CIK: 0001559789 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $280,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR BARCLYS 20+ YR | 70,476 | $8,000 | 2.8% | $113.50 | — | 20+ YR TR BD ETF | 464287432 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 157,129 | $6,557 | 2.3% | $41.08 | — | BRC HGH YLD BD | 78464A417 |
| AGG | ISHARES TR BARCLYS US AGG B | 56,097 | $6,137 | 2.2% | $108.98 | — | CORE TOTUSBD ETF | 464287226 |
| VNQ | VANGUARD REIT INDEX ETF | 74,535 | $5,578 | 2.0% | $70.91 | — | REIT ETF | 922908553 |
| EEM | ISHARES TR INDEX FUND MSCI EME | 128,423 | $5,552 | 2.0% | $40.75 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES S&P 500 | 25,907 | $5,104 | 1.8% | $183.77 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 110,529 | $3,908 | 1.4% | $11.35 | +3.8% | COM | 00206R102 |
| VYM | VANGUARD HIGH DIVIDE | 51,600 | $3,422 | 1.2% | $65.92 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATH HLD B | 25,498 | $3,227 | 1.1% | $122.52 | +3.3% | CL B NEW | 084670702 |
| PFF | ISHARES S&P US PREFERRED STOCK | 78,623 | $3,138 | 1.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| KO | THE COCA-COLA COMPANY | 73,085 | $3,096 | 1.1% | $27.96 | +0.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS CORP | 35,562 | $3,049 | 1.1% | $44.19 | +20.7% | COM | 20825C104 |
| SJNK | SPDR SERIES TRUST SHORT TERM H | 97,269 | $3,011 | 1.1% | $30.67 | — | SHT TRM HGH YLD | 78468R408 |
| TIP | ISHARES TR BARCLYS TIPS BD | 24,082 | $2,778 | 1.0% | $115.20 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD EUR PAC ETF | 62,123 | $2,646 | 0.9% | $35.73 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 46,644 | $2,633 | 0.9% | $28.99 | +13.8% | COM | 00287Y109 |
| SYY | SYSCO CORPORATION | 70,199 | $2,629 | 0.9% | $26.60 | +1.1% | COM | 871829107 |
| — | HCP INC COM | 63,512 | $2,628 | 0.9% | $41.81 | — | COM | 40414L109 |
| MBB | ISHARES TR BARCLYS MBS BD | 24,282 | $2,628 | 0.9% | $108.07 | — | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEWCOM | 35,030 | $2,599 | 0.9% | $43.62 | +2.0% | COM NEW | 26441C204 |
| VTV | VANGUARD VALUE ETF | 31,956 | $2,587 | 0.9% | $67.61 | — | VALUE ETF | 922908744 |
| SPY | S&P DEP RCPTS/SPDRS TRUST | 13,060 | $2,556 | 0.9% | $182.26 | — | TR UNIT | 78462F103 |
| DKS | DICKS SPORTING GOODS INCORPORA | 53,308 | $2,482 | 0.9% | $36.47 | 0.0% | COM | 253393102 |
| ABT | ABBOTT LABORATORIES INC | 60,222 | $2,463 | 0.9% | $31.29 | +0.6% | COM | 002824100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 27,059 | $2,460 | 0.9% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 32,711 | $2,456 | 0.9% | $20.48 | +0.2% | COM | 931142103 |
| BAX | BAXTER INTERNATIONAL INC | 33,261 | $2,405 | 0.9% | $32.47 | +0.7% | COM | 071813109 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 86,383 | $2,395 | 0.9% | $27.73 | — | CL A SHS | 037612306 |
| EBAY | EBAY INC | 47,787 | $2,392 | 0.9% | $19.51 | -0.6% | COM | 278642103 |
| PSK | SPDR SERIES TRUST WELLS FG PFD | 54,756 | $2,390 | 0.9% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT S | 47,446 | $2,378 | 0.8% | $49.41 | — | STRM INFPROIDX | 922020805 |
| — | ULTRA PETE CORP | 79,901 | $2,372 | 0.8% | $29.66 | — | COM | 903914109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 34,195 | $2,371 | 0.8% | $69.05 | — | COM | 30219G108 |
| IBM | INTL BUSINESS MACHINES INC | 12,837 | $2,327 | 0.8% | $112.14 | +0.1% | COM | 459200101 |
| WU | WESTERN UNION COMPAN | 133,778 | $2,320 | 0.8% | $17.34 | — | COM | 959802109 |
| — | JPMORGAN CHASE & CO US JPM ALE | 44,222 | $2,316 | 0.8% | $46.85 | — | ALERIAN ML ETN | 46625H365 |
| — | GOOGLE INC CL C | 3,989 | $2,295 | 0.8% | $575.33 | — | CL C | 38259P706 |
| ED | CONSOLIDATED EDISON HOLDING IN | 39,721 | $2,293 | 0.8% | $36.78 | -0.9% | COM | 209115104 |
| — | KINDER MORGAN MANAGEMENT, LLC | 28,865 | $2,278 | 0.8% | $78.92 | — | SHS | 49455U100 |
| LOW | LOWES COMPANIES INCORPORATED | 47,176 | $2,264 | 0.8% | $37.77 | +0.2% | COM | 548661107 |
| BSV | VANGUARD ST BOND ETF | 27,921 | $2,243 | 0.8% | $80.30 | — | SHORT TRM BOND | 921937827 |
| — | PHARMACYCLICS INC COM | 24,521 | $2,200 | 0.8% | $89.72 | — | COM | 716933106 |
| — | PETSMART INC | 36,766 | $2,199 | 0.8% | $59.81 | — | COM | 716768106 |
| AMZN | AMAZON.COM INC | 6,764 | $2,197 | 0.8% | $15.82 | 0.0% | COM | 023135106 |
| — | BLACKROCK INC | 6,831 | $2,183 | 0.8% | $319.57 | — | COM | 09247X101 |
| — | NATIONAL OILWELL VARCO COM | 26,514 | $2,183 | 0.8% | $82.33 | — | COM | 637071101 |
| CME | CME GROUP INC | 30,408 | $2,157 | 0.8% | $44.44 | 0.0% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 25,280 | $2,131 | 0.8% | $48.24 | -0.0% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 31,023 | $2,121 | 0.8% | $65.66 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 78,940 | $2,075 | 0.7% | $24.83 | — | COM | 369604103 |
| — | MOMENTA PHARMACEUTICALS INC CO | 170,006 | $2,054 | 0.7% | $12.08 | — | COM | 60877T100 |
| MO | ALTRIA GROUP INCORPORATED | 48,154 | $2,020 | 0.7% | $16.68 | +15.1% | COM | 02209S103 |
| FXG | FIRST TRUST CONSUMER STAPPLES | 49,633 | $1,976 | 0.7% | $39.22 | — | CONSUMR STAPLE | 33734X119 |
| — | DOW CHEMICAL | 37,543 | $1,932 | 0.7% | $37.43 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 18,325 | $1,917 | 0.7% | $63.50 | +15.2% | COM | 478160104 |
| XLF | SECTOR SPDR TR SBI FINANCIAL | 84,117 | $1,913 | 0.7% | $22.26 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR INDEX FUND RUSSL 20 | 15,296 | $1,817 | 0.6% | $115.91 | — | RUSSELL 2000 ETF | 464287655 |
| ISHG | ISHARES S&P CITIGROUP 1/3 YR I | 18,744 | $1,804 | 0.6% | $95.22 | — | 3YRTB ETF | 464288125 |
| FXR | FIRST TRUST INDUST/PRODUCER DU | 58,253 | $1,777 | 0.6% | $30.40 | — | INDLS PROD DUR | 33734X150 |
| IDV | ISHARES DOW JONES EPAC SELECT | 44,439 | $1,773 | 0.6% | $34.93 | — | INTL SEL DIV ETF | 464288448 |
| — | ALERIAN MLP ETF | 93,199 | $1,771 | 0.6% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| MCD | MCDONALD'S CORPORATION | 16,959 | $1,708 | 0.6% | $72.11 | +3.7% | COM | 580135101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 68,953 | $1,645 | 0.6% | $23.79 | — | UTILITIES ALPH | 33734X184 |
| VGK | VANGRD EUROPEAN STOCK INDEX VI | 27,162 | $1,628 | 0.6% | $58.64 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE COMPUTER INC | 17,431 | $1,620 | 0.6% | $16.83 | +10.9% | COM | 037833100 |
| — | NUSTAR ENERGY LP | 25,685 | $1,593 | 0.6% | $51.54 | — | UNIT COM | 67058H102 |
| — | POWERSHARES DB COMMODITY INDEX | 59,498 | $1,581 | 0.6% | $25.21 | — | UNIT BEN INT | 73935S105 |
| VO | VANGUARD MID-CAP VIP | 13,023 | $1,545 | 0.6% | $95.13 | — | MID CAP ETF | 922908629 |
| FDN | FIRST TRUST DOW JONES INTERNET | 24,990 | $1,489 | 0.5% | $59.05 | — | DJ INTERNT IDX | 33733E302 |
| XLB | SECTOR SPDR - MATERIALS | 28,935 | $1,436 | 0.5% | $47.10 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 11,953 | $1,426 | 0.5% | $116.80 | — | IBOXX INV CP ETF | 464287242 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 47,502 | $1,392 | 0.5% | $28.69 | — | ENERGY ALPHADX | 33734X127 |
| VB | VANGUARD SMALL-CAP VIPERS | 11,526 | $1,350 | 0.5% | $93.79 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES FLOATING RATE BOND | 26,129 | $1,327 | 0.5% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| F | FORD MOTOR CO NEW | 76,269 | $1,315 | 0.5% | $8.36 | +6.0% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES EXCHANGE | 68,520 | $1,247 | 0.4% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| GCEC | GS FIN CORP ETN CLAYMORE37 | 64,166 | $1,230 | 0.4% | $17.38 | — | ETN CLAYMORE37 | 362273104 |
| — | CLAYMORE/ZACKS YIELD HOG ETF | 46,341 | $1,211 | 0.4% | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| DVY | ISHARES TR DOW JONES SELECT DI | 14,566 | $1,121 | 0.4% | $64.87 | — | SELECT DIVID ETF | 464287168 |
| — | MAGNUM HUNTER RES CORP DEL COM | 127,196 | $1,043 | 0.4% | $8.50 | — | COM | 55973B102 |
| PSX | PHILLIPS 66 | 12,932 | $1,040 | 0.4% | $46.48 | +16.6% | COM | 718546104 |
| IJR | ISHARES S&P SMALLCAP 600 | 8,935 | $1,002 | 0.4% | $98.57 | — | CORE S&P SCP ETF | 464287804 |
| FGD | FIRST TRUST DJ SGIF | 33,032 | $964 | 0.3% | $24.53 | — | DJ GLBL DIVID | 33734X200 |
| VZ | VERIZON COMMUNICATIONS | 19,473 | $953 | 0.3% | $26.74 | +0.2% | COM | 92343V104 |
| IYH | ISHARES TR DOW JONES U S HEALT | 7,420 | $951 | 0.3% | $120.96 | — | US HLTHCARE ETF | 464287762 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 74,071 | $928 | 0.3% | $14.24 | — | COM | 02917T104 |
| MSFT | MICROSOFT CORP | 21,611 | $901 | 0.3% | $28.78 | +18.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 11,445 | $899 | 0.3% | $55.80 | +4.4% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,980 | $889 | 0.3% | $47.34 | +26.3% | COM | 693475105 |
| FXH | FIRST TRUST HEALTH CARE ALPHAD | 16,467 | $877 | 0.3% | $50.93 | — | HLTH CARE ALPH | 33734X143 |
| KMB | KIMBERLY-CLARK CORPORATION | 7,679 | $854 | 0.3% | $63.71 | +12.6% | COM | 494368103 |
| IYW | ISHARES TR DOW JONES US TECHNO | 8,468 | $820 | 0.3% | $89.80 | — | U.S. TECH ETF | 464287721 |
| CLX | CLOROX CO | 8,927 | $816 | 0.3% | $60.36 | +6.9% | COM | 189054109 |
| FCX | FREEPORTMCMORAN COPPER & GOLD | 21,962 | $802 | 0.3% | $29.30 | +0.9% | COM | 35671D857 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 10,620 | $801 | 0.3% | $68.37 | — | HIGH DIVIDND ETF | 46429B663 |
| TGT | TARGET CORP | 13,736 | $796 | 0.3% | $42.03 | -0.9% | COM | 87612E106 |
| — | POWERSHARES QQQ TRUST, SERIES | 8,247 | $774 | 0.3% | $84.32 | — | UNIT SER 1 | 73935A104 |
| — | KINDER MORGAN ENERGY | 8,730 | $718 | 0.3% | $84.09 | — | UT LTD PARTNER | 494550106 |
| VMBS | VANGUARD MORTGAGE BACKED SECUR | 13,582 | $715 | 0.3% | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 21,797 | $709 | 0.3% | $31.17 | — | TECH ALPHADEX | 33734X176 |
| QCOM | QUALCOMM INC | 8,903 | $705 | 0.3% | $53.78 | +6.5% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 25,750 | $696 | 0.2% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES EMERGING MKTS SOVE | 23,726 | $692 | 0.2% | $27.45 | — | SOVEREIGN DEBT | 73936T573 |
| XOM | EXXON-MOBIL CORPORATION | 6,739 | $678 | 0.2% | $55.71 | +11.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SVC INC | 6,424 | $659 | 0.2% | $55.56 | +19.9% | CL B | 911312106 |
| GLD | SPDR GOLD SHARES | 5,146 | $659 | 0.2% | $121.89 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TRUST MSTAR DIVIDEND LEA | 27,446 | $653 | 0.2% | $22.55 | — | SHS | 336917109 |
| NUE | NUCOR CP | 13,205 | $650 | 0.2% | $32.41 | +19.2% | COM | 670346105 |
| DJP | IPATH DJ AIGCITR ETN | 15,978 | $630 | 0.2% | $39.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| JXI | ISHARES S&P GLOBAL | 12,405 | $624 | 0.2% | $43.10 | — | GLOB UTILITS ETF | 464288711 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 6,126 | $623 | 0.2% | $93.00 | — | TOTAL STK MKT | 922908769 |
| MAIN | MAIN STREET CAPITAL CORP | 18,824 | $620 | 0.2% | $32.96 | -4.5% | COM | 56035L104 |
| EMR | EMERSON ELECTRIC CO | 9,300 | $617 | 0.2% | $41.60 | +18.1% | COM | 291011104 |
| — | U.S. OIL FUND ETF | 15,727 | $611 | 0.2% | $38.85 | — | UNITS | 91232N108 |
| SCZ | ISHARES MSCI EAFE SM | 11,470 | $607 | 0.2% | $43.06 | — | EAFE SML CP ETF | 464288273 |
| STLD | STEEL DYNAMICS INC COM | 33,307 | $598 | 0.2% | $13.53 | +3.3% | COM | 858119100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITAR | 5,970 | $595 | 0.2% | $86.55 | — | DEPOSITARY UNIT | 451100101 |
| PEP | PEPSICO INCORPORATED | 6,609 | $590 | 0.2% | $56.91 | +7.0% | COM | 713448108 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 4,096 | $586 | 0.2% | $125.05 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,392 | $584 | 0.2% | $59.99 | — | CORE MSCI EAFE | 46432F842 |
| FXZ | FIRST TRUST ETF II MATERIALS A | 17,058 | $583 | 0.2% | $33.69 | — | MATERIALS ALPH | 33734X168 |
| O | REALTY INCOME | 12,897 | $573 | 0.2% | $25.18 | -3.8% | COM | 756109104 |
| TDIV | FIRST TR EXCHANGE TRADED FD NA | 21,433 | $568 | 0.2% | $25.25 | — | NASD TECH DIV | 33738R118 |
| SO | SOUTHERN CO | 12,428 | $564 | 0.2% | $26.65 | +1.2% | COM | 842587107 |
| CINF | CINCINNATI FINANCIAL CORP | 11,700 | $562 | 0.2% | $32.95 | +5.5% | COM | 172062101 |
| XLV | SECTOR SPDR - HEALTH FUND | 8,885 | $540 | 0.2% | $57.86 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR INDEX FUND S&P 500/ | 4,996 | $526 | 0.2% | $94.79 | — | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELECTRIC POWER INC | 9,419 | $525 | 0.2% | $32.53 | +7.3% | COM | 025537101 |
| AFL | AFLAC INC | 8,364 | $521 | 0.2% | $20.94 | +13.1% | COM | 001055102 |
| FBT | FIRST TRUST AMEX BIO IDX | 6,270 | $516 | 0.2% | $76.75 | — | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M COMPANY | 3,575 | $512 | 0.2% | $69.24 | +17.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 17,081 | $507 | 0.2% | $17.47 | +0.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 4,605 | $500 | 0.2% | $62.72 | +24.4% | COM | 149123101 |
| SDY | SPDR S&P DIVIDEND ETF | 6,513 | $499 | 0.2% | $68.14 | — | S&P DIVID ETF | 78464A763 |
| XLK | SECTOR SPDR - TECHNOLOGY | 12,637 | $485 | 0.2% | $34.50 | — | TECHNOLOGY | 81369Y803 |
| FDT | FIRST TR EXCH TRD ALPHA FD IDE | 9,116 | $484 | 0.2% | $52.36 | — | DEV MRK EX US | 33737J174 |
| — | POWERSHARES GLOBAL ETF FD S&P | 22,527 | $482 | 0.2% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 3,908 | $476 | 0.2% | $120.82 | — | 3-7 YR TR BD ETF | 464288661 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 4,456 | $451 | 0.2% | $87.95 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST II SENIO | 17,674 | $440 | 0.2% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| BAC | BANK OF AMERICA CORPORATION | 28,361 | $436 | 0.2% | $12.20 | +0.3% | COM | 060505104 |
| DHR | DANAHER CORP | 5,456 | $430 | 0.2% | $27.38 | +13.6% | COM | 235851102 |
| FXO | FIRST TRUST FINANCIALS ALPHADE | 19,065 | $424 | 0.2% | $21.85 | — | FINLS ALPHADEX | 33734X135 |
| FEX | FT LG CP CORE ALPHDX | 9,463 | $419 | 0.1% | $42.20 | — | COM SHS | 33734K109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $412 | 0.1% | $45.71 | +15.6% | COM | 053015103 |
| IVE | ISHARES TR INDEX FUND S&P 500/ | 4,457 | $402 | 0.1% | $77.48 | — | S&P 500 VAL ETF | 464287408 |
| — | PWRSHARD LISTED PRIV | 32,350 | $399 | 0.1% | $12.13 | — | GBL LSTD PVT EQT | 73935X195 |
| HP | HELMERICH & PAYNE INC | 3,402 | $395 | 0.1% | $92.98 | +17.8% | COM | 423452101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 4,857 | $390 | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 7,490 | $388 | 0.1% | $48.56 | — | EMERG MKTS ETF | 97717W315 |
| ARLP | ALLIANCE RESOURCE PARTNER LP U | 8,231 | $384 | 0.1% | $75.54 | — | UT LTD PART | 01877R108 |
| IWV | ISHARES TR INDEX FUND RUSSL 30 | 3,187 | $375 | 0.1% | $111.49 | — | RUSSELL 3000 ETF | 464287689 |
| — | HEALTHCARE TRUST OF AMERICA IN | 31,150 | $375 | 0.1% | $10.91 | — | CL A | 42225P105 |
| LZB | LA Z BOY INC COM | 16,090 | $373 | 0.1% | $27.33 | -9.5% | COM | 505336107 |
| USRT | ISHARES TR REAL EST 50 IN | 8,526 | $372 | 0.1% | $41.00 | — | REAL EST 50 ETF | 464288521 |
| MDY | S & P MIDCAP 400 DEP RCPT UT S | 1,407 | $367 | 0.1% | $234.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 5,850 | $353 | 0.1% | $26.98 | +9.9% | COM | 337738108 |
| CVX | CHEVRON CORPORATION | 2,694 | $352 | 0.1% | $72.34 | +4.9% | COM | 166764100 |
| INTC | INTEL CORP | 11,031 | $341 | 0.1% | $17.35 | +19.2% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,833 | $323 | 0.1% | $6.04 | -0.5% | COM | 446150104 |
| IGIB | ISHARES TR BARCLYS INTER CR | 2,837 | $313 | 0.1% | $108.29 | — | INTERM CR BD ETF | 464288638 |
| APD | AIR PRODUCTS & CHEMS INC | 2,398 | $308 | 0.1% | $68.04 | +23.3% | COM | 009158106 |
| HYG | ISHARES IBOXX HIGH YIELD BD | 3,216 | $306 | 0.1% | $93.15 | — | IBOXX HI YD ETF | 464288513 |
| — | BAKER HUGHES INC | 4,103 | $305 | 0.1% | $55.33 | — | COM | 057224107 |
| VDC | VANGUARD CONSUMER STAPLES VIPE | 2,619 | $303 | 0.1% | $103.03 | — | CONSUM STP ETF | 92204A207 |
| CAG | CONAGRA FOODS INC | 10,101 | $300 | 0.1% | $16.35 | -0.3% | COM | 205887102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 5,513 | $294 | 0.1% | $45.90 | — | COM | 84756N109 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 3,382 | $293 | 0.1% | $83.36 | — | INT-TERM CORP | 92206C870 |
| — | WALGREEN CO | 3,885 | $288 | 0.1% | $55.84 | — | COM | 931422109 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,798 | $280 | 0.1% | $98.85 | — | SBI INT-ENERGY | 81369Y506 |
| IJJ | ISHARES TR INDEX FUND S&P MDCP | 2,169 | $275 | 0.1% | $113.42 | — | S&P MC 400VL ETF | 464287705 |
| EWL | ISHARE MSCI SWITZRLD | 7,991 | $274 | 0.1% | $33.74 | — | MSCI SZ CAP ETF | 464286749 |
| — | POTASH CORP SASK INC | 7,227 | $274 | 0.1% | $34.50 | — | COM | 73755L107 |
| SSYS | STRATASYS LTD SHS | 2,400 | $273 | 0.1% | $112.53 | -12.9% | SHS | M85548101 |
| FDX | FEDEX CORP COM | 1,784 | $270 | 0.1% | $114.84 | +3.2% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM | 4,379 | $267 | 0.1% | $60.85 | — | SHTRM GVT BD ETF | 92206C102 |
| — | NUVEEN MICH QUALITY INCOME MCO | 18,054 | $261 | 0.1% | $13.97 | — | COM | 670979103 |
| — | RETAIL PROPERTIES OF AMERICA I | 16,949 | $261 | 0.1% | $14.02 | — | CL A | 76131V202 |
| — | STERICYCLE INC | 2,200 | $261 | 0.1% | $116.36 | — | COM | 858912108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX | 2,325 | $256 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES INC MSCI TAIWAN IND | 15,937 | $252 | 0.1% | $15.81 | — | MSCI TAIWAN ETF | 464286731 |
| DWM | WISDOMTREE DEFA | 4,456 | $249 | 0.1% | $53.73 | — | DEFA FD | 97717W703 |
| VWO | VANGUARD EMERGING MARKETS VIPE | 5,768 | $249 | 0.1% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| NFG | NATIONAL FUEL GAS CO N J | 3,167 | $248 | 0.1% | $72.91 | +1.1% | COM | 636180101 |
| IBB | ISHARES TR INDEX FUND NSDQ BIO | 951 | $244 | 0.1% | $217.62 | — | NASDQ BIOTEC ETF | 464287556 |
| CSCO | CISCO SYSTEMS INC | 9,757 | $242 | 0.1% | $15.55 | +7.1% | COM | 17275R102 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 12,801 | $242 | 0.1% | $17.12 | — | COM CL A | 720190206 |
| — | ISHARES INC MSCI SINGAPORE | 17,812 | $241 | 0.1% | $13.53 | — | MSCI SINGAP ETF | 464286673 |
| ITW | ILLINOIS TOOL WORKS | 2,720 | $238 | 0.1% | $59.38 | +10.2% | COM | 452308109 |
| HLX | HELIX ENERGY SOLUTNS | 8,970 | $236 | 0.1% | $22.27 | +6.8% | COM | 42330P107 |
| ABEV | AMBEV SA SPONSORED ADR | 33,136 | $233 | 0.1% | $7.16 | — | SPONSORED ADR | 02319V103 |
| — | ANNALY MORTGAGE MANAGEMENT | 20,189 | $231 | 0.1% | $12.21 | — | COM | 035710409 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 2,917 | $228 | 0.1% | $62.20 | — | COM | 293792107 |
| — | TWITTER INC COM | 5,455 | $223 | 0.1% | $41.72 | — | COM | 90184L102 |
| — | UNITED STS STL CORP NEW | 8,458 | $220 | 0.1% | $27.39 | — | COM | 912909108 |
| LEG | LEGGETT PLATT INC | 6,400 | $219 | 0.1% | $32.76 | +1.7% | COM | 524660107 |
| ETR | ENTERGY CORP NEW | 2,647 | $217 | 0.1% | $20.42 | +14.8% | COM | 29364G103 |
| — | MEDTRONIC INC CM | 3,386 | $216 | 0.1% | $62.11 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 2,470 | $215 | 0.1% | $71.00 | — | SPON ADR B | 780259107 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCT | 4,805 | $213 | 0.1% | $42.78 | — | GLB INFRASTR ETF | 464288372 |
| IYE | ISHARES TR DOW JONES U S ENERG | 3,758 | $213 | 0.1% | $50.50 | — | U.S. ENERGY ETF | 464287796 |
| CTAS | CINTAS CORP | 3,300 | $210 | 0.1% | $11.77 | +12.1% | COM | 172908105 |
| — | TOTAL FINA ELF S A ADR | 2,900 | $209 | 0.1% | $65.52 | — | SPONSORED ADR | 89151E109 |
| WFC | WELLS FARGO & CO | 3,935 | $207 | 0.1% | $29.32 | +23.8% | COM | 949746101 |
| EWP | ISHARE MSCI SPAIN IN | 4,557 | $195 | 0.1% | $42.34 | — | MSCI SPAN CP ETF | 464286764 |
| IJS | ISHARES TR INDEX FUND S&P SCP | 1,670 | $193 | 0.1% | $93.86 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,136 | $191 | 0.1% | $79.85 | — | RUS MD CP GR ETF | 464287481 |
| EPP | ISHARES INC MSCI PACIFIC EX | 3,865 | $190 | 0.1% | $48.99 | — | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES S&P 500 LOW VOLATI | 5,305 | $189 | 0.1% | $35.63 | — | S&P500 LOW VOL | 73937B779 |
| VUG | VANGUARD GROWTH ETF | 1,818 | $180 | 0.1% | $78.17 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,040 | $179 | 0.1% | $83.05 | — | EXTEND MKT ETF | 922908652 |
| NEM | NEWMONT MINING CORP | 7,016 | $178 | 0.1% | $22.30 | -15.9% | COM | 651639106 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,960 | $177 | 0.1% | $66.80 | -23.2% | COM NEW | 88554D205 |
| DTE | DTE ENERGY CO | 2,200 | $171 | 0.1% | $41.30 | +6.2% | COM | 233331107 |
| — | SALIX PHARMACEUTICALS LTD | 1,374 | $169 | 0.1% | $103.58 | — | COM | 795435106 |
| IYR | ISHARES TR INDEX FUND DJUS RLE | 2,343 | $168 | 0.1% | $69.11 | — | U.S. REAL ES ETF | 464287739 |
| DIS | THE WALT DISNEY CO | 1,934 | $166 | 0.1% | $64.06 | +14.6% | COM DISNEY | 254687106 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 6,500 | $165 | 0.1% | $24.91 | — | ADR A 1/40PF A | 404280604 |
| EXC | EXELON CORP COM | 4,515 | $165 | 0.1% | $15.46 | +9.1% | COM | 30161N101 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 1,522 | $165 | 0.1% | $107.10 | — | NAT AMT FREE BD | 464288414 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 1,046 | $164 | 0.1% | $135.40 | — | S&P MC 400GR ETF | 464287606 |
| SPTM | SPDR DJ WILSHIRE TOTAL MARKET | 1,100 | $163 | 0.1% | $148.18 | — | RUSSELL 3000 ETF | 78464A805 |
| FITB | FIFTH THIRD BANCORP | 7,615 | $163 | 0.1% | $14.58 | -2.0% | COM | 316773100 |
| EMB | ISHARES JP MORGAN USD EM BOND | 1,407 | $162 | 0.1% | $110.37 | — | JP MOR EM MK ETF | 464288281 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,068 | $161 | 0.1% | $68.56 | — | DIV APP ETF | 921908844 |
| BWX | SPDR BARCLAY INTL TREASURY BON | 2,652 | $161 | 0.1% | $56.36 | — | BRCLYS INTL ETF | 78464A516 |
| BP | BP PLC-SPONS ADR | 3,017 | $159 | 0.1% | $44.73 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER, INC. | 1,800 | $158 | 0.1% | $61.33 | +3.5% | COM | 854502101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,868 | $157 | 0.1% | $61.13 | — | COM UNIT RP LP | 559080106 |
| OMC | OMNICOM GROUP | 2,138 | $152 | 0.1% | $46.21 | +2.5% | COM | 681919106 |
| — | BUCKEYE PARTNERS LTDBUCKEYE PA | 1,835 | $152 | 0.1% | $70.41 | — | UNIT LTD PARTN | 118230101 |
| VDE | VANGUARD ENERGY VIPERS | 1,039 | $150 | 0.1% | $118.73 | — | ENERGY ETF | 92204A306 |
| ECL | ECOLAB INC | 1,337 | $149 | 0.1% | $90.95 | +3.6% | COM | 278865100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,877 | $149 | 0.1% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| UAA | UNDER ARMOUR INC. | 2,484 | $148 | 0.1% | $23.60 | +11.3% | CL A | 904311107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,325 | $147 | 0.1% | $41.84 | — | SBI INT-UTILS | 81369Y886 |
| RPM | RPM INTERNATIONAL INC | 3,145 | $145 | 0.1% | $32.11 | +34.9% | COM | 749685103 |
| — | ONEOK PARTNERS L PUNIT LTD PAR | 2,454 | $144 | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 1,939 | $140 | 0.0% | $62.48 | — | EAFE GRWTH ETF | 464288885 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 4,164 | $139 | 0.0% | $36.72 | — | SPNSR ADR NO PAR | 92857W308 |
| HD | HOME DEPOT INCORPORATED | 1,706 | $138 | 0.0% | $56.41 | +6.5% | COM | 437076102 |
| — | EMC CORPORATION | 5,186 | $137 | 0.0% | $25.20 | — | COM | 268648102 |
| EOG | EOG RES INC | 1,157 | $135 | 0.0% | $66.86 | +14.7% | COM | 26875P101 |
| MRK | MERCK & CO INC NEW COM | 2,316 | $134 | 0.0% | $32.75 | +15.9% | COM | 58933Y105 |
| — | BLDRS EMERGING MARKETS 50 ADR | 3,433 | $134 | 0.0% | $34.71 | — | EMER MK 50 ADR | 09348R300 |
| — | E I DU PONT DE NEMOURS & CO | 2,014 | $132 | 0.0% | $52.65 | — | COM | 263534109 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 1,544 | $131 | 0.0% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| JPM | JP MORGAN CHASE & CO | 2,250 | $130 | 0.0% | $38.80 | +6.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,177 | $129 | 0.0% | $28.59 | +21.3% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 752 | $126 | 0.0% | $162.14 | — | UT SER 1 | 78467X109 |
| — | ENERGY TRANSFER PRNT | 2,158 | $125 | 0.0% | $50.94 | — | UNIT LTD PARTN | 29273R109 |
| — | PS FTSE RAFI US 1000 | 1,408 | $125 | 0.0% | $82.41 | — | FTSE RAFI 1000 | 73935X583 |
| VV | VANGUARD LG-CAP ETF | 1,390 | $125 | 0.0% | $85.59 | — | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC | 3,400 | $123 | 0.0% | $18.93 | -0.6% | COM | 49456B101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 2,040 | $123 | 0.0% | $51.75 | — | UNIT LTD PARTN | 726503105 |
| — | CELGENE CORPORATION | 1,426 | $122 | 0.0% | $125.69 | — | COM | 151020104 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,906 | $122 | 0.0% | $63.36 | — | INT-TERM GOV | 92206C706 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,441 | $119 | 0.0% | $64.10 | — | SPONS ADR A | 780259206 |
| — | PRICELINE.COM INC | 98 | $118 | 0.0% | $894.46 | — | COM NEW | 741503403 |
| MS | MORGAN STANLEY | 3,618 | $117 | 0.0% | $22.35 | +1.6% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 2,000 | $116 | 0.0% | $18.03 | +34.1% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $115 | 0.0% | $25.82 | +22.4% | COM | 039483102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,194 | $115 | 0.0% | $51.77 | — | ALLWRLD EX US | 922042775 |
| WPC | W P CAREY INC COM | 1,789 | $115 | 0.0% | $63.32 | — | COM | 92936U109 |
| — | SPIRIT RLTY CAP INC NEW COM | 10,089 | $115 | 0.0% | $9.81 | — | COM | 84860W102 |
| ILCB | ISHARES MRNGST LRG C | 1,010 | $115 | 0.0% | $104.89 | — | MRNGSTR LG-CP ET | 464287127 |
| MA | MASTERCARD INC CLASS A STOCK | 1,525 | $112 | 0.0% | $69.13 | +0.2% | CL A | 57636Q104 |
| AWR | AMER ST WATER | 3,325 | $110 | 0.0% | $21.59 | +12.5% | COM | 029899101 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPE | 852 | $109 | 0.0% | $111.74 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORPORATION CL A NEW | 1,987 | $107 | 0.0% | $16.79 | +17.8% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS | 794 | $107 | 0.0% | $80.25 | +34.8% | COM | 00751Y106 |
| FTSL | FIRST TR EXCHANGE TRADED FD SE | 2,100 | $105 | 0.0% | $50.00 | — | SENIOR LN FD | 33738D309 |
| — | UNILEVER PLC SPONSORED ADR NEW | 2,296 | $104 | 0.0% | $43.13 | — | SPON ADR NEW | 904767704 |
| NEU | NEWMARKET CORP | 264 | $104 | 0.0% | $238.46 | +30.4% | COM | 651587107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 863 | $104 | 0.0% | $96.81 | — | SP SMCP600GR ETF | 464287887 |
| ETN | EATON CORP | 1,332 | $103 | 0.0% | $49.08 | +14.7% | SHS | G29183103 |
| IYT | ISHARES DJ TRANS AVG | 684 | $101 | 0.0% | $147.66 | — | TRANS AVG ETF | 464287192 |
| — | PWRSHRS DYN PHARMA | 1,657 | $101 | 0.0% | $42.25 | — | DYN PHRMA PORT | 73935X799 |
| LNT | ALLIANT ENERGY CORP | 1,650 | $100 | 0.0% | $16.89 | +18.3% | COM | 018802108 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 963 | $99 | 0.0% | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 2,037 | $99 | 0.0% | $32.12 | +4.3% | COM | 110122108 |
| — | FMC TECHNOLOGIES INC | 1,600 | $98 | 0.0% | $52.50 | — | COM | 30249U101 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 946 | $98 | 0.0% | $102.96 | — | 7-10 Y TR BD ETF | 464287440 |
| AEE | AMEREN CORP | 2,400 | $98 | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| — | SIRIUS XM HLDGS INC COM | 28,000 | $97 | 0.0% | $3.22 | — | COM | 82968B103 |
| — | MARKET VECTORS AGRIBUSINESS ET | 1,772 | $97 | 0.0% | $54.13 | — | AGRIBUS ETF | 57060U605 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 797 | $96 | 0.0% | $88.43 | +8.6% | COM | 303075105 |
| — | BARRICK GOLD CORP | 5,259 | $96 | 0.0% | $18.39 | — | COM | 067901108 |
| WERN | WERNER ENTERPRISES INC | 3,600 | $95 | 0.0% | $25.61 | +1.2% | COM | 950755108 |
| HAL | HALLIBURTON COMPANY | 1,337 | $95 | 0.0% | $37.35 | +37.8% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 1,230 | $95 | 0.0% | $30.77 | -6.2% | COM | 855244109 |
| — | ADVISORSHARES TR NEWFLT MULSIN | 1,875 | $94 | 0.0% | $49.46 | — | NEWFLT MULSINC | 00768Y727 |
| BK | BANK NEW YORK MELLON CORPCOM | 2,500 | $94 | 0.0% | $22.29 | +17.0% | COM | 064058100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 912 | $92 | 0.0% | $101.76 | — | ENHAN SHRT MAT | 72201R833 |
| FSLR | FIRST SOLAR INC | 1,300 | $92 | 0.0% | $62.02 | +6.7% | COM | 336433107 |
| RMD | RESMED INC | 1,800 | $91 | 0.0% | $43.06 | -1.0% | COM | 761152107 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,082 | $90 | 0.0% | $73.71 | — | COM | 92220P105 |
| — | BLACKROCK LIMITED DURATION INC | 5,186 | $90 | 0.0% | $17.60 | — | COM SHS | 09249W101 |
| VPU | VANGUARD UTILITIES ETF | 913 | $88 | 0.0% | $90.91 | — | UTILITIES ETF | 92204A876 |
| RIG | TRANSOCEAN LTD. | 1,900 | $86 | 0.0% | $44.90 | -5.2% | REG SHS | H8817H100 |
| JBHT | J.B. HUNT TRANSPORT SERVICES I | 1,138 | $84 | 0.0% | $66.03 | +2.8% | COM | 445658107 |
| LNG | CHENIERE ENERGY INC | 1,165 | $84 | 0.0% | $29.06 | +109.0% | COM NEW | 16411R208 |
| LUV | SOUTHWEST AIRLINES COMPANY | 3,137 | $84 | 0.0% | $19.11 | +16.0% | COM | 844741108 |
| TECK | TECK COMINCO CL B | 3,668 | $84 | 0.0% | $23.46 | -4.4% | CL B | 878742204 |
| XLP | SECTOR SPDR - CONSUMER STAPLES | 1,867 | $83 | 0.0% | $42.06 | — | SBI CONS STPLS | 81369Y308 |
| — | PATTERSON COMPANIES | 2,095 | $83 | 0.0% | $40.64 | — | COM | 703395103 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 593 | $82 | 0.0% | $135.75 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES DB US DOLLAR INDEX | 3,872 | $82 | 0.0% | $21.23 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES S&P 500 HIGH QUALI | 3,832 | $82 | 0.0% | $20.33 | — | S&P 500 HGH QLTY | 73935X682 |
| ITOT | ISHARES TR S&P 1500 INDEX | 901 | $81 | 0.0% | $84.47 | — | CORE S&P TTL STK | 464287150 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 744 | $80 | 0.0% | $106.43 | — | 0-5 HIGH YIELD | 72201R783 |
| CMI | CUMMINS INC | 521 | $80 | 0.0% | $101.29 | +9.3% | COM | 231021106 |
| IYF | ISHARES TR DOW JONES US FINL S | 961 | $80 | 0.0% | $79.09 | — | U.S. FINLS ETF | 464287788 |
| META | FACEBOOK, INC | 1,180 | $79 | 0.0% | $36.73 | +66.3% | CL A | 30303M102 |
| CSM | PROSHARES TR PSHS LC COR PL | 816 | $78 | 0.0% | $89.46 | — | PSHS LC COR PLUS | 74347R248 |
| — | DISH NETWORK CORPORATION CLASS | 1,180 | $77 | 0.0% | $42.45 | — | CL A | 25470M109 |
| — | ROCKWOOD HLDGS INC | 1,000 | $76 | 0.0% | $64.00 | — | COM | 774415103 |
| — | ENSCO INTERNATIONAL PLC SPON A | 1,350 | $75 | 0.0% | $55.56 | — | SHS CLASS A | G3157S106 |
| XPH | SPDR S&P PHARMACEUTICALS | 720 | $75 | 0.0% | $72.47 | — | S&P PHARMAC | 78464A722 |
| SYNA | SYNAPTICS INCORPORATED | 811 | $74 | 0.0% | $59.37 | +14.2% | COM | 87157D109 |
| BIIB | BIOGEN IDEC INC | 230 | $73 | 0.0% | $316.71 | -5.0% | COM | 09062X103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,888 | $73 | 0.0% | $2.32 | +6.8% | COM | 74348T102 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 821 | $73 | 0.0% | $72.51 | +32.6% | COM | 91307C102 |
| PAYX | PAYCHEX INC | 1,767 | $73 | 0.0% | $29.42 | -2.1% | COM | 704326107 |
| — | TRANSCANADA CORP | 1,516 | $72 | 0.0% | $47.49 | — | COM | 89353D107 |
| MGM | M G M MIRAGE | 2,700 | $71 | 0.0% | $24.33 | -3.0% | COM | 552953101 |
| AME | AMETEK INC NEW | 1,350 | $71 | 0.0% | $42.83 | +13.4% | COM | 031100100 |
| — | UNITED TECHNOLOGIES CORP | 613 | $71 | 0.0% | $102.44 | — | COM | 913017109 |
| FXI | ISHARES TR FTSE XINHAU HK CHIN | 1,871 | $69 | 0.0% | $34.86 | — | CHINA LG-CAP ETF | 464287184 |
| — | FS INVT CORP COM | 6,512 | $69 | 0.0% | $10.60 | — | COM | 302635107 |
| — | ADVISORSHARES TR CAMBRIA GL TA | 2,648 | $69 | 0.0% | $26.06 | — | CAMBRIA GL TAC | 00768Y800 |
| DBEF | DBX ETF TR XTRAK MSCI EAF | 2,494 | $69 | 0.0% | $25.13 | — | XTRAK MSCI EAFE | 233051200 |
| — | WESTCORP INC | 890 | $68 | 0.0% | $74.31 | — | COM UNIT LP IN | 958254104 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 1,460 | $68 | 0.0% | $43.19 | — | DJ GLB RL ES ETF | 78463X749 |
| DB | DEUTSCHE BANK AG | 1,892 | $67 | 0.0% | $31.21 | -5.3% | NAMEN AKT | D18190898 |
| — | VECTOR GROUP LTD | 3,230 | $67 | 0.0% | $16.27 | — | COM | 92240M108 |
| DE | DEERE & COMPANY | 738 | $67 | 0.0% | $68.16 | +8.7% | COM | 244199105 |
| — | POWERSHARES ETF TRUST DYN BLDG | 2,999 | $67 | 0.0% | $23.01 | — | DYN BLDG CNSTR | 73935X666 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 3,400 | $67 | 0.0% | $19.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXD | FIRST TRUST CONSUMER DISCR ALP | 2,000 | $67 | 0.0% | $32.09 | — | CONSUMR DISCRE | 33734X101 |
| VALE | VALE S. A. | 5,026 | $66 | 0.0% | $14.36 | — | ADR | 91912E105 |
| CACC | CREDIT ACCEPTANCE CORPORATION | 528 | $65 | 0.0% | $136.24 | -3.1% | COM | 225310101 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 2,939 | $65 | 0.0% | $22.46 | — | UNIT LTD PARTNER | 226378107 |
| FYX | FT SM CP COR AD | 1,300 | $64 | 0.0% | $48.82 | — | COM SHS | 33734Y109 |
| BA | BOEING COMPANY | 502 | $64 | 0.0% | $111.79 | +0.7% | COM | 097023105 |
| BIDU | BAIDU.COM INC - ADS | 334 | $62 | 0.0% | $168.07 | — | SPON ADR REP A | 056752108 |
| XLY | SECTOR SPDR - CONSUMER DISCRET | 918 | $61 | 0.0% | $59.87 | — | SBI CONS DISCR | 81369Y407 |
| — | ARCELORMITTAL SA LUXEMBOURGN Y | 4,070 | $61 | 0.0% | $16.09 | — | NY REGISTRY SH | 03938L104 |
| IP | INTERNATIONAL PAPER COMPANY | 1,200 | $61 | 0.0% | $26.86 | +0.7% | COM | 460146103 |
| DVYA | ISHARES ASIA/PAC DIV E | 1,025 | $60 | 0.0% | $54.63 | — | ASIA/PAC DIV ETF | 464286293 |
| ICLR | ICON PLC SHS | 1,270 | $60 | 0.0% | $43.18 | 0.0% | SHS | G4705A100 |
| — | QUESTCOR PHARMACEUTICALS INCCO | 650 | $60 | 0.0% | $48.88 | — | COM | 74835Y101 |
| HUN | HUNTSMAN CORP | 2,119 | $60 | 0.0% | $19.73 | +32.7% | COM | 447011107 |
| MELI | MERCADOLIBRE INC | 622 | $59 | 0.0% | $86.18 | 0.0% | COM | 58733R102 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 1,482 | $59 | 0.0% | $28.11 | +4.8% | COM | 55277P104 |
| NVO | NOVO-NORDISK A S ADR | 1,279 | $59 | 0.0% | $56.28 | — | ADR | 670100205 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 4,000 | $59 | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | WESTPORT INNOVATIONS INC | 3,300 | $59 | 0.0% | $28.65 | — | COM NEW | 960908309 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 566 | $59 | 0.0% | $92.59 | — | U.S. INDS ETF | 464287754 |
| V | VISA INC | 275 | $58 | 0.0% | $40.76 | +18.2% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 1,265 | $58 | 0.0% | $45.81 | — | S&P 500 ARISTO | 74348A467 |
| ET | ENRGY TRANSFER EQ LP | 980 | $58 | 0.0% | $49.37 | — | COM UT LTD PTN | 29273V100 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 1,090 | $58 | 0.0% | $52.77 | — | SPONSORED ADR | 80105N105 |
| AYI | ACUITY BRANDS INC | 420 | $58 | 0.0% | $122.51 | -0.1% | COM | 00508Y102 |
| MAT | MATTEL INC | 1,450 | $57 | 0.0% | $39.63 | -2.1% | COM | 577081102 |
| — | HOLLYFRONTIER CORPORATION | 1,316 | $57 | 0.0% | $46.68 | — | COM | 436106108 |
| — | JOHNSON CONTROLS INC | 1,139 | $57 | 0.0% | $41.59 | — | COM | 478366107 |
| PPL | PPL CORP | 1,566 | $56 | 0.0% | $17.07 | +9.8% | COM | 69351T106 |
| — | GOOGLE INC | 95 | $56 | 0.0% | $924.00 | — | CL A | 38259P508 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 2,300 | $55 | 0.0% | $23.91 | — | SH BEN INT | 659310106 |
| CCJ | CAMECO CORPORATION | 2,759 | $54 | 0.0% | $18.35 | 0.0% | COM | 13321L108 |
| — | CORE LABORATORIES NV | 321 | $54 | 0.0% | $168.22 | — | COM | N22717107 |
| COST | COSTCO WHSL CORP NEW | 466 | $54 | 0.0% | $87.68 | +4.7% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 2,937 | $54 | 0.0% | $0.39 | +13.8% | COM | 67066G104 |
| — | HATTERAS FINL CPRP | 2,733 | $54 | 0.0% | $21.58 | — | COM | 41902R103 |
| NVS | NOVARTIS AG ADR | 582 | $53 | 0.0% | $91.07 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 1,126 | $53 | 0.0% | $25.16 | 0.0% | COM | 29250N105 |
| — | MKT VCTR RUSSIA SBI | 2,013 | $53 | 0.0% | $26.30 | — | RUSSIA ETF | 57060U506 |
| IYM | ISHARES TR DOW JONES U S BASIC | 602 | $53 | 0.0% | $77.55 | — | U.S. BAS MTL ETF | 464287838 |
| WAT | WATERS CORP | 500 | $52 | 0.0% | $100.80 | +4.3% | COM | 941848103 |
| AIA | ISHARES S&P ASIA 50 | 1,075 | $52 | 0.0% | $45.58 | — | ASIA 50 ETF | 464288430 |
| GM | GENERAL MOTORS CORP | 1,428 | $52 | 0.0% | $24.61 | +6.9% | COM | 37045V100 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 1,168 | $52 | 0.0% | $41.07 | — | DJ INTL RL ETF | 78463X863 |
| EWH | ISHARES INC MSCI HONG KONG | 2,437 | $51 | 0.0% | $18.97 | — | MSCI HONG KG ETF | 464286871 |
| ACN | ACCENTURE PLC SHS CLA NEW | 637 | $51 | 0.0% | $63.80 | +3.6% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 1,670 | $51 | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| ABBNY | ABB LTD | 2,226 | $51 | 0.0% | $22.91 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK CORE BD TR | 3,625 | $51 | 0.0% | $13.52 | — | SHS BEN INT | 09249E101 |
| — | CHINA MOBILE H K ADR F SPONSOR | 1,045 | $51 | 0.0% | $48.80 | — | SPONSORED ADR | 16941M109 |
| — | CORELOGIC INC COM | 1,673 | $51 | 0.0% | $23.31 | — | COM | 21871D103 |
| YUM | YUM BRANDS INC COM | 634 | $51 | 0.0% | $40.60 | +10.0% | COM | 988498101 |
| MGC | VANGUARD MEGACAP 300 | 727 | $49 | 0.0% | $56.65 | — | MEGA CAP INDEX | 921910873 |
| WLK | WESTLAKE CHEMICAL CORP | 587 | $49 | 0.0% | $58.84 | +7.7% | COM | 960413102 |
| — | SPDR SERIES TRUST BRCLYS SHRT | 2,021 | $49 | 0.0% | $24.26 | — | NUVN BR SHT MUNI | 78464A425 |
| HSY | HERSHEY FOODS CORP | 500 | $49 | 0.0% | $77.22 | -3.7% | COM | 427866108 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 1,500 | $48 | 0.0% | $26.00 | — | UT LTD PARTNER | 131476103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 695 | $48 | 0.0% | $58.96 | — | SPONSORED ADR | 088606108 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 314 | $47 | 0.0% | $146.50 | — | S&P 500 VEQTOR | 06740C337 |
| — | EGA EMERGING GLOBAL SHS TR EGS | 1,710 | $47 | 0.0% | $27.25 | — | EGS EMKTCONS ETF | 268461779 |
| RWR | DJ WILSHIRE REIT ETF | 568 | $47 | 0.0% | $76.05 | — | DJ REIT ETF | 78464A607 |
| CMG | CHIPOTLE MEX GRILL | 80 | $47 | 0.0% | $10.83 | 0.0% | COM | 169656105 |
| — | EATON VANCE LTD DURATION | 3,020 | $47 | 0.0% | $15.23 | — | COM | 27828H105 |
| — | FIRST TR HIGH INCOME L/S FD CO | 2,511 | $46 | 0.0% | $17.92 | — | COM | 33738E109 |
| — | MARKET VECTORS ETF TR OIL SVCS | 789 | $46 | 0.0% | $58.30 | — | OIL SVCS ETF | 57060U191 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 1,011 | $45 | 0.0% | $40.55 | — | CL A LTD VT SH | 112585104 |
| — | NIELSEN HOLDINGS N V COM | 911 | $44 | 0.0% | $48.30 | — | COM | N63218106 |
| VAW | VANGUARD MTRL ETF | 394 | $44 | 0.0% | $94.22 | — | MATERIALS ETF | 92204A801 |
| PEG | PUBLIC SERVICE ENTERPRISES | 1,050 | $43 | 0.0% | $21.87 | +17.8% | COM | 744573106 |
| — | EL PASO PIPELINE PARTNERS LP | 1,195 | $43 | 0.0% | $41.69 | — | COM UNIT LPI | 283702108 |
| ODFL | OLD DOMINION FREIGHT LINE | 661 | $42 | 0.0% | $17.44 | +11.2% | COM | 679580100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 2,850 | $41 | 0.0% | $13.33 | — | UNIT BEN INT | 714236106 |
| SSO | ULTRA S&P500 PROSHARES | 350 | $41 | 0.0% | $76.79 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK CORPORATE | 3,363 | $41 | 0.0% | $12.20 | — | COM | 09255P107 |
| AZO | AUTOZONE INC | 77 | $41 | 0.0% | $523.53 | +1.0% | COM | 053332102 |
| BCE | B C E INC | 895 | $41 | 0.0% | $22.23 | +3.7% | COM NEW | 05534B760 |
| — | WESTAR ENERGY INC | 1,068 | $41 | 0.0% | $31.96 | — | COM | 95709T100 |
| FAD | FIRST TRUST MUL CP GR ALPHDX | 845 | $40 | 0.0% | $47.34 | — | COM SHS | 33733F101 |
| WM | WASTE MGMT INC | 900 | $40 | 0.0% | $32.12 | +6.8% | COM | 94106L109 |
| IGE | ISHARES GOLDMAN SACHS NATURAL | 799 | $40 | 0.0% | $38.04 | — | NA NAT RES | 464287374 |
| — | TRANSATLANTIC PETROLEUM LTD SH | 3,487 | $40 | 0.0% | $8.69 | — | SHS NEW | G89982113 |
| — | EMPIRE DISTRICT ELCT | 1,500 | $39 | 0.0% | $22.30 | — | COM | 291641108 |
| ASR | GRUPO AEROPORT DEL ADR F 1 ADR | 310 | $39 | 0.0% | $111.16 | — | SPON ADR SER B | 40051E202 |
| PBI | PITNEY BOWES INCORPORATED | 1,400 | $39 | 0.0% | $14.97 | +77.9% | COM | 724479100 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 1,975 | $39 | 0.0% | $19.24 | — | FDM HG YLD RAFI | 73936T557 |
| — | ANSYS, INC | 500 | $38 | 0.0% | $88.00 | — | COM | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 500 | $38 | 0.0% | $49.13 | +10.4% | COM | 517834107 |
| — | CPFL ENERGIA SA | 2,106 | $38 | 0.0% | $18.16 | — | SPONSORED ADR | 126153105 |
| PBR | PETROLEO BRASIL SPONSORED ADR | 2,588 | $38 | 0.0% | $14.61 | — | SPONSORED ADR | 71654V408 |
| — | CONTINENTAL RESRCES | 238 | $38 | 0.0% | $152.79 | — | COM | 212015101 |
| TRN | TRINITY INDUSTRIES INC | 866 | $38 | 0.0% | $18.65 | +7.9% | COM | 896522109 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 562 | $38 | 0.0% | $58.72 | — | EARNING 500 FD | 97717W588 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 394 | $38 | 0.0% | $37.39 | +38.7% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 460 | $38 | 0.0% | $53.52 | +1.0% | COM | 375558103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 1,143 | $38 | 0.0% | $31.50 | — | INTL EQTY ETF | 808524805 |
| EWZ | ISHARES MSCI BRAZIL | 780 | $37 | 0.0% | $44.44 | — | MSCI BRZ CAP ETF | 464286400 |
| — | LINN ENERGY LLC | 1,152 | $37 | 0.0% | $32.29 | — | UNIT LTD LIAB | 536020100 |
| — | CURIS INC | 20,000 | $37 | 0.0% | $2.80 | — | COM | 231269101 |
| — | PEABODY ENERGY CORP | 2,273 | $37 | 0.0% | $16.44 | — | COM | 704549104 |
| — | PROSHARES SHORT S&P 500 INDEX | 1,555 | $36 | 0.0% | $24.89 | — | PSHS SHRT S&P500 | 74347R503 |
| MVV | PROSHARES ULTR MC400 | 500 | $36 | 0.0% | $79.61 | — | PSHS ULT MCAP400 | 74347R404 |
| AMGN | AMGEN INC | 300 | $36 | 0.0% | $73.70 | +13.1% | COM | 031162100 |
| IWS | ISHARES TR RUSSELL MIDCAP VALU | 494 | $36 | 0.0% | $68.83 | — | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD FTSE ETF | 320 | $36 | 0.0% | $99.17 | — | FTSE SMCAP ETF | 922042718 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 475 | $35 | 0.0% | $73.68 | — | RUS 3000 GRW ETF | 464287671 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 700 | $35 | 0.0% | $50.10 | — | BLKSTN GSOSRLN | 78467V608 |
| JAZZ | JAZZ PHARMACEUTICALS, INC. | 240 | $35 | 0.0% | $114.51 | +21.1% | SHS USD | G50871105 |
| IHI | ISHARES DJ US MDIF | 344 | $35 | 0.0% | $78.26 | — | U.S. MED DVC ETF | 464288810 |
| — | RACKSPACE HOSTING, INC | 1,050 | $35 | 0.0% | $37.77 | — | COM | 750086100 |
| EPAM | EPAM SYS INC COM | 807 | $35 | 0.0% | $37.81 | 0.0% | COM | 29414B104 |
| — | CNOOC LTD ADS | 190 | $34 | 0.0% | $175.90 | — | SPONSORED ADR | 126132109 |
| IDU | ISHARES TR DOW JONES U S UTILS | 304 | $34 | 0.0% | $96.37 | — | U.S. UTILITS ETF | 464287697 |
| — | AKORN, INC. | 1,013 | $34 | 0.0% | $33.56 | — | COM | 009728106 |
| — | CHAMBERS STR PPTYS COM | 4,123 | $33 | 0.0% | $7.76 | — | COM | 157842105 |
| SLV | ISHARES SILVER TRUST | 1,606 | $33 | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| — | TIME WARNER CABLE INC A | 221 | $33 | 0.0% | $142.69 | — | COM | 88732J207 |
| — | VANGUARD NATURAL RES | 1,000 | $32 | 0.0% | $30.00 | — | COM UNIT | 92205F106 |
| UNP | UNION PACIFIC CORP | 320 | $32 | 0.0% | $70.07 | +6.7% | COM | 907818108 |
| OTTR | OTTER TAIL CORP | 1,066 | $32 | 0.0% | $19.62 | +2.9% | COM | 689648103 |
| BWA | BORG WARNER INC | 497 | $32 | 0.0% | $46.49 | 0.0% | COM | 099724106 |
| SNA | SNAP ON INC | 274 | $32 | 0.0% | $89.03 | 0.0% | COM | 833034101 |
| — | SILVER WHEATON CORP | 1,204 | $32 | 0.0% | $25.35 | — | COM | 828336107 |
| — | WINDSTREAM HLDGS INC COM | 3,216 | $32 | 0.0% | $8.17 | — | COM | 97382A101 |
| — | ARIAD PHARMACEUTICALS INC | 5,000 | $32 | 0.0% | $6.80 | — | COM | 04033A100 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $31 | 0.0% | $90.00 | — | COM | 015351109 |
| — | TEAM HEALTH HOLDINGS INC COM | 628 | $31 | 0.0% | $49.36 | — | COM | 87817A107 |
| SAN | BANCO SANTANDER SA ADR | 2,984 | $31 | 0.0% | $9.10 | — | ADR | 05964H105 |
| CNI | CDN NATL RAILWAYS COM NPV | 480 | $31 | 0.0% | $42.88 | +12.6% | COM | 136375102 |
| — | MKT VECT GOLD MNRS | 1,158 | $31 | 0.0% | $22.32 | — | GOLD MINER ETF | 57060U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 350 | $31 | 0.0% | $32.22 | +38.2% | COM | 405217100 |
| SAIA | SAIA INC COMMON STOCK | 710 | $31 | 0.0% | $41.51 | 0.0% | COM | 78709Y105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,710 | $31 | 0.0% | $16.06 | 0.0% | COM | 747619104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 435 | $31 | 0.0% | $28.33 | +0.8% | COM NON VTG | 579780206 |
| ANIK | ANIKA THERAPEUTICS INC | 671 | $31 | 0.0% | $38.25 | +16.3% | COM | 035255108 |
| CIEN | CIENA CORP | 1,450 | $31 | 0.0% | $21.88 | -6.1% | COM NEW | 171779309 |
| TUR | ISHARES MSCI TURKEY | 560 | $31 | 0.0% | $50.09 | — | MSCI TURKEY ETF | 464286715 |
| — | LIBERTY ALL STAR EQ FD SH BEN | 5,076 | $31 | 0.0% | $5.45 | — | SH BEN INT | 530158104 |
| VMI | VALMONT INDS INC | 200 | $30 | 0.0% | $146.58 | +5.0% | COM | 920253101 |
| — | COVANCE INC | 350 | $30 | 0.0% | $88.57 | — | COM | 222816100 |
| — | BURGER KING WORLDWIDE INC COM | 1,118 | $30 | 0.0% | $26.83 | — | COM | 121220107 |
| — | RANDGOLD RESOURCES LIMITED ADS | 350 | $30 | 0.0% | $66.70 | — | ADR | 752344309 |
| FTGC | FIRST TR EXCHAN TRADED FD VIFS | 900 | $30 | 0.0% | $33.33 | — | FST TR GLB FD | 33739H101 |
| IYY | ISHARES DJ US TOTAL MARKET | 300 | $30 | 0.0% | $88.37 | — | DOW JONES US ETF | 464287846 |
| — | ACM GOVERNMENT INCOME FUND INC | 3,825 | $29 | 0.0% | $7.51 | — | COM | 01881E101 |
| — | POWERSHARES ETF TRUST DYNAM LR | 760 | $29 | 0.0% | $31.58 | — | FND PUR LRGCR PT | 73935X450 |
| — | ENBRIDGE ENERGY PARTNERS LP | 785 | $29 | 0.0% | $29.45 | — | COM | 29250R106 |
| TTC | TORO COMPANY | 460 | $29 | 0.0% | $30.46 | +4.7% | COM | 891092108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCAT | 600 | $28 | 0.0% | $40.00 | — | AGGRES ALLOC ETF | 464289859 |
| — | SEAGATE TECHNOLOGY | 500 | $28 | 0.0% | $56.00 | — | SHS | G7945M107 |
| LLY | ELI LILLY & CO | 452 | $28 | 0.0% | $44.26 | +8.5% | COM | 532457108 |
| — | NATIONAL GRID PLC | 372 | $28 | 0.0% | $59.24 | — | SPON ADR NEW | 636274300 |
| LMT | LOCKHEED MARTIN CORP | 177 | $28 | 0.0% | $71.65 | +65.1% | COM | 539830109 |
| NBIS | YANDEX NV | 787 | $28 | 0.0% | $35.58 | — | SHS CLASS A | N97284108 |
| — | RAYTHEON CO | 308 | $28 | 0.0% | $68.27 | — | COM NEW | 755111507 |
| PBA | PEMBINA PIPELINE CORP COM | 610 | $27 | 0.0% | $18.16 | +20.7% | COM | 706327103 |
| — | NORDSTROM INC | 400 | $27 | 0.0% | $62.50 | — | COM | 655664100 |
| VPL | VANGRD PACIFIC STOCK INDEX VIP | 441 | $27 | 0.0% | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| TSLA | TESLA MOTORS INC | 112 | $27 | 0.0% | $10.62 | +31.3% | COM | 88160R101 |
| — | PIMCO CP OPPORTUNITY | 1,450 | $27 | 0.0% | $18.43 | — | COM | 72201B101 |
| — | CREDIT SUISSE NASSAU BRH INVRS | 575 | $27 | 0.0% | $40.00 | — | INVRS VIX MDTERM | 22542D829 |
| RGLD | ROYAL GOLD INC | 340 | $26 | 0.0% | $54.44 | +21.4% | COM | 780287108 |
| — | AK STL HLDG CORP COM | 3,245 | $26 | 0.0% | $7.09 | — | COM | 001547108 |
| DEO | DIAGEO PLC NEW ADS | 207 | $26 | 0.0% | $128.33 | — | SPON ADR NEW | 25243Q205 |
| THRM | GENTHERM INC COM | 592 | $26 | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| — | VALEANT PHARMACEUTICALS INTERN | 200 | $25 | 0.0% | $88.75 | — | COM | 91911K102 |
| — | J C PENNEY COMPANY INC | 2,767 | $25 | 0.0% | $16.70 | — | COM | 708160106 |
| SLB | SCHLUMBERGER LTD | 214 | $25 | 0.0% | $62.84 | +19.1% | COM | 806857108 |
| DVYE | ISHARES INC EMRGMKT DIVIDX | 520 | $25 | 0.0% | $49.52 | — | EM MKTS DIV ETF | 464286319 |
| — | CHESAPEAKE ENERGY CP | 800 | $25 | 0.0% | $20.42 | — | COM | 165167107 |
| EXTR | EXTREME NETWORKS INC | 5,540 | $25 | 0.0% | $6.35 | -25.7% | COM | 30226D106 |
| — | GABELLI UTILITY TR | 3,400 | $25 | 0.0% | $6.76 | — | COM | 36240A101 |
| — | POWERSHARES 1-30 LADDERED TREA | 810 | $25 | 0.0% | $30.79 | — | I-30 LAD TREAS | 73936T524 |
| — | ARRIS GROUP INC NEW COM | 750 | $24 | 0.0% | $14.67 | — | COM | 04270V106 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 450 | $24 | 0.0% | $53.33 | — | FIRST TR TA HIYL | 33738D408 |
| — | VELOCITYSHARES DAILY INVERSE V | 525 | $24 | 0.0% | $34.41 | — | INVRS VIX STERM | 22542D795 |
| — | FIRST TRUST FOUR CORNERS | 1,700 | $24 | 0.0% | $15.29 | — | COM | 33733U108 |
| — | MFA FINANCIAL INC | 2,945 | $24 | 0.0% | $8.44 | — | COM | 55272X102 |
| — | NORTHEAST UTILS | 500 | $24 | 0.0% | $41.32 | — | COM | 664397106 |
| — | COVIDIEN LTD | 266 | $24 | 0.0% | $62.73 | — | SHS | G2554F113 |
| — | INTERCONTINENTAL HTLSGRP PLCSP | 566 | $23 | 0.0% | $40.64 | — | SPON ADR NEW 12 | 45857P400 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 200 | $23 | 0.0% | $107.50 | — | SPONSORED ADR | 03524A108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,500 | $23 | 0.0% | $12.75 | +4.0% | COM | 697900108 |
| IPGP | IPG PHOTONICS CORPORATION | 328 | $23 | 0.0% | $62.23 | +8.3% | COM | 44980X109 |
| NOK | NOKIA CORP-SPON ADR | 3,000 | $23 | 0.0% | $4.26 | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INCORPORATED CLASS B | 300 | $23 | 0.0% | $26.53 | +21.2% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC ADS | 422 | $23 | 0.0% | $51.90 | — | SPONSORED ADR | 37733W105 |
| VBR | VANGUARD SMALL-CAP VALUE VIPER | 219 | $23 | 0.0% | $83.56 | — | SM CP VAL ETF | 922908611 |
| — | WILLIAMS PARTNERS LP | 400 | $22 | 0.0% | $52.50 | — | COM UNIT L P | 96950F104 |
| VHT | VANGUARD HLTH CR ETF | 200 | $22 | 0.0% | $85.00 | — | HEALTH CAR ETF | 92204A504 |
| — | B P PRUDHOE BAY UTS | 219 | $22 | 0.0% | $97.43 | — | UNIT BEN INT | 055630107 |
| — | NUVEEN PERFM PLUS FD | 1,500 | $22 | 0.0% | $13.33 | — | COM | 67062P108 |
| OKE | ONEOK INC NEW | 326 | $22 | 0.0% | $21.37 | +46.3% | COM | 682680103 |
| C | CITIGROUP INC COM NEW | 466 | $22 | 0.0% | $35.86 | -1.3% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINANCIAL INC | 435 | $22 | 0.0% | $24.09 | +16.9% | COM | 754730109 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 645 | $21 | 0.0% | $29.41 | 0.0% | COM | 393222104 |
| — | SPECTRA ENERGY CORP | 484 | $21 | 0.0% | $34.52 | — | COM | 847560109 |
| SCCO | SOUTHERN COPPER CORP COM | 695 | $21 | 0.0% | $19.28 | -0.2% | COM | 84265V105 |
| PRLB | PROTO LABS INC COM | 252 | $21 | 0.0% | $67.73 | 0.0% | COM | 743713109 |
| OXY | OCCIDENTAL PETE CORP | 203 | $21 | 0.0% | $57.83 | +14.4% | COM | 674599105 |
| — | SOLARCITY CORP COM | 300 | $21 | 0.0% | $70.00 | — | COM | 83416T100 |
| VLO | VALERO ENERGY CORPORATION | 416 | $21 | 0.0% | $24.01 | +47.8% | COM | 91913Y100 |
| — | BLACKROCK MUN INCOME TR BRIC E | 1,500 | $21 | 0.0% | $14.00 | — | BRIC ETF | 09248F109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350 | $21 | 0.0% | $41.83 | +32.9% | COM | 00971T101 |
| FEM | FIRST TR EXCH TRD ALPHA FD IEM | 800 | $20 | 0.0% | $23.75 | — | EMERG MKT ALPH | 33737J182 |
| — | ALLIANZGI CONV & INCOME FD | 1,900 | $20 | 0.0% | $9.31 | — | COM | 018828103 |
| TELFY | TELEFONICA S A ADR (FORMERLY) | 1,152 | $20 | 0.0% | $14.75 | — | SPONSORED ADR | 879382208 |
| — | ISHARES GOLD TRUST | 1,580 | $20 | 0.0% | $12.47 | — | ISHARES | 464285105 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 325 | $20 | 0.0% | $61.54 | — | EUROPE SMCP DV | 97717W869 |
| HOG | HARLEY DAVIDSON | 292 | $20 | 0.0% | $63.16 | +11.5% | COM | 412822108 |
| — | BREITBURN ENERGY PARTNERS LPCO | 915 | $20 | 0.0% | $21.66 | — | COM UT LTD PTN | 106776107 |
| — | ADAMS EXPRESS | 1,426 | $20 | 0.0% | $11.77 | — | COM | 006212104 |
| TRV | THE TRAVELERS COMPANIES INC CO | 214 | $20 | 0.0% | $64.84 | +8.7% | COM | 89417E109 |
| USB | US BANCORP (NEW) | 451 | $20 | 0.0% | $25.72 | +8.5% | COM NEW | 902973304 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 600 | $20 | 0.0% | $26.67 | — | TR UNIT | 22757R109 |
| MTB | M&T BANK CORP | 164 | $20 | 0.0% | $72.91 | +21.2% | COM | 55261F104 |
| SJM | SMUCKER J M CO COM NEW | 175 | $19 | 0.0% | $71.74 | -0.4% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP CL B | 200 | $19 | 0.0% | $29.94 | 0.0% | CL B | 115637209 |
| — | DIRECTV COM | 218 | $19 | 0.0% | $75.48 | — | COM | 25490A309 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 703 | $19 | 0.0% | $26.75 | — | GUGG BULL 2015 | 18383M423 |
| MDLZ | KRAFT FOODS INC. COMMON STOCK | 514 | $19 | 0.0% | $26.16 | +8.2% | CL A | 609207105 |
| — | HQ LIFE SCIENCES IND | 931 | $19 | 0.0% | $18.10 | — | SH BEN INT | 404053100 |
| SEIC | SEI INVESTMENTS CO COM | 567 | $19 | 0.0% | $25.22 | +10.5% | COM | 784117103 |
| — | FRANKLIN UNIV TR S B I SH BEN | 2,500 | $19 | 0.0% | $6.80 | — | SH BEN INT | 355145103 |
| — | RYDEX ETF TR S&P500 EQL WEIG | 252 | $19 | 0.0% | $69.16 | — | GUG S&P500 EQ WT | 78355W106 |
| VRA | VERA BRADLEY INC COM | 887 | $19 | 0.0% | $22.41 | +17.4% | COM | 92335C106 |
| — | DUKE REALTY CP | 1,067 | $19 | 0.0% | $17.81 | — | COM NEW | 264411505 |
| CRUS | CIRRUS LOGIC INC | 808 | $18 | 0.0% | $21.00 | +4.2% | COM | 172755100 |
| CVS | CVS CAREMARK CP | 240 | $18 | 0.0% | $41.44 | +32.5% | COM | 126650100 |
| CWT | CALIFORNIA WTR SVC GRP | 760 | $18 | 0.0% | $15.53 | +13.1% | COM | 130788102 |
| IXP | ISHARES S&P GL TELEC | 287 | $18 | 0.0% | $59.91 | — | GLOB TELECOM ETF | 464287275 |
| — | MACQUARIE FIRST GLBL | 1,000 | $18 | 0.0% | $17.00 | — | COM | 55607W100 |
| NTRS | NORTHERN TR CORP | 279 | $18 | 0.0% | $41.82 | +8.7% | COM | 665859104 |
| — | EV TX MGD GL BW FD | 1,390 | $18 | 0.0% | $10.88 | — | COM | 27829C105 |
| — | RED HAT INC COM | 320 | $18 | 0.0% | $47.85 | — | COM | 756577102 |
| — | YAHOO INC | 515 | $18 | 0.0% | $34.95 | — | COM | 984332106 |
| — | TECO ENERGY INC | 913 | $17 | 0.0% | $17.26 | — | COM | 872375100 |
| TAL | TAL ED GROUP ADS REPSTG COM | 607 | $17 | 0.0% | $28.01 | — | ADS REPSTG COM | 874080104 |
| — | WISDOMTREE TRUST TTL EARNING F | 236 | $17 | 0.0% | $59.83 | — | TTL EARNING FD | 97717W596 |
| — | ALLIANCE WORLD II | 1,181 | $17 | 0.0% | $15.06 | — | COM | 01879R106 |
| — | SK TELECOM ADS | 666 | $17 | 0.0% | $24.16 | — | SPONSORED ADR | 78440P108 |
| — | FERRELLGAS PARTNERS L P UNIT L | 570 | $16 | 0.0% | $23.30 | — | UNIT LTD PART | 315293100 |
| DAL | DELTA AIR LINES INC | 404 | $16 | 0.0% | $24.80 | +32.6% | COM NEW | 247361702 |
| — | ISHARES MSCI JAPAN IND FD | 1,350 | $16 | 0.0% | $11.06 | — | MSCI JAPAN ETF | 464286848 |
| CMS | CMS ENERGY CP | 500 | $16 | 0.0% | $19.34 | +8.5% | COM | 125896100 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 1,000 | $16 | 0.0% | $15.67 | -6.6% | COM | 427096508 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 262 | $16 | 0.0% | $52.63 | — | MEMBERSHIP INT | 55608B105 |
| FE | FIRSTENERGY CORP COM | 457 | $16 | 0.0% | $21.04 | -1.5% | COM | 337932107 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 2,004 | $16 | 0.0% | $8.24 | — | SP ADR N-V PFD | 204409601 |
| — | WPX ENERGY INC | 666 | $16 | 0.0% | $18.96 | — | COM | 98212B103 |
| — | ASSOCIATED EST RLTY | 900 | $16 | 0.0% | $15.00 | — | COM | 045604105 |
| — | ARM HOLDINGS, PLC - ADR | 350 | $16 | 0.0% | $47.02 | — | SPONSORED ADR | 042068106 |
| — | ALCOA INC | 1,059 | $16 | 0.0% | $10.77 | — | COM | 013817101 |
| — | WHOLE FOODS MKT INC | 400 | $15 | 0.0% | $51.11 | — | COM | 966837106 |
| — | BITAUTO HLDGS LTD SPONSORED AD | 307 | $15 | 0.0% | $48.86 | — | SPONSORED ADS | 091727107 |
| VTR | VENTAS INC | 238 | $15 | 0.0% | $43.28 | +2.9% | COM | 92276F100 |
| MED | MEDIFAST INC | 500 | $15 | 0.0% | $19.88 | +18.7% | COM | 58470H101 |
| — | CHUBB CORP | 162 | $15 | 0.0% | $92.02 | — | COM | 171232101 |
| TD | TORONTO DOMINION | 293 | $15 | 0.0% | $48.54 | 0.0% | COM NEW | 891160509 |
| RES | R P C INC | 649 | $15 | 0.0% | $11.80 | +57.5% | COM | 749660106 |
| EW | EDWARDS LIFESCIENCES CORP | 180 | $15 | 0.0% | $11.82 | +14.7% | COM | 28176E108 |
| ANDE | ANDERSONS INC | 300 | $15 | 0.0% | $44.15 | -1.6% | COM | 034164103 |
| RGR | STURM RUGER & COMPANY INC | 261 | $15 | 0.0% | $52.66 | +18.9% | COM | 864159108 |
| — | POWERSHARES DB AGRICULTURE | 555 | $15 | 0.0% | $26.85 | — | PS DB AGRICUL FD | 73936B408 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 261 | $15 | 0.0% | $49.47 | — | EAFE VALUE ETF | 464288877 |
| GGB | GERDAU SA BRAZIL ADR SPONSORED | 2,574 | $15 | 0.0% | $5.83 | — | SPON ADR REP PFD | 373737105 |
| NEE | NEXTERA ENERGY INCCOM | 150 | $15 | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| — | WESTERN ASSETS HIGH INCOME FUN | 1,500 | $14 | 0.0% | $9.33 | — | COM | 95766J102 |
| — | SINCLAIR BROADCAST GROUP INC C | 413 | $14 | 0.0% | $34.43 | — | CL A | 829226109 |
| — | POWERSHARES DIVIDEND ACHIEVERS | 650 | $14 | 0.0% | $18.46 | — | DIV ACHV PRTF | 73935X732 |
| — | DENBURY RES INC | 775 | $14 | 0.0% | $16.77 | — | COM NEW | 247916208 |
| SCHW | THE CHARLES SCHWAB CORP | 531 | $14 | 0.0% | $22.85 | 0.0% | COM | 808513105 |
| — | CHICAGO BRIDGE & IRON | 200 | $14 | 0.0% | $86.14 | — | COM | 167250109 |
| — | INVESCO MORTGAGE CAPITAL INC C | 800 | $14 | 0.0% | $17.50 | — | COM | 46131B100 |
| — | DUNKIN BRANDS GROUP INC COM | 302 | $14 | 0.0% | $49.94 | — | COM | 265504100 |
| EMN | EASTMAN CHEMICAL CO | 155 | $14 | 0.0% | $51.12 | +18.6% | COM | 277432100 |
| — | ANADARKO PETE CORP | 127 | $14 | 0.0% | $84.66 | — | COM | 032511107 |
| ISTB | ISHARES TR CORE STRM USBD | 144 | $14 | 0.0% | $97.22 | — | CORE ST USDB ETF | 46432F859 |
| STZ | CONSTELLATION BRANDS INC CL A | 156 | $14 | 0.0% | $68.08 | +3.8% | CL A | 21036P108 |
| — | AGRIUM INC | 150 | $14 | 0.0% | $86.67 | — | COM | 008916108 |
| — | AMERICAL RAILCAR IND INC COM | 200 | $14 | 0.0% | $70.00 | — | COM | 02916P103 |
| — | ATLANTIC PWR CORP COM NEW | 3,290 | $14 | 0.0% | $4.06 | — | COM NEW | 04878Q863 |
| — | IPATH ETN CRUDE OIL | 500 | $13 | 0.0% | $22.00 | — | IPSP CROIL ETN | 06738C786 |
| — | DIREXION SHS ETF TR DLY JPN BU | 250 | $13 | 0.0% | $52.00 | — | DLY JPN BULL 3X | 25459Y413 |
| POR | PORTLAND GEN ELEC | 375 | $13 | 0.0% | $19.65 | +10.0% | COM NEW | 736508847 |
| MXI | ISHARES S&P GLOBAL | 200 | $13 | 0.0% | $60.00 | — | GLOBAL MATER ETF | 464288695 |
| — | UNILEVER N V NEW YRK SHS NEW | 298 | $13 | 0.0% | $40.54 | — | N Y SHS NEW | 904784709 |
| PH | PARKER HANNIFIN CORPORATION | 100 | $13 | 0.0% | $75.97 | +35.2% | COM | 701094104 |
| — | MBT FINL CORP COM | 2,308 | $13 | 0.0% | $4.77 | — | COM | 578877102 |
| — | MENS WEARHOUSE INC | 235 | $13 | 0.0% | $36.77 | — | COM | 587118100 |
| NI | NISOURCE INC | 318 | $13 | 0.0% | $7.81 | +28.8% | COM | 65473P105 |
| — | POWERSHARES ETF TRUST DYNAM MI | 335 | $13 | 0.0% | $29.85 | — | FND PUR MIDCR PT | 73935X443 |
| — | GREENHUNTER RES INC COM | 6,365 | $13 | 0.0% | $0.94 | — | COM | 39530A104 |
| — | POWERSHARES II PFD | 909 | $13 | 0.0% | $14.33 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES DYNAMIC LARGE CAP | 400 | $12 | 0.0% | $25.00 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST FTSE US1 | 116 | $12 | 0.0% | $77.59 | — | FTSE US1500 SM | 73935X567 |
| — | PANDORA MEDIA INC | 400 | $12 | 0.0% | $30.00 | — | COM | 698354107 |
| — | VERIFONE HOLDINGS INC | 320 | $12 | 0.0% | $17.97 | — | COM | 92342Y109 |
| KBR | KBR INC COM | 489 | $12 | 0.0% | $25.78 | -18.1% | COM | 48242W106 |
| SHV | ISHARES TR BARCLYS SH TREA | 109 | $12 | 0.0% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| SATS | ECHOSTAR HOLDING CORPORATION | 236 | $12 | 0.0% | $31.68 | +25.9% | CL A | 278768106 |
| — | FIREEYE INC COM | 300 | $12 | 0.0% | $60.00 | — | COM | 31816Q101 |
| — | CENTURYTEL INC | 336 | $12 | 0.0% | $33.14 | — | COM | 156700106 |
| — | GENERAL AMERN INVESTORS CO | 333 | $12 | 0.0% | $36.04 | — | COM | 368802104 |
| — | L BRANDS INC COM | 200 | $12 | 0.0% | $55.00 | — | COM | 501797104 |
| SLF | SUN LIFE FINCL INC | 334 | $12 | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 215 | $12 | 0.0% | $46.51 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COMPANIES INC NEW | 219 | $12 | 0.0% | $21.48 | +13.3% | COM | 872540109 |
| BLV | VANGUARD LT BD ETF | 131 | $12 | 0.0% | $83.97 | — | LONG TERM BOND | 921937793 |
| — | TESORO PETE CORP | 200 | $12 | 0.0% | $60.00 | — | COM | 881609101 |
| — | AQUA AMERICA INC COM | 406 | $11 | 0.0% | $29.54 | — | COM | 03836W103 |
| — | BED BATH & BEYOND INC | 200 | $11 | 0.0% | $64.13 | — | COM | 075896100 |
| AIG | AMERICAN INTL GROUP INC | 194 | $11 | 0.0% | $34.12 | +18.4% | COM NEW | 026874784 |
| OHI | OMEGA HEALTHCARE INV | 300 | $11 | 0.0% | $33.33 | — | COM | 681936100 |
| FNX | RST TRUST MID CAP CORE ALPHADE | 200 | $11 | 0.0% | $50.00 | — | COM SHS | 33735B108 |
| ALL | ALLSTATE CORPORATION | 185 | $11 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| — | CROWN CASTLE INTERNATIONAL | 150 | $11 | 0.0% | $73.33 | — | COM | 228227104 |
| HIG | HARTFORD FINANCIAL SERVICES | 300 | $11 | 0.0% | $22.20 | +24.1% | COM | 416515104 |
| CRM | SALESFORCE.COM INC | 190 | $11 | 0.0% | $42.37 | +26.0% | COM | 79466L302 |
| NFLX | NETFLIX.COM INC | 25 | $11 | 0.0% | $5.73 | -5.5% | COM | 64110L106 |
| NHI | NATIONAL HEALTH INVS INC COM | 180 | $11 | 0.0% | $57.66 | — | COM | 63633D104 |
| DEW | WISDOMTREE GLOBAL EQUITY INCOM | 225 | $11 | 0.0% | $40.00 | — | GLB EQTY INC FD | 97717W877 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 378 | $11 | 0.0% | $16.55 | +12.9% | COM | 31847R102 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS, | 172 | $11 | 0.0% | $45.35 | +14.6% | COM | 205306103 |
| MFC | MANULIFE FINANCIAL CORP | 494 | $10 | 0.0% | $15.97 | +18.3% | COM | 56501R106 |
| — | ISIS PHARMACEUTICALS INC | 300 | $10 | 0.0% | $33.33 | — | COM | 464330109 |
| — | HIBBETT SPORTS INC | 180 | $10 | 0.0% | $57.62 | — | COM | 428567101 |
| — | COACH INC | 305 | $10 | 0.0% | $57.14 | — | COM | 189754104 |
| DLTR | DOLLAR TREE INC COMMON STOCK H | 176 | $10 | 0.0% | $49.73 | +5.7% | COM | 256746108 |
| — | NOODLES & CO CL A | 300 | $10 | 0.0% | $36.67 | — | CL A | 65540B105 |
| — | NUVEEN MULTI STRAT INC & GR CO | 980 | $10 | 0.0% | $9.77 | — | COM | 67073B106 |
| CMA | COMERICA INC | 200 | $10 | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| GAP | GAP INC | 249 | $10 | 0.0% | $26.36 | +3.3% | COM | 364760108 |
| CNH | CNH INDL N V SHS | 943 | $10 | 0.0% | $7.64 | +1.2% | SHS | N20944109 |
| — | FID/CLYMR MLP OPP FD | 335 | $10 | 0.0% | $26.87 | — | COM | 31647Q106 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 700 | $10 | 0.0% | $14.07 | — | COM | 67062E103 |
| — | SYNTEL INC | 115 | $10 | 0.0% | $75.98 | — | COM | 87162H103 |
| — | DIREXION SHS ETF TR 20YR TRES | 200 | $10 | 0.0% | $65.00 | — | 20YR TRES BEAR | 25459Y678 |
| ZTS | ZOETIS INC CL A | 295 | $10 | 0.0% | $29.00 | -3.3% | CL A | 98978V103 |
| — | MARKET VECTORS HIGH YIELD MUNI | 322 | $10 | 0.0% | $29.63 | — | HG YLD MUN ETF | 57060U878 |
| XEL | XCEL ENERGY INC | 300 | $10 | 0.0% | $19.10 | +11.7% | COM | 98389B100 |
| — | ETFS PHYSICAL PLATINUM SHARES | 65 | $9 | 0.0% | $132.54 | — | SH BEN INT | 26922V101 |
| IYK | ISHARES DOW JONES U S CONSUMER | 95 | $9 | 0.0% | $84.21 | — | U.S. CNSM GD ETF | 464287812 |
| BFOR | ALPS ETF TR BARRONS 400 ET | 300 | $9 | 0.0% | $23.33 | — | BARRONS 400 ETF | 00162Q726 |
| SAM | BOSTON BEER CO INC | 42 | $9 | 0.0% | $158.63 | +43.7% | CL A | 100557107 |
| EWC | ISHARES INC MSCI CDA INDEX | 292 | $9 | 0.0% | $27.58 | — | MSCI CDA ETF | 464286509 |
| NEOG | NEOGEN CORP COM | 215 | $9 | 0.0% | $14.32 | +3.8% | COM | 640491106 |
| ROST | ROSS STORES, INC | 139 | $9 | 0.0% | $29.16 | +5.0% | COM | 778296103 |
| BBBY | OVERSTOCK.COM INC | 600 | $9 | 0.0% | $22.28 | -26.6% | COM | 690370101 |
| — | NUVEEN QUALITY PFD INCOME FDCO | 950 | $9 | 0.0% | $9.12 | — | COM | 67072C105 |
| BKE | BUCKLE INC | 200 | $9 | 0.0% | $15.19 | -4.3% | COM | 118440106 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $9 | 0.0% | $33.49 | +8.7% | COM | 363576109 |
| PEGA | PEGASYSTEMS INC | 430 | $9 | 0.0% | $9.34 | +2.3% | COM | 705573103 |
| GXC | STRK SPDR S&P CH ETF | 114 | $9 | 0.0% | $61.40 | — | S&P CHINA ETF | 78463X400 |
| — | RESTORATION HARDWARE HLDGS ICO | 100 | $9 | 0.0% | $90.00 | — | COM | 761283100 |
| — | ADVENT CLAYMORE CV SECS & INCO | 625 | $9 | 0.0% | $15.49 | — | COM | 00764C109 |
| PRU | PRUDENTIAL FINCL INC | 100 | $9 | 0.0% | $38.68 | +32.8% | COM | 744320102 |
| — | SOUTH JERSEY IND | 150 | $9 | 0.0% | $60.00 | — | COM | 838518108 |
| — | JOHN HANCOCK FD III | 500 | $9 | 0.0% | $18.00 | — | COM | 41021P103 |
| — | FORWARD AIR CORP COM | 180 | $9 | 0.0% | $44.44 | — | COM | 349853101 |
| — | NUVEEN REAL ESTATE INCOME FUND | 800 | $9 | 0.0% | $12.50 | — | COM | 67071B108 |
| — | POPEYES LA KITCHEN INC COM | 200 | $9 | 0.0% | $40.00 | — | COM | 732872106 |
| HMC | HONDA MOTOR COMPANY LIMITED | 260 | $9 | 0.0% | $38.46 | — | AMERN SHS | 438128308 |
| — | INLAND REAL ESTATE CORP NEW | 750 | $8 | 0.0% | $10.67 | — | COM NEW | 457461200 |
| — | REYNOLDS AMERN INCCOM | 132 | $8 | 0.0% | $48.79 | — | COM | 761713106 |
| — | SPDR S&P OIL & GAS EXPLORATION | 101 | $8 | 0.0% | $59.41 | — | S&P OILGAS EXP | 78464A730 |
| — | MOBILE TELESYSTEMS OJSC SPONSO | 400 | $8 | 0.0% | $20.00 | — | SPONSORED ADR | 607409109 |
| EES | WISDOMTREE SMLCAP EARN FD | 100 | $8 | 0.0% | $80.00 | — | SMLCAP EARN FD | 97717W562 |
| — | HOWARD BANCORP INC COM | 780 | $8 | 0.0% | $7.69 | — | COM | 442496105 |
| — | HEALTHCARE REIT | 125 | $8 | 0.0% | $66.14 | — | COM | 42217K106 |
| — | MARATHON OIL CORPORATION | 203 | $8 | 0.0% | $34.65 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHERN | 70 | $8 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| — | KELLOGG COMPANY | 120 | $8 | 0.0% | $38.95 | +7.2% | COM | 487836108 |
| TMO | THERMO ELECTRON CP | 70 | $8 | 0.0% | $114.47 | -0.9% | COM | 883556102 |
| YELP | YELP INC CL A | 100 | $8 | 0.0% | $72.31 | -10.0% | CL A | 985817105 |
| — | GENERAL MTRS CO WT EXP 071016 | 294 | $8 | 0.0% | $30.61 | — | *W EXP 07/10/201 | 37045V118 |
| — | CREDIT SUISSE AG NASSAU BRH EX | 200 | $8 | 0.0% | $77.27 | — | EXCHTRADE MIDTER | 22539T621 |
| — | AVANIR PHARMACEUTICALS INC CL | 1,400 | $8 | 0.0% | $3.57 | — | CL A NEW | 05348P401 |
| — | TEMPLETON EMERGING MARKETS INC | 585 | $8 | 0.0% | $14.49 | — | COM | 880192109 |
| — | TABLEAU SOFTWARE INC CL A | 100 | $7 | 0.0% | $80.00 | — | CL A | 87336U105 |
| — | ON ASSIGNMENT INC | 200 | $7 | 0.0% | $35.00 | — | COM | 682159108 |
| — | ZAGG INC COM | 1,310 | $7 | 0.0% | $5.36 | — | COM | 98884U108 |
| DGZ | DEUTSCHE BK AG LDN BRH PS GOLD | 500 | $7 | 0.0% | $14.29 | — | PS GOLD SH ETN | 25154H731 |
| MU | MICRON TECHNOLOGY INC | 200 | $7 | 0.0% | $10.81 | +146.0% | COM | 595112103 |
| — | RPX CORP COM | 371 | $7 | 0.0% | $16.68 | — | COM | 74972G103 |
| PCG | PG & E CORP | 150 | $7 | 0.0% | $38.88 | +2.5% | COM | 69331C108 |
| — | NATUS MEDICAL INC DEL COM | 265 | $7 | 0.0% | $25.80 | — | COM | 639050103 |
| PRSU | VIAD CORP | 296 | $7 | 0.0% | $17.52 | +25.8% | COM NEW | 92552R406 |
| AIVL | WISDOMTREE DIVIDEND EX FINANCI | 100 | $7 | 0.0% | $60.00 | — | DIV EX-FINL FD | 97717W406 |
| — | GANNETT COMPANY INC | 208 | $7 | 0.0% | $26.47 | — | COM | 364730101 |
| OTEX | OPEN TEXT CORP | 140 | $7 | 0.0% | $16.18 | +14.4% | COM | 683715106 |
| LEA | LEAR CORP COM | 75 | $7 | 0.0% | $64.32 | +9.7% | COM NEW | 521865204 |
| — | PROSHARES TR II SHT VIX ST TRM | 75 | $7 | 0.0% | $63.62 | — | SHT VIX ST TRM | 74347W627 |
| — | ESTERLINE TECHNOLOGIES CORP | 64 | $7 | 0.0% | $106.55 | — | COM | 297425100 |
| — | PENGROWTH EGY UTS | 1,000 | $7 | 0.0% | $6.00 | — | COM | 70706P104 |
| — | POWERSHARES DWA TECHNICAL LEAD | 190 | $7 | 0.0% | $36.84 | — | DWA MOMENTUM PTF | 73935X153 |
| NTGR | NETGEAR INC | 200 | $7 | 0.0% | $19.52 | +5.8% | COM | 64111Q104 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 1,372 | $7 | 0.0% | $5.10 | — | COM | 46131H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $7 | 0.0% | $44.30 | +45.6% | COM | 00724F101 |
| — | STAMPS COM INC COM NEW | 220 | $7 | 0.0% | $39.92 | — | COM NEW | 852857200 |
| — | AETNA INC NEW | 76 | $6 | 0.0% | $73.07 | — | COM | 00817Y108 |
| — | LIFEPOINT HOSPS INC | 100 | $6 | 0.0% | $50.00 | — | COM | 53219L109 |
| DNOW | NOW INC COM | 172 | $6 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 135 | $6 | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| — | INTL FCSTONE INC | 295 | $6 | 0.0% | $16.95 | — | COM | 46116V105 |
| GAIN | GLADSTONE INVT CORP COM | 800 | $6 | 0.0% | $2.02 | +17.0% | COM | 376546107 |
| — | QUALITY SYSTEMS INC | 400 | $6 | 0.0% | $20.00 | — | COM | 747582104 |
| — | POWERSHARES DYNAMIC | 275 | $6 | 0.0% | $21.82 | — | DYN UTIL PORTF | 73935X591 |
| AWK | AMERICAN WTR WRKS CO | 129 | $6 | 0.0% | $31.82 | +17.1% | COM | 030420103 |
| VYX | NCR CORP NEW | 181 | $6 | 0.0% | $19.93 | +1.4% | COM | 62886E108 |
| — | AGL RESOURCES INC | 100 | $6 | 0.0% | $50.00 | — | COM | 001204106 |
| — | INSYS THERAPEUTICS INC NEW COM | 180 | $6 | 0.0% | $40.74 | — | COM NEW | 45824V209 |
| — | ACXIOM CORPORATION | 290 | $6 | 0.0% | $30.73 | — | COM | 005125109 |
| — | CABELAS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 126804301 |
| DLS | WISDOMTREE INTL SC | 100 | $6 | 0.0% | $50.00 | — | INTL SMCAP DIV | 97717W760 |
| D | DOMINION RESOURCES INC VA NEW | 88 | $6 | 0.0% | $35.58 | +20.7% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST II INTL | 185 | $6 | 0.0% | $29.89 | — | INTL CORP BOND | 73936Q835 |
| DBEM | DBX ETF TR XTRAK MSCI EMK | 255 | $6 | 0.0% | $21.53 | — | XTRAK MSCI EMKT | 233051101 |
| — | BARCLAYS BK PLC IPATH SP500 VI | 212 | $6 | 0.0% | $42.45 | — | IPATH S&P500 VIX | 06742E711 |
| — | BONANZA CREEK ENERGY INC COM | 100 | $6 | 0.0% | $40.00 | — | COM | 097793103 |
| — | THORATEC LABS CORP | 160 | $6 | 0.0% | $34.15 | — | COM NEW | 885175307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 85 | $6 | 0.0% | $46.56 | — | SPONSORED ADR | 046353108 |
| — | GENERAL MTRS CO WT EXP 071019 | 294 | $5 | 0.0% | $17.98 | — | *W EXP 07/10/201 | 37045V126 |
| TXN | TEXAS INSTRUMENTS INC | 115 | $5 | 0.0% | $34.00 | 0.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS | 222 | $5 | 0.0% | $16.86 | — | SPONSORED ADR | 874039100 |
| — | JOHN HANCOCK BANK AND THRIFT O | 212 | $5 | 0.0% | $23.58 | — | SH BEN INT NEW | 409735206 |
| — | POWERSHARES DYNAMIC ENERGY | 80 | $5 | 0.0% | $62.50 | — | ENERGY SEC POR | 73935X385 |
| — | PDL BIOPHARMA INC. | 504 | $5 | 0.0% | $9.95 | — | COM | 69329Y104 |
| — | MARKET VECTORS ETF TR MINOR ME | 143 | $5 | 0.0% | $34.97 | — | MINOR METALS | 57061R536 |
| — | COMMONWEALTH REIT | 200 | $5 | 0.0% | $25.00 | — | COM SH BEN INT | 203233101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 172 | $5 | 0.0% | $28.68 | -2.1% | COM | 477839104 |
| OLN | OLIN CORP | 200 | $5 | 0.0% | $16.80 | +16.5% | COM PAR $1 | 680665205 |
| — | NORTHERN OIL AND GAS | 333 | $5 | 0.0% | $12.01 | — | COM | 665531109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,859 | $5 | 0.0% | $50.47 | -9.6% | COM | 550021109 |
| IAT | ISHARES DJ US RBIF | 150 | $5 | 0.0% | $26.67 | — | US REGNL BKS ETF | 464288778 |
| TRIP | TRIPADVISOR INC COM | 50 | $5 | 0.0% | $50.93 | +60.6% | COM | 896945201 |
| — | JOHN HANCOCK PREFERRED INCOME | 250 | $5 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSOR | 800 | $5 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| DVN | DEVON ENERGY CORP NEW | 59 | $5 | 0.0% | $37.00 | +32.5% | COM | 25179M103 |
| SYK | STRYKER CORP | 60 | $5 | 0.0% | $59.29 | +20.0% | COM | 863667101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 250 | $5 | 0.0% | $24.00 | — | COM SBI | 40167F101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 111 | $5 | 0.0% | $37.04 | — | LP INT UNIT | G16252101 |
| CCL | CARNIVAL CORP NEW FPAIRED STK | 100 | $4 | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| EXPE | EXPEDIA INC | 50 | $4 | 0.0% | $55.04 | +24.1% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINANCIAL CORP | 52 | $4 | 0.0% | $47.00 | +34.2% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $4 | 0.0% | $62.64 | +59.0% | COM | 666807102 |
| — | FRONTIER COMMUN CP | 729 | $4 | 0.0% | $4.49 | — | COM | 35906A108 |
| — | PENN WEST PETROLEUM LTD | 400 | $4 | 0.0% | $8.06 | — | COM | 707887105 |
| — | NEVSUN RESOURCES LTD | 1,000 | $4 | 0.0% | $2.86 | — | COM | 64156L101 |
| GALT | GALECTIN THERAPEUTICS INC COM | 300 | $4 | 0.0% | $14.24 | -12.6% | COM NEW | 363225202 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 92 | $4 | 0.0% | $29.02 | +9.4% | COM | 11133T103 |
| — | STEMCELLS INC COM | 1,870 | $4 | 0.0% | $1.32 | — | COM NEW | 85857R204 |
| — | ELDORADO GOLD CORP LTD NEW COM | 500 | $4 | 0.0% | $5.71 | — | COM | 284902103 |
| — | TE CONNECTIVITY LTD | 67 | $4 | 0.0% | $52.45 | — | REG SHS | H84989104 |
| FLS | FLOWSERVE CORP | 60 | $4 | 0.0% | $45.33 | +34.1% | COM | 34354P105 |
| — | PIMCO MUNICIPAL INCOME FD COM | 300 | $4 | 0.0% | $13.33 | — | COM | 72200R107 |
| — | FOUNDATION MEDICINE INC COM | 150 | $4 | 0.0% | $33.33 | — | COM | 350465100 |
| — | ORGANOVO HLDGS INC COM | 500 | $4 | 0.0% | $12.00 | — | COM | 68620A104 |
| ICF | ISHARES TRUST COHEN & STEERS R | 50 | $4 | 0.0% | $80.00 | — | COHEN&STEER REIT | 464287564 |
| UYG | ULTRA FINANCIALS PROSHARES | 35 | $4 | 0.0% | $85.71 | — | ULTRA FNCLS NEW | 74347X633 |
| — | QUESTAR CORP | 160 | $4 | 0.0% | $23.56 | — | COM | 748356102 |
| — | SAFEWAY INCORPORATED. | 114 | $4 | 0.0% | $27.03 | — | COM NEW | 786514208 |
| — | ATLAS RESOURCE PARTNERS LP COM | 176 | $4 | 0.0% | $22.73 | — | COM UNT LTD PR | 04941A101 |
| — | SUNPOWER CORPORATION COM | 100 | $4 | 0.0% | $20.00 | — | COM | 867652406 |
| XLI | SECTOR SPDR - INDUSTRIAL | 76 | $4 | 0.0% | $48.64 | — | SBI INT-INDS | 81369Y704 |
| — | APACHE CORPORATION | 36 | $4 | 0.0% | $83.33 | — | COM | 037411105 |
| — | WHITEWAVE FOODS CO COM CL A | 100 | $3 | 0.0% | $30.00 | — | COM CL A | 966244105 |
| — | WARREN RESOURCES INC | 409 | $3 | 0.0% | $2.44 | — | COM | 93564A100 |
| — | PERITUS HIGH YIELD ETF | 56 | $3 | 0.0% | $48.39 | — | PERITUS HG YLD | 00768Y503 |
| ADSK | AUTODESK INC | 50 | $3 | 0.0% | $37.26 | +36.1% | COM | 052769106 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN SH | 100 | $3 | 0.0% | $30.00 | — | CAMBRIA FGN SHR | 132061300 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 69 | $3 | 0.0% | $42.86 | — | GUGG SPINOFF ETF | 18383M605 |
| — | TASER INTL INC COM | 200 | $3 | 0.0% | $8.97 | — | COM | 87651B104 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 60 | $3 | 0.0% | $44.18 | — | BRC CNV SECS ETF | 78464A359 |
| NAVI | NAVIENT CORP COM | 166 | $3 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | SPECTRUM PHARMACEUTICALS INC | 400 | $3 | 0.0% | $6.25 | — | COM | 84763A108 |
| — | SPRINT CORP COM SER 1 | 294 | $3 | 0.0% | $8.99 | — | COM SER 1 | 85207U105 |
| MSI | MOTOROLA SOLUTIONS INC. WHEN I | 42 | $3 | 0.0% | $54.29 | 0.0% | COM NEW | 620076307 |
| — | NEW RESIDENTIAL INVT CORP COM | 463 | $3 | 0.0% | $6.00 | — | COM | 64828T102 |
| — | TOTAL SYSTEM SERVICES INC | 90 | $3 | 0.0% | $25.00 | — | COM | 891906109 |
| — | UIL HLDGS CP | 82 | $3 | 0.0% | $36.59 | — | COM | 902748102 |
| MPC | MARATHON PETROLEUM CORPORATION | 35 | $3 | 0.0% | $31.16 | 0.0% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 38 | $3 | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| — | ENCANA CORP | 142 | $3 | 0.0% | $17.11 | — | COM | 292505104 |
| — | LINKEDIN CORP COM CL A | 20 | $3 | 0.0% | $200.00 | — | COM CL A | 53578A108 |
| — | CLIFFS NATURAL RESOURCES, INC | 230 | $3 | 0.0% | $14.84 | — | COM | 18683K101 |
| — | CHICOS FAS IND | 200 | $3 | 0.0% | $16.90 | — | COM | 168615102 |
| — | KRAFT FOODS GROUP, INC | 57 | $3 | 0.0% | $55.70 | — | COM | 50076Q106 |
| CNP | CENTERPOINT ENERGY INC | 110 | $3 | 0.0% | $15.27 | +5.9% | COM | 15189T107 |
| IFGL | ISHARES FTSE EPRA/NAREIT GLBL | 100 | $3 | 0.0% | $30.00 | — | INTL DEV RE ETF | 464288489 |
| — | HOSPITALITY PROP TR | 100 | $3 | 0.0% | $30.00 | — | COM SH BEN INT | 44106M102 |
| — | QIWI PLC SPON ADR REP B | 81 | $3 | 0.0% | $37.04 | — | SPON ADR REP B | 74735M108 |
| — | JDS UNIPHASE CORP | 256 | $3 | 0.0% | $15.63 | — | COM PAR $0.001 | 46612J507 |
| — | BROADCOM CORP - CL A | 80 | $3 | 0.0% | $33.69 | — | CL A | 111320107 |
| — | PELICAN FINANCIAL INC | 100 | $3 | 0.0% | $20.00 | — | FINL SECT PORT | 73935X377 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $3 | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| IMAX | IMAX CORPORATION | 100 | $3 | 0.0% | $26.76 | -0.3% | COM | 45245E109 |
| OGS | ONE GAS INC COM | 70 | $3 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | SILVER STANDARD RESOURCES INC | 300 | $3 | 0.0% | $10.00 | — | COM | 82823L106 |
| — | EV TX MGD GBL EQ INC | 250 | $3 | 0.0% | $8.00 | — | COM | 27829F108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 43 | $2 | 0.0% | $48.70 | — | SPON ADR NEW | 404280406 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 63 | $2 | 0.0% | $30.78 | — | SPONS ADR SHS | 929352102 |
| CYH | COMMUNITY HLTH SYS NEW | 40 | $2 | 0.0% | $34.35 | -3.2% | COM | 203668108 |
| XPHDX | PIONEER FLOATING RATE TRUST | 200 | $2 | 0.0% | $13.17 | — | COM | 72369J102 |
| EIDO | ISHARES MSCI INDONESIA INVESTA | 60 | $2 | 0.0% | $33.33 | — | MSCI INDONIA ETF | 46429B309 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2 | 0.0% | $85.24 | +9.4% | COM | 828806109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 79 | $2 | 0.0% | $38.44 | — | SPON ADR SER B | 833635105 |
| — | INTL GAME TECHNOLOGY | 100 | $2 | 0.0% | $20.00 | — | COM | 459902102 |
| — | TOO INC | 68 | $2 | 0.0% | $30.28 | — | PARTNERSHIP UN | Y8565J101 |
| — | STAR BULK CARRIERS CORP SHS NE | 116 | $2 | 0.0% | $8.62 | — | SHS NEW | Y8162K121 |
| — | CASH AMERICA INTL INC | 50 | $2 | 0.0% | $39.63 | — | COM | 14754D100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 120 | $2 | 0.0% | $16.67 | — | SHS | G81075106 |
| SRI | STONERIDGE INC | 200 | $2 | 0.0% | $11.24 | -6.8% | COM | 86183P102 |
| — | TYCO INTERNATIONAL LTD SHS | 41 | $2 | 0.0% | $24.38 | — | SHS | H89128104 |
| — | DOMINION DIAMOND CORP COM | 150 | $2 | 0.0% | $15.56 | — | COM | 257287102 |
| — | STRAYER ED INC | 35 | $2 | 0.0% | $45.41 | — | COM | 863236105 |
| SMFG | SUMITOMO MISTUI FINANCIAL GROU | 205 | $2 | 0.0% | $9.95 | — | SPONSORED ADR | 86562M209 |
| — | PEPCO HOLDINGS INC | 69 | $2 | 0.0% | $28.99 | — | COM | 713291102 |
| — | AEGON N V ORD AMER REG | 225 | $2 | 0.0% | $4.74 | — | NY REGISTRY SH | 007924103 |
| — | FRONTLINE LTD | 760 | $2 | 0.0% | $3.95 | — | SHS | G3682E127 |
| BVN | COMPNA DE MNS BUENVNTRA S.A. S | 140 | $2 | 0.0% | $16.00 | — | SPONSORED ADR | 204448104 |
| RELL | RICHARDSON ELECTRS LTD COM | 200 | $2 | 0.0% | $7.10 | 0.0% | COM | 763165107 |
| — | REGENCY ENERGY PARTNERS L P CO | 70 | $2 | 0.0% | $28.57 | — | COM UNITS L P | 75885Y107 |
| — | DISCOVER FINL SVCS COM | 30 | $2 | 0.0% | $33.33 | — | COM | 254709108 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 100 | $2 | 0.0% | $15.08 | 0.0% | COM | 293712105 |
| HGTXU | HUGOTON ROYALTY TRUST | 200 | $2 | 0.0% | $10.00 | — | UNIT BEN INT | 444717102 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $2 | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| — | ROGERS INTERNATIONAL COMMODITY | 208 | $2 | 0.0% | $9.62 | — | ROG AGRI ETN22 | 870297603 |
| — | AMERICAN INTL GROUP INC WT EXP | 68 | $2 | 0.0% | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| AMAT | APPLIED MATERIALS INC | 50 | $1 | 0.0% | $17.58 | 0.0% | COM | 038222105 |
| — | SUNTRUST BKS INC | 29 | $1 | 0.0% | $31.75 | — | COM | 867914103 |
| ZBH | ZIMMER HOLDINGS INC | 12 | $1 | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| — | ALCATEL LUCENT | 164 | $1 | 0.0% | $3.45 | — | SPONSORED ADR | 013904305 |
| — | VIVO PARTICIPACOE SA | 27 | $1 | 0.0% | $39.83 | — | SPONSORED ADR | 87936R106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRSP | 448 | $1 | 0.0% | $3.10 | — | SPONSORED ADR | 15234Q207 |
| HRL | HORMEL FOODS CORP | 20 | $1 | 0.0% | $15.53 | +18.8% | COM | 440452100 |
| UIS | UNISYS CORP COM NEW | 32 | $1 | 0.0% | $32.24 | -21.6% | COM NEW | 909214306 |
| DSGR | LAWSON PRODUCTS INC | 85 | $1 | 0.0% | $7.36 | +9.7% | COM | 520776105 |
| — | CARLYLE GROUP L P COM UTS LTD | 35 | $1 | 0.0% | $25.59 | — | COM UTS LTD PTN | 14309L102 |
| — | POWERSHARES DWA EMER | 75 | $1 | 0.0% | $13.33 | — | DWA EMKT MOM PTF | 73936Q207 |
| RXI | ISHARES TR GLB CNS DISC E | 10 | $1 | 0.0% | $100.00 | — | GLB CNS DISC ETF | 464288745 |
| — | CST BRANDS INC COM | 38 | $1 | 0.0% | $22.22 | — | COM | 12646R105 |
| — | ADT CORPORATION | 20 | $1 | 0.0% | $50.00 | — | COM | 00101J106 |
| AOM | ISHARES S&P MODERATE ALLOCATIO | 35 | $1 | 0.0% | $28.57 | — | MODERT ALLOC ETF | 464289875 |
| KMT | KENNAMETAL INC COM | 20 | $1 | 0.0% | $29.34 | +15.2% | COM | 489170100 |
| — | PANERA BREAD CO CL A | 10 | $1 | 0.0% | $183.82 | — | CL A | 69840W108 |
| — | VISTAPRINT NV ORD SHS | 30 | $1 | 0.0% | $58.33 | — | SHS | N93540107 |
| — | REVOLUTION LIGHTING TECHNOLOCO | 500 | $1 | 0.0% | $4.00 | — | COM | 76155G107 |
| PRGO | PERRIGO CO PCL SHS | 10 | $1 | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| PNR | PENTAIR PLC SHS | 8 | $1 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| NTPIF | NAM TAI PPTY INC SHS | 190 | $1 | 0.0% | $6.66 | 0.0% | SHS | G63907102 |
| — | SANDRIDGE ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 80007P307 |
| — | INGERSOLL RAND LTD A | 20 | $1 | 0.0% | $56.20 | — | SHS | G47791101 |
| IAG | IAMGOLD CORP | 300 | $1 | 0.0% | $4.53 | -21.5% | COM | 450913108 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 57 | $1 | 0.0% | $17.54 | — | UNIT LTD PARTN | G16249107 |
| FAST | FASTENAL CO | 30 | $1 | 0.0% | $8.83 | +3.1% | COM | 311900104 |
| — | LIME ENERGY CO COM | 357 | $1 | 0.0% | $2.80 | — | COM PAR $0.0001 | 53261U304 |
| STM | STMICROELECTRONICS NV-NY SHS | 131 | $1 | 0.0% | $7.93 | — | NY REGISTRY | 861012102 |
| — | LUBYS INC COM | 130 | $1 | 0.0% | $7.69 | — | COM | 549282101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 110 | $1 | 0.0% | $12.73 | -26.5% | COM | 32076V103 |
| CROX | CROCS INC | 90 | $1 | 0.0% | $15.55 | -4.2% | COM | 227046109 |
| — | KODIAK OIL & GAS CORP | 25 | $0 | 0.0% | — | — | COM | 50015Q100 |
| — | CORINTHIAN COLLEGES COM | 260 | $0 | 0.0% | $3.85 | — | COM | 218868107 |
| — | FOREST OIL CORP | 200 | $0 | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| — | TELE CELULAR SUL PART S A SPON | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | TIME INC NEW COM | 2 | $0 | 0.0% | — | — | COM | 887228104 |
| EA | ELECTRONIC ARTS INC COM | 2 | $0 | 0.0% | $19.79 | +59.5% | COM | 285512109 |
| — | TWENTY FIRST CENTY FOX INC CL | 6 | $0 | 0.0% | — | — | CL A | 90130A101 |
| — | MOLYCORP, INC COMMON STOCK $0. | 100 | $0 | 0.0% | — | — | COM | 608753109 |
| — | ENDOCYTE INC COM | 60 | $0 | 0.0% | $13.03 | — | COM | 29269A102 |
| — | STATOIL ASA SPONSORED ADR | 10 | $0 | 0.0% | $25.00 | — | SPONSORED ADR | 85771P102 |
| NWSA | NEWS CORP NEW CL A | 1 | $0 | 0.0% | $15.17 | 0.0% | CL A | 65249B109 |
| — | GAIAM INC | 51 | $0 | 0.0% | — | — | CL A | 36268Q103 |
| — | OI S.A. SPN ADR REP PF | 312 | $0 | 0.0% | $3.21 | — | SPN ADR REP PFD | 670851203 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $32.24 | -22.4% | SHS | G72800108 |
| — | LEVEL 3 COMMUNICATIONS, INC | 4 | $0 | 0.0% | $37.84 | — | COM NEW | 52729N308 |
| — | QUANTUM FUEL SYS TECH WORLDWID | 4 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | PEREGRINE PHARMACEUTICALS INCO | 100 | $0 | 0.0% | — | — | COM NEW | 713661304 |
| — | JA SOLAR HOLDINGS CO LTD SPON | 40 | $0 | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 10 | $0 | 0.0% | $41.19 | +4.9% | CL A | 192446102 |
| — | MALLINCKRODT PUB LTD CO SHS | 5 | $0 | 0.0% | — | — | SHS | G5785G107 |
| REEMF | RARE ELEMENT RES LTD COM | 100 | $0 | 0.0% | $1.62 | -19.3% | COM | 75381M102 |
| — | KRISPY KREME DOUGHNUTS INC | 25 | $0 | 0.0% | — | — | COM | 501014104 |
| — | DIREXION SHS ETF TR DLY R/E BE | 5 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| TDC | TERADATA CORP | 12 | $0 | 0.0% | $43.65 | 0.0% | COM | 88076W103 |
| RDOG | ALPS ETF TR C&S GLOBL ETF | 5 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 18 | $0 | 0.0% | — | — | CL B | 09238E203 |
| — | DEUTSCHE BK AG RT | 872 | $0 | 0.0% | — | — | RIGHT 06/24/2014 | D17698107 |
| — | WASHINGTON PRIME GROUP INC COM | 7 | $0 | 0.0% | — | — | COM | 939647103 |
| SONY | SONY CORPORATION ADR | 10 | $0 | 0.0% | $17.58 | — | ADR NEW | 835699307 |