Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INV GR CORP BD | 117,999 | $14.36M | 3.5% | $118.21 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR BARCLYS US AGG B | 73,930 | $8.238M | 2.0% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| LZB | LA Z BOY INC COM | 273,290 | $7.682M | 1.9% | $23.74 | +12.0% | COM | 505336107 |
| USMV | ISHARES TR USA MIN VOL ID | 181,322 | $7.481M | 1.8% | $40.58 | — | USA MIN VOL ETF | 46429B697 |
| TLT | ISHARES TR BARCLYS 20+ YR | 55,686 | $7.278M | 1.8% | $114.43 | — | 20+ YR TR BD ETF | 464287432 |
| VNQ | VANGUARD REIT INDEX ETF | 86,002 | $7.251M | 1.8% | $77.43 | — | REIT ETF | 922908553 |
| IVV | ISHARES S&P 500 | 34,245 | $7.117M | 1.8% | $187.95 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 97,005 | $6.225M | 1.5% | $64.50 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR INDEX FUND MSCI EME | 154,623 | $6.205M | 1.5% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST, SERIES | 51,178 | $5.404M | 1.3% | $97.61 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 35,472 | $5.391M | 1.3% | $147.72 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES S&P US PREFERRED STOCK | 120,572 | $4.836M | 1.2% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| IWM | ISHARES TR INDEX FUND RUSSL 20 | 35,959 | $4.472M | 1.1% | $112.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | S&P DEP RCPTS/SPDRS TRUST | 21,078 | $4.351M | 1.1% | $189.19 | — | TR UNIT | 78462F103 |
| PSK | SPDR SERIES TRUST WELLS FG PFD | 93,106 | $4.188M | 1.0% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| LOW | LOWES COMPANIES INCORPORATED | 52,942 | $3.938M | 1.0% | $38.76 | +52.1% | COM | 548661107 |
| VEA | VANGUARD EUR PAC ETF | 92,909 | $3.701M | 0.9% | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATH HLD B | 25,259 | $3.645M | 0.9% | $124.68 | +18.0% | CL B NEW | 084670702 |
| T | AT&T INC | 108,468 | $3.541M | 0.9% | $11.38 | +3.6% | COM | 00206R102 |
| IDV | ISHARES DOW JONES EPAC SELECT | 102,503 | $3.448M | 0.9% | $35.14 | — | INTL SEL DIV ETF | 464288448 |
| MDY | S & P MIDCAP 400 DEP RCPT UT S | 12,293 | $3.408M | 0.8% | $248.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HCP INC COM | 77,976 | $3.369M | 0.8% | $41.87 | — | COM | 40414L109 |
| ABT | ABBOTT LABORATORIES INC | 71,895 | $3.331M | 0.8% | $32.00 | +16.9% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INCORPORA | 57,683 | $3.287M | 0.8% | $36.44 | +13.2% | COM | 253393102 |
| CACC | CREDIT ACCEPTANCE CORPORATION | 16,853 | $3.286M | 0.8% | $143.28 | +18.1% | COM | 225310101 |
| WU | WESTERN UNION COMPAN | 157,677 | $3.281M | 0.8% | $17.50 | — | COM | 959802109 |
| MBB | ISHARES TR BARCLYS MBS BD | 29,445 | $3.249M | 0.8% | $108.15 | — | MBS ETF | 464288588 |
| NUE | NUCOR CP | 68,307 | $3.247M | 0.8% | $37.88 | -5.1% | COM | 670346105 |
| — | JPMORGAN CHASE & CO US JPM ALE | 75,587 | $3.235M | 0.8% | $48.64 | — | ALERIAN ML ETN | 46625H365 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 37,163 | $3.225M | 0.8% | $70.60 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 51,543 | $3.216M | 0.8% | $44.70 | +17.0% | CL A | 192446102 |
| TDIV | FIRST TR EXCHANGE TRADED FD NA | 117,064 | $3.153M | 0.8% | $27.02 | — | NASD TECH DIV | 33738R118 |
| — | SYNTEL INC | 59,621 | $3.084M | 0.8% | $45.44 | — | COM | 87162H103 |
| — | LABORATORY CORP AMER HLDGS | 24,029 | $3.03M | 0.7% | $109.18 | — | COM NEW | 50540R409 |
| ABBV | ABBVIE INC | 51,743 | $3.029M | 0.7% | $30.36 | +27.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 8,269 | $3.025M | 0.7% | $325.69 | — | COM | 09247X101 |
| — | WADDELL & REED FINANCIAL INC | 61,030 | $3.023M | 0.7% | $49.53 | — | CL A | 930059100 |
| LUV | SOUTHWEST AIRLINES COMPANY | 68,034 | $3.014M | 0.7% | $33.20 | +16.3% | COM | 844741108 |
| MO | ALTRIA GROUP INCORPORATED | 59,921 | $2.997M | 0.7% | $18.29 | +43.2% | COM | 02209S103 |
| GAP | GAP INC | 68,640 | $2.974M | 0.7% | $28.49 | 0.0% | COM | 364760108 |
| — | MONSANTO CO NEW | 26,275 | $2.957M | 0.7% | $112.54 | — | COM | 61166W101 |
| MLI | MUELLER IND INC | 81,465 | $2.943M | 0.7% | $13.60 | 0.0% | COM | 624756102 |
| AAPL | APPLE COMPUTER INC | 23,139 | $2.879M | 0.7% | $19.91 | +34.8% | COM | 037833100 |
| — | VARIAN MEDICAL SYSTEMS INC | 30,506 | $2.87M | 0.7% | $87.10 | — | COM | 92220P105 |
| COP | CONOCOPHILLIPS CORP | 45,989 | $2.863M | 0.7% | $44.85 | +1.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 28,940 | $2.84M | 0.7% | $70.33 | +0.3% | COM | 375558103 |
| VTV | VANGUARD VALUE ETF | 33,146 | $2.774M | 0.7% | $69.09 | — | VALUE ETF | 922908744 |
| SDY | SPDR S&P DIVIDEND ETF | 35,205 | $2.753M | 0.7% | $73.79 | — | S&P DIVID ETF | 78464A763 |
| PII | POLARIS INDS INC | 19,490 | $2.75M | 0.7% | $147.36 | 0.0% | COM | 731068102 |
| LVS | LAS VEGAS SANDS CORP | 49,646 | $2.733M | 0.7% | $40.82 | -0.2% | COM | 517834107 |
| INGR | INGREDION INCORPORATED | 35,081 | $2.73M | 0.7% | $81.81 | 0.0% | COM | 457187102 |
| SJNK | SPDR SERIES TRUST SHORT TERM H | 93,377 | $2.726M | 0.7% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| BAX | BAXTER INTERNATIONAL INC | 39,048 | $2.675M | 0.7% | $32.43 | -2.4% | COM | 071813109 |
| ED | CONSOLIDATED EDISON HOLDING IN | 43,715 | $2.667M | 0.7% | $37.55 | +16.4% | COM | 209115104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 26,322 | $2.604M | 0.6% | $72.97 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTL BUSINESS MACHINES INC | 16,146 | $2.591M | 0.6% | $109.45 | -11.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEWCOM | 33,714 | $2.589M | 0.6% | $43.70 | +18.5% | COM NEW | 26441C204 |
| TIP | ISHARES TR BARCLYS TIPS BD | 22,727 | $2.582M | 0.6% | $114.62 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALD'S CORPORATION | 25,928 | $2.526M | 0.6% | $71.90 | +0.3% | COM | 580135101 |
| — | ULTRA PETE CORP | 161,405 | $2.523M | 0.6% | $22.55 | — | COM | 903914109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 32,693 | $2.463M | 0.6% | $48.09 | -2.1% | COM | 718172109 |
| — | DOW CHEMICAL | 50,362 | $2.416M | 0.6% | $40.18 | — | COM | 260543103 |
| — | PRICELINE.COM INC | 2,019 | $2.35M | 0.6% | $1145.20 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 23,307 | $2.345M | 0.6% | $66.14 | +13.6% | COM | 478160104 |
| FXG | FIRST TRUST CONSUMER STAPPLES | 51,042 | $2.278M | 0.6% | $39.21 | — | CONSUMR STAPLE | 33734X119 |
| — | NUSTAR ENERGY LP | 36,797 | $2.234M | 0.6% | $54.11 | — | UNIT COM | 67058H102 |
| — | NATIONAL OILWELL VARCO COM | 43,746 | $2.187M | 0.5% | $71.70 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 26,185 | $2.185M | 0.5% | $75.03 | -18.2% | COM | 806857108 |
| XLF | SECTOR SPDR TR SBI FINANCIAL | 89,098 | $2.148M | 0.5% | $22.37 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 85,567 | $2.123M | 0.5% | $24.85 | — | COM | 369604103 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,864 | $2.108M | 0.5% | $105.19 | — | CORE S&P SCP ETF | 464287804 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 99,358 | $2.096M | 0.5% | $24.68 | — | ENERGY ALPHADX | 33734X127 |
| VYM | VANGUARD HIGH DIVIDE | 30,028 | $2.051M | 0.5% | $66.15 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES DB US DOLLAR INDEX | 76,485 | $1.981M | 0.5% | $23.70 | — | DOLL INDX BULL | 73936D107 |
| BSV | VANGUARD ST BOND ETF | 24,500 | $1.973M | 0.5% | $80.30 | — | SHORT TRM BOND | 921937827 |
| FXD | FIRST TRUST CONSUMER DISCR ALP | 50,175 | $1.872M | 0.5% | $32.40 | — | CONSUMR DISCRE | 33734X101 |
| MSFT | MICROSOFT CORP | 43,573 | $1.771M | 0.4% | $33.45 | +11.3% | COM | 594918104 |
| TGT | TARGET CORP | 19,557 | $1.605M | 0.4% | $44.61 | +25.5% | COM | 87612E106 |
| VO | VANGUARD MID-CAP VIP | 11,848 | $1.572M | 0.4% | $95.13 | — | MID CAP ETF | 922908629 |
| FXR | FIRST TRUST INDUST/PRODUCER DU | 50,366 | $1.569M | 0.4% | $30.38 | — | INDLS PROD DUR | 33734X150 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 18,259 | $1.55M | 0.4% | $84.85 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ALERIAN MLP ETF | 92,745 | $1.537M | 0.4% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| VUG | VANGUARD GROWTH ETF | 14,627 | $1.53M | 0.4% | $98.91 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD SHARES | 12,917 | $1.468M | 0.4% | $115.24 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT S | 29,912 | $1.45M | 0.4% | $49.41 | — | STRM INFPROIDX | 922020805 |
| RLY | SPDR SSgA Multi-Asset Real Ret | 54,811 | $1.436M | 0.4% | $26.59 | — | MULT ASS RLRTN | 78467V103 |
| XLB | SECTOR SPDR - MATERIALS | 28,616 | $1.396M | 0.3% | $47.10 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 35,397 | $1.395M | 0.3% | $39.19 | — | US DIVIDEND EQ | 808524797 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 51,785 | $1.391M | 0.3% | $25.80 | — | NO AMER ENERGY | 33738D101 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 34,058 | $1.336M | 0.3% | $40.74 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES EXCHANGE | 71,573 | $1.331M | 0.3% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| VB | VANGUARD SMALL-CAP VIPERS | 10,657 | $1.306M | 0.3% | $93.79 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 11,786 | $1.304M | 0.3% | $109.76 | — | NAT AMT FREE BD | 464288414 |
| FLOT | ISHARES FLOATING RATE BOND | 25,638 | $1.298M | 0.3% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| FDN | FIRST TRUST DOW JONES INTERNET | 19,416 | $1.26M | 0.3% | $59.05 | — | DJ INTERNT IDX | 33733E302 |
| ISHG | ISHARES S&P CITIGROUP 1/3 YR I | 15,551 | $1.215M | 0.3% | $95.22 | — | 3YRTB ETF | 464288125 |
| F | FORD MOTOR CO NEW | 73,599 | $1.188M | 0.3% | $8.30 | +6.3% | COM PAR $0.01 | 345370860 |
| IYH | ISHARES TR DOW JONES U S HEALT | 7,674 | $1.184M | 0.3% | $123.03 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES GLOBAL ETF FD S&P | 56,093 | $1.178M | 0.3% | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| PG | PROCTER & GAMBLE COMPANY | 14,373 | $1.178M | 0.3% | $58.27 | +9.1% | COM | 742718109 |
| — | CLAYMORE/ZACKS YIELD HOG ETF | 53,102 | $1.171M | 0.3% | $23.16 | — | GUG MULTI ASSET | 18383M506 |
| KO | THE COCA-COLA COMPANY | 28,381 | $1.151M | 0.3% | $28.28 | +4.7% | COM | 191216100 |
| VWO | VANGUARD EMERGING MARKETS VIPE | 28,093 | $1.148M | 0.3% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | THE WALT DISNEY CO | 10,825 | $1.135M | 0.3% | $81.38 | +12.9% | COM DISNEY | 254687106 |
| FXH | FIRST TRUST HEALTH CARE ALPHAD | 16,421 | $1.101M | 0.3% | $50.99 | — | HLTH CARE ALPH | 33734X143 |
| CLX | CLOROX CO | 9,865 | $1.089M | 0.3% | $62.07 | +28.8% | COM | 189054109 |
| HYG | ISHARES IBOXX HIGH YIELD BD | 11,888 | $1.077M | 0.3% | $90.80 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 13,381 | $1.052M | 0.3% | $48.10 | +2.4% | COM | 718546104 |
| DES | WISDOMTREE SC DIV | 14,400 | $1.038M | 0.3% | $64.93 | — | SMALLCAP DIVID | 97717W604 |
| MMM | 3M COMPANY | 6,292 | $1.038M | 0.3% | $79.11 | +22.4% | COM | 88579Y101 |
| IYW | ISHARES TR DOW JONES US TECHNO | 9,494 | $996K | 0.2% | $91.53 | — | U.S. TECH ETF | 464287721 |
| DVYE | ISHARES INC EMRGMKT DIVIDX | 24,094 | $992K | 0.2% | $44.75 | — | EM MKTS DIV ETF | 464286319 |
| XOM | EXXON-MOBIL CORPORATION | 11,409 | $970K | 0.2% | $55.75 | -0.3% | COM | 30231G102 |
| IYR | ISHARES TR INDEX FUND DJUS RLE | 12,080 | $958K | 0.2% | $69.92 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORPORATION | 8,917 | $936K | 0.2% | $69.83 | -4.2% | COM | 166764100 |
| XLV | SECTOR SPDR - HEALTH FUND | 12,889 | $934K | 0.2% | $61.37 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,745 | $909K | 0.2% | $47.34 | +35.8% | COM | 693475105 |
| IGSB | ISHARES TR BARCLYS 1-3 YR CR | 8,534 | $901K | 0.2% | $105.58 | — | 1-3 YR CR BD ETF | 464288646 |
| AFL | AFLAC INC | 13,997 | $896K | 0.2% | $21.74 | +8.6% | COM | 001055102 |
| IGIB | ISHARES TR BARCLYS INTER CR | 7,805 | $864K | 0.2% | $109.88 | — | INTERM CR BD ETF | 464288638 |
| EMR | EMERSON ELECTRIC CO | 14,930 | $845K | 0.2% | $42.97 | +1.0% | COM | 291011104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 23,203 | $830K | 0.2% | $31.25 | — | TECH ALPHADEX | 33734X176 |
| QCOM | QUALCOMM INC | 11,681 | $810K | 0.2% | $53.59 | -3.6% | COM | 747525103 |
| FGD | FIRST TRUST DJ SGIF | 31,407 | $794K | 0.2% | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| GCEC | GS FIN CORP ETN CLAYMORE37 | 45,066 | $793K | 0.2% | $17.42 | — | ETN CLAYMORE37 | 362273104 |
| SYY | SYSCO CORPORATION | 20,900 | $789K | 0.2% | $26.80 | +10.3% | COM | 871829107 |
| — | MARKET VECTORS AGRIBUSINESS ET | 14,279 | $765K | 0.2% | $52.85 | — | AGRIBUS ETF | 57060U605 |
| PFE | PFIZER INC | 21,592 | $751K | 0.2% | $17.70 | +13.6% | COM | 717081103 |
| DVY | ISHARES TR DOW JONES SELECT DI | 9,422 | $734K | 0.2% | $64.87 | — | SELECT DIVID ETF | 464287168 |
| FBT | FIRST TRUST AMEX BIO IDX | 6,145 | $727K | 0.2% | $76.75 | — | NY ARCA BIOTECH | 33733E203 |
| CINF | CINCINNATI FINANCIAL CORP | 13,512 | $720K | 0.2% | $33.21 | +15.9% | COM | 172062101 |
| — | POWERSHARES EMERGING MKTS SOVE | 25,277 | $718K | 0.2% | $27.51 | — | SOVEREIGN DEBT | 73936T573 |
| STLD | STEEL DYNAMICS INC COM | 33,650 | $676K | 0.2% | $13.53 | +9.0% | COM | 858119100 |
| — | UNITED STATES NATURAL GAS FUND | 51,055 | $676K | 0.2% | $13.24 | — | UNIT PAR $0.001 | 912318201 |
| — | U.S. OIL FUND ETF | 39,879 | $672K | 0.2% | $16.98 | — | UNITS | 91232N108 |
| FXZ | FIRST TRUST ETF II MATERIALS A | 20,933 | $665K | 0.2% | $33.31 | — | MATERIALS ALPH | 33734X168 |
| KMB | KIMBERLY-CLARK CORPORATION | 6,064 | $650K | 0.2% | $64.25 | +18.8% | COM | 494368103 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 8,528 | $640K | 0.2% | $68.37 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WAL-MART STORES INC | 7,735 | $636K | 0.2% | $21.26 | +8.4% | COM | 931142103 |
| JXI | ISHARES S&P GLOBAL | 13,569 | $630K | 0.2% | $43.50 | — | GLOB UTILITS ETF | 464288711 |
| SO | SOUTHERN CO | 13,795 | $611K | 0.2% | $26.77 | +11.8% | COM | 842587107 |
| VMBS | VANGUARD MORTGAGE BACKED SECUR | 11,376 | $608K | 0.2% | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| USRT | ISHARES TR REAL EST 50 IN | 12,057 | $586K | 0.1% | $43.04 | — | REAL EST 50 ETF | 464288521 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 5,671 | $585K | 0.1% | $91.90 | — | RUS 1000 VAL ETF | 464287598 |
| FDL | FIRST TRUST MSTAR DIVIDEND LEA | 24,824 | $578K | 0.1% | $22.55 | — | SHS | 336917109 |
| — | MARKET VECTORS ETF TR OIL SVCS | 16,924 | $571K | 0.1% | $33.74 | — | OIL SVCS ETF | 57060U191 |
| AEP | AMERICAN ELECTRIC POWER INC | 9,900 | $557K | 0.1% | $32.80 | +23.0% | COM | 025537101 |
| SCZ | ISHARES MSCI EAFE SM | 11,225 | $555K | 0.1% | $43.48 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS | 11,320 | $550K | 0.1% | $26.82 | +3.0% | COM | 92343V104 |
| — | MKT VECT GOLD MNRS | 29,999 | $547K | 0.1% | $18.23 | — | GOLD MINER ETF | 57060U100 |
| XLK | SECTOR SPDR - TECHNOLOGY | 13,082 | $542K | 0.1% | $34.66 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,140 | $526K | 0.1% | $48.60 | +39.7% | COM | 053015103 |
| IVW | ISHARES TR INDEX FUND S&P 500/ | 4,520 | $515K | 0.1% | $100.18 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,811 | $515K | 0.1% | $80.07 | +5.1% | COM | 824348106 |
| PEP | PEPSICO INCORPORATED | 5,363 | $513K | 0.1% | $62.87 | +10.9% | COM | 713448108 |
| FXO | FIRST TRUST FINANCIALS ALPHADE | 21,164 | $500K | 0.1% | $21.85 | — | FINLS ALPHADEX | 33734X135 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,049 | $487K | 0.1% | $76.25 | — | DIV APP ETF | 921908844 |
| BAC | BANK OF AMERICA CORPORATION | 31,446 | $484K | 0.1% | $12.26 | +4.0% | COM | 060505104 |
| IBB | ISHARES TR INDEX FUND NSDQ BIO | 1,389 | $477K | 0.1% | $285.93 | — | NASDQ BIOTEC ETF | 464287556 |
| VOE | VANGUARD MID-CAP VAL | 5,150 | $473K | 0.1% | $87.96 | — | MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC | 11,215 | $472K | 0.1% | $21.63 | +10.3% | COM | 49456B101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,345 | $469K | 0.1% | $99.90 | — | MCAP GR IDXVIP | 922908538 |
| LEG | LEGGETT PLATT INC | 10,047 | $463K | 0.1% | $34.29 | +30.0% | COM | 524660107 |
| MAIN | MAIN STREET CAPITAL CORP | 14,832 | $458K | 0.1% | $32.96 | -8.6% | COM | 56035L104 |
| — | UNITED DEV FDG IV COM | 25,670 | $450K | 0.1% | $19.36 | — | COM | 910187103 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 3,517 | $437K | 0.1% | $120.82 | — | 3-7 YR TR BD ETF | 464288661 |
| FEX | FT LG CP CORE ALPHDX | 9,363 | $436K | 0.1% | $42.20 | — | COM SHS | 33734K109 |
| FLRN | SPDR SER TR INV GRD FLT RT | 13,582 | $415K | 0.1% | $30.53 | — | INV GRD FLT RT | 78468R200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 5,134 | $412K | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 8,575 | $410K | 0.1% | $47.81 | — | BRC CNV SECS ETF | 78464A359 |
| VWOB | VANGUARD WHITEHALL FDS INC EME | 5,245 | $408K | 0.1% | $77.49 | — | EMERG MKT BD ETF | 921946885 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,805 | $407K | 0.1% | $76.12 | — | COM | 931427108 |
| — | MAGNUM HUNTER RES CORP DEL COM | 150,438 | $402K | 0.1% | $8.04 | — | COM | 55973B102 |
| FCX | FREEPORTMCMORAN COPPER & GOLD | 21,236 | $402K | 0.1% | $28.59 | -38.4% | CL B | 35671D857 |
| IWV | ISHARES TR INDEX FUND RUSSL 30 | 3,193 | $395K | 0.1% | $114.90 | — | RUSSELL 3000 ETF | 464287689 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 16,338 | $392K | 0.1% | $22.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDT | MEDTRONIC PLC | 5,013 | $391K | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 9,211 | $391K | 0.1% | $46.78 | — | EMERG MKTS ETF | 97717W315 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,010 | $387K | 0.1% | $6.05 | +13.3% | COM | 446150104 |
| CTAS | CINTAS CORP | 4,723 | $386K | 0.1% | $12.73 | +42.4% | COM | 172908105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,768 | $381K | 0.1% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR INDEX FUND S&P 500/ | 4,009 | $371K | 0.1% | $77.48 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES CORE US TR BD | 14,416 | $368K | 0.1% | $25.01 | — | CORE US TR BD | 46429B267 |
| — | DISH NETWORK CORPORATION CLASS | 5,180 | $363K | 0.1% | $59.61 | — | CL A | 25470M109 |
| — | SPDR SERIES TRUST BRCLYS SHRT | 14,836 | $361K | 0.1% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| VTR | VENTAS INC | 4,896 | $358K | 0.1% | $53.16 | +0.5% | COM | 92276F100 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 3,983 | $349K | 0.1% | $83.94 | — | INT-TERM CORP | 92206C870 |
| ICLR | ICON PLC SHS | 4,801 | $339K | 0.1% | $50.02 | +23.9% | SHS | G4705A100 |
| WFC | WELLS FARGO & CO | 6,163 | $335K | 0.1% | $34.50 | +15.5% | COM | 949746101 |
| UPS | UNITED PARCEL SVC INC | 3,370 | $327K | 0.1% | $55.56 | +24.9% | CL B | 911312106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 6,635 | $324K | 0.1% | $49.73 | — | UNIT LTD PARTN | 726503105 |
| WPC | W P CAREY INC COM | 4,714 | $321K | 0.1% | $63.64 | — | COM | 92936U109 |
| HP | HELMERICH & PAYNE INC | 4,665 | $318K | 0.1% | $85.53 | -23.5% | COM | 423452101 |
| XLP | SECTOR SPDR - CONSUMER STAPLES | 6,452 | $314K | 0.1% | $47.09 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG ADR | 3,186 | $314K | 0.1% | $94.50 | — | SPONSORED ADR | 66987V109 |
| IWC | ISHARES RUSSELL MICR | 3,941 | $312K | 0.1% | $79.17 | — | MICRO-CAP ETF | 464288869 |
| XLY | SECTOR SPDR - CONSUMER DISCRET | 4,115 | $310K | 0.1% | $71.71 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 2,863 | $307K | 0.1% | $93.00 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD FTSE ETF | 3,075 | $305K | 0.1% | $99.09 | — | FTSE SMCAP ETF | 922042718 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 3,111 | $305K | 0.1% | $87.19 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP COM | 1,799 | $298K | 0.1% | $114.84 | +28.7% | COM | 31428X106 |
| — | ISHARES MSCI JAPAN IND FD | 23,354 | $293K | 0.1% | $12.48 | — | MSCI JAPAN ETF | 464286848 |
| — | UNITED TECHNOLOGIES CORP | 2,453 | $287K | 0.1% | $113.46 | — | COM | 913017109 |
| FISV | FISERV INC | 3,600 | $286K | 0.1% | $26.98 | +41.3% | COM | 337738108 |
| DBEF | DBX ETF TR XTRAK MSCI EAF | 9,484 | $284K | 0.1% | $28.51 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST II SENIO | 11,763 | $283K | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IGLB | ISHARES TR 10+ YR CR BD | 4,528 | $283K | 0.1% | $62.50 | — | 10+ YR CR BD ETF | 464289511 |
| — | GRAN TIERRA ENERGY INC COM | 101,118 | $276K | 0.1% | $3.34 | — | COM | 38500T101 |
| APD | AIR PRODUCTS & CHEMS INC | 1,821 | $275K | 0.1% | $82.20 | +28.7% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 3,943 | $273K | 0.1% | $52.73 | +1.8% | COM | 194162103 |
| EBAY | EBAY INC | 4,724 | $272K | 0.1% | $19.52 | +8.7% | COM | 278642103 |
| — | WABCO HOLDINGS INC COMMON STOC | 2,213 | $272K | 0.1% | $105.78 | — | COM | 92927K102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,502 | $269K | 0.1% | $68.35 | — | COM UNIT RP LP | 559080106 |
| ABBNY | ABB LTD | 12,726 | $269K | 0.1% | $21.90 | — | SPONSORED ADR | 000375204 |
| — | CORE LABORATORIES NV | 2,544 | $266K | 0.1% | $126.97 | — | COM | N22717107 |
| DHR | DANAHER CORP | 3,100 | $263K | 0.1% | $27.38 | +27.3% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,522 | $262K | 0.1% | $30.91 | +11.9% | COM | 039483102 |
| INTC | INTEL CORP | 8,302 | $260K | 0.1% | $20.00 | +30.0% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 3,347 | $259K | 0.1% | $22.23 | +19.8% | COM | 29364G103 |
| RIG | TRANSOCEAN LTD. | 17,603 | $258K | 0.1% | $20.96 | -22.6% | REG SHS | H8817H100 |
| GPC | GENUINE PARTS COMPANY | 2,715 | $253K | 0.1% | $68.26 | +3.1% | COM | 372460105 |
| GNR | SPDR INDEX SHS FDS GLB NAT RES | 5,892 | $253K | 0.1% | $46.10 | — | GLB NAT RESRCE | 78463X541 |
| NVO | NOVO-NORDISK A S ADR | 4,730 | $253K | 0.1% | $48.88 | — | ADR | 670100205 |
| VFC | V F CORP | 3,244 | $244K | 0.1% | $65.94 | +5.0% | COM | 918204108 |
| — | MICHAEL KORS HLDGS LTD SHS | 3,693 | $243K | 0.1% | $74.77 | — | SHS | G60754101 |
| MTUM | ISHARES MSCI USAMOMFCT | 3,438 | $242K | 0.1% | $68.05 | — | MSCI USAMOMFCT | 46432F396 |
| CAG | CONAGRA FOODS INC | 6,598 | $241K | 0.1% | $16.35 | +16.1% | COM | 205887102 |
| — | UNITED STS STL CORP NEW | 9,770 | $238K | 0.1% | $26.97 | — | COM | 912909108 |
| — | E I DU PONT DE NEMOURS & CO | 3,297 | $236K | 0.1% | $60.03 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 7,122 | $235K | 0.1% | $47.41 | — | COM | 293792107 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,551 | $235K | 0.1% | $145.66 | — | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM | 3,828 | $234K | 0.1% | $60.85 | — | SHTRM GVT BD ETF | 92206C102 |
| ENB | ENBRIDGE INC | 4,795 | $233K | 0.1% | $25.80 | +1.2% | COM | 29250N105 |
| — | ENERGY INCOME AND GROWTH FUND | 6,754 | $232K | 0.1% | $34.74 | — | COM | 33738G104 |
| — | CLAYMORE/BNY MELLON | 16,896 | $229K | 0.1% | $14.88 | — | GUGG FRNTR MKT | 18383Q838 |
| KEP | KOREA ELECTRIC PW CP | 11,158 | $229K | 0.1% | $20.52 | — | SPONSORED ADR | 500631106 |
| UAA | UNDER ARMOUR INC. | 2,805 | $227K | 0.1% | $27.89 | +31.9% | CL A | 904311107 |
| ITW | ILLINOIS TOOL WORKS | 2,314 | $225K | 0.1% | $65.26 | +14.2% | COM | 452308109 |
| TX | TERNIUM SA ADS | 12,344 | $223K | 0.1% | $18.07 | — | SPON ADR | 880890108 |
| JPM | JP MORGAN CHASE & CO | 3,627 | $220K | 0.1% | $41.17 | +7.5% | COM | 46625H100 |
| — | TRANSCANADA CORP | 5,149 | $220K | 0.1% | $48.78 | — | COM | 89353D107 |
| DJP | IPATH DJ AIGCITR ETN | 7,936 | $220K | 0.1% | $38.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AMERICAN RLTY CAP PPTYS INC CO | 21,672 | $213K | 0.1% | $14.24 | — | COM | 02917T104 |
| MEOH | METHANEX CORP COM | 3,969 | $213K | 0.1% | $54.52 | -8.1% | COM | 59151K108 |
| ABEV | AMBEV SA SPONSORED ADR | 36,956 | $213K | 0.1% | $6.86 | — | SPONSORED ADR | 02319V103 |
| — | POTASH CORP SASK INC | 6,557 | $211K | 0.1% | $34.29 | — | COM | 73755L107 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 4,229 | $209K | 0.1% | $52.20 | — | SPONSORED ADR | 80105N105 |
| SNA | SNAP ON INC | 1,413 | $208K | 0.1% | $105.83 | +3.4% | COM | 833034101 |
| — | BAKER HUGHES INC | 3,273 | $208K | 0.1% | $55.33 | — | COM | 057224107 |
| RGR | STURM RUGER & COMPANY INC | 4,165 | $207K | 0.1% | $41.60 | +7.7% | COM | 864159108 |
| ECL | ECOLAB INC | 1,800 | $206K | 0.1% | $93.47 | +4.0% | COM | 278865100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 2,565 | $205K | 0.1% | $72.74 | — | SHS | G27823106 |
| MRK | MERCK & CO INC NEW COM | 3,543 | $204K | 0.1% | $35.90 | +12.3% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 2,478 | $200K | 0.0% | $42.36 | +17.6% | COM | 233331107 |
| — | ENSCO INTERNATIONAL PLC SPON A | 9,463 | $199K | 0.0% | $21.03 | — | SHS CLASS A | G3157S106 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 10,598 | $197K | 0.0% | $17.25 | — | COM CL A | 720190206 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,258 | $191K | 0.0% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| — | SPECTRA ENERGY PARTNERS LP COM | 3,665 | $190K | 0.0% | $46.15 | — | COM | 84756N109 |
| — | MARATHON OIL CORPORATION | 7,232 | $189K | 0.0% | $26.38 | — | COM | 565849106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,202 | $188K | 0.0% | $2.32 | -3.0% | COM | 74348T102 |
| WM | WASTE MGMT INC | 3,450 | $187K | 0.0% | $38.44 | +11.8% | COM | 94106L109 |
| IJJ | ISHARES TR INDEX FUND S&P MDCP | 1,417 | $186K | 0.0% | $113.42 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS CAREMARK CP | 1,764 | $182K | 0.0% | $70.96 | +4.7% | COM | 126650100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,959 | $181K | 0.0% | $83.05 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 1,050 | $180K | 0.0% | $136.52 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,700 | $177K | 0.0% | $72.99 | 0.0% | COM | 438516106 |
| ARLP | ALLIANCE RESOURCE PARTNER LP U | 5,235 | $175K | 0.0% | $34.49 | — | UT LTD PART | 01877R108 |
| IWS | ISHARES TR RUSSELL MIDCAP VALU | 2,316 | $174K | 0.0% | $73.05 | — | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME | 3,340 | $172K | 0.0% | $25.18 | +19.4% | COM | 756109104 |
| OMC | OMNICOM GROUP | 2,200 | $172K | 0.0% | $46.31 | +14.5% | COM | 681919106 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 2,638 | $170K | 0.0% | $35.73 | +21.6% | COM | 110122108 |
| — | RETAIL PROPERTIES OF AMERICA I | 10,539 | $169K | 0.0% | $14.14 | — | CL A | 76131V202 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 2,933 | $169K | 0.0% | $57.43 | — | NUV HGHYLD MUN | 78464A284 |
| — | TWITTER INC COM | 3,355 | $168K | 0.0% | $41.72 | — | COM | 90184L102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 2,375 | $166K | 0.0% | $64.08 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INCORPORATED | 1,465 | $166K | 0.0% | $59.80 | +42.7% | COM | 437076102 |
| BWX | SPDR BARCLAY INTL TREASURY BON | 3,125 | $166K | 0.0% | $55.07 | — | BRCLYS INTL ETF | 78464A516 |
| GIS | GENERAL MILLS INCORPORATED | 2,850 | $161K | 0.0% | $36.64 | 0.0% | COM | 370334104 |
| ORI | OLD REPUBLIC INTL CORP | 10,628 | $159K | 0.0% | $6.66 | +1.3% | COM | 680223104 |
| IJS | ISHARES TR INDEX FUND S&P SCP | 1,282 | $152K | 0.0% | $95.00 | — | SP SMCP600VL ETF | 464287879 |
| — | PWRSHARD LISTED PRIV | 13,436 | $152K | 0.0% | $12.09 | — | GBL LSTD PVT EQT | 73935X195 |
| RPM | RPM INTERNATIONAL INC | 3,145 | $151K | 0.0% | $32.11 | +50.6% | COM | 749685103 |
| BP | BP PLC-SPONS ADR | 3,811 | $149K | 0.0% | $43.38 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,920 | $148K | 0.0% | $28.24 | +6.8% | COM NON VTG | 579780206 |
| — | MYLAN N V ORD SHARES | 2,500 | $148K | 0.0% | $59.20 | — | SHS EURO | N59465109 |
| — | HEALTHCARE REIT | 1,895 | $147K | 0.0% | $77.03 | — | COM | 42217K106 |
| FITB | FIFTH THIRD BANCORP | 7,765 | $146K | 0.0% | $14.56 | -11.0% | COM | 316773100 |
| CPA | COPA HOLDINGS SA CL A | 1,440 | $145K | 0.0% | $75.73 | +2.9% | CL A | P31076105 |
| VV | VANGUARD LG-CAP ETF | 1,502 | $143K | 0.0% | $86.71 | — | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP COM | 4,234 | $142K | 0.0% | $15.67 | +7.4% | COM | 30161N101 |
| — | STERICYCLE INC | 1,000 | $140K | 0.0% | $116.36 | — | COM | 858912108 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPE | 1,057 | $139K | 0.0% | $113.49 | — | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD CONSUMER STAPLES VIPE | 1,073 | $136K | 0.0% | $107.88 | — | CONSUM STP ETF | 92204A207 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 1,252 | $136K | 0.0% | $103.52 | — | 7-10 Y TR BD ETF | 464287440 |
| — | XILINX INC | 3,166 | $134K | 0.0% | $43.27 | — | COM | 983919101 |
| BEN | FRANKLIN RESOURCES INC | 2,612 | $134K | 0.0% | $33.07 | -2.4% | COM | 354613101 |
| — | MONOGRAM RESIDENTIAL TR INC CO | 14,110 | $132K | 0.0% | $9.29 | — | COM | 60979P105 |
| EMB | ISHARES JP MORGAN USD EM BOND | 1,168 | $131K | 0.0% | $110.77 | — | JP MOR EM MK ETF | 464288281 |
| SWK | STANLEY BLACK & DECKER, INC. | 1,371 | $131K | 0.0% | $65.34 | +11.0% | COM | 854502101 |
| VAW | VANGUARD MTRL ETF | 1,202 | $130K | 0.0% | $104.55 | — | MATERIALS ETF | 92204A801 |
| SBUX | STARBUCKS CORP | 2,718 | $129K | 0.0% | $33.11 | +9.1% | COM | 855244109 |
| MS | MORGAN STANLEY | 3,618 | $129K | 0.0% | $22.35 | +19.3% | COM NEW | 617446448 |
| RMD | RESMED INC | 1,800 | $129K | 0.0% | $43.06 | +31.8% | COM | 761152107 |
| HRL | HORMEL FOODS CORP | 2,211 | $126K | 0.0% | $19.48 | +8.7% | COM | 440452100 |
| — | SIRIUS XM HLDGS INC COM | 32,600 | $125K | 0.0% | $3.26 | — | COM | 82968B103 |
| NKE | NIKE INCORPORATED CLASS B | 1,250 | $125K | 0.0% | $41.68 | 0.0% | CL B | 654106103 |
| FYX | FT SM CP COR AD | 2,458 | $124K | 0.0% | $48.83 | — | COM SHS | 33734Y109 |
| BDX | BECTON DICKINSON & COMPANY | 861 | $124K | 0.0% | $101.27 | +17.1% | COM | 075887109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,545 | $123K | 0.0% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| — | WHITEWAVE FOODS CO COM CL A | 2,765 | $123K | 0.0% | $37.54 | — | COM | 966244105 |
| — | MCGRAW-HILL COMPANIES INC | 1,167 | $121K | 0.0% | $86.71 | — | COM | 580645109 |
| CAH | CARDINAL HEALTH INC | 1,332 | $120K | 0.0% | $55.50 | +14.7% | COM | 14149Y108 |
| — | CHUBB CORP | 1,173 | $119K | 0.0% | $94.35 | — | COM | 171232101 |
| ITOT | ISHARES TR S&P 1500 INDEX | 1,251 | $119K | 0.0% | $86.44 | — | CORE S&P TTL STK | 464287150 |
| — | BANK OF THE OZARKS | 3,190 | $118K | 0.0% | $36.99 | — | COM | 063904106 |
| BA | BOEING COMPANY | 783 | $118K | 0.0% | $117.51 | +8.7% | COM | 097023105 |
| FXI | ISHARES TR FTSE XINHAU HK CHIN | 2,625 | $117K | 0.0% | $40.02 | — | CHINA LG-CAP ETF | 464287184 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,619 | $116K | 0.0% | $42.85 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD UTILITIES ETF | 1,196 | $116K | 0.0% | $93.56 | — | UTILITIES ETF | 92204A876 |
| BF/B | BROWN FORMAN CORP CL B | 1,271 | $115K | 0.0% | $30.04 | -0.8% | CL B | 115637209 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,735 | $114K | 0.0% | $63.36 | — | INT-TERM GOV | 92206C706 |
| — | SIGMA-ALDRICH CORP | 827 | $114K | 0.0% | $136.13 | — | COM | 826552101 |
| GWW | GRAINGER W W INC | 479 | $113K | 0.0% | $203.60 | -1.8% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,350 | $112K | 0.0% | $86.32 | — | SPONSORED ADS | 01609W102 |
| TROW | ROWE T PRICE GROUP INC | 1,383 | $112K | 0.0% | $53.19 | +2.6% | COM | 74144T108 |
| — | ANNALY MORTGAGE MANAGEMENT | 10,673 | $111K | 0.0% | $12.21 | — | COM | 035710409 |
| — | BARD C R INC | 662 | $111K | 0.0% | $150.77 | — | COM | 067383109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,880 | $111K | 0.0% | $22.75 | — | COM | 984017103 |
| PPG | PPG INDUSTRIES INC | 493 | $111K | 0.0% | $84.66 | +11.5% | COM | 693506107 |
| PNR | PENTAIR PLC SHS | 1,715 | $108K | 0.0% | $37.37 | -3.2% | SHS | G7S00T104 |
| — | BEMIS INC | 2,303 | $107K | 0.0% | $40.10 | — | COM | 081437105 |
| — | ENERGY TRANSFER PRNT | 1,881 | $105K | 0.0% | $50.94 | — | UNIT LTD PARTN | 29273R109 |
| EPP | ISHARES INC MSCI PACIFIC EX | 2,297 | $104K | 0.0% | $45.35 | — | MSCI PAC JP ETF | 464286665 |
| ORCL | ORACLE CORP | 2,400 | $104K | 0.0% | $34.39 | +7.1% | COM | 68389X105 |
| DOV | DOVER CORP | 1,509 | $104K | 0.0% | $54.19 | -12.4% | COM | 260003108 |
| AEE | AMEREN CORP | 2,400 | $101K | 0.0% | $23.26 | +34.2% | COM | 023608102 |
| — | EMC CORPORATION | 3,950 | $101K | 0.0% | $25.29 | — | COM | 268648102 |
| SSYS | STRATASYS LTD SHS | 1,919 | $101K | 0.0% | $112.53 | -41.1% | SHS | M85548101 |
| NEE | NEXTERA ENERGY INCCOM | 970 | $101K | 0.0% | $19.87 | 0.0% | COM | 65339F101 |
| EPI | WISDOMTREE INDIA | 4,327 | $99,000 | 0.0% | $21.98 | — | INDIA ERNGS FD | 97717W422 |
| IWB | ISHARES TR RUSSELL 1000 INDEX | 855 | $99,000 | 0.0% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | TARGA RESOURCES PARTNERS LP CO | 2,335 | $97,000 | 0.0% | $41.54 | — | COM UNIT | 87611X105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,412 | $96,000 | 0.0% | $46.49 | +16.6% | COM | 31620M106 |
| CSM | PROSHARES TR PSHS LC COR PL | 939 | $94,000 | 0.0% | $90.86 | — | PSHS LC COR PLUS | 74347R248 |
| CMCSA | COMCAST CORPORATION CL A NEW | 1,667 | $94,000 | 0.0% | $18.48 | +21.2% | CL A | 20030N101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,916 | $93,000 | 0.0% | $48.54 | — | ALLWRLD EX US | 922042775 |
| — | JANUS CAPITAL GROUP INC | 5,434 | $93,000 | 0.0% | $17.11 | — | COM | 47102X105 |
| — | RAYTHEON CO | 853 | $93,000 | 0.0% | $93.45 | — | COM NEW | 755111507 |
| DLN | WISDOMTREE LC DVDND | 1,250 | $92,000 | 0.0% | $73.60 | — | LARGECAP DIVID | 97717W307 |
| MGM | M G M MIRAGE | 4,310 | $91,000 | 0.0% | $22.78 | -13.2% | COM | 552953101 |
| IYF | ISHARES TR DOW JONES US FINL S | 1,023 | $91,000 | 0.0% | $79.84 | — | U.S. FINLS ETF | 464287788 |
| ILCB | ISHARES MRNGST LRG C | 750 | $91,000 | 0.0% | $104.89 | — | MRNGSTR LG-CP ET | 464287127 |
| — | NORTHSTAR RLTY FIN CORP COM NE | 4,993 | $90,000 | 0.0% | $17.70 | — | COM NEW | 66704R704 |
| SYK | STRYKER CORP | 970 | $89,000 | 0.0% | $80.48 | +1.9% | COM | 863667101 |
| XPH | SPDR S&P PHARMACEUTICALS | 720 | $89,000 | 0.0% | $72.47 | — | S&P PHARMAC | 78464A722 |
| MA | MASTERCARD INC CLASS A STOCK | 1,030 | $89,000 | 0.0% | $69.13 | +17.5% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 1,796 | $88,000 | 0.0% | $49.23 | — | BLKSTN GSOSRLN | 78467V608 |
| STT | STATE STREET CORP | 1,200 | $88,000 | 0.0% | $55.17 | 0.0% | COM | 857477103 |
| BCE | B C E INC | 2,080 | $88,000 | 0.0% | $22.80 | +3.7% | COM NEW | 05534B760 |
| FTSL | FIRST TR EXCHANGE TRADED FD SE | 1,750 | $86,000 | 0.0% | $50.00 | — | SENIOR LN FD | 33738D309 |
| — | PATTERSON COMPANIES | 1,750 | $85,000 | 0.0% | $40.64 | — | COM | 703395103 |
| PAYX | PAYCHEX INC | 1,687 | $84,000 | 0.0% | $29.42 | +18.8% | COM | 704326107 |
| — | POWERSHARES S&P 500 LOW VOLATI | 2,225 | $84,000 | 0.0% | $35.63 | — | S&P500 LOW VOL | 73937B779 |
| USDP | USD PARTNERS LP COM UT REP LTD | 6,000 | $84,000 | 0.0% | $14.17 | — | COM UT REP LTD | 903318103 |
| — | PS FTSE RAFI US 1000 | 904 | $83,000 | 0.0% | $85.48 | — | FTSE RAFI 1000 | 73935X583 |
| — | VECTOR GROUP LTD | 3,729 | $82,000 | 0.0% | $16.97 | — | COM | 92240M108 |
| BMO | BANK OF MONTREAL | 1,362 | $82,000 | 0.0% | $46.25 | -13.7% | COM | 063671101 |
| ACN | ACCENTURE PLC SHS CLA NEW | 874 | $82,000 | 0.0% | $66.24 | +12.6% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COM | 553 | $81,000 | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 612 | $80,000 | 0.0% | $96.81 | — | SP SMCP600GR ETF | 464287887 |
| — | PWRSHRS DYN PHARMA | 1,040 | $79,000 | 0.0% | $42.25 | — | DYN PHRMA PORT | 73935X799 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 1,584 | $79,000 | 0.0% | $43.70 | — | DJ GLB RL ES ETF | 78463X749 |
| HLX | HELIX ENERGY SOLUTNS | 5,205 | $78,000 | 0.0% | $22.27 | -24.2% | COM | 42330P107 |
| EWX | SPDR INDEX SHARES FU | 1,738 | $78,000 | 0.0% | $46.59 | — | S&P EMKTSC ETF | 78463X756 |
| — | PRAXAIR INC | 650 | $78,000 | 0.0% | $120.00 | — | COM | 74005P104 |
| IHI | ISHARES DJ US MDIF | 648 | $78,000 | 0.0% | $97.95 | — | U.S. MED DVC ETF | 464288810 |
| VDE | VANGUARD ENERGY VIPERS | 713 | $78,000 | 0.0% | $121.16 | — | ENERGY ETF | 92204A306 |
| — | BARCLAYS BK PLC IPATH SP500 VI | 3,000 | $77,000 | 0.0% | $25.67 | — | IPATH S&P500 VIX | 06742E711 |
| META | FACEBOOK, INC | 932 | $77,000 | 0.0% | $44.36 | +75.4% | CL A | 30303M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,200 | $77,000 | 0.0% | $45.09 | +31.3% | COM | 405217100 |
| — | BLACKROCK LIMITED DURATION INC | 4,817 | $76,000 | 0.0% | $17.60 | — | COM SHS | 09249W101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 738 | $75,000 | 0.0% | $106.43 | — | 0-5 HIGH YIELD | 72201R783 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 697 | $75,000 | 0.0% | $95.34 | — | U.S. INDS ETF | 464287754 |
| CSCO | CISCO SYSTEMS INC | 2,700 | $74,000 | 0.0% | $16.32 | +23.1% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC | 1,654 | $74,000 | 0.0% | $32.66 | +24.5% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 410 | $73,000 | 0.0% | $168.88 | — | UT SER 1 | 78467X109 |
| PCG | PG & E CORP | 1,384 | $73,000 | 0.0% | $49.93 | 0.0% | COM | 69331C108 |
| C | CITIGROUP INC COM NEW | 1,406 | $72,000 | 0.0% | $38.03 | -0.3% | COM NEW | 172967424 |
| AME | AMETEK INC NEW | 1,370 | $72,000 | 0.0% | $42.89 | +10.9% | COM | 031100100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 854 | $71,000 | 0.0% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK CORE BD TR | 5,125 | $71,000 | 0.0% | $13.44 | — | SHS BEN INT | 09249E101 |
| — | MBT FINL CORP COM | 12,270 | $69,000 | 0.0% | $4.97 | — | COM | 578877102 |
| — | PS INTL DIV ACHVR | 3,965 | $69,000 | 0.0% | $17.40 | — | INTL DIV ACHV | 73935X716 |
| CAT | CATERPILLAR INC | 866 | $69,000 | 0.0% | $62.86 | +0.4% | COM | 149123101 |
| — | ADVISORSHARES TR CAMBRIA GL TA | 2,541 | $65,000 | 0.0% | $26.06 | — | MOR CREEK GL TAC | 00768Y800 |
| VHT | VANGUARD HLTH CR ETF | 474 | $64,000 | 0.0% | $113.60 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & COMPANY | 727 | $64,000 | 0.0% | $68.43 | +6.7% | COM | 244199105 |
| — | ADVISORSHARES TR NEWFLT MULSIN | 1,280 | $63,000 | 0.0% | $49.40 | — | NEWFLT MULSINC | 00768Y727 |
| — | GLAXOSMITHKLINE PLC ADS | 1,375 | $63,000 | 0.0% | $47.23 | — | SPONSORED ADR | 37733W105 |
| — | BARRICK GOLD CORP | 5,685 | $62,000 | 0.0% | $15.51 | — | COM | 067901108 |
| WAT | WATERS CORP | 500 | $62,000 | 0.0% | $100.80 | +18.3% | COM | 941848103 |
| VBR | VANGUARD SMALL-CAP VALUE VIPER | 552 | $60,000 | 0.0% | $93.26 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 396 | $60,000 | 0.0% | $96.27 | +25.6% | COM | 22160K105 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 1,175 | $59,000 | 0.0% | $51.68 | — | FIRST TR TA HIYL | 33738D408 |
| — | FMC TECHNOLOGIES INC | 1,600 | $59,000 | 0.0% | $52.50 | — | COM | 30249U101 |
| OHI | OMEGA HEALTHCARE INV | 1,450 | $59,000 | 0.0% | $39.17 | — | COM | 681936100 |
| CMG | CHIPOTLE MEX GRILL | 90 | $59,000 | 0.0% | $11.14 | +22.5% | COM | 169656105 |
| NVDA | NVIDIA CORP | 2,764 | $58,000 | 0.0% | $0.39 | +30.2% | COM | 67066G104 |
| — | WESTCORP INC | 850 | $56,000 | 0.0% | $74.31 | — | COM UNIT LP IN | 958254104 |
| HSY | HERSHEY FOODS CORP | 550 | $56,000 | 0.0% | $77.51 | +3.8% | COM | 427866108 |
| — | CENTURYTEL INC | 1,601 | $55,000 | 0.0% | $34.40 | — | COM | 156700106 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 535 | $55,000 | 0.0% | $98.71 | — | 500 GRTH IDX F | 921932505 |
| RWR | DJ WILSHIRE REIT ETF | 571 | $54,000 | 0.0% | $76.05 | — | DJ REIT ETF | 78464A607 |
| AIA | ISHARES S&P ASIA 50 | 1,077 | $54,000 | 0.0% | $45.58 | — | ASIA 50 ETF | 464288430 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 1,011 | $54,000 | 0.0% | $40.55 | — | CL A LTD VT SH | 112585104 |
| — | POWERSHARES DB COMMODITY INDEX | 3,175 | $54,000 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| SATS | ECHOSTAR HOLDING CORPORATION | 1,036 | $54,000 | 0.0% | $38.88 | +9.5% | CL A | 278768106 |
| NEM | NEWMONT MINING CORP | 2,473 | $54,000 | 0.0% | $22.30 | -18.1% | COM | 651639106 |
| AZO | AUTOZONE INC | 78 | $53,000 | 0.0% | $529.71 | +18.6% | COM | 053332102 |
| TJX | TJX COMPANIES INC NEW | 750 | $53,000 | 0.0% | $29.28 | 0.0% | COM | 872540109 |
| XLE | ENERGY SELECT SECTOR SPDR | 685 | $53,000 | 0.0% | $77.69 | — | SBI INT-ENERGY | 81369Y506 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 507 | $52,000 | 0.0% | $102.56 | — | RUS 2000 VAL ETF | 464287630 |
| VGK | VANGRD EUROPEAN STOCK INDEX VI | 938 | $51,000 | 0.0% | $58.03 | — | FTSE EUROPE ETF | 922042874 |
| — | FS INVT CORP COM | 5,062 | $51,000 | 0.0% | $10.60 | — | COM | 302635107 |
| SWKS | SKYWORKS SOLUTIONS INC | 514 | $51,000 | 0.0% | $67.81 | +1.4% | COM | 83088M102 |
| EOG | EOG RES INC | 551 | $51,000 | 0.0% | $66.93 | -1.1% | COM | 26875P101 |
| — | EATON VANCE LTD DURATION | 3,450 | $50,000 | 0.0% | $14.97 | — | COM | 27828H105 |
| CNC | CENTENE CORP | 704 | $50,000 | 0.0% | $30.07 | 0.0% | COM | 15135B101 |
| MGC | VANGUARD MEGACAP 300 | 705 | $50,000 | 0.0% | $56.65 | — | MEGA CAP INDEX | 921910873 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $50,000 | 0.0% | $148.23 | +1.1% | COM | 38141G104 |
| REDFY | REDIFF COM INDIA LTD SPONSORED | 26,290 | $50,000 | 0.0% | $2.10 | — | SPONSORED ADR | 757479100 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 1,142 | $49,000 | 0.0% | $41.07 | — | DJ INTL RL ETF | 78463X863 |
| — | HOLLYFRONTIER CORPORATION | 1,209 | $49,000 | 0.0% | $42.08 | — | COM | 436106108 |
| — | CORELOGIC INC COM | 1,373 | $48,000 | 0.0% | $23.31 | — | COM | 21871D103 |
| — | CURIS INC | 20,000 | $48,000 | 0.0% | $2.80 | — | COM | 231269101 |
| IYM | ISHARES TR DOW JONES U S BASIC | 588 | $48,000 | 0.0% | $77.55 | — | U.S. BAS MTL ETF | 464287838 |
| HXL | HEXCEL CORP DELAWARE | 911 | $47,000 | 0.0% | $45.84 | 0.0% | COM | 428291108 |
| HUN | HUNTSMAN CORP | 2,119 | $47,000 | 0.0% | $19.73 | +13.2% | COM | 447011107 |
| FAD | FIRST TRUST MUL CP GR ALPHDX | 870 | $45,000 | 0.0% | $47.46 | — | COM SHS | 33733F101 |
| — | YAHOO INC | 1,010 | $45,000 | 0.0% | $39.71 | — | COM | 984332106 |
| — | WHOLE FOODS MKT INC | 857 | $45,000 | 0.0% | $50.42 | — | COM | 966837106 |
| — | PIMCO CP OPPORTUNITY | 2,800 | $44,000 | 0.0% | $17.37 | — | COM | 72201B101 |
| — | ANSYS, INC | 500 | $44,000 | 0.0% | $88.00 | — | COM | 03662Q105 |
| — | CDK GLOBAL INC COM | 931 | $44,000 | 0.0% | $40.38 | — | COM | 12508E101 |
| TRN | TRINITY INDUSTRIES INC | 1,216 | $43,000 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 350 | $43,000 | 0.0% | $109.60 | — | SPONSORED ADR | 03524A108 |
| OII | OCEANEERING INTERNATIONAL INC | 787 | $42,000 | 0.0% | $53.35 | 0.0% | COM | 675232102 |
| DVYA | ISHARES ASIA/PAC DIV E | 855 | $42,000 | 0.0% | $54.44 | — | ASIA/PAC DIV ETF | 464286293 |
| PPL | PPL CORP | 1,215 | $41,000 | 0.0% | $17.88 | +10.3% | COM | 69351T106 |
| — | FIRST TR HIGH INCOME L/S FD CO | 2,511 | $41,000 | 0.0% | $17.92 | — | COM | 33738E109 |
| — | POWERSHARES DB AGRICULTURE | 1,850 | $41,000 | 0.0% | $25.28 | — | PS DB AGRICUL FD | 73936B408 |
| — | ARIAD PHARMACEUTICALS INC | 5,000 | $41,000 | 0.0% | $6.80 | — | COM | 04033A100 |
| — | MALLINCKRODT PUB LTD CO SHS | 327 | $41,000 | 0.0% | $90.15 | — | SHS | G5785G107 |
| — | WINDSTREAM HLDGS INC COM | 5,484 | $41,000 | 0.0% | $7.94 | — | COM | 97382A101 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 562 | $40,000 | 0.0% | $58.72 | — | EARNING 500 FD | 97717W588 |
| — | NORDSTROM INC | 500 | $40,000 | 0.0% | $66.00 | — | COM | 655664100 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 475 | $39,000 | 0.0% | $73.68 | — | CORE US GRW ETF | 464287671 |
| IGE | ISHARES GOLDMAN SACHS NATURAL | 1,026 | $39,000 | 0.0% | $38.06 | — | NA NAT RES | 464287374 |
| OMCL | OMNICELL INC | 1,113 | $39,000 | 0.0% | $32.97 | 0.0% | COM | 68213N109 |
| TECK | TECK COMINCO CL B | 2,801 | $38,000 | 0.0% | $20.56 | -31.5% | CL B | 878742204 |
| — | GOOGLE INC CL C | 70 | $38,000 | 0.0% | $573.15 | — | CL C | 38259P706 |
| — | BLACKROCK CORPORATE | 3,363 | $38,000 | 0.0% | $12.18 | — | COM | 09255P107 |
| OXY | OCCIDENTAL PETE CORP | 526 | $38,000 | 0.0% | $57.19 | -2.5% | COM | 674599105 |
| PEG | PUBLIC SERVICE ENTERPRISES | 900 | $38,000 | 0.0% | $21.87 | +30.3% | COM | 744573106 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 902 | $38,000 | 0.0% | $40.30 | — | ORD SHS | N51488117 |
| M | MACYS INC COMMON STOCK | 570 | $37,000 | 0.0% | $63.54 | +1.3% | COM | 55616P104 |
| — | EMPIRE DISTRICT ELCT | 1,500 | $37,000 | 0.0% | $22.30 | — | COM | 291641108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,090 | $36,000 | 0.0% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| TMO | THERMO ELECTRON CP | 270 | $36,000 | 0.0% | $122.07 | +2.2% | COM | 883556102 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 1,500 | $36,000 | 0.0% | $26.00 | — | UT LTD PARTNER | 131476103 |
| IP | INTERNATIONAL PAPER COMPANY | 650 | $36,000 | 0.0% | $32.75 | 0.0% | COM | 460146103 |
| DB | DEUTSCHE BANK AG | 1,019 | $35,000 | 0.0% | $29.68 | -20.7% | NAMEN AKT | D18190898 |
| — | APACHE CORPORATION | 586 | $35,000 | 0.0% | $61.18 | — | COM | 037411105 |
| — | MKT VCTR RUSSIA SBI | 2,052 | $35,000 | 0.0% | $21.37 | — | RUSSIA ETF | 57060U506 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 698 | $35,000 | 0.0% | $45.81 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $35,000 | 0.0% | $90.00 | — | COM | 015351109 |
| VNO | VORNADO REALTY TRUST | 310 | $35,000 | 0.0% | $116.13 | — | SH BEN INT | 929042109 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 2,905 | $35,000 | 0.0% | $8.58 | +23.2% | COM | G65773106 |
| UVE | UNIVERSAL INSURANCE HLDG INC | 1,356 | $35,000 | 0.0% | $23.52 | 0.0% | COM | 91359V107 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,084 | $35,000 | 0.0% | $15.96 | — | COM | 649445103 |
| CDW | CDW CORP COM | 937 | $35,000 | 0.0% | $32.16 | 0.0% | COM | 12514G108 |
| JLL | JONES LANG LASALLE | 204 | $35,000 | 0.0% | $134.31 | +14.4% | COM | 48020Q107 |
| — | ETFS PHYSICAL PLATINUM SHARES | 305 | $34,000 | 0.0% | $120.03 | — | SH BEN INT | 26922V101 |
| — | JOHNSON CONTROLS INC | 678 | $34,000 | 0.0% | $41.59 | — | COM | 478366107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 222 | $34,000 | 0.0% | $145.23 | — | COM | 339041105 |
| — | GOVERNMENT PROPERTIES INCOME T | 1,478 | $34,000 | 0.0% | $23.27 | — | COM SHS BEN INT | 38376A103 |
| AMBA | AMBARELLA INC SHS | 450 | $34,000 | 0.0% | $36.66 | +65.6% | SHS | G037AX101 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD S | 552 | $34,000 | 0.0% | $56.91 | 0.0% | ORD SHS | M20598104 |
| MIDD | MIDDLEBY CORP | 333 | $34,000 | 0.0% | $101.57 | 0.0% | COM | 596278101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 590 | $34,000 | 0.0% | $26.12 | +21.8% | COM | 754730109 |
| HDB | HDFC BANK LTD | 580 | $34,000 | 0.0% | $58.62 | — | ADR REPS 3 SHS | 40415F101 |
| — | ARCELORMITTAL SA LUXEMBOURGN Y | 3,661 | $34,000 | 0.0% | $15.80 | — | NY REGISTRY SH | 03938L104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,710 | $34,000 | 0.0% | $16.06 | +3.7% | COM | 747619104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 615 | $33,000 | 0.0% | $52.41 | — | EAFE VALUE ETF | 464288877 |
| — | INTREXON CORP COM | 720 | $33,000 | 0.0% | $45.83 | — | COM | 46122T102 |
| — | ISIS PHARMACEUTICALS INC | 500 | $32,000 | 0.0% | $47.50 | — | COM | 464330109 |
| — | AMERICAL RAILCAR IND INC COM | 650 | $32,000 | 0.0% | $67.14 | — | COM | 02916P103 |
| AMGN | AMGEN INC | 200 | $32,000 | 0.0% | $73.70 | +56.1% | COM | 031162100 |
| MEI | METHODE ELECTRS INC COM | 664 | $31,000 | 0.0% | $28.75 | +12.1% | COM | 591520200 |
| — | POWERSHARES ETF TRUST DYNAM LR | 760 | $31,000 | 0.0% | $31.58 | — | FND PUR LRGCR PT | 73935X450 |
| — | EGA EMERGING GLOBAL SHS TR EGS | 1,158 | $31,000 | 0.0% | $27.25 | — | EGS EMKTCONS ETF | 268461779 |
| — | RACKSPACE HOSTING, INC | 582 | $30,000 | 0.0% | $35.84 | — | COM | 750086100 |
| STZ | CONSTELLATION BRANDS INC CL A | 256 | $30,000 | 0.0% | $79.11 | +21.8% | CL A | 21036P108 |
| AWK | AMERICAN WTR WRKS CO | 546 | $30,000 | 0.0% | $41.47 | +5.9% | COM | 030420103 |
| — | LIBERTY ALL STAR EQ FD SH BEN | 5,208 | $30,000 | 0.0% | $5.45 | — | SH BEN INT | 530158104 |
| THG | THE HANOVER INSURANCE GROUP | 406 | $29,000 | 0.0% | $52.13 | 0.0% | COM | 410867105 |
| — | CELGENE CORPORATION | 254 | $29,000 | 0.0% | $124.78 | — | COM | 151020104 |
| — | CALAMOS STRGC TTL RT | 2,600 | $29,000 | 0.0% | $11.15 | — | COM SH BEN INT | 128125101 |
| HAL | HALLIBURTON COMPANY | 637 | $28,000 | 0.0% | $37.35 | -9.5% | COM | 406216101 |
| DEO | DIAGEO PLC NEW ADS | 257 | $28,000 | 0.0% | $124.56 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX.COM INC | 68 | $28,000 | 0.0% | $6.23 | -2.7% | COM | 64110L106 |
| SLV | ISHARES SILVER TRUST | 1,773 | $28,000 | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| CHCO | CITY HLDG CO COM | 600 | $28,000 | 0.0% | $31.51 | +3.2% | COM | 177835105 |
| CMS | CMS ENERGY CP | 806 | $28,000 | 0.0% | $21.46 | +19.5% | COM | 125896100 |
| — | PLUM CREEK TIMBER CO INC | 650 | $28,000 | 0.0% | $43.08 | — | COM | 729251108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 388 | $27,000 | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| — | COACH INC | 650 | $27,000 | 0.0% | $43.27 | — | COM | 189754104 |
| VPL | VANGRD PACIFIC STOCK INDEX VIP | 441 | $27,000 | 0.0% | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| SHV | ISHARES TR BARCLYS SH TREA | 246 | $27,000 | 0.0% | $110.02 | — | SHRT TRS BD ETF | 464288679 |
| — | HEALTHCARE TR AMER INC CL A NE | 961 | $27,000 | 0.0% | $27.03 | — | CL A NEW | 42225P501 |
| — | MARKET VECTORS HIGH YIELD MUNI | 860 | $27,000 | 0.0% | $30.54 | — | HG YLD MUN ETF | 57060U878 |
| — | POWERSHARES 1-30 LADDERED TREA | 810 | $27,000 | 0.0% | $30.79 | — | I-30 LAD TREAS | 73936T524 |
| — | SPECTRA ENERGY CORP | 734 | $27,000 | 0.0% | $35.29 | — | COM | 847560109 |
| YUM | YUM BRANDS INC COM | 334 | $26,000 | 0.0% | $40.60 | +9.7% | COM | 988498101 |
| VALE | VALE S. A. | 4,648 | $26,000 | 0.0% | $11.64 | — | ADR | 91912E105 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 321 | $26,000 | 0.0% | $62.24 | — | MEMBERSHIP INT | 55608B105 |
| GEO | GEO GROUP INC NEW COM | 597 | $26,000 | 0.0% | $14.63 | +11.0% | COM | 36162J106 |
| — | DIVIDEND & INCOME FUND COM NEW | 1,696 | $26,000 | 0.0% | $14.92 | — | COM NEW | 25538A204 |
| — | HILLENBRAND INC | 855 | $26,000 | 0.0% | $33.35 | — | COM | 431571108 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 1,900 | $26,000 | 0.0% | $15.19 | -3.5% | COM | 427096508 |
| — | ADT CORPORATION | 623 | $26,000 | 0.0% | $36.50 | — | COM | 00101J106 |
| — | SEAGATE TECHNOLOGY | 500 | $26,000 | 0.0% | $66.00 | — | SHS | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350 | $25,000 | 0.0% | $41.83 | +58.0% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY COM | 500 | $25,000 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | KRAFT FOODS GROUP, INC | 289 | $25,000 | 0.0% | $80.54 | — | COM | 50076Q106 |
| LMT | LOCKHEED MARTIN CORP | 117 | $24,000 | 0.0% | $83.72 | +75.7% | COM | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 450 | $24,000 | 0.0% | $40.79 | +18.1% | COM | 02376R102 |
| — | COHEN & STEERS SLT PFD INCM CO | 902 | $24,000 | 0.0% | $26.61 | — | COM | 19248Y107 |
| — | GABELLI UTILITY TR | 3,400 | $24,000 | 0.0% | $6.76 | — | COM | 36240A101 |
| — | FIRST TRUST FOUR CORNERS | 1,700 | $23,000 | 0.0% | $15.29 | — | COM | 33733U108 |
| — | POWERSHARES II PFD | 1,554 | $23,000 | 0.0% | $14.53 | — | AGG PFD PORT | 73936T565 |
| GM | GENERAL MOTORS CORP | 600 | $23,000 | 0.0% | $24.73 | +13.8% | COM | 37045V100 |
| TRV | THE TRAVELERS COMPANIES INC CO | 214 | $23,000 | 0.0% | $64.84 | +29.5% | COM | 89417E109 |
| SAN | BANCO SANTANDER SA ADR | 3,045 | $23,000 | 0.0% | $9.10 | — | ADR | 05964H105 |
| SEIC | SEI INVESTMENTS CO COM | 517 | $23,000 | 0.0% | $27.73 | +32.5% | COM | 784117103 |
| — | POWERSHARES DWA TECHNICAL LEAD | 505 | $22,000 | 0.0% | $41.04 | — | DWA MOMENTUM PTF | 73935X153 |
| ETN | EATON CORP | 326 | $22,000 | 0.0% | $50.11 | +4.8% | SHS | G29183103 |
| MMS | MAXIMUS INC COM | 325 | $22,000 | 0.0% | $48.61 | +22.2% | COM | 577933104 |
| BLV | VANGUARD LT BD ETF | 231 | $22,000 | 0.0% | $88.85 | — | LONG TERM BOND | 921937793 |
| — | POWERSHARES BUYBACK ACHIEVERS | 440 | $22,000 | 0.0% | $50.00 | — | DYNA BUYBK ACH | 73935X286 |
| — | SUPERIOR DRILLING PRODS INC CO | 7,100 | $22,000 | 0.0% | $3.10 | — | COM | 868153107 |
| BK | BANK NEW YORK MELLON CORPCOM | 550 | $22,000 | 0.0% | $22.29 | +33.4% | COM | 064058100 |
| — | ASSOCIATED EST RLTY | 900 | $22,000 | 0.0% | $15.00 | — | COM | 045604105 |
| — | GOOGLE INC | 40 | $22,000 | 0.0% | $904.30 | — | CL A | 38259P508 |
| TSLA | TESLA MOTORS INC | 112 | $21,000 | 0.0% | $12.98 | +4.0% | COM | 88160R101 |
| — | U S SILICA HLDGS INC COM | 590 | $21,000 | 0.0% | $34.46 | — | COM | 90346E103 |
| — | CPFL ENERGIA SA | 1,678 | $21,000 | 0.0% | $17.14 | — | SPONSORED ADR | 126153105 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 728 | $21,000 | 0.0% | $28.84 | — | GLOBX SUPDV US | 37950E291 |
| URBN | URBAN OUTFITTERS INC | 470 | $21,000 | 0.0% | $32.41 | +20.0% | COM | 917047102 |
| NOK | NOKIA CORP-SPON ADR | 2,800 | $21,000 | 0.0% | $4.26 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 1,120 | $21,000 | 0.0% | $19.16 | — | FDM HG YLD RAFI | 73936T557 |
| — | ADAMS EXPRESS | 1,470 | $21,000 | 0.0% | $11.82 | — | COM | 006212104 |
| USIG | ISHARES BARCLAYS CRD | 182 | $21,000 | 0.0% | $115.38 | — | CORE US CR BD | 464288620 |
| MTB | M&T BANK CORP | 167 | $21,000 | 0.0% | $72.91 | +22.5% | COM | 55261F104 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $21,000 | 0.0% | $84.19 | 0.0% | COM | 655844108 |
| LLY | ELI LILLY & CO | 273 | $20,000 | 0.0% | $45.57 | +28.7% | COM | 532457108 |
| — | LACLEDE GROUP INC | 400 | $20,000 | 0.0% | $50.00 | — | COM | 505597104 |
| TAL | TAL ED GROUP ADS REPSTG COM | 608 | $20,000 | 0.0% | $28.00 | — | ADS REPSTG COM | 874080104 |
| — | POWERSHARES ETF TRUST DYN BLDG | 858 | $20,000 | 0.0% | $23.01 | — | DYN BLDG CNSTR | 73935X666 |
| — | CAPSTEAD MORTGAGE CORP | 1,682 | $20,000 | 0.0% | $12.49 | — | COM NO PAR | 14067E506 |
| — | ALLIANZGI CONV & INCOME FD II | 2,362 | $20,000 | 0.0% | $8.73 | — | COM | 018825109 |
| CRM | SALESFORCE.COM INC | 292 | $20,000 | 0.0% | $57.23 | +7.1% | COM | 79466L302 |
| — | REYNOLDS AMERN INCCOM | 276 | $19,000 | 0.0% | $57.84 | — | COM | 761713106 |
| — | DIRECTV COM | 218 | $19,000 | 0.0% | $75.48 | — | COM | 25490A309 |
| — | POWERSHARES ACTIVE MNG ETF TS& | 719 | $19,000 | 0.0% | $26.43 | — | S&P500 DWNHDGE | 73935B805 |
| AMZN | AMAZON.COM INC | 50 | $19,000 | 0.0% | $15.84 | +11.0% | COM | 023135106 |
| — | L BRANDS INC COM | 200 | $19,000 | 0.0% | $55.00 | — | COM | 501797104 |
| — | LRAD CORP COM | 8,000 | $19,000 | 0.0% | $2.75 | — | COM | 50213V109 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 375 | $19,000 | 0.0% | $50.67 | — | GUGG ENH SHT DUR | 18383M654 |
| EWL | ISHARE MSCI SWITZRLD | 548 | $18,000 | 0.0% | $32.96 | — | MSCI SZ CAP ETF | 464286749 |
| — | EXCHANGE TRADED CONCEPTS TR YL | 873 | $18,000 | 0.0% | $20.62 | — | YLD SHS HGH INC | 301505301 |
| FSLR | FIRST SOLAR INC | 300 | $18,000 | 0.0% | $62.02 | -17.2% | COM | 336433107 |
| — | TESORO PETE CORP | 200 | $18,000 | 0.0% | $60.00 | — | COM | 881609101 |
| BIV | VANGUARD INT TRM BD | 207 | $18,000 | 0.0% | $86.96 | — | INTERMED TERM | 921937819 |
| GURU | GLOBAL X FDS GLB X GURU IND | 680 | $18,000 | 0.0% | $26.67 | — | GLB X GURU INDEX | 37950E341 |
| BIIB | BIOGEN IDEC INC | 42 | $18,000 | 0.0% | $372.01 | +5.9% | COM | 09062X103 |
| GVI | ISHARES TR BARCLYS INTER | 160 | $18,000 | 0.0% | $111.02 | — | INTRM GOV/CR ETF | 464288612 |
| EXTR | EXTREME NETWORKS INC | 5,540 | $18,000 | 0.0% | $6.35 | -48.6% | COM | 30226D106 |
| — | ALLIANCE WORLD II | 1,404 | $18,000 | 0.0% | $14.70 | — | COM | 01879R106 |
| DGS | WISDOM TREE EMERGING MARKETS S | 385 | $17,000 | 0.0% | $45.07 | — | EMG MKTS SMCAP | 97717W281 |
| LKQ | LKQ CORP COM | 650 | $17,000 | 0.0% | $25.06 | -7.2% | COM | 501889208 |
| — | KAYNE ANDERSON MDSTM ENERGY CO | 530 | $17,000 | 0.0% | $32.08 | — | COM | 48661E108 |
| — | ALLIANZGI CONV & INCOME FD | 1,900 | $17,000 | 0.0% | $9.31 | — | COM | 018828103 |
| — | HOWARD BANCORP INC COM | 1,230 | $17,000 | 0.0% | $9.04 | — | COM | 442496105 |
| — | ARM HOLDINGS, PLC - ADR | 350 | $17,000 | 0.0% | $47.02 | — | SPONSORED ADR | 042068106 |
| — | GREENHAVEN CONT IDX | 751 | $16,000 | 0.0% | $20.93 | — | UNIT BEN INT | 395258106 |
| PRU | PRUDENTIAL FINCL INC | 200 | $16,000 | 0.0% | $48.65 | +3.8% | COM | 744320102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 518 | $16,000 | 0.0% | $31.50 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATERIALS INC | 716 | $16,000 | 0.0% | $20.94 | 0.0% | COM | 038222105 |
| UNP | UNION PACIFIC CORP | 150 | $16,000 | 0.0% | $70.07 | +31.1% | COM | 907818108 |
| — | MACQUARIE FIRST GLBL | 1,000 | $16,000 | 0.0% | $17.00 | — | COM | 55607W100 |
| — | POWERSHARES BUILD AMERICA BOND | 534 | $16,000 | 0.0% | $30.65 | — | BUILD AMER ETF | 73937B407 |
| CF | CF IND HLDGS INC | 57 | $16,000 | 0.0% | $38.72 | +13.6% | COM | 125269100 |
| — | TRANSATLANTIC PETROLEUM LTD SH | 3,000 | $16,000 | 0.0% | $8.69 | — | SHS NEW | G89982113 |
| — | PIONEER NATURAL RESOURCES CO. | 100 | $16,000 | 0.0% | $195.00 | — | COM | 723787107 |
| PBA | PEMBINA PIPELINE CORP COM | 510 | $16,000 | 0.0% | $18.16 | -0.2% | COM | 706327103 |
| BBBY | OVERSTOCK.COM INC | 600 | $15,000 | 0.0% | $22.28 | +3.7% | COM | 690370101 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 304 | $15,000 | 0.0% | $49.34 | — | 0-5YR HI YL CP | 46434V407 |
| — | PEABODY ENERGY CORP | 2,995 | $15,000 | 0.0% | $12.36 | — | COM | 704549104 |
| — | TOTAL FINA ELF S A ADR | 300 | $15,000 | 0.0% | $60.30 | — | SPONSORED ADR | 89151E109 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 119 | $15,000 | 0.0% | $126.05 | — | CONSUM DIS ETF | 92204A108 |
| — | BLDRS EMERGING MARKETS 50 ADR | 431 | $15,000 | 0.0% | $34.71 | — | EMER MK 50 ADR | 09348R300 |
| — | POWERSHARES DYNAMIC ENERGY | 320 | $15,000 | 0.0% | $45.11 | — | ENERGY SEC POR | 73935X385 |
| SPFF | GLOBAL X FDS GLBX SUPRINC E | 1,056 | $15,000 | 0.0% | $14.20 | — | GLBX SUPRINC ETF | 37950E333 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 650 | $15,000 | 0.0% | $23.79 | — | UTILITIES ALPH | 33734X184 |
| — | AK STL HLDG CORP COM | 3,245 | $15,000 | 0.0% | $7.09 | — | COM | 001547108 |
| — | POWERSHARES DIVIDEND ACHIEVERS | 706 | $15,000 | 0.0% | $18.68 | — | DIV ACHV PRTF | 73935X732 |
| MED | MEDIFAST INC | 500 | $15,000 | 0.0% | $19.88 | +20.8% | COM | 58470H101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 480 | $15,000 | 0.0% | $31.75 | +1.8% | COM | 421906108 |
| MGA | MAGNA INTL INC CL A | 275 | $15,000 | 0.0% | $36.91 | +2.1% | COM | 559222401 |
| SCCO | SOUTHERN COPPER CORP COM | 522 | $15,000 | 0.0% | $19.28 | -2.2% | COM | 84265V105 |
| — | FERRELLGAS PARTNERS L P UNIT L | 605 | $15,000 | 0.0% | $23.38 | — | UNIT LTD PART | 315293100 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 250 | $14,000 | 0.0% | $61.54 | — | EUROPE SMCP DV | 97717W869 |
| — | ENBRIDGE ENERGY PARTNERS LP | 385 | $14,000 | 0.0% | $29.45 | — | COM | 29250R106 |
| — | VANGUARD NATURAL RES | 1,000 | $14,000 | 0.0% | $30.00 | — | COM UNIT | 92205F106 |
| NI | NISOURCE INC | 318 | $14,000 | 0.0% | $7.81 | +53.9% | COM | 65473P105 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 1,175 | $14,000 | 0.0% | $23.91 | — | SH BEN INT | 659310106 |
| ZTS | ZOETIS INC CL A | 295 | $14,000 | 0.0% | $29.00 | +42.9% | CL A | 98978V103 |
| — | POWERSHARES ETF TRUST DYNAM MI | 335 | $14,000 | 0.0% | $29.85 | — | FND PUR MIDCR PT | 73935X443 |
| — | J C PENNEY COMPANY INC | 1,661 | $14,000 | 0.0% | $16.70 | — | COM | 708160106 |
| D | DOMINION RESOURCES INC VA NEW | 200 | $14,000 | 0.0% | $46.59 | 0.0% | COM | 25746U109 |
| — | RYDEX ETF TR S&P500 EQL WEIG | 170 | $14,000 | 0.0% | $69.94 | — | GUG S&P500 EQ WT | 78355W106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 300 | $14,000 | 0.0% | $43.10 | — | LP INT UNIT | G16252101 |
| — | AIR METHODS CORPORATION | 298 | $14,000 | 0.0% | $46.35 | — | COM PAR $.06 | 009128307 |
| — | GLOBAL X FDS GLB X SUPERDIV | 561 | $13,000 | 0.0% | $23.28 | — | GLB X SUPERDIV | 37950E549 |
| — | MARKWEST ENERGY PARTNERS LP | 200 | $13,000 | 0.0% | $65.00 | — | UNIT LTD PARTN | 570759100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 378 | $13,000 | 0.0% | $16.55 | +47.5% | COM | 31847R102 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 1,415 | $13,000 | 0.0% | $9.19 | — | COM SH BEN INT N | 021060207 |
| — | FIREEYE INC COM | 325 | $13,000 | 0.0% | $45.00 | — | COM | 31816Q101 |
| FE | FIRSTENERGY CORP COM | 377 | $13,000 | 0.0% | $21.53 | +10.3% | COM | 337932107 |
| FLEX | FLEXTRONICS INTERNATIONAL LIMI | 1,000 | $13,000 | 0.0% | $8.77 | 0.0% | ORD | Y2573F102 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 265 | $13,000 | 0.0% | $46.99 | — | VG TL INTL STK F | 921909768 |
| CIEN | CIENA CORP | 650 | $13,000 | 0.0% | $21.88 | -8.9% | COM NEW | 171779309 |
| CNI | CDN NATL RAILWAYS COM NPV | 200 | $13,000 | 0.0% | $42.88 | +30.1% | COM | 136375102 |
| IYE | ISHARES TR DOW JONES U S ENERG | 290 | $13,000 | 0.0% | $47.22 | — | U.S. ENERGY ETF | 464287796 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,475 | $12,000 | 0.0% | $13.33 | — | UNIT BEN INT | 714236106 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKE | 404 | $12,000 | 0.0% | $29.70 | — | HEDGE MLTI ETF | 45409B107 |
| GD | GENERAL DYNAMICS CORPORATION | 91 | $12,000 | 0.0% | $104.75 | +3.4% | COM | 369550108 |
| — | GENERAL AMERN INVESTORS CO | 333 | $12,000 | 0.0% | $36.04 | — | COM | 368802104 |
| — | CNOOC LTD ADS | 85 | $12,000 | 0.0% | $156.93 | — | SPONSORED ADR | 126132109 |
| — | COHEN & STRS SEL UTL | 516 | $12,000 | 0.0% | $23.26 | — | COM | 19248A109 |
| — | MOBILE TELESYSTEMS OJSC SPONSO | 1,155 | $12,000 | 0.0% | $13.04 | — | SPONSORED ADR | 607409109 |
| ANDE | ANDERSONS INC | 300 | $12,000 | 0.0% | $44.15 | -19.0% | COM | 034164103 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 600 | $12,000 | 0.0% | $26.67 | — | TR UNIT | 22757R109 |
| — | DIAMOND OFFSHORE DRILLING INC | 452 | $12,000 | 0.0% | $36.18 | — | COM | 25271C102 |
| EMN | EASTMAN CHEMICAL CO | 175 | $12,000 | 0.0% | $52.04 | -1.9% | COM | 277432100 |
| — | HATTERAS FINL CPRP | 683 | $12,000 | 0.0% | $21.58 | — | COM | 41902R103 |
| — | HUANENG POWER INTERNATIONAL IN | 250 | $12,000 | 0.0% | $48.00 | — | SPON ADR H SHS | 443304100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 235 | $12,000 | 0.0% | $51.06 | — | US LRG CAP ETF | 808524201 |
| — | ADVENT CLAYMOR GLBL CNV SEC IN | 1,780 | $12,000 | 0.0% | $6.74 | — | COM | 007639107 |
| UNH | UNITEDHEALTH GROUP INC | 101 | $12,000 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| — | WESTERN ASSETS HIGH INCOME FUN | 1,500 | $12,000 | 0.0% | $9.33 | — | COM | 95766J102 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $11,000 | 0.0% | $88.07 | +51.9% | COM | 666807102 |
| — | VOYA GLBL EQTY DIV PREM OPP CO | 1,294 | $11,000 | 0.0% | $8.50 | — | COM | 92912T100 |
| DEW | WISDOMTREE GLOBAL EQUITY INCOM | 255 | $11,000 | 0.0% | $40.37 | — | GLB EQTY INC FD | 97717W877 |
| EES | WISDOMTREE SMLCAP EARN FD | 125 | $11,000 | 0.0% | $88.00 | — | SMLCAP EARN FD | 97717W562 |
| — | NEW YORK MTG TR INC COM PAR $. | 1,414 | $11,000 | 0.0% | $7.26 | — | COM PAR $.02 | 649604501 |
| — | PDL BIOPHARMA INC. | 1,582 | $11,000 | 0.0% | $7.91 | — | COM | 69329Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 300 | $11,000 | 0.0% | $35.29 | — | GUG RAYM JAMES S | 18383M613 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 2,372 | $11,000 | 0.0% | $4.91 | — | COM | 46131H107 |
| — | JOHN HANCOCK PREFERRED INCOME | 500 | $11,000 | 0.0% | $22.00 | — | SH BEN INT | 41013W108 |
| EEMV | ISHARES INC EM MKT MIN VOL | 180 | $11,000 | 0.0% | $59.84 | — | EM MK MINVOL ETF | 464286533 |
| MXI | ISHARES S&P GLOBAL | 200 | $11,000 | 0.0% | $60.00 | — | GLOBAL MATER ETF | 464288695 |
| EFAV | ISHARES EAFE MIN VOL E | 160 | $11,000 | 0.0% | $65.00 | — | EAFE MIN VOL ETF | 46429B689 |
| TXT | TEXTRON INC | 253 | $11,000 | 0.0% | $42.81 | 0.0% | COM | 883203101 |
| — | ALLETE INC | 200 | $11,000 | 0.0% | $55.00 | — | COM NEW | 018522300 |
| CMI | CUMMINS INC | 78 | $11,000 | 0.0% | $103.56 | +1.2% | COM | 231021106 |
| — | ROCKWELL COLLINS INC | 117 | $11,000 | 0.0% | $85.47 | — | COM | 774341101 |
| RGLD | ROYAL GOLD INC | 170 | $11,000 | 0.0% | $60.27 | +14.0% | COM | 780287108 |
| AIG | AMERICAN INTL GROUP INC | 199 | $11,000 | 0.0% | $37.68 | +9.3% | COM NEW | 026874784 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 229 | $10,000 | 0.0% | $43.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| DG | DOLLAR GENERAL CORP | 135 | $10,000 | 0.0% | $60.24 | +2.1% | COM | 256677105 |
| — | AQUA AMERICA INC COM | 375 | $10,000 | 0.0% | $26.67 | — | COM | 03836W103 |
| BTI | BRITISH AMER TOB ADR | 100 | $10,000 | 0.0% | $110.00 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES S&P 500 HIGH QUALI | 446 | $10,000 | 0.0% | $21.12 | — | S&P 500 HGH QLTY | 73935X682 |
| — | PROSHARES SHORT S&P 500 INDEX | 450 | $10,000 | 0.0% | $24.89 | — | PSHS SHRT S&P500 | 74347R503 |
| KR | KROGER COMPANY | 125 | $10,000 | 0.0% | $23.37 | +23.7% | COM | 501044101 |
| — | SILVER WHEATON CORP | 535 | $10,000 | 0.0% | $22.40 | — | COM | 828336107 |
| — | FIFTH STR SR FLOATNG RATE COCO | 950 | $10,000 | 0.0% | $10.53 | — | COM | 31679F101 |
| — | SOLARCITY CORP COM | 200 | $10,000 | 0.0% | $70.00 | — | COM | 83416T100 |
| ET | ENRGY TRANSFER EQ LP | 155 | $10,000 | 0.0% | $64.52 | — | COM UT LTD PTN | 29273V100 |
| SCHW | THE CHARLES SCHWAB CORP | 343 | $10,000 | 0.0% | $23.20 | +9.5% | COM | 808513105 |
| — | ISHARES NORT AME RE ET | 173 | $10,000 | 0.0% | $57.80 | — | NORT AME RE ETF | 464288455 |
| GXC | STRK SPDR S&P CH ETF | 114 | $10,000 | 0.0% | $61.40 | — | S&P CHINA ETF | 78463X400 |
| — | FORWARD AIR CORP COM | 180 | $10,000 | 0.0% | $44.44 | — | COM | 349853101 |
| TOL | TOLL BROTHERS INC | 250 | $10,000 | 0.0% | $36.54 | 0.0% | COM | 889478103 |
| — | IPATH ETN CRUDE OIL | 972 | $10,000 | 0.0% | $16.31 | — | IPSP CROIL ETN | 06738C786 |
| ACWV | ISHARES CNTRY MIN VL E | 145 | $10,000 | 0.0% | $68.97 | — | CNTRY MIN VL ETF | 464286525 |
| GYLD | ARROW ETF TR ARROW DJ GLB Y | 392 | $10,000 | 0.0% | $25.51 | — | ARROW DJ GLB YLD | 04273H104 |
| BIDU | BAIDU.COM INC - ADS | 49 | $10,000 | 0.0% | $203.78 | — | SPON ADR REP A | 056752108 |
| IYY | ISHARES DJ US TOTAL MARKET | 100 | $10,000 | 0.0% | $88.37 | — | DOW JONES US ETF | 464287846 |
| IYK | ISHARES DOW JONES U S CONSUMER | 95 | $10,000 | 0.0% | $84.21 | — | U.S. CNSM GD ETF | 464287812 |
| CMBS | ISHARES TR CMBS ETF | 186 | $10,000 | 0.0% | $53.76 | — | CMBS ETF | 46429B366 |
| CMA | COMERICA INC | 200 | $9,000 | 0.0% | $24.17 | +23.0% | COM | 200340107 |
| — | KKR & CO L P DEL COM UNITS | 400 | $9,000 | 0.0% | $23.75 | — | COM UNITS | 48248M102 |
| — | ONEOK PARTNERS L PUNIT LTD PAR | 220 | $9,000 | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $9,000 | 0.0% | $12.75 | -19.4% | COM | 697900108 |
| — | TABLEAU SOFTWARE INC CL A | 100 | $9,000 | 0.0% | $80.00 | — | CL A | 87336U105 |
| — | RITE AID CP | 1,000 | $9,000 | 0.0% | $8.00 | — | COM | 767754104 |
| ASR | GRUPO AEROPORT DEL ADR F 1 ADR | 70 | $9,000 | 0.0% | $119.17 | — | SPON ADR SER B | 40051E202 |
| CWT | CALIFORNIA WTR SVC GRP | 370 | $9,000 | 0.0% | $19.68 | 0.0% | COM | 130788102 |
| — | SALIX PHARMACEUTICALS LTD | 50 | $9,000 | 0.0% | $103.58 | — | COM | 795435106 |
| DECK | DECKERS OUTDOOR CORP | 120 | $9,000 | 0.0% | $12.85 | 0.0% | COM | 243537107 |
| — | FLAHERTY & CRUMRINE DYN PFD SH | 400 | $9,000 | 0.0% | $22.50 | — | SHS | 33848W106 |
| ZBH | ZIMMER HOLDINGS INC | 73 | $9,000 | 0.0% | $98.29 | +6.2% | COM | 98956P102 |
| — | ISHARES FTSE NAREIT MORTGAGE P | 756 | $9,000 | 0.0% | $11.53 | — | MRG RL ES CP ETF | 464288539 |
| — | NATUS MEDICAL INC DEL COM | 221 | $9,000 | 0.0% | $25.80 | — | COM | 639050103 |
| — | LORILLARD INC COMMON STOCK | 118 | $8,000 | 0.0% | $60.53 | — | COM | 544147101 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 47 | $8,000 | 0.0% | $72.51 | +110.2% | COM | 91307C102 |
| AYI | ACUITY BRANDS INC | 50 | $8,000 | 0.0% | $151.50 | 0.0% | COM | 00508Y102 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 495 | $8,000 | 0.0% | $12.12 | — | SHS | N31738102 |
| DDD | 3-D SYS CORP DEL COM NEW | 291 | $8,000 | 0.0% | $64.08 | -54.1% | COM NEW | 88554D205 |
| MDLZ | KRAFT FOODS INC. COMMON STOCK | 214 | $8,000 | 0.0% | $26.16 | +8.3% | CL A | 609207105 |
| MFC | MANULIFE FINANCIAL CORP | 494 | $8,000 | 0.0% | $15.97 | +7.7% | COM | 56501R106 |
| DGZ | DEUTSCHE BK AG LDN BRH PS GOLD | 500 | $8,000 | 0.0% | $14.29 | — | DB GOLD SHORT | 25154H731 |
| FEZ | DJ EURO STOXX 50 ETF | 200 | $8,000 | 0.0% | $40.00 | — | EURO STOXX 50 | 78463X202 |
| — | BIOTECH HOLDRS | 64 | $8,000 | 0.0% | $125.00 | — | BIOTECH ETF | 57060U183 |
| IYT | ISHARES DJ TRANS AVG | 48 | $8,000 | 0.0% | $148.86 | — | TRANS AVG ETF | 464287192 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 300 | $8,000 | 0.0% | $26.13 | 0.0% | COM | 382550101 |
| EWC | ISHARES INC MSCI CDA INDEX | 292 | $8,000 | 0.0% | $30.59 | — | MSCI CDA ETF | 464286509 |
| EZU | ISHARES MSCI EMU INDEX FUND | 213 | $8,000 | 0.0% | $37.56 | — | EMU ETF | 464286608 |
| — | FOOT LOCKER INC | 125 | $8,000 | 0.0% | $64.00 | — | COM | 344849104 |
| CNH | CNH INDL N V SHS | 983 | $8,000 | 0.0% | $7.56 | -25.7% | SHS | N20944109 |
| — | CIMPRESS N.V. | 90 | $8,000 | 0.0% | $77.78 | — | SHS EURO | N20146101 |
| TELFY | TELEFONICA S A ADR (FORMERLY) | 562 | $8,000 | 0.0% | $14.70 | — | SPONSORED ADR | 879382208 |
| ELD | WISDOMTREE EMERGING MARKETS LO | 200 | $8,000 | 0.0% | $40.00 | — | EM LCL DEBT FD | 97717X867 |
| RHI | ROBERT HALF INTERNATIONAL INC | 136 | $8,000 | 0.0% | $34.44 | +74.6% | COM | 770323103 |
| MAA | MID AMER APT COMMUN | 100 | $8,000 | 0.0% | $52.52 | 0.0% | COM | 59522J103 |
| — | HALYARD HEALTH INC COM | 163 | $8,000 | 0.0% | $46.73 | — | COM | 40650V100 |
| SCHG | SCHWAB US LC GRO ETF COMMON ST | 140 | $8,000 | 0.0% | $57.14 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB U.S. SMALL-CAP | 143 | $8,000 | 0.0% | $55.94 | — | US SML CAP ETF | 808524607 |
| — | ALCOA INC | 610 | $8,000 | 0.0% | $11.02 | — | COM | 013817101 |
| — | AETNA INC NEW | 77 | $8,000 | 0.0% | $73.30 | — | COM | 00817Y108 |
| PHM | PULTE HOMES INC | 350 | $8,000 | 0.0% | $17.32 | +9.6% | COM | 745867101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 156 | $7,000 | 0.0% | $58.96 | — | SPONSORED ADR | 088606108 |
| LNT | ALLIANT ENERGY CORP | 105 | $7,000 | 0.0% | $16.89 | +36.4% | COM | 018802108 |
| FTGC | FIRST TR EXCHAN TRADED FD VIFS | 300 | $7,000 | 0.0% | $33.33 | — | FST TR GLB FD | 33739H101 |
| BOH | BANK OF HAWAII CORP | 120 | $7,000 | 0.0% | $38.80 | +3.3% | COM | 062540109 |
| — | RED HAT INC COM | 90 | $7,000 | 0.0% | $52.03 | — | COM | 756577102 |
| — | MARKET VECTORS STEEL | 225 | $7,000 | 0.0% | $40.36 | — | MV STEEL INDEX | 57060U308 |
| HOG | HARLEY DAVIDSON | 121 | $7,000 | 0.0% | $63.16 | -0.4% | COM | 412822108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $7,000 | 0.0% | $44.30 | +68.4% | COM | 00724F101 |
| CSX | CSX CORP | 220 | $7,000 | 0.0% | $9.43 | +2.9% | COM | 126408103 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 47 | $7,000 | 0.0% | $88.43 | +51.3% | COM | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $7,000 | 0.0% | $11.82 | +89.7% | COM | 28176E108 |
| V | VISA INC | 100 | $7,000 | 0.0% | $56.15 | +9.1% | COM CL A | 92826C839 |
| LEA | LEAR CORP COM | 61 | $7,000 | 0.0% | $64.32 | +34.7% | COM NEW | 521865204 |
| — | MAIDEN HLDGS LTD | 500 | $7,000 | 0.0% | $13.33 | — | SHS | G5753U112 |
| — | NUVEEN QUALITY INCOME MUNI FD | 500 | $7,000 | 0.0% | $14.00 | — | COM | 670977107 |
| NEU | NEWMARKET CORP | 15 | $7,000 | 0.0% | $238.46 | +54.1% | COM | 651587107 |
| DTD | WISDOMTREE TRUST TOTAL DIVID F | 96 | $7,000 | 0.0% | $72.92 | — | TOTAL DIVID FD | 97717W109 |
| SYNA | SYNAPTICS INCORPORATED | 86 | $7,000 | 0.0% | $59.37 | +27.2% | COM | 87157D109 |
| NTGR | NETGEAR INC | 200 | $7,000 | 0.0% | $19.52 | +5.3% | COM | 64111Q104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 113 | $7,000 | 0.0% | $61.95 | — | EUROPE HEDGED EQ | 97717X701 |
| EXAS | EXACT SCIENCES CORPORATION | 325 | $7,000 | 0.0% | $24.34 | +4.2% | COM | 30063P105 |
| — | TASER INTL INC COM | 300 | $7,000 | 0.0% | $11.53 | — | COM | 87651B104 |
| TXN | TEXAS INSTRUMENTS INC | 115 | $7,000 | 0.0% | $34.00 | +22.7% | COM | 882508104 |
| ILCG | ISHARES MRNG LRG GR | 61 | $7,000 | 0.0% | $114.75 | — | MRNGSTR LG-CP GR | 464287119 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 149 | $7,000 | 0.0% | $40.27 | — | UNIT LTD PARTN | 371927104 |
| CCJ | CAMECO CORPORATION | 500 | $7,000 | 0.0% | $13.35 | 0.0% | COM | 13321L108 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 170 | $7,000 | 0.0% | $41.18 | — | GUGG CHN TECH | 18383Q135 |
| KBR | KBR INC COM | 465 | $7,000 | 0.0% | $21.55 | -35.7% | COM | 48242W106 |
| — | KANSAS CITY SOUTHERN | 70 | $7,000 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| FJP | FIRST TR EXCH TRD ALPHA FD IJA | 138 | $7,000 | 0.0% | $50.72 | — | JAPAN ALPHADEX | 33737J158 |
| — | PANDORA MEDIA INC | 400 | $6,000 | 0.0% | $30.00 | — | COM | 698354107 |
| PBR | PETROLEO BRASIL SPONSORED ADR | 1,025 | $6,000 | 0.0% | $7.74 | — | SPONSORED ADR | 71654V408 |
| CME | CME GROUP INC | 60 | $6,000 | 0.0% | $44.73 | +36.1% | COM | 12572Q105 |
| — | TIME WARNER CABLE INC A | 37 | $6,000 | 0.0% | $142.69 | — | COM | 88732J207 |
| XRT | SPDR S&P RETAIL ETF | 57 | $6,000 | 0.0% | $87.72 | — | S&P RETAIL ETF | 78464A714 |
| TD | TORONTO DOMINION | 150 | $6,000 | 0.0% | $45.94 | -6.5% | COM NEW | 891160509 |
| XPHTX | PIONEER HIGH INCOME TR COM | 472 | $6,000 | 0.0% | $16.95 | — | COM | 72369H106 |
| FEM | FIRST TR EXCH TRD ALPHA FD IEM | 256 | $6,000 | 0.0% | $23.44 | — | EMERG MKT ALPH | 33737J182 |
| DBEM | DBX ETF TR XTRAK MSCI EMK | 260 | $6,000 | 0.0% | $21.56 | — | XTRAK MSCI EMKT | 233051101 |
| — | POWERSHARES ETF | 455 | $6,000 | 0.0% | $13.19 | — | HI YLD EQ DVDN | 73935X302 |
| AAXJ | ISHARES TRUST - ISHARES MSCI A | 89 | $6,000 | 0.0% | $61.32 | — | MSCI AC ASIA ETF | 464288182 |
| AAP | ADVANCE AUTO PARTS | 38 | $6,000 | 0.0% | $80.25 | +68.0% | COM | 00751Y106 |
| ALL | ALLSTATE CORPORATION | 86 | $6,000 | 0.0% | $37.12 | +50.0% | COM | 020002101 |
| — | BREITBURN ENERGY PARTNERS LPCO | 1,165 | $6,000 | 0.0% | $16.49 | — | COM UT LTD PTN | 106776107 |
| — | INNOPHOS HOLDINGS, INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 45774N108 |
| — | DENBURY RES INC | 775 | $6,000 | 0.0% | $16.77 | — | COM NEW | 247916208 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $6,000 | 0.0% | $240.00 | — | S&P BIOTECH | 78464A870 |
| — | ANADARKO PETE CORP | 68 | $6,000 | 0.0% | $84.66 | — | COM | 032511107 |
| — | ZAGG INC COM | 744 | $6,000 | 0.0% | $5.53 | — | COM | 98884U108 |
| — | WESTERN ASSET EMERGING MARKETS | 412 | $6,000 | 0.0% | $14.56 | — | COM | 86164T107 |
| — | ACM GOVERNMENT INCOME FUND INC | 790 | $6,000 | 0.0% | $7.51 | — | COM | 01881E101 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 222 | $6,000 | 0.0% | $27.03 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 235 | $6,000 | 0.0% | $26.55 | — | GUGG BULL 2015 | 18383M423 |
| — | NATIONAL GRID PLC | 96 | $6,000 | 0.0% | $62.15 | — | SPON ADR NEW | 636274300 |
| — | ESTERLINE TECHNOLOGIES CORP | 50 | $6,000 | 0.0% | $106.55 | — | COM | 297425100 |
| ODFL | OLD DOMINION FREIGHT LINE | 77 | $6,000 | 0.0% | $17.44 | +39.4% | COM | 679580100 |
| SJM | SMUCKER J M CO COM NEW | 50 | $6,000 | 0.0% | $71.86 | +10.5% | COM NEW | 832696405 |
| ABM | A B M INDUSTRIES INC | 200 | $6,000 | 0.0% | $24.22 | 0.0% | COM | 000957100 |
| — | ACTIVISION BLIZZARD INC | 265 | $6,000 | 0.0% | $18.87 | — | COM | 00507V109 |
| — | WISDOMTREE DREYFUS CHINESE YUA | 200 | $5,000 | 0.0% | $25.00 | — | CHINESE YUAN FD | 97717W182 |
| EXPE | EXPEDIA INC | 50 | $5,000 | 0.0% | $55.04 | +52.2% | COM NEW | 30212P303 |
| — | EQUITY COMWLTH COM SH BEN INT | 200 | $5,000 | 0.0% | $25.00 | — | COM SH BEN INT | 294628102 |
| — | SUNEDISON INC COM | 200 | $5,000 | 0.0% | $25.00 | — | COM | 86732Y109 |
| — | EV TX MGD GL BW FD | 441 | $5,000 | 0.0% | $10.88 | — | COM | 27829C105 |
| — | POWERSHARES ETF TRUST II INTL | 185 | $5,000 | 0.0% | $29.89 | — | INTL CORP BOND | 73936Q835 |
| — | LINKEDIN CORP COM CL A | 20 | $5,000 | 0.0% | $200.00 | — | COM CL A | 53578A108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 61 | $5,000 | 0.0% | $37.39 | +24.9% | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 80 | $5,000 | 0.0% | $50.47 | +27.0% | COM | 550021109 |
| — | POLYMET MINING CORP COM | 3,000 | $5,000 | 0.0% | $1.67 | — | COM | 731916102 |
| — | POWERSHARES GLOBAL WATER PORTF | 200 | $5,000 | 0.0% | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | JOHN HANCOCK BANK AND THRIFT O | 212 | $5,000 | 0.0% | $23.22 | — | SH BEN INT NEW | 409735206 |
| — | TECO ENERGY INC | 265 | $5,000 | 0.0% | $17.81 | — | COM | 872375100 |
| IXUS | ISHARES CORE MSCITOTAL | 95 | $5,000 | 0.0% | $58.20 | — | CORE MSCITOTAL | 46432F834 |
| — | TE CONNECTIVITY LTD | 72 | $5,000 | 0.0% | $59.53 | — | REG SHS | H84989104 |
| — | FRONTIER COMMUN CP | 642 | $5,000 | 0.0% | $4.49 | — | COM | 35906A108 |
| CCL | CARNIVAL CORP NEW FPAIRED STK | 100 | $5,000 | 0.0% | $27.66 | +39.3% | PAIRED CTF | 143658300 |
| TTC | TORO COMPANY | 73 | $5,000 | 0.0% | $30.46 | +8.8% | COM | 891092108 |
| IPGP | IPG PHOTONICS CORPORATION | 50 | $5,000 | 0.0% | $86.33 | 0.0% | COM | 44980X109 |
| PNNT | PENNANTPARK INVESTMENT CORPORA | 500 | $5,000 | 0.0% | $2.62 | -9.5% | COM | 708062104 |
| — | CLAYMORE EXCHANGE TRD FD TR WI | 170 | $5,000 | 0.0% | $26.33 | — | WILSHIRE MCRO CP | 18383M308 |
| KIM | KIMCO REALTY CP | 200 | $5,000 | 0.0% | $15.89 | 0.0% | COM | 49446R109 |
| UYG | ULTRA FINANCIALS PROSHARES | 35 | $5,000 | 0.0% | $85.71 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ADVENT CLAYMORE CV SECS & INCO | 300 | $5,000 | 0.0% | $15.49 | — | COM | 00764C109 |
| MDIV | FIRST TR EXCHANGE TRADED FD MU | 250 | $5,000 | 0.0% | $22.48 | — | MULTI ASSET DI | 33738R100 |
| — | INTERCONTINENTAL HOTELS GROUP | 128 | $5,000 | 0.0% | $38.56 | — | SPON ADR NEW2014 | 45857P509 |
| ICF | ISHARES TRUST COHEN & STEERS R | 50 | $5,000 | 0.0% | $96.27 | — | COHEN&STEER REIT | 464287564 |
| SPGM | SPDR INDEX SHS FDS MSCI ACWI E | 80 | $5,000 | 0.0% | $62.50 | — | MSCI ACWI ETF | 78463X475 |
| — | SPDR S&P OIL & GAS EXPLORATION | 102 | $5,000 | 0.0% | $59.41 | — | S&P OILGAS EXP | 78464A730 |
| — | DUNKIN BRANDS GROUP INC COM | 100 | $5,000 | 0.0% | $49.94 | — | COM | 265504100 |
| CPT | CAMDEN PROPERTY TRUST | 45 | $4,000 | 0.0% | $47.98 | +4.3% | SH BEN INT | 133131102 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $4,000 | 0.0% | $8.48 | +86.3% | COM | 101137107 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 50 | $4,000 | 0.0% | $80.00 | — | ASIA PACIF ETF | 78463X301 |
| — | RPX CORP COM | 303 | $4,000 | 0.0% | $16.68 | — | COM | 74972G103 |
| — | REGENCY ENERGY PARTNERS L P CO | 170 | $4,000 | 0.0% | $25.61 | — | COM UNITS L P | 75885Y107 |
| MET | METLIFE INC | 75 | $4,000 | 0.0% | $32.77 | -4.7% | COM | 59156R108 |
| KRE | KBW REGIONAL BANKING ETF | 100 | $4,000 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| — | MARKET VECTORS ETF TR MINOR ME | 143 | $4,000 | 0.0% | $34.97 | — | MINOR METALS | 57061R536 |
| — | GREENHUNTER RES INC COM | 6,365 | $4,000 | 0.0% | $0.94 | — | COM | 39530A104 |
| — | POWERSHARES DB US DOLLAR INDEX | 168 | $4,000 | 0.0% | $23.81 | — | DOLL INDX BEAR | 73936D206 |
| — | NUVEEN MULTI STRAT INC & GR CO | 460 | $4,000 | 0.0% | $9.73 | — | COM | 67073B106 |
| — | SK TELECOM ADS | 139 | $4,000 | 0.0% | $24.62 | — | SPONSORED ADR | 78440P108 |
| — | UNILEVER N V NEW YRK SHS NEW | 85 | $4,000 | 0.0% | $40.62 | — | N Y SHS NEW | 904784709 |
| VLO | VALERO ENERGY CORPORATION | 67 | $4,000 | 0.0% | $24.01 | +52.3% | COM | 91913Y100 |
| YCS | PROSHARES ULTRASHORT YEN | 50 | $4,000 | 0.0% | $80.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | NIMBLE STORAGE INC COM | 190 | $4,000 | 0.0% | $21.05 | — | COM | 65440R101 |
| — | EXONE CO COM | 300 | $4,000 | 0.0% | $13.33 | — | COM | 302104104 |
| UE | URBAN EDGE PPTYS COM | 155 | $4,000 | 0.0% | $25.81 | — | COM | 91704F104 |
| — | ENERGY XXI (BERMUDA) LTD USD U | 1,000 | $4,000 | 0.0% | $11.43 | — | USD UNRS SHS | G10082140 |
| PEGA | PEGASYSTEMS INC | 205 | $4,000 | 0.0% | $10.02 | +3.1% | COM | 705573103 |
| — | GUGGENHEIM INTERNATIONAL MULTI | 250 | $4,000 | 0.0% | $16.00 | — | GUG INTL MLT ASS | 18383Q804 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 150 | $4,000 | 0.0% | $26.67 | — | COM UNIT | 16411Q101 |
| COF | CAPITAL ONE FINANCIAL CORP | 52 | $4,000 | 0.0% | $47.00 | +37.3% | COM | 14040H105 |
| — | POWERSHARES ETF TRUST II CEF I | 159 | $4,000 | 0.0% | $24.11 | — | CEF INC COMPST | 73936Q843 |
| TRIP | TRIPADVISOR INC COM | 50 | $4,000 | 0.0% | $50.93 | +37.2% | COM | 896945201 |
| LNG | CHENIERE ENERGY INC | 55 | $4,000 | 0.0% | $29.06 | +156.8% | COM NEW | 16411R208 |
| FIVE | FIVE BELOW INC COM | 100 | $4,000 | 0.0% | $40.47 | -17.5% | COM | 33829M101 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP | 20 | $4,000 | 0.0% | $200.00 | — | S&P 600 SMCP GRW | 78464A201 |
| CENX | CENTURY ALUMINUM COMPANY | 280 | $4,000 | 0.0% | $23.46 | -14.2% | COM | 156431108 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 65 | $3,000 | 0.0% | $43.06 | — | GUGG SPINOFF ETF | 18383M605 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 30 | $3,000 | 0.0% | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PENGROWTH EGY UTS | 1,000 | $3,000 | 0.0% | $6.00 | — | COM | 70706P104 |
| KRG | KITE RLTY GROUP TR COM NEW | 101 | $3,000 | 0.0% | $24.33 | — | COM NEW | 49803T300 |
| KEY | KEYCORP NEW | 200 | $3,000 | 0.0% | $8.62 | +3.8% | COM | 493267108 |
| — | KELLOGG COMPANY | 50 | $3,000 | 0.0% | $38.95 | +7.1% | COM | 487836108 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSE | 120 | $3,000 | 0.0% | $25.00 | — | MRNGSTR INC ETF | 46432F875 |
| IFGL | ISHARES FTSE EPRA/NAREIT GLBL | 100 | $3,000 | 0.0% | $30.00 | — | INTL DEV RE ETF | 464288489 |
| — | GRAFTECH INTL LTD | 800 | $3,000 | 0.0% | $3.75 | — | COM | 384313102 |
| — | JDS UNIPHASE CORP | 256 | $3,000 | 0.0% | $15.63 | — | COM PAR $0.001 | 46612J507 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EM | 135 | $3,000 | 0.0% | $22.22 | — | EMQQ EM INTERN | 301505889 |
| FEP | FIRST TR EXCH TRD ALPHA FD IEU | 103 | $3,000 | 0.0% | $29.13 | — | EUROPE ALPHA | 33737J117 |
| — | TUPPERWARE CORP | 50 | $3,000 | 0.0% | $60.00 | — | COM | 899896104 |
| — | UNIVERSAL COMPRESSION HOLDINGS | 500 | $3,000 | 0.0% | $7.60 | — | ULT BLOOMB C OIL | 74347W650 |
| ADSK | AUTODESK INC | 50 | $3,000 | 0.0% | $37.26 | +58.9% | COM | 052769106 |
| — | ASCENA RETAIL GROUP INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 04351G101 |
| — | FIRST TRUST VALUE LINE 100 | 140 | $3,000 | 0.0% | $21.43 | — | COM SHS | 33735G107 |
| IMAX | IMAX CORPORATION | 100 | $3,000 | 0.0% | $26.76 | +24.2% | COM | 45245E109 |
| — | ADVENT CLAYMORE ENH GRW & INCO | 325 | $3,000 | 0.0% | $9.23 | — | COM | 00765E104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 55 | $3,000 | 0.0% | $54.55 | — | US BRD MKT ETF | 808524102 |
| — | BRISTOW GROUP INC | 57 | $3,000 | 0.0% | $65.78 | — | COM | 110394103 |
| PRLB | PROTO LABS INC COM | 39 | $3,000 | 0.0% | $67.73 | -0.1% | COM | 743713109 |
| — | RANDGOLD RESOURCES LIMITED ADS | 50 | $3,000 | 0.0% | $66.70 | — | ADR | 752344309 |
| — | MARKET VECTORS ETF TR JR GOLD | 150 | $3,000 | 0.0% | $20.00 | — | JR GOLD MINERS E | 57061R544 |
| — | POWERSHARE DYNMC OTC | 41 | $3,000 | 0.0% | $73.17 | — | DYNAMIC OTC PT | 73935X203 |
| DVN | DEVON ENERGY CORP NEW | 57 | $3,000 | 0.0% | $44.26 | -6.1% | COM | 25179M103 |
| CYTK | CYTOKINETICS INC COM NEW | 404 | $3,000 | 0.0% | $4.29 | +74.0% | COM NEW | 23282W605 |
| — | MANNKIND CORP COM | 563 | $3,000 | 0.0% | $5.33 | — | COM | 56400P201 |
| — | STATOIL ASA SPONSORED ADR | 160 | $3,000 | 0.0% | $21.25 | — | SPONSORED ADR | 85771P102 |
| — | ABENGOA YIELD PLC ORD SHS | 90 | $3,000 | 0.0% | $34.48 | — | ORD SHS | G00349103 |
| — | LINNCO LLC COMSHS LTD INT | 316 | $3,000 | 0.0% | $9.77 | — | COMSHS LTD INT | 535782106 |
| — | SOUTHWESTERN ENERGY CO | 150 | $3,000 | 0.0% | $20.00 | — | COM | 845467109 |
| PRSU | VIAD CORP | 114 | $3,000 | 0.0% | $17.52 | +48.2% | COM NEW | 92552R406 |
| — | NATIONAL CINEMEDIA INC COM | 209 | $3,000 | 0.0% | $14.35 | — | COM | 635309107 |
| — | SUNPOWER CORPORATION COM | 100 | $3,000 | 0.0% | $20.00 | — | COM | 867652406 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 63 | $2,000 | 0.0% | $30.78 | — | SPONS ADR SHS | 929352102 |
| USB | US BANCORP (NEW) | 51 | $2,000 | 0.0% | $25.80 | +15.5% | COM NEW | 902973304 |
| — | STEMCELLS INC COM | 1,870 | $2,000 | 0.0% | $1.32 | — | COM NEW | 85857R204 |
| — | ELDORADO GOLD CORP LTD NEW COM | 500 | $2,000 | 0.0% | $5.71 | — | COM | 284902103 |
| YELP | YELP INC CL A | 50 | $2,000 | 0.0% | $69.48 | -28.7% | CL A | 985817105 |
| SMFG | SUMITOMO MISTUI FINANCIAL GROU | 210 | $2,000 | 0.0% | $9.94 | — | SPONSORED ADR | 86562M209 |
| — | SPRINT CORP COM SER 1 | 325 | $2,000 | 0.0% | $8.43 | — | COM SER 1 | 85207U105 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 57 | $2,000 | 0.0% | $35.09 | — | SECTR DIV DOGS | 00162Q858 |
| REZ | ARES FTSE NAREIT RESIDENTIAL P | 30 | $2,000 | 0.0% | $66.67 | — | RESID RL EST CAP | 464288562 |
| — | SHIP FINANCE INTERNATIONAL LTD | 120 | $2,000 | 0.0% | $16.67 | — | SHS | G81075106 |
| — | B P PRUDHOE BAY UTS | 40 | $2,000 | 0.0% | $97.10 | — | UNIT BEN INT | 055630107 |
| — | FIRST TR EXCH TRD ALPHA FD ICA | 59 | $2,000 | 0.0% | $33.90 | — | CANADA ALPHA | 33737J208 |
| — | ORGANOVO HLDGS INC COM | 500 | $2,000 | 0.0% | $12.00 | — | COM | 68620A104 |
| BMI | BADGER METER INC | 27 | $2,000 | 0.0% | $26.24 | 0.0% | COM | 056525108 |
| XPHDX | PIONEER FLOATING RATE TRUST | 200 | $2,000 | 0.0% | $13.17 | — | COM | 72369J102 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 47 | $2,000 | 0.0% | $49.34 | — | SHS | G91442106 |
| — | FRONTLINE LTD | 760 | $2,000 | 0.0% | $3.95 | — | SHS | G3682E127 |
| — | INVENSENSE INC COM | 125 | $2,000 | 0.0% | $19.20 | — | COM | 46123D205 |
| KMT | KENNAMETAL INC COM | 45 | $2,000 | 0.0% | $28.39 | -11.9% | COM | 489170100 |
| — | POWERSHARES ETF TRUST II KBW H | 95 | $2,000 | 0.0% | $21.05 | — | KBW HG YLD FIN | 73936Q793 |
| FPA | FIRST TR EXCH TRD ALPHA FD IAS | 60 | $2,000 | 0.0% | $33.33 | — | ASIA EX JAPAN | 33737J109 |
| FLS | FLOWSERVE CORP | 40 | $2,000 | 0.0% | $48.98 | -4.3% | COM | 34354P105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 44 | $2,000 | 0.0% | $48.63 | — | SPON ADR NEW | 404280406 |
| — | QIWI PLC SPON ADR REP B | 81 | $2,000 | 0.0% | $37.04 | — | SPON ADR REP B | 74735M108 |
| XLI | SECTOR SPDR - INDUSTRIAL | 41 | $2,000 | 0.0% | $52.60 | — | SBI INT-INDS | 81369Y704 |
| HMC | HONDA MOTOR COMPANY LIMITED | 50 | $2,000 | 0.0% | $35.50 | — | AMERN SHS | 438128308 |
| SA | SEABRIDGE GOLD INC | 355 | $2,000 | 0.0% | $7.53 | +3.5% | COM | 811916105 |
| — | SEADRILL LTD | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G7945E105 |
| — | AEGON N V ORD AMER REG | 229 | $2,000 | 0.0% | $4.81 | — | NY REGISTRY SH | 007924103 |
| — | DISCOVER FINL SVCS COM | 38 | $2,000 | 0.0% | $37.40 | — | COM | 254709108 |
| — | CALIFORNIA RES CORP COM | 210 | $2,000 | 0.0% | $9.52 | — | COM | 13057Q107 |
| DIN | DINEEQUITY INC | 11 | $1,000 | 0.0% | $57.35 | +16.7% | COM | 254423106 |
| CROX | CROCS INC | 90 | $1,000 | 0.0% | $15.55 | -28.0% | COM | 227046109 |
| — | RUBICON MINERALS CORP COM | 738 | $1,000 | 0.0% | $1.36 | — | COM | 780911103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 15 | $1,000 | 0.0% | $64.10 | — | SPONS ADR A | 780259206 |
| RCI | ROGERS COMMUNICATIONS INC | 27 | $1,000 | 0.0% | $39.60 | -8.9% | CL B | 775109200 |
| — | REVOLUTION LIGHTING TECHNOLOCO | 500 | $1,000 | 0.0% | $4.00 | — | COM | 76155G107 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 18 | $1,000 | 0.0% | — | — | CL B | 09238E203 |
| — | MARKET VECTORS ETF TR SEMICOND | 24 | $1,000 | 0.0% | $50.95 | — | SEMICONDUCTOR | 57060U233 |
| — | HEWLETT-PACKARD CO | 27 | $1,000 | 0.0% | $44.78 | — | COM | 428236103 |
| — | POWERSHARES DWA EMER | 75 | $1,000 | 0.0% | $13.33 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES DYNAMIC | 50 | $1,000 | 0.0% | $21.94 | — | DYN UTIL PORTF | 73935X591 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 57 | $1,000 | 0.0% | $17.54 | — | UNIT LTD PARTN | G16249107 |
| DNOW | NOW INC COM | 62 | $1,000 | 0.0% | $29.49 | -21.1% | COM | 67011P100 |
| — | SIZMEK INC COM | 200 | $1,000 | 0.0% | $5.00 | — | COM | 83013P105 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1,000 | 0.0% | $113.13 | 0.0% | COM | 828806109 |
| — | SILVER STANDARD RESOURCES INC | 300 | $1,000 | 0.0% | $10.00 | — | COM | 82823L106 |
| — | ST JUDE MED INC | 16 | $1,000 | 0.0% | $76.92 | — | COM | 790849103 |
| — | ENDOCYTE INC COM | 210 | $1,000 | 0.0% | $7.12 | — | COM | 29269A102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 79 | $1,000 | 0.0% | $23.98 | — | SPON ADR SER B | 833635105 |
| STM | STMICROELECTRONICS NV-NY SHS | 136 | $1,000 | 0.0% | $7.92 | — | NY REGISTRY | 861012102 |
| — | SUNTRUST BKS INC | 29 | $1,000 | 0.0% | $31.78 | — | COM | 867914103 |
| ENVA | ENOVA INTL INC COM | 45 | $1,000 | 0.0% | $22.72 | -4.1% | COM | 29357K103 |
| NTRS | NORTHERN TR CORP | 16 | $1,000 | 0.0% | $41.82 | +22.3% | COM | 665859104 |
| RITM | NEW RESIDENTAL INVESTMENT CORP | 77 | $1,000 | 0.0% | $15.00 | — | COM NEW | 64828T201 |
| NTPIF | NAM TAI PPTY INC SHS | 190 | $1,000 | 0.0% | $6.66 | -37.1% | SHS | G63907102 |
| — | LIME ENERGY CO COM | 357 | $1,000 | 0.0% | $2.80 | — | COM PAR $0.0001 | 53261U304 |
| — | VERIFONE HOLDINGS INC | 40 | $1,000 | 0.0% | $17.97 | — | COM | 92342Y109 |
| WTRE | WT INTL RE SCTR FD | 50 | $1,000 | 0.0% | $20.00 | — | GLB EX US RL EST | 97717W331 |
| — | LEAPFROG ENTERPRISES INC CL A | 300 | $1,000 | 0.0% | $3.33 | — | CL A | 52186N106 |
| WDC | WESTERN DIGITAL CORP | 11 | $1,000 | 0.0% | $62.96 | +3.9% | COM | 958102105 |
| — | WP GLIMCHER INC | 67 | $1,000 | 0.0% | $14.93 | — | COM | 92939N102 |
| — | ACXIOM CORPORATION | 60 | $1,000 | 0.0% | $20.15 | — | COM | 005125109 |
| — | KRISPY KREME DOUGHNUTS INC | 25 | $1,000 | 0.0% | — | — | COM | 501014104 |
| ARAY | ACCURAY INCORPORATED | 125 | $1,000 | 0.0% | $7.96 | 0.0% | COM | 004397105 |
| — | MARKETO INC COM | 50 | $1,000 | 0.0% | $40.00 | — | COM | 57063L107 |
| TDC | TERADATA CORP | 12 | $1,000 | 0.0% | $43.65 | +0.2% | COM | 88076W103 |
| EWG | ISHARES MSCI GERMANY INDEX | 36 | $1,000 | 0.0% | $21.98 | — | MSCI GERMANY ETF | 464286806 |
| GRMN | GARMIN LTD | 20 | $1,000 | 0.0% | $36.93 | 0.0% | SHS | H2906T109 |
| — | ATLANTIC POWER CORP | 370 | $1,000 | 0.0% | $4.06 | — | COM NEW | 04878Q863 |
| TUR | ISHARES MSCI TURKEY | 20 | $1,000 | 0.0% | $53.32 | — | MSCI TURKEY ETF | 464286715 |
| — | GABELLI G NR&INC TR | 150 | $1,000 | 0.0% | $6.67 | — | COM SH BEN INT | 36465A109 |
| — | FUEL SYSTEMS SOLUTIONS INC | 125 | $1,000 | 0.0% | $9.65 | — | COM | 35952W103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRSP | 448 | $1,000 | 0.0% | $3.10 | — | SPONSORED ADR | 15234Q207 |
| AOM | ISHARES S&P MODERATE ALLOCATIO | 35 | $1,000 | 0.0% | $28.57 | — | MODERT ALLOC ETF | 464289875 |
| RXI | ISHARES TR GLB CNS DISC E | 10 | $1,000 | 0.0% | $100.00 | — | GLB CNS DISC ETF | 464288745 |
| — | UIL HLDGS CP | 28 | $1,000 | 0.0% | $36.73 | — | COM | 902748102 |
| — | AMERICAN INTL GROUP INC WT EXP | 26 | $1,000 | 0.0% | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| — | COMPANHIA PARANAENSE DE ENERGI | 100 | $1,000 | 0.0% | $13.33 | — | SPON ADR PFD | 20441B407 |
| — | ISHARES GOLD TRUST | 130 | $1,000 | 0.0% | $12.47 | — | ISHARES | 464285105 |
| — | DIREXION SHS ETF TR DLY R/E BE | 5 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | JA SOLAR HOLDINGS CO LTD SPON | 40 | $0 | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| GPRO | GOPRO INC CL A | 4 | $0 | 0.0% | $47.16 | 0.0% | CL A | 38268T103 |
| — | TELE CELULAR SUL PART S A SPON | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | PEREGRINE PHARMACEUTICALS INCO | 100 | $0 | 0.0% | — | — | COM NEW | 713661304 |
| SONY | SONY CORPORATION ADR | 5 | $0 | 0.0% | $17.58 | — | ADR NEW | 835699307 |
| — | GAIAM INC | 51 | $0 | 0.0% | — | — | CL A | 36268Q103 |
| — | BARCLAYS BANK PLC ETN DJUBS NA | 250 | $0 | 0.0% | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | TIME INC NEW COM | 2 | $0 | 0.0% | — | — | COM | 887228104 |
| — | FIRST BUSEY CORP COM | 14 | $0 | 0.0% | — | — | COM | 319383105 |
| — | TWENTY FIRST CENTY FOX INC CL | 6 | $0 | 0.0% | — | — | CL A | 90130A101 |
| — | PENN WEST PETROLEUM LTD | 120 | $0 | 0.0% | $8.06 | — | COM | 707887105 |
| — | OI SA ADR EACH REPR PREF (POST | 31 | $0 | 0.0% | — | — | SPN ADR PFD NEW | 670851401 |
| — | LINN ENERGY LLC | 33 | $0 | 0.0% | $32.23 | — | UNIT LTD LIAB | 536020100 |
| — | SHORETEL INC COM | 50 | $0 | 0.0% | — | — | COM | 825211105 |
| — | LEVEL 3 COMMUNICATIONS, INC | 4 | $0 | 0.0% | $37.84 | — | COM NEW | 52729N308 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $57.53 | 0.0% | COM NEW | 92839U206 |
| NWSA | NEWS CORP NEW CL A | 1 | $0 | 0.0% | $15.17 | -6.3% | CL A | 65249B109 |
| — | VERITIV CORP COM | 6 | $0 | 0.0% | — | — | COM | 923454102 |
| UIS | UNISYS CORP COM NEW | 10 | $0 | 0.0% | $32.24 | -24.4% | COM NEW | 909214306 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 25 | $0 | 0.0% | — | — | SHS | Y6366T112 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $19.93 | -12.8% | COM | 62886E108 |
| EA | ELECTRONIC ARTS INC COM | 1 | $0 | 0.0% | $19.79 | +164.9% | COM | 285512109 |
| CWCO | CONSOLIDATED WATER CO. LTD | 30 | $0 | 0.0% | $8.35 | 0.0% | ORD | G23773107 |
| — | QUANTUM FUEL SYS TECH WORLDWID | 4 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | MOLYCORP, INC COMMON STOCK $0. | 100 | $0 | 0.0% | — | — | COM | 608753109 |
| — | ALCATEL LUCENT | 44 | $0 | 0.0% | $3.45 | — | SPONSORED ADR | 013904305 |
| — | ANADIGICS INC | 150 | $0 | 0.0% | — | — | COM | 032515108 |
| REEMF | RARE ELEMENT RES LTD COM | 100 | $0 | 0.0% | $1.62 | -66.3% | COM | 75381M102 |