| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $207 | 36,712 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $211 | 21,000 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | ETF | 06742E711 | $214 | 16,750 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $214 | 3,664 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $218 | 5,000 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $219 | 3,681 | 0.0% |
| Empire ST Rlty OP L P Unit LTD PRT 60(OGCP) | Stock | 292102209 | $222 | 10,737 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $222 | 8,090 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $223 | 1,248 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $224 | 2,852 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $227 | 1,300 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $232 | 5,787 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $232 | 1,088 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $234 | 5,550 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $240 | 8,126 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $241 | 3,710 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $243 | 2,152 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $248 | 26,600 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $248 | 2,947 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $248 | 10,500 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $252 | 6,181 | 0.0% |
| 1ST Source Corp COM(SRCE) | Stock | 336901103 | $256 | 5,349 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $258 | 4,130 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $258 | 2,756 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $261 | 4,725 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $261 | 3,866 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $262 | 4,400 | 0.0% |
| Envirostar Inc COM | Stock | 29414M100 | $263 | 9,725 | 0.0% |
| Sothebys COM | Stock | 835898107 | $265 | 4,940 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $271 | 2,471 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B300 | $273 | 21,500 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $275 | 4,430 | 0.0% |
| Starrett L S Co CL A | Stock | 855668109 | $277 | 32,225 | 0.0% |
| Time Warner Inc COM New | Stock | 887317303 | $278 | 2,767 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $280 | 1,985 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $283 | 6,856 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $289 | 5,966 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $289 | 5,505 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $292 | 2,559 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $293 | 3,746 | 0.0% |
| BlackRock FLA MUN 2020 Term TR COM SHS(BFO) | CEF | 09250M109 | $294 | 19,500 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $296 | 9,220 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $301 | 5,891 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $307 | 4,665 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $308 | 71,008 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $311 | 2,257 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $313 | 13,443 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $314 | 2,414 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $316 | 1,900 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $321 | 6,400 | 0.0% |