CIK: 0001360533 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $2,377,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,805,530 | $119,526 | 5.0% | $66.20 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,227,684 | $89,302 | 3.8% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| PFF | ISHARES TR | 1,667,405 | $65,495 | 2.8% | $39.28 | — | US PFD STK IDX | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 754,888 | $59,108 | 2.5% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| EFA | ISHARES TR | 968,928 | $55,520 | 2.3% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 316,981 | $50,850 | 2.1% | $160.42 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,653,519 | $50,573 | 2.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 2,596,927 | $50,498 | 2.1% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| MINT | PIMCO ETF TR | 481,814 | $48,793 | 2.1% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| — | POWERSHARES ETF TRUST | 2,937,930 | $48,021 | 2.0% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES QQQ TRUST | 672,244 | $47,911 | 2.0% | $71.27 | — | UNIT SER 1 | 73935A104 |
| IOO | ISHARES TR | 670,100 | $45,271 | 1.9% | $67.56 | — | S&P GLB100INDX | 464287572 |
| OEF | ISHARES TR | 615,581 | $44,291 | 1.9% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| HYG | ISHARES TR | 442,529 | $40,217 | 1.7% | $90.88 | — | HIGH YLD CORP | 464288513 |
| HDV | ISHARES TR | 583,413 | $38,704 | 1.6% | $66.34 | — | HGH DIV EQT FD | 46429B663 |
| IGSB | ISHARES TR | 365,535 | $38,392 | 1.6% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| FLOT | ISHARES TR | 758,160 | $38,363 | 1.6% | $50.60 | — | FLTG RATE NT | 46429B655 |
| LQD | ISHARES TR | 324,487 | $36,878 | 1.6% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| VV | VANGUARD INDEX FDS | 459,798 | $33,754 | 1.4% | $73.41 | — | LARGE CAP ETF | 922908637 |
| EZU | ISHARES INC | 937,096 | $30,437 | 1.3% | $32.48 | — | MSCI EMU INDEX | 464286608 |
| USIG | ISHARES TR | 279,010 | $29,980 | 1.3% | $107.45 | — | BARCLYS CR BD | 464288620 |
| — | POWERSHARES ETF TRUST II | 1,182,821 | $29,275 | 1.2% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 187,357 | $27,832 | 1.2% | $148.55 | — | UT SER 1 | 78467X109 |
| — | ALPS ETF TR | 1,533,436 | $27,372 | 1.2% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| VTI | VANGUARD INDEX FDS | 323,095 | $26,711 | 1.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| HYS | PIMCO ETF TR | 255,341 | $26,216 | 1.1% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MARKET VECTORS ETF TR | 508,000 | $26,005 | 1.1% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| SHY | ISHARES TR | 288,044 | $24,276 | 1.0% | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| — | PROSHARES TR | 817,388 | $24,268 | 1.0% | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| IVV | ISHARES TR | 150,158 | $24,157 | 1.0% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 606,503 | $23,529 | 1.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 295,189 | $23,069 | 1.0% | $78.15 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 210,093 | $22,630 | 1.0% | $107.71 | — | BARCLYS INTER CR | 464288638 |
| IVW | ISHARES TR | 269,163 | $22,612 | 1.0% | $84.01 | — | S&P500 GRW | 464287309 |
| SPSB | SPDR SERIES TRUST | 723,535 | $22,133 | 0.9% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| — | REVENUESHARES ETF TR | 680,002 | $21,352 | 0.9% | $31.40 | — | LARGECAP FD | 761396100 |
| IYR | ISHARES TR | 318,626 | $21,166 | 0.9% | $66.43 | — | DJ US REAL EST | 464287739 |
| — | GREENHAVEN CONT CMDTY INDEX | 807,200 | $20,817 | 0.9% | $25.79 | — | UNIT BEN INT | 395258106 |
| USMV | ISHARES TR | 637,591 | $20,766 | 0.9% | $32.57 | — | USA MIN VOL ID | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 424,682 | $20,440 | 0.9% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 302,064 | $20,423 | 0.9% | $67.61 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 240,686 | $20,167 | 0.8% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| IGV | ISHARES TR | 291,104 | $19,789 | 0.8% | $67.98 | — | S&P NA SOFTWR | 464287515 |
| MGC | VANGUARD WORLD FD | 357,899 | $19,559 | 0.8% | $54.65 | — | MEGA CAP INDEX | 921910873 |
| XLP | SELECT SECTOR SPDR TR | 464,976 | $18,445 | 0.8% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 378,201 | $18,006 | 0.8% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 168,500 | $17,773 | 0.7% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| DEM | WISDOMTREE TRUST | 357,800 | $17,292 | 0.7% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| VMBS | VANGUARD SCOTTSDALE FDS | 334,317 | $17,064 | 0.7% | $51.04 | — | MORTG-BACK SEC | 92206C771 |
| IYH | ISHARES TR | 164,363 | $16,468 | 0.7% | $100.19 | — | DJ US HEALTHCR | 464287762 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,627 | $16,405 | 0.7% | $83.01 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 140,872 | $15,103 | 0.6% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| SJNK | SPDR SER TR | 465,594 | $14,052 | 0.6% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| IWP | ISHARES TR | 194,550 | $13,959 | 0.6% | $71.75 | — | RUSSELL MCP GR | 464287481 |
| VB | VANGUARD INDEX FDS | 145,735 | $13,657 | 0.6% | $93.71 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,552 | $13,604 | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 177,148 | $13,423 | 0.6% | $75.77 | — | S&P 500 VALUE | 464287408 |
| — | POWERSHS DB US DOLLAR INDEX | 572,652 | $12,919 | 0.5% | $22.56 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TR II | 400,140 | $12,452 | 0.5% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| IJH | ISHARES TR | 102,899 | $11,885 | 0.5% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 305,952 | $11,780 | 0.5% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| EEMV | ISHARES INC | 199,000 | $11,365 | 0.5% | $57.11 | — | EM MKT MIN VOL | 464286533 |
| DXJ | WISDOMTREE TRUST | 246,622 | $11,248 | 0.5% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,976 | $10,920 | 0.5% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 163,591 | $10,846 | 0.5% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 484,605 | $10,308 | 0.4% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| ILCV | ISHARES TR | 137,000 | $9,964 | 0.4% | $72.73 | — | LARGE VAL INDX | 464288109 |
| ACWX | ISHARES TR | 234,354 | $9,540 | 0.4% | $40.71 | — | MSCI ACWI EX | 464288240 |
| IHE | ISHARES TR | 94,400 | $9,407 | 0.4% | $99.65 | — | DJ PHARMA INDX | 464288836 |
| MGK | VANGUARD WORLD FD | 152,000 | $9,182 | 0.4% | $60.41 | — | MEGA GRWTH IND | 921910816 |
| — | EGA EMERGING GLOBAL SHS TR | 341,807 | $8,822 | 0.4% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| — | SPDR SERIES TRUST | 214,376 | $8,466 | 0.4% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TRUST | 461,500 | $8,243 | 0.3% | $17.86 | — | S&P 500 HGH QLTY | 73935X682 |
| IDV | ISHARES TR | 230,000 | $7,321 | 0.3% | $31.83 | — | DJ INTL SEL DIVD | 464288448 |
| IHI | ISHARES TR | 93,000 | $7,303 | 0.3% | $78.53 | — | DJ MED DEVICES | 464288810 |
| BND | VANGUARD BD INDEX FD INC | 89,996 | $7,279 | 0.3% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| IAK | ISHARES TR | 176,000 | $7,172 | 0.3% | $40.75 | — | DJ INS INDX FD | 464288786 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,835 | $7,067 | 0.3% | $44.21 | — | ALLWRLD EX US | 922042775 |
| ILCB | ISHARES TR | 73,000 | $7,034 | 0.3% | $96.36 | — | LRGE CORE INDX | 464287127 |
| ILCG | ISHARES TR | 85,000 | $6,978 | 0.3% | $82.09 | — | LRGE GRW INDX | 464287119 |
| EMB | ISHARES TR | 62,655 | $6,863 | 0.3% | $109.54 | — | JPMORGAN USD | 464288281 |
| IYJ | ISHARES TR | 82,000 | $6,800 | 0.3% | $82.93 | — | DJ US INDUSTRL | 464287754 |
| IEI | ISHARES TR | 55,000 | $6,641 | 0.3% | $120.75 | — | BARCLYS 3-7 YR | 464288661 |
| IWM | ISHARES TR | 67,810 | $6,578 | 0.3% | $97.01 | — | RUSSELL 2000 | 464287655 |
| MUB | ISHARES TR | 61,808 | $6,492 | 0.3% | $105.03 | — | S&P NTL AMTFREE | 464288414 |
| — | POWERSHARES DB CMDTY IDX TRA | 255,649 | $6,425 | 0.3% | $25.13 | — | UNIT BEN INT | 73935S105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,875 | $6,397 | 0.3% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 147,482 | $6,289 | 0.3% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| IWY | ISHARES TR | 165,000 | $6,288 | 0.3% | $38.11 | — | RUS200 GRW IDX | 464289438 |
| — | POWERSHARES GLOBAL ETF TRUST | 227,504 | $6,213 | 0.3% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| AAXJ | ISHARES TR | 113,000 | $6,189 | 0.3% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| — | RYDEX ETF TRUST | 100,000 | $6,127 | 0.3% | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| IXC | ISHARES TR | 159,455 | $6,104 | 0.3% | $38.28 | — | S&P GBL ENER | 464287341 |
| IWV | ISHARES TR | 63,300 | $6,102 | 0.3% | $96.40 | — | RUSSELL 3000 | 464287689 |
| KIE | SPDR SERIES TRUST | 110,100 | $5,943 | 0.2% | $53.98 | — | S&P INS ETF | 78464A789 |
| DLS | WISDOMTREE TRUST | 112,000 | $5,851 | 0.2% | $52.24 | — | INTL SMCAP DIV | 97717W760 |
| — | MARKET VECTORS ETF TR | 225,878 | $5,518 | 0.2% | $24.43 | — | MKT VECTR WIDE | 57060U134 |
| DVY | ISHARES TR | 82,604 | $5,287 | 0.2% | $64.00 | — | DJ SEL DIV INX | 464287168 |
| — | POWERSHARES ETF TRUST | 282,475 | $5,053 | 0.2% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| IYF | ISHARES TR | 70,000 | $5,007 | 0.2% | $71.53 | — | DJ US FINL SEC | 464287788 |
| XPH | SPDR SERIES TRUST | 70,600 | $4,977 | 0.2% | $70.50 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST | 452,000 | $4,931 | 0.2% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| IEMG | ISHARES INC | 103,797 | $4,781 | 0.2% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| WIP | SPDR SERIES TRUST | 81,823 | $4,711 | 0.2% | $57.58 | — | DB INT GVT ETF | 78464A490 |
| EFG | ISHARES TR | 72,002 | $4,446 | 0.2% | $61.75 | — | MSCI GRW IDX | 464288885 |
| ACWV | ISHARES INC | 74,000 | $4,426 | 0.2% | $59.81 | — | CTR WLD MINVL | 464286525 |
| EFAV | ISHARES TR | 75,000 | $4,289 | 0.2% | $57.19 | — | EAFE MIN VOLAT | 46429B689 |
| — | SPDR SERIES TRUST | 107,000 | $4,190 | 0.2% | $39.16 | — | OILGAS EQUIP | 78464A748 |
| SRLN | SSGA ACTIVE ETF TR | 81,000 | $4,027 | 0.2% | $49.72 | — | BLKSTN GSOSRLN | 78467V608 |
| FDN | FIRST TR EXCHANGE TRADED FD | 86,000 | $3,904 | 0.2% | $45.40 | — | DJ INTERNT IDX | 33733E302 |
| IXJ | ISHARES TR | 52,000 | $3,859 | 0.2% | $74.21 | — | S&P GBL HLTHCR | 464287325 |
| EEMS | ISHARES INC | 86,000 | $3,807 | 0.2% | $44.27 | — | MSCI EM SML CP | 464286475 |
| — | POWERSHARES ETF TRUST | 67,000 | $3,757 | 0.2% | $56.07 | — | DYNAMIC MKT PT | 73935X104 |
| IWR | ISHARES TR | 28,436 | $3,694 | 0.2% | $129.91 | — | RUSSELL MIDCAP | 464287499 |
| — | PROSHARES TR | 124,600 | $3,691 | 0.2% | $29.62 | — | PSHS SHORT DOW30 | 74347R701 |
| IXN | ISHARES TR | 51,000 | $3,560 | 0.1% | $69.80 | — | S&P GBL INF | 464287291 |
| WTMF | WISDOMTREE TRUST | 83,300 | $3,487 | 0.1% | $41.86 | — | FUTRE STRAT FD | 97717W125 |
| — | RYDEX ETF TRUST | 29,500 | $3,356 | 0.1% | $113.76 | — | GUG RUSS TOP 50 | 78355W205 |
| — | SPDR SERIES TRUST | 145,079 | $3,316 | 0.1% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | RYDEX ETF TRUST | 81,000 | $3,294 | 0.1% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| EXI | ISHARES TR | 55,000 | $3,233 | 0.1% | $58.78 | — | S&P GL INDUSTR | 464288729 |
| EWC | ISHARES INC | 123,080 | $3,218 | 0.1% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,000 | $3,212 | 0.1% | $21.70 | — | GUGG TIMBER ETF | 18383Q879 |
| GUNR | FLEXSHARES TR | 100,000 | $3,153 | 0.1% | $31.53 | — | MORNSTAR UPSTR | 33939L407 |
| CSM | PROSHARES TR | 41,000 | $3,115 | 0.1% | $75.98 | — | PSHS LC COR PLUS | 74347R248 |
| SOXX | ISHARES TR | 49,000 | $3,112 | 0.1% | $63.51 | — | PHLX SOX SEMICND | 464287523 |
| — | POWERSHARES ETF TRUST | 73,000 | $3,085 | 0.1% | $42.26 | — | DYN PHRMA PORT | 73935X799 |
| XHB | SPDR SERIES TRUST | 104,200 | $3,066 | 0.1% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | PROSHARES TR | 147,000 | $3,033 | 0.1% | $20.63 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | ISHARES INC | 261,963 | $2,939 | 0.1% | $11.22 | — | MSCI JAPAN | 464286848 |
| LEMB | ISHARES INC | 58,810 | $2,922 | 0.1% | $49.69 | — | EMRG MRK LC BD | 464286517 |
| EWG | ISHARES INC | 117,046 | $2,891 | 0.1% | $24.70 | — | MSCI GERMAN | 464286806 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,000 | $2,805 | 0.1% | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| IYZ | ISHARES TR | 108,000 | $2,792 | 0.1% | $25.85 | — | DJ US TELECOMM | 464287713 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,000 | $2,770 | 0.1% | $36.93 | — | GUGG SPINOFF ETF | 18383M605 |
| — | POWERSHARES ETF TRUST | 108,000 | $2,647 | 0.1% | $24.51 | — | DYN FD & BEV | 73935X849 |
| KRE | SPDR SERIES TRUST | 74,000 | $2,507 | 0.1% | $33.88 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES GLOBAL ETF TRUST | 174,700 | $2,493 | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| VOT | VANGUARD INDEX FDS | 28,654 | $2,239 | 0.1% | $78.14 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES INC | 167,432 | $2,227 | 0.1% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | SPDR SERIES TRUST | 92,560 | $2,212 | 0.1% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| DON | WISDOMTREE TRUST | 33,458 | $2,194 | 0.1% | $65.57 | — | MIDCAP DIVI FD | 97717W505 |
| DFE | WISDOMTREE TRUST | 50,000 | $2,119 | 0.1% | $42.38 | — | EUROPE SMCP DV | 97717W869 |
| IHF | ISHARES TR | 25,000 | $2,100 | 0.1% | $84.00 | — | DJ HEALTH CARE | 464288828 |
| — | POWERSHARES ETF TRUST | 72,000 | $2,013 | 0.1% | $27.96 | — | DYN LSR & ENT | 73935X757 |
| SHV | ISHARES TR | 18,000 | $1,984 | 0.1% | $110.22 | — | BARCLYS SH TREA | 464288679 |
| KCE | SPDR SERIES TRUST | 48,000 | $1,918 | 0.1% | $39.96 | — | S&P CAP MKTS | 78464A771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,850 | $1,916 | 0.1% | $32.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| IWO | ISHARES TR | 17,000 | $1,896 | 0.1% | $111.53 | — | RUSL 2000 GROW | 464287648 |
| DES | WISDOMTREE TRUST | 31,461 | $1,836 | 0.1% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| IDGT | ISHARES TR | 62,000 | $1,781 | 0.1% | $28.73 | — | S&P NA MULTIMD | 464287531 |
| — | ISHARES INC | 137,000 | $1,752 | 0.1% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| EWA | ISHARES INC | 77,000 | $1,739 | 0.1% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| SUB | ISHARES TR | 16,450 | $1,732 | 0.1% | $105.29 | — | S&P SH NTL AMTFR | 464288158 |
| FPX | FIRST TR US IPO INDEX FD | 48,000 | $1,730 | 0.1% | $36.04 | — | SHS | 336920103 |
| SCHP | SCHWAB STRATEGIC TR | 31,200 | $1,679 | 0.1% | $53.81 | — | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TR II | 47,000 | $1,676 | 0.1% | $35.66 | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHS DB MULTI SECT COMM | 40,000 | $1,667 | 0.1% | $41.67 | — | DB GOLD FUND | 73936B606 |
| — | MARKET VECTORS ETF TR | 67,000 | $1,641 | 0.1% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| TIP | ISHARES TR | 14,460 | $1,620 | 0.1% | $112.03 | — | BARCLYS TIPS BD | 464287176 |
| — | ISHARES TR | 20,000 | $1,504 | 0.1% | $75.20 | — | NYSE 100INX FD | 464287135 |
| — | POWERSHARES GLOBAL ETF FD | 72,125 | $1,453 | 0.1% | $20.15 | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 44,000 | $1,434 | 0.1% | $32.59 | — | DWA SC TECHLDR | 73936Q744 |
| — | ISHARES INC | 48,820 | $1,433 | 0.1% | $29.35 | — | MSCI FRNTR100ETF | 464286145 |
| DGS | WISDOMTREE TRUST | 30,750 | $1,415 | 0.1% | $46.02 | — | EMG MKTS SMCAP | 97717W281 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 47,000 | $1,382 | 0.1% | $29.40 | — | NASDAQ 100 EX | 33733E401 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,000 | $1,340 | 0.1% | $55.83 | — | MEGA CAP GRO ETF | 922042866 |
| IWS | ISHARES TR | 23,000 | $1,332 | 0.1% | $57.91 | — | RUSSELL MCP VL | 464287473 |
| — | POWERSHARES ETF TR II | 37,000 | $1,319 | 0.1% | $35.65 | — | S&P SMCP IT PO | 73937B860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,317 | $1,273 | 0.1% | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| IGM | ISHARES TR | 17,000 | $1,265 | 0.1% | $74.41 | — | S&P NA TECH FD | 464287549 |
| IFGL | ISHARES TR | 39,078 | $1,225 | 0.1% | $31.35 | — | EPRA/NAR DEV R/E | 464288489 |
| — | ISHARES INC | 100,000 | $1,181 | 0.0% | $11.81 | — | MSCI ITALY CAPP | 464286855 |
| — | MARKET VECTORS ETF TR | 29,000 | $1,170 | 0.0% | $40.34 | — | GAMING ETF | 57060U829 |
| SCHX | SCHWAB STRATEGIC TR | 26,800 | $1,023 | 0.0% | $38.17 | — | US LRG CAP ETF | 808524201 |
| XLB | SELECT SECTOR SPDR TR | 26,000 | $997 | 0.0% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 10,887 | $941 | 0.0% | $86.43 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES INC | 52,000 | $918 | 0.0% | $17.65 | — | MSCI UTD KINGD | 464286699 |
| KBE | SPDR SERIES TRUST | 31,116 | $894 | 0.0% | $28.73 | — | S&P BK ETF | 78464A797 |
| EIRL | ISHARES TR | 30,000 | $861 | 0.0% | $28.70 | — | IRLND CPD INVT | 46429B507 |
| MBB | ISHARES TR | 8,080 | $850 | 0.0% | $105.20 | — | BARCLYS MBS BD | 464288588 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,000 | $846 | 0.0% | $56.40 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 21,784 | $830 | 0.0% | $38.10 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHS DB MULTI SECT COMM | 31,000 | $804 | 0.0% | $25.94 | — | DB OIL FUND | 73936B507 |
| SCHD | SCHWAB STRATEGIC TR | 24,099 | $788 | 0.0% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 17,567 | $782 | 0.0% | $44.52 | — | DJ US ENERGY | 464287796 |
| SCHM | SCHWAB STRATEGIC TR | 24,259 | $775 | 0.0% | $31.95 | — | US MID-CAP ETF | 808524508 |
| DY | DYCOM INDS INC | 31,948 | $739 | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,000 | $725 | 0.0% | $17.26 | — | GUGG SHIPPNG ETF | 18383Q796 |
| HOG | HARLEY DAVIDSON INC | 12,980 | $712 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | MARKET VECTORS ETF TR | 35,250 | $701 | 0.0% | $19.89 | — | PFD SEC EXFINL | 57061R791 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $674 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| SPEU | SPDR INDEX SHS FDS | 19,744 | $652 | 0.0% | $33.02 | — | STOXX EUR 50 ETF | 78463X103 |
| SCHE | SCHWAB STRATEGIC TR | 26,546 | $620 | 0.0% | $23.36 | — | EMRG MKTEQ ETF | 808524706 |
| IEV | ISHARES TR | 15,925 | $617 | 0.0% | $38.74 | — | S&P EURO PLUS | 464287861 |
| EWH | ISHARES INC | 31,616 | $579 | 0.0% | $18.31 | — | MSCI HONG KONG | 464286871 |
| — | MARKET VECTORS ETF TR | 16,933 | $518 | 0.0% | $30.59 | — | HG YLD MUN ETF | 57060U878 |
| VO | VANGUARD INDEX FDS | 5,418 | $515 | 0.0% | $95.05 | — | MID CAP ETF | 922908629 |
| ISHG | ISHARES TR | 5,600 | $514 | 0.0% | $91.79 | — | S&PCITI1-3YRTB | 464288125 |
| IEZ | ISHARES TR | 9,000 | $510 | 0.0% | $56.67 | — | DJ OIL EQUIP | 464288844 |
| — | POWERSHS DB MULTI SECT COMM | 20,000 | $498 | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| SCHV | SCHWAB STRATEGIC TR | 13,721 | $497 | 0.0% | $36.22 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 5,296 | $478 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,555 | $462 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR | 13,498 | $433 | 0.0% | $32.08 | — | US REIT ETF | 808524847 |
| MGA | MAGNA INTL INC | 6,057 | $431 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| — | CELGENE CORP | 3,477 | $407 | 0.0% | $117.05 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 6,053 | $382 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 426 | $375 | 0.0% | $880.28 | — | CL A | 38259P508 |
| SURE | ADVISORSHARES TR | 9,000 | $371 | 0.0% | $41.22 | — | TRIMTABS FLT | 00768Y818 |
| UNH | UNITEDHEALTH GROUP INC | 5,618 | $368 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| SPMB | SPDR SERIES TRUST | 13,875 | $368 | 0.0% | $26.52 | — | BRC MTG BCKD BD | 78464A383 |
| R | RYDER SYS INC | 5,994 | $364 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| AGZ | ISHARES TR | 3,275 | $363 | 0.0% | $110.84 | — | AGENCY BD FD | 464288166 |
| SCHA | SCHWAB STRATEGIC TR | 8,229 | $362 | 0.0% | $43.99 | — | US SML CAP ETF | 808524607 |
| HRL | HORMEL FOODS CORP | 9,330 | $360 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,766 | $359 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 10,552 | $358 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| PEP | PEPSICO INC | 4,380 | $358 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | POWERSHS DB MULTI SECT COMM | 22,000 | $356 | 0.0% | $16.18 | — | DB BASE METALS | 73936B705 |
| MOG/A | MOOG INC | 6,906 | $356 | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| XBI | SPDR SERIES TRUST | 3,400 | $354 | 0.0% | $104.12 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS CAREMARK CORPORATION | 6,194 | $354 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | TENNECO INC | 7,784 | $352 | 0.0% | $45.22 | — | COM | 880349105 |
| STT | STATE STR CORP | 5,289 | $345 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| FLR | FLUOR CORP NEW | 5,762 | $342 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,000 | $341 | 0.0% | $34.10 | — | AUTO INDEX FD | 33734X309 |
| AFL | AFLAC INC | 5,827 | $339 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| VBK | VANGUARD INDEX FDS | 3,259 | $335 | 0.0% | $102.79 | — | SML CP GRW ETF | 922908595 |
| KEX | KIRBY CORP | 4,116 | $327 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | WALGREEN CO | 7,302 | $323 | 0.0% | $44.23 | — | COM | 931422109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,671 | $321 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | TOWERS WATSON & CO | 3,858 | $316 | 0.0% | $81.91 | — | CL A | 891894107 |
| — | JACOBS ENGR GROUP INC DEL | 5,737 | $316 | 0.0% | $55.08 | — | COM | 469814107 |
| — | DST SYS INC DEL | 4,798 | $313 | 0.0% | $65.24 | — | COM | 233326107 |
| BRO | BROWN & BROWN INC | 9,693 | $313 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| SYNA | SYNAPTICS INC | 7,936 | $306 | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | GUESS INC | 9,807 | $304 | 0.0% | $31.00 | — | COM | 401617105 |
| — | NATIONAL OILWELL VARCO INC | 4,418 | $304 | 0.0% | $68.81 | — | COM | 637071101 |
| LUV | SOUTHWEST AIRLS CO | 22,645 | $292 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| SEE | SEALED AIR CORP NEW | 12,205 | $292 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | B/E AEROSPACE INC | 4,606 | $291 | 0.0% | $63.18 | — | COM | 073302101 |
| MOS | MOSAIC CO NEW | 5,362 | $289 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,124 | $264 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,855 | $259 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| COP | CONOCOPHILLIPS | 4,239 | $256 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| AAPL | APPLE INC | 627 | $249 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 1,562 | $241 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 3,149 | $233 | 0.0% | $73.99 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 1,699 | $219 | 0.0% | $128.90 | — | S&P MC 400 GRW | 464287606 |
| ETN | EATON CORP PLC | 3,265 | $215 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| PFE | PFIZER INC | 7,494 | $210 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 8,524 | $207 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| EBND | SPDR SERIES TRUST | 6,841 | $203 | 0.0% | $29.67 | — | BRCLY EM LOCL | 78464A391 |
| HON | HONEYWELL INTL INC | 2,535 | $201 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 2,926 | $201 | 0.0% | $68.69 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,329 | $200 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,718 | $187 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 5,336 | $186 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 2,122 | $183 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| SNA | SNAP ON INC | 2,047 | $183 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,543 | $181 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| DEO | DIAGEO P L C | 1,540 | $177 | 0.0% | $114.94 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 3,512 | $175 | 0.0% | $49.83 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 2,046 | $170 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | SPDR SERIES TRUST | 7,570 | $169 | 0.0% | $22.32 | — | NUVN CALI MUNI | 78464A441 |
| WM | WASTE MGMT INC DEL | 4,200 | $169 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 7,217 | $167 | 0.0% | $23.14 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 1,715 | $167 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| DWM | WISDOMTREE TRUST | 3,510 | $162 | 0.0% | $46.15 | — | DEFA FD | 97717W703 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,039 | $150 | 0.0% | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| WY | WEYERHAEUSER CO | 5,239 | $149 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,328 | $136 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| BSV | VANGUARD BD INDEX FD INC | 1,570 | $126 | 0.0% | $80.25 | — | SHORT TRM BOND | 921937827 |
| IMCB | ISHARES TR | 1,106 | $123 | 0.0% | $111.21 | — | MID CORE INDEX | 464288208 |
| BWX | SPDR SERIES TRUST | 2,023 | $114 | 0.0% | $56.35 | — | BRCLYS INTL ETF | 78464A516 |
| MDLZ | MONDELEZ INTL INC | 3,583 | $102 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 2,370 | $98 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | NUVEEN CALIF PERFORM PLUS MU | 6,668 | $97 | 0.0% | $14.55 | — | COM | 67062Q106 |
| — | HALCON RES CORP | 16,914 | $96 | 0.0% | $5.68 | — | COM NEW | 40537Q209 |
| F | FORD MTR CO DEL | 5,462 | $84 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| V | VISA INC | 433 | $79 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 2,118 | $69 | 0.0% | $32.58 | — | FTSE CHINA25 IDX | 464287184 |
| — | KRAFT FOODS GROUP INC | 1,173 | $66 | 0.0% | $56.27 | — | COM | 50076Q106 |
| SCHO | SCHWAB STRATEGIC TR | 1,310 | $66 | 0.0% | $50.38 | — | SHT TM US TRES | 808524862 |
| VDE | VANGUARD WORLD FDS | 478 | $54 | 0.0% | $112.97 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 443 | $52 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,187 | $48 | 0.0% | $21.95 | — | GUGG CRP BD 2015 | 18383M563 |
| IJT | ISHARES TR | 446 | $43 | 0.0% | $96.41 | — | S&P SMLCP GROW | 464287887 |
| ONEQ | FIDELITY COMWLTH TR | 300 | $40 | 0.0% | $133.33 | — | NDQ CP IDX TRK | 315912808 |
| TBT | PROSHARES TR | 500 | $36 | 0.0% | $72.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,995 | $32 | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| — | CA INC | 1,019 | $29 | 0.0% | $28.46 | — | COM | 12673P105 |
| LMT | LOCKHEED MARTIN CORP | 246 | $27 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| BAC | BANK OF AMERICA CORPORATION | 1,960 | $25 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | SPDR INDEX SHS FDS | 648 | $24 | 0.0% | $37.04 | — | EUROPE ETF | 78463X608 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,143 | $24 | 0.0% | $7.64 | — | TR UNIT | 85207K107 |
| — | INERGY MIDSTREAM LP | 1,080 | $24 | 0.0% | $22.22 | — | U LTD PARTNERS | 45671U106 |
| GLD | SPDR GOLD TRUST | 169 | $20 | 0.0% | $118.34 | — | GOLD SHS | 78463V107 |
| — | LEVEL 3 COMMUNICATIONS INC | 938 | $20 | 0.0% | $21.32 | — | COM NEW | 52729N308 |
| — | HSBC HLDGS PLC | 705 | $18 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ETF TRUST | 229 | $16 | 0.0% | $69.87 | — | FTSE RAFI 1000 | 73935X583 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 832 | $15 | 0.0% | $18.03 | — | COM CL A | 720190206 |
| C | CITIGROUP INC | 262 | $13 | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 121 | $13 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | AMERICA MOVIL SAB DE CV | 600 | $13 | 0.0% | $21.67 | — | SPON ADR L SHS | 02364W105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 270 | $13 | 0.0% | $48.15 | — | UNIT LTD PARTN | 864482104 |
| PM | PHILIP MORRIS INTL INC | 125 | $11 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | ROCK-TENN CO | 115 | $11 | 0.0% | $95.65 | — | CL A | 772739207 |
| ACN | ACCENTURE PLC IRELAND | 155 | $11 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| SCHZ | SCHWAB STRATEGIC TR | 209 | $11 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 400 | $11 | 0.0% | $27.50 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 315 | $11 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57 | $11 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| NKE | NIKE INC | 180 | $11 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | ATWOOD OCEANICS INC | 200 | $10 | 0.0% | $50.00 | — | COM | 050095108 |
| CBZ | CBIZ INC | 1,544 | $10 | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| — | DISCOVERY COMMUNICATNS NEW | 114 | $9 | 0.0% | $78.95 | — | COM SER A | 25470F104 |
| PPG | PPG INDS INC | 59 | $9 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $8 | 0.0% | $40.00 | — | ADR | 881624209 |
| — | AMERICAN STRATEGIC INCOME II | 1,126 | $8 | 0.0% | $7.10 | — | COM | 03009T101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75 | $8 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 100 | $8 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | SILVER WHEATON CORP | 352 | $7 | 0.0% | $19.89 | — | COM | 828336107 |
| — | ETFS GOLD TR | 59 | $7 | 0.0% | $118.64 | — | SHS | 26922Y105 |
| BAX | BAXTER INTL INC | 100 | $7 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| AME | AMETEK INC NEW | 157 | $7 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| FISV | FISERV INC | 85 | $7 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | PRICELINE COM INC | 9 | $7 | 0.0% | $777.78 | — | COM NEW | 741503403 |
| — | IHS INC | 70 | $7 | 0.0% | $100.00 | — | CL A | 451734107 |
| — | TEMPLETON GLOBAL INCOME FD | 642 | $6 | 0.0% | $9.35 | — | COM | 880198106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 245 | $6 | 0.0% | $24.49 | — | COM | 61022P100 |
| — | INTERVAL LEISURE GROUP INC | 285 | $6 | 0.0% | $21.05 | — | COM | 46113M108 |
| IEF | ISHARES TR | 58 | $6 | 0.0% | $103.45 | — | BARCLYS 7-10 YR | 464287440 |
| WWW | WOLVERINE WORLD WIDE INC | 115 | $6 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| AG | FIRST MAJESTIC SILVER CORP | 558 | $6 | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| IDXX | IDEXX LABS INC | 60 | $5 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $4 | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| GM | GENERAL MTRS CO | 128 | $4 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | WASTE CONNECTIONS INC | 105 | $4 | 0.0% | $38.10 | — | COM | 941053100 |
| — | AK STL HLDG CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 001547108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 176 | $3 | 0.0% | $17.05 | — | COM | 01879R106 |
| NRG | NRG ENERGY INC | 100 | $3 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| SCCO | SOUTHERN COPPER CORP | 93 | $3 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | GENERAL MTRS CO | 117 | $3 | 0.0% | $25.64 | — | *W EXP 07/10/201 | 37045V118 |
| — | ENCANA CORP | 105 | $2 | 0.0% | $19.05 | — | COM | 292505104 |
| — | GENERAL MTRS CO | 117 | $2 | 0.0% | $17.09 | — | *W EXP 07/10/201 | 37045V126 |
| CSCO | CISCO SYS INC | 92 | $2 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | ETFS WHITE METALS BASKET TR | 64 | $2 | 0.0% | $31.25 | — | PHY WM BSK SHS | 26923B104 |
| — | FOSTER WHEELER AG | 100 | $2 | 0.0% | $20.00 | — | COM | H27178104 |
| EMN | EASTMAN CHEM CO | 31 | $2 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | BLACKROCK SR HIGH INCOME FD | 442 | $2 | 0.0% | $4.52 | — | COM | 09255T109 |
| — | ALPHA NATURAL RESOURCES INC | 100 | $1 | 0.0% | $10.00 | — | COM | 02076X102 |
| — | GREAT NORTHN IRON ORE PPTYS | 15 | $1 | 0.0% | $66.67 | — | CTFS BEN INT | 391064102 |
| XME | SPDR SERIES TRUST | 18 | $1 | 0.0% | $55.56 | — | S&P METALS MNG | 78464A755 |
| NAK | NORTHERN DYNASTY MINERALS LT | 278 | $1 | 0.0% | $2.48 | 0.0% | COM NEW | 66510M204 |
| SA | SEABRIDGE GOLD INC | 100 | $1 | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| XLU | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | RESOLUTE FST PRODS INC | 6 | $0 | 0.0% | — | — | COM | 76117W109 |
| FTEK | FUEL TECH INC | 100 | $0 | 0.0% | $3.91 | 0.0% | COM | 359523107 |