Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR BARCLYS 1-3 YR | 116,559 | $9.906M | 2.6% | $84.99 | $84.97 | — | 1-3 YR TR BD ETF | 464287457 |
| MBB | ISHARES TR BARCLYS MBS BD | 79,302 | $8.693M | 2.3% | $109.62 | $109.09 | — | MBS ETF | 464288588 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 85,488 | $8.439M | 2.2% | $98.72 | $98.77 | — | TOTAL STK MKT | 922908769 |
| LZB | LA Z BOY INC COM | 274,240 | $7.283M | 1.9% | $26.56 | $23.74 | +11.8% | COM | 505336107 |
| USMV | ISHARES TR USA MIN VOL ID | 180,188 | $7.133M | 1.9% | $39.59 | $40.58 | — | USA MIN VOL ETF | 46429B697 |
| SPY | S&P DEP RCPTS/SPDRS TRUST | 36,904 | $7.071M | 1.8% | $191.61 | $193.10 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR BARCLYS US AGG B | 49,804 | $5.457M | 1.4% | $109.57 | $109.58 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 94,437 | $5.413M | 1.4% | $57.32 | $64.33 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES S&P US PREFERRED STOCK | 136,690 | $5.276M | 1.4% | $38.60 | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES TR INDEX FUND MSCI EME | 150,338 | $4.928M | 1.3% | $32.78 | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD EUR PAC ETF | 127,934 | $4.559M | 1.2% | $35.64 | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES S&P SMALLCAP 600 | 40,947 | $4.363M | 1.1% | $106.55 | $110.79 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COMPANIES INCORPORATED | 60,443 | $4.165M | 1.1% | $68.91 * | $41.06 | +38.7% | COM | 548661107 |
| LQD | ISHARES IBOXX INV GR CORP BD | 35,710 | $4.145M | 1.1% | $116.07 | $118.21 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR BARCLYS 20+ YR | 31,013 | $3.831M | 1.0% | $123.53 | $115.58 | — | 20+ YR TR BD ETF | 464287432 |
| T | AT&T INC | 115,734 | $3.77M | 1.0% | $32.57 * | $11.44 | +7.2% | COM | 00206R102 |
| IWM | ISHARES TR INDEX FUND RUSSL 20 | 34,513 | $3.768M | 1.0% | $109.18 | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| KFRC | KFORCE INC | 138,869 | $3.649M | 0.9% | $26.28 * | $25.55 | 0.0% | COM | 493732101 |
| AAPL | APPLE COMPUTER INC | 32,474 | $3.581M | 0.9% | $110.27 * | $22.03 | +19.3% | COM | 037833100 |
| ALK | ALASKA AIR GROUP INC | 44,568 | $3.54M | 0.9% | $79.43 * | $59.62 | +18.0% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 35,744 | $3.509M | 0.9% | $98.17 * | $71.54 | +8.3% | COM | 375558103 |
| BRK/B | BERKSHIRE HATH HLD B | 26,273 | $3.425M | 0.9% | $130.36 * | $125.27 | +9.4% | CL B NEW | 084670702 |
| MDY | S & P MIDCAP 400 DEP RCPT UT S | 13,724 | $3.415M | 0.9% | $248.83 | $248.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 40,731 | $3.297M | 0.9% | $80.95 | $71.84 | — | COM | 30219G108 |
| NUE | NUCOR CP | 86,468 | $3.246M | 0.8% | $37.54 * | $37.18 | -9.8% | COM | 670346105 |
| DKS | DICKS SPORTING GOODS INCORPORA | 64,518 | $3.2M | 0.8% | $49.60 * | $36.79 | +3.8% | COM | 253393102 |
| MO | ALTRIA GROUP INCORPORATED | 58,615 | $3.188M | 0.8% | $54.39 * | $18.29 | +47.6% | COM | 02209S103 |
| WU | WESTERN UNION COMPAN | 173,635 | $3.187M | 0.8% | $18.35 | $17.65 | — | COM | 959802109 |
| ED | CONSOLIDATED EDISON HOLDING IN | 47,560 | $3.179M | 0.8% | $66.84 * | $37.83 | +14.8% | COM | 209115104 |
| — | SYNTEL INC | 68,981 | $3.125M | 0.8% | $45.30 | $45.56 | — | COM | 87162H103 |
| — | TWENTY FIRST CENTY FOX INC CL | 113,930 | $3.073M | 0.8% | $26.97 | $26.97 | — | CL A | 90130A101 |
| — | NEUSTAR INC CL A | 110,799 | $3.014M | 0.8% | $27.20 | $27.20 | — | CL A | 64126X201 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 37,350 | $2.962M | 0.8% | $79.30 * | $48.16 | +1.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 54,337 | $2.956M | 0.8% | $54.40 * | $30.94 | +37.4% | COM | 00287Y109 |
| MCD | MCDONALD'S CORPORATION | 29,953 | $2.951M | 0.8% | $98.52 * | $72.35 | +4.1% | COM | 580135101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,230 | $2.946M | 0.8% | $170.98 * | $190.37 | 0.0% | COM | 008252108 |
| — | LABORATORY CORP AMER HLDGS | 27,095 | $2.938M | 0.8% | $108.43 | $109.91 | — | COM NEW | 50540R409 |
| PODD | INSULET CORPORATION | 112,125 | $2.905M | 0.8% | $25.91 * | $29.51 | +2.8% | COM | 45784P101 |
| IBM | INTL BUSINESS MACHINES INC | 20,019 | $2.902M | 0.8% | $144.96 * | $107.19 | -11.0% | COM | 459200101 |
| FAST | FASTENAL CO | 78,666 | $2.879M | 0.7% | $36.60 * | $7.53 | 0.0% | COM | 311900104 |
| — | BLACKROCK INC | 9,542 | $2.838M | 0.7% | $297.42 | $324.53 | — | COM | 09247X101 |
| — | PRICELINE.COM INC | 2,287 | $2.828M | 0.7% | $1236.55 | $1150.97 | — | COM NEW | 741503403 |
| IVV | ISHARES S&P 500 | 14,607 | $2.814M | 0.7% | $192.65 | $188.37 | — | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 46,564 | $2.796M | 0.7% | $60.05 * | $67.22 | 0.0% | COM | 911363109 |
| — | IAC/INTERACTIVECORP | 42,839 | $2.796M | 0.7% | $65.27 | $65.27 | — | COM PAR $.001 | 44919P508 |
| — | BED BATH & BEYOND INC | 48,848 | $2.785M | 0.7% | $57.01 | $57.01 | — | COM | 075896100 |
| PII | POLARIS INDS INC | 22,807 | $2.733M | 0.7% | $119.83 * | $146.26 | -7.2% | COM | 731068102 |
| FLOT | ISHARES FLOATING RATE BOND | 53,760 | $2.712M | 0.7% | $50.45 | $50.58 | — | FLTG RATE BD ETF | 46429B655 |
| VNQ | VANGUARD REIT INDEX ETF | 35,743 | $2.7M | 0.7% | $75.54 | $77.40 | — | REIT ETF | 922908553 |
| — | VARIAN MEDICAL SYSTEMS INC | 35,719 | $2.635M | 0.7% | $73.77 | $85.84 | — | COM | 92220P105 |
| VTV | VANGUARD VALUE ETF | 33,905 | $2.602M | 0.7% | $76.74 | $69.47 | — | VALUE ETF | 922908744 |
| TDIV | FIRST TR EXCHANGE TRADED FD NA | 107,432 | $2.6M | 0.7% | $24.20 | $27.02 | — | NASD TECH DIV | 33738R118 |
| — | MONSANTO CO NEW | 30,210 | $2.578M | 0.7% | $85.34 | $109.99 | — | COM | 61166W101 |
| VUG | VANGUARD GROWTH ETF | 25,335 | $2.54M | 0.7% | $100.26 | $100.36 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD ST BOND ETF | 31,432 | $2.526M | 0.7% | $80.36 | $80.30 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR BARCLYS TIPS BD | 22,732 | $2.516M | 0.7% | $110.68 | $114.58 | — | TIPS BD ETF | 464287176 |
| — | WADDELL & REED FINANCIAL INC | 71,417 | $2.483M | 0.6% | $34.77 | $48.07 | — | CL A | 930059100 |
| — | BAXALTA INC COM | 78,758 | $2.481M | 0.6% | $31.50 | $31.50 | — | COM | 07177M103 |
| PSK | SPDR SERIES TRUST WELLS FG PFD | 56,379 | $2.469M | 0.6% | $43.79 | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| DUK | DUKE ENERGY CORP NEWCOM | 33,680 | $2.422M | 0.6% | $71.91 * | $43.89 | +7.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS CORP | 50,447 | $2.419M | 0.6% | $47.95 * | $43.74 | -15.9% | COM | 20825C104 |
| — | DOW CHEMICAL | 55,700 | $2.361M | 0.6% | $42.39 | $40.40 | — | COM | 260543103 |
| GAP | GAP INC | 81,988 | $2.336M | 0.6% | $28.49 * | $27.97 | -14.9% | COM | 364760108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 25,113 | $2.335M | 0.6% | $92.98 | $72.97 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 52,743 | $2.334M | 0.6% | $44.25 * | $34.44 | +13.0% | COM | 594918104 |
| DIS | THE WALT DISNEY CO | 22,527 | $2.302M | 0.6% | $102.19 * | $90.91 | +9.7% | COM DISNEY | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 59,884 | $2.273M | 0.6% | $37.96 | $40.42 | -6.6% | COM | 517834107 |
| FXG | FIRST TRUST CONSUMER STAPPLES | 53,766 | $2.253M | 0.6% | $41.90 | $39.41 | — | CONSUMR STAPLE | 33734X119 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 62,469 | $2.245M | 0.6% | $35.94 | $38.11 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SERIES TRUST SHORT TERM H | 81,999 | $2.209M | 0.6% | $26.94 | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| IWV | ISHARES TR INDEX FUND RUSSL 30 | 18,118 | $2.063M | 0.5% | $113.86 | $122.05 | — | RUSSELL 3000 ETF | 464287689 |
| — | GENERAL ELECTRIC CO | 79,635 | $2.008M | 0.5% | $25.22 | $24.91 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 21,289 | $1.987M | 0.5% | $93.33 * | $66.14 | +9.6% | COM | 478160104 |
| AOR | ISHARES S&P GROWTH ALLOCATION | 51,090 | $1.949M | 0.5% | $38.15 | $38.15 | — | GRWT ALLOCAT ETF | 464289867 |
| FXD | FIRST TRUST CONSUMER DISCR ALP | 54,854 | $1.879M | 0.5% | $34.25 | $32.65 | — | CONSUMR DISCRE | 33734X101 |
| XLF | SECTOR SPDR TR SBI FINANCIAL | 80,513 | $1.824M | 0.5% | $22.65 | $22.37 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER & GAMBLE COMPANY | 25,080 | $1.804M | 0.5% | $71.93 * | $57.85 | -2.6% | COM | 742718109 |
| IGIB | ISHARES TR BARCLYS INTER CR | 16,469 | $1.788M | 0.5% | $108.57 | $109.14 | — | INTERM CR BD ETF | 464288638 |
| VWO | VANGUARD EMERGING MARKETS VIPE | 52,185 | $1.726M | 0.4% | $33.07 | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUSTAR ENERGY LP | 37,981 | $1.702M | 0.4% | $44.81 | $53.48 | — | UNIT COM | 67058H102 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 14,753 | $1.616M | 0.4% | $109.54 | $109.60 | — | NAT AMT FREE BD | 464288414 |
| IDV | ISHARES DOW JONES EPAC SELECT | 51,877 | $1.459M | 0.4% | $28.12 | $35.14 | — | INTL SEL DIV ETF | 464288448 |
| FDN | FIRST TRUST DOW JONES INTERNET | 21,963 | $1.451M | 0.4% | $66.07 | $60.00 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON-MOBIL CORPORATION | 19,437 | $1.445M | 0.4% | $74.34 * | $52.98 | -7.4% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 63,329 | $1.388M | 0.4% | $21.92 | $23.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT S | 27,879 | $1.348M | 0.3% | $48.35 | $49.41 | — | STRM INFPROIDX | 922020805 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 90,532 | $1.303M | 0.3% | $14.39 | $24.68 | — | ENERGY ALPHADX | 33734X127 |
| VO | VANGUARD MID-CAP VIP | 11,144 | $1.3M | 0.3% | $116.65 | $95.13 | — | MID CAP ETF | 922908629 |
| RLY | SPDR SSgA Multi-Asset Real Ret | 55,559 | $1.26M | 0.3% | $22.68 | $26.58 | — | MULT ASS RLRTN | 78467V103 |
| — | POWERSHARES EXCHANGE | 68,805 | $1.256M | 0.3% | $18.25 | $17.91 | — | FINL PFD PTFL | 73935X229 |
| — | JPMORGAN CHASE & CO US JPM ALE | 41,318 | $1.255M | 0.3% | $30.37 | $48.64 | — | ALERIAN ML ETN | 46625H365 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 57,060 | $1.248M | 0.3% | $21.87 | $25.68 | — | NO AMER ENERGY | 33738D101 |
| IFV | FIRST TR EXCHANGE TRADED FD DO | 72,747 | $1.242M | 0.3% | $17.07 | $18.35 | — | DORSEY WRIGHT | 33738R886 |
| — | PROSHARES SHORT S&P 500 INDEX | 55,135 | $1.241M | 0.3% | $22.51 | $22.53 | — | PSHS SHRT S&P500 | 74347R503 |
| EMR | EMERSON ELECTRIC CO | 27,881 | $1.231M | 0.3% | $44.15 * | $41.29 | -9.6% | COM | 291011104 |
| F | FORD MOTOR CO NEW | 90,497 | $1.228M | 0.3% | $13.57 * | $8.30 | -1.8% | COM PAR $0.01 | 345370860 |
| IYH | ISHARES TR DOW JONES U S HEALT | 8,579 | $1.2M | 0.3% | $139.88 | $125.98 | — | US HLTHCARE ETF | 464287762 |
| ISHG | ISHARES S&P CITIGROUP 1/3 YR I | 14,984 | $1.188M | 0.3% | $79.28 | $95.22 | — | 3YRTB ETF | 464288125 |
| HYG | ISHARES IBOXX HIGH YIELD BD | 13,038 | $1.085M | 0.3% | $83.22 | $89.48 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD SMALL-CAP VIPERS | 9,945 | $1.073M | 0.3% | $107.89 | $93.79 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO | 9,200 | $1.062M | 0.3% | $115.43 * | $62.07 | +35.1% | COM | 189054109 |
| CVX | CHEVRON CORPORATION | 13,441 | $1.06M | 0.3% | $78.86 * | $63.94 | -15.8% | COM | 166764100 |
| TGT | TARGET CORP | 13,475 | $1.059M | 0.3% | $78.59 * | $44.61 | +31.4% | COM | 87612E106 |
| — | POWERSHARES QQQ TRUST, SERIES | 10,405 | $1.058M | 0.3% | $101.68 | $97.82 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES GLOBAL ETF FD S&P | 52,148 | $1.052M | 0.3% | $20.17 | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| — | CLAYMORE/ZACKS YIELD HOG ETF | 54,727 | $1.009M | 0.3% | $18.44 | $22.95 | — | GUG MULTI ASSET | 18383M506 |
| — | HCP INC COM | 26,401 | $983K | 0.3% | $37.23 | $40.59 | — | COM | 40414L109 |
| FXR | FIRST TRUST INDUST/PRODUCER DU | 37,580 | $970K | 0.3% | $25.81 | $30.38 | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TRUST HEALTH CARE ALPHAD | 16,233 | $944K | 0.2% | $58.15 | $50.99 | — | HLTH CARE ALPH | 33734X143 |
| SYY | SYSCO CORPORATION | 23,879 | $930K | 0.2% | $38.95 * | $27.49 | +5.8% | COM | 871829107 |
| KO | THE COCA-COLA COMPANY | 22,580 | $905K | 0.2% | $40.08 * | $28.28 | +1.9% | COM | 191216100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,097 | $900K | 0.2% | $89.14 * | $47.89 | +41.3% | COM | 693475105 |
| AFL | AFLAC INC | 15,267 | $887K | 0.2% | $58.10 * | $22.30 | +6.2% | COM | 001055102 |
| — | ALERIAN MLP ETF | 70,944 | $885K | 0.2% | $12.47 | $17.43 | — | ALERIAN MLP | 00162Q866 |
| VOE | VANGUARD MID-CAP VAL | 10,564 | $879K | 0.2% | $83.21 | $86.20 | — | MCAP VL IDXVIP | 922908512 |
| FBT | FIRST TRUST AMEX BIO IDX | 8,280 | $838K | 0.2% | $101.21 | $82.98 | — | NY ARCA BIOTECH | 33733E203 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 11,367 | $838K | 0.2% | $73.72 | $76.65 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 23,101 | $823K | 0.2% | $35.63 | $39.11 | — | BRC HGH YLD BD | 78464A417 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 6,029 | $823K | 0.2% | $136.51 | $147.72 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,975 | $803K | 0.2% | $100.69 | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR BARCLYS 1-3 YR CR | 7,522 | $790K | 0.2% | $105.03 | $105.58 | — | 1-3 YR CR BD ETF | 464288646 |
| IYW | ISHARES TR DOW JONES US TECHNO | 7,956 | $786K | 0.2% | $98.79 | $91.53 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INCORPORATED | 8,324 | $784K | 0.2% | $94.19 * | $65.22 | +6.6% | COM | 713448108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,910 | $769K | 0.2% | $97.22 | $99.33 | — | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 9,831 | $755K | 0.2% | $76.80 * | $48.10 | +12.4% | COM | 718546104 |
| XLB | SECTOR SPDR - MATERIALS | 18,411 | $734K | 0.2% | $39.87 | $47.10 | — | SBI MATERIALS | 81369Y100 |
| VWOB | VANGUARD WHITEHALL FDS INC EME | 9,790 | $726K | 0.2% | $74.16 | $76.31 | — | EMERG MKT BD ETF | 921946885 |
| GLD | SPDR GOLD SHARES | 6,577 | $702K | 0.2% | $106.74 | $114.61 | — | GOLD SHS | 78463V107 |
| XLV | SECTOR SPDR - HEALTH FUND | 10,599 | $701K | 0.2% | $66.14 | $61.53 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 21,921 | $688K | 0.2% | $31.39 * | $17.92 | +14.9% | COM | 717081103 |
| GCEC | GS FIN CORP ETN CLAYMORE37 | 44,201 | $654K | 0.2% | $14.80 | $17.41 | — | ETN CLAYMORE37 | 362273104 |
| AEP | AMERICAN ELECTRIC POWER INC | 11,400 | $648K | 0.2% | $56.84 * | $33.52 | +14.7% | COM | 025537101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 20,273 | $641K | 0.2% | $31.62 | $31.25 | — | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES EMERGING MKTS SOVE | 23,125 | $634K | 0.2% | $27.42 | $27.51 | — | SOVEREIGN DEBT | 73936T573 |
| DVY | ISHARES TR DOW JONES SELECT DI | 8,693 | $632K | 0.2% | $72.70 | $64.87 | — | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINANCIAL CORP | 11,700 | $629K | 0.2% | $53.76 * | $33.37 | +20.5% | COM | 172062101 |
| VMBS | VANGUARD MORTGAGE BACKED SECUR | 11,755 | $627K | 0.2% | $53.34 | $51.62 | — | MORTG-BACK SEC | 92206C771 |
| VZ | VERIZON COMMUNICATIONS | 14,406 | $626K | 0.2% | $43.45 * | $26.86 | +0.5% | COM | 92343V104 |
| MMM | 3M COMPANY | 4,243 | $601K | 0.2% | $141.65 * | $79.11 | +10.6% | COM | 88579Y101 |
| JXI | ISHARES S&P GLOBAL | 13,238 | $586K | 0.2% | $44.27 | $43.54 | — | GLOB UTILITS ETF | 464288711 |
| STLD | STEEL DYNAMICS INC COM | 33,680 | $578K | 0.2% | $17.16 * | $13.53 | +14.8% | COM | 858119100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY F | 8,210 | $571K | 0.1% | $69.55 | $68.37 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WAL-MART STORES INC | 8,489 | $550K | 0.1% | $64.79 * | $21.15 | -10.6% | COM | 931142103 |
| FGD | FIRST TRUST DJ SGIF | 24,708 | $533K | 0.1% | $21.57 | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| FDL | FIRST TRUST MSTAR DIVIDEND LEA | 23,647 | $523K | 0.1% | $22.12 | $22.55 | — | SHS | 336917109 |
| USRT | ISHARES TR REAL EST 50 IN | 11,841 | $519K | 0.1% | $43.83 | $43.06 | — | REAL EST 50 ETF | 464288521 |
| XLK | SECTOR SPDR - TECHNOLOGY | 12,977 | $512K | 0.1% | $39.45 | $35.61 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR INDEX FUND S&P 500/ | 4,745 | $511K | 0.1% | $107.69 | $101.42 | — | S&P 500 GRWT ETF | 464287309 |
| IWC | ISHARES RUSSELL MICR | 7,253 | $505K | 0.1% | $69.63 | $76.63 | — | MICRO-CAP ETF | 464288869 |
| SO | SOUTHERN CO | 11,298 | $505K | 0.1% | $44.70 * | $26.79 | +5.7% | COM | 842587107 |
| KMI | KINDER MORGAN INC | 18,111 | $501K | 0.1% | $27.66 * | $20.81 | -6.1% | COM | 49456B101 |
| VSS | VANGUARD FTSE ETF | 5,375 | $487K | 0.1% | $90.60 | $96.60 | — | FTSE SMCAP ETF | 922042718 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,420 | $481K | 0.1% | $108.82 * | $64.25 | +20.5% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 7,460 | $473K | 0.1% | $63.40 * | $52.15 | -1.6% | COM | 194162103 |
| FXO | FIRST TRUST FINANCIALS ALPHADE | 20,509 | $460K | 0.1% | $22.43 | $21.85 | — | FINLS ALPHADEX | 33734X135 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCAT | 10,545 | $460K | 0.1% | $43.62 | $43.62 | — | AGGRES ALLOC ETF | 464289859 |
| — | UNITED DEV FDG IV COM | 25,670 | $451K | 0.1% | $17.57 | $19.36 | — | COM | 910187103 |
| VYM | VANGUARD HIGH DIVIDE | 7,099 | $444K | 0.1% | $62.54 | $66.15 | — | HIGH DIV YLD | 921946406 |
| VFC | V F CORP | 6,405 | $436K | 0.1% | $68.07 | $67.20 | +1.9% | COM | 918204108 |
| — | SPDR SERIES TRUST BRCLYS SHRT | 17,595 | $428K | 0.1% | $24.33 | $24.32 | — | NUVN BR SHT MUNI | 78464A425 |
| BAC | BANK OF AMERICA CORPORATION | 27,440 | $427K | 0.1% | $15.56 * | $12.40 | +8.4% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 5,164 | $425K | 0.1% | $82.30 * | $67.22 | +1.7% | COM | 452308109 |
| SCZ | ISHARES MSCI EAFE SM | 8,898 | $425K | 0.1% | $47.76 | $43.48 | — | EAFE SML CP ETF | 464288273 |
| FXZ | FIRST TRUST ETF II MATERIALS A | 15,751 | $424K | 0.1% | $26.92 | $33.31 | — | MATERIALS ALPH | 33734X168 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 23,113 | $413K | 0.1% | $17.87 | $17.58 | — | COM CL A | 720190206 |
| QCOM | QUALCOMM INC | 7,597 | $408K | 0.1% | $53.71 * | $53.59 | -17.6% | COM | 747525103 |
| UAA | UNDER ARMOUR INC. | 4,125 | $399K | 0.1% | $96.73 * | $33.77 | +40.8% | CL A | 904311107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,792 | $399K | 0.1% | $222.66 * | $79.86 | -0.3% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,900 | $393K | 0.1% | $80.20 * | $48.92 | +30.6% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 6,637 | $392K | 0.1% | $59.06 * | $41.06 | +8.5% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 4,392 | $390K | 0.1% | $88.80 | $102.57 | — | COM | 913017109 |
| GOVT | ISHARES CORE US TR BD | 15,251 | $387K | 0.1% | $25.38 | $25.03 | — | CORE US TR BD | 46429B267 |
| FEX | FT LG CP CORE ALPHDX | 9,062 | $378K | 0.1% | $41.71 | $42.20 | — | COM SHS | 33734K109 |
| — | ISHARES MSCI FRNTR100E | 15,038 | $378K | 0.1% | $25.14 | $25.95 | — | MSCI FRNTR100ETF | 464286145 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 8,411 | $376K | 0.1% | $44.70 | $47.80 | — | BRC CNV SECS ETF | 78464A359 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,080 | $371K | 0.1% | $10.58 * | $6.05 | +21.0% | COM | 446150104 |
| MAIN | MAIN STREET CAPITAL CORP | 13,746 | $366K | 0.1% | $26.63 * | $32.96 | -10.3% | COM | 56035L104 |
| LEG | LEGGETT PLATT INC | 8,500 | $350K | 0.1% | $41.18 * | $34.99 | +33.4% | COM | 524660107 |
| GNR | SPDR INDEX SHS FDS GLB NAT RES | 10,210 | $331K | 0.1% | $32.42 | $40.62 | — | GLB NAT RESRCE | 78463X541 |
| BEN | FRANKLIN RESOURCES INC | 8,617 | $321K | 0.1% | $37.25 * | $28.48 | -7.0% | COM | 354613101 |
| GWW | GRAINGER W W INC | 1,492 | $320K | 0.1% | $214.48 * | $194.43 | -2.2% | COM | 384802104 |
| IVE | ISHARES TR INDEX FUND S&P 500/ | 3,776 | $317K | 0.1% | $83.95 | $78.80 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS COMPANY | 3,815 | $316K | 0.1% | $82.83 * | $67.25 | -5.2% | COM | 372460105 |
| WFC | WELLS FARGO & CO | 6,097 | $313K | 0.1% | $51.34 * | $34.50 | +19.1% | COM | 949746101 |
| BDX | BECTON DICKINSON & COMPANY | 2,352 | $312K | 0.1% | $132.65 * | $112.66 | +5.8% | COM | 075887109 |
| HD | HOME DEPOT INCORPORATED | 2,695 | $311K | 0.1% | $115.40 * | $73.79 | +22.6% | COM | 437076102 |
| FISV | FISERV INC | 3,600 | $311K | 0.1% | $86.39 * | $26.98 | +60.4% | COM | 337738108 |
| — | POWERSHARES DB US DOLLAR INDEX | 12,312 | $309K | 0.1% | $25.10 | $23.72 | — | DOLL INDX BULL | 73936D107 |
| TROW | ROWE T PRICE GROUP INC | 4,385 | $304K | 0.1% | $69.33 * | $51.97 | -1.9% | COM | 74144T108 |
| DOV | DOVER CORP | 5,248 | $300K | 0.1% | $57.16 * | $46.15 | -8.5% | COM | 260003108 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 8,970 | $300K | 0.1% | $33.44 | $45.73 | — | EMER MKT HIGH FD | 97717W315 |
| VHT | VANGUARD HLTH CR ETF | 2,442 | $299K | 0.1% | $122.44 | $121.78 | — | HEALTH CAR ETF | 92204A504 |
| HP | HELMERICH & PAYNE INC | 6,159 | $291K | 0.1% | $47.25 * | $82.71 | -31.6% | COM | 423452101 |
| IBB | ISHARES TR INDEX FUND NSDQ BIO | 958 | $290K | 0.1% | $302.71 | $286.96 | — | NASDQ BIOTEC ETF | 464287556 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 3,098 | $288K | 0.1% | $92.96 | $91.90 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 4,000 | $288K | 0.1% | $72.00 | $73.70 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,407 | $283K | 0.1% | $83.06 | $76.21 | — | COM | 931427108 |
| DBEF | DBX ETF TR XTRAK MSCI EAF | 10,824 | $282K | 0.1% | $26.05 | $28.33 | — | XTRAK MSCI EAFE | 233051200 |
| ETR | ENTERGY CORP NEW | 4,247 | $276K | 0.1% | $64.99 * | $22.49 | +0.2% | COM | 29364G103 |
| NVS | NOVARTIS AG ADR | 2,933 | $269K | 0.1% | $91.71 | $94.50 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP | 3,100 | $264K | 0.1% | $85.16 * | $27.38 | +31.5% | COM | 235851102 |
| — | GLOBAL NET LEASE INC COM | 28,793 | $264K | 0.1% | $9.17 | $9.17 | — | COM | 379378102 |
| WM | WASTE MGMT INC | 5,227 | $260K | 0.1% | $49.74 * | $39.28 | +4.0% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES INC | 6,470 | $260K | 0.1% | $40.19 * | $32.00 | +21.3% | COM | 002824100 |
| FDX | FEDEX CORP COM | 1,799 | $259K | 0.1% | $143.97 * | $114.84 | +18.7% | COM | 31428X106 |
| JPM | JP MORGAN CHASE & CO | 4,251 | $259K | 0.1% | $60.93 * | $43.19 | +14.9% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 3,220 | $258K | 0.1% | $80.12 * | $43.48 | +8.6% | COM | 233331107 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 5,767 | $255K | 0.1% | $44.22 | $50.06 | — | VG TL INTL STK F | 921909768 |
| VTR | VENTAS INC | 4,389 | $246K | 0.1% | $56.05 * | $53.16 | -21.8% | COM | 92276F100 |
| XBI | SPDR S&P BIOTECH ETF | 3,944 | $245K | 0.1% | $62.12 | $111.52 | — | S&P BIOTECH | 78464A870 |
| — | GOLDCORP INC NEW | 19,625 | $245K | 0.1% | $12.48 | $16.09 | — | COM | 380956409 |
| — | FS INVT CORP COM | 25,856 | $240K | 0.1% | $9.28 | $9.55 | — | COM | 302635107 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 4,257 | $240K | 0.1% | $56.38 | $57.05 | — | NUV HGHYLD MUN | 78464A284 |
| — | GLAXOSMITHKLINE PLC ADS | 6,178 | $237K | 0.1% | $38.36 | $40.49 | — | SPONSORED ADR | 37733W105 |
| IGLB | ISHARES TR 10+ YR CR BD | 4,039 | $230K | 0.1% | $56.94 | $62.50 | — | 10+ YR CR BD ETF | 464289511 |
| INTC | INTEL CORP | 7,640 | $230K | 0.1% | $30.10 * | $20.00 | +13.1% | COM | 458140100 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP | 1,320 | $230K | 0.1% | $174.24 | $183.85 | — | S&P 600 SMCP GRW | 78464A201 |
| XLY | SECTOR SPDR - CONSUMER DISCRET | 3,034 | $225K | 0.1% | $74.16 | $71.71 | — | SBI CONS DISCR | 81369Y407 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 2,341 | $221K | 0.1% | $94.40 | $101.18 | — | S&P 600 SMCP VAL | 78464A300 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM | 3,537 | $216K | 0.1% | $61.07 | $60.85 | — | SHTRM GVT BD ETF | 92206C102 |
| FCX | FREEPORTMCMORAN COPPER & GOLD | 22,378 | $216K | 0.1% | $9.65 * | $27.94 | -61.3% | CL B | 35671D857 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,502 | $210K | 0.1% | $59.97 | $68.35 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MILLS INCORPORATED | 3,710 | $208K | 0.1% | $56.06 * | $37.38 | +6.9% | COM | 370334104 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,386 | $207K | 0.1% | $61.13 | $64.64 | — | SBI INT-ENERGY | 81369Y506 |
| — | CENTURYTEL INC | 8,075 | $202K | 0.1% | $25.02 | $30.28 | — | COM | 156700106 |
| AOM | ISHARES S&P MODERATE ALLOCATIO | 5,959 | $201K | 0.1% | $33.73 | $33.70 | — | MODERT ALLOC ETF | 464289875 |
| — | RYDEX S&P 500 PURE GROWTH | 2,596 | $200K | 0.1% | $77.04 | $80.06 | — | GUG S&P500 PU GR | 78355W403 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 11,027 | $200K | 0.1% | $18.14 | $20.12 | — | SP ADR REP COM | 05965X109 |
| ICLR | ICON PLC SHS | 2,819 | $200K | 0.1% | $70.95 * | $50.02 | +50.5% | SHS | G4705A100 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST | 3,924 | $200K | 0.1% | $50.97 | $50.97 | — | GLB EX US ETF | 922042676 |
| — | JOHNSON CONTROLS INC | 4,804 | $198K | 0.1% | $41.22 | $41.26 | — | COM | 478366107 |
| DEO | DIAGEO PLC NEW ADS | 1,838 | $198K | 0.1% | $107.73 | $110.08 | — | SPON ADR NEW | 25243Q205 |
| ABBNY | ABB LTD | 11,152 | $197K | 0.1% | $17.66 | $21.89 | — | SPONSORED ADR | 000375204 |
| IHI | ISHARES DJ US MDIF | 1,751 | $194K | 0.1% | $110.79 | $111.44 | — | U.S. MED DVC ETF | 464288810 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 3,422 | $193K | 0.1% | $56.40 | $56.40 | — | ADR | 881624209 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 6,379 | $193K | 0.1% | $30.26 | $49.73 | — | UNIT LTD PARTN | 726503105 |
| RGR | STURM RUGER & COMPANY INC | 3,284 | $192K | 0.0% | $58.47 * | $41.60 | +44.0% | COM | 864159108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 1,592 | $191K | 0.0% | $119.97 | $111.07 | — | SP SMCP600GR ETF | 464287887 |
| TD | TORONTO DOMINION | 4,854 | $191K | 0.0% | $39.35 | $44.74 | -11.0% | COM NEW | 891160509 |
| — | RYDEX S&P PURE VALUE | 3,992 | $190K | 0.0% | $47.60 | $51.91 | — | GUG S&P500 PU VA | 78355W304 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 7,530 | $187K | 0.0% | $24.83 | $46.24 | — | COM | 293792107 |
| EG | EVEREST RE GRP LTD | 1,084 | $187K | 0.0% | $172.51 * | $145.31 | -0.0% | COM | G3223R108 |
| CCJ | CAMECO CORPORATION | 15,387 | $187K | 0.0% | $12.15 | $14.12 | -13.5% | COM | 13321L108 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 3,931 | $186K | 0.0% | $47.32 | $51.99 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC NEW COM | 3,732 | $184K | 0.0% | $49.30 * | $36.25 | +5.9% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 3,464 | $183K | 0.0% | $52.83 | $52.70 | — | INTL BD IDX ETF | 92203J407 |
| NVO | NOVO-NORDISK A S ADR | 3,388 | $183K | 0.0% | $54.01 | $48.88 | — | ADR | 670100205 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,434 | $181K | 0.0% | $52.71 | $58.18 | — | CORE MSCI EAFE | 46432F842 |
| — | SEAGATE TECHNOLOGY | 4,036 | $180K | 0.0% | $44.60 | $47.28 | — | SHS | G7945M107 |
| CSX | CSX CORP | 6,684 | $179K | 0.0% | $26.78 * | $8.40 | -0.4% | COM | 126408103 |
| CVS | CVS CAREMARK CP | 1,845 | $178K | 0.0% | $96.48 * | $71.26 | +9.2% | COM | 126650100 |
| CAG | CONAGRA FOODS INC | 4,390 | $177K | 0.0% | $40.32 * | $16.35 | +43.3% | COM | 205887102 |
| DJP | IPATH DJ AIGCITR ETN | 7,175 | $175K | 0.0% | $24.39 | $38.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABEV | AMBEV SA SPONSORED ADR | 35,615 | $174K | 0.0% | $4.89 | $6.83 | — | SPONSORED ADR | 02319V103 |
| SNA | SNAP ON INC | 1,159 | $174K | 0.0% | $150.13 * | $106.13 | +18.4% | COM | 833034101 |
| — | COMPANHIA PARANAENSE DE ENERGI | 21,210 | $174K | 0.0% | $8.20 | $8.23 | — | SPON ADR PFD | 20441B407 |
| BTI | BRITISH AMER TOB ADR | 1,580 | $173K | 0.0% | $109.49 | $109.49 | — | SPONSORED ADR | 110448107 |
| ORI | OLD REPUBLIC INTL CORP | 11,034 | $172K | 0.0% | $15.59 * | $6.68 | +12.8% | COM | 680223104 |
| — | POTASH CORP SASK INC | 8,331 | $171K | 0.0% | $20.53 | $31.89 | — | COM | 73755L107 |
| — | ENERGY INCOME AND GROWTH FUND | 6,754 | $171K | 0.0% | $25.32 | $34.74 | — | COM | 33738G104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,102 | $171K | 0.0% | $7.09 * | $2.31 | -9.3% | COM | 74348T102 |
| — | BAKER HUGHES INC | 3,273 | $170K | 0.0% | $51.94 | $55.33 | — | COM | 057224107 |
| — | CHICAGO BRIDGE & IRON | 4,258 | $168K | 0.0% | $39.46 | $39.77 | — | COM | 167250109 |
| — | ENERGY TRANSFER PRNT | 4,097 | $168K | 0.0% | $41.01 | $51.53 | — | UNIT LTD PARTN | 29273R109 |
| OTEX | OPEN TEXT CORP | 3,732 | $167K | 0.0% | $44.75 * | $17.19 | 0.0% | COM | 683715106 |
| — | JANUS CAPITAL GROUP INC | 12,261 | $166K | 0.0% | $13.54 | $17.08 | — | COM | 47102X105 |
| MSA | MSA SAFETY INC COM | 4,168 | $166K | 0.0% | $39.83 * | $47.92 | -2.9% | COM | 553498106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 2,081 | $165K | 0.0% | $79.29 | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| — | RITCHIE BROS AUCTIONEERS | 6,394 | $165K | 0.0% | $25.81 | $25.81 | — | COM | 767744105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 1,045 | $164K | 0.0% | $156.94 | $138.53 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATERIALS INC | 11,168 | $164K | 0.0% | $14.68 | $14.74 | 0.0% | COM | 038222105 |
| META | FACEBOOK, INC | 1,804 | $162K | 0.0% | $89.80 | $65.36 | +39.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,114 | $161K | 0.0% | $144.52 * | $111.31 | +7.5% | COM | 22160K105 |
| BNS | BANK OF NOVA SCOTIA | 3,674 | $161K | 0.0% | $43.82 * | $27.68 | 0.0% | COM | 064149107 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,700 | $160K | 0.0% | $94.12 * | $72.99 | +0.5% | COM | 438516106 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 1,807 | $160K | 0.0% | $88.54 | $87.19 | — | RUS MD CP GR ETF | 464287481 |
| — | RETAIL PROPERTIES OF AMERICA I | 11,145 | $157K | 0.0% | $14.09 | $14.13 | — | CL A | 76131V202 |
| SBUX | STARBUCKS CORP | 2,773 | $157K | 0.0% | $56.62 * | $33.34 | +35.9% | COM | 855244109 |
| BIDU | BAIDU.COM INC - ADS | 1,143 | $157K | 0.0% | $137.36 | $140.86 | — | SPON ADR REP A | 056752108 |
| MUR | MURPHY OIL CORP | 6,471 | $156K | 0.0% | $24.11 * | $21.51 | 0.0% | COM | 626717102 |
| IWS | ISHARES TR RUSSELL MIDCAP VALU | 2,316 | $155K | 0.0% | $66.93 | $73.05 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,163 | $155K | 0.0% | $133.28 | $145.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC SPONSORED ADR NEW | 3,809 | $155K | 0.0% | $40.69 | $40.69 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 1,800 | $154K | 0.0% | $85.56 * | $12.73 | +50.7% | COM | 172908105 |
| — | E I DU PONT DE NEMOURS & CO | 3,197 | $154K | 0.0% | $48.17 | $60.03 | — | COM | 263534109 |
| MELI | MERCADOLIBRE INC | 1,698 | $154K | 0.0% | $90.69 * | $116.84 | 0.0% | COM | 58733R102 |
| NKE | NIKE INCORPORATED CLASS B | 1,250 | $153K | 0.0% | $122.40 * | $41.78 | +18.7% | CL B | 654106103 |
| — | BHP BILLITON SP ADR | 4,929 | $151K | 0.0% | $30.64 | $30.62 | — | SPONSORED ADR | 05545E209 |
| ARLP | ALLIANCE RESOURCE PARTNER LP U | 6,586 | $146K | 0.0% | $22.17 | $22.31 | — | UT LTD PART | 01877R108 |
| EWX | SPDR INDEX SHARES FU | 3,929 | $145K | 0.0% | $36.91 | $41.78 | — | S&P EMKTSC ETF | 78463X756 |
| FITB | FIFTH THIRD BANCORP | 7,708 | $145K | 0.0% | $18.81 * | $14.56 | -2.8% | COM | 316773100 |
| WELL | WELLTOWER INC | 2,117 | $143K | 0.0% | $67.55 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | U.S. OIL FUND ETF | 9,746 | $143K | 0.0% | $14.67 | $16.66 | — | UNITS | 91232N108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 6,828 | $143K | 0.0% | $20.94 | $20.94 | — | SPONSORED ADR | 961214301 |
| O | REALTY INCOME | 3,000 | $142K | 0.0% | $47.33 * | $25.18 | +10.3% | COM | 756109104 |
| — | POWERSHARES S&P 500 LOW VOLATI | 3,952 | $142K | 0.0% | $35.93 | $35.91 | — | S&P500 LOW VOL | 73937B779 |
| XLP | SECTOR SPDR - CONSUMER STAPLES | 2,992 | $141K | 0.0% | $47.13 | $47.11 | — | SBI CONS STPLS | 81369Y308 |
| — | TWITTER INC COM | 5,254 | $141K | 0.0% | $26.84 | $38.82 | — | COM | 90184L102 |
| — | XILINX INC | 3,304 | $140K | 0.0% | $42.37 | $43.28 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC COM | 4,540 | $140K | 0.0% | $30.84 * | $35.85 | 0.0% | COM | 70450Y103 |
| APD | AIR PRODUCTS & CHEMS INC | 1,098 | $140K | 0.0% | $127.50 * | $84.31 | +16.7% | COM | 009158106 |
| — | STERICYCLE INC | 1,000 | $139K | 0.0% | $139.00 | $116.36 | — | COM | 858912108 |
| — | BANK OF THE OZARKS | 3,190 | $139K | 0.0% | $43.57 | $36.99 | — | COM | 063904106 |
| ORCL | ORACLE CORP | 3,793 | $137K | 0.0% | $36.12 * | $33.81 | -2.6% | COM | 68389X105 |
| — | MARATHON OIL CORPORATION | 8,588 | $132K | 0.0% | $15.37 | $26.22 | — | COM | 565849106 |
| VDC | VANGUARD CONSUMER STAPLES VIPE | 1,096 | $132K | 0.0% | $120.44 | $109.40 | — | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR INDEX FUND S&P SCP | 1,262 | $132K | 0.0% | $104.60 | $95.00 | — | SP SMCP600VL ETF | 464287879 |
| BIIB | BIOGEN IDEC INC | 454 | $132K | 0.0% | $290.75 * | $383.90 | -14.0% | COM | 09062X103 |
| TV | TELVISA SA | 5,045 | $131K | 0.0% | $25.97 | $25.97 | — | SPON ADR REP ORD | 40049J206 |
| RPM | RPM INTERNATIONAL INC | 3,145 | $131K | 0.0% | $41.65 * | $32.11 | +41.8% | COM | 749685103 |
| — | ANNALY MORTGAGE MANAGEMENT | 13,235 | $130K | 0.0% | $9.82 | $11.64 | — | COM | 035710409 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,100 | $128K | 0.0% | $41.29 * | $30.91 | +8.5% | COM | 039483102 |
| AMGN | AMGEN INC | 925 | $127K | 0.0% | $137.30 * | $107.16 | +8.5% | COM | 031162100 |
| EXC | EXELON CORP COM | 4,234 | $125K | 0.0% | $29.52 * | $15.67 | -0.7% | COM | 30161N101 |
| BP | BP PLC-SPONS ADR | 4,030 | $123K | 0.0% | $30.52 | $40.90 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST II SENIO | 5,367 | $123K | 0.0% | $22.92 | $23.85 | — | SENIOR LN PORT | 73936Q769 |
| — | SIRIUS XM HLDGS INC COM | 32,920 | $123K | 0.0% | $3.74 | $3.26 | — | COM | 82968B103 |
| — | WHITEWAVE FOODS CO COM CL A | 3,085 | $123K | 0.0% | $39.87 | $38.35 | — | COM | 966244105 |
| SCHG | SCHWAB US LC GRO ETF COMMON ST | 2,418 | $120K | 0.0% | $49.63 | $51.19 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD LG-CAP ETF | 1,353 | $119K | 0.0% | $87.95 | $86.71 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 1,804 | $117K | 0.0% | $64.86 * | $60.91 | -3.0% | COM | 149123101 |
| — | UNITED STS STL CORP NEW | 11,145 | $116K | 0.0% | $10.41 | $25.04 | — | COM | 912909108 |
| VAW | VANGUARD MTRL ETF | 1,330 | $116K | 0.0% | $87.22 | $101.70 | — | MATERIALS ETF | 92204A801 |
| ITOT | ISHARES TR S&P 1500 INDEX | 1,316 | $115K | 0.0% | $87.39 | $86.76 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 3,634 | $114K | 0.0% | $31.37 * | $22.35 | +21.9% | COM NEW | 617446448 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 2,874 | $114K | 0.0% | $39.67 | $40.65 | — | US LCAP VA ETF | 808524409 |
| FYX | FT SM CP COR AD | 2,553 | $111K | 0.0% | $43.48 | $48.63 | — | COM SHS | 33734Y109 |
| GVI | ISHARES TR BARCLYS INTER | 995 | $110K | 0.0% | $110.55 | $110.63 | — | INTRM GOV/CR ETF | 464288612 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 1,296 | $110K | 0.0% | $84.88 | $83.94 | — | INT-TERM CORP | 92206C870 |
| — | VEREIT INC COM | 14,331 | $110K | 0.0% | $7.68 | $7.68 | — | COM | 92339V100 |
| EBAY | EBAY INC | 4,465 | $109K | 0.0% | $24.41 | $19.52 | +22.6% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 1,590 | $109K | 0.0% | $68.55 * | $74.33 | -20.7% | COM | 806857108 |
| ACN | ACCENTURE PLC SHS CLA NEW | 1,109 | $108K | 0.0% | $97.39 * | $69.96 | +19.8% | SHS CLASS A | G1151C101 |
| CMS | CMS ENERGY CP | 3,012 | $106K | 0.0% | $35.19 * | $23.67 | +4.7% | COM | 125896100 |
| BA | BOEING COMPANY | 808 | $105K | 0.0% | $129.95 * | $117.86 | +4.6% | COM | 097023105 |
| DLN | WISDOMTREE LC DVDND | 1,575 | $105K | 0.0% | $66.67 | $73.35 | — | LARGECAP DIVID | 97717W307 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 981 | $105K | 0.0% | $107.03 | $103.57 | — | 7-10 Y TR BD ETF | 464287440 |
| — | MONOGRAM RESIDENTIAL TR INC CO | 11,110 | $103K | 0.0% | $9.27 | $9.29 | — | COM | 60979P105 |
| AEE | AMEREN CORP | 2,400 | $101K | 0.0% | $42.08 * | $23.26 | +26.8% | COM | 023608102 |
| — | MYLAN N V ORD SHARES | 2,500 | $100K | 0.0% | $40.00 | $59.20 | — | SHS EURO | N59465109 |
| SYK | STRYKER CORP | 1,066 | $100K | 0.0% | $93.81 * | $81.15 | +8.3% | COM | 863667101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,302 | $99,000 | 0.0% | $43.01 | $42.89 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR INDEX FUND DJUS RLE | 1,388 | $98,000 | 0.0% | $70.61 | $69.92 | — | U.S. REAL ES ETF | 464287739 |
| — | FOOT LOCKER INC | 1,358 | $97,000 | 0.0% | $71.43 | $70.74 | — | COM | 344849104 |
| — | SPECTRA ENERGY PARTNERS LP COM | 2,400 | $96,000 | 0.0% | $40.00 | $46.15 | — | COM | 84756N109 |
| CMCSA | COMCAST CORPORATION CL A NEW | 1,679 | $95,000 | 0.0% | $56.58 * | $18.96 | +23.1% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,412 | $94,000 | 0.0% | $66.57 * | $46.49 | +19.8% | COM | 31620M106 |
| BIV | VANGUARD INT TRM BD | 1,107 | $93,000 | 0.0% | $84.01 | $84.46 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX.COM INC | 908 | $93,000 | 0.0% | $102.42 * | $10.49 | +2.4% | COM | 64110L106 |
| OMC | OMNICOM GROUP | 1,400 | $92,000 | 0.0% | $65.71 * | $46.31 | +6.3% | COM | 681919106 |
| BLV | VANGUARD LT BD ETF | 1,033 | $92,000 | 0.0% | $89.06 | $89.03 | — | LONG TERM BOND | 921937793 |
| — | VECTOR GROUP LTD | 4,072 | $92,000 | 0.0% | $22.59 | $17.46 | — | COM | 92240M108 |
| IYT | ISHARES DJ TRANS AVG | 656 | $91,000 | 0.0% | $138.72 | $138.72 | — | TRANS AVG ETF | 464287192 |
| IWB | ISHARES TR RUSSELL 1000 INDEX | 855 | $91,000 | 0.0% | $106.43 | $110.11 | — | RUS 1000 ETF | 464287622 |
| RMD | RESMED INC | 1,800 | $91,000 | 0.0% | $50.56 * | $43.06 | +10.2% | COM | 761152107 |
| — | PWRSHRS DYN PHARMA | 1,385 | $91,000 | 0.0% | $65.70 | $48.09 | — | DYN PHRMA PORT | 73935X799 |
| VPU | VANGUARD UTILITIES ETF | 972 | $90,000 | 0.0% | $92.59 | $93.56 | — | UTILITIES ETF | 92204A876 |
| AZO | AUTOZONE INC | 124 | $89,000 | 0.0% | $717.74 | $594.45 | +19.2% | COM | 053332102 |
| — | RAYTHEON CO | 813 | $88,000 | 0.0% | $108.24 | $94.36 | — | COM NEW | 755111507 |
| TYL | TYLER TECHOLONGIES | 596 | $88,000 | 0.0% | $147.65 * | $140.57 | 0.0% | COM | 902252105 |
| IJJ | ISHARES TR INDEX FUND S&P MDCP | 759 | $87,000 | 0.0% | $114.62 | $115.92 | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 800 | $87,000 | 0.0% | $108.75 * | $93.96 | +6.2% | COM | 278865100 |
| YUM | YUM BRANDS INC COM | 1,085 | $86,000 | 0.0% | $79.26 * | $47.01 | +6.1% | COM | 988498101 |
| GPN | GLOBAL PAYMENT INC | 751 | $86,000 | 0.0% | $114.51 * | $50.37 | +4.8% | COM | 37940X102 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM | 6,828 | $86,000 | 0.0% | $12.60 | $12.60 | — | COM SHS | 723763108 |
| CASY | CASEYS GENERAL STORES INC | 828 | $85,000 | 0.0% | $102.66 * | $96.07 | 0.0% | COM | 147528103 |
| NVDA | NVIDIA CORP | 3,474 | $85,000 | 0.0% | $24.47 * | $0.42 | +25.0% | COM | 67066G104 |
| C | CITIGROUP INC COM NEW | 1,716 | $85,000 | 0.0% | $49.53 * | $38.50 | +5.9% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC | 1,904 | $85,000 | 0.0% | $44.64 * | $33.41 | +18.4% | COM NEW | 247361702 |
| — | GLOBAL X FDS GLB X SUPERDIV | 4,299 | $84,000 | 0.0% | $19.54 | $19.54 | — | GLB X SUPERDIV | 37950E549 |
| FTSL | FIRST TR EXCHANGE TRADED FD SE | 1,750 | $84,000 | 0.0% | $48.00 | $50.00 | — | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INCCOM | 868 | $84,000 | 0.0% | $96.77 * | $19.84 | -2.0% | COM | 65339F101 |
| EMB | ISHARES JP MORGAN USD EM BOND | 794 | $84,000 | 0.0% | $105.79 | $110.77 | — | JP MOR EM MK ETF | 464288281 |
| — | NEW YORK CMNTY BANCORP INC COM | 4,619 | $83,000 | 0.0% | $17.97 | $17.08 | — | COM | 649445103 |
| EPP | ISHARES INC MSCI PACIFIC EX | 2,250 | $82,000 | 0.0% | $36.44 | $45.35 | — | MSCI PAC JP ETF | 464286665 |
| PAYX | PAYCHEX INC | 1,687 | $80,000 | 0.0% | $47.42 * | $29.42 | +15.9% | COM | 704326107 |
| USDP | USD PARTNERS LP COM UT REP LTD | 10,000 | $80,000 | 0.0% | $8.00 | $12.45 | — | COM UT REP LTD | 903318103 |
| STT | STATE STREET CORP | 1,200 | $80,000 | 0.0% | $66.67 * | $55.17 | +0.2% | COM | 857477103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 974 | $79,000 | 0.0% | $81.11 | $82.42 | — | TOTAL BND MRKT | 921937835 |
| MGM | M G M MIRAGE | 4,310 | $79,000 | 0.0% | $18.33 * | $22.78 | -17.1% | COM | 552953101 |
| BMO | BANK OF MONTREAL | 1,462 | $79,000 | 0.0% | $54.04 * | $45.88 | -21.3% | COM | 063671101 |
| IYF | ISHARES TR DOW JONES US FINL S | 926 | $77,000 | 0.0% | $83.15 | $79.84 | — | U.S. FINLS ETF | 464287788 |
| — | MARKWEST ENERGY PARTNERS LP | 1,800 | $77,000 | 0.0% | $42.78 | $57.10 | — | UNIT LTD PARTN | 570759100 |
| — | VAN KAMPEN MUNI TR | 6,223 | $76,000 | 0.0% | $12.21 | $12.21 | — | COM | 46131J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,480 | $76,000 | 0.0% | $51.35 * | $48.52 | +30.5% | COM | 405217100 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPE | 645 | $75,000 | 0.0% | $116.28 | $113.49 | — | SML CP GRW ETF | 922908595 |
| — | ITC HOLDINGS CORP | 2,270 | $75,000 | 0.0% | $33.04 | $33.04 | — | COM | 465685105 |
| TSLA | TESLA MOTORS INC | 303 | $75,000 | 0.0% | $247.52 * | $16.99 | 0.0% | COM | 88160R101 |
| — | PATTERSON COMPANIES | 1,750 | $75,000 | 0.0% | $42.86 | $40.64 | — | COM | 703395103 |
| PCG | PG & E CORP | 1,384 | $73,000 | 0.0% | $52.75 * | $49.93 | -5.8% | COM | 69331C108 |
| AME | AMETEK INC NEW | 1,370 | $71,000 | 0.0% | $51.82 * | $42.89 | +17.2% | COM | 031100100 |
| FBND | FIDELITY TOTAL BD ETF | 1,475 | $71,000 | 0.0% | $48.14 | $49.49 | — | TOTAL BD ETF | 316188309 |
| — | GOOGLE INC CL C | 113 | $68,000 | 0.0% | $601.77 | $585.05 | — | CL C | 38259P706 |
| BCE | B C E INC | 1,645 | $67,000 | 0.0% | $40.73 * | $22.80 | -2.1% | COM NEW | 05534B760 |
| EFAV | ISHARES EAFE MIN VOL E | 1,075 | $67,000 | 0.0% | $62.33 | $62.79 | — | EAFE MIN VOL ETF | 46429B689 |
| EOG | EOG RES INC | 918 | $66,000 | 0.0% | $71.90 * | $67.81 | -15.7% | COM | 26875P101 |
| — | BLACKROCK CORE BD TR | 5,125 | $66,000 | 0.0% | $12.88 | $13.44 | — | SHS BEN INT | 09249E101 |
| MDT | MEDTRONIC PLC | 991 | $66,000 | 0.0% | $66.60 * | $58.11 | -1.9% | SHS | G5960L103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,655 | $66,000 | 0.0% | $39.88 | $49.32 | — | CORE MSCI EMKT | 46434G103 |
| — | PRAXAIR INC | 650 | $66,000 | 0.0% | $101.54 | $120.00 | — | COM | 74005P104 |
| — | MKT VECT GOLD MNRS | 4,757 | $65,000 | 0.0% | $13.66 | $13.81 | — | GOLD MINER ETF | 57060U100 |
| CSCO | CISCO SYSTEMS INC | 2,476 | $64,000 | 0.0% | $25.85 * | $16.62 | +17.8% | COM | 17275R102 |
| — | BLACKROCK LIMITED DURATION INC | 4,292 | $61,000 | 0.0% | $14.21 | $17.60 | — | COM SHS | 09249W101 |
| LUV | SOUTHWEST AIRLINES COMPANY | 1,620 | $61,000 | 0.0% | $37.65 * | $33.20 | -1.4% | COM | 844741108 |
| VBR | VANGUARD SMALL-CAP VALUE VIPER | 637 | $61,000 | 0.0% | $95.76 | $93.65 | — | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES DOW JONES US INDUSTRIA | 634 | $61,000 | 0.0% | $96.21 | $95.34 | — | U.S. INDS ETF | 464287754 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 1,100 | $59,000 | 0.0% | $53.64 | $57.54 | — | EUROPE SMCP DV | 97717W869 |
| XPH | SPDR S&P PHARMACEUTICALS | 1,276 | $59,000 | 0.0% | $46.24 | $61.04 | — | S&P PHARMAC | 78464A722 |
| WAT | WATERS CORP | 500 | $59,000 | 0.0% | $118.00 * | $100.80 | +25.5% | COM | 941848103 |
| — | BOFI HOLDING, INC. | 451 | $58,000 | 0.0% | $128.60 | $128.60 | — | COM | 05566U108 |
| IYE | ISHARES TR DOW JONES U S ENERG | 1,680 | $57,000 | 0.0% | $33.93 | $36.22 | — | U.S. ENERGY ETF | 464287796 |
| SSYS | STRATASYS LTD SHS | 2,118 | $56,000 | 0.0% | $26.44 * | $105.43 | -70.7% | SHS | M85548101 |
| IHF | ISHARES DJ US HEALTHCARE PROVI | 453 | $56,000 | 0.0% | $123.62 | $142.51 | — | US HLTHCR PR ETF | 464288828 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 1,175 | $56,000 | 0.0% | $47.66 | $51.68 | — | FIRST TR TA HIYL | 33738D408 |
| BWX | SPDR BARCLAY INTL TREASURY BON | 1,057 | $55,000 | 0.0% | $52.03 | $55.07 | — | BRCLYS INTL ETF | 78464A516 |
| KIE | SPDR KBW INSURANCE E | 825 | $55,000 | 0.0% | $66.67 | $67.75 | — | S&P INS ETF | 78464A789 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 445 | $55,000 | 0.0% | $123.60 | $120.82 | — | 3-7 YR TR BD ETF | 464288661 |
| PANW | PALO ALTO NETWORKS INC COM | 325 | $55,000 | 0.0% | $169.23 * | $22.39 | +31.8% | COM | 697435105 |
| — | BLACKROCK MUN INCOME TR BRIC E | 3,900 | $54,000 | 0.0% | $13.85 | $13.85 | — | SH BEN INT | 09248F109 |
| PEG | PUBLIC SERVICE ENTERPRISES | 1,300 | $54,000 | 0.0% | $41.54 * | $23.88 | +18.9% | COM | 744573106 |
| BOND | PIMCO TOTAL RETURN EXCHANGE TR | 519 | $54,000 | 0.0% | $104.05 | $105.12 | — | TTL RTN ACTV ETF | 72201R775 |
| TJX | TJX COMPANIES INC NEW | 750 | $53,000 | 0.0% | $70.67 * | $29.28 | +3.6% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,102 | $52,000 | 0.0% | $47.19 | $47.19 | — | SPON ADR B | 780259107 |
| — | LUXOFT HLDG INC ORD SHS CL A | 815 | $51,000 | 0.0% | $62.58 | $62.58 | — | ORD SHS CL A | G57279104 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 532 | $51,000 | 0.0% | $95.86 | $98.71 | — | 500 GRTH IDX F | 921932505 |
| — | CORELOGIC INC COM | 1,373 | $51,000 | 0.0% | $37.14 | $23.31 | — | COM | 21871D103 |
| — | MAGNUM HUNTER RES CORP DEL COM | 150,438 | $51,000 | 0.0% | $0.34 | $8.04 | — | COM | 55973B102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,582 | $50,000 | 0.0% | $31.61 | $34.85 | — | SPNSR ADR NO PAR | 92857W308 |
| OHI | OMEGA HEALTHCARE INV | 1,450 | $50,000 | 0.0% | $34.48 | $39.17 | — | COM | 681936100 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 1,821 | $50,000 | 0.0% | $27.46 | $27.46 | — | HDG MSCI JAPAN | 46434V886 |
| — | CORE LABORATORIES NV | 509 | $50,000 | 0.0% | $98.23 | $126.97 | — | COM | N22717107 |
| — | NUTRISYSTEM INC | 1,897 | $50,000 | 0.0% | $26.36 | $26.36 | — | COM | 67069D108 |
| — | POWERSHARES WATER RESOURCE | 2,402 | $49,000 | 0.0% | $20.40 | $20.40 | — | WATER RESOURCE | 73935X575 |
| INGN | INOGEN INC COM | 1,029 | $49,000 | 0.0% | $47.62 | $47.48 | 0.0% | COM | 45780L104 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 1,516 | $47,000 | 0.0% | $31.00 | $38.47 | — | CL A LTD VT SH | 112585104 |
| DSI | ISHARES TRUST FTSE KLD 400 SOC | 662 | $46,000 | 0.0% | $69.49 | $69.49 | — | MSCI KLD400 SOC | 464288570 |
| GM | GENERAL MOTORS CORP | 1,545 | $46,000 | 0.0% | $29.77 * | $24.38 | -0.9% | COM | 37045V100 |
| DY | DYCOM INDUSTRIES INC | 639 | $46,000 | 0.0% | $71.99 * | $69.22 | 0.0% | COM | 267475101 |
| CACC | CREDIT ACCEPTANCE CORPORATION | 235 | $46,000 | 0.0% | $195.74 * | $144.24 | +51.8% | COM | 225310101 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $46,000 | 0.0% | $173.58 * | $148.23 | +7.2% | COM | 38141G104 |
| — | MBT FINL CORP COM | 7,262 | $45,000 | 0.0% | $6.20 | $4.97 | — | COM | 578877102 |
| BIO | BIO RAD LABS INC CL A | 337 | $45,000 | 0.0% | $133.53 * | $143.92 | 0.0% | CL A | 090572207 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND II | 4,177 | $45,000 | 0.0% | $10.77 | $10.77 | — | COM | 72201A103 |
| CSM | PROSHARES TR PSHS LC COR PL | 978 | $45,000 | 0.0% | $46.01 | $70.19 | — | PSHS LC COR PLUS | 74347R248 |
| KRE | KBW REGIONAL BANKING ETF | 1,100 | $45,000 | 0.0% | $40.91 | $43.31 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES MSCI JAPAN IND FD | 4,020 | $45,000 | 0.0% | $11.19 | $12.78 | — | MSCI JAPAN ETF | 464286848 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 2,905 | $44,000 | 0.0% | $15.15 | $8.58 | +73.6% | COM | G65773106 |
| — | ANSYS, INC | 500 | $44,000 | 0.0% | $88.00 | $88.00 | — | COM | 03662Q105 |
| OXY | OCCIDENTAL PETE CORP | 676 | $44,000 | 0.0% | $65.09 * | $55.88 | -8.2% | COM | 674599105 |
| IP | INTERNATIONAL PAPER COMPANY | 1,150 | $43,000 | 0.0% | $37.39 * | $32.21 | -15.7% | COM | 460146103 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 944 | $43,000 | 0.0% | $45.55 | $45.74 | — | S&P 500 DV ARIST | 74348A467 |
| HUN | HUNTSMAN CORP | 4,500 | $43,000 | 0.0% | $9.56 * | $18.05 | -4.6% | COM | 447011107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,132 | $42,000 | 0.0% | $37.10 | $37.56 | — | SPON ADR NEW | 404280406 |
| FAD | FIRST TRUST MUL CP GR ALPHDX | 872 | $41,000 | 0.0% | $47.02 | $47.46 | — | COM SHS | 33733F101 |
| DVYA | ISHARES ASIA/PAC DIV E | 1,105 | $41,000 | 0.0% | $37.10 | $50.52 | — | ASIA/PAC DIV ETF | 464286293 |
| HXL | HEXCEL CORP DELAWARE | 911 | $40,000 | 0.0% | $43.91 * | $45.84 | +7.7% | COM | 428291108 |
| — | POWERSHARES DB AGRICULTURE | 1,870 | $39,000 | 0.0% | $20.86 | $25.23 | — | PS DB AGRICUL FD | 73936B408 |
| TMO | THERMO ELECTRON CP | 320 | $39,000 | 0.0% | $121.88 * | $122.73 | +2.9% | COM | 883556102 |
| — | HOLLYFRONTIER CORPORATION | 795 | $38,000 | 0.0% | $47.80 | $42.08 | — | COM | 436106108 |
| VGK | VANGRD EUROPEAN STOCK INDEX VI | 777 | $38,000 | 0.0% | $48.91 | $58.03 | — | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TRUST | 2,672 | $37,000 | 0.0% | $13.85 | $17.11 | — | ISHARES | 46428Q109 |
| — | AMERICAL RAILCAR IND INC COM | 1,050 | $37,000 | 0.0% | $35.24 | $54.99 | — | COM | 02916P103 |
| PPL | PPL CORP | 1,102 | $36,000 | 0.0% | $32.67 * | $17.88 | +10.1% | COM | 69351T106 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 475 | $36,000 | 0.0% | $75.79 | $73.68 | — | CORE US GRW ETF | 464287671 |
| VDE | VANGUARD ENERGY VIPERS | 425 | $36,000 | 0.0% | $84.71 | $121.16 | — | ENERGY ETF | 92204A306 |
| RWO | SPDR DOW JONES GLOBAL REAL EST | 813 | $36,000 | 0.0% | $44.28 | $43.77 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CARE CAP PPTYS INC COM | 1,099 | $36,000 | 0.0% | $32.76 | $32.76 | — | COM | 141624106 |
| — | NORDSTROM INC | 500 | $35,000 | 0.0% | $70.00 | $66.00 | — | COM | 655664100 |
| — | FIRST TR HIGH INCOME L/S FD CO | 2,511 | $35,000 | 0.0% | $13.94 | $17.92 | — | COM | 33738E109 |
| ICF | ISHARES TRUST COHEN & STEERS R | 371 | $34,000 | 0.0% | $91.64 | $91.59 | — | COHEN&STEER REIT | 464287564 |
| DE | DEERE & COMPANY | 471 | $34,000 | 0.0% | $72.19 | $68.43 | +7.2% | COM | 244199105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 559 | $34,000 | 0.0% | $60.82 * | $44.70 | +24.5% | CL A | 192446102 |
| — | CELGENE CORPORATION | 323 | $34,000 | 0.0% | $105.26 | $117.35 | — | COM | 151020104 |
| SATS | ECHOSTAR HOLDING CORPORATION | 800 | $34,000 | 0.0% | $42.50 * | $38.88 | -5.2% | CL A | 278768106 |
| OMCL | OMNICELL INC | 1,113 | $34,000 | 0.0% | $30.55 * | $32.97 | +8.6% | COM | 68213N109 |
| — | FIREEYE INC COM | 1,082 | $34,000 | 0.0% | $31.42 | $46.73 | — | COM | 31816Q101 |
| — | EMPIRE DISTRICT ELCT | 1,500 | $33,000 | 0.0% | $22.00 | $22.30 | — | COM | 291641108 |
| — | POWERSHARES ETF TRUST DYN BLDG | 1,503 | $33,000 | 0.0% | $21.96 | $23.13 | — | DYN BLDG CNSTR | 73935X666 |
| — | ALPS ETF TR US EQTHIVOLPT | 1,615 | $33,000 | 0.0% | $20.43 | $22.86 | — | US EQTHIVOLPT WR | 00162Q734 |
| AWK | AMERICAN WTR WRKS CO | 600 | $33,000 | 0.0% | $55.00 * | $41.59 | +2.7% | COM | 030420103 |
| — | BLACKROCK CORPORATE | 3,363 | $33,000 | 0.0% | $9.81 | $12.18 | — | COM | 09255P107 |
| — | GOOGLE INC | 53 | $33,000 | 0.0% | $622.64 | $835.21 | — | CL A | 38259P508 |
| — | ALEXION PHARMACEUTICALS INC | 210 | $32,000 | 0.0% | $152.38 | $92.97 | — | COM | 015351109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,009 | $32,000 | 0.0% | $31.71 | $49.45 | — | SPONSORED ADR | 046353108 |
| — | TESORO PETE CORP | 330 | $32,000 | 0.0% | $96.97 | $74.56 | — | COM | 881609101 |
| TRV | THE TRAVELERS COMPANIES INC CO | 312 | $31,000 | 0.0% | $99.36 * | $70.02 | +16.1% | COM | 89417E109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,710 | $31,000 | 0.0% | $18.13 * | $16.06 | +5.9% | COM | 747619104 |
| — | MFS MUN INCOME TR SH BEN INT | 4,900 | $31,000 | 0.0% | $6.33 | $6.33 | — | SH BEN INT | 552738106 |
| THG | THE HANOVER INSURANCE GROUP | 406 | $31,000 | 0.0% | $76.35 * | $52.13 | +13.2% | COM | 410867105 |
| — | TD AMERITRADE HOLDING CORP COM | 1,000 | $31,000 | 0.0% | $31.00 | $36.47 | — | COM | 87236Y108 |
| CRM | SALESFORCE.COM INC | 445 | $30,000 | 0.0% | $67.42 * | $65.72 | +6.6% | COM | 79466L302 |
| — | BARRICK GOLD CORP | 4,845 | $30,000 | 0.0% | $6.19 | $15.51 | — | COM | 067901108 |
| LLY | ELI LILLY & CO | 369 | $30,000 | 0.0% | $81.30 * | $51.07 | +38.0% | COM | 532457108 |
| CMA | COMERICA INC | 744 | $30,000 | 0.0% | $40.32 * | $28.84 | +6.0% | COM | 200340107 |
| — | TARGA RESOURCES PARTNERS LP CO | 1,051 | $30,000 | 0.0% | $28.54 | $41.54 | — | COM UNIT | 87611X105 |
| — | NUVEEN INS MUNI OPP | 2,130 | $30,000 | 0.0% | $14.08 | $14.08 | — | COM | 670984103 |
| OII | OCEANEERING INTERNATIONAL INC | 787 | $30,000 | 0.0% | $38.12 * | $53.35 | -22.3% | COM | 675232102 |
| CHCO | CITY HLDG CO COM | 600 | $29,000 | 0.0% | $48.33 * | $31.51 | +12.7% | COM | 177835105 |
| — | PLUM CREEK TIMBER CO INC | 750 | $29,000 | 0.0% | $38.67 | $42.67 | — | COM | 729251108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 590 | $29,000 | 0.0% | $49.15 * | $26.12 | +21.6% | COM | 754730109 |
| — | EATON VANCE LTD DURATION | 2,330 | $29,000 | 0.0% | $12.45 | $14.97 | — | COM | 27828H105 |
| IYY | ISHARES DJ US TOTAL MARKET | 300 | $28,000 | 0.0% | $93.33 | $91.68 | — | DOW JONES US ETF | 464287846 |
| STZ | CONSTELLATION BRANDS INC CL A | 225 | $28,000 | 0.0% | $124.44 * | $79.11 | +34.1% | CL A | 21036P108 |
| UNP | UNION PACIFIC CORP | 325 | $28,000 | 0.0% | $86.15 * | $71.20 | +1.4% | COM | 907818108 |
| VNO | VORNADO REALTY TRUST | 310 | $28,000 | 0.0% | $90.32 | $116.13 | — | SH BEN INT | 929042109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,160 | $28,000 | 0.0% | $24.14 | $25.00 | — | CORE DIV GRWTH | 46434V621 |
| — | POWERSHARES BUYBACK ACHIEVERS | 652 | $28,000 | 0.0% | $42.94 | $49.23 | — | DYNA BUYBK ACH | 73935X286 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 300 | $28,000 | 0.0% | $93.33 | $106.43 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON.COM INC | 54 | $27,000 | 0.0% | $500.00 * | $18.81 | +34.4% | COM | 023135106 |
| — | BARCLAYS BK PLC IPATH SP500 VI | 1,062 | $27,000 | 0.0% | $25.42 | $23.40 | — | IPATH S&P500 VIX | 06742E711 |
| M | MACYS INC COMMON STOCK | 530 | $27,000 | 0.0% | $50.94 * | $63.54 | -1.3% | COM | 55616P104 |
| XLI | SECTOR SPDR - INDUSTRIAL | 551 | $27,000 | 0.0% | $49.00 | $49.11 | — | SBI INT-INDS | 81369Y704 |
| — | CALAMOS STRGC TTL RT | 3,000 | $27,000 | 0.0% | $9.00 | $11.09 | — | COM SH BEN INT | 128125101 |
| — | POWERSHARES ETF TRUST DYNAM LR | 760 | $27,000 | 0.0% | $35.53 | $31.58 | — | RUSSELL 200 WTH | 73935X450 |
| FDIS | FIDELITY MSCI CONSM DIS | 939 | $27,000 | 0.0% | $28.75 | $30.14 | — | MSCI CONSM DIS | 316092204 |
| VXF | VANGUARD EXTENDED MARKET ETF | 342 | $27,000 | 0.0% | $78.95 | $83.05 | — | EXTEND MKT ETF | 922908652 |
| — | LIBERTY ALL STAR EQ FD SH BEN | 5,348 | $27,000 | 0.0% | $5.05 | $5.45 | — | SH BEN INT | 530158104 |
| BAX | BAXTER INTERNATIONAL INC | 832 | $27,000 | 0.0% | $32.45 | $32.35 | -0.9% | COM | 071813109 |
| — | NATIONAL OILWELL VARCO COM | 701 | $26,000 | 0.0% | $37.09 | $71.70 | — | COM | 637071101 |
| — | YAHOO INC | 900 | $26,000 | 0.0% | $28.89 | $39.71 | — | COM | 984332106 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 1,772 | $26,000 | 0.0% | $14.67 | $14.67 | — | COM | 67062E103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 250 | $26,000 | 0.0% | $104.00 | $109.60 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES 1-30 LADDERED TREA | 810 | $26,000 | 0.0% | $32.10 | $30.79 | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES DB COMMODITY INDEX | 1,658 | $25,000 | 0.0% | $15.08 | $25.21 | — | UNIT BEN INT | 73935S105 |
| — | ETFS PHYSICAL PLATINUM SHARES | 285 | $25,000 | 0.0% | $87.72 | $120.03 | — | SH BEN INT | 26922V101 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 3,300 | $25,000 | 0.0% | $7.58 | $7.58 | — | COM | 26202F107 |
| — | CDK GLOBAL INC COM | 533 | $25,000 | 0.0% | $46.90 | $40.38 | — | COM | 12508E101 |
| — | PIMCO MUNICIPAL INCOME FD COM | 1,800 | $25,000 | 0.0% | $13.89 | $13.89 | — | COM | 72200R107 |
| KSS | KOHLS CORP | 550 | $25,000 | 0.0% | $45.45 * | $69.43 | -19.0% | COM | 500255104 |
| HLX | HELIX ENERGY SOLUTNS | 5,205 | $24,000 | 0.0% | $4.61 * | $22.27 | -64.2% | COM | 42330P107 |
| SEIC | SEI INVESTMENTS CO COM | 517 | $24,000 | 0.0% | $46.42 * | $27.73 | +61.5% | COM | 784117103 |
| — | ISHARES GOLD TRUST | 2,247 | $24,000 | 0.0% | $10.68 | $10.78 | — | ISHARES | 464285105 |
| PRU | PRUDENTIAL FINCL INC | 328 | $24,000 | 0.0% | $73.17 * | $50.34 | +5.3% | COM | 744320102 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 535 | $24,000 | 0.0% | $44.86 | $52.41 | — | EAFE VALUE ETF | 464288877 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350 | $24,000 | 0.0% | $68.57 * | $41.83 | +72.4% | COM | 00971T101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 257 | $23,000 | 0.0% | $89.49 | $102.56 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIMCO CP OPPORTUNITY | 1,800 | $23,000 | 0.0% | $12.78 | $17.37 | — | COM | 72201B101 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 580 | $23,000 | 0.0% | $39.66 * | $32.19 | -1.8% | COM | 55277P104 |
| VPL | VANGRD PACIFIC STOCK INDEX VIP | 441 | $23,000 | 0.0% | $52.15 | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| TSN | TYSON FOODS INC CLASS A | 550 | $23,000 | 0.0% | $41.82 * | $33.31 | 0.0% | CL A | 902494103 |
| AIA | ISHARES S&P ASIA 50 | 566 | $23,000 | 0.0% | $40.64 | $45.58 | — | ASIA 50 ETF | 464288430 |
| DB | DEUTSCHE BANK AG | 855 | $23,000 | 0.0% | $26.90 * | $29.68 | -19.7% | NAMEN AKT | D18190898 |
| — | BLACKSTONE GROUP L PCOM UNIT R | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | COM UNIT LTD | 09253U108 |
| — | ALCOA INC | 2,323 | $22,000 | 0.0% | $9.47 | $10.98 | — | COM | 013817101 |
| ALL | ALLSTATE CORPORATION | 392 | $22,000 | 0.0% | $56.12 * | $47.29 | +5.2% | COM | 020002101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 141 | $22,000 | 0.0% | $156.03 | $168.88 | — | UT SER 1 | 78467X109 |
| — | EMC CORPORATION | 950 | $22,000 | 0.0% | $23.16 | $25.29 | — | COM | 268648102 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 1,259 | $22,000 | 0.0% | $17.47 | $18.97 | — | FDM HG YLD RAFI | 73936T557 |
| — | GOVERNMENT PROPERTIES INCOME T | 1,437 | $22,000 | 0.0% | $15.31 | $22.71 | — | COM SHS BEN INT | 38376A103 |
| — | HILLENBRAND INC | 855 | $22,000 | 0.0% | $25.73 | $33.35 | — | COM | 431571108 |
| — | FIRST TRUST FOUR CORNERS | 1,700 | $21,000 | 0.0% | $12.35 | $15.29 | — | COM | 33733U108 |
| REDFY | REDIFF COM INDIA LTD SPONSORED | 19,951 | $21,000 | 0.0% | $1.05 | $2.10 | — | SPONSORED ADR | 757479100 |
| BK | BANK NEW YORK MELLON CORPCOM | 550 | $21,000 | 0.0% | $38.18 * | $22.29 | +43.6% | COM | 064058100 |
| — | LACLEDE GROUP INC | 400 | $21,000 | 0.0% | $52.50 | $50.00 | — | COM | 505597104 |
| — | WHOLE FOODS MKT INC | 675 | $21,000 | 0.0% | $31.11 | $50.42 | — | COM | 966837106 |
| KHC | KRAFT HEINZ COMPANY | 289 | $20,000 | 0.0% | $69.20 * | $47.82 | 0.0% | COM | 500754106 |
| — | COMMUNICATIONS SALES&LEAS INCO | 1,126 | $20,000 | 0.0% | $17.76 | $24.19 | — | COM | 20341J104 |
| MTB | M&T BANK CORP | 168 | $20,000 | 0.0% | $119.05 * | $72.91 | +27.9% | COM | 55261F104 |
| LNT | ALLIANT ENERGY CORP | 356 | $20,000 | 0.0% | $56.18 * | $19.93 | +6.4% | COM | 018802108 |
| — | MARKET VECTORS AGRIBUSINESS ET | 457 | $20,000 | 0.0% | $43.76 | $52.85 | — | AGRIBUS ETF | 57060U605 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,200 | $20,000 | 0.0% | $16.67 | $22.75 | — | COM | 984017103 |
| — | SPECTRA ENERGY CORP | 734 | $19,000 | 0.0% | $25.89 | $35.29 | — | COM | 847560109 |
| DEW | WISDOMTREE GLOBAL EQUITY INCOM | 520 | $19,000 | 0.0% | $36.54 | $38.42 | — | GLB HIGH DIV FD | 97717W877 |
| MGA | MAGNA INTL INC CL A | 410 | $19,000 | 0.0% | $46.34 * | $37.84 | +1.0% | COM | 559222401 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 255 | $19,000 | 0.0% | $74.51 | $62.24 | — | COM | 55608B105 |
| IXP | ISHARES S&P GL TELEC | 350 | $19,000 | 0.0% | $54.29 | $55.92 | — | GLOB TELECOM ETF | 464287275 |
| AAXJ | ISHARES TRUST - ISHARES MSCI A | 372 | $19,000 | 0.0% | $51.08 | $62.99 | — | MSCI AC ASIA ETF | 464288182 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 1,907 | $19,000 | 0.0% | $9.96 * | $15.19 | -25.4% | COM | 427096508 |
| — | HEWLETT-PACKARD CO | 775 | $19,000 | 0.0% | $24.52 | $24.52 | — | COM | 428236103 |
| — | DIVIDEND & INCOME FUND COM NEW | 1,836 | $19,000 | 0.0% | $10.35 | $14.20 | — | COM NEW | 25538A204 |
| MPC | MARATHON PETROLEUM CORPORATION | 420 | $19,000 | 0.0% | $45.24 * | $37.21 | 0.0% | COM | 56585A102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV CO | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 723762100 |
| — | ADAMS EXPRESS | 1,474 | $18,000 | 0.0% | $12.21 | $11.82 | — | COM | 006212104 |
| NEM | NEWMONT MINING CORP | 1,130 | $18,000 | 0.0% | $15.93 * | $22.30 | -37.2% | COM | 651639106 |
| — | COACH INC | 650 | $18,000 | 0.0% | $27.69 | $43.27 | — | COM | 189754104 |
| — | ADT CORPORATION | 629 | $18,000 | 0.0% | $28.62 | $36.50 | — | COM | 00101J106 |
| COF | CAPITAL ONE FINANCIAL CORP | 253 | $18,000 | 0.0% | $71.15 * | $62.56 | +6.4% | COM | 14040H105 |
| EXTR | EXTREME NETWORKS INC | 5,540 | $18,000 | 0.0% | $3.25 * | $6.35 | -56.1% | COM | 30226D106 |
| — | GABELLI UTILITY TR | 3,400 | $18,000 | 0.0% | $5.29 | $6.76 | — | COM | 36240A101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 225 | $18,000 | 0.0% | $80.00 * | $28.24 | +18.1% | COM NON VTG | 579780206 |
| SPFF | GLOBAL X FDS GLBX SUPRINC E | 1,413 | $18,000 | 0.0% | $12.74 | $12.74 | — | GLBX SUPRINC ETF | 37950E333 |
| — | L BRANDS INC COM | 200 | $18,000 | 0.0% | $90.00 | $55.00 | — | COM | 501797104 |
| ZBH | ZIMMER HOLDINGS INC | 200 | $18,000 | 0.0% | $90.00 * | $100.30 | -8.3% | COM | 98956P102 |
| NOK | NOKIA CORP-SPON ADR | 2,800 | $18,000 | 0.0% | $6.43 | $4.26 | — | SPONSORED ADR | 654902204 |
| IGE | ISHARES GOLDMAN SACHS NATURAL | 610 | $17,000 | 0.0% | $27.87 | $38.06 | — | NA NAT RES | 464287374 |
| HAL | HALLIBURTON COMPANY | 487 | $17,000 | 0.0% | $34.91 * | $37.35 | -13.9% | COM | 406216101 |
| — | UNIVERSAL FST PRODUCTS INC | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | 913543104 |
| RWR | DJ WILSHIRE REIT ETF | 208 | $17,000 | 0.0% | $81.73 | $76.05 | — | DJ REIT ETF | 78464A607 |
| — | FERRELLGAS PARTNERS L P UNIT L | 898 | $17,000 | 0.0% | $18.93 | $22.20 | — | UNIT LTD PART | 315293100 |
| DTD | WISDOMTREE TRUST TOTAL DIVID F | 260 | $17,000 | 0.0% | $65.38 | $68.17 | — | TOTAL DIVID FD | 97717W109 |
| — | NUVEEN QUALITY INCOME MUNI FD | 1,300 | $17,000 | 0.0% | $13.08 | $13.43 | — | COM | 670977107 |
| TXT | TEXTRON INC | 477 | $17,000 | 0.0% | $35.64 * | $43.71 | -6.6% | COM | 883203101 |
| FXI | ISHARES TR FTSE XINHAU HK CHIN | 480 | $17,000 | 0.0% | $35.42 | $40.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | GREENHAVEN CONT IDX | 911 | $17,000 | 0.0% | $18.66 | $21.11 | — | UNIT BEN INT | 395258106 |
| — | TASER INTL INC COM | 800 | $17,000 | 0.0% | $21.25 | $17.61 | — | COM | 87651B104 |
| MMS | MAXIMUS INC COM | 300 | $17,000 | 0.0% | $56.67 * | $48.61 | +30.8% | COM | 577933104 |
| MA | MASTERCARD INC CLASS A STOCK | 192 | $17,000 | 0.0% | $88.54 | $85.31 | +3.5% | CL A | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 450 | $17,000 | 0.0% | $37.78 * | $40.79 | -4.1% | COM | 02376R102 |
| — | HOWARD BANCORP INC COM | 1,230 | $17,000 | 0.0% | $13.82 | $9.04 | — | COM | 442496105 |
| — | ALLIANZGI CONV & INCOME FD | 2,994 | $17,000 | 0.0% | $5.68 | $7.98 | — | COM | 018828103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 299 | $17,000 | 0.0% | $56.86 | $86.32 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 343 | $16,000 | 0.0% | $46.65 * | $56.46 | +9.3% | COM NEW | 16411R208 |
| — | UBS AG ETRACS LINKED TO THE AL | 605 | $16,000 | 0.0% | $26.45 | $26.45 | — | ALERIAN INFRST | 902641646 |
| — | ISHARES FTSE NAREIT MORTGAGE P | 1,696 | $16,000 | 0.0% | $9.43 | $10.29 | — | MRG RL ES CP ETF | 464288539 |
| DVYE | ISHARES INC EMRGMKT DIVIDX | 550 | $16,000 | 0.0% | $29.09 | $44.75 | — | EM MKTS DIV ETF | 464286319 |
| ETN | EATON CORP | 326 | $16,000 | 0.0% | $49.08 * | $50.11 | -7.2% | SHS | G29183103 |
| — | VAN KAMPEN INV GRADE | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COM | 46131M106 |
| — | CAPSTEAD MORTGAGE CORP | 1,682 | $16,000 | 0.0% | $9.51 | $12.49 | — | COM NO PAR | 14067E506 |
| — | POWERSHARES II PFD | 1,116 | $16,000 | 0.0% | $14.34 | $14.48 | — | AGG PFD PORT | 73936T565 |
| — | INTREXON CORP COM | 510 | $16,000 | 0.0% | $31.37 | $46.27 | — | COM | 46122T102 |
| EMN | EASTMAN CHEMICAL CO | 260 | $16,000 | 0.0% | $61.54 * | $52.29 | +1.0% | COM | 277432100 |
| — | ARCELORMITTAL SA LUXEMBOURGN Y | 3,173 | $16,000 | 0.0% | $5.04 | $15.80 | — | NY REGISTRY SH | 03938L104 |
| KR | KROGER COMPANY | 470 | $16,000 | 0.0% | $34.04 * | $28.21 | +7.0% | COM | 501044101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 481 | $16,000 | 0.0% | $33.26 | $31.75 | +6.5% | COM | 421906108 |
| — | ARM HOLDINGS, PLC - ADR | 350 | $15,000 | 0.0% | $42.86 | $47.02 | — | SPONSORED ADR | 042068106 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $15,000 | 0.0% | $75.00 * | $84.19 | -22.7% | COM | 655844108 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 1,242 | $15,000 | 0.0% | $12.08 | $12.08 | — | COM | 6706ER101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 176 | $15,000 | 0.0% | $85.23 * | $91.13 | -12.1% | COM | N6596X109 |
| — | MKT VCTR RUSSIA SBI | 1,006 | $15,000 | 0.0% | $14.91 | $21.37 | — | RUSSIA ETF | 57060U506 |
| SHV | ISHARES TR BARCLYS SH TREA | 137 | $15,000 | 0.0% | $109.49 | $110.02 | — | SHRT TRS BD ETF | 464288679 |
| GLW | CORNING INC | 880 | $15,000 | 0.0% | $17.05 * | $15.94 | -14.5% | COM | 219350105 |
| SJM | SMUCKER J M CO COM NEW | 135 | $15,000 | 0.0% | $111.11 * | $78.07 | +4.7% | COM NEW | 832696405 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FO | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | GL TIMB FORE ETF | 464288174 |
| D | DOMINION RESOURCES INC VA NEW | 200 | $14,000 | 0.0% | $70.00 * | $46.59 | -3.6% | COM | 25746U109 |
| — | APACHE CORPORATION | 377 | $14,000 | 0.0% | $37.14 | $61.18 | — | COM | 037411105 |
| UPS | UNITED PARCEL SVC INC | 150 | $14,000 | 0.0% | $93.33 * | $55.56 | +22.0% | CL B | 911312106 |
| INGR | INGREDION INCORPORATED | 163 | $14,000 | 0.0% | $85.89 | $81.81 | +4.8% | COM | 457187102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 378 | $14,000 | 0.0% | $37.04 * | $16.55 | +69.8% | COM | 31847R102 |
| LKQ | LKQ CORP COM | 525 | $14,000 | 0.0% | $26.67 * | $25.06 | +9.1% | COM | 501889208 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 518 | $14,000 | 0.0% | $27.03 | $31.50 | — | INTL EQTY ETF | 808524805 |
| — | AK STL HLDG CORP COM | 5,750 | $13,000 | 0.0% | $2.26 | $4.98 | — | COM | 001547108 |
| ACWV | ISHARES CNTRY MIN VL E | 195 | $13,000 | 0.0% | $66.67 | $68.38 | — | CNTRY MIN VL ETF | 464286525 |
| IXUS | ISHARES CORE MSCITOTAL | 278 | $13,000 | 0.0% | $46.76 | $54.88 | — | CORE MSCITOTAL | 46432F834 |
| CIEN | CIENA CORP | 650 | $13,000 | 0.0% | $20.00 * | $21.88 | +6.2% | COM NEW | 171779309 |
| NEOG | NEOGEN CORP COM | 300 | $13,000 | 0.0% | $43.33 * | $19.69 | 0.0% | COM | 640491106 |
| MD | MEDNAX INC COM | 180 | $13,000 | 0.0% | $72.22 * | $80.69 | 0.0% | COM | 58502B106 |
| MED | MEDIFAST INC | 500 | $13,000 | 0.0% | $26.00 * | $19.88 | +10.9% | COM | 58470H101 |
| HIG | HARTFORD FINANCIAL SERVICES | 300 | $13,000 | 0.0% | $43.33 * | $36.99 | 0.0% | COM | 416515104 |
| GEO | GEO GROUP INC NEW COM | 457 | $13,000 | 0.0% | $28.45 * | $14.63 | -11.1% | COM | 36162J106 |
| — | AETNA INC NEW | 127 | $13,000 | 0.0% | $102.36 | $84.74 | — | COM | 00817Y108 |
| — | POWERSHARES DIVIDEND ACHIEVERS | 714 | $13,000 | 0.0% | $18.21 | $18.68 | — | DIV ACHV PRTF | 73935X732 |
| — | LRAD CORP COM | 8,000 | $13,000 | 0.0% | $1.63 | $2.75 | — | COM | 50213V109 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 204 | $13,000 | 0.0% | $63.73 | $63.36 | — | INT-TERM GOV | 92206C706 |
| — | TOTAL FINA ELF S A ADR | 300 | $13,000 | 0.0% | $43.33 | $60.30 | — | SPONSORED ADR | 89151E109 |
| — | BLACKROCK MUNIYLD MICH QLTY CO | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 09254V105 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 512 | $13,000 | 0.0% | $25.39 | $25.98 | — | GUGG BULL 2015 | 18383M423 |
| DLTR | DOLLAR TREE INC COMMON STOCK H | 198 | $13,000 | 0.0% | $65.66 * | $77.60 | -3.2% | COM | 256746108 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 104 | $12,000 | 0.0% | $115.38 | $126.05 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES DWA TECHNICAL LEAD | 305 | $12,000 | 0.0% | $39.34 | $41.04 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PIONEER NATURAL RESOURCES CO. | 100 | $12,000 | 0.0% | $120.00 | $195.00 | — | COM | 723787107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 350 | $12,000 | 0.0% | $34.29 | $41.84 | — | LP INT UNIT | G16252101 |
| — | ALLIANCE CALIF MUN INCOME FDCO | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | COM | 018546101 |
| — | MARKET VECTORS ETF TR EMKT HIY | 554 | $12,000 | 0.0% | $21.66 | $21.66 | — | EMKT HIYLD BD | 57061R403 |
| — | BLDRS EMERGING MARKETS 50 ADR | 431 | $12,000 | 0.0% | $27.84 | $34.71 | — | EMER MK 50 ADR | 09348R300 |
| — | ISIS PHARMACEUTICALS INC | 300 | $12,000 | 0.0% | $40.00 | $47.50 | — | COM | 464330109 |
| PBA | PEMBINA PIPELINE CORP COM | 510 | $12,000 | 0.0% | $23.53 * | $18.16 | -11.0% | COM | 706327103 |
| — | BLACKROCK MUNIC BD INVST TR CO | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | COM | 09249K107 |
| IAK | ISHARES DJ US IN IDX | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | U.S. INSRNCE ETF | 464288786 |
| — | MACQUARIE FIRST GLBL | 1,000 | $12,000 | 0.0% | $12.00 | $17.00 | — | COM | 55607W100 |
| FSLR | FIRST SOLAR INC | 300 | $12,000 | 0.0% | $40.00 * | $62.02 | -25.4% | COM | 336433107 |
| — | BLACKROCK MUNI BD TRUST | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249H104 |
| — | AVAGO TECHNOLOGIES LTD ORD SHS | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | SHS | Y0486S104 |
| INDA | ISHARES TR MSCI INDIA ETF | 411 | $12,000 | 0.0% | $29.20 | $29.20 | — | MSCI INDIA ETF | 46429B598 |
| — | POWERSHARES ETF TRUST DYNAM MI | 335 | $11,000 | 0.0% | $32.84 | $29.85 | — | RUSSELL MID WTH | 73935X443 |
| MET | METLIFE INC | 237 | $11,000 | 0.0% | $46.41 * | $32.89 | +0.0% | COM | 59156R108 |
| DGRS | WISDOMTREE TR US S CAP DIV G | 427 | $11,000 | 0.0% | $25.76 | $25.76 | — | US S CAP QTY DIV | 97717X651 |
| DGS | WISDOM TREE EMERGING MARKETS S | 325 | $11,000 | 0.0% | $33.85 | $45.07 | — | EMG MKTS SMCAP | 97717W281 |
| FE | FIRSTENERGY CORP COM | 377 | $11,000 | 0.0% | $29.18 * | $21.53 | -1.5% | COM | 337932107 |
| RIG | TRANSOCEAN LTD. | 894 | $11,000 | 0.0% | $12.30 * | $20.96 | -33.8% | REG SHS | H8817H100 |
| — | REYNOLDS AMERN INCCOM | 264 | $11,000 | 0.0% | $41.67 | $49.75 | — | COM | 761713106 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $11,000 | 0.0% | $152.78 * | $88.72 | +59.6% | COM | 666807102 |
| EWL | ISHARE MSCI SWITZRLD | 391 | $11,000 | 0.0% | $28.13 | $32.70 | — | MSCI SZ CAP ETF | 464286749 |
| PHM | PULTE HOMES INC | 592 | $11,000 | 0.0% | $18.58 * | $17.54 | +1.8% | COM | 745867101 |
| GURU | GLOBAL X FDS GLB X GURU IND | 480 | $11,000 | 0.0% | $22.92 | $26.67 | — | GLB X GURU INDEX | 37950E341 |
| EEMV | ISHARES INC EM MKT MIN VOL | 224 | $11,000 | 0.0% | $49.11 | $54.76 | — | EM MK MINVOL ETF | 464286533 |
| SCCO | SOUTHERN COPPER CORP COM | 420 | $11,000 | 0.0% | $26.19 * | $19.28 | -6.2% | COM | 84265V105 |
| QDEF | FLEXSHARES TR QLT DIV DEF ID | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | QLT DIV DEF IDX | 33939L845 |
| HSY | HERSHEY FOODS CORP | 125 | $11,000 | 0.0% | $88.00 * | $76.99 | -7.7% | COM | 427866108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 153 | $11,000 | 0.0% | $71.90 | $73.14 | — | SHS | G27823106 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 562 | $11,000 | 0.0% | $19.57 | $19.57 | — | INTL QLTDV IDX | 33939L837 |
| — | DREYFUS MUN BD INFRSTRCTR FDSH | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | SHS | 26203D101 |
| — | BLACKROCK MUNIENHANCED FD INCO | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09253Y100 |
| CNI | CDN NATL RAILWAYS COM NPV | 200 | $11,000 | 0.0% | $55.00 * | $42.88 | +12.2% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 620 | $10,000 | 0.0% | $16.13 * | $13.69 | +24.9% | COM | 101137107 |
| — | GENERAL AMERN INVESTORS CO | 333 | $10,000 | 0.0% | $30.03 | $36.04 | — | COM | 368802104 |
| — | ALLETE INC | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM NEW | 018522300 |
| — | ALLIANCE NATL MUN INCOME FD IN | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 01864U106 |
| — | HUANENG POWER INTERNATIONAL IN | 250 | $10,000 | 0.0% | $40.00 | $48.00 | — | SPON ADR H SHS | 443304100 |
| HOLX | HOLOGIC INC | 262 | $10,000 | 0.0% | $38.17 * | $39.66 | 0.0% | COM | 436440101 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 449 | $10,000 | 0.0% | $22.27 | $22.27 | — | GLOBX SUPDV US | 37950E291 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 373 | $10,000 | 0.0% | $26.81 | $34.56 | — | SPONSORED ADR | 82706C108 |
| SAN | BANCO SANTANDER SA ADR | 2,016 | $10,000 | 0.0% | $4.96 | $9.10 | — | ADR | 05964H105 |
| — | PREFERRED APT CMNTYS INC COM | 945 | $10,000 | 0.0% | $10.58 | $10.58 | — | COM | 74039L103 |
| ANDE | ANDERSONS INC | 300 | $10,000 | 0.0% | $33.33 * | $44.15 | -35.0% | COM | 034164103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 164 | $10,000 | 0.0% | $60.98 | $64.08 | — | EAFE GRWTH ETF | 464288885 |
| — | SUPERIOR DRILLING PRODS INC CO | 7,600 | $10,000 | 0.0% | $1.32 | $2.98 | — | COM | 868153107 |
| EVTC | EVERTEC INC COM | 585 | $10,000 | 0.0% | $17.09 | $19.88 | -13.6% | COM | 30040P103 |
| UGI | UGI CORP NEW | 300 | $10,000 | 0.0% | $33.33 * | $35.48 | -1.6% | COM | 902681105 |
| OPK | OPKO HEALTH INC COM | 1,275 | $10,000 | 0.0% | $7.84 * | $13.24 | 0.0% | COM | 68375N103 |
| — | FIFTH STR SR FLOATNG RATE COCO | 1,200 | $10,000 | 0.0% | $8.33 | $10.07 | — | COM | 31679F101 |
| VALE | VALE S. A. | 2,460 | $10,000 | 0.0% | $4.07 | $11.64 | — | ADR | 91912E105 |
| ASR | GRUPO AEROPORT DEL ADR F 1 ADR | 70 | $10,000 | 0.0% | $142.86 | $119.17 | — | SPON ADR SER B | 40051E202 |
| URBN | URBAN OUTFITTERS INC | 363 | $10,000 | 0.0% | $27.55 * | $32.41 | -0.8% | COM | 917047102 |
| — | AIR METHODS CORPORATION | 298 | $10,000 | 0.0% | $33.56 | $46.35 | — | COM PAR $.06 | 009128307 |
| GD | GENERAL DYNAMICS CORPORATION | 75 | $10,000 | 0.0% | $133.33 * | $115.47 | 0.0% | COM | 369550108 |
| — | BLACKROCK MUNIC INCM INVST TSH | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | SH BEN INT | 09248H105 |
| — | ULTRA PETE CORP | 1,497 | $9,000 | 0.0% | $6.01 | $22.55 | — | COM | 903914109 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 229 | $9,000 | 0.0% | $39.30 | $43.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 384 | $9,000 | 0.0% | $23.44 | $26.70 | — | GUG BLT2016 HY | 18383M415 |
| GSG | ISHARES GSCI COMMODITY INDEX | 534 | $9,000 | 0.0% | $16.85 | $20.60 | — | UNIT BEN INT | 46428R107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 200 | $9,000 | 0.0% | $45.00 | $51.06 | — | US LRG CAP ETF | 808524201 |
| CF | CF IND HLDGS INC | 220 | $9,000 | 0.0% | $40.91 * | $43.50 | -0.3% | COM | 125269100 |
| — | WESTERN ASSETS HIGH INCOME FUN | 1,500 | $9,000 | 0.0% | $6.00 | $9.33 | — | COM | 95766J102 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 247 | $9,000 | 0.0% | $36.44 | $41.07 | — | DJ INTL RL ETF | 78463X863 |
| — | AQUA AMERICA INC COM | 375 | $9,000 | 0.0% | $24.00 | $26.67 | — | COM | 03836W103 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 2,372 | $9,000 | 0.0% | $3.79 | $4.91 | — | COM | 46131H107 |
| ELD | WISDOMTREE EMERGING MARKETS LO | 272 | $9,000 | 0.0% | $33.09 | $38.17 | — | EM LCL DEBT FD | 97717X867 |
| DG | DOLLAR GENERAL CORP | 135 | $9,000 | 0.0% | $66.67 | $60.24 | +10.9% | COM | 256677105 |
| MLI | MUELLER IND INC | 331 | $9,000 | 0.0% | $27.19 * | $13.60 | -6.0% | COM | 624756102 |
| IYK | ISHARES DOW JONES U S CONSUMER | 95 | $9,000 | 0.0% | $94.74 | $84.21 | — | U.S. CNSM GD ETF | 464287812 |
| EZM | WISDOMTREE TRUST MDCP EARN FUN | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | MDCP EARN FUND | 97717W570 |
| — | ROCKWELL COLLINS INC | 117 | $9,000 | 0.0% | $76.92 | $85.47 | — | COM | 774341101 |
| — | JOHN HANCOCK PREFERRED INCOME | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | SH BEN INT | 41013W108 |
| EWZ | ISHARES MSCI BRAZIL | 426 | $9,000 | 0.0% | $21.13 | $21.13 | — | MSCI BRZ CAP ETF | 464286400 |
| AOK | ISHARES S&P CONSERVATIVE ALLOC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | CONSER ALLOC ETF | 464289883 |
| SWK | STANLEY BLACK & DECKER, INC. | 100 | $9,000 | 0.0% | $90.00 * | $65.34 | +20.6% | COM | 854502101 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 300 | $9,000 | 0.0% | $30.00 | $35.29 | — | GUG RAYM JAMES S | 18383M613 |
| — | NUVEEN DOW 30 DYN OVERWRITE SH | 685 | $9,000 | 0.0% | $13.14 | $13.14 | — | SHS | 67075F105 |
| MAA | MID AMER APT COMMUN | 100 | $8,000 | 0.0% | $80.00 * | $52.52 | +5.0% | COM | 59522J103 |
| AYI | ACUITY BRANDS INC | 50 | $8,000 | 0.0% | $160.00 * | $151.50 | +24.1% | COM | 00508Y102 |
| MTUM | ISHARES MSCI USAMOMFCT | 118 | $8,000 | 0.0% | $67.80 | $67.80 | — | MSCI USAMOMFCT | 46432F396 |
| TOL | TOLL BROTHERS INC | 250 | $8,000 | 0.0% | $32.00 * | $36.54 | +3.6% | COM | 889478103 |
| — | PROHARES TR II ULTRA BLOOMBERG | 370 | $8,000 | 0.0% | $21.62 | $21.62 | — | ULT BLMBG CD OIL | 74347W320 |
| — | ACTIVISION BLIZZARD INC | 265 | $8,000 | 0.0% | $30.19 | $18.87 | — | COM | 00507V109 |
| CWT | CALIFORNIA WTR SVC GRP | 370 | $8,000 | 0.0% | $21.62 * | $19.68 | -10.3% | COM | 130788102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC CO | 8,500 | $8,000 | 0.0% | $0.94 * | $1.04 | 0.0% | COM | 33938T104 |
| DNL | WISDOMTREE TRUST GLB EX US GRW | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | GLB US QTLY DIV | 97717W844 |
| — | PANDORA MEDIA INC | 410 | $8,000 | 0.0% | $19.51 | $29.74 | — | COM | 698354107 |
| — | INTERCEPT PHARMACEUTICALS INCO | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 45845P108 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 300 | $8,000 | 0.0% | $26.67 * | $26.13 | +14.9% | COM | 382550101 |
| AIG | AMERICAN INTL GROUP INC | 150 | $8,000 | 0.0% | $53.33 * | $39.77 | +18.6% | COM NEW | 026874784 |
| ENB | ENBRIDGE INC | 225 | $8,000 | 0.0% | $35.56 * | $25.80 | -10.8% | COM | 29250N105 |
| FHLC | FIDELITY MSCI HLTH CARE | 277 | $8,000 | 0.0% | $28.88 | $36.10 | — | MSCI HLTH CARE I | 316092600 |
| DGZ | DEUTSCHE BK AG LDN BRH PS GOLD | 500 | $8,000 | 0.0% | $16.00 | $14.29 | — | DB GOLD SHORT | 25154H731 |
| — | AMERICAN CAPITAL AGENCY CORP | 478 | $8,000 | 0.0% | $16.74 | $17.26 | — | COM | 02503X105 |
| — | AMARIN CORP PLC SP ADR | 4,600 | $8,000 | 0.0% | $1.74 | $1.74 | — | SPONS ADR NEW | 023111206 |
| — | ALLIANZGI CONV & INCOME FD II | 1,587 | $8,000 | 0.0% | $5.04 | $8.73 | — | COM | 018825109 |
| — | LIFEPOINT HOSPS INC | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COM | 53219L109 |
| — | LIFELOCK INC COM | 970 | $8,000 | 0.0% | $8.25 | $15.28 | — | COM | 53224V100 |
| RGEN | REPLIGEN CORPORATION | 300 | $8,000 | 0.0% | $26.67 * | $36.14 | 0.0% | COM | 759916109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $8,000 | 0.0% | $80.00 | $44.30 | +83.0% | COM | 00724F101 |
| MXI | ISHARES S&P GLOBAL | 200 | $8,000 | 0.0% | $40.00 | $60.00 | — | GLOBAL MATER ETF | 464288695 |
| GXC | STRK SPDR S&P CH ETF | 114 | $7,000 | 0.0% | $61.40 | $61.40 | — | S&P CHINA ETF | 78463X400 |
| CMG | CHIPOTLE MEX GRILL | 10 | $7,000 | 0.0% | $700.00 * | $11.14 | +27.6% | COM | 169656105 |
| — | CPFL ENERGIA SA | 957 | $7,000 | 0.0% | $7.31 | $17.14 | — | SPONSORED ADR | 126153105 |
| BOH | BANK OF HAWAII CORP | 120 | $7,000 | 0.0% | $58.33 * | $38.80 | +15.1% | COM | 062540109 |
| — | POWERSHARES DYNAMIC BIOTECHNOL | 166 | $7,000 | 0.0% | $42.17 | $42.17 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST II KBW Y | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | KBW YIELD REIT | 73936Q819 |
| — | ALPS ETF TR SPROTT GL MINE | 571 | $7,000 | 0.0% | $12.26 | $12.26 | — | SPROTT GL MINE | 00162Q643 |
| MGC | VANGUARD MEGACAP 300 | 109 | $7,000 | 0.0% | $64.22 | $56.65 | — | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 101 | $7,000 | 0.0% | $69.31 * | $56.25 | +18.0% | COM CL A | 92826C839 |
| — | DOMINION DIAMOND CORP COM | 719 | $7,000 | 0.0% | $9.74 | $13.98 | — | COM | 257287102 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $7,000 | 0.0% | $140.00 * | $11.82 | +104.1% | COM | 28176E108 |
| — | PWRSHARD LISTED PRIV | 700 | $7,000 | 0.0% | $10.00 | $12.09 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TRANSATLANTIC PETROLEUM LTD SH | 3,000 | $7,000 | 0.0% | $2.33 | $8.69 | — | SHS NEW | G89982113 |
| MDLZ | KRAFT FOODS INC. COMMON STOCK | 172 | $7,000 | 0.0% | $40.70 * | $26.16 | +30.1% | CL A | 609207105 |
| TECK | TECK COMINCO CL B | 1,465 | $7,000 | 0.0% | $4.78 * | $20.56 | -65.5% | CL B | 878742204 |
| — | TABLEAU SOFTWARE INC CL A | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | CL A | 87336U105 |
| — | ALLIED WLD ASSUR CO | 208 | $7,000 | 0.0% | $33.65 | $37.86 | — | SHS | H01531104 |
| — | ALLERGAN PLC SHS | 28 | $7,000 | 0.0% | $250.00 | $250.00 | — | SHS | G0177J108 |
| — | FORWARD AIR CORP COM | 180 | $7,000 | 0.0% | $38.89 | $44.44 | — | COM | 349853101 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 1,397 | $7,000 | 0.0% | $5.01 | $5.01 | — | SPONSORED ADR | 00756M404 |
| IEP | ICAHN ENTERPRISES LP DEPOSITAR | 110 | $7,000 | 0.0% | $63.64 | $81.82 | — | DEPOSITARY UNIT | 451100101 |
| MFC | MANULIFE FINANCIAL CORP | 494 | $7,000 | 0.0% | $14.17 * | $15.97 | +5.0% | COM | 56501R106 |
| EWC | ISHARES INC MSCI CDA INDEX | 292 | $6,000 | 0.0% | $20.55 | $30.59 | — | MSCI CDA ETF | 464286509 |
| — | HATTERAS FINL CPRP | 453 | $6,000 | 0.0% | $13.25 | $21.58 | — | COM | 41902R103 |
| FEZ | DJ EURO STOXX 50 ETF | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | EURO STOXX 50 | 78463X202 |
| ILCG | ISHARES MRNG LRG GR | 61 | $6,000 | 0.0% | $98.36 | $114.75 | — | MRNGSTR LG-CP GR | 464287119 |
| — | MOBILE TELESYSTEMS OJSC SPONSO | 900 | $6,000 | 0.0% | $6.67 | $13.04 | — | SPONSORED ADR | 607409109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62 | $6,000 | 0.0% | $96.77 * | $133.58 | 0.0% | COM | 09061G101 |
| IYM | ISHARES TR DOW JONES U S BASIC | 93 | $6,000 | 0.0% | $64.52 | $77.55 | — | U.S. BAS MTL ETF | 464287838 |
| — | KANSAS CITY SOUTHERN | 70 | $6,000 | 0.0% | $85.71 | $100.00 | — | COM NEW | 485170302 |
| — | RED HAT INC COM | 90 | $6,000 | 0.0% | $66.67 | $52.03 | — | COM | 756577102 |
| HOG | HARLEY DAVIDSON | 122 | $6,000 | 0.0% | $49.18 * | $63.16 | -10.7% | COM | 412822108 |
| AMBA | AMBARELLA INC SHS | 105 | $6,000 | 0.0% | $57.14 * | $94.42 | 0.0% | SHS | G037AX101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $12.75 | -46.4% | COM | 697900108 |
| — | NEW YORK REIT INC COM | 678 | $6,000 | 0.0% | $8.85 | $8.95 | — | COM | 64976L109 |
| DLS | WISDOMTREE INTL SC | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | INTL SMCAP DIV | 97717W760 |
| SCHA | SCHWAB U.S. SMALL-CAP | 123 | $6,000 | 0.0% | $48.78 | $55.94 | — | US SML CAP ETF | 808524607 |
| FTGC | FIRST TR EXCHAN TRADED FD VIFS | 300 | $6,000 | 0.0% | $20.00 | $33.33 | — | FST TR GLB FD | 33739H101 |
| SEE | SEALED AIR CORP NEW | 148 | $6,000 | 0.0% | $40.54 * | $43.36 | 0.0% | COM | 81211K100 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CIMPRESS N.V. | 90 | $6,000 | 0.0% | $66.67 | $77.78 | — | SHS EURO | N20146101 |
| — | LANNETT CO INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 516012101 |
| — | KKR & CO L P DEL COM UNITS | 400 | $6,000 | 0.0% | $15.00 | $23.75 | — | COM UNITS | 48248M102 |
| — | CNOOC LTD ADS | 55 | $5,000 | 0.0% | $90.91 | $156.93 | — | SPONSORED ADR | 126132109 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | MED BREAKTHGH | 00162Q593 |
| MTLS | MATERIALISE NV SPONSORED ADS | 740 | $5,000 | 0.0% | $6.76 | $7.87 | — | SPONSORED ADS | 57667T100 |
| CMI | CUMMINS INC | 50 | $5,000 | 0.0% | $100.00 * | $103.56 | -10.3% | COM | 231021106 |
| — | PARLEX CORPORATION | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 699462107 |
| — | MARKET VECTORS ETF TR OIL SVCS | 200 | $5,000 | 0.0% | $25.00 | $33.74 | — | OIL SVCS ETF | 57060U191 |
| — | KAYNE ANDERSON ENERGY DEV COCO | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 48660Q102 |
| NI | NISOURCE INC | 318 | $5,000 | 0.0% | $15.72 * | $7.81 | +57.5% | COM | 65473P105 |
| — | DIAMOND OFFSHORE DRILLING INC | 300 | $5,000 | 0.0% | $16.67 | $36.18 | — | COM | 25271C102 |
| IAT | ISHARES DJ US RBIF | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | US REGNL BKS ETF | 464288778 |
| HMC | HONDA MOTOR COMPANY LIMITED | 175 | $5,000 | 0.0% | $28.57 | $30.55 | — | AMERN SHS | 438128308 |
| ABM | A B M INDUSTRIES INC | 200 | $5,000 | 0.0% | $25.00 * | $24.22 | +5.9% | COM | 000957100 |
| — | TRAVELCENTERS OF AME | 525 | $5,000 | 0.0% | $9.52 | $13.33 | — | COM | 894174101 |
| — | INSYS THERAPEUTICS INC NEW COM | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COM NEW | 45824V209 |
| — | MARKET VECTORS ETF TR MKT VECT | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | MKT VECTR WIDE | 57060U134 |
| FDD | FIRST TR STOXX EURO DIV FD COM | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COMMON SHS | 33735T109 |
| — | POWERSHARES DYNAMIC ENERGY | 160 | $5,000 | 0.0% | $31.25 | $45.11 | — | ENERGY SEC POR | 73935X385 |
| LPLA | LPL FINL HLDGS INC COM | 150 | $5,000 | 0.0% | $33.33 * | $43.02 | 0.0% | COM | 50212V100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 67070F100 |
| — | WINDSTREAM HLDGS INC COM NEW | 938 | $5,000 | 0.0% | $5.33 | $5.38 | — | COM NEW | 97382A200 |
| EXAS | EXACT SCIENCES CORPORATION | 325 | $5,000 | 0.0% | $15.38 * | $24.81 | -7.4% | COM | 30063P105 |
| — | ONCOMED PHARMACEUTICALS INC CO | 313 | $5,000 | 0.0% | $15.97 | $15.97 | — | COM | 68234X102 |
| TXN | TEXAS INSTRUMENTS INC | 115 | $5,000 | 0.0% | $43.48 * | $34.00 | +8.0% | COM | 882508104 |
| — | GLOBAL X FDS SUPERDIV EM MK | 384 | $5,000 | 0.0% | $13.02 | $13.02 | — | SUPERDIV EM MK | 37950E119 |
| EZU | ISHARES MSCI EMU INDEX FUND | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | MSCI EURZONE ETF | 464286608 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 60687Y109 |
| — | COLUMBIA PIPELINE GROUP INC CO | 318 | $5,000 | 0.0% | $15.72 | $15.72 | — | COM | 198280109 |
| GDDY | GODADDY INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $27.11 | -3.6% | CL A | 380237107 |
| — | EQUITY COMWLTH COM SH BEN INT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 294628102 |
| VLO | VALERO ENERGY CORPORATION | 98 | $5,000 | 0.0% | $51.02 * | $29.72 | +41.9% | COM | 91913Y100 |
| CGNX | COGNEX CORP | 154 | $5,000 | 0.0% | $32.47 * | $18.29 | 0.0% | COM | 192422103 |
| EXPE | EXPEDIA INC | 50 | $5,000 | 0.0% | $100.00 * | $55.04 | +98.3% | COM NEW | 30212P303 |
| — | EGA EMERGING GLOBAL SHS TR EGS | 207 | $4,000 | 0.0% | $19.32 | $27.25 | — | EGS EMKTCONS ETF | 268461779 |
| — | INC RESH HLDGS INC CL A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A | 45329R109 |
| DLR | DIGITAL REALTY TRUST | 75 | $4,000 | 0.0% | $53.33 * | $44.98 | 0.0% | COM | 253868103 |
| — | SOLARCITY CORP COM | 100 | $4,000 | 0.0% | $40.00 | $70.00 | — | COM | 83416T100 |
| — | HEALTH NET INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 42222G108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | EUROPE HEDGED EQ | 97717X701 |
| EES | WISDOMTREE SMLCAP EARN FD | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | SMLCAP EARN FD | 97717W562 |
| — | IPATH ETN CRUDE OIL | 500 | $4,000 | 0.0% | $8.00 | $16.31 | — | IPSP CROIL ETN | 06738C786 |
| DBEM | DBX ETF TR XTRAK MSCI EMK | 264 | $4,000 | 0.0% | $15.15 | $21.52 | — | XTRAK MSCI EMKT | 233051101 |
| FNX | RST TRUST MID CAP CORE ALPHADE | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM SHS | 33735B108 |
| — | WISDOMTREE DREYFUS CHINESE YUA | 200 | $4,000 | 0.0% | $20.00 | $25.73 | — | CHINESE YUAN FD | 97717W182 |
| SCHH | SCHWAB U.S. REIT ETF | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | US REIT ETF | 808524847 |
| — | WESTCORP INC | 100 | $4,000 | 0.0% | $40.00 | $74.31 | — | COM UNIT LP IN | 958254104 |
| — | TOWER INTL INC COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 891826109 |
| — | WESTERN ASSET EMERGING MARKETS | 412 | $4,000 | 0.0% | $9.71 | $14.56 | — | COM | 86164T107 |
| — | KAYNE ANDERSON MDSTM ENERGY CO | 250 | $4,000 | 0.0% | $16.00 | $32.08 | — | COM | 48661E108 |
| WY | WEYERHAEUSER CO | 151 | $4,000 | 0.0% | $26.49 * | $19.59 | 0.0% | COM | 962166104 |
| — | ONEOK PARTNERS L PUNIT LTD PAR | 170 | $4,000 | 0.0% | $23.53 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| KIM | KIMCO REALTY CP | 200 | $4,000 | 0.0% | $20.00 * | $15.89 | -8.8% | COM | 49446R109 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKE | 150 | $4,000 | 0.0% | $26.67 | $29.70 | — | HEDGE MLTI ETF | 45409B107 |
| — | KNOLL INC | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM NEW | 498904200 |
| TELFY | TELEFONICA S A ADR (FORMERLY) | 366 | $4,000 | 0.0% | $10.93 | $14.70 | — | SPONSORED ADR | 879382208 |
| — | CLAYMORE EXCHANGE TRD FD TR WI | 170 | $4,000 | 0.0% | $23.53 | $26.33 | — | WILSHIRE MCRO CP | 18383M308 |
| — | ZAGG INC COM | 604 | $4,000 | 0.0% | $6.62 | $5.53 | — | COM | 98884U108 |
| LMT | LOCKHEED MARTIN CORP | 20 | $4,000 | 0.0% | $200.00 * | $83.72 | +83.8% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 80 | $4,000 | 0.0% | $50.00 * | $50.47 | +20.8% | COM | 550021109 |
| — | TEEKAY TANKERS LTD CL A | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | CL A | Y8565N102 |
| — | NIMBLE STORAGE INC COM | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | COM | 65440R101 |
| — | EBIX INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 278715206 |
| — | NEW YORK MTG TR INC COM PAR $. | 730 | $4,000 | 0.0% | $5.48 | $7.26 | — | COM PAR $.02 | 649604501 |
| — | COCA COLA ENTERPRISES INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 19122T109 |
| — | FT ISE REVERE NAT GS | 851 | $4,000 | 0.0% | $4.70 | $4.70 | — | COM | 33734J102 |
| UYG | ULTRA FINANCIALS PROSHARES | 70 | $4,000 | 0.0% | $57.14 | $78.57 | — | ULTRA FNCLS NEW | 74347X633 |
| XPHTX | PIONEER HIGH INCOME TR COM | 472 | $4,000 | 0.0% | $8.47 | $16.95 | — | COM | 72369H106 |
| — | POWERSHARES ETF TRUST II INTL | 185 | $4,000 | 0.0% | $21.62 | $29.89 | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES GLOBAL WATER PORTF | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | FERRO CP | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | COM | 315405100 |
| — | ANADARKO PETE CORP | 69 | $4,000 | 0.0% | $57.97 | $84.49 | — | COM | 032511107 |
| — | DUNKIN BRANDS GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 | $49.94 | — | COM | 265504100 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 90 | $4,000 | 0.0% | $44.44 | $47.48 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MEDASSETS INC COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 584045108 |
| GQRE | FLEXSHARES TR GLB QLT R/E ID | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | GLB QLT R/E IDX | 33939L787 |
| — | TE CONNECTIVITY LTD | 56 | $3,000 | 0.0% | $53.57 | $59.53 | — | REG SHS | H84989104 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $17.59 | +0.4% | COM NEW | 652526203 |
| — | EXONE CO COM | 452 | $3,000 | 0.0% | $6.64 | $11.21 | — | COM | 302104104 |
| FIVE | FIVE BELOW INC COM | 100 | $3,000 | 0.0% | $30.00 * | $40.47 | -10.2% | COM | 33829M101 |
| PNNT | PENNANTPARK INVESTMENT CORPORA | 500 | $3,000 | 0.0% | $6.00 * | $2.62 | -19.6% | COM | 708062104 |
| JBLU | JETBLUE AIRWAYS CORP | 150 | $3,000 | 0.0% | $20.00 * | $23.57 | 0.0% | COM | 477143101 |
| — | SILVER WHEATON CORP | 300 | $3,000 | 0.0% | $10.00 | $22.40 | — | COM | 828336107 |
| — | FRONTIER COMMUN CP | 666 | $3,000 | 0.0% | $4.50 | $4.49 | — | COM | 35906A108 |
| — | POWERSHARES DB US DOLLAR INDEX | 168 | $3,000 | 0.0% | $17.86 | $23.81 | — | DOLL INDX BEAR | 73936D206 |
| — | ITT CORPORATION WHEN ISSUED | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM NEW | 450911201 |
| GPRO | GOPRO INC CL A | 104 | $3,000 | 0.0% | $28.85 * | $49.12 | +0.2% | CL A | 38268T103 |
| PMT | PUTNAM MASTER INCOME TR SHRS B | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 70931T103 |
| — | GUGGENHEIM INTERNATIONAL MULTI | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | GUG INTL MLT ASS | 18383Q804 |
| IYG | ISHARES TR DOW JONES U S FINL | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | U.S. FIN SVC ETF | 464287770 |
| — | INGERSOLL RAND LTD A | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | SHS | G47791101 |
| SPGM | SPDR INDEX SHS FDS MSCI ACWI E | 60 | $3,000 | 0.0% | $50.00 | $62.50 | — | MSCI ACWI ETF | 78463X475 |
| CNC | CENTENE CORP | 60 | $3,000 | 0.0% | $50.00 * | $30.07 | +11.3% | COM | 15135B101 |
| — | GSI GROUP, INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM NEW | 36191C205 |
| — | DEPOMED INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 249908104 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | ASIA PACIF ETF | 78463X301 |
| — | ADVENT CLAYMORE CV SECS & INCO | 300 | $3,000 | 0.0% | $10.00 | $15.49 | — | COM | 00764C109 |
| — | CAMERON INTERNATIONAL CORPORAT | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 13342B105 |
| IPGP | IPG PHOTONICS CORPORATION | 50 | $3,000 | 0.0% | $60.00 * | $86.33 | -1.8% | COM | 44980X109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | RUS MID-CAP ETF | 464287499 |
| — | PINNACLE FOODS INC DEL COM | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | COM | 72348P104 |
| — | MICHAEL KORS HLDGS LTD SHS | 75 | $3,000 | 0.0% | $40.00 | $74.77 | — | SHS | G60754101 |
| ANIK | ANIKA THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 * | $34.87 | 0.0% | COM | 035255108 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSE | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | MRNGSTR INC ETF | 46432F875 |
| — | SPDR S&P OIL & GAS EXPLORATION | 102 | $3,000 | 0.0% | $29.41 | $59.41 | — | S&P OILGAS EXP | 78464A730 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 80 | $3,000 | 0.0% | $37.50 | $40.27 | — | UNIT LTD PARTN | 371927104 |
| RGLD | ROYAL GOLD INC | 70 | $3,000 | 0.0% | $42.86 * | $60.27 | -14.6% | COM | 780287108 |
| — | WHITING PETROLEUM CORP NEW | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 966387102 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM UNIT | 16411Q101 |
| STPZ | PIMCO 1 TO 5 YEAR US TIPS INDE | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | 1-5 US TIP IDX | 72201R205 |
| PRSU | VIAD CORP | 115 | $3,000 | 0.0% | $26.09 | $17.52 | +51.2% | COM NEW | 92552R406 |
| HCA | HCA INC | 50 | $3,000 | 0.0% | $60.00 * | $82.31 | 0.0% | COM | 40412C101 |
| — | CYPRESS SEMICONDUCTOR | 439 | $3,000 | 0.0% | $6.83 | $6.83 | — | COM | 232806109 |
| — | LINKEDIN CORP COM CL A | 20 | $3,000 | 0.0% | $150.00 | $200.00 | — | COM CL A | 53578A108 |
| — | NUVEEN MULTI STRAT INC & GR CO | 360 | $3,000 | 0.0% | $8.33 | $9.73 | — | COM | 67073B106 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 120 | $3,000 | 0.0% | $25.00 | $41.18 | — | GUGG CHN TECH | 18383Q135 |
| — | INNOPHOS HOLDINGS, INC | 100 | $3,000 | 0.0% | $30.00 | $60.00 | — | COM | 45774N108 |
| MDIV | FIRST TR EXCHANGE TRADED FD MU | 205 | $3,000 | 0.0% | $14.63 | $22.48 | — | MULTI ASSET DI | 33738R100 |
| DDD | 3-D SYS CORP DEL COM NEW | 336 | $3,000 | 0.0% | $8.93 * | $58.73 | -76.4% | COM NEW | 88554D205 |
| CC | CHEMOURS CO COM | 525 | $3,000 | 0.0% | $5.71 * | $7.40 | 0.0% | COM | 163851108 |
| UE | URBAN EDGE PPTYS COM | 155 | $3,000 | 0.0% | $19.35 | $25.81 | — | COM | 91704F104 |
| IMAX | IMAX CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $26.76 | +29.4% | COM | 45245E109 |
| CBRE | CB RICHARD ELLIS GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $37.97 | -6.6% | CL A | 12504L109 |
| TRIP | TRIPADVISOR INC COM | 50 | $3,000 | 0.0% | $60.00 * | $50.93 | +32.1% | COM | 896945201 |
| — | AMERICAN CAP LTD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 02503Y103 |
| BBBY | OVERSTOCK.COM INC | 200 | $3,000 | 0.0% | $15.00 * | $22.28 | -6.6% | COM | 690370101 |
| — | UNILEVER N V NEW YRK SHS NEW | 86 | $3,000 | 0.0% | $34.88 | $40.55 | — | N Y SHS NEW | 904784709 |
| — | BANK OF AMERICA CORPORATION 7. | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | 7.25%CNV PFD L | 060505682 |
| — | ADVISORSHARES TR NEWFLT MULSIN | 79 | $3,000 | 0.0% | $37.97 | $49.40 | — | NEWFLT MULSINC | 00768Y727 |
| SPG | SIMON PPTY GROUP INC NEW | 11 | $2,000 | 0.0% | $181.82 * | $111.14 | -2.1% | COM | 828806109 |
| ESNT | ESSENT GROUP LTD COM | 100 | $2,000 | 0.0% | $20.00 * | $24.58 | 0.0% | COM | G3198U102 |
| USB | US BANCORP (NEW) | 51 | $2,000 | 0.0% | $39.22 * | $25.80 | +15.5% | COM NEW | 902973304 |
| — | GLOBAL X FDS FTSE GREECE 20 | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | FTSE GREECE 20 | 37950E366 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 220 | $2,000 | 0.0% | $9.09 | $12.12 | — | SHS | N31738102 |
| VSAT | VIASAT INC | 32 | $2,000 | 0.0% | $62.50 * | $61.03 | 0.0% | COM | 92552V100 |
| ADSK | AUTODESK INC | 50 | $2,000 | 0.0% | $40.00 * | $37.26 | +34.7% | COM | 052769106 |
| — | PROSHARES TR ULTSHT RUSS200 | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ULTSHT RUSS2000 | 74348A319 |
| TRN | TRINITY INDUSTRIES INC | 100 | $2,000 | 0.0% | $20.00 * | $13.69 | 0.0% | COM | 896522109 |
| — | VOXELJET AG ADS | 513 | $2,000 | 0.0% | $3.90 | $5.85 | — | ADS | 92912L107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 55 | $2,000 | 0.0% | $36.36 | $54.55 | — | US BRD MKT ETF | 808524102 |
| WYNN | WYNN RESORTS LTD | 50 | $2,000 | 0.0% | $40.00 * | $75.76 | 0.0% | COM | 983134107 |
| — | LAZARD LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS A | G54050102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 68 | $2,000 | 0.0% | $29.41 | $48.51 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 874039100 |
| — | POLYMET MINING CORP COM | 3,000 | $2,000 | 0.0% | $0.67 | $1.67 | — | COM | 731916102 |
| — | SUNPOWER CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 867652406 |
| SU | SUNCOR ENERGY INC NEWCOM | 106 | $2,000 | 0.0% | $18.87 | $19.99 | -7.2% | COM | 867224107 |
| RXL | PROSHARES TR PSHS ULT HLTHC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ASCENA RETAIL GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 04351G101 |
| — | MARKET VECTORS HIGH YIELD MUNI | 70 | $2,000 | 0.0% | $28.57 | $30.54 | — | HG YLD MUN ETF | 57060U878 |
| ELV | ANTHEM INC COM | 20 | $2,000 | 0.0% | $100.00 * | $135.60 | -4.2% | COM | 036752103 |
| TBF | PROSHARES SHORT 20+ YEAR TREAS | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | SHRT 20+YR TRE | 74347X849 |
| AMT | AMERICAN TOWER CORP | 30 | $2,000 | 0.0% | $66.67 * | $72.97 | 0.0% | COM | 03027X100 |
| — | PELICAN FINANCIAL INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FINL SECT PORT | 73935X377 |
| — | GENERAL MTRS CO WT EXP 071016 | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | *W EXP 07/10/201 | 37045V118 |
| FTNT | FORTINET, INC | 52 | $2,000 | 0.0% | $38.46 * | $8.85 | 0.0% | COM | 34959E109 |
| — | MARKET VECTORS ETF TR MINOR ME | 143 | $2,000 | 0.0% | $13.99 | $34.97 | — | MINOR METALS | 57061R536 |
| — | MARKET VECTORS ETF TR JR GOLD | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | JR GOLD MINERS E | 57061R544 |
| — | BREITBURN ENERGY PARTNERS LPCO | 1,165 | $2,000 | 0.0% | $1.72 | $16.49 | — | COM UT LTD PTN | 106776107 |
| — | ADVENT CLAYMORE ENH GRW & INCO | 325 | $2,000 | 0.0% | $6.15 | $9.23 | — | COM | 00765E104 |
| — | STATOIL ASA SPONSORED ADR | 160 | $2,000 | 0.0% | $12.50 | $21.25 | — | SPONSORED ADR | 85771P102 |
| DVN | DEVON ENERGY CORP NEW | 57 | $2,000 | 0.0% | $35.09 * | $44.26 | -28.7% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $2,000 | 0.0% | $57.14 * | $69.56 | +6.3% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 35 | $2,000 | 0.0% | $57.14 * | $19.48 | +20.1% | COM | 440452100 |
| — | BIOTECH HOLDRS | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | BIOTECH ETF | 57060U183 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | GUG MIDCAP CORE | 18383M720 |
| — | KITE PHARMA INC COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 49803L109 |
| KEY | KEYCORP NEW | 200 | $2,000 | 0.0% | $10.00 * | $8.62 | +8.3% | COM | 493267108 |
| KBR | KBR INC COM | 150 | $2,000 | 0.0% | $13.33 * | $21.55 | -29.7% | COM | 48242W106 |
| — | PDL BIOPHARMA INC. | 500 | $2,000 | 0.0% | $4.00 | $7.91 | — | COM | 69329Y104 |
| PBR | PETROLEO BRASIL SPONSORED ADR | 575 | $2,000 | 0.0% | $3.48 | $7.93 | — | SPONSORED ADR | 71654V408 |
| XPHDX | PIONEER FLOATING RATE TRUST | 200 | $2,000 | 0.0% | $10.00 | $13.17 | — | COM | 72369J102 |
| BBC | ETFIS SER TR I BIOSHS BIO CLI | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BIOSHS BIO CLI | 26923G301 |
| BBP | ETFIS SER TR I BIOSHS BIOTE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BIOSHS BIOTE | 26923G202 |
| IFGL | ISHARES FTSE EPRA/NAREIT GLBL | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | INTL DEV RE ETF | 464288489 |
| Z | ZILLOW GROUP INC CL C CAP STK | 60 | $1,000 | 0.0% | $16.67 * | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| CROX | CROCS INC | 90 | $1,000 | 0.0% | $11.11 * | $15.55 | -6.8% | COM | 227046109 |
| — | DUKE REALTY CP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 264411505 |
| HYGH | ISHARES U S ETF TR IT RT HDG H | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | IT RT HDG HGYL | 46431W606 |
| — | SIZMEK INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 83013P105 |
| — | AEGON N V ORD AMER REG | 238 | $1,000 | 0.0% | $4.20 | $4.79 | — | NY REGISTRY SH | 007924103 |
| — | POWERSHARES INDIA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | INDIA PORT | 73935L100 |
| — | DENBURY RES INC | 775 | $1,000 | 0.0% | $1.29 | $16.77 | — | COM NEW | 247916208 |
| — | ENERGY XXI (BERMUDA) LTD USD U | 1,000 | $1,000 | 0.0% | $1.00 | $11.43 | — | USD UNRS SHS | G10082140 |
| FLS | FLOWSERVE CORP | 40 | $1,000 | 0.0% | $25.00 * | $48.98 | -24.0% | COM | 34354P105 |
| — | ELDORADO GOLD CORP LTD NEW COM | 500 | $1,000 | 0.0% | $2.00 | $5.71 | — | COM | 284902103 |
| YELP | YELP INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $69.48 | -60.1% | CL A | 985817105 |
| — | MALLINCKRODT PUB LTD CO SHS | 27 | $1,000 | 0.0% | $37.04 | $48.84 | — | SHS | G5785G107 |
| KMT | KENNAMETAL INC COM | 45 | $1,000 | 0.0% | $22.22 | $28.39 | -21.2% | COM | 489170100 |
| — | KELLOGG COMPANY | 20 | $1,000 | 0.0% | $50.00 * | $38.95 | +11.1% | COM | 487836108 |
| — | TEXTAINER GROUP HOLDINGS LTDSH | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | SHS | G8766E109 |
| — | MANNING & NAPIER INC CL A | 230 | $1,000 | 0.0% | $4.35 | $7.55 | — | CL A | 56382Q102 |
| REZ | ARES FTSE NAREIT RESIDENTIAL P | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | RESID RL EST CAP | 464288562 |
| — | MANNKIND CORP COM | 563 | $1,000 | 0.0% | $1.78 | $5.33 | — | COM | 56400P201 |
| NEAR | ISHARES US ETF TR SHORT MTY | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SHT MAT BD ETF | 46431W507 |
| — | GENERAL MTRS CO WT EXP 071019 | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | *W EXP 07/10/201 | 37045V126 |
| — | RACKSPACE HOSTING, INC | 70 | $1,000 | 0.0% | $14.29 | $35.84 | — | COM | 750086100 |
| — | ORGANOVO HLDGS INC COM | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | COM | 68620A104 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 57 | $1,000 | 0.0% | $17.54 | $46.84 | — | SHS | G91442106 |
| NTPIF | NAM TAI PPTY INC SHS | 190 | $1,000 | 0.0% | $5.26 * | $6.66 | -24.5% | SHS | G63907102 |
| — | RYDEX ETF TRUST GUG S&P500EQWT | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | GUG S&P500EQWTFI | 78355W858 |
| — | SILVER STANDARD RESOURCES INC | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | COM | 82823L106 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | VIRTUS NEWFLEET | 26923G707 |
| DFJ | WISDOMTREE JAPAN SMALL CAP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | JP SMALLCP DIV | 97717W836 |
| — | DISCOVERY COMMUNICATIONS, INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM SER C | 25470F302 |
| — | MARKETO INC COM | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 57063L107 |
| — | EV TX MGD GL BW FD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 27829C105 |
| PEGA | PEGASYSTEMS INC | 80 | $1,000 | 0.0% | $12.50 | $10.02 | +23.5% | COM | 705573103 |
| SMFG | SUMITOMO MISTUI FINANCIAL GROU | 213 | $1,000 | 0.0% | $4.69 | $9.87 | — | SPONSORED ADR | 86562M209 |
| — | SUNEDISON INC COM | 200 | $1,000 | 0.0% | $5.00 | $25.00 | — | COM | 86732Y109 |
| — | SUNTRUST BKS INC | 29 | $1,000 | 0.0% | $34.48 | $31.78 | — | COM | 867914103 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 57 | $1,000 | 0.0% | $17.54 | $35.09 | — | SECTR DIV DOGS | 00162Q858 |
| — | SUPERIOR ENERGY SV | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 868157108 |
| VIAV | VIAVI SOLUTIONS INC COM | 256 | $1,000 | 0.0% | $3.91 * | $5.86 | 0.0% | COM | 925550105 |
| — | TALEN ENERGY CORP COM | 137 | $1,000 | 0.0% | $7.30 | $13.42 | — | COM | 87422J105 |
| POWR | ISHARES GLB ENR PROD E | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GLB ENR PROD ETF | 464286343 |
| — | J C PENNEY COMPANY INC | 155 | $1,000 | 0.0% | $6.45 | $16.70 | — | COM | 708160106 |
| WTRE | WT INTL RE SCTR FD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | GLB EX US RL EST | 97717W331 |
| IEV | ISHARES TRUST S&P EUROPE 350 I | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | EUROPE ETF | 464287861 |
| — | DISCOVER FINL SVCS COM | 38 | $1,000 | 0.0% | $26.32 | $37.40 | — | COM | 254709108 |
| — | BLACKROCK HLTH SC TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 09250W107 |
| — | ALLIANCE WORLD II | 120 | $1,000 | 0.0% | $8.33 | $14.70 | — | COM | 01879R106 |
| — | SOUTHWESTERN ENERGY CO | 150 | $1,000 | 0.0% | $6.67 | $20.00 | — | COM | 845467109 |
| — | FRONTLINE LTD | 700 | $1,000 | 0.0% | $1.43 | $3.95 | — | SHS | G3682E127 |
| — | UNITED STATES NATURAL GAS FUND | 128 | $1,000 | 0.0% | $7.81 | $13.24 | — | UNIT PAR $0.001 | 912318201 |
| — | ENSCO INTERNATIONAL PLC SPON A | 90 | $1,000 | 0.0% | $11.11 | $21.03 | — | SHS CLASS A | G3157S106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 79 | $1,000 | 0.0% | $12.66 | $23.98 | — | SPON ADR SER B | 833635105 |
| CME | CME GROUP INC | 16 | $1,000 | 0.0% | $62.50 | $44.73 | +41.1% | COM | 12572Q105 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | UNIT LTD PARTN | G16249107 |
| SFM | SPROUTS FMRS MKT INC COM | 50 | $1,000 | 0.0% | $20.00 * | $22.98 | 0.0% | COM | 85208M102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 111 | $1,000 | 0.0% | $9.01 | $16.67 | — | SHS | G81075106 |
| — | ACXIOM CORPORATION | 60 | $1,000 | 0.0% | $16.67 | $20.15 | — | COM | 005125109 |
| — | SPRINT CORP COM SER 1 | 292 | $1,000 | 0.0% | $3.42 | $8.43 | — | COM SER 1 | 85207U105 |
| — | GREENHUNTER RES INC COM | 6,365 | $1,000 | 0.0% | $0.16 | $0.94 | — | COM | 39530A104 |
| — | POWERSHARES DWA EMER | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES DYNAMIC | 50 | $1,000 | 0.0% | $20.00 | $21.94 | — | DYN UTIL PORTF | 73935X591 |
| ALLE | ALLEGION PUB LTD CO ORD S | 20 | $1,000 | 0.0% | $50.00 * | $54.31 | 0.0% | ORD SHS | G0176J109 |
| — | VERIFONE HOLDINGS INC | 40 | $1,000 | 0.0% | $25.00 | $17.97 | — | COM | 92342Y109 |
| — | FOUNDATION MEDICINE INC COM | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 350465100 |
| — | HALYARD HEALTH INC COM | 53 | $1,000 | 0.0% | $18.87 | $46.73 | — | COM | 40650V100 |
| — | B P PRUDHOE BAY UTS | 40 | $1,000 | 0.0% | $25.00 | $97.10 | — | UNIT BEN INT | 055630107 |
| — | ATLANTIC POWER CORP | 170 | $0 | 0.0% | $0.00 | $4.06 | — | COM NEW | 04878Q863 |
| PNR | PENTAIR PLC SHS | 13 | $0 | 0.0% | $0.00 | $37.01 | -10.8% | SHS | G7S00T104 |
| — | PEREGRINE PHARMACEUTICALS INCO | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 713661304 |
| — | PHI INC - NON-VOTING COMMON ST | 1 | $0 | 0.0% | $0.00 | — | — | COM NON VTG | 69336T205 |
| — | DIREXION SHS ETF TR DLY R/E BE | 5 | $0 | 0.0% | $0.00 | — | — | DLY R/E BEAR3X | 25459Y363 |
| EMHY | ISHARES INC EMERGINGMKTS HIGH | 388 | $0 | 0.0% | $0.00 | — | — | EM HGHYL BD ETF | 464286285 |
| — | FIFTH STREET FINANCE CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 31678A103 |
| — | VERITIV CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | PIONEER ENERGY SVCS CORP COM | 301 | $0 | 0.0% | $0.00 | — | — | COM | 723664108 |
| — | EATON VANCE SENIOR INCOME TR | 100 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826S103 |
| — | BRISTOW GROUP INC | 19 | $0 | 0.0% | $0.00 | $65.78 | — | COM | 110394103 |
| — | STAR BULK CARRIERS CORP SHS NE | 116 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8162K121 |
| — | GLU MOBILE INC COM | 225 | $0 | 0.0% | $0.00 | — | — | COM | 379890106 |
| — | GROUPON INC | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 399473107 |
| — | CALAMP CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 128126109 |
| — | STEMCELLS INC COM | 1,870 | $0 | 0.0% | $0.00 | $1.32 | — | COM NEW | 85857R204 |
| — | CALIFORNIA RES CORP COM | 210 | $0 | 0.0% | $0.00 | $9.52 | — | COM | 13057Q107 |
| CALY | CALLAWAY GOLF CP | 10 | $0 | 0.0% | $0.00 | $8.63 | 0.0% | COM | 131193104 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 413833104 |
| STM | STMICROELECTRONICS NV-NY SHS | 139 | $0 | 0.0% | $0.00 | $7.91 | — | NY REGISTRY | 861012102 |
| BCO | BRINKS CO | 4 | $0 | 0.0% | $0.00 | $25.66 | 0.0% | COM | 109696104 |
| — | GAIAM INC | 51 | $0 | 0.0% | $0.00 | — | — | CL A | 36268Q103 |
| — | GABELLI G NR&INC TR | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COM SH BEN INT | 36465A109 |
| — | ALCATEL LUCENT | 44 | $0 | 0.0% | $0.00 | $3.45 | — | SPONSORED ADR | 013904305 |
| — | MARKET VECTORS STEEL | 25 | $0 | 0.0% | $0.00 | $40.36 | — | MV STEEL INDEX | 57060U308 |
| — | VALEANT PHARMACEUTICALS INTERN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 91911K102 |
| — | AMERICAN INTL GROUP INC WT EXP | 26 | $0 | 0.0% | $0.00 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| — | ISHARES INC MSCI SINGAPORE | 75 | $0 | 0.0% | $0.00 | — | — | MSCI SINGAP ETF | 464286673 |
| SONY | SONY CORPORATION ADR | 5 | $0 | 0.0% | $0.00 | $19.88 | — | ADR NEW | 835699307 |
| — | BLACKHAWK NETWORK HLDGS INC CL | 18 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | SHORETEL INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 825211105 |
| — | BEBE STORES, INC | 351 | $0 | 0.0% | $0.00 | — | — | COM | 075571109 |
| CYRX | CRYOPORT INC | 24 | $0 | 0.0% | $0.00 | $3.71 | 0.0% | COM PAR $0.001 | 229050307 |
| — | SEVENTY SEVEN ENERGY INC COM | 41 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | AMPIO PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03209T109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 15 | $0 | 0.0% | $0.00 | $64.10 | — | SPONS ADR A | 780259206 |
| — | ANADIGICS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 032515108 |
| — | POWERSHARES BUILD AMERICA BOND | 29 | $0 | 0.0% | $0.00 | — | — | BUILD AMER ETF | 73937B407 |
| TUR | ISHARES MSCI TURKEY | 20 | $0 | 0.0% | $0.00 | $53.32 | — | MSCI TURKEY ETF | 464286715 |
| — | MID CON ENERGY PARTNERS LP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 59560V109 |
| — | AXCELIS TECHNOLOGIES INC | 175 | $0 | 0.0% | $0.00 | — | — | COM | 054540109 |
| — | BARCLAYS BANK PLC ETN DJUBS NA | 250 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | REVOLUTION LIGHTING TECHNOLOCO | 500 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 76155G107 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $27.31 | 0.0% | COM | 200525103 |
| — | AROTECH CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042682203 |
| REEMF | RARE ELEMENT RES LTD COM | 100 | $0 | 0.0% | $0.00 | $1.62 | -76.6% | COM | 75381M102 |
| — | QUANTUM FUEL SYS TECH WORLDWID | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 74765E307 |
| — | NAVIOS MARITIME PTN | 70 | $0 | 0.0% | $0.00 | — | — | UNIT LPI | Y62267102 |
| VYX | NCR CORP NEW | 22 | $0 | 0.0% | $0.00 | $18.44 | -9.7% | COM | 62886E108 |
| NWSA | NEWS CORP NEW CL A | 1 | $0 | 0.0% | $0.00 | $15.17 | -19.3% | CL A | 65249B109 |
| — | MAGELLAN HEALTH INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559079207 |
| CNH | CNH INDL N V SHS | 40 | $0 | 0.0% | $0.00 | $7.56 | -19.6% | SHS | N20944109 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| — | OI SA ADR EACH REPR PREF (POST | 31 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD NEW | 670851401 |
| RXI | ISHARES TR GLB CNS DISC E | 10 | $0 | 0.0% | $0.00 | $100.00 | — | GLB CNS DISC ETF | 464288745 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 25 | $0 | 0.0% | $0.00 | — | — | SHS | Y6366T112 |
| — | DRYSHIPS INC | 100 | $0 | 0.0% | $0.00 | — | — | SHS | Y2109Q101 |
| LITE | LUMENTUM HLDGS INC COM | 51 | $0 | 0.0% | $0.00 | $19.14 | 0.0% | COM | 55024U109 |
| — | ENDOCYTE INC COM | 210 | $0 | 0.0% | $0.00 | $7.12 | — | COM | 29269A102 |
| — | LUCAS ENERGY INC COM PAR $0.00 | 30 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 549333300 |
| DNOW | NOW INC COM | 62 | $0 | 0.0% | $0.00 | $29.49 | -40.9% | COM | 67011P100 |
| ARAY | ACCURAY INCORPORATED | 125 | $0 | 0.0% | $0.00 | $7.96 | -19.3% | COM | 004397105 |
| — | TELE CELULAR SUL PART S A SPON | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 88706P205 |
| ZG | ZILLOW GROUP INC CL A | 30 | $0 | 0.0% | $0.00 | $25.88 | 0.0% | CL A | 98954M101 |
| — | CHIMERIX INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16934W106 |
| — | LINNCO LLC COMSHS LTD INT | 150 | $0 | 0.0% | $0.00 | $9.77 | — | COM SHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 9 | $0 | 0.0% | $0.00 | $32.23 | — | UNIT LTD LIAB | 536020100 |
| — | ZAFGEN INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98885E103 |
| — | LEVEL 3 COMMUNICATIONS, INC | 4 | $0 | 0.0% | $0.00 | $37.84 | — | COM NEW | 52729N308 |
| TDC | TERADATA CORP | 12 | $0 | 0.0% | $0.00 | $43.65 | -26.6% | COM | 88076W103 |
| — | LEAPFROG ENTERPRISES INC CL A | 300 | $0 | 0.0% | $0.00 | $3.33 | — | CL A | 52186N106 |
| EA | ELECTRONIC ARTS INC COM | 1 | $0 | 0.0% | $0.00 | $19.79 | +244.3% | COM | 285512109 |
| — | WP GLIMCHER INC | 67 | $0 | 0.0% | $0.00 | $14.93 | — | COM | 92939N102 |
| ENVA | ENOVA INTL INC COM | 45 | $0 | 0.0% | $0.00 | $22.72 | -36.6% | COM | 29357K103 |
| — | TIME INC NEW COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | TORTOISE ENERGY INFR | 30 | $0 | 0.0% | $0.00 | — | — | COM | 89147L100 |
| ORMP | ORAMED PHARM INC COM NEW | 84 | $0 | 0.0% | $0.00 | $5.86 | 0.0% | COM NEW | 68403P203 |
| — | ORBITAL ATK INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 68557N103 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $57.53 | +0.8% | COM NEW | 92839U206 |
| UIS | UNISYS CORP COM NEW | 10 | $0 | 0.0% | $0.00 | $32.24 | -52.3% | COM NEW | 909214306 |
| — | KANDI TECHNOLOGIES GROUP INCCO | 25 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| CENX | CENTURY ALUMINUM COMPANY | 100 | $0 | 0.0% | $0.00 | $23.46 | -70.3% | COM | 156431108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRSP | 448 | $0 | 0.0% | $0.00 | $3.10 | — | SPONSORED ADR | 15234Q207 |
| — | PENGROWTH EGY UTS | 1,000 | $0 | 0.0% | $0.00 | $6.00 | — | COM | 70706P104 |
| — | PENN WEST PETROLEUM LTD | 220 | $0 | 0.0% | $0.00 | $8.06 | — | COM | 707887105 |