| Kodiak Oil & Gas Corp COM Isin#ca50015q1000 | Common Stock | 50015Q100 | $38 | 2,815 | 0.0% |
| Broadcom Corp CL A | Common Stock | 111320107 | $38 | 928 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $38 | 839 | 0.0% |
| Market Vectors ETF TR Oil Svcs ETF | Common Stock | 57060U191 | $38 | 775 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Common Stock | 09253N104 | $38 | 2,350 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $38 | 1,414 | 0.0% |
| Alps ETF TR Equal Sector Weight ETF(EQL) | Common Stock | 00162Q205 | $38 | 700 | 0.0% |
| Veolia Environment Sponsored ADR(VEOEY) | Common Stock ADR | 92334N103 | $38 | 2,175 | 0.0% |
| Spdr SER TR Barclays Tiips ETF(SPIP) | Common Stock | 78464A656 | $38 | 679 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | Common Stock ADR | 05964H105 | $38 | 3,985 | 0.0% |
| Bofi Hldg Inc COM | Common Stock | 05566U108 | $39 | 530 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $39 | 1,500 | 0.0% |
| ADT Corp COM | Common Stock | 00101J106 | $39 | 1,101 | 0.0% |
| LSB Industries Inc COM(LXU) | Common Stock | 502160104 | $39 | 1,094 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $39 | 209 | 0.0% |
| Cornerstone Progressive Return FD COM | Common Stock | 21925C101 | $39 | 9,600 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $39 | 912 | 0.0% |
| Weatherford Intl PLC ORD SHS Isin#ie00blnn3691(WFRD) | Common Stock | G48833100 | $39 | 1,873 | 0.0% |
| Dividend & Income FD COM New | Common Stock | 25538A204 | $39 | 2,367 | 0.0% |
| Cohen & Steers Total Return Rlty FD Inc COM(RFI) | Common Stock | 19247R103 | $39 | 3,280 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $39 | 444 | 0.0% |
| Ishares TR Global Timber & Forestry ETF(WOOD) | Common Stock | 464288174 | $39 | 790 | 0.0% |
| Tesoro Corp COM | Common Stock | 881609101 | $40 | 654 | 0.0% |
| Stratasys LTD SHS Isin#il0011267213(SSYS) | Common Stock | M85548101 | $40 | 330 | 0.0% |
| TW Telecom Inc COM | Common Stock | 87311L104 | $40 | 951 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $40 | 1,371 | 0.0% |
| Buckle Inc COM(BKE) | Common Stock | 118440106 | $40 | 872 | 0.0% |
| BlackRock Muniyield Quality FD Inc COM(MQY) | Common Stock | 09254F100 | $40 | 2,669 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Common Stock | 74251V102 | $40 | 765 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $40 | 582 | 0.0% |
| First TR Exchange-Traded FD II ISE Cloud Computing Index FD(SKYY) | Common Stock | 33734X192 | $40 | 1,460 | 0.0% |
| American Railcar Inds Inc COM | Common Stock | 02916P103 | $40 | 547 | 0.0% |
| Imperial Oil LTD COM(IMO) | Common Stock | 453038408 | $40 | 850 | 0.0% |
| First TR Exchange Traded FD III Managed MUN ETF(FMB) | Common Stock | 33739N108 | $40 | 795 | 0.0% |
| Petsmart Inc | Common Stock | 716768106 | $40 | 564 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $40 | 1,100 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $40 | 548 | 0.0% |
| Nuveen MUN High Income Opportunity FD COM(NMZ) | Common Stock | 670682103 | $40 | 3,050 | 0.0% |
| Level 3 Communications Inc COM New | Common Stock | 52729N308 | $41 | 905 | 0.0% |
| Northern Tier Energy LP COM Units Repstg LTD Partner INT | Common Stock | 665826103 | $41 | 1,774 | 0.0% |
| Powershares Global Exch TRD FD TR Weekly Vrdo TAX Free Portfolio | Common Stock | 73936T433 | $41 | 1,635 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Food & Beverage Portfolio | Common Stock | 73935X849 | $41 | 1,428 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Precious Metal FD COM Unit | Common Stock | 73936B200 | $41 | 1,086 | 0.0% |
| Equity Residential SHS BEN INT(EQR) | Common Stock | 29476L107 | $41 | 668 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Health Care Port | Common Stock | 73937B886 | $41 | 752 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | Common Stock | 258623107 | $41 | 1,740 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09m33(PNR) | Common Stock | G7S00T104 | $41 | 631 | 0.0% |
| Dentsply Intl Inc New COM | Common Stock | 249030107 | $41 | 907 | 0.0% |
| Suntrust BKS Inc COM | Common Stock | 867914103 | $41 | 1,065 | 0.0% |
| Sinopec Shanghai Petrochemical Co LTD Spons ADR Repstg CL H SHS Isin#us82693m1099 | Common Stock ADR | 82935M109 | $41 | 1,237 | 0.0% |