CIK: 0001034886 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $679,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,664,791 | $221,060 | 32.6% | $24.45 | +21.2% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,742 | $9,573 | 1.4% | $260.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 94,474 | $8,872 | 1.3% | $93.91 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES | 64,365 | $7,647 | 1.1% | $97.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | Berkshire Hathaway Inc | 4,000 | $7,596 | 1.1% | $1899.00 | — | CL A | 084990175 |
| ACN | ACCENTURE PLC IRELAND | 86,200 | $6,968 | 1.0% | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 71,378 | $6,633 | 1.0% | $17.87 | +4.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 63,886 | $5,938 | 0.9% | $65.70 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 18,131 | $5,795 | 0.9% | $319.62 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 43,341 | $5,658 | 0.8% | $71.78 | +5.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 141,690 | $5,434 | 0.8% | $30.76 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 54,421 | $5,428 | 0.8% | $66.35 | +12.7% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 43,725 | $5,189 | 0.8% | $95.91 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 60,275 | $5,167 | 0.8% | $53.35 | 0.0% | COM | 20825C104 |
| V | VISA INC | 24,110 | $5,080 | 0.7% | $48.17 | 0.0% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 43,602 | $5,034 | 0.7% | $93.87 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 48,307 | $4,977 | 0.7% | $58.19 | +30.6% | COM | 655844108 |
| EFA | ISHARES | 70,311 | $4,807 | 0.7% | $58.67 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 37,615 | $4,787 | 0.7% | $127.26 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 97,525 | $4,772 | 0.7% | $26.96 | -0.6% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 56,040 | $4,629 | 0.7% | $63.06 | 0.0% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 56,770 | $4,496 | 0.7% | $46.54 | +23.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 46,155 | $4,379 | 0.6% | $59.82 | +27.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 43,288 | $4,361 | 0.6% | $71.81 | +4.2% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 65,656 | $4,297 | 0.6% | $56.19 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 101,852 | $4,247 | 0.6% | $27.28 | +24.5% | COM | 594918104 |
| NKE | NIKE INC | 53,600 | $4,157 | 0.6% | $26.64 | +20.6% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,380 | $4,144 | 0.6% | $59.11 | +12.0% | COM | 674599105 |
| PSX | PHILLIPS 66 | 51,201 | $4,118 | 0.6% | $40.50 | +33.8% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 43,665 | $4,108 | 0.6% | $70.51 | 0.0% | COM | 89417E109 |
| ABT | ABBOTT LABS | 97,720 | $3,997 | 0.6% | $29.33 | +7.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 38,114 | $3,987 | 0.6% | $60.19 | +21.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,431 | $3,987 | 0.6% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 62,813 | $3,957 | 0.6% | $49.76 | +16.8% | COM | 918204108 |
| CSCO | CISCO SYS INC | 151,540 | $3,766 | 0.6% | $15.71 | +5.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 43,805 | $3,756 | 0.6% | $57.30 | +28.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 120,725 | $3,730 | 0.5% | $18.52 | +11.7% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 31,025 | $3,670 | 0.5% | $79.72 | +18.8% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,190 | $3,660 | 0.5% | $118.01 | -4.9% | COM | 459200101 |
| USB | US BANCORP DEL | 84,381 | $3,655 | 0.5% | $23.30 | +19.8% | COM NEW | 902973304 |
| — | CERNER CORP | 70,630 | $3,643 | 0.5% | $71.83 | — | COM | 156782104 |
| ETN | EATON CORP PLC | 45,215 | $3,490 | 0.5% | $56.27 | 0.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 31,305 | $3,402 | 0.5% | $61.55 | +26.8% | COM | 149123101 |
| — | HEALTH CARE REIT INC | 53,620 | $3,360 | 0.5% | $62.66 | — | COM | 42217K106 |
| PEP | PEPSICO INC | 36,464 | $3,258 | 0.5% | $56.33 | +8.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 32,450 | $3,248 | 0.5% | $78.42 | — | SBI INT-ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 27,735 | $3,194 | 0.5% | $89.72 | +2.3% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 119,561 | $3,142 | 0.5% | $23.58 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,642 | $3,136 | 0.5% | $36.66 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS CAREMARK CORPORATION | 41,235 | $3,108 | 0.5% | $41.55 | +32.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 29,885 | $3,063 | 0.5% | $17.92 | 0.0% | COM | 65339F101 |
| — | CHUBB CORP | 33,130 | $3,054 | 0.4% | $85.00 | — | COM | 171232101 |
| — | GOOGLE INC | 5,101 | $2,982 | 0.4% | $584.59 | — | CL A | 38259P508 |
| T | AT&T INC | 84,345 | $2,982 | 0.4% | $11.78 | 0.0% | COM | 00206R102 |
| — | NATIONAL OILWELL VARCO INC | 35,615 | $2,933 | 0.4% | $70.86 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORP | 29,111 | $2,931 | 0.4% | $54.06 | +14.4% | COM | 30231G102 |
| D | DOMINION RES INC VA NEW | 40,860 | $2,922 | 0.4% | $42.94 | 0.0% | COM | 25746U109 |
| — | MARATHON OIL CORP | 72,395 | $2,890 | 0.4% | $34.67 | — | COM | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,100 | $2,862 | 0.4% | $47.74 | +10.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 33,470 | $2,822 | 0.4% | $49.68 | -2.9% | COM | 718172109 |
| YUM | YUM BRANDS INC | 34,570 | $2,807 | 0.4% | $39.00 | +14.5% | COM | 988498101 |
| IJJ | ISHARES | 22,085 | $2,803 | 0.4% | $101.28 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 90,655 | $2,793 | 0.4% | $6.66 | +21.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 68,675 | $2,783 | 0.4% | $34.67 | 0.0% | COM | 68389X105 |
| IGM | ISHARES | 29,200 | $2,780 | 0.4% | $76.39 | — | N AMER TECH ETF | 464287549 |
| — | APACHE CORP | 27,504 | $2,767 | 0.4% | $83.89 | — | COM | 037411105 |
| MMM | 3M CO | 18,980 | $2,719 | 0.4% | $61.52 | +31.8% | COM | 88579Y101 |
| — | HCC INS HLDGS INC | 55,165 | $2,700 | 0.4% | $43.12 | — | COM | 404132102 |
| IJS | ISHARES | 22,850 | $2,638 | 0.4% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| HSIC | SCHEIN HENRY INC | 22,050 | $2,616 | 0.4% | $37.15 | +23.1% | COM | 806407102 |
| WFC | WELLS FARGO & CO NEW | 49,028 | $2,577 | 0.4% | $30.04 | +20.9% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,359 | $2,553 | 0.4% | $18.08 | — | SPONSORED ADR | 874039100 |
| — | CA INC | 88,325 | $2,538 | 0.4% | $28.73 | — | COM | 12673P105 |
| PFE | PFIZER INC | 85,326 | $2,532 | 0.4% | $16.73 | +4.9% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 55,410 | $2,472 | 0.4% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INC | 32,980 | $2,423 | 0.4% | $69.24 | 0.0% | CL A | 57636Q104 |
| DOV | DOVER CORP | 26,250 | $2,387 | 0.4% | $43.70 | +29.9% | COM | 260003108 |
| MET | METLIFE INC | 42,785 | $2,377 | 0.4% | $24.43 | +30.3% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 33,507 | $2,323 | 0.3% | $63.91 | — | COM | 30219G108 |
| IYW | ISHARES | 22,900 | $2,219 | 0.3% | $73.64 | — | U.S. TECH ETF | 464287721 |
| TGT | TARGET CORP | 37,250 | $2,159 | 0.3% | $41.64 | 0.0% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,990 | $2,073 | 0.3% | $28.89 | +9.4% | COM | 039483102 |
| — | DOW CHEM CO | 40,080 | $2,063 | 0.3% | $41.24 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 22,210 | $2,011 | 0.3% | $90.54 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 27,785 | $2,009 | 0.3% | $30.62 | +6.8% | COM | 071813109 |
| CLX | CLOROX CO DEL | 21,535 | $1,968 | 0.3% | $60.49 | +6.6% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 43,860 | $1,962 | 0.3% | $34.32 | 0.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 33,185 | $1,912 | 0.3% | $41.19 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 24,195 | $1,901 | 0.3% | $55.11 | +5.8% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 30,765 | $1,871 | 0.3% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 40,205 | $1,857 | 0.3% | $68.65 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,380 | $1,820 | 0.3% | $111.45 | +13.6% | CL B NEW | 084670702 |
| IJT | ISHARES | 15,025 | $1,815 | 0.3% | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES | 11,450 | $1,799 | 0.3% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 13,990 | $1,780 | 0.3% | $100.49 | +12.0% | COM | 097023105 |
| EEM | ISHARES | 40,691 | $1,759 | 0.3% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 25,200 | $1,718 | 0.3% | $44.46 | +15.2% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 80,145 | $1,711 | 0.3% | $12.38 | +15.4% | COM | 316773100 |
| VOT | VANGUARD INDEX FDS | 17,610 | $1,697 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| WY | WEYERHAEUSER CO | 49,547 | $1,640 | 0.2% | $18.30 | +5.4% | COM | 962166104 |
| XLB | SELECT SECTOR SPDR TR | 32,645 | $1,620 | 0.2% | $38.33 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 49,580 | $1,600 | 0.2% | $28.03 | 0.0% | CL A | 98978V103 |
| FOSL | FOSSIL GROUP INC | 15,236 | $1,592 | 0.2% | $106.78 | 0.0% | COM | 34988V106 |
| GS | GOLDMAN SACHS GROUP INC | 9,345 | $1,565 | 0.2% | $128.71 | 0.0% | COM | 38141G104 |
| — | MYLAN INC | 30,025 | $1,548 | 0.2% | $43.87 | — | COM | 628530107 |
| MPC | MARATHON PETE CORP | 19,675 | $1,536 | 0.2% | $31.16 | 0.0% | COM | 56585A102 |
| AFL | AFLAC INC | 24,300 | $1,513 | 0.2% | $20.94 | +13.1% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 19,878 | $1,475 | 0.2% | $44.49 | 0.0% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 6,605 | $1,388 | 0.2% | $61.71 | +31.1% | COM | 693506107 |
| DE | DEERE & CO | 15,315 | $1,387 | 0.2% | $67.49 | +9.8% | COM | 244199105 |
| — | AETNA INC NEW | 17,100 | $1,386 | 0.2% | $81.05 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETF TR | 6,975 | $1,365 | 0.2% | $195.70 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 35,475 | $1,347 | 0.2% | $26.37 | +8.2% | COM | 760759100 |
| — | E M C CORP MASS | 50,970 | $1,343 | 0.2% | $24.05 | — | COM | 268648102 |
| CHD | CHURCH & DWIGHT INC | 19,135 | $1,338 | 0.2% | $26.50 | +10.8% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 11,480 | $1,277 | 0.2% | $63.62 | +12.8% | COM | 494368103 |
| IYZ | ISHARES | 41,235 | $1,251 | 0.2% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| AZN | ASTRAZENECA PLC | 16,800 | $1,248 | 0.2% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | CELGENE CORP | 14,410 | $1,238 | 0.2% | $104.59 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 34,045 | $1,197 | 0.2% | $35.16 | — | CL A | 90130A101 |
| MO | ALTRIA GROUP INC | 28,290 | $1,186 | 0.2% | $19.20 | 0.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 20,000 | $1,174 | 0.2% | $37.12 | +20.9% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 30,725 | $1,156 | 0.2% | $23.16 | +22.2% | CL A | 609207105 |
| — | MEDTRONIC INC | 17,648 | $1,125 | 0.2% | $53.18 | — | COM | 585055106 |
| APD | AIR PRODS & CHEMS INC | 8,740 | $1,124 | 0.2% | $65.71 | +27.7% | COM | 009158106 |
| — | WALGREEN CO | 14,955 | $1,109 | 0.2% | $55.79 | — | COM | 931422109 |
| MRK | MERCK & CO INC NEW | 19,110 | $1,106 | 0.2% | $37.96 | 0.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 9,430 | $1,104 | 0.2% | $94.60 | — | SMALL CP ETF | 922908751 |
| MUR | MURPHY OIL CORP | 16,505 | $1,097 | 0.2% | $35.81 | +13.9% | COM | 626717102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,125 | $1,094 | 0.2% | $69.54 | 0.0% | COM | 23918K108 |
| — | TOWERS WATSON & CO | 10,500 | $1,094 | 0.2% | $89.64 | — | CL A | 891894107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,445 | $1,082 | 0.2% | $167.88 | — | UT SER 1 | 78467X109 |
| — | KKR & CO L P DEL | 43,745 | $1,064 | 0.2% | $24.32 | — | COM UNITS | 48248M102 |
| BCE | BCE INC | 23,075 | $1,047 | 0.2% | $23.04 | 0.0% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 24,578 | $1,041 | 0.2% | $27.44 | +2.4% | COM | 191216100 |
| BKE | BUCKLE INC | 23,405 | $1,038 | 0.2% | $15.19 | -4.4% | COM | 118440106 |
| EOG | EOG RES INC | 8,655 | $1,011 | 0.1% | $76.67 | 0.0% | COM | 26875P101 |
| — | HEWLETT PACKARD CO | 30,000 | $1,010 | 0.1% | $29.89 | — | COM | 428236103 |
| AEP | AMERICAN ELEC PWR INC | 17,370 | $969 | 0.1% | $30.34 | +15.0% | COM | 025537101 |
| NSRGY | Nestle SA | 12,400 | $963 | 0.1% | $66.82 | — | COM | 641069406 |
| — | SEAGATE TECHNOLOGY PLC | 16,760 | $952 | 0.1% | $56.80 | — | SHS | G7945M107 |
| — | KANSAS CITY SOUTHERN | 8,840 | $950 | 0.1% | $107.47 | — | COM NEW | 485170302 |
| — | KRAFT FOODS GROUP INC | 15,711 | $942 | 0.1% | $59.96 | — | COM | 50076Q106 |
| CPB | CAMPBELL SOUP CO | 20,075 | $920 | 0.1% | $30.69 | +2.8% | COM | 134429109 |
| GIS | GENERAL MLS INC | 17,035 | $895 | 0.1% | $32.22 | +11.0% | COM | 370334104 |
| TJX | TJX COS INC NEW | 16,770 | $891 | 0.1% | $20.86 | +16.6% | COM | 872540109 |
| — | KELLOGG CO | 13,515 | $888 | 0.1% | $38.74 | +7.8% | COM | 487836108 |
| LOW | LOWES COS INC | 18,510 | $888 | 0.1% | $37.13 | +1.9% | COM | 548661107 |
| PPL | PPL CORP | 24,920 | $885 | 0.1% | $18.74 | 0.0% | COM | 69351T106 |
| WMT | WAL-MART STORES INC | 11,605 | $871 | 0.1% | $19.96 | +2.9% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 10,576 | $871 | 0.1% | $64.60 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 14,870 | $839 | 0.1% | $32.98 | 0.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 5,470 | $828 | 0.1% | $104.65 | +13.2% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,315 | $801 | 0.1% | $44.27 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 11,710 | $777 | 0.1% | $44.59 | +10.2% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,785 | $772 | 0.1% | $42.25 | +2.3% | CL A | 192446102 |
| IYH | ISHARES | 6,000 | $769 | 0.1% | $100.16 | — | US HLTHCARE ETF | 464287762 |
| — | TOTAL S A | 10,100 | $729 | 0.1% | $72.18 | — | SPONSORED ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 7,080 | $727 | 0.1% | $64.45 | +3.3% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 15,825 | $700 | 0.1% | $44.23 | — | SBI INT-UTILS | 81369Y886 |
| RHHBY | Roche Holding AG | 18,750 | $699 | 0.1% | $50.72 | — | ADR | 771195104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $690 | 0.1% | $115.00 | — | SPONSORED ADR | 03524A108 |
| GWW | GRAINGER W W INC | 2,710 | $689 | 0.1% | $204.55 | +3.3% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 12,520 | $677 | 0.1% | $44.18 | — | SBI INT-INDS | 81369Y704 |
| — | SANDISK CORP | 6,400 | $668 | 0.1% | $104.38 | — | COM | 80004C101 |
| TSCO | TRACTOR SUPPLY CO | 10,735 | $648 | 0.1% | $10.02 | +10.8% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 17,800 | $645 | 0.1% | $18.81 | 0.0% | COM | 49456B101 |
| — | UNILEVER N V | 14,675 | $642 | 0.1% | $39.33 | — | N Y SHS NEW | 904784709 |
| TM | TOYOTA MOTOR CORP | 5,350 | $640 | 0.1% | $119.00 | — | SP ADR REP2COM | 892331307 |
| SNY | SANOFI | 12,035 | $640 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| TAP | MOLSON COORS BREWING CO | 8,600 | $638 | 0.1% | $48.64 | 0.0% | CL B | 60871R209 |
| MS | MORGAN STANLEY | 19,550 | $632 | 0.1% | $17.98 | +26.3% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 12,770 | $632 | 0.1% | $8.84 | +3.1% | COM | 311900104 |
| IEV | ISHARES | 13,000 | $631 | 0.1% | $48.31 | — | EUROPE ETF | 464287861 |
| EPP | ISHARES | 12,600 | $621 | 0.1% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| CNI | CANADIAN NATL RY CO | 9,420 | $612 | 0.1% | $41.81 | +15.5% | COM | 136375102 |
| — | BB&T CORP | 15,000 | $591 | 0.1% | $33.84 | — | COM | 054937107 |
| EWA | ISHARES | 22,500 | $588 | 0.1% | $22.99 | — | MSCI AUST ETF | 464286103 |
| BMO | BANK MONTREAL QUE | 7,900 | $581 | 0.1% | $37.48 | +16.2% | COM | 063671101 |
| — | STATOIL ASA | 18,750 | $578 | 0.1% | $30.83 | — | SPONSORED ADR | 85771P102 |
| — | ISHARES | 47,500 | $572 | 0.1% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| SAP | SAP AG | 7,350 | $566 | 0.1% | $77.01 | — | SPON ADR | 803054204 |
| — | SPDR SERIES TRUST | 13,500 | $563 | 0.1% | $41.70 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TR II | 15,140 | $554 | 0.1% | $31.86 | — | KBW BK PORT | 73937B746 |
| — | ALPS ETF TR | 29,000 | $551 | 0.1% | $19.00 | — | ALERIAN MLP | 00162Q866 |
| EWC | ISHARES | 17,000 | $548 | 0.1% | $26.18 | — | MSCI CDA ETF | 464286509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,103 | $538 | 0.1% | $12.78 | — | SPONSORED ADR | 05946K101 |
| IWN | ISHARES | 5,200 | $537 | 0.1% | $85.96 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 10,100 | $533 | 0.1% | $41.81 | — | SPONSORED ADR | 055622104 |
| EWH | ISHARES | 25,500 | $532 | 0.1% | $18.31 | — | MSCI HONG KG ETF | 464286871 |
| — | COVIDIEN PLC | 5,830 | $526 | 0.1% | $90.22 | — | SHS | G2554F113 |
| — | TRANSCANADA CORP | 10,950 | $523 | 0.1% | $47.76 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 10,850 | $515 | 0.1% | $22.18 | +13.4% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,415 | $490 | 0.1% | $30.06 | -1.7% | COM | 35671D857 |
| EWD | ISHARES | 13,500 | $476 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| — | INGERSOLL-RAND PLC | 7,500 | $469 | 0.1% | $62.53 | — | SHS | G47791101 |
| BHP | BHP BILLITON LTD | 6,810 | $466 | 0.1% | $59.24 | — | SPONSORED ADR | 088606108 |
| RCI | ROGERS COMMUNICATIONS INC | 11,000 | $443 | 0.1% | $45.66 | -11.4% | CL B | 775109200 |
| XLY | SELECT SECTOR SPDR TR | 6,550 | $437 | 0.1% | $66.72 | — | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,500 | $436 | 0.1% | $65.73 | 0.0% | ORD | M22465104 |
| PII | POLARIS INDS INC | 3,275 | $427 | 0.1% | $134.29 | -1.4% | COM | 731068102 |
| — | ACE LTD | 4,000 | $415 | 0.1% | $103.75 | — | SHS | H0023R105 |
| DWX | SPDR INDEX SHS FDS | 8,000 | $410 | 0.1% | $51.25 | — | S&P INTL ETF | 78463X772 |
| DVN | DEVON ENERGY CORP NEW | 5,135 | $408 | 0.1% | $49.04 | 0.0% | COM | 25179M103 |
| — | KINDER MORGAN ENERGY PARTNER | 4,943 | $406 | 0.1% | $85.41 | — | UT LTD PARTNER | 494550106 |
| — | SYNGENTA AG | 5,400 | $404 | 0.1% | $74.81 | — | SPONSORED ADR | 87160A100 |
| ROST | ROSS STORES INC | 5,955 | $394 | 0.1% | $28.26 | +8.3% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 4,585 | $387 | 0.1% | $53.20 | 0.0% | COM | 74144T108 |
| HP | HELMERICH & PAYNE INC | 3,295 | $383 | 0.1% | $109.54 | 0.0% | COM | 423452101 |
| NUE | NUCOR CORP | 7,750 | $382 | 0.1% | $33.72 | +14.6% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $376 | 0.1% | $26.80 | +25.7% | COM | 83088M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,000 | $373 | 0.1% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | DIRECTV | 4,346 | $369 | 0.1% | $84.91 | — | COM | 25490A309 |
| — | TORCHMARK CORP | 4,500 | $369 | 0.1% | $65.11 | — | COM | 891027104 |
| SIEGY | SIEMENS A G | 2,750 | $364 | 0.1% | $101.45 | — | SPONSORED ADR | 826197501 |
| KN | KNOWLES CORP | 11,837 | $364 | 0.1% | $30.45 | -0.7% | COM | 49926D109 |
| ALLE | ALLEGION PUB LTD CO | 6,400 | $363 | 0.1% | $46.47 | 0.0% | ORD SHS | G0176J109 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $360 | 0.1% | $45.23 | +7.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,000 | $357 | 0.1% | $65.89 | +2.9% | COM | 780087102 |
| WYNN | WYNN RESORTS LTD | 1,690 | $351 | 0.1% | $173.72 | 0.0% | COM | 983134107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,000 | $343 | 0.1% | $14.19 | — | NY REGISTRY SH | 03938L104 |
| — | MONSANTO CO NEW | 2,600 | $324 | 0.0% | $124.62 | — | COM | 61166W101 |
| — | ACTAVIS PLC | 1,395 | $311 | 0.0% | $222.94 | — | SHS | G0083B108 |
| XLF | SELECT SECTOR SPDR TR | 13,050 | $297 | 0.0% | $19.50 | — | SBI INT-FINL | 81369Y605 |
| — | SYNERGY RES CORP | 22,250 | $295 | 0.0% | $13.26 | — | COM | 87164P103 |
| XRT | SPDR SERIES TRUST | 3,400 | $295 | 0.0% | $86.76 | — | S&P RETAIL ETF | 78464A714 |
| RMD | RESMED INC | 5,795 | $293 | 0.0% | $42.97 | -0.8% | COM | 761152107 |
| PHM | PULTE GROUP INC | 14,110 | $284 | 0.0% | $15.04 | +10.2% | COM | 745867101 |
| AMZN | AMAZON COM INC | 870 | $283 | 0.0% | $15.82 | 0.0% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 4,515 | $276 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| SYK | STRYKER CORP | 3,200 | $270 | 0.0% | $57.17 | +24.4% | COM | 863667101 |
| DNOW | NOW INC | 7,374 | $267 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| IMO | IMPERIAL OIL LTD | 5,000 | $263 | 0.0% | $32.37 | +18.3% | COM NEW | 453038408 |
| — | PLUM CREEK TIMBER CO INC | 5,575 | $251 | 0.0% | $46.67 | — | COM | 729251108 |
| — | BLACKSTONE GROUP L P | 7,300 | $244 | 0.0% | $33.42 | — | COM UNIT LTD | 09253U108 |
| HOG | HARLEY DAVIDSON INC | 3,415 | $239 | 0.0% | $70.44 | 0.0% | COM | 412822108 |
| HD | HOME DEPOT INC | 2,885 | $234 | 0.0% | $56.14 | +7.1% | COM | 437076102 |
| KSS | KOHLS CORP | 4,405 | $232 | 0.0% | $49.51 | +9.4% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $218 | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| — | PANERA BREAD CO | 1,390 | $208 | 0.0% | $172.98 | — | CL A | 69840W108 |
| META | FACEBOOK INC | 3,070 | $207 | 0.0% | $61.09 | 0.0% | CL A | 30303M102 |
| — | RYDEX ETF TRUST | 2,550 | $196 | 0.0% | $61.31 | — | GUG S&P500 EQ WT | 78355W106 |
| IBB | ISHARES | 755 | $194 | 0.0% | $217.38 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POTASH CORP SASK INC | 5,000 | $190 | 0.0% | $38.00 | — | COM | 73755L107 |
| — | GOOGLE INC | 296 | $170 | 0.0% | $574.32 | — | CL C | 38259P706 |
| OMC | OMNICOM GROUP INC | 2,325 | $166 | 0.0% | $47.35 | 0.0% | COM | 681919106 |
| IYT | ISHARES | 1,050 | $154 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| STZ | CONSTELLATION BRANDS INC | 1,675 | $148 | 0.0% | $70.65 | 0.0% | CL A | 21036P108 |
| M | MACYS INC | 2,475 | $144 | 0.0% | $58.04 | 0.0% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP NEW | 2,560 | $128 | 0.0% | $35.48 | 0.0% | COM | 91913Y100 |
| — | PRICELINE GRP INC | 100 | $120 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| LQD | ISHARES | 1,000 | $119 | 0.0% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYS INC | 1,600 | $116 | 0.0% | $64.50 | 0.0% | COM | 00724F101 |
| — | NORDSTROM INC | 1,686 | $115 | 0.0% | $68.21 | — | COM | 655664100 |
| RIG | TRANSOCEAN LTD | 2,430 | $109 | 0.0% | $42.54 | 0.0% | REG SHS | H8817H100 |
| IYG | ISHARES | 1,250 | $106 | 0.0% | $84.80 | — | U.S. FIN SVC ETF | 464287770 |
| — | MALLINCKRODT PUB LTD CO | 1,325 | $106 | 0.0% | $80.00 | — | SHS | G5785G107 |
| ICF | ISHARES | 1,175 | $103 | 0.0% | $87.66 | — | COHEN&STEER REIT | 464287564 |
| — | ISHARES | 1,000 | $100 | 0.0% | $100.00 | — | NYSE COMPSIT ETF | 464287143 |
| DHR | DANAHER CORP DEL | 1,245 | $98 | 0.0% | $31.10 | 0.0% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 998 | $97 | 0.0% | $97.19 | — | INF TECH ETF | 92204A702 |
| — | GENESEE & WYO INC | 925 | $97 | 0.0% | $104.86 | — | CL A | 371559105 |
| RYN | RAYONIER INC | 2,700 | $96 | 0.0% | $35.56 | — | COM | 754907103 |
| — | DISCOVER FINL SVCS | 1,500 | $93 | 0.0% | $62.00 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 1,060 | $88 | 0.0% | $54.08 | 0.0% | COM | 375558103 |
| — | PRAXAIR INC | 665 | $88 | 0.0% | $132.33 | — | COM | 74005P104 |
| — | WADDELL & REED FINL INC | 1,356 | $85 | 0.0% | $62.68 | — | CL A | 930059100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,000 | $84 | 0.0% | $84.00 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES | 1,075 | $83 | 0.0% | $77.21 | — | SELECT DIVID ETF | 464287168 |
| — | CIGNA CORPORATION | 900 | $83 | 0.0% | $92.22 | — | COM | 125509109 |
| LVS | LAS VEGAS SANDS CORP | 1,075 | $82 | 0.0% | $54.23 | 0.0% | COM | 517834107 |
| IAI | ISHARES | 2,100 | $79 | 0.0% | $37.62 | — | U.S. BR-DEAL ETF | 464288794 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,800 | $75 | 0.0% | $22.85 | 0.0% | COM | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,050 | $73 | 0.0% | $27.56 | 0.0% | COM | 416515104 |
| — | TWITTER INC | 1,700 | $70 | 0.0% | $41.18 | — | COM | 90184L102 |
| IEO | ISHARES | 685 | $66 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| CF | CF INDS HLDGS INC | 265 | $64 | 0.0% | $35.53 | 0.0% | COM | 125269100 |
| — | CONTINENTAL RESOURCES INC | 400 | $63 | 0.0% | $157.50 | — | COM | 212015101 |
| ECTM | ECA MARCELLUS TR I | 8,500 | $63 | 0.0% | $7.41 | — | COM UNIT | 26827L109 |
| EWG | ISHARES | 2,000 | $63 | 0.0% | $31.50 | — | MSCI GERMANY ETF | 464286806 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $59 | 0.0% | $113.45 | 0.0% | COM | 883556102 |
| BAC | BANK OF AMERICA CORPORATION | 3,500 | $54 | 0.0% | $12.24 | 0.0% | COM | 060505104 |
| — | MFS MUN INCOME TR | 8,000 | $53 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $53 | 0.0% | $10.83 | 0.0% | COM | 169656105 |
| — | RAVEN INDS INC | 1,500 | $50 | 0.0% | $33.33 | — | COM | 754212108 |
| AN | AUTONATION INC | 844 | $50 | 0.0% | $55.33 | 0.0% | COM | 05329W102 |
| TDC | TERADATA CORP DEL | 1,250 | $50 | 0.0% | $43.65 | 0.0% | COM | 88076W103 |
| — | WESTERN ASSET CLYM INFL OPP | 4,000 | $49 | 0.0% | $12.25 | — | COM | 95766R104 |
| SDY | SPDR SERIES TRUST | 625 | $48 | 0.0% | $76.80 | — | S&P DIVID ETF | 78464A763 |
| AMBA | AMBARELLA INC | 1,500 | $47 | 0.0% | $26.43 | 0.0% | SHS | G037AX101 |
| — | CHICAGO BRIDGE & IRON CO N V | 650 | $44 | 0.0% | $67.69 | — | COM | 167250109 |
| F | FORD MTR CO DEL | 2,561 | $44 | 0.0% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| — | LINKEDIN CORP | 250 | $43 | 0.0% | $172.00 | — | COM CL A | 53578A108 |
| AIG | AMERICAN INTL GROUP INC | 775 | $42 | 0.0% | $40.41 | 0.0% | COM NEW | 026874784 |
| IWR | ISHARES | 257 | $42 | 0.0% | $163.42 | — | RUS MID-CAP ETF | 464287499 |
| MTH | MERITAGE HOMES CORP | 1,000 | $42 | 0.0% | $20.26 | 0.0% | COM | 59001A102 |
| — | VARIAN MED SYS INC | 500 | $42 | 0.0% | $84.00 | — | COM | 92220P105 |
| TOL | TOLL BROTHERS INC | 1,100 | $41 | 0.0% | $35.46 | 0.0% | COM | 889478103 |
| NNI | NELNET INC | 1,000 | $41 | 0.0% | $40.94 | 0.0% | CL A | 64031N108 |
| — | ENERGY TRANSFER PRTNRS L P | 700 | $41 | 0.0% | $58.57 | — | UNIT LTD PARTN | 29273R109 |
| HRL | HORMEL FOODS CORP | 800 | $39 | 0.0% | $18.45 | 0.0% | COM | 440452100 |
| — | LEUCADIA NATL CORP | 1,500 | $39 | 0.0% | $26.00 | — | COM | 527288104 |
| — | VMWARE INC | 400 | $39 | 0.0% | $97.50 | — | CL A COM | 928563402 |
| WDFC | WD-40 CO | 500 | $38 | 0.0% | $60.75 | 0.0% | COM | 929236107 |
| VMI | VALMONT INDS INC | 250 | $38 | 0.0% | $153.91 | 0.0% | COM | 920253101 |
| — | PENNEY J C INC | 4,000 | $36 | 0.0% | $9.00 | — | COM | 708160106 |
| — | OCH ZIFF CAP MGMT GROUP | 2,500 | $35 | 0.0% | $14.00 | — | CL A | 67551U105 |
| DRI | DARDEN RESTAURANTS INC | 750 | $35 | 0.0% | $31.36 | 0.0% | COM | 237194105 |
| HMRZF | Hennes & Mauritz AB | 800 | $35 | 0.0% | $42.32 | 0.0% | COM | W41422101 |
| RYAM | Rayonier Advanced Matls Inc | 900 | $35 | 0.0% | $38.47 | 0.0% | COM | 75508B104 |
| — | RAYTHEON CO | 375 | $35 | 0.0% | $93.33 | — | COM NEW | 755111507 |
| SCHM | SCHWAB STRATEGIC TR | 840 | $34 | 0.0% | $40.48 | — | US MID-CAP ETF | 808524508 |
| — | NOODLES & CO | 1,000 | $34 | 0.0% | $34.00 | — | CL A | 65540B105 |
| — | PINNACLE FOODS INC DEL | 1,000 | $33 | 0.0% | $33.00 | — | COM | 72348P104 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $33 | 0.0% | $66.00 | — | HIGH DIV YLD | 921946406 |
| FPX | FIRST TR US IPO INDEX FD | 675 | $32 | 0.0% | $47.41 | — | SHS | 336920103 |
| — | HESS CORP | 320 | $32 | 0.0% | $100.00 | — | COM | 42809H107 |
| LNN | LINDSAY CORP | 375 | $32 | 0.0% | $74.79 | 0.0% | COM | 535555106 |
| XEL | XCEL ENERGY INC | 1,000 | $32 | 0.0% | $21.34 | 0.0% | COM | 98389B100 |
| — | BABSON CAP CORPORATE INVS | 2,000 | $31 | 0.0% | $15.50 | — | COM | 05617K109 |
| — | PANDORA MEDIA INC | 1,000 | $30 | 0.0% | $30.00 | — | COM | 698354107 |
| UAA | UNDER ARMOUR INC | 500 | $30 | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| VTR | VENTAS INC | 450 | $29 | 0.0% | $44.52 | 0.0% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 325 | $29 | 0.0% | $65.68 | 0.0% | COM | 03027X100 |
| — | FLIR SYS INC | 800 | $28 | 0.0% | $35.00 | — | COM | 302445101 |
| VBR | VANGUARD INDEX FDS | 265 | $28 | 0.0% | $105.66 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $27 | 0.0% | $13.50 | — | BRIC ETF | 09248F109 |
| — | INFORMATICA CORP | 750 | $27 | 0.0% | $36.00 | — | COM | 45666Q102 |
| — | ATHENAHEALTH INC | 200 | $25 | 0.0% | $125.00 | — | COM | 04685W103 |
| LEN | LENNAR CORP | 600 | $25 | 0.0% | $34.29 | 0.0% | CL A | 526057104 |
| OSG | AMBAC FINL GROUP INC | 903 | $25 | 0.0% | $29.00 | 0.0% | COM NEW | 023139884 |
| BKH | BLACK HILLS CORP | 400 | $25 | 0.0% | $38.31 | 0.0% | COM | 092113109 |
| PFF | ISHARES | 600 | $24 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| ABBNY | ABB LTD | 1,000 | $23 | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| — | CABELAS INC | 370 | $23 | 0.0% | $62.16 | — | COM | 126804301 |
| IJR | ISHARES | 200 | $22 | 0.0% | $110.00 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 186 | $22 | 0.0% | $88.53 | 0.0% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 400 | $21 | 0.0% | $52.50 | — | SPONSORED ADR | 37733W105 |
| VOX | VANGUARD WORLD FDS | 240 | $21 | 0.0% | $87.50 | — | TELCOMM ETF | 92204A884 |
| TBT | PROSHARES TR | 350 | $21 | 0.0% | $60.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| LMT | LOCKHEED MARTIN CORP | 125 | $20 | 0.0% | $118.32 | 0.0% | COM | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 250 | $20 | 0.0% | $54.77 | 0.0% | COM | 229899109 |
| — | NUSTAR ENERGY LP | 300 | $19 | 0.0% | $63.33 | — | UNIT COM | 67058H102 |
| — | TALISMAN ENERGY INC | 1,750 | $19 | 0.0% | $10.86 | — | COM | 87425E103 |
| SLB | SCHLUMBERGER LTD | 150 | $18 | 0.0% | $74.85 | 0.0% | COM | 806857108 |
| SSO | PROSHARES TR | 150 | $17 | 0.0% | $113.33 | — | PSHS ULT S&P 500 | 74347R107 |
| CE | CELANESE CORP DEL | 250 | $16 | 0.0% | $48.63 | 0.0% | COM SER A | 150870103 |
| VFH | VANGUARD WORLD FDS | 350 | $16 | 0.0% | $45.71 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,000 | $15 | 0.0% | $15.00 | — | COM | 67062P108 |
| — | KODIAK OIL & GAS CORP | 1,000 | $15 | 0.0% | $15.00 | — | COM | 50015Q100 |
| CAH | CARDINAL HEALTH INC | 200 | $14 | 0.0% | $49.64 | 0.0% | COM | 14149Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 175 | $14 | 0.0% | $80.00 | — | COM | 85590A401 |
| BC | BRUNSWICK CORP | 309 | $13 | 0.0% | $34.95 | 0.0% | COM | 117043109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150 | $12 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES | 75 | $11 | 0.0% | $146.67 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $11 | 0.0% | $55.00 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 190 | $11 | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| VDE | VANGUARD WORLD FDS | 75 | $11 | 0.0% | $146.67 | — | ENERGY ETF | 92204A306 |
| — | L-3 Communications Holdings Inc | 85 | $10 | 0.0% | $117.65 | — | COM | 502424104 |
| GCBC | GREENE COUNTY BANCORP INC | 350 | $9 | 0.0% | $5.35 | 0.0% | COM | 394357107 |
| — | MARKET VECTORS ETF TR | 100 | $9 | 0.0% | $90.00 | — | SOLAR ENRG NEW | 57061R783 |
| VBK | VANGUARD INDEX FDS | 70 | $9 | 0.0% | $128.57 | — | SML CP GRW ETF | 922908595 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| — | FIRSTMERIT CORP | 400 | $8 | 0.0% | $20.00 | — | COM | 337915102 |
| — | ANIXTER INTL INC | 70 | $7 | 0.0% | $100.00 | — | COM | 035290105 |
| — | NATIONAL GRID PLC | 100 | $7 | 0.0% | $70.00 | — | SPON ADR NEW | 636274300 |
| PRGO | PERRIGO CO PLC | 50 | $7 | 0.0% | $141.69 | 0.0% | SHS | G97822103 |
| — | ALCOA INC | 375 | $6 | 0.0% | $16.00 | — | COM | 013817101 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $6 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| AIZ | ASSURANT INC | 85 | $6 | 0.0% | $53.17 | 0.0% | COM | 04621X108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 125 | $6 | 0.0% | $28.16 | 0.0% | COM | 754730109 |
| POR | PORTLAND GEN ELEC CO | 175 | $6 | 0.0% | $21.61 | 0.0% | COM NEW | 736508847 |
| — | SPECTRA ENERGY CORP | 125 | $5 | 0.0% | $40.00 | — | COM | 847560109 |
| — | GENERAL GROWTH PPTYS INC NEW | 206 | $5 | 0.0% | $24.27 | — | COM | 370023103 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $4 | 0.0% | $63.48 | 0.0% | COM | 854502101 |
| PIPR | PIPER JAFFRAY COS | 70 | $4 | 0.0% | $45.02 | 0.0% | COM | 724078100 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $3 | 0.0% | $59.77 | 0.0% | COM | 693475105 |
| — | HOWARD HUGHES CORP | 19 | $3 | 0.0% | $157.89 | — | COM | 44267D107 |
| — | HCP INC | 75 | $3 | 0.0% | $40.00 | — | COM | 40414L109 |
| CAG | CONAGRA FOODS INC | 100 | $3 | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| — | Michael Kors Holdings Ltd | 25 | $2 | 0.0% | $80.00 | — | COM | G60754101 |
| CWGL | Crimson Wine Group Ltd | 150 | $1 | 0.0% | $8.85 | 0.0% | COM UNIT LTD | 22662X100 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $8.87 | 0.0% | COM | 493267108 |
| — | ROUSE PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 779287101 |
| C | CITIGROUP INC | 7 | $0 | 0.0% | $35.41 | 0.0% | COM NEW | 172967424 |