 | +26.2% | COM | 14040H105 |
| GXC | STRK SPDR S&P CH ETF | 114 | $8,000 | 0.0% | $70.18 | $61.40 | — | S&P CHINA ETF | 78463X400 |
| — | NUVEEN MULTI STRAT INC & GR CO | 830 | $8,000 | 0.0% | $9.64 | $9.69 | — | COM | 67073B106 |
| — | NUVEEN QUALITY PFD INCOME FDCO | 950 | $8,000 | 0.0% | $8.42 | $9.12 | — | COM | 67072C105 |
| EES | WISDOMTREE SMLCAP EARN FD | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SMLCAP EARN FD | 97717W562 |
| — | KELLOGG COMPANY | 120 | $8,000 | 0.0% | $66.67 * | $38.95 | -3.6% | COM | 487836108 |
| — | ON ASSIGNMENT INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COM | 682159108 |
| — | TABLEAU SOFTWARE INC CL A | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | CL A | 87336U105 |
| TMO | THERMO ELECTRON CP | 70 | $8,000 | 0.0% | $114.29 | $114.47 | 0.0% | COM | 883556102 |
| — | FORWARD AIR CORP COM | 180 | $8,000 | 0.0% | $44.44 | $44.44 | — | COM | 349853101 |
| — | WESTCORP INC | 126 | $8,000 | 0.0% | $63.49 | $61.62 | — | COM UNIT LP IN | 958254104 |
| MAT | MATTEL INC | 200 | $8,000 | 0.0% | $40.00 | $44.76 | -11.3% | COM | 577081102 |
| — | POPEYES LA KITCHEN INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 732872106 |
| — | BED BATH & BEYOND INC | 120 | $8,000 | 0.0% | $66.67 | $70.21 | — | COM | 075896100 |
| AWK | AMERICAN WTR WRKS CO | 146 | $7,000 | 0.0% | $47.95 * | $31.82 | +7.1% | COM | 030420103 |
| — | ATLANTIC PWR CORP COM NEW | 2,335 | $7,000 | 0.0% | $3.00 | $3.98 | — | COM NEW | 04878Q863 |
| — | MARATHON OIL CORPORATION | 202 | $7,000 | 0.0% | $34.65 | $34.65 | — | COM | 565849106 |
| — | GENERAL MTRS CO WT EXP 071016 | 294 | $7,000 | 0.0% | $23.81 | $30.61 | — | *W EXP 07/10/201 | 37045V118 |
| SLM | SLM CORP | 295 | $7,000 | 0.0% | $23.73 * | $8.12 | +7.6% | COM | 78442P106 |
| — | POWERSHARES DWA TECHNICAL LEAD | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | DWA MOMENTUM PTF | 73935X153 |
| GAIN | GLADSTONE INVT CORP COM | 800 | $7,000 | 0.0% | $8.75 * | $2.02 | +18.9% | COM | 376546107 |
| — | MARKET VECTORS HIGH YIELD MUNI | 246 | $7,000 | 0.0% | $28.46 | $29.19 | — | HG YLD MUN ETF | 57060U878 |
| DGZ | DEUTSCHE BK AG LDN BRH PS GOLD | 500 | $7,000 | 0.0% | $14.00 | $14.29 | — | PS GOLD SH ETN | 25154H731 |
| — | REYNOLDS AMERN INCCOM | 132 | $7,000 | 0.0% | $53.03 | $48.79 | — | COM | 761713106 |
| — | 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 |
| PRSU | VIAD CORP | 294 | $7,000 | 0.0% | $23.81 * | $17.52 | +28.2% | COM NEW | 92552R406 |
| NEOG | NEOGEN CORP COM | 165 | $7,000 | 0.0% | $42.42 * | $14.15 | +15.5% | COM | 640491106 |
| — | ACXIOM CORPORATION | 200 | $7,000 | 0.0% | $35.00 | $35.25 | — | COM | 005125109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $7,000 | 0.0% | $70.00 * | $44.30 | +44.8% | COM | 00724F101 |
| NHI | NATIONAL HEALTH INVS INC COM | 119 | $7,000 | 0.0% | $58.82 | $55.90 | — | COM | 63633D104 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 1,372 | $7,000 | 0.0% | $5.10 | $5.10 | — | COM | 46131H107 |
| NTGR | NETGEAR INC | 200 | $7,000 | 0.0% | $35.00 * | $19.52 | +6.4% | COM | 64111Q104 |
| — | INSYS THERAPEUTICS INC NEW COM | 180 | $7,000 | 0.0% | $38.89 | $40.74 | — | COM NEW | 45824V209 |
| — | QUALITY SYSTEMS INC | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 747582104 |
| — | KANSAS CITY SOUTHERN | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 485170302 |
| OTEX | OPEN TEXT CORP | 140 | $7,000 | 0.0% | $50.00 * | $16.18 | +16.7% | COM | 683715106 |
| AIVL | WISDOMTREE DIVIDEND EX FINANCI | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | DIV EX-FINL FD | 97717W406 |
| MDLZ | KRAFT FOODS INC. COMMON STOCK | 214 | $7,000 | 0.0% | $32.71 * | $23.16 | +13.8% | CL A | 609207105 |
| DLS | WISDOMTREE INTL SC | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | INTL SMCAP DIV | 97717W760 |
| — | SYNTEL INC | 75 | $7,000 | 0.0% | $93.33 | $70.13 | — | COM | 87162H103 |
| — | TEMPLETON EMERGING MARKETS INC | 477 | $7,000 | 0.0% | $14.68 | $14.68 | — | COM | 880192109 |
| — | ISHARES TR S&P TARGET 15 | 194 | $7,000 | 0.0% | $36.08 | $35.75 | — | TRGT DT 2015 ETF | 464289305 |
| FLS | FLOWSERVE CORP | 80 | $6,000 | 0.0% | $75.00 * | $45.33 | +35.5% | COM | 34354P105 |
| — | GANNETT COMPANY INC | 221 | $6,000 | 0.0% | $27.15 | $26.47 | — | COM | 364730101 |
| — | GREENHUNTER RES INC COM | 6,365 | $6,000 | 0.0% | $0.94 | $0.94 | — | COM | 39530A104 |
| PEGA | PEGASYSTEMS INC | 360 | $6,000 | 0.0% | $16.67 * | $9.30 | +16.0% | COM | 705573103 |
| — | NUSTAR GP HOLDINGS LLC UNIT RE | 186 | $6,000 | 0.0% | $32.26 | $25.95 | — | UNIT RESTG LLC | 67059L102 |
| — | ZAGG INC COM | 1,244 | $6,000 | 0.0% | $4.82 | $5.36 | — | COM | 98884U108 |
| — | PENGROWTH EGY UTS | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 70706P104 |
| CRUS | CIRRUS LOGIC INC | 308 | $6,000 | 0.0% | $19.48 * | $19.57 | -2.7% | COM | 172755100 |
| — | HEALTHCARE REIT | 95 | $6,000 | 0.0% | $63.16 | $66.82 | — | COM | 42217K106 |
| OLN | OLIN CORP | 200 | $6,000 | 0.0% | $30.00 * | $16.80 | +12.7% | COM PAR $1 | 680665205 |
| — | ULTRA PETE CORP | 215 | $6,000 | 0.0% | $27.91 | $21.01 | — | COM | 903914109 |
| — | SILVER WHEATON CORP | 278 | $6,000 | 0.0% | $21.58 | $21.28 | — | COM | 828336107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 134 | $6,000 | 0.0% | $44.78 * | $34.44 | +19.5% | COM | 770323103 |
| — | POWERSHARES DYNAMIC | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | DYN UTIL PORTF | 73935X591 |
| PCG | PG & E CORP | 150 | $6,000 | 0.0% | $40.00 * | $38.88 | -5.1% | COM | 69331C108 |
| — | ADVENT CLAYMORE CV SECS & INCO | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 00764C109 |
| — | INTL FCSTONE INC | 295 | $6,000 | 0.0% | $20.34 | $16.95 | — | COM | 46116V105 |
| VYX | NCR CORP NEW | 163 | $6,000 | 0.0% | $36.81 * | $19.90 | +6.8% | COM | 62886E108 |
| — | NORTHERN OIL AND GAS | 333 | $5,000 | 0.0% | $15.02 | $12.01 | — | COM | 665531109 |
| — | AGL RESOURCES INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 001204106 |
| — | STRAYER ED INC | 115 | $5,000 | 0.0% | $43.48 | $45.41 | — | COM | 863236105 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 99 | $5,000 | 0.0% | $50.51 | $44.18 | — | BRC CNV SECS ETF | 78464A359 |
| CNP | CENTERPOINT ENERGY INC | 210 | $5,000 | 0.0% | $23.81 * | $15.27 | +1.6% | COM | 15189T107 |
| IAT | ISHARES DJ US RBIF | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | US REGNL BKS ETF | 464288778 |
| — | ISHARES GOLD TRUST | 409 | $5,000 | 0.0% | $12.22 | $11.91 | — | ISHARES | 464285105 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COM SBI | 40167F101 |
| — | JOHN HANCOCK PREFERRED INCOME | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 41013W108 |
| — | JOHN HANCOCK BANK AND THRIFT O | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | SH BEN INT NEW | 409735206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 172 | $5,000 | 0.0% | $29.07 | $28.68 | 0.0% | COM | 477839104 |
| — | COMMONWEALTH REIT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 203233101 |
| — | THORATEC LABS CORP | 140 | $5,000 | 0.0% | $35.71 | $33.67 | — | COM NEW | 885175307 |
| — | CONTINENTAL RESRCES | 40 | $5,000 | 0.0% | $125.00 | $118.75 | — | COM | 212015101 |
| TRIP | TRIPADVISOR INC COM | 50 | $5,000 | 0.0% | $100.00 * | $50.93 | +59.2% | COM | 896945201 |
| GALT | GALECTIN THERAPEUTICS INC COM | 300 | $5,000 | 0.0% | $16.67 * | $14.24 | 0.0% | COM NEW | 363225202 |
| — | FOUNDATION MEDICINE INC COM | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 350465100 |
| — | GENERAL MTRS CO WT EXP 071019 | 294 | $5,000 | 0.0% | $17.01 | $17.98 | — | *W EXP 07/10/201 | 37045V126 |
| D | DOMINION RESOURCES INC VA NEW | 77 | $5,000 | 0.0% | $64.94 * | $34.53 | +20.0% | COM | 25746U109 |
| — | LIFEPOINT HOSPS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 53219L109 |
| DBEM | DBX ETF TR XTRAK MSCI EMK | 255 | $5,000 | 0.0% | $19.61 | $21.53 | — | XTRAK MSCI EMKT | 233051101 |
| — | MARKET VECTORS ETF TR MINOR ME | 143 | $5,000 | 0.0% | $34.97 | $34.97 | — | MINOR METALS | 57061R536 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES DYNAMIC ENERGY | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | ENERGY SEC POR | 73935X385 |
| — | SINCLAIR BROADCAST GROUP INC C | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | CL A | 829226109 |
| — | AVANIR PHARMACEUTICALS INC CL | 1,400 | $5,000 | 0.0% | $3.57 | $3.57 | — | CL A NEW | 05348P401 |
| — | LINKEDIN CORP COM CL A | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM CL A | 53578A108 |
| — | SAFEWAY INCORPORATED. | 113 | $4,000 | 0.0% | $35.40 | $27.03 | — | COM NEW | 786514208 |
| — | ATLAS RESOURCE PARTNERS LP COM | 176 | $4,000 | 0.0% | $22.73 | $22.73 | — | COM UNT LTD PR | 04941A101 |
| DVN | DEVON ENERGY CORP NEW | 59 | $4,000 | 0.0% | $67.80 * | $37.00 | +12.7% | COM | 25179M103 |
| — | SK TELECOM ADS | 167 | $4,000 | 0.0% | $23.95 | $20.07 | — | SPONSORED ADR | 78440P108 |
| XLI | SECTOR SPDR - INDUSTRIAL | 80 | $4,000 | 0.0% | $50.00 | $48.64 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $4,000 | 0.0% | $111.11 * | $62.64 | +55.1% | COM | 666807102 |
| CCL | CARNIVAL CORP NEW FPAIRED STK | 100 | $4,000 | 0.0% | $40.00 * | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| EXPE | EXPEDIA INC | 50 | $4,000 | 0.0% | $80.00 * | $55.04 | +23.1% | COM NEW | 30212P303 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 111 | $4,000 | 0.0% | $36.04 | $37.04 | — | LP INT UNIT | G16252101 |
| — | ELDORADO GOLD CORP LTD NEW COM | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 284902103 |
| — | POWERSHARES WATER RESOURCE | 135 | $4,000 | 0.0% | $29.63 | $21.74 | — | WATER RESOURCE | 73935X575 |
| — | ALCATEL LUCENT | 1,140 | $4,000 | 0.0% | $3.51 | $3.45 | — | SPONSORED ADR | 013904305 |
| — | BONANZA CREEK ENERGY INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 097793103 |
| — | 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 |
| — | TASER INTL INC COM | 200 | $4,000 | 0.0% | $20.00 | $8.97 | — | COM | 87651B104 |
| UYG | ULTRA FINANCIALS PROSHARES | 35 | $4,000 | 0.0% | $114.29 | $85.71 | — | ULTRA FNCLS NEW | 74347X633 |
| — | FRONTIER COMMUN CP | 769 | $4,000 | 0.0% | $5.20 | $4.49 | — | COM | 35906A108 |
| GD | GENERAL DYNAMICS CORPORATION | 40 | $4,000 | 0.0% | $100.00 * | $56.44 | +41.9% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 67 | $4,000 | 0.0% | $59.70 | $52.45 | — | REG SHS | H84989104 |
| SYK | STRYKER CORP | 50 | $4,000 | 0.0% | $80.00 * | $56.92 | +21.3% | COM | 863667101 |
| ICF | ISHARES TRUST COHEN & STEERS R | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COHEN&STEER REIT | 464287564 |
| — | ORGANOVO HLDGS INC COM | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 68620A104 |
| — | KRAFT FOODS GROUP, INC | 57 | $3,000 | 0.0% | $52.63 | $55.70 | — | COM | 50076Q106 |
| — | TOTAL SYSTEM SERVICES INC | 90 | $3,000 | 0.0% | $33.33 | $25.00 | — | COM | 891906109 |
| — | SUNPOWER CORPORATION COM | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 867652406 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | WHITEWAVE FOODS CO COM CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 966244105 |
| OGS | ONE GAS INC COM | 70 | $3,000 | 0.0% | $42.86 * | $34.23 | 0.0% | COM | 68235P108 |
| — | FRONTLINE LTD | 760 | $3,000 | 0.0% | $3.95 | $3.95 | — | SHS | G3682E127 |
| — | PELICAN FINANCIAL INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | FINL SECT PORT | 73935X377 |
| IMAX | IMAX CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $26.76 | +2.1% | COM | 45245E109 |
| — | PENN WEST PETROLEUM LTD | 400 | $3,000 | 0.0% | $7.50 | $8.06 | — | COM | 707887105 |
| — | CNOOC LTD ADS | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | SPONSORED ADR | 126132109 |
| — | HOSPITALITY PROP TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 44106M102 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | GUGG SPINOFF ETF | 18383M605 |
| XPHDX | PIONEER FLOATING RATE TRUST | 200 | $3,000 | 0.0% | $15.00 | $13.17 | — | COM | 72369J102 |
| — | SILVER STANDARD RESOURCES INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 82823L106 |
| — | APACHE CORPORATION | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 38 | $3,000 | 0.0% | $78.95 * | $50.75 | +22.4% | COM | 91324P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 79 | $3,000 | 0.0% | $37.97 | $38.44 | — | SPON ADR SER B | 833635105 |
| — | SPRINT CORP COM SER 1 | 294 | $3,000 | 0.0% | $10.20 | $8.99 | — | COM SER 1 | 85207U105 |
| — | NEW RESIDENTIAL INVT CORP COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 64828T102 |
| — | NEVSUN RESOURCES LTD | 1,000 | $3,000 | 0.0% | $3.00 | $2.86 | — | COM | 64156L101 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $3,000 | 0.0% | $12.24 * | $8.48 | +54.7% | COM | 101137107 |
| — | ADVENT CLAYMORE ENH GRW & INCO | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 00765E104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 91 | $3,000 | 0.0% | $32.97 * | $28.99 | +4.3% | COM | 11133T103 |
| — | EV TX MGD GBL EQ INC | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COM | 27829F108 |
| — | BROADCOM CORP - CL A | 80 | $3,000 | 0.0% | $37.50 | $33.69 | — | CL A | 111320107 |
| — | STEMCELLS INC COM | 2,270 | $3,000 | 0.0% | $1.32 | $1.32 | — | COM NEW | 85857R204 |
| — | PERITUS HIGH YIELD ETF | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | PERITUS HG YLD | 00768Y503 |
| — | CA INC | 102 | $3,000 | 0.0% | $29.41 | $28.57 | — | COM | 12673P105 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN SH | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CAMBRIA FGN SHR | 132061300 |
| IFGL | ISHARES FTSE EPRA/NAREIT GLBL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | INTL DEV RE ETF | 464288489 |
| — | REGENCY ENERGY PARTNERS L P CO | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM UNITS L P | 75885Y107 |
| — | AEGON N V ORD AMER REG | 221 | $2,000 | 0.0% | $9.05 | $4.67 | — | NY REGISTRY SH | 007924103 |
| — | BREITBURN ENERGY PARTNERS LPCO | 115 | $2,000 | 0.0% | $17.39 | $20.27 | — | COM UT LTD PTN | 106776107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 347 | $2,000 | 0.0% | $5.76 | $5.87 | — | SPONSORED ADR | 606822104 |
| — | CASH AMERICA INTL INC | 50 | $2,000 | 0.0% | $40.00 | $39.63 | — | COM | 14754D100 |
| SRI | STONERIDGE INC | 200 | $2,000 | 0.0% | $10.00 * | $11.24 | 0.0% | COM | 86183P102 |
| — | SPECTRUM PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 84763A108 |
| — | STAPLES INC | 164 | $2,000 | 0.0% | $12.20 | $15.90 | — | COM | 855030102 |
| — | STAR BULK CARRIERS CORP SHS NE | 116 | $2,000 | 0.0% | $17.24 | $8.62 | — | SHS NEW | Y8162K121 |
| — | STATOIL ASA SPONSORED ADR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 85771P102 |
| — | PANERA BREAD CO CL A | 10 | $2,000 | 0.0% | $200.00 | $183.82 | — | CL A | 69840W108 |
| — | REVOLUTION LIGHTING TECHNOLOCO | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 76155G107 |
| — | TOO INC | 68 | $2,000 | 0.0% | $29.41 | $30.28 | — | PARTNERSHIP UN | Y8565J101 |
| — | TYCO INTERNATIONAL LTD SHS | 41 | $2,000 | 0.0% | $48.78 | $24.38 | — | SHS | H89128104 |
| TU | TELUS CORP COM | 40 | $2,000 | 0.0% | $50.00 * | $16.64 | +3.6% | COM | 87971M103 |
| HGTXU | HUGOTON ROYALTY TRUST | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT BEN INT | 444717102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2,000 | 0.0% | $47.62 | $48.75 | — | SPON ADR NEW | 404280406 |
| — | WARREN RESOURCES INC | 409 | $2,000 | 0.0% | $4.89 | $2.44 | — | COM | 93564A100 |
| BVN | COMPNA DE MNS BUENVNTRA S.A. S | 140 | $2,000 | 0.0% | $14.29 | $16.00 | — | SPONSORED ADR | 204448104 |
| — | NUVEEN FLOATING RATE | 169 | $2,000 | 0.0% | $11.83 | $13.18 | — | COM SHS | 6706EN100 |
| CYH | COMMUNITY HLTH SYS NEW | 40 | $2,000 | 0.0% | $50.00 * | $34.35 | -3.9% | COM | 203668108 |
| — | CLIFFS NATURAL RESOURCES, INC | 120 | $2,000 | 0.0% | $16.67 | $16.49 | — | COM | 18683K101 |
| SMFG | SUMITOMO MISTUI FINANCIAL GROU | 205 | $2,000 | 0.0% | $9.76 | $9.95 | — | SPONSORED ADR | 86562M209 |
| — | PDL BIOPHARMA INC. | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 69329Y104 |
| — | DOMINION DIAMOND CORP COM | 150 | $2,000 | 0.0% | $13.33 | $15.56 | — | COM | 257287102 |
| — | LEVEL 3 COMMUNICATIONS, INC | 51 | $2,000 | 0.0% | $39.22 | $37.84 | — | COM NEW | 52729N308 |
| — | ROGERS INTERNATIONAL COMMODITY | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | ROG AGRI ETN22 | 870297603 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $120.06 | +11.4% | COM | 38141G104 |
| — | DISCOVER FINL SVCS COM | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 50 | $2,000 | 0.0% | $40.00 * | $37.26 | +39.1% | COM | 052769106 |
| — | SHIP FINANCE INTERNATIONAL LTD | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SHS | G81075106 |
| DECK | DECKERS OUTDOOR CORP | 20 | $2,000 | 0.0% | $100.00 * | $9.07 | +45.7% | COM | 243537107 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2,000 | 0.0% | $133.33 * | $85.24 | -1.0% | COM | 828806109 |
| — | AMERICAN INTL GROUP INC WT EXP | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| CROX | CROCS INC | 62 | $1,000 | 0.0% | $16.13 * | $15.85 | -3.4% | COM | 227046109 |
| UIS | UNISYS CORP COM NEW | 32 | $1,000 | 0.0% | $31.25 * | $32.24 | 0.0% | COM NEW | 909214306 |
| — | MACATAWA BK CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 554225102 |
| — | LUBYS INC COM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 549282101 |
| LOGI | LOGITECH INTERNATIONAL S A SPO | 100 | $1,000 | 0.0% | $10.00 * | $5.35 | +125.1% | SHS | H50430232 |
| — | POWERSHARES DWA EMER | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | LINN ENERGY LLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | UNIT LTD LIAB | 536020100 |
| — | LIME ENERGY CO COM | 357 | $1,000 | 0.0% | $2.80 | $2.80 | — | COM PAR $0.0001 | 53261U304 |
| DSGR | LAWSON PRODUCTS INC | 85 | $1,000 | 0.0% | $11.76 * | $7.36 | 0.0% | COM | 520776105 |
| — | CST BRANDS INC COM | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 12646R105 |
| — | VIVO PARTICIPACOE SA | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | SPONSORED ADR | 87936R106 |
| — | ENDOCYTE INC COM | 60 | $1,000 | 0.0% | $16.67 | $13.03 | — | COM | 29269A102 |
| — | ADT CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00101J106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 110 | $1,000 | 0.0% | $9.09 * | $12.73 | -15.5% | COM | 32076V103 |
| — | ETFS PHYSICAL PLATINUM SHARES | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT | 26922V101 |
| — | INTL GAME TECHNOLOGY | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 459902102 |
| — | VISTAPRINT NV ORD SHS | 30 | $1,000 | 0.0% | $33.33 | $58.33 | — | SHS | N93540107 |
| — | CARLYLE GROUP L P COM UTS LTD | 35 | $1,000 | 0.0% | $28.57 | $25.59 | — | COM UTS LTD PTN | 14309L102 |
| — | CAPELLA EDUCATION CO | 12 | $1,000 | 0.0% | $83.33 | $66.03 | — | COM | 139594105 |
| RXI | ISHARES TR GLB CNS DISC E | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | GLB CNS DISC ETF | 464288745 |
| STM | STMICROELECTRONICS NV-NY SHS | 130 | $1,000 | 0.0% | $7.69 | $7.93 | — | NY REGISTRY | 861012102 |
| AOM | ISHARES S&P MODERATE ALLOCATIO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | MODERT ALLOC ETF | 464289875 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRSP | 429 | $1,000 | 0.0% | $2.33 | $3.14 | — | SPONSORED ADR | 15234Q207 |
| FAST | FASTENAL CO | 30 | $1,000 | 0.0% | $33.33 * | $8.83 | -3.0% | COM | 311900104 |
| — | NAM TAI ELECTRONICS NEWF | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | COM PAR $0.02 | 629865205 |
| — | C&J ENERGY SVCS INC COM | 33 | $1,000 | 0.0% | $30.30 | $23.09 | — | COM | 12467B304 |
| — | 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 |
| KMT | KENNAMETAL INC COM | 20 | $1,000 | 0.0% | $50.00 * | $29.34 | +13.6% | COM | 489170100 |
| — | HILLSHIRE BRANDS CO COM | 36 | $1,000 | 0.0% | $27.78 | $27.76 | — | COM | 432589109 |
| — | YAHOO INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 984332106 |
| ZBH | ZIMMER HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 | $67.30 | +24.2% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 20 | $1,000 | 0.0% | $50.00 * | $15.53 | +12.7% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDS INC CO | 5 | $1,000 | 0.0% | $200.00 * | $43.35 | +80.7% | COM | 446413106 |
| — | SUNTRUST BKS INC | 29 | $1,000 | 0.0% | $34.48 | $31.75 | — | COM | 867914103 |
| IAG | IAMGOLD CORP | 180 | $1,000 | 0.0% | $5.56 * | $5.18 | -27.2% | COM | 450913108 |
| — | KRISPY KREME DOUGHNUTS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 501014104 |
| — | CORINTHIAN COLLEGES COM | 260 | $0 | 0.0% | $0.00 | $3.85 | — | COM | 218868107 |
| — | CHIMERA INVESTMENT | 65 | $0 | 0.0% | $0.00 | — | — | COM | 16934Q109 |
| — | OI S.A. SPN ADR REP PF | 312 | $0 | 0.0% | $0.00 | $3.21 | — | SPN ADR REP PFD | 670851203 |
| — | FOREST OIL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 346091705 |
| — | PEREGRINE PHARMACEUTICALS INCO | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 713661304 |
| — | GAIAM INC | 51 | $0 | 0.0% | $0.00 | — | — | CL A | 36268Q103 |
| — | OI S.A. SPONSORED ADR | 80 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 670851104 |
| — | TELE CELULAR SUL PART S A SPON | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 88706P205 |
| — | JA SOLAR HOLDINGS CO LTD SPON | 40 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP5ORD | 466090206 |
| — | KODIAK OIL & GAS CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 50015Q100 |
| SONY | SONY CORPORATION ADR | 10 | $0 | 0.0% | $0.00 | $17.58 | — | ADR NEW | 835699307 |
| — | NANOMETRICS INC COM | 20 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 630077105 |
| REEMF | RARE ELEMENT RES LTD COM | 100 | $0 | 0.0% | $0.00 | $1.62 | 0.0% | COM | 75381M102 |
| NUS | NU SKIN ENT INC | 6 | $0 | 0.0% | $0.00 | $79.96 | -25.0% | CL A | 67018T105 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $0.00 | $32.24 | 0.0% | SHS | G72800108 |
| EA | ELECTRONIC ARTS INC COM | 2 | $0 | 0.0% | $0.00 | $19.79 | +31.7% | COM | 285512109 |
| — | QUANTUM FUEL SYS TECH WORLDWID | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 74765E307 |
| — | MOLYCORP, INC COMMON STOCK $0. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 608753109 |
| — | LSI LOGIC CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 502161102 |
| LULU | LULULEMON ATHLETICA INC COM | 490 | $0 | 0.0% | $0.00 | $64.05 | -22.1% | COM | 550021109 |
| — | MARTHA STEWART LIVING OMNIMEDI | 108 | $0 | 0.0% | $0.00 | — | — | CL A | 573083102 |
| — | MALLINCKRODT PUB LTD CO SHS | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | ROYAL BANK ADS | 15 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | DIREXION SHS ETF TR DLY R/E BE | 5 | $0 | 0.0% | $0.00 | — | — | DLY R/E BEAR3X | 25459Y363 |